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 | $3.7 B(-1.1%) | $3.7 B(+10.7%) | $3.3 B(+7.2%) | $3.1 B(+1.0%) | $3.1 B(+5.5%) | $2.9 B(-0.0%) | $2.9 B(+4.9%) | $2.8 B(+3.7%) | $2.7 B(+6.2%) | $2.5 B(+2.0%) | $2.5 B(+46.2%) | $1.7 B(+34.4%) | $1.3 B | - | |
Current Assets | $1.1 B(-6.6%) | $1.2 B(+23.7%) | $979.3 M(-6.4%) | $1.0 B(-4.1%) | $1.1 B(+22.8%) | $888.8 M(-10.7%) | $995.8 M(-11.6%) | $1.1 B(-8.9%) | $1.2 B(+5.5%) | $1.2 B(+0.8%) | $1.2 B(+93.3%) | $600.9 M(+87.7%) | $320.2 M | - | |
Non Current Assets | $2.5 B(+1.6%) | $2.5 B(+5.4%) | $2.4 B(+14.0%) | $2.1 B(+3.8%) | $2.0 B(-1.9%) | $2.0 B(+5.5%) | $1.9 B(+16.0%) | $1.7 B(+14.3%) | $1.5 B(+6.8%) | $1.4 B(+3.0%) | $1.3 B(+20.4%) | $1.1 B(+16.4%) | $946.6 M | - | |
Total Liabilities | $2.1 B(+1.5%) | $2.1 B(+17.7%) | $1.8 B(+8.7%) | $1.6 B(+6.1%) | $1.5 B(+16.4%) | $1.3 B(-2.2%) | $1.3 B(+7.6%) | $1.2 B(+7.7%) | $1.2 B(+11.5%) | $1.0 B(+4.3%) | $998.0 M(+2.7%) | $972.0 M(+20.9%) | $804.3 M | - | |
Current Liabilities | $568.6 M(+7.4%) | $529.5 M(-14.2%) | $616.8 M(+28.5%) | $480.1 M(+9.9%) | $436.8 M(-32.4%) | $646.1 M(-4.3%) | $674.8 M(+94.9%) | $346.2 M(+16.6%) | $296.9 M(+9.1%) | $272.0 M(-3.0%) | $280.6 M(-4.8%) | $294.8 M(+76.1%) | $167.4 M | - | |
Long Term Liabilities | $1.5 B(-0.5%) | $1.6 B(+34.8%) | $1.2 B(+0.4%) | $1.1 B(+4.6%) | $1.1 B(+63.6%) | $668.8 M(-0.1%) | $669.3 M(-25.9%) | $903.2 M(+4.6%) | $863.4 M(+12.3%) | $768.6 M(+7.1%) | $717.4 M(+5.9%) | $677.2 M(+6.3%) | $636.9 M | - | |
Shareholders Equity | $1.6 B(-4.4%) | $1.6 B(+2.9%) | $1.6 B(+5.5%) | $1.5 B(-4.0%) | $1.6 B(-3.3%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.5 B(+0.6%) | $1.5 B(+2.6%) | $1.5 B(+0.4%) | $1.5 B(+104.0%) | $730.8 M(+58.0%) | $462.5 M | - | |
Book Value | $1.6 B(-4.4%) | $1.6 B(+2.9%) | $1.6 B(+5.5%) | $1.5 B(-4.0%) | $1.6 B(-3.3%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.5 B(+0.6%) | $1.5 B(+2.6%) | $1.5 B(+0.4%) | $1.5 B(+104.0%) | $730.8 M(+58.0%) | $462.5 M | - | |
Working Capital | $562.5 M(-17.5%) | $681.5 M(+88.0%) | $362.5 M(-36.0%) | $566.4 M(-13.4%) | $654.3 M(+169.6%) | $242.7 M(-24.4%) | $321.0 M(-58.9%) | $780.0 M(-16.9%) | $939.1 M(+4.4%) | $899.5 M(+2.1%) | $881.2 M(+187.9%) | $306.1 M(+100.4%) | $152.7 M | - | |
Cash And Cash Equivalents | $676.6 M(-1.4%) | $686.3 M(+52.0%) | $451.6 M(-23.4%) | $590.0 M(-21.6%) | $752.5 M(+37.8%) | $545.9 M(-20.7%) | $688.8 M(-20.5%) | $865.9 M(-15.6%) | $1.0 B(+2.1%) | $1.0 B(-2.1%) | $1.0 B(+107.1%) | $495.6 M(+98.2%) | $250.1 M | - | |
Accounts Payable | $292.2 M(+9.8%) | $266.0 M(-24.2%) | $350.8 M(+34.2%) | $261.4 M(+13.1%) | $231.1 M(+7.2%) | $215.5 M(-19.3%) | $266.9 M(+34.5%) | $198.4 M(+14.0%) | $174.0 M(+13.3%) | $153.5 M(-15.4%) | $181.5 M(+51.6%) | $119.8 M(-1.0%) | $121.0 M | - | |
Accounts Receivable | $192.6 M(-29.4%) | $272.8 M(-2.9%) | $280.9 M(+16.4%) | $241.4 M(+74.3%) | $138.5 M(-15.5%) | $163.9 M(+58.1%) | $103.7 M(+7.8%) | $96.2 M(+21.0%) | $79.5 M(+11.6%) | $71.3 M(+10.3%) | $64.6 M(+34.3%) | $48.1 M(+43.8%) | $33.5 M | - | |
Short Term Debt | $185.8 M(+5.4%) | $176.3 M(-2.7%) | $181.2 M(+20.7%) | $150.2 M(+2.7%) | $146.2 M(-55.7%) | $330.2 M(+5.2%) | $313.9 M(+235.7%) | $93.5 M(+18.9%) | $78.6 M(+8.9%) | $72.2 M(+37.9%) | $52.3 M(+101.4%) | $26.0 M(+27.8%) | $20.3 M | - | |
Long Term Debt | $1.5 B(-0.6%) | $1.5 B(+37.0%) | $1.1 B(+0.3%) | $1.1 B(+5.6%) | $1.0 B(+71.7%) | $589.9 M(-0.6%) | $593.4 M(-25.9%) | $800.6 M(+4.3%) | $767.6 M(+12.1%) | $684.9 M(+7.7%) | $636.2 M(+3.5%) | $614.5 M(+4.0%) | $590.9 M | - | |
Total Debt | $1.6 B(+0.0%) | $1.6 B(+31.2%) | $1.3 B(+2.8%) | $1.2 B(+5.3%) | $1.2 B(+26.0%) | $920.0 M(+1.4%) | $907.3 M(+1.5%) | $894.1 M(+5.7%) | $846.2 M(+11.8%) | $757.1 M(+10.0%) | $688.5 M(+7.5%) | $640.4 M(+4.8%) | $611.2 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(+4.0%) | 1.0(+28.6%) | 0.8(-2.5%) | 0.8(+11.3%) | 0.7(+31.5%) | 0.5(0%) | 0.5(-1.8%) | 0.6(+5.8%) | 0.5(+10.6%) | 0.5(+9.3%) | 0.4(-46.9%) | 0.8(-34.1%) | 1.2 | - | |
Current Ratio | 2.0(-13.1%) | 2.3(+44.0%) | 1.6(-27.1%) | 2.2(-12.8%) | 2.5(+81.2%) | 1.4(-6.8%) | 1.5(-54.5%) | 3.3(-21.9%) | 4.2(-3.5%) | 4.3(+4.1%) | 4.1(+102.9%) | 2.0(+6.8%) | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $74.2 M(+60.1%) | $46.4 M(+384.3%) | $9.6 M(-4.9%) | $10.1 M(+139.8%) | -$25.3 M(+56.5%) | -$58.0 M(+20.2%) | -$72.7 M(+0.1%) | -$72.8 M(+15.6%) | -$86.3 M(+8.8%) | -$94.7 M(+9.2%) | -$104.3 M(-26.6%) | -$82.4 M(-50.3%) | -$54.8 M | - | |
PB Ratio | 1.7(+7.6%) | 1.6(-14.7%) | 1.8(-6.6%) | 2.0(+8.2%) | 1.8(+26.4%) | 1.4(-4.6%) | 1.5(-23.4%) | 2.0(-44.7%) | 3.6(-11.2%) | 4.0(-31.7%) | 5.9(-26.4%) | 8.0 | - | - |
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 | $0.1(-13.9%) | $0.1(+120.9%) | $0.0(-53.3%) | $0.1(+17.9%) | $0.1(+99.8%) | $0.0(-18.2%) | $0.1(+47.1%) | $0.0(+21.9%) | $0.0(+13.0%) | $0.0(+320.5%) | -$0.0(+88.3%) | -$0.1(-435.4%) | -$0.0(-161.8%) | -$0.0 | |
TTM EPS | $0.3(+1.2%) | $0.3(+22.2%) | $0.3(-1.9%) | $0.3(+30.1%) | $0.2(+35.2%) | $0.2(+11.9%) | $0.1(+81.2%) | $0.1(+239.9%) | -$0.1(+45.9%) | -$0.1(+24.0%) | -$0.1(+2.0%) | -$0.1(-120.4%) | -$0.1(-41.5%) | -$0.0 | |
Revenue | $221.7 M(+5.1%) | $210.9 M(+7.9%) | $195.4 M(+11.3%) | $175.6 M(+11.8%) | $157.0 M(+8.4%) | $144.8 M(+18.6%) | $122.2 M(+6.8%) | $114.4 M(+7.7%) | $106.2 M(+7.1%) | $99.2 M(+18.9%) | $83.4 M(+23.5%) | $67.5 M(+14.5%) | $59.0 M(+4.9%) | $56.2 M | |
TTM Revenue | $803.6 M(+8.8%) | $739.0 M(+9.8%) | $672.9 M(+12.2%) | $599.6 M(+11.4%) | $538.4 M(+10.4%) | $487.6 M(+10.3%) | $441.9 M(+9.6%) | $403.2 M(+13.2%) | $356.3 M(+15.3%) | $309.0 M(+16.1%) | $266.1 M(+14.7%) | $232.0 M(+13.2%) | $205.0 M(+40.4%) | $146.0 M | |
Total Expenses | $158.2 M(+9.7%) | $144.3 M(-5.0%) | $151.9 M(+17.6%) | $129.2 M(+17.3%) | $110.1 M(+4.6%) | $105.3 M(+20.2%) | $87.5 M(+1.9%) | $85.9 M(+3.1%) | $83.3 M(+3.5%) | $80.5 M(+9.3%) | $73.6 M(-12.7%) | $84.3 M(+57.6%) | $53.5 M(+6.2%) | $50.3 M | |
Operating Expenses | $28.2 M(+15.5%) | $24.4 M(-33.3%) | $36.6 M(+68.7%) | $21.7 M(+13.9%) | $19.0 M(-28.6%) | $26.7 M(+36.5%) | $19.5 M(-5.2%) | $20.6 M(+2.0%) | $20.2 M(-3.2%) | $20.9 M(-14.3%) | $24.3 M(-45.0%) | $44.3 M(+145.6%) | $18.0 M(+15.9%) | $15.6 M | |
Cost Of Goods Sold | $130.0 M(+8.5%) | $119.9 M(+3.9%) | $115.3 M(+7.3%) | $107.5 M(+18.0%) | $91.1 M(+15.9%) | $78.6 M(+15.6%) | $68.0 M(+4.2%) | $65.3 M(+3.5%) | $63.1 M(+5.8%) | $59.6 M(+21.0%) | $49.3 M(+23.2%) | $40.0 M(+12.9%) | $35.5 M(+1.9%) | $34.8 M | |
TTM Cost Of Goods Sold | $472.7 M(+9.0%) | $433.8 M(+10.5%) | $392.6 M(+13.7%) | $345.2 M(+13.9%) | $303.0 M(+10.2%) | $275.0 M(+7.4%) | $256.0 M(+7.9%) | $237.3 M(+11.9%) | $212.0 M(+15.0%) | $184.4 M(+15.6%) | $159.6 M(+11.3%) | $143.3 M(+8.5%) | $132.1 M(+36.7%) | $96.6 M | |
Gross Profit | $91.7 M(+0.7%) | $91.1 M(+13.7%) | $80.1 M(+17.7%) | $68.0 M(+3.2%) | $65.9 M(-0.4%) | $66.2 M(+22.3%) | $54.1 M(+10.3%) | $49.1 M(+13.8%) | $43.1 M(+9.2%) | $39.5 M(+15.9%) | $34.1 M(+24.1%) | $27.5 M(+16.9%) | $23.5 M(+9.7%) | $21.4 M | |
TTM Gross Profit | $330.9 M(+8.4%) | $305.1 M(+8.8%) | $280.3 M(+10.2%) | $254.4 M(+8.1%) | $235.4 M(+10.7%) | $212.6 M(+14.4%) | $185.9 M(+12.1%) | $165.9 M(+15.0%) | $144.3 M(+15.8%) | $124.6 M(+17.0%) | $106.5 M(+20.1%) | $88.7 M(+21.6%) | $72.9 M(+47.6%) | $49.4 M | |
Gross Margin | 41.4%(-4.2%) | 43.2%(+5.3%) | 41.0%(+5.7%) | 38.8%(-7.7%) | 42.0%(-8.2%) | 45.7%(+3.2%) | 44.3%(+3.3%) | 42.9%(+5.7%) | 40.6%(+1.9%) | 39.9%(-2.5%) | 40.9%(+0.4%) | 40.7%(+2.1%) | 39.9%(+4.6%) | 38.1% | |
Operating Profit | $63.5 M(-4.7%) | $66.6 M(+53.2%) | $43.5 M(-6.2%) | $46.3 M(-1.2%) | $46.9 M(+18.5%) | $39.6 M(+14.3%) | $34.6 M(+21.5%) | $28.5 M(+24.1%) | $22.9 M(+23.0%) | $18.7 M(+91.2%) | $9.8 M(+158.1%) | -$16.8 M(-406.5%) | $5.5 M(-6.7%) | $5.9 M | |
TTM Operating Profit | $220.0 M(+8.2%) | $203.4 M(+15.3%) | $176.3 M(+5.3%) | $167.4 M(+11.9%) | $149.6 M(+19.1%) | $125.6 M(+20.0%) | $104.7 M(+31.1%) | $79.8 M(+131.1%) | $34.5 M(+102.2%) | $17.1 M(+296.6%) | $4.3 M(+342.9%) | -$1.8 M(-115.9%) | $11.1 M(+96.8%) | $5.7 M | |
Operating Margin | 28.6%(-9.4%) | 31.6%(+42.0%) | 22.3%(-15.7%) | 26.4%(-11.6%) | 29.9%(+9.3%) | 27.3%(-3.5%) | 28.3%(+13.8%) | 24.9%(+15.3%) | 21.6%(+14.8%) | 18.8%(+60.8%) | 11.7%(+147.0%) | -24.9%(-367.6%) | 9.3%(-11.0%) | 10.4% | |
Net Income | $31.3 M(-15.4%) | $37.0 M(+125.8%) | $16.4 M(-53.5%) | $35.2 M(+16.6%) | $30.2 M(+102.9%) | $14.9 M(-17.0%) | $17.9 M(+48.0%) | $12.1 M(+20.1%) | $10.1 M(+12.4%) | $9.0 M(+319.3%) | -$4.1 M(+85.6%) | -$28.4 M(-344.4%) | -$6.4 M(-217.0%) | -$2.0 M | |
TTM Net Income | $119.8 M(+0.9%) | $118.7 M(+22.9%) | $96.6 M(-1.6%) | $98.2 M(+30.7%) | $75.1 M(+36.6%) | $55.0 M(+12.0%) | $49.1 M(+81.3%) | $27.1 M(+301.1%) | -$13.5 M(+55.0%) | -$29.9 M(+26.9%) | -$40.9 M(+0.1%) | -$41.0 M(-113.8%) | -$19.2 M(-50.1%) | -$12.8 M | |
Net Margin | 14.1%(-19.5%) | 17.5%(+109.1%) | 8.4%(-58.2%) | 20.0%(+4.3%) | 19.2%(+87.2%) | 10.3%(-30.0%) | 14.7%(+38.7%) | 10.6%(+11.5%) | 9.5%(+4.9%) | 9.1%(+284.7%) | -4.9%(+88.4%) | -42.1%(-288.0%) | -10.8%(-202.2%) | -3.6% | |
EBIT | $66.1 M(-5.8%) | $70.1 M(+61.3%) | $43.5 M(-26.3%) | $59.0 M(+15.5%) | $51.1 M(+29.1%) | $39.6 M(+12.8%) | $35.1 M(+19.5%) | $29.4 M(+22.9%) | $23.9 M(+12.2%) | $21.3 M(+157.7%) | $8.3 M(+147.9%) | -$17.2 M(-434.5%) | $5.2 M(-28.6%) | $7.2 M | |
TTM EBIT | $238.7 M(+6.7%) | $223.7 M(+15.8%) | $193.2 M(+4.5%) | $184.8 M(+19.1%) | $155.1 M(+21.3%) | $127.9 M(+16.7%) | $109.6 M(+32.4%) | $82.8 M(+128.8%) | $36.2 M(+107.2%) | $17.5 M(+414.2%) | $3.4 M(+309.9%) | -$1.6 M(-113.5%) | $12.0 M(+75.4%) | $6.8 M | |
EBITDA | $112.3 M(+0.9%) | $111.3 M(+34.6%) | $82.6 M(-10.9%) | $92.8 M(+17.3%) | $79.1 M(+20.3%) | $65.8 M(+11.6%) | $58.9 M(+11.6%) | $52.8 M(+14.4%) | $46.2 M(+8.2%) | $42.7 M(+64.7%) | $25.9 M(+1148.5%) | -$2.5 M(-113.2%) | $18.7 M(-10.6%) | $20.9 M | |
TTM EBITDA | $399.0 M(+9.1%) | $365.8 M(+14.2%) | $320.3 M(+8.0%) | $296.6 M(+15.6%) | $256.6 M(+14.7%) | $223.7 M(+11.5%) | $200.6 M(+19.7%) | $167.5 M(+49.3%) | $112.3 M(+32.4%) | $84.8 M(+34.5%) | $63.0 M(+19.0%) | $53.0 M(-13.7%) | $61.4 M(+43.8%) | $42.7 M | |
Selling, General & Administrative Expenses | $24.3 M(+17.1%) | $20.8 M(-36.5%) | $32.7 M(+70.9%) | $19.2 M(+18.9%) | $16.1 M(-31.8%) | $23.6 M(+37.3%) | $17.2 M(-0.5%) | $17.3 M(+1.9%) | $17.0 M(-6.0%) | $18.1 M(-19.4%) | $22.4 M(-47.3%) | $42.5 M(+150.1%) | $17.0 M(+18.3%) | $14.4 M | |
TTM SG&A | $97.0 M(+9.3%) | $88.8 M(-3.1%) | $91.6 M(+20.4%) | $76.1 M(+2.5%) | $74.3 M(-1.1%) | $75.1 M(+8.0%) | $69.6 M(-6.9%) | $74.7 M(-25.2%) | $99.9 M(0%) | $99.9 M(+3.9%) | $96.2 M(+13.5%) | $84.8 M(+50.3%) | $56.4 M(+43.1%) | $39.4 M | |
Depreciation And Amortization | $45.2 M(+10.0%) | $41.1 M(-4.7%) | $43.2 M(+35.2%) | $31.9 M(+18.1%) | $27.0 M(+3.3%) | $26.2 M(+9.8%) | $23.8 M(+2.1%) | $23.4 M(+4.5%) | $22.4 M(+4.7%) | $21.4 M(+25.0%) | $17.1 M(+10.8%) | $15.4 M(+15.8%) | $13.3 M(-2.6%) | $13.7 M | |
TTM D&A | $161.5 M(+12.7%) | $143.3 M(+11.7%) | $128.3 M(+17.7%) | $109.0 M(+8.5%) | $100.4 M(+4.9%) | $95.7 M(+5.3%) | $90.9 M(+8.0%) | $84.2 M(+10.4%) | $76.2 M(+13.4%) | $67.2 M(+12.9%) | $59.5 M(+40.3%) | $42.4 M(+57.1%) | $27.0 M(+97.4%) | $13.7 M | |
Interest Expense | $18.8 M(+9.4%) | $17.2 M(+4.3%) | $16.4 M(+18.9%) | $13.8 M(+51.1%) | $9.2 M(-31.2%) | $13.3 M(+49.8%) | $8.9 M(-13.7%) | $10.3 M(+21.0%) | $8.5 M(-4.4%) | $8.9 M(-1.4%) | $9.0 M(+2.6%) | $8.8 M(-5.4%) | $9.3 M(+25.8%) | $7.4 M | |
TTM Interest Expense | $66.2 M(+17.0%) | $56.6 M(+7.3%) | $52.7 M(+16.7%) | $45.2 M(+8.5%) | $41.7 M(+1.6%) | $41.0 M(+12.1%) | $36.6 M(-0.4%) | $36.7 M(+4.3%) | $35.2 M(-2.2%) | $36.0 M(+4.3%) | $34.5 M(+4.8%) | $32.9 M(+21.6%) | $27.1 M(+52.4%) | $17.8 M | |
Income Tax | $16.0 M(+0.0%) | $16.0 M(+50.2%) | $10.7 M(+6.8%) | $10.0 M(-15.0%) | $11.8 M(+3.2%) | $11.4 M(+37.7%) | $8.3 M(+19.0%) | $7.0 M(+31.4%) | $5.3 M(+54.5%) | $3.4 M(+2.9%) | $3.3 M(+40.1%) | $2.4 M(+5.7%) | $2.2 M(+21.9%) | $1.8 M | |
TTM Income Tax | $52.7 M(+8.8%) | $48.4 M(+10.6%) | $43.8 M(+5.8%) | $41.4 M(+7.9%) | $38.4 M(+20.2%) | $31.9 M(+33.3%) | $23.9 M(+26.0%) | $19.0 M(+31.7%) | $14.4 M(+26.8%) | $11.4 M(+16.2%) | $9.8 M(+52.6%) | $6.4 M(+61.1%) | $4.0 M(+129.5%) | $1.7 M | |
PE Ratio | 21.9(+1.2%) | 21.7(-28.2%) | 30.2(+0.5%) | 30.1(-20.0%) | 37.6(-9.2%) | 41.4(-14.3%) | 48.2(-56.8%) | 111.5 | - | - | - | - | - | - | |
PS Ratio | 3.3(-5.8%) | 3.5(-19.9%) | 4.3(-12.0%) | 4.9(-7.0%) | 5.3(+11.1%) | 4.8(-12.2%) | 5.4(-28.4%) | 7.6(-50.7%) | 15.4(-20.9%) | 19.4(-41.0%) | 32.9(+30.9%) | 25.1 | - | - |
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 | $167.0 M(+64.8%) | $101.3 M(+70.7%) | $59.3 M(+306.1%) | -$28.8 M(-140.6%) | $70.9 M(+167.9%) | $26.5 M(-43.0%) | $46.4 M(+4.5%) | $44.4 M(+0.1%) | $44.4 M(+48.9%) | $29.8 M(-6.3%) | $31.8 M(+51.1%) | $21.0 M(-27.9%) | $29.2 M(+104.2%) | $14.3 M | |
TTM CFO | $298.8 M(+47.4%) | $202.7 M(+58.5%) | $127.9 M(+11.2%) | $115.0 M(-38.9%) | $188.2 M(+16.4%) | $161.7 M(-2.0%) | $165.0 M(+9.7%) | $150.4 M(+18.4%) | $127.0 M(+13.6%) | $111.9 M(+16.1%) | $96.3 M(+49.3%) | $64.5 M(+48.4%) | $43.5 M(+204.2%) | $14.3 M | |
Cash From Investing | -$193.6 M(+19.9%) | -$241.6 M(-15.1%) | -$210.0 M(-5.8%) | -$198.5 M(-40.7%) | -$141.0 M(+15.7%) | -$167.2 M(+2.6%) | -$171.8 M(+29.1%) | -$242.3 M(-148.9%) | -$97.3 M(+3.5%) | -$100.9 M(+28.6%) | -$141.3 M(+0.8%) | -$142.3 M(-112.7%) | -$66.9 M(-31.7%) | -$50.8 M | |
TTM CFI | -$843.7 M(-6.6%) | -$791.2 M(-10.4%) | -$716.8 M(-5.6%) | -$678.5 M(+6.1%) | -$722.3 M(-6.4%) | -$678.6 M(-10.8%) | -$612.2 M(-5.3%) | -$581.7 M(-20.7%) | -$481.8 M(-6.7%) | -$451.3 M(-12.5%) | -$401.3 M(-54.3%) | -$260.0 M(-120.9%) | -$117.7 M(-131.7%) | -$50.8 M | |
Cash From Financing | $27.7 M(-93.0%) | $396.4 M(+2026.9%) | $18.6 M(-80.6%) | $96.3 M(-65.0%) | $275.0 M(+4351.4%) | $6.2 M(+358.7%) | $1.3 M(-97.3%) | $50.2 M(-37.0%) | $79.8 M(+15.8%) | $68.9 M(-89.2%) | $639.4 M(+75.1%) | $365.2 M(+184.4%) | $128.4 M(+139.5%) | $53.6 M | |
TTM CFF | $539.0 M(-31.4%) | $786.4 M(+98.5%) | $396.1 M(+4.6%) | $378.8 M(+13.8%) | $332.8 M(+142.0%) | $137.5 M(-31.3%) | $200.3 M(-76.1%) | $838.3 M(-27.3%) | $1.2 B(-4.0%) | $1.2 B(+1.3%) | $1.2 B(+116.8%) | $547.2 M(+200.6%) | $182.0 M(+239.5%) | $53.6 M | |
Free Cash Flow | $167.0 M(+64.8%) | $101.3 M(+166.7%) | -$152.0 M(+70.5%) | -$514.8 M(-825.9%) | $70.9 M(+167.9%) | $26.5 M(+123.7%) | -$111.8 M(+68.7%) | -$357.5 M(-905.9%) | $44.4 M(+48.9%) | $29.8 M(+129.4%) | -$101.2 M(+16.6%) | -$121.3 M(-221.6%) | -$37.7 M(-3.3%) | -$36.5 M | |
TTM FCF | -$398.5 M(+19.4%) | -$494.6 M(+13.1%) | -$569.4 M(-7.6%) | -$529.2 M(-42.3%) | -$371.9 M(+6.7%) | -$398.5 M(-0.8%) | -$395.2 M(-2.8%) | -$384.5 M(-159.3%) | -$148.3 M(+35.6%) | -$230.4 M(+22.4%) | -$296.7 M(-51.8%) | -$195.5 M(-163.4%) | -$74.2 M(-103.3%) | -$36.5 M | |
CAPEX | - | - | $211.3 M(-56.5%) | $486.0 M | - | - | $158.2 M(-60.6%) | $401.9 M | - | - | $133.0 M(-6.5%) | $142.3 M(+112.7%) | $66.9 M(+31.7%) | $50.8 M | |
TTM CAPEX | - | - | $697.3 M(+8.2%) | $644.2 M | - | - | $560.2 M(+4.7%) | $534.9 M | - | - | $393.0 M(+51.1%) | $260.0 M(+120.9%) | $117.7 M(+131.7%) | $50.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |