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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(-1.0%) | $4.3 B(+2.7%) | $4.1 B(-3.4%) | $4.3 B(-1.4%) | $4.4 B(+1.2%) | $4.3 B(+5.0%) | $4.1 B(-1.4%) | $4.2 B(+0.4%) | $4.1 B(-3.5%) | $4.3 B | - | - | - | |
Current Assets | $1.2 B(-3.9%) | $1.2 B(-1.5%) | $1.2 B(+1.6%) | $1.2 B(+4.4%) | $1.2 B(+6.0%) | $1.1 B(+18.9%) | $915.6 M(-0.6%) | $921.1 M(+2.0%) | $903.1 M(-5.0%) | $950.3 M | - | - | - | |
Non Current Assets | $3.1 B(+0.1%) | $3.0 B(+4.5%) | $2.9 B(-5.3%) | $3.1 B(-3.5%) | $3.2 B(-0.5%) | $3.2 B(+1.0%) | $3.2 B(-1.6%) | $3.2 B(-0.0%) | $3.2 B(-3.0%) | $3.3 B | - | - | - | |
Total Liabilities | $3.6 B(-0.0%) | $3.6 B(+3.0%) | $3.5 B(-2.3%) | $3.6 B(-0.5%) | $3.6 B(+1.7%) | $3.5 B(-0.3%) | $3.5 B(-0.1%) | $3.5 B(-2.5%) | $3.6 B(-24.5%) | $4.8 B | - | - | - | |
Current Liabilities | $998.5 M(+0.3%) | $996.0 M(+10.0%) | $905.2 M(-3.1%) | $933.9 M(+0.7%) | $927.1 M(+8.2%) | $857.1 M(+2.9%) | $832.7 M(-2.6%) | $855.3 M(-3.5%) | $886.1 M(-7.4%) | $956.9 M | - | - | - | |
Long Term Liabilities | $2.6 B(-0.1%) | $2.6 B(+0.5%) | $2.6 B(-2.0%) | $2.6 B(-0.9%) | $2.6 B(-0.3%) | $2.7 B(-1.4%) | $2.7 B(+0.7%) | $2.7 B(-2.2%) | $2.7 B(-28.7%) | $3.8 B | - | - | - | |
Shareholders Equity | $628.8 M(-6.6%) | $673.0 M(+1.0%) | $666.1 M(-8.8%) | $730.3 M(-5.8%) | $775.0 M(-1.4%) | $785.6 M(+38.1%) | $568.9 M(-8.9%) | $624.2 M(+21.1%) | $515.6 M(+201.4%) | -$508.6 M | - | - | - | |
Book Value | $628.8 M(-6.6%) | $673.0 M(+1.0%) | $666.1 M(-8.8%) | $730.3 M(-5.8%) | $775.0 M(-1.4%) | $785.6 M(+38.1%) | $568.9 M(-8.9%) | $624.2 M(+21.1%) | $515.6 M(+201.4%) | -$508.6 M | - | - | - | |
Working Capital | $159.3 M(-23.9%) | $209.3 M(-34.4%) | $318.9 M(+17.8%) | $270.8 M(+19.4%) | $226.7 M(-1.9%) | $231.1 M(+178.8%) | $82.9 M(+26.0%) | $65.8 M(+287.1%) | $17.0 M(+357.6%) | -$6.6 M | - | - | - | |
Cash And Cash Equivalents | $125.7 M(-38.9%) | $205.6 M(-17.5%) | $249.1 M(+0.4%) | $248.2 M(+14.8%) | $216.2 M(+4.1%) | $207.6 M(+201.7%) | $68.8 M(-2.7%) | $70.7 M(-37.4%) | $113.0 M(-41.4%) | $192.9 M | - | - | - | |
Accounts Payable | $547.1 M(-1.0%) | $552.6 M(+15.3%) | $479.2 M(-7.2%) | $516.3 M(+3.2%) | $500.5 M(+15.2%) | $434.3 M(+9.4%) | $396.8 M(-7.0%) | $426.7 M(-3.9%) | $444.2 M(+9.8%) | $404.6 M | - | - | - | |
Accounts Receivable | $434.6 M(-5.0%) | $457.4 M(+9.8%) | $416.4 M(+0.1%) | $416.2 M(+1.5%) | $410.2 M(-1.0%) | $414.3 M(+2.6%) | $403.9 M(+8.3%) | $372.8 M(+12.0%) | $332.8 M(-2.7%) | $342.0 M | - | - | - | |
Short Term Debt | $26.2 M(-17.1%) | $31.6 M(-9.2%) | $34.8 M(-6.7%) | $37.3 M(+6.3%) | $35.1 M(-18.4%) | $43.0 M(-10.2%) | $47.9 M(+28.8%) | $37.2 M(+10.1%) | $33.8 M(-7.4%) | $36.5 M | - | - | - | |
Long Term Debt | $2.0 B(-0.2%) | $2.1 B(+0.3%) | $2.0 B(-0.1%) | $2.0 B(+0.2%) | $2.0 B(+0.1%) | $2.0 B(+2.4%) | $2.0 B(+1.7%) | $2.0 B(-3.0%) | $2.0 B(-25.7%) | $2.7 B | - | - | - | |
Total Debt | $2.1 B(-0.5%) | $2.1 B(+0.1%) | $2.1 B(-0.2%) | $2.1 B(+0.3%) | $2.1 B(-0.3%) | $2.1 B(+2.1%) | $2.0 B(+2.2%) | $2.0 B(-2.7%) | $2.1 B(-25.4%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.1(+6.8%) | 3.0(-1.0%) | 3.0(+9.2%) | 2.7(+6.6%) | 2.6(+0.8%) | 2.5(-27.6%) | 3.5(+12.1%) | 3.1(-19.5%) | 3.9(+173.3%) | -5.3 | - | - | - | |
Current Ratio | 1.2(-4.1%) | 1.2(-10.4%) | 1.4(+4.7%) | 1.3(+4.0%) | 1.2(-2.4%) | 1.3(+15.4%) | 1.1(+1.9%) | 1.1(+5.9%) | 1.0(+3.0%) | 1.0 | - | - | - | |
Quick Ratio | 0.8(-11.8%) | 0.8(-9.6%) | 0.9(+5.6%) | 0.9(+6.0%) | 0.8(-4.5%) | 0.9(+23.9%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(-5.7%) | 0.7 | - | - | - | |
Inventory | $405.5 M(+14.3%) | $354.6 M(-3.8%) | $368.7 M(-0.3%) | $369.7 M(-2.3%) | $378.2 M(+12.0%) | $337.6 M(+3.1%) | $327.5 M(-1.1%) | $331.2 M(+4.3%) | $317.5 M(+12.4%) | $282.4 M | - | - | - | |
Retained Earnings | -$943.0 M(-6.0%) | -$889.4 M(-7.2%) | -$829.9 M(-4.6%) | -$793.4 M(-4.5%) | -$759.2 M(-5.4%) | -$720.1 M(-5.2%) | -$684.4 M(-6.5%) | -$642.3 M(-0.2%) | -$641.0 M(-17.6%) | -$545.3 M | - | - | - | |
PB Ratio | 4.2(+103.9%) | 2.0(-13.5%) | 2.4(-19.1%) | 2.9(-7.6%) | 3.2(-41.3%) | 5.4(-36.7%) | 8.5(-1.3%) | 8.6(+2.3%) | 8.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+10.5%) | -$0.2(-72.7%) | -$0.1(0%) | -$0.1(+8.3%) | -$0.1(-9.1%) | -$0.1(+21.4%) | -$0.1(-3155.8%) | -$0.0(+98.9%) | -$0.4(-65.0%) | -$0.2(-652.1%) | $0.0(-20.6%) | $0.1(+321.1%) | $0.0 | |
TTM EPS | -$0.6(-9.4%) | -$0.5(-17.8%) | -$0.5(+6.3%) | -$0.5(-28.2%) | -$0.4(+41.9%) | -$0.6(+16.4%) | -$0.8(-31.1%) | -$0.6(-11.0%) | -$0.5(-317.7%) | -$0.1(-215.8%) | $0.1(+64.2%) | $0.1(+421.1%) | $0.0 | |
Revenue | $696.0 M(-0.8%) | $701.6 M(+1.8%) | $689.0 M(-3.7%) | $715.3 M(+8.4%) | $660.0 M(-1.8%) | $672.4 M(+1.1%) | $664.9 M(+2.3%) | $650.1 M(+3.0%) | $631.5 M(-5.4%) | $667.4 M(-2.0%) | $681.1 M(+8.8%) | $625.8 M(-4.4%) | $654.9 M | |
TTM Revenue | $2.8 B(+1.3%) | $2.8 B(+1.1%) | $2.7 B(+0.9%) | $2.7 B(+2.5%) | $2.6 B(+1.1%) | $2.6 B(+0.2%) | $2.6 B(-0.6%) | $2.6 B(+0.9%) | $2.6 B(-0.9%) | $2.6 B(+34.0%) | $2.0 B(+53.2%) | $1.3 B(+95.6%) | $654.9 M | |
Total Expenses | $717.4 M(-3.7%) | $745.2 M(+12.9%) | $660.1 M(-7.1%) | $710.8 M(+7.4%) | $661.8 M(+4.2%) | $635.2 M(+2.0%) | $622.6 M(+1.3%) | $614.8 M(-8.5%) | $671.9 M(-2.4%) | $688.3 M(+9.9%) | $626.5 M(+9.6%) | $571.8 M(-6.9%) | $614.2 M | |
Operating Expenses | $241.0 M(+17.8%) | $204.6 M(-3.9%) | $212.8 M(-8.5%) | $232.5 M(-2.3%) | $237.9 M(+14.2%) | $208.4 M(-4.1%) | $217.4 M(-5.6%) | $230.3 M(-19.7%) | $286.8 M(+2.8%) | $278.9 M(+29.4%) | $215.6 M(+4.5%) | $206.3 M(-14.3%) | $240.6 M | |
Cost Of Goods Sold | $476.4 M(-11.9%) | $540.6 M(+20.9%) | $447.3 M(-6.5%) | $478.3 M(+12.8%) | $423.9 M(-0.7%) | $426.8 M(+5.3%) | $405.2 M(+5.4%) | $384.5 M(-0.2%) | $385.1 M(-5.9%) | $409.4 M(-0.4%) | $410.9 M(+12.4%) | $365.5 M(-2.2%) | $373.6 M | |
TTM Cost Of Goods Sold | $1.9 B(+2.8%) | $1.9 B(+6.4%) | $1.8 B(+2.4%) | $1.7 B(+5.7%) | $1.6 B(+2.4%) | $1.6 B(+1.1%) | $1.6 B(-0.4%) | $1.6 B(+1.2%) | $1.6 B(+0.7%) | $1.6 B(+35.6%) | $1.1 B(+55.6%) | $739.1 M(+97.8%) | $373.6 M | |
Gross Profit | $219.6 M(+36.4%) | $161.0 M(-33.4%) | $241.7 M(+2.0%) | $237.0 M(+0.4%) | $236.1 M(-3.9%) | $245.6 M(-5.4%) | $259.7 M(-2.2%) | $265.6 M(+7.8%) | $246.4 M(-4.5%) | $258.0 M(-4.5%) | $270.2 M(+3.8%) | $260.3 M(-7.5%) | $281.3 M | |
TTM Gross Profit | $859.3 M(-1.9%) | $875.8 M(-8.8%) | $960.4 M(-1.8%) | $978.4 M(-2.8%) | $1.0 B(-1.0%) | $1.0 B(-1.2%) | $1.0 B(-1.0%) | $1.0 B(+0.5%) | $1.0 B(-3.3%) | $1.1 B(+31.8%) | $811.8 M(+49.9%) | $541.6 M(+92.5%) | $281.3 M | |
Gross Margin | 31.6%(+37.5%) | 22.9%(-34.6%) | 35.1%(+5.9%) | 33.1%(-7.4%) | 35.8%(-2.1%) | 36.5%(-6.5%) | 39.1%(-4.4%) | 40.9%(+4.7%) | 39.0%(+0.9%) | 38.7%(-2.5%) | 39.7%(-4.6%) | 41.6%(-3.2%) | 43.0% | |
Operating Profit | -$21.4 M(+50.9%) | -$43.6 M(-250.9%) | $28.9 M(+542.2%) | $4.5 M(+350.0%) | -$1.8 M(-104.8%) | $37.2 M(-12.1%) | $42.3 M(+19.8%) | $35.3 M(+187.4%) | -$40.4 M(-93.3%) | -$20.9 M(-138.3%) | $54.6 M(+1.1%) | $54.0 M(+32.7%) | $40.7 M | |
TTM Operating Profit | -$31.6 M(-163.3%) | -$12.0 M(-117.4%) | $68.8 M(-16.3%) | $82.2 M(-27.3%) | $113.0 M(+51.9%) | $74.4 M(+356.4%) | $16.3 M(-43.0%) | $28.6 M(-39.5%) | $47.3 M(-63.2%) | $128.4 M(-14.0%) | $149.3 M(+57.7%) | $94.7 M(+132.7%) | $40.7 M | |
Operating Margin | -3.1%(+50.6%) | -6.2%(-248.2%) | 4.2%(+565.1%) | 0.6%(+333.3%) | -0.3%(-104.9%) | 5.5%(-13.1%) | 6.4%(+17.1%) | 5.4%(+184.8%) | -6.4%(-104.5%) | -3.1%(-139.0%) | 8.0%(-7.1%) | 8.6%(+39.0%) | 6.2% | |
Net Income | -$53.6 M(+9.9%) | -$59.5 M(-63.0%) | -$36.5 M(-6.7%) | -$34.2 M(+12.5%) | -$39.1 M(-9.5%) | -$35.7 M(+15.2%) | -$42.1 M(-3138.5%) | -$1.3 M(+98.6%) | -$95.7 M(-33.3%) | -$71.8 M(-652.3%) | $13.0 M(-20.7%) | $16.4 M(+320.5%) | $3.9 M | |
TTM Net Income | -$183.8 M(-8.6%) | -$169.3 M(-16.4%) | -$145.5 M(+3.7%) | -$151.1 M(-27.8%) | -$118.2 M(+32.4%) | -$174.8 M(+17.1%) | -$210.9 M(-35.4%) | -$155.8 M(-12.8%) | -$138.1 M(-258.7%) | -$38.5 M(-215.6%) | $33.3 M(+64.0%) | $20.3 M(+420.5%) | $3.9 M | |
Net Margin | -7.7%(+9.2%) | -8.5%(-60.0%) | -5.3%(-10.9%) | -4.8%(+19.3%) | -5.9%(-11.5%) | -5.3%(+16.1%) | -6.3%(-3065.0%) | -0.2%(+98.7%) | -15.2%(-40.8%) | -10.8%(-663.4%) | 1.9%(-27.1%) | 2.6%(+336.7%) | 0.6% | |
EBIT | -$16.1 M(+64.1%) | -$44.8 M(-343.6%) | -$10.1 M(-50.8%) | -$6.7 M(+2.9%) | -$6.9 M(-120.8%) | $33.1 M(+5416.7%) | $600.0 K(-96.4%) | $16.8 M(+130.9%) | -$54.4 M(-1.5%) | -$53.6 M(-202.1%) | $52.5 M(-0.6%) | $52.8 M(+13.1%) | $46.7 M | |
TTM EBIT | -$77.7 M(-13.4%) | -$68.5 M(-828.7%) | $9.4 M(-53.2%) | $20.1 M(-53.9%) | $43.6 M(+1218.0%) | -$3.9 M(+95.7%) | -$90.6 M(-134.1%) | -$38.7 M(-1333.3%) | -$2.7 M(-102.7%) | $98.4 M(-35.3%) | $152.0 M(+52.8%) | $99.5 M(+113.1%) | $46.7 M | |
EBITDA | $27.3 M(+1192.0%) | -$2.5 M(-107.3%) | $34.2 M(-14.1%) | $39.8 M(-1.7%) | $40.5 M(-48.7%) | $79.0 M(+63.9%) | $48.2 M(-24.3%) | $63.7 M(+972.6%) | -$7.3 M(-160.7%) | -$2.8 M(-102.8%) | $101.1 M(+0.5%) | $100.6 M(+5.8%) | $95.1 M | |
TTM EBITDA | $98.8 M(-11.8%) | $112.0 M(-42.1%) | $193.5 M(-6.8%) | $207.5 M(-10.3%) | $231.4 M(+26.0%) | $183.6 M(+80.3%) | $101.8 M(-34.2%) | $154.7 M(-19.3%) | $191.6 M(-34.8%) | $294.0 M(-0.9%) | $296.8 M(+51.7%) | $195.7 M(+105.8%) | $95.1 M | |
Selling, General & Administrative Expenses | $219.1 M(+19.8%) | $182.9 M(-4.4%) | $191.3 M(-8.8%) | $209.7 M(-1.9%) | $213.7 M(+29.6%) | $164.9 M(-14.7%) | $193.2 M(-6.3%) | $206.2 M(-15.2%) | $243.1 M(-3.8%) | $252.8 M(+33.8%) | $189.0 M(+5.1%) | $179.8 M(-16.0%) | $214.1 M | |
TTM SG&A | $803.0 M(+0.7%) | $797.6 M(+2.3%) | $779.6 M(-0.2%) | $781.5 M(+0.5%) | $778.0 M(-3.6%) | $807.4 M(-9.8%) | $895.3 M(+0.5%) | $891.1 M(+3.0%) | $864.7 M(+3.5%) | $835.7 M(+43.4%) | $582.9 M(+48.0%) | $393.9 M(+84.0%) | $214.1 M | |
Depreciation And Amortization | $43.4 M(+2.6%) | $42.3 M(-4.5%) | $44.3 M(-4.7%) | $46.5 M(-1.9%) | $47.4 M(+3.3%) | $45.9 M(-3.6%) | $47.6 M(+1.5%) | $46.9 M(-0.4%) | $47.1 M(-7.3%) | $50.8 M(+4.5%) | $48.6 M(+1.7%) | $47.8 M(-1.2%) | $48.4 M | |
TTM D&A | $176.5 M(-2.2%) | $180.5 M(-2.0%) | $184.1 M(-1.8%) | $187.4 M(-0.2%) | $187.8 M(+0.2%) | $187.5 M(-2.5%) | $192.4 M(-0.5%) | $193.4 M(-0.5%) | $194.3 M(-0.7%) | $195.6 M(+35.1%) | $144.8 M(+50.5%) | $96.2 M(+98.8%) | $48.4 M | |
Interest Expense | $28.2 M(-18.0%) | $34.4 M(+36.0%) | $25.3 M(-6.3%) | $27.0 M(-10.9%) | $30.3 M(-40.0%) | $50.5 M(+114.9%) | $23.5 M(-15.8%) | $27.9 M(-36.2%) | $43.7 M(+32.8%) | $32.9 M(+1.5%) | $32.4 M(+5.2%) | $30.8 M(-2.5%) | $31.6 M | |
TTM Interest Expense | $114.9 M(-1.8%) | $117.0 M(-12.1%) | $133.1 M(+1.4%) | $131.3 M(-0.7%) | $132.2 M(-9.2%) | $145.6 M(+13.8%) | $128.0 M(-6.5%) | $136.9 M(-2.1%) | $139.8 M(+9.5%) | $127.7 M(+34.7%) | $94.8 M(+51.9%) | $62.4 M(+97.5%) | $31.6 M | |
Income Tax | $9.3 M(+147.2%) | -$19.7 M(-1890.9%) | $1.1 M(+120.0%) | $500.0 K(-73.7%) | $1.9 M(-89.6%) | $18.3 M(-4.7%) | $19.2 M(+295.9%) | -$9.8 M(-308.3%) | -$2.4 M(+83.7%) | -$14.7 M(-307.0%) | $7.1 M(+26.8%) | $5.6 M(-50.0%) | $11.2 M | |
TTM Income Tax | -$8.8 M(+45.7%) | -$16.2 M(-174.3%) | $21.8 M(-45.4%) | $39.9 M(+34.8%) | $29.6 M(+17.0%) | $25.3 M(+428.6%) | -$7.7 M(+61.1%) | -$19.8 M(-350.0%) | -$4.4 M(-147.8%) | $9.2 M(-61.5%) | $23.9 M(+42.3%) | $16.8 M(+50.0%) | $11.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+88.0%) | 0.5(-13.8%) | 0.6(-26.6%) | 0.8(-15.1%) | 0.9(-42.6%) | 1.6(-12.9%) | 1.9(-9.3%) | 2.0(+22.8%) | 1.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$42.4 M(-5957.1%) | -$700.0 K(+97.7%) | -$30.5 M(-260.5%) | $19.0 M(-58.6%) | $45.9 M(+106.8%) | $22.2 M(+298.2%) | -$11.2 M(+46.7%) | -$21.0 M(+73.3%) | -$78.7 M(-248.5%) | $53.0 M(+18.8%) | $44.6 M(-27.6%) | $61.6 M(+209.6%) | -$56.2 M | |
TTM CFO | -$54.6 M(-262.0%) | $33.7 M(-40.5%) | $56.6 M(-25.4%) | $75.9 M(+111.4%) | $35.9 M(+140.5%) | -$88.7 M(-53.2%) | -$57.9 M(-2657.1%) | -$2.1 M(-102.6%) | $80.5 M(-21.8%) | $103.0 M(+106.0%) | $50.0 M(+825.9%) | $5.4 M(+109.6%) | -$56.2 M | |
Cash From Investing | -$30.0 M(+27.5%) | -$41.4 M(-108.0%) | -$19.9 M(+57.4%) | -$46.7 M(+32.0%) | -$68.7 M(+25.4%) | -$92.1 M(-208.0%) | -$29.9 M(-62.5%) | -$18.4 M(-406.7%) | $6.0 M(+116.4%) | -$36.6 M(+5.4%) | -$38.7 M(-560.7%) | $8.4 M(+315.4%) | -$3.9 M | |
TTM CFI | -$138.0 M(+21.9%) | -$176.7 M(+22.3%) | -$227.4 M(+4.2%) | -$237.4 M(-13.5%) | -$209.1 M(-55.6%) | -$134.4 M(-70.3%) | -$78.9 M(+10.0%) | -$87.7 M(-44.0%) | -$60.9 M(+14.0%) | -$70.8 M(-107.0%) | -$34.2 M(-860.0%) | $4.5 M(+215.4%) | -$3.9 M | |
Cash From Financing | -$7.7 M(+38.9%) | -$12.6 M(-118.0%) | $70.2 M(+6.2%) | $66.1 M(+95.6%) | $33.8 M(-83.6%) | $205.6 M(+423.2%) | $39.3 M(+1134.2%) | -$3.8 M(+2.6%) | -$3.9 M(+65.2%) | -$11.2 M(-1300.0%) | -$800.0 K(-107.4%) | $10.8 M(-56.5%) | $24.8 M | |
TTM CFF | $116.0 M(-26.4%) | $157.5 M(-58.1%) | $375.7 M(+9.0%) | $344.8 M(+25.4%) | $274.9 M(+15.9%) | $237.2 M(+1062.8%) | $20.4 M(+203.6%) | -$19.7 M(-286.3%) | -$5.1 M(-121.6%) | $23.6 M(-32.2%) | $34.8 M(-2.3%) | $35.6 M(+43.5%) | $24.8 M | |
Free Cash Flow | -$66.9 M(-53.1%) | -$43.7 M(+13.3%) | -$50.4 M(-82.0%) | -$27.7 M(-248.9%) | $18.6 M(+168.9%) | -$27.0 M(+31.5%) | -$39.4 M(+16.9%) | -$47.4 M(+51.2%) | -$97.1 M(-524.0%) | $22.9 M(+6.5%) | $21.5 M(-56.7%) | $49.7 M(+163.6%) | -$78.1 M | |
TTM FCF | -$188.7 M(-82.8%) | -$103.2 M(-19.3%) | -$86.5 M(-14.6%) | -$75.5 M(+20.7%) | -$95.2 M(+54.9%) | -$210.9 M(-31.0%) | -$161.0 M(-60.8%) | -$100.1 M(-3236.7%) | -$3.0 M(-118.8%) | $16.0 M(+331.9%) | -$6.9 M(+75.7%) | -$28.4 M(+63.6%) | -$78.1 M | |
CAPEX | $24.5 M(-43.0%) | $43.0 M(+116.1%) | $19.9 M(-57.4%) | $46.7 M(+71.1%) | $27.3 M(-44.5%) | $49.2 M(+74.5%) | $28.2 M(+6.8%) | $26.4 M(+43.5%) | $18.4 M(-38.9%) | $30.1 M(+30.3%) | $23.1 M(+94.1%) | $11.9 M(-45.7%) | $21.9 M | |
TTM CAPEX | $134.1 M(-2.0%) | $136.9 M(-4.3%) | $143.1 M(-5.5%) | $151.4 M(+15.5%) | $131.1 M(+7.3%) | $122.2 M(+18.5%) | $103.1 M(+5.2%) | $98.0 M(+17.4%) | $83.5 M(-4.0%) | $87.0 M(+52.9%) | $56.9 M(+68.3%) | $33.8 M(+54.3%) | $21.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |