Balance sheets
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+0.8%) | $5.7 B(-1.9%) | $5.8 B(-0.1%) | $5.8 B(-1.5%) | $5.9 B(-0.2%) | $5.9 B(-6.4%) | $6.4 B(-0.3%) | $6.4 B(+3.3%) | $6.2 B(+0.6%) | $6.1 B(+0.7%) | $6.1 B(-1.0%) | $6.2 B(+46.8%) | $4.2 B(+2.7%) | $4.1 B | |
Current Assets | $369.0 M(+8.6%) | $339.7 M(-1.2%) | $343.7 M(+14.9%) | $299.1 M(-13.3%) | $345.0 M(+12.3%) | $307.1 M(-12.8%) | $352.1 M(-0.2%) | $352.9 M(-4.4%) | $369.1 M(+18.7%) | $311.0 M(+8.3%) | $287.3 M(-5.9%) | $305.2 M(-36.5%) | $480.7 M(+49.8%) | $320.9 M | |
Non Current Assets | $5.4 B(+0.3%) | $5.4 B(-1.9%) | $5.5 B(-0.9%) | $5.5 B(-0.8%) | $5.6 B(-0.9%) | $5.6 B(-6.0%) | $6.0 B(-0.3%) | $6.0 B(+3.8%) | $5.8 B(-0.4%) | $5.8 B(+0.3%) | $5.8 B(-0.8%) | $5.8 B(+57.6%) | $3.7 B(-1.3%) | $3.8 B | |
Total Liabilities | $2.9 B(-0.6%) | $3.0 B(-7.9%) | $3.2 B(-1.1%) | $3.2 B(-4.0%) | $3.4 B(-2.0%) | $3.5 B(+12.4%) | $3.1 B(-3.0%) | $3.2 B(+8.3%) | $2.9 B(-0.5%) | $2.9 B(+1.9%) | $2.9 B(-3.6%) | $3.0 B(+72.2%) | $1.7 B(-19.5%) | $2.2 B | |
Current Liabilities | $257.3 M(-10.1%) | $286.3 M(+5.6%) | $271.2 M(+4.0%) | $260.8 M(-8.3%) | $284.4 M(-22.3%) | $365.9 M(+38.2%) | $264.8 M(+1.4%) | $261.2 M(+3.5%) | $252.5 M(+13.2%) | $223.0 M(-23.4%) | $291.3 M(+9.0%) | $267.2 M(+1.9%) | $262.2 M(+8.5%) | $241.7 M | |
Long Term Liabilities | $2.7 B(+0.5%) | $2.7 B(-9.1%) | $2.9 B(-1.5%) | $3.0 B(-3.6%) | $3.1 B(+0.3%) | $3.1 B(+9.9%) | $2.8 B(-3.4%) | $2.9 B(+8.8%) | $2.7 B(-1.6%) | $2.7 B(+4.7%) | $2.6 B(-4.9%) | $2.7 B(+84.6%) | $1.5 B(-23.1%) | $1.9 B | |
Shareholders Equity | $2.8 B(+2.2%) | $2.7 B(+5.8%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(+2.0%) | $2.5 B(+17.3%) | $2.1 B(-7.2%) | $2.3 B(-15.4%) | $2.7 B(+1.9%) | $2.6 B(-0.5%) | $2.6 B(+1.8%) | $2.6 B(+5.3%) | $2.5 B(+27.8%) | $1.9 B | |
Book Value | $2.8 B(+2.2%) | $2.7 B(+5.8%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(+2.0%) | $2.5 B(+17.3%) | $2.1 B(-7.2%) | $2.3 B(-15.4%) | $2.7 B(+1.9%) | $2.6 B(-0.5%) | $2.6 B(+1.8%) | $2.6 B(+5.3%) | $2.5 B(+27.8%) | $1.9 B | |
Working Capital | $111.7 M(+109.2%) | $53.4 M(-26.3%) | $72.5 M(+89.3%) | $38.3 M(-36.8%) | $60.6 M(+203.1%) | -$58.8 M(-167.3%) | $87.3 M(-4.8%) | $91.7 M(-21.4%) | $116.6 M(+32.5%) | $88.0 M(+2300.0%) | -$4.0 M(-110.5%) | $38.0 M(-82.6%) | $218.5 M(+175.9%) | $79.2 M | |
Cash And Cash Equivalents | $15.9 M(+7.4%) | $14.8 M(+21.3%) | $12.2 M(-24.2%) | $16.1 M(-57.6%) | $38.0 M(+37.7%) | $27.6 M(-64.2%) | $77.1 M(-1.3%) | $78.1 M(-11.9%) | $88.7 M(+97.5%) | $44.9 M(+29.4%) | $34.7 M(+11.2%) | $31.2 M(-86.3%) | $228.2 M(+243.2%) | $66.5 M | |
Accounts Payable | $8.9 M(+15.6%) | $7.7 M(-30.0%) | $11.0 M(-8.3%) | $12.0 M(+13.2%) | $10.6 M(+5.0%) | $10.1 M(+27.9%) | $7.9 M(-14.1%) | $9.2 M(+1.1%) | $9.1 M(+1.1%) | $9.0 M(+1.1%) | $8.9 M(-87.7%) | $72.1 M(-4.1%) | $75.2 M(+19.6%) | $62.9 M | |
Accounts Receivable | $159.8 M(+11.8%) | $142.9 M(-5.0%) | $150.4 M(+1.0%) | $148.9 M(-6.9%) | $159.9 M(+7.0%) | $149.4 M(+1.4%) | $147.4 M(+5.4%) | $139.9 M(+1.8%) | $137.5 M(+2.3%) | $134.4 M(+0.1%) | $134.3 M(-8.3%) | $146.4 M(+11.3%) | $131.5 M(-5.3%) | $138.8 M | |
Short Term Debt | $52.1 M(+16.0%) | $44.9 M(+6.2%) | $42.3 M(-0.9%) | $42.7 M(-3.0%) | $44.0 M(+0.5%) | $43.8 M(+1.1%) | $43.3 M(+20.9%) | $35.8 M(+23.9%) | $28.9 M(+0.3%) | $28.8 M(-66.7%) | $86.5 M(+13.1%) | $76.5 M(-4.4%) | $80.0 M(-4.9%) | $84.1 M | |
Long Term Debt | $2.4 B(+0.8%) | $2.4 B(-9.2%) | $2.6 B(-1.1%) | $2.7 B(-3.3%) | $2.8 B(+1.4%) | $2.7 B(+13.9%) | $2.4 B(-2.5%) | $2.4 B(+10.5%) | $2.2 B(-1.1%) | $2.2 B(+4.2%) | $2.2 B(-3.4%) | $2.2 B(+99.6%) | $1.1 B(-28.1%) | $1.6 B | |
Total Debt | $2.5 B(+1.1%) | $2.4 B(-8.9%) | $2.7 B(-1.1%) | $2.7 B(-3.3%) | $2.8 B(+1.4%) | $2.8 B(+13.6%) | $2.4 B(-2.1%) | $2.5 B(+10.7%) | $2.2 B(-1.1%) | $2.3 B(+1.4%) | $2.2 B(-2.8%) | $2.3 B(+92.6%) | $1.2 B(-26.9%) | $1.6 B | |
Debt To Equity | 0.9(-1.1%) | 0.9(-13.6%) | 1.0(-1.9%) | 1.1(-5.4%) | 1.1(0%) | 1.1(-3.5%) | 1.1(+4.5%) | 1.1(+30.9%) | 0.8(-2.3%) | 0.9(+2.4%) | 0.8(-5.6%) | 0.9(+81.6%) | 0.5(-42.4%) | 0.8 | |
Current Ratio | 1.4(+20.2%) | 1.2(-6.3%) | 1.3(+10.4%) | 1.1(-5.0%) | 1.2(+44.0%) | 0.8(-36.8%) | 1.3(-1.5%) | 1.4(-7.5%) | 1.5(+5.0%) | 1.4(+40.4%) | 1.0(-13.2%) | 1.1(-37.7%) | 1.8(+37.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.6 B(+3.2%) | $1.6 B(+10.0%) | $1.4 B(+1.3%) | $1.4 B(+2.2%) | $1.4 B(+3.1%) | $1.3 B(+37.1%) | $968.2 M(+6.8%) | $906.6 M(+6.4%) | $852.4 M(+5.0%) | $812.0 M(+7.2%) | $757.4 M(+6.7%) | $709.7 M(+21.9%) | $582.3 M(+7.8%) | $540.0 M | |
PB Ratio | 3.4(+0.9%) | 3.3(-11.7%) | 3.8(-4.8%) | 4.0(-2.9%) | 4.1(+10.6%) | 3.7(-40.1%) | 6.2(+24.2%) | 5.0(+8.3%) | 4.6(+3.4%) | 4.4(-16.1%) | 5.3(-0.2%) | 5.3(+13.8%) | 4.7(+2.4%) | 4.5 |
Income statements
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-61.5%) | $0.9(+727.3%) | $0.1(-42.1%) | $0.2(-26.9%) | $0.3(-88.9%) | $2.4(+502.6%) | $0.4(+14.7%) | $0.3(+36.0%) | $0.3(-28.6%) | $0.3(+16.7%) | $0.3(-63.4%) | $0.8(+215.4%) | $0.3(-23.5%) | $0.3 | |
TTM EPS | $1.6(+6.1%) | $1.5(-49.5%) | $2.9(-8.8%) | $3.2(-4.5%) | $3.3(+0.3%) | $3.3(+150.4%) | $1.3(+7.3%) | $1.2(-27.9%) | $1.7(-0.6%) | $1.7(+0.6%) | $1.7(+13.9%) | $1.5(+60.6%) | $0.9(+4.4%) | $0.9 | |
Revenue | $368.2 M(-3.7%) | $382.2 M(-0.3%) | $383.5 M(-0.8%) | $386.7 M(-2.0%) | $394.5 M(+1.9%) | $387.2 M(+0.3%) | $386.2 M(+2.2%) | $378.0 M(+4.6%) | $361.3 M(+3.3%) | $349.7 M(+2.2%) | $342.1 M(+9.4%) | $312.6 M(+6.7%) | $293.1 M(+0.8%) | $290.7 M | |
TTM Revenue | $1.5 B(-1.7%) | $1.5 B(-0.3%) | $1.6 B(-0.2%) | $1.6 B(+0.6%) | $1.5 B(+2.2%) | $1.5 B(+2.5%) | $1.5 B(+3.1%) | $1.4 B(+4.8%) | $1.4 B(+5.3%) | $1.3 B(+4.8%) | $1.2 B(+3.5%) | $1.2 B(+1.1%) | $1.2 B(-0.1%) | $1.2 B | |
Total Expenses | $295.7 M(0%) | $295.7 M(-7.3%) | $318.8 M(+1.4%) | $314.4 M(+1.6%) | $309.3 M(+3.3%) | $299.4 M(-0.5%) | $300.9 M(+1.4%) | $296.6 M(+3.2%) | $287.4 M(+4.9%) | $274.0 M(-0.3%) | $274.9 M(+18.9%) | $231.2 M(+8.0%) | $214.1 M(-2.7%) | $220.1 M | |
Operating Expenses | $295.7 M(0%) | $295.7 M(-7.3%) | $318.8 M(+1.4%) | $314.4 M(+1.6%) | $309.3 M(+3.3%) | $299.4 M(-0.5%) | $300.9 M(+1.4%) | $296.6 M(+3.2%) | $287.4 M(+4.9%) | $274.0 M(-0.3%) | $274.9 M(+18.9%) | $231.2 M(+8.0%) | $214.1 M(-2.7%) | $220.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $72.5 M(-16.2%) | $86.5 M(+33.7%) | $64.7 M(-10.5%) | $72.3 M(-15.1%) | $85.2 M(-3.0%) | $87.8 M(+2.9%) | $85.3 M(+4.8%) | $81.4 M(+10.2%) | $73.9 M(-2.4%) | $75.7 M(+12.7%) | $67.2 M(-17.4%) | $81.4 M(+3.0%) | $79.0 M(+11.9%) | $70.6 M | |
TTM Operating Profit | $296.0 M(-4.1%) | $308.7 M(-0.4%) | $310.0 M(-6.2%) | $330.6 M(-2.7%) | $339.7 M(+3.4%) | $328.4 M(+3.8%) | $316.3 M(+6.1%) | $298.2 M(0%) | $298.2 M(-1.7%) | $303.3 M(+1.7%) | $298.2 M(-2.6%) | $306.2 M(+1.9%) | $300.4 M(+0.3%) | $299.4 M | |
Operating Margin | 19.7%(-13.0%) | 22.6%(+34.1%) | 16.9%(-9.8%) | 18.7%(-13.4%) | 21.6%(-4.8%) | 22.7%(+2.7%) | 22.1%(+2.6%) | 21.5%(+5.3%) | 20.4%(-5.5%) | 21.6%(+10.2%) | 19.6%(-24.6%) | 26.0%(-3.4%) | 26.9%(+10.9%) | 24.3% | |
Net Income | $55.3 M(-61.0%) | $141.8 M(+705.7%) | $17.6 M(-41.3%) | $30.0 M(-25.6%) | $40.3 M(-89.0%) | $364.6 M(+500.7%) | $60.7 M(+13.7%) | $53.4 M(+34.5%) | $39.7 M(-26.6%) | $54.1 M(+14.9%) | $47.1 M(-63.1%) | $127.8 M(+226.8%) | $39.1 M(-22.0%) | $50.1 M | |
TTM Net Income | $244.7 M(+6.5%) | $229.7 M(-49.2%) | $452.5 M(-8.7%) | $495.6 M(-4.5%) | $519.0 M(+0.1%) | $518.4 M(+149.3%) | $207.9 M(+7.0%) | $194.3 M(-27.7%) | $268.7 M(+0.2%) | $268.1 M(+1.5%) | $264.1 M(+14.9%) | $229.9 M(+64.9%) | $139.4 M(+4.9%) | $132.9 M | |
Net Margin | 15.0%(-59.5%) | 37.1%(+708.3%) | 4.6%(-40.9%) | 7.8%(-24.1%) | 10.2%(-89.2%) | 94.2%(+499.0%) | 15.7%(+11.3%) | 14.1%(+28.6%) | 11.0%(-29.0%) | 15.5%(+12.3%) | 13.8%(-66.3%) | 40.9%(+206.4%) | 13.3%(-22.6%) | 17.2% | |
EBIT | $110.7 M(-49.5%) | $219.0 M(+338.9%) | $49.9 M(-20.5%) | $62.8 M(-15.8%) | $74.6 M(-5.6%) | $79.0 M(-3.4%) | $81.8 M(+0.3%) | $81.6 M(+18.9%) | $68.6 M(+6.2%) | $64.6 M(+4.4%) | $61.9 M(+5.6%) | $58.6 M(-38.5%) | $95.3 M(+41.4%) | $67.4 M | |
TTM EBIT | $442.4 M(+8.9%) | $406.3 M(+52.6%) | $266.3 M(-10.7%) | $298.2 M(-5.9%) | $317.0 M(+1.9%) | $311.0 M(+4.9%) | $296.6 M(+7.2%) | $276.7 M(+9.1%) | $253.7 M(-9.5%) | $280.4 M(-1.0%) | $283.2 M(-3.3%) | $292.9 M(-5.3%) | $309.4 M(+6.5%) | $290.6 M | |
EBITDA | $181.6 M(-37.6%) | $291.1 M(+126.2%) | $128.7 M(-10.8%) | $144.3 M(-7.9%) | $156.7 M(-2.8%) | $161.2 M(-2.9%) | $166.0 M(-0.5%) | $166.8 M(+10.9%) | $150.4 M(-1.3%) | $152.4 M(+5.3%) | $144.8 M(+27.2%) | $113.8 M(-21.6%) | $145.2 M(+25.0%) | $116.2 M | |
TTM EBITDA | $745.7 M(+3.5%) | $720.8 M(+22.0%) | $590.9 M(-5.9%) | $628.2 M(-3.5%) | $650.7 M(+1.0%) | $644.4 M(+1.4%) | $635.6 M(+3.5%) | $614.4 M(+9.4%) | $561.4 M(+0.9%) | $556.2 M(+7.0%) | $520.0 M(-4.0%) | $541.6 M(-1.6%) | $550.6 M(+4.1%) | $528.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $70.9 M(-1.7%) | $72.1 M(-8.5%) | $78.8 M(-3.3%) | $81.5 M(-0.7%) | $82.1 M(-0.1%) | $82.2 M(-2.4%) | $84.2 M(-1.2%) | $85.2 M(+15.8%) | $73.6 M(-16.2%) | $87.8 M(+5.9%) | $82.9 M(+50.2%) | $55.2 M(+10.6%) | $49.9 M(+2.3%) | $48.8 M | |
TTM D&A | $303.3 M(-3.6%) | $314.5 M(-3.1%) | $324.6 M(-1.6%) | $330.0 M(-1.1%) | $333.7 M(+2.6%) | $325.2 M(-1.7%) | $330.8 M(+0.4%) | $329.5 M(+10.0%) | $299.5 M(+8.6%) | $275.8 M(+16.5%) | $236.8 M(-4.8%) | $248.7 M(+3.1%) | $241.2 M(+1.2%) | $238.3 M | |
Interest Expense | $33.5 M(+11.3%) | $30.1 M(-0.7%) | $30.3 M(+13.9%) | $26.6 M(+17.7%) | $22.6 M(+7.1%) | $21.1 M(+1.4%) | $20.8 M(-3.7%) | $21.6 M(+3.4%) | $20.9 M(+3.0%) | $20.3 M(-1.0%) | $20.5 M(+39.5%) | $14.7 M(+13.1%) | $13.0 M(-11.6%) | $14.7 M | |
TTM Interest Expense | $120.5 M(+9.9%) | $109.6 M(+8.9%) | $100.6 M(+10.4%) | $91.1 M(+5.8%) | $86.1 M(+2.0%) | $84.4 M(+1.0%) | $83.6 M(+0.4%) | $83.3 M(+9.0%) | $76.4 M(+11.5%) | $68.5 M(+8.9%) | $62.9 M(+9.0%) | $57.7 M(-3.0%) | $59.5 M(-5.8%) | $63.2 M | |
Income Tax | $21.2 M(-53.8%) | $45.9 M(+750.0%) | $5.4 M(-16.9%) | $6.5 M(-44.0%) | $11.6 M(+1154.5%) | -$1.1 M(-123.4%) | $4.7 M(-69.3%) | $15.3 M(+45.7%) | $10.5 M(+101.9%) | $5.2 M(+1633.3%) | $300.0 K(-98.1%) | $15.9 M(-7.6%) | $17.2 M(+109.8%) | $8.2 M | |
TTM Income Tax | $79.0 M(+13.8%) | $69.4 M(+209.8%) | $22.4 M(+3.2%) | $21.7 M(-28.9%) | $30.5 M(+3.7%) | $29.4 M(-17.6%) | $35.7 M(+14.1%) | $31.3 M(-1.9%) | $31.9 M(-17.4%) | $38.6 M(-7.2%) | $41.6 M(-14.4%) | $48.6 M(+15.4%) | $42.1 M(+6.8%) | $39.4 M | |
PE Ratio | 38.3(-2.8%) | 39.4(+84.4%) | 21.4(+5.3%) | 20.3(+3.6%) | 19.6(+12.5%) | 17.4(-72.1%) | 62.3(+7.3%) | 58.1(+28.1%) | 45.3(+6.0%) | 42.8(-16.7%) | 51.4(-10.9%) | 57.6(-25.3%) | 77.2(+19.7%) | 64.5 | |
PS Ratio | 6.2(+4.9%) | 5.9(-5.9%) | 6.2(-4.0%) | 6.5(-1.5%) | 6.6(+10.4%) | 6.0(-31.5%) | 8.7(+11.8%) | 7.8(-12.6%) | 8.9(+0.1%) | 8.9(-20.3%) | 11.2(-1.9%) | 11.4(+18.6%) | 9.6(+31.0%) | 7.3 |
Cashflow statements
| 30 June 2023 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(-100.0%) | $44.5 M(-25.8%) | $60.0 M(-41.1%) | $101.9 M(+2068.1%) | $4.7 M(-94.5%) | $85.1 M(-28.2%) | $118.5 M(-10.4%) | $132.2 M(+8.5%) | $121.8 M(+57.4%) | $77.4 M(-48.2%) | $149.5 M(+111.8%) | $70.6 M(-47.6%) | $134.8 M(+122.8%) | $60.5 M | |
TTM CFO | $206.4 M(-2.2%) | $211.1 M(-16.1%) | $251.7 M(-18.9%) | $310.2 M(-8.9%) | $340.5 M(-25.6%) | $457.6 M(+1.7%) | $449.9 M(-6.5%) | $480.9 M(+14.7%) | $419.3 M(-3.0%) | $432.3 M(+4.1%) | $415.4 M(-1.8%) | $422.8 M(-5.1%) | $445.5 M(+18.9%) | $374.7 M | |
Cash From Investing | -$24.0 M(-112.0%) | $199.2 M(+775.3%) | -$29.5 M(+16.4%) | -$35.3 M(-10.0%) | -$32.1 M(-17.1%) | -$27.4 M(+15.4%) | -$32.4 M(+88.5%) | -$281.0 M(-397.4%) | -$56.5 M(+5.7%) | -$59.9 M(-95.1%) | -$30.7 M(+98.4%) | -$2.0 B(-9323.7%) | -$20.7 M(+76.2%) | -$87.1 M | |
TTM CFI | $110.4 M(+7.9%) | $102.3 M(+182.3%) | -$124.3 M(+2.3%) | -$127.2 M(+65.9%) | -$372.9 M(+6.1%) | -$397.3 M(+7.6%) | -$429.8 M(-0.4%) | -$428.1 M(+79.6%) | -$2.1 B(-1.7%) | -$2.1 B(+1.3%) | -$2.1 B(+0.3%) | -$2.1 B(-779.0%) | -$238.4 M(+0.8%) | -$240.4 M | |
Cash From Financing | $25.1 M(+110.4%) | -$241.1 M(-600.9%) | -$34.4 M(+61.1%) | -$88.5 M(-334.1%) | $37.8 M(+135.3%) | -$107.2 M(-23.1%) | -$87.1 M(-163.0%) | $138.2 M(+742.8%) | -$21.5 M(-194.5%) | -$7.3 M(+93.7%) | -$115.3 M(-106.8%) | $1.7 B(+3435.9%) | $47.6 M(-38.7%) | $77.7 M | |
TTM CFF | -$338.9 M(-3.9%) | -$326.2 M(-69.6%) | -$192.3 M(+21.5%) | -$245.0 M(-1238.8%) | -$18.3 M(+76.4%) | -$77.6 M(-448.0%) | $22.3 M(+478.0%) | -$5.9 M(-100.4%) | $1.5 B(-4.3%) | $1.6 B(-5.0%) | $1.7 B(-0.1%) | $1.7 B(+14257.6%) | $11.8 M(+114.8%) | -$79.8 M | |
Free Cash Flow | -$24.0 M(-223.1%) | $19.5 M(-36.1%) | $30.5 M(-54.2%) | $66.6 M(+384.6%) | -$23.4 M(-140.6%) | $57.7 M(-34.9%) | $88.6 M(-15.9%) | $105.4 M(+11.2%) | $94.8 M(+99.6%) | $47.5 M(-60.1%) | $119.0 M(+207.5%) | $38.7 M(-63.4%) | $105.7 M(+172.4%) | $38.8 M | |
TTM FCF | $92.6 M(-0.6%) | $93.2 M(-29.1%) | $131.4 M(-30.7%) | $189.5 M(-17.0%) | $228.3 M(-34.1%) | $346.5 M(+3.0%) | $336.3 M(-8.3%) | $366.7 M(+22.2%) | $300.0 M(-3.5%) | $310.9 M(+2.9%) | $302.2 M(-0.8%) | $304.7 M(-9.4%) | $336.2 M(+23.7%) | $271.8 M | |
CAPEX | $24.0 M(-4.0%) | $25.0 M(-15.3%) | $29.5 M(-16.4%) | $35.3 M(+25.6%) | $28.1 M(+2.5%) | $27.4 M(-8.4%) | $29.9 M(+11.6%) | $26.8 M(-0.7%) | $27.0 M(-9.7%) | $29.9 M(-2.0%) | $30.5 M(-4.4%) | $31.9 M(+9.6%) | $29.1 M(+34.1%) | $21.7 M | |
TTM CAPEX | $113.8 M(-3.5%) | $117.9 M(-2.0%) | $120.3 M(-0.3%) | $120.7 M(+7.6%) | $112.2 M(+1.0%) | $111.1 M(-2.2%) | $113.6 M(-0.5%) | $114.2 M(-4.3%) | $119.3 M(-1.7%) | $121.4 M(+7.2%) | $113.2 M(-4.2%) | $118.1 M(+8.1%) | $109.3 M(+6.2%) | $102.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |