Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-0.6%) | $2.5 B(+4.6%) | $2.3 B(-1.5%) | $2.4 B(-0.2%) | $2.4 B(-2.1%) | $2.4 B(-0.4%) | $2.4 B(-1.3%) | $2.5 B(-1.9%) | $2.5 B(-1.4%) | $2.6 B(+5.0%) | $2.4 B(-0.2%) | $2.4 B | - | - | - | |
Current Assets | $247.1 M(-14.6%) | $289.2 M(+75.8%) | $164.5 M(-11.3%) | $185.5 M(+3.1%) | $180.0 M(-16.1%) | $214.4 M(-10.3%) | $239.1 M(-13.9%) | $277.8 M(-21.2%) | $352.5 M(-17.6%) | $427.6 M(+13.1%) | $378.0 M(-8.5%) | $413.0 M | - | - | - | |
Non Current Assets | $2.2 B(+1.3%) | $2.2 B(-0.8%) | $2.2 B(-0.6%) | $2.2 B(-0.5%) | $2.2 B(-0.8%) | $2.2 B(+0.7%) | $2.2 B(+0.3%) | $2.2 B(+1.3%) | $2.2 B(+1.9%) | $2.1 B(+3.5%) | $2.1 B(+1.5%) | $2.0 B | - | - | - | |
Total Liabilities | $1.8 B(+0.6%) | $1.8 B(-10.8%) | $2.0 B(+23.3%) | $1.6 B(+2.3%) | $1.6 B(-0.5%) | $1.6 B(-2.2%) | $1.6 B(-2.5%) | $1.7 B(-1.7%) | $1.7 B(+41.4%) | $1.2 B(+11.6%) | $1.1 B(+11.0%) | $980.3 M | - | - | - | |
Current Liabilities | $173.7 M(+26.2%) | $137.6 M(-42.6%) | $239.8 M(+59.2%) | $150.6 M(-7.3%) | $162.4 M(-10.8%) | $182.1 M(+17.7%) | $154.7 M(-3.1%) | $159.6 M(-7.1%) | $171.8 M(-1.8%) | $174.9 M(+69.4%) | $103.2 M(-20.3%) | $129.5 M | - | - | - | |
Long Term Liabilities | $1.6 B(-1.5%) | $1.7 B(-6.5%) | $1.8 B(+19.7%) | $1.5 B(+3.4%) | $1.4 B(+0.8%) | $1.4 B(-4.2%) | $1.5 B(-2.4%) | $1.5 B(-1.1%) | $1.5 B(+48.7%) | $1.0 B(+5.6%) | $984.7 M(+15.7%) | $850.8 M | - | - | - | |
Shareholders Equity | $737.7 M(-2.3%) | $754.6 M(+87.5%) | $402.5 M(-50.3%) | $809.5 M(-4.1%) | $844.3 M(-3.5%) | $875.0 M(+4.3%) | $839.0 M(+2.8%) | $816.2 M(-1.1%) | $825.5 M(-39.1%) | $1.4 B(-0.0%) | $1.4 B(-7.2%) | $1.5 B | - | - | - | |
Book Value | $370.8 M(-6.1%) | $394.8 M(-1.9%) | $402.5 M(-16.9%) | $484.3 M(-9.3%) | $533.9 M(-8.0%) | $580.5 M(+3.7%) | $559.8 M(+1.5%) | $551.6 M(-3.8%) | $573.6 M(-57.7%) | $1.4 B(-0.0%) | $1.4 B(-7.2%) | $1.5 B | - | - | - | |
Working Capital | $73.4 M(-51.6%) | $151.6 M(+301.5%) | -$75.2 M(-315.8%) | $34.9 M(+98.7%) | $17.5 M(-45.8%) | $32.4 M(-61.6%) | $84.4 M(-28.6%) | $118.2 M(-34.6%) | $180.7 M(-28.5%) | $252.7 M(-8.0%) | $274.8 M(-3.1%) | $283.5 M | - | - | - | |
Cash And Cash Equivalents | $20.3 M(-38.7%) | $33.1 M(+44.1%) | $23.0 M(-21.8%) | $29.4 M(+20.1%) | $24.4 M(-42.5%) | $42.5 M(+6.4%) | $40.0 M(+9.5%) | $36.5 M(-47.5%) | $69.5 M(+1.4%) | $68.5 M(+4.6%) | $65.5 M(+31.3%) | $49.9 M | - | - | - | |
Accounts Payable | - | - | - | $130.8 M | - | - | - | $136.0 M | - | - | $92.0 M(-20.5%) | $115.6 M | - | - | - | |
Accounts Receivable | $55.2 M(+5.6%) | $52.2 M(-3.1%) | $53.9 M(-3.7%) | $56.0 M(-13.4%) | $64.7 M(+14.8%) | $56.4 M(-21.5%) | $71.8 M(+18.1%) | $60.8 M(-22.2%) | $78.1 M(-11.8%) | $88.6 M(+142.4%) | $36.5 M(-27.4%) | $50.3 M | - | - | - | |
Short Term Debt | $7.3 M(+0.7%) | $7.2 M(-91.5%) | $84.9 M(+1076.6%) | $7.2 M(+4.1%) | $6.9 M(-77.7%) | $31.1 M(+336.6%) | $7.1 M(+1.1%) | $7.0 M(-2.4%) | $7.2 M(+142.9%) | $3.0 M(+1.8%) | $2.9 M(+0.8%) | $2.9 M | - | - | - | |
Long Term Debt | $1.6 B(-1.1%) | $1.6 B(+21.6%) | $1.3 B(-5.4%) | $1.4 B(+1.7%) | $1.4 B(+3.1%) | $1.3 B(+0.1%) | $1.3 B(+3.4%) | $1.3 B(+3.1%) | $1.3 B(+57.7%) | $795.6 M(+0.0%) | $795.5 M(+1.2%) | $786.1 M | - | - | - | |
Total Debt | $1.6 B(-1.1%) | $1.6 B(+14.8%) | $1.4 B(+0.2%) | $1.4 B(+1.7%) | $1.4 B(+1.2%) | $1.4 B(+1.9%) | $1.3 B(+3.4%) | $1.3 B(+3.1%) | $1.3 B(+58.0%) | $798.5 M(+0.0%) | $798.4 M(+1.2%) | $789.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.1(+1.0%) | 2.1(-38.3%) | 3.3(+101.2%) | 1.7(+6.4%) | 1.6(+4.7%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(+4.9%) | 1.4(+166.7%) | 0.5(0%) | 0.5(+10.2%) | 0.5 | - | - | - | |
Current Ratio | 1.4(-32.4%) | 2.1(+204.3%) | 0.7(-43.9%) | 1.2(+10.8%) | 1.1(-5.9%) | 1.2(-23.9%) | 1.6(-10.9%) | 1.7(-15.1%) | 2.0(-16.0%) | 2.4(-33.3%) | 3.7(+14.7%) | 3.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$291.5 M(-12.8%) | -$258.5 M(-16.6%) | -$221.8 M(-21.7%) | -$182.2 M(-21.0%) | -$150.6 M(-36.3%) | -$110.5 M(-27.2%) | -$86.9 M(-42.8%) | -$60.8 M(-323.4%) | -$14.4 M | - | - | $0.0 | - | - | - | |
PB Ratio | 2.9(+29.3%) | 2.2(+39.6%) | 1.6(+93.9%) | 0.8(+36.7%) | 0.6(-4.8%) | 0.6(+18.9%) | 0.5(0%) | 0.5(+26.2%) | 0.4 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+13.5%) | -$0.5(+3.7%) | -$0.5(-14.9%) | -$0.5(+14.6%) | -$0.6(-44.7%) | -$0.4(+5.0%) | -$0.4(+33.3%) | -$0.6(-39.5%) | -$0.4(-44.7%) | -$0.3(+31.2%) | -$0.4(-140.4%) | -$0.2(+34.7%) | -$0.3(-7.3%) | -$0.3(-172.5%) | -$0.1 | |
TTM EPS | -$2.0(+4.8%) | -$2.1(-7.2%) | -$1.9(-7.8%) | -$1.8(+6.7%) | -$1.9(-6.6%) | -$1.8(-4.8%) | -$1.7(+1.8%) | -$1.8(-31.4%) | -$1.3(-13.1%) | -$1.2(-3.6%) | -$1.1(-41.9%) | -$0.8(-28.7%) | -$0.6(-78.5%) | -$0.4(-272.5%) | -$0.1 | |
Revenue | $83.3 M(-1.9%) | $84.9 M(+2.9%) | $82.5 M(+1.3%) | $81.4 M(+0.9%) | $80.7 M(-1.4%) | $81.8 M(+7.0%) | $76.5 M(+7.2%) | $71.4 M(-9.1%) | $78.6 M(+19.3%) | $65.9 M(+42.7%) | $46.1 M(-2.9%) | $47.5 M(+29.2%) | $36.8 M(+139.8%) | $15.3 M(-25.3%) | $20.5 M | |
TTM Revenue | $332.2 M(+0.8%) | $329.6 M(+0.9%) | $326.5 M(+1.9%) | $320.5 M(+3.2%) | $310.4 M(+0.7%) | $308.3 M(+5.5%) | $292.3 M(+11.6%) | $262.0 M(+10.0%) | $238.1 M(+21.3%) | $196.3 M(+34.6%) | $145.8 M(+21.3%) | $120.2 M(+65.4%) | $72.7 M(+102.5%) | $35.9 M(+74.7%) | $20.5 M | |
Total Expenses | $88.1 M(+1.2%) | $87.0 M(-6.4%) | $93.0 M(+10.2%) | $84.3 M(-10.6%) | $94.3 M(+4.9%) | $89.9 M(-1.8%) | $91.5 M(+8.8%) | $84.1 M(-1.0%) | $84.9 M(+17.8%) | $72.1 M(+17.0%) | $61.7 M(+13.3%) | $54.4 M(-2.1%) | $55.6 M(+61.3%) | $34.4 M(+5.9%) | $32.5 M | |
Operating Expenses | $88.1 M(+1.2%) | $87.0 M(-6.4%) | $93.0 M(+10.2%) | $84.3 M(-10.6%) | $94.3 M(+4.9%) | $89.9 M(-1.8%) | $91.5 M(+8.8%) | $84.1 M(-1.0%) | $84.9 M(+17.8%) | $72.1 M(+17.0%) | $61.7 M(+13.3%) | $54.4 M(-2.1%) | $55.6 M(+61.3%) | $34.4 M(+5.9%) | $32.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(-124.0%) | -$2.1 M(+79.7%) | -$10.4 M(-259.2%) | -$2.9 M(+78.6%) | -$13.6 M(-69.3%) | -$8.0 M(+46.5%) | -$15.0 M(-18.3%) | -$12.7 M(-98.6%) | -$6.4 M(-2.2%) | -$6.2 M(+59.7%) | -$15.5 M(-125.9%) | -$6.9 M(+63.4%) | -$18.8 M(+1.7%) | -$19.1 M(-59.4%) | -$12.0 M | |
TTM Operating Profit | -$20.2 M(+30.5%) | -$29.0 M(+16.9%) | -$34.9 M(+11.6%) | -$39.5 M(+19.8%) | -$49.3 M(-17.1%) | -$42.1 M(-4.4%) | -$40.3 M(+1.3%) | -$40.8 M(-16.6%) | -$35.0 M(+26.1%) | -$47.4 M(+21.3%) | -$60.2 M(-6.2%) | -$56.7 M(-13.8%) | -$49.8 M(-60.4%) | -$31.1 M(-159.4%) | -$12.0 M | |
Operating Margin | -5.7%(-128.5%) | -2.5%(+80.3%) | -12.6%(-254.8%) | -3.6%(+78.8%) | -16.8%(-71.7%) | -9.8%(+50.0%) | -19.6%(-10.4%) | -17.7%(-118.5%) | -8.1%(+14.3%) | -9.5%(+71.8%) | -33.6%(-132.7%) | -14.4%(+71.7%) | -51.0%(+59.0%) | -124.5%(-113.4%) | -58.3% | |
Net Income | -$33.0 M(+10.2%) | -$36.7 M(+7.2%) | -$39.6 M(-25.3%) | -$31.6 M(+21.2%) | -$40.1 M(-70.0%) | -$23.6 M(+9.3%) | -$26.0 M(+44.0%) | -$46.5 M(-33.5%) | -$34.8 M(-18.1%) | -$29.5 M(+31.2%) | -$42.8 M(-140.3%) | -$17.8 M(+34.7%) | -$27.3 M(-7.3%) | -$25.4 M(-172.6%) | -$9.3 M | |
TTM Net Income | -$140.9 M(+4.8%) | -$148.1 M(-9.7%) | -$134.9 M(-11.2%) | -$121.3 M(+10.9%) | -$136.2 M(-4.0%) | -$130.9 M(+4.3%) | -$136.8 M(+10.9%) | -$153.6 M(-22.9%) | -$124.9 M(-6.4%) | -$117.4 M(-3.6%) | -$113.4 M(-41.9%) | -$79.9 M(-28.7%) | -$62.0 M(-78.5%) | -$34.8 M(-272.6%) | -$9.3 M | |
Net Margin | -39.6%(+8.5%) | -43.3%(+9.8%) | -48.0%(-23.6%) | -38.8%(+21.9%) | -49.7%(-72.4%) | -28.8%(+15.2%) | -34.0%(+47.8%) | -65.1%(-46.9%) | -44.3%(+1.0%) | -44.8%(+51.8%) | -92.8%(-147.6%) | -37.5%(+49.5%) | -74.2%(+55.3%) | -165.8%(-265.1%) | -45.4% | |
EBIT | -$11.5 M(+36.6%) | -$18.2 M(+13.0%) | -$20.9 M(-51.1%) | -$13.8 M(+42.5%) | -$24.0 M(-171.1%) | -$8.9 M(+18.9%) | -$10.9 M(+69.3%) | -$35.6 M(-58.2%) | -$22.5 M(+23.9%) | -$29.5 M(+30.1%) | -$42.2 M(-115.6%) | -$19.6 M(+38.6%) | -$31.9 M(-9.1%) | -$29.2 M(-121.3%) | -$13.2 M | |
TTM EBIT | -$64.5 M(+16.3%) | -$77.0 M(-13.8%) | -$67.6 M(-17.3%) | -$57.7 M(+27.4%) | -$79.4 M(-2.0%) | -$77.8 M(+21.0%) | -$98.5 M(+24.1%) | -$129.8 M(-14.0%) | -$113.8 M(+7.6%) | -$123.3 M(-0.2%) | -$123.0 M(-30.9%) | -$94.0 M(-26.4%) | -$74.4 M(-75.1%) | -$42.5 M(-221.3%) | -$13.2 M | |
EBITDA | $8.0 M(+301.9%) | $2.0 M(+623.8%) | -$378.0 K(-105.7%) | $6.6 M(+269.1%) | -$3.9 M(-134.1%) | $11.4 M(+24.2%) | $9.2 M(+153.3%) | -$17.3 M(-297.6%) | -$4.3 M(+64.4%) | -$12.2 M(+51.6%) | -$25.2 M(-463.9%) | -$4.5 M(+69.7%) | -$14.8 M(+15.9%) | -$17.6 M(-461.0%) | -$3.1 M | |
TTM EBITDA | $16.1 M(+276.2%) | $4.3 M(-68.8%) | $13.7 M(-41.1%) | $23.3 M(+4524.1%) | -$527.0 K(+46.1%) | -$977.0 K(+96.0%) | -$24.6 M(+58.3%) | -$59.1 M(-27.6%) | -$46.3 M(+18.4%) | -$56.7 M(+8.6%) | -$62.1 M(-55.4%) | -$39.9 M(-12.6%) | -$35.5 M(-71.4%) | -$20.7 M(-561.0%) | -$3.1 M | |
Selling, General & Administrative Expenses | $3.0 M(+5.3%) | $2.8 M(-41.6%) | $4.9 M(+41.1%) | $3.4 M(+38.6%) | $2.5 M(-32.9%) | $3.7 M(+15.7%) | $3.2 M(+16.2%) | $2.8 M(-14.1%) | $3.2 M(+28.4%) | $2.5 M(+2.8%) | $2.4 M(-5.2%) | $2.6 M(+2.2%) | $2.5 M(+53.8%) | $1.6 M(-19.8%) | $2.0 M | |
TTM SG&A | $14.1 M(+3.7%) | $13.6 M(-6.0%) | $14.5 M(+12.9%) | $12.8 M(+5.7%) | $12.1 M(-5.6%) | $12.9 M(+10.3%) | $11.7 M(+7.1%) | $10.9 M(+1.8%) | $10.7 M(+7.0%) | $10.0 M(+9.5%) | $9.1 M(+4.5%) | $8.7 M(+41.5%) | $6.2 M(+68.4%) | $3.7 M(+80.2%) | $2.0 M | |
Depreciation And Amortization | $19.5 M(-3.3%) | $20.2 M(-1.7%) | $20.5 M(+0.5%) | $20.4 M(+1.3%) | $20.1 M(-0.7%) | $20.3 M(+0.8%) | $20.1 M(+10.0%) | $18.3 M(+0.9%) | $18.1 M(+4.7%) | $17.3 M(+1.9%) | $17.0 M(+12.4%) | $15.1 M(-11.8%) | $17.1 M(+46.6%) | $11.7 M(+15.9%) | $10.1 M | |
TTM D&A | $80.6 M(-0.8%) | $81.2 M(-0.2%) | $81.4 M(+0.5%) | $81.0 M(+2.7%) | $78.9 M(+2.6%) | $76.9 M(+4.0%) | $73.9 M(+4.4%) | $70.7 M(+4.7%) | $67.6 M(+1.5%) | $66.6 M(+9.3%) | $60.9 M(+12.8%) | $54.0 M(+38.9%) | $38.9 M(+78.7%) | $21.8 M(+115.9%) | $10.1 M | |
Interest Expense | $31.5 M(+6.1%) | $29.7 M(+7.6%) | $27.6 M(+5.4%) | $26.2 M(+0.7%) | $26.0 M(+7.5%) | $24.2 M(+4.0%) | $23.3 M(+10.0%) | $21.1 M(+10.3%) | $19.2 M(+195.4%) | $6.5 M(+0.4%) | $6.5 M(-2.5%) | $6.6 M(+51.1%) | $4.4 M(+24.2%) | $3.5 M(+138.0%) | $1.5 M | |
TTM Interest Expense | $115.0 M(+5.0%) | $109.5 M(+5.3%) | $103.9 M(+4.4%) | $99.6 M(+5.3%) | $94.6 M(+7.8%) | $87.7 M(+25.3%) | $70.0 M(+31.5%) | $53.2 M(+37.5%) | $38.7 M(+61.7%) | $24.0 M(+14.1%) | $21.0 M(+31.1%) | $16.0 M(+70.5%) | $9.4 M(+87.5%) | $5.0 M(+238.0%) | $1.5 M | |
Income Tax | -$92.0 K(-134.5%) | $267.0 K(-85.2%) | $1.8 M(+2105.6%) | -$90.0 K(-1225.0%) | $8000.0(-99.0%) | $823.0 K(-52.4%) | $1.7 M(+379.8%) | -$618.0 K(-139.7%) | $1.6 M(-20.1%) | $1.9 M(+22.9%) | $1.6 M(+281.0%) | -$875.0 K(+46.5%) | -$1.6 M(-128.5%) | -$715.0 K(-76.1%) | -$406.0 K | |
TTM Income Tax | $1.9 M(-5.0%) | $2.0 M(-21.8%) | $2.5 M(+3.1%) | $2.5 M(+27.2%) | $1.9 M(-44.3%) | $3.5 M(-24.4%) | $4.6 M(+3.3%) | $4.5 M(+6.1%) | $4.2 M(+312.0%) | $1.0 M(+162.3%) | -$1.6 M(+54.8%) | -$3.6 M(-31.8%) | -$2.8 M(-145.8%) | -$1.1 M(-176.1%) | -$406.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+20.7%) | 2.7(+35.7%) | 2.0(+58.1%) | 1.2(+20.4%) | 1.0(-13.4%) | 1.2(+16.7%) | 1.0(-8.9%) | 1.1(+12.0%) | 1.0 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.2 M(+181.0%) | -$17.6 M(-352.9%) | -$3.9 M(-150.3%) | $7.7 M(-47.5%) | $14.7 M(+407.4%) | -$4.8 M(+60.6%) | -$12.1 M(-142.9%) | -$5.0 M(-128.2%) | $17.7 M(+142.9%) | -$41.2 M(-191.5%) | -$14.1 M(-275.1%) | $8.1 M(+167.2%) | -$12.0 M(+50.3%) | -$24.2 M(+28.2%) | -$33.6 M | |
TTM CFO | $504.0 K(-48.3%) | $974.0 K(-92.9%) | $13.8 M(+149.8%) | $5.5 M(+176.4%) | -$7.2 M(-70.5%) | -$4.2 M(+89.6%) | -$40.7 M(+4.7%) | -$42.7 M(-44.2%) | -$29.6 M(+50.1%) | -$59.3 M(-40.5%) | -$42.2 M(+31.6%) | -$61.7 M(+11.6%) | -$69.8 M(-20.8%) | -$57.8 M(-71.8%) | -$33.6 M | |
Cash From Investing | -$37.0 M(-9.4%) | -$33.8 M(-79.4%) | -$18.8 M(-132.3%) | -$8.1 M(+81.8%) | -$44.7 M(-62.3%) | -$27.5 M(+58.8%) | -$66.8 M(+7.7%) | -$72.4 M(+1.8%) | -$73.7 M(-5.4%) | -$69.9 M(-36.3%) | -$51.3 M(-4.0%) | -$49.3 M(+93.0%) | -$705.7 M(-1698.2%) | -$39.2 M(-14.0%) | -$34.4 M | |
TTM CFI | -$97.8 M(+7.3%) | -$105.4 M(-6.3%) | -$99.1 M(+32.6%) | -$147.1 M(+30.4%) | -$211.4 M(+12.1%) | -$240.4 M(+15.0%) | -$282.8 M(-5.8%) | -$267.3 M(-9.4%) | -$244.2 M(+72.1%) | -$876.2 M(-3.6%) | -$845.6 M(-2.0%) | -$828.7 M(-6.3%) | -$779.4 M(-958.0%) | -$73.7 M(-114.0%) | -$34.4 M | |
Cash From Financing | -$19.1 M(-111.0%) | $173.6 M(+38329.5%) | -$454.0 K(-104.6%) | $9.9 M(-4.2%) | $10.4 M(-51.4%) | $21.4 M(-43.5%) | $37.8 M(+24.2%) | $30.4 M(+389.9%) | $6.2 M(-92.0%) | $77.7 M(+78.8%) | $43.4 M(+877.1%) | $4.4 M(-99.5%) | $986.1 M(+945.4%) | $94.3 M(+81.3%) | $52.0 M | |
TTM CFF | $164.0 M(-15.2%) | $193.4 M(+369.3%) | $41.2 M(-48.1%) | $79.4 M(-20.5%) | $99.9 M(+4.4%) | $95.7 M(-37.0%) | $152.1 M(-3.6%) | $157.7 M(+19.7%) | $131.8 M(-88.2%) | $1.1 B(-1.5%) | $1.1 B(-0.8%) | $1.1 B(+0.4%) | $1.1 B(+673.7%) | $146.4 M(+181.3%) | $52.0 M | |
Free Cash Flow | -$12.1 M(+63.4%) | -$33.0 M(-92.3%) | -$17.1 M(-19.8%) | -$14.3 M(-941.1%) | $1.7 M(+105.5%) | -$30.6 M(+41.1%) | -$52.0 M(-4.2%) | -$49.9 M(-22.9%) | -$40.6 M(+60.7%) | -$103.4 M(-57.0%) | -$65.9 M(-86.6%) | -$35.3 M(+0.6%) | -$35.5 M(+46.5%) | -$66.4 M(-1.5%) | -$65.4 M | |
TTM FCF | -$76.5 M(-22.0%) | -$62.7 M(-3.9%) | -$60.4 M(+36.6%) | -$95.2 M(+27.2%) | -$130.8 M(+24.4%) | -$173.2 M(+29.6%) | -$246.0 M(+5.3%) | -$259.8 M(-6.0%) | -$245.2 M(-2.1%) | -$240.1 M(-18.2%) | -$203.1 M(-0.2%) | -$202.6 M(-21.1%) | -$167.3 M(-26.9%) | -$131.8 M(-101.5%) | -$65.4 M | |
CAPEX | $26.3 M(+71.3%) | $15.4 M(+15.9%) | $13.3 M(-39.8%) | $22.0 M(+69.3%) | $13.0 M(-49.6%) | $25.8 M(-35.2%) | $39.9 M(-11.3%) | $44.9 M(-23.0%) | $58.3 M(-6.2%) | $62.2 M(+20.2%) | $51.7 M(+19.2%) | $43.4 M(+84.7%) | $23.5 M(-44.4%) | $42.2 M(+32.9%) | $31.8 M | |
TTM CAPEX | $77.0 M(+20.9%) | $63.7 M(-14.1%) | $74.1 M(-26.4%) | $100.7 M(-18.5%) | $123.6 M(-26.8%) | $168.9 M(-17.7%) | $205.3 M(-5.5%) | $217.1 M(+0.7%) | $215.6 M(+19.3%) | $180.8 M(+12.4%) | $160.9 M(+14.2%) | $140.9 M(+44.5%) | $97.5 M(+31.7%) | $74.0 M(+132.9%) | $31.8 M | |
Dividends Paid | $13.1 M(+108.3%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $4.9 M(+58.1%) | $3.1 M(-0.1%) | $3.1 M(+0.1%) | $3.1 M(-36.3%) | $4.8 M(+6025.3%) | $79.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $24.3 M(+70.4%) | $14.3 M(+29.1%) | $11.0 M(-21.8%) | $14.1 M(+0.3%) | $14.1 M(+27.1%) | $11.1 M(+38.6%) | $8.0 M(+62.7%) | $4.9 M(+6125.3%) | $79.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(0%) | $0.09(+50.0%) | $0.06(0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-7.9%) | 1.4%(-27.2%) | 1.9%(-16.2%) | 2.3%(-18.6%) | 2.8%(+71.8%) | 1.6%(-18.5%) | 2.0%(+96.1%) | 1.0% | - | - | - | - | - | - | - | |
Payout Ratio | -39.8%(-131.9%) | -17.2%(-100.0%) | 0.0%(+100.0%) | -15.4%(-100.7%) | -7.7%(+41.2%) | -13.1%(-10.4%) | -11.8%(-13.8%) | -10.4%(-4426.1%) | -0.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |