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 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(-0.8%) | $3.8 B(-1.4%) | $3.8 B(+2.2%) | $3.8 B(-3.3%) | $3.9 B(-2.5%) | $4.0 B(+0.8%) | $3.9 B(+5.9%) | $3.7 B(+0.8%) | $3.7 B(-3.9%) | $3.9 B | - | $3.8 B | - | - | |
Current Assets | $1.4 B(-3.7%) | $1.4 B(-1.9%) | $1.5 B(+8.5%) | $1.4 B(-7.4%) | $1.5 B(-1.2%) | $1.5 B(+2.5%) | $1.4 B(+17.5%) | $1.2 B(-4.9%) | $1.3 B(+1.1%) | $1.3 B | - | $1.1 B | - | - | |
Non Current Assets | $2.4 B(+1.0%) | $2.3 B(-1.1%) | $2.4 B(-1.3%) | $2.4 B(-0.8%) | $2.4 B(-3.3%) | $2.5 B(-0.2%) | $2.5 B(+0.2%) | $2.5 B(+3.8%) | $2.4 B(-6.4%) | $2.6 B | - | $2.7 B | - | - | |
Total Liabilities | $2.6 B(+3.2%) | $2.6 B(-3.6%) | $2.7 B(+4.8%) | $2.5 B(-3.3%) | $2.6 B(-0.6%) | $2.6 B(+1.7%) | $2.6 B(+10.2%) | $2.4 B(-6.9%) | $2.5 B(-2.1%) | $2.6 B | - | $2.3 B | - | - | |
Current Liabilities | $892.0 M(+1.5%) | $879.0 M(-10.5%) | $982.0 M(+18.2%) | $831.0 M(-10.0%) | $923.0 M(+1.6%) | $908.0 M(+3.0%) | $882.0 M(+14.1%) | $773.0 M(-7.4%) | $835.0 M(+7.5%) | $777.0 M | - | $721.0 M | - | - | |
Long Term Liabilities | $1.8 B(+4.1%) | $1.7 B(+0.4%) | $1.7 B(-1.7%) | $1.7 B(+0.3%) | $1.7 B(-1.8%) | $1.7 B(+1.1%) | $1.7 B(+8.3%) | $1.6 B(-6.6%) | $1.7 B(-6.2%) | $1.8 B | - | $1.6 B | - | - | |
Shareholders Equity | $1.1 B(-9.3%) | $1.2 B(+3.7%) | $1.2 B(-3.1%) | $1.2 B(-3.5%) | $1.3 B(+607.3%) | $177.0 M(+9.3%) | $162.0 M(+6.6%) | $152.0 M(+100.0%) | $76.0 M(-11.6%) | $86.0 M | - | $1.5 B | - | - | |
Book Value | $1.1 B(-9.3%) | $1.2 B(+3.7%) | $1.2 B(-3.1%) | $1.2 B(-3.5%) | $1.3 B(+607.3%) | $177.0 M(+9.3%) | $162.0 M(+6.6%) | $152.0 M(+100.0%) | $76.0 M(-11.6%) | $86.0 M | - | $1.3 B | - | - | |
Working Capital | $502.0 M(-11.8%) | $569.0 M(+15.2%) | $494.0 M(-6.6%) | $529.0 M(-3.1%) | $546.0 M(-5.7%) | $579.0 M(+1.9%) | $568.0 M(+23.2%) | $461.0 M(-0.4%) | $463.0 M(-8.7%) | $507.0 M | - | $331.0 M | - | - | |
Cash And Cash Equivalents | $524.0 M(+1.8%) | $515.0 M(+8.4%) | $475.0 M(-0.2%) | $476.0 M(+10.2%) | $432.0 M(+29.0%) | $335.0 M(+4.7%) | $320.0 M(+5.6%) | $303.0 M(-2.9%) | $312.0 M(-30.0%) | $446.0 M | - | $516.0 M | - | - | |
Accounts Payable | $330.0 M(-0.9%) | $333.0 M(-13.7%) | $386.0 M(+27.8%) | $302.0 M(-21.6%) | $385.0 M(-0.3%) | $386.0 M(+10.3%) | $350.0 M(+38.3%) | $253.0 M(-25.4%) | $339.0 M(+23.7%) | $274.0 M | - | $137.0 M | - | - | |
Accounts Receivable | $691.0 M(-3.0%) | $712.0 M(-12.3%) | $812.0 M(+11.8%) | $726.0 M(-14.7%) | $851.0 M(-10.7%) | $953.0 M(+2.7%) | $928.0 M(+21.3%) | $765.0 M(-2.0%) | $781.0 M(+13.5%) | $688.0 M | - | $381.0 M | - | - | |
Short Term Debt | $30.0 M(+42.9%) | $21.0 M(-19.2%) | $26.0 M(+8.3%) | $24.0 M(+4.3%) | $23.0 M(0%) | $23.0 M(+9.5%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M | - | $24.0 M | - | - | |
Long Term Debt | $1.4 B(+1.8%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(0%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(+10.4%) | $1.3 B(+0.7%) | $1.3 B(+0.3%) | $1.3 B | - | $1.1 B | - | - | |
Total Debt | $1.5 B(+2.4%) | $1.4 B(-0.4%) | $1.4 B(+0.2%) | $1.4 B(+0.1%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(+10.3%) | $1.3 B(+0.6%) | $1.3 B(+0.2%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.1 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+12.5%) | 1.1(-3.5%) | 1.2(+2.6%) | 1.1(+3.7%) | 1.1(-85.8%) | 7.7(-8.1%) | 8.4(+4.0%) | 8.0(-50.0%) | 16.1(+13.2%) | 14.2 | - | 0.7 | - | - | |
Current Ratio | 1.6(-5.5%) | 1.6(+10.0%) | 1.5(-8.5%) | 1.6(+3.1%) | 1.6(-3.0%) | 1.6(0%) | 1.6(+2.5%) | 1.6(+3.2%) | 1.6(-6.1%) | 1.6 | - | 1.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-9.0%) | -$1.4 B(+1.8%) | -$1.5 B(-1.3%) | -$1.4 B(-3.4%) | -$1.4 B(-627.8%) | -$191.0 M(-7.9%) | -$177.0 M(-1.1%) | -$175.0 M(-18.2%) | -$148.0 M(-15.6%) | -$128.0 M | - | -$1.1 B | - | - | |
PB Ratio | 3.3(+27.6%) | 2.6(+8.9%) | 2.4(-5.2%) | 2.5(+21.5%) | 2.0(-28.8%) | 2.9(+1.4%) | 2.8(-2.1%) | 2.9(-31.6%) | 4.2(+1.4%) | 4.2 | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-566.7%) | $0.1(+250.0%) | -$0.0(+60.2%) | -$0.1(-403.0%) | -$0.0(+91.3%) | -$0.2(-283.3%) | -$0.1(+88.5%) | -$0.5(-20.9%) | -$0.4(-9455.6%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.4(-258.4%) | -$0.1(+74.2%) | -$0.4(+4.9%) | -$0.4(+50.5%) | -$0.8(+33.1%) | -$1.2(-22.2%) | -$1.0(-6.3%) | -$1.0(-119.7%) | -$0.4(-9555.6%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $597.0 M(-4.5%) | $625.0 M(+2.5%) | $610.0 M(+11.1%) | $549.0 M(-3.9%) | $571.0 M(-3.5%) | $592.0 M(+2.4%) | $578.0 M(+9.7%) | $527.0 M(+8.0%) | $488.0 M(+0.4%) | $486.0 M(+38.9%) | $350.0 M(+21.9%) | $287.0 M(+45.7%) | $197.0 M(+28.8%) | $153.0 M | |
TTM Revenue | $2.4 B(+1.1%) | $2.4 B(+1.4%) | $2.3 B(+1.4%) | $2.3 B(+1.0%) | $2.3 B(+3.8%) | $2.2 B(+5.1%) | $2.1 B(+12.3%) | $1.9 B(+14.9%) | $1.6 B(+22.1%) | $1.3 B(+33.7%) | $987.0 M(+55.0%) | $637.0 M(+82.0%) | $350.0 M(+128.8%) | $153.0 M | |
Total Expenses | $566.0 M(-3.4%) | $586.0 M(+0.2%) | $585.0 M(+7.1%) | $546.0 M(-3.0%) | $563.0 M(-3.4%) | $583.0 M(+3.4%) | $564.0 M(+0.2%) | $563.0 M(+5.2%) | $535.0 M(+4.9%) | $510.0 M(+14.9%) | $444.0 M(-3.7%) | $461.0 M(+45.4%) | $317.0 M(+14.9%) | $276.0 M | |
Operating Expenses | $329.0 M(-3.0%) | $339.0 M(-0.3%) | $340.0 M(+9.3%) | $311.0 M(-4.3%) | $325.0 M(-4.4%) | $340.0 M(+5.6%) | $322.0 M(+0.3%) | $321.0 M(+1.3%) | $317.0 M(+1.9%) | $311.0 M(+14.8%) | $271.0 M(-5.9%) | $288.0 M(+51.6%) | $190.0 M(+5.0%) | $181.0 M | |
Cost Of Goods Sold | $237.0 M(-4.0%) | $247.0 M(+0.8%) | $245.0 M(+4.3%) | $235.0 M(-1.3%) | $238.0 M(-2.1%) | $243.0 M(+0.4%) | $242.0 M(0%) | $242.0 M(+11.0%) | $218.0 M(+9.6%) | $199.0 M(+15.0%) | $173.0 M(0%) | $173.0 M(+36.2%) | $127.0 M(+33.7%) | $95.0 M | |
TTM Cost Of Goods Sold | $964.0 M(-0.1%) | $965.0 M(+0.4%) | $961.0 M(+0.3%) | $958.0 M(-0.7%) | $965.0 M(+2.1%) | $945.0 M(+4.9%) | $901.0 M(+8.3%) | $832.0 M(+9.0%) | $763.0 M(+13.5%) | $672.0 M(+18.3%) | $568.0 M(+43.8%) | $395.0 M(+77.9%) | $222.0 M(+133.7%) | $95.0 M | |
Gross Profit | $360.0 M(-4.8%) | $378.0 M(+3.6%) | $365.0 M(+16.2%) | $314.0 M(-5.7%) | $333.0 M(-4.6%) | $349.0 M(+3.9%) | $336.0 M(+17.9%) | $285.0 M(+5.6%) | $270.0 M(-5.9%) | $287.0 M(+62.1%) | $177.0 M(+55.3%) | $114.0 M(+62.9%) | $70.0 M(+20.7%) | $58.0 M | |
TTM Gross Profit | $1.4 B(+1.9%) | $1.4 B(+2.1%) | $1.4 B(+2.2%) | $1.3 B(+2.2%) | $1.3 B(+5.1%) | $1.2 B(+5.3%) | $1.2 B(+15.6%) | $1.0 B(+20.2%) | $848.0 M(+30.9%) | $648.0 M(+54.6%) | $419.0 M(+73.1%) | $242.0 M(+89.1%) | $128.0 M(+120.7%) | $58.0 M | |
Gross Margin | 60.3%(-0.3%) | 60.5%(+1.1%) | 59.8%(+4.6%) | 57.2%(-1.9%) | 58.3%(-1.1%) | 59.0%(+1.4%) | 58.1%(+7.5%) | 54.1%(-2.3%) | 55.3%(-6.3%) | 59.0%(+16.8%) | 50.6%(+27.3%) | 39.7%(+11.8%) | 35.5%(-6.3%) | 37.9% | |
Operating Profit | $31.0 M(-20.5%) | $39.0 M(+56.0%) | $25.0 M(+733.3%) | $3.0 M(-62.5%) | $8.0 M(-11.1%) | $9.0 M(-35.7%) | $14.0 M(+138.9%) | -$36.0 M(+23.4%) | -$47.0 M(-95.8%) | -$24.0 M(+74.5%) | -$94.0 M(+46.0%) | -$174.0 M(-45.0%) | -$120.0 M(+2.4%) | -$123.0 M | |
TTM Operating Profit | $98.0 M(+30.7%) | $75.0 M(+66.7%) | $45.0 M(+32.4%) | $34.0 M(+780.0%) | -$5.0 M(+91.7%) | -$60.0 M(+35.5%) | -$93.0 M(+53.7%) | -$201.0 M(+40.7%) | -$339.0 M(+17.7%) | -$412.0 M(+19.4%) | -$511.0 M(-22.5%) | -$417.0 M(-71.6%) | -$243.0 M(-97.6%) | -$123.0 M | |
Operating Margin | 5.2%(-16.8%) | 6.2%(+52.2%) | 4.1%(+645.5%) | 0.6%(-60.7%) | 1.4%(-7.9%) | 1.5%(-37.2%) | 2.4%(+135.4%) | -6.8%(+29.1%) | -9.6%(-94.9%) | -4.9%(+81.6%) | -26.9%(+55.7%) | -60.6%(+0.5%) | -60.9%(+24.2%) | -80.4% | |
Net Income | -$129.0 M(-596.1%) | $26.0 M(+236.8%) | -$19.0 M(+59.6%) | -$47.0 M(-100.0%) | $0.0(+100.0%) | -$14.0 M(-600.0%) | -$2.0 M(+92.3%) | -$26.0 M(-30.0%) | -$20.0 M(-195.2%) | $21.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | -$169.0 M(-322.5%) | -$40.0 M(+50.0%) | -$80.0 M(-27.0%) | -$63.0 M(-50.0%) | -$42.0 M(+32.3%) | -$62.0 M(-129.6%) | -$27.0 M(-8.0%) | -$25.0 M(-2600.0%) | $1.0 M(-95.2%) | $21.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | -21.6%(-619.5%) | 4.2%(+233.8%) | -3.1%(+63.7%) | -8.6%(-100.0%) | 0.0%(+100.0%) | -2.4%(-574.3%) | -0.3%(+92.9%) | -4.9%(-20.2%) | -4.1%(-194.9%) | 4.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | -$46.0 M(-239.4%) | $33.0 M(-19.5%) | $41.0 M(+685.7%) | -$7.0 M(-126.9%) | $26.0 M(+218.2%) | -$22.0 M(-2100.0%) | -$1.0 M(+98.2%) | -$56.0 M(0%) | -$56.0 M(-394.7%) | $19.0 M(+119.8%) | -$96.0 M(+59.7%) | -$238.0 M(-91.9%) | -$124.0 M(-8.8%) | -$114.0 M | |
TTM EBIT | $21.0 M(-77.4%) | $93.0 M(+144.7%) | $38.0 M(+1050.0%) | -$4.0 M(+92.5%) | -$53.0 M(+60.7%) | -$135.0 M(-43.6%) | -$94.0 M(+50.3%) | -$189.0 M(+49.1%) | -$371.0 M(+15.5%) | -$439.0 M(+23.3%) | -$572.0 M(-20.2%) | -$476.0 M(-100.0%) | -$238.0 M(-108.8%) | -$114.0 M | |
EBITDA | -$3.0 M(-103.7%) | $81.0 M(-8.0%) | $88.0 M(+109.5%) | $42.0 M(-44.7%) | $76.0 M(+181.5%) | $27.0 M(-40.0%) | $45.0 M(+662.5%) | -$8.0 M(+27.3%) | -$11.0 M(-117.2%) | $64.0 M(+223.1%) | -$52.0 M(+72.3%) | -$188.0 M(-108.9%) | -$90.0 M(-15.4%) | -$78.0 M | |
TTM EBITDA | $208.0 M(-27.5%) | $287.0 M(+23.2%) | $233.0 M(+22.6%) | $190.0 M(+35.7%) | $140.0 M(+164.2%) | $53.0 M(-41.1%) | $90.0 M(+1385.7%) | -$7.0 M(+96.3%) | -$187.0 M(+29.7%) | -$266.0 M(+34.8%) | -$408.0 M(-14.6%) | -$356.0 M(-111.9%) | -$168.0 M(-115.4%) | -$78.0 M | |
Selling, General & Administrative Expenses | $174.0 M(-2.8%) | $179.0 M(-3.2%) | $185.0 M(+12.8%) | $164.0 M(-4.7%) | $172.0 M(-8.5%) | $188.0 M(+7.4%) | $175.0 M(+0.6%) | $174.0 M(+2.4%) | $170.0 M(+0.6%) | $169.0 M(+23.4%) | $137.0 M(-10.5%) | $153.0 M(+64.5%) | $93.0 M(+8.1%) | $86.0 M | |
TTM SG&A | $702.0 M(+0.3%) | $700.0 M(-1.3%) | $709.0 M(+1.4%) | $699.0 M(-1.4%) | $709.0 M(+0.3%) | $707.0 M(+2.8%) | $688.0 M(+5.8%) | $650.0 M(+3.3%) | $629.0 M(+13.9%) | $552.0 M(+17.7%) | $469.0 M(+41.3%) | $332.0 M(+85.5%) | $179.0 M(+108.1%) | $86.0 M | |
Depreciation And Amortization | $43.0 M(-10.4%) | $48.0 M(+2.1%) | $47.0 M(-4.1%) | $49.0 M(-2.0%) | $50.0 M(+2.0%) | $49.0 M(+6.5%) | $46.0 M(-4.2%) | $48.0 M(+6.7%) | $45.0 M(0%) | $45.0 M(+2.3%) | $44.0 M | - | - | - | |
TTM D&A | $187.0 M(-3.6%) | $194.0 M(-0.5%) | $195.0 M(+0.5%) | $194.0 M(+0.5%) | $193.0 M(+2.7%) | $188.0 M(+2.2%) | $184.0 M(+1.1%) | $182.0 M(+35.8%) | $134.0 M(+50.6%) | $89.0 M(+102.3%) | $44.0 M | - | - | - | |
Interest Expense | $28.0 M(-12.5%) | $32.0 M(-3.0%) | $33.0 M(-8.3%) | $36.0 M(0%) | $36.0 M(+2.9%) | $35.0 M(+2.9%) | $34.0 M(+17.2%) | $29.0 M(+11.5%) | $26.0 M(+8.3%) | $24.0 M(+26.3%) | $19.0 M(+18.8%) | $16.0 M(+23.1%) | $13.0 M(0%) | $13.0 M | |
TTM Interest Expense | $129.0 M(-5.8%) | $137.0 M(-2.1%) | $140.0 M(-0.7%) | $141.0 M(+5.2%) | $134.0 M(+8.1%) | $124.0 M(+9.7%) | $113.0 M(+15.3%) | $98.0 M(+15.3%) | $85.0 M(+18.1%) | $72.0 M(+18.0%) | $61.0 M(+45.2%) | $42.0 M(+61.5%) | $26.0 M(+100.0%) | $13.0 M | |
Income Tax | $54.0 M(+307.7%) | -$26.0 M(-196.3%) | $27.0 M(+800.0%) | $3.0 M(+250.0%) | -$2.0 M(0%) | -$2.0 M(+75.0%) | -$8.0 M(+63.6%) | -$22.0 M(-120.0%) | -$10.0 M(-150.0%) | -$4.0 M(+84.0%) | -$25.0 M(+58.3%) | -$60.0 M(-93.5%) | -$31.0 M(+57.5%) | -$73.0 M | |
TTM Income Tax | $58.0 M(+2800.0%) | $2.0 M(-92.3%) | $26.0 M(+388.9%) | -$9.0 M(+73.5%) | -$34.0 M(+19.1%) | -$42.0 M(+4.5%) | -$44.0 M(+27.9%) | -$61.0 M(+38.4%) | -$99.0 M(+17.5%) | -$120.0 M(+36.5%) | -$189.0 M(-15.2%) | -$164.0 M(-57.7%) | -$104.0 M(-42.5%) | -$73.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+14.3%) | 1.3(+11.8%) | 1.2(-9.8%) | 1.3(+16.8%) | 1.1(+391.3%) | 0.2(+4.5%) | 0.2(-8.3%) | 0.2(+20.0%) | 0.2(-25.9%) | 0.3 | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $85.0 M(+16.4%) | $73.0 M(+49.0%) | $49.0 M(-15.5%) | $58.0 M(-57.0%) | $135.0 M(+193.5%) | $46.0 M(+159.7%) | -$77.0 M(-1825.0%) | -$4.0 M(+95.1%) | -$81.0 M(+47.7%) | -$155.0 M(-0.7%) | -$154.0 M | - | - | - | |
TTM CFO | $265.0 M(-15.9%) | $315.0 M(+9.4%) | $288.0 M(+77.8%) | $162.0 M(+62.0%) | $100.0 M(+186.2%) | -$116.0 M(+63.4%) | -$317.0 M(+19.5%) | -$394.0 M(-1.0%) | -$390.0 M(-26.2%) | -$309.0 M(-100.7%) | -$154.0 M | - | - | - | |
Cash From Investing | -$26.0 M(-36.8%) | -$19.0 M(+24.0%) | -$25.0 M(+3.9%) | -$26.0 M(+10.3%) | -$29.0 M(+9.4%) | -$32.0 M(0%) | -$32.0 M(-45.5%) | -$22.0 M(+29.0%) | -$31.0 M(-47.6%) | -$21.0 M(0%) | -$21.0 M | - | - | - | |
TTM CFI | -$96.0 M(+3.0%) | -$99.0 M(+11.6%) | -$112.0 M(+5.9%) | -$119.0 M(-3.5%) | -$115.0 M(+1.7%) | -$117.0 M(-10.4%) | -$106.0 M(-11.6%) | -$95.0 M(-30.1%) | -$73.0 M(-73.8%) | -$42.0 M(-100.0%) | -$21.0 M | - | - | - | |
Cash From Financing | -$62.0 M(-785.7%) | -$7.0 M(+30.0%) | -$10.0 M(-900.0%) | -$1.0 M(+50.0%) | -$2.0 M(-300.0%) | $1.0 M(-99.2%) | $122.0 M(+12300.0%) | -$1.0 M(+80.0%) | -$5.0 M(-101.6%) | $305.0 M(+4457.1%) | -$7.0 M | - | - | - | |
TTM CFF | -$80.0 M(-300.0%) | -$20.0 M(-66.7%) | -$12.0 M(-110.0%) | $120.0 M(0%) | $120.0 M(+2.6%) | $117.0 M(-72.2%) | $421.0 M(+44.2%) | $292.0 M(-0.3%) | $293.0 M(-1.7%) | $298.0 M(+4357.1%) | -$7.0 M | - | - | - | |
Free Cash Flow | $59.0 M(+20.4%) | $49.0 M(+104.2%) | $24.0 M(-25.0%) | $32.0 M(-70.1%) | $107.0 M(+463.2%) | $19.0 M(+117.4%) | -$109.0 M(-336.0%) | -$25.0 M(+77.7%) | -$112.0 M(+36.4%) | -$176.0 M(-0.6%) | -$175.0 M | - | - | - | |
TTM FCF | $164.0 M(-22.6%) | $212.0 M(+16.5%) | $182.0 M(+271.4%) | $49.0 M(+712.5%) | -$8.0 M(+96.5%) | -$227.0 M(+46.2%) | -$422.0 M(+13.5%) | -$488.0 M(-5.4%) | -$463.0 M(-31.9%) | -$351.0 M(-100.6%) | -$175.0 M | - | - | - | |
CAPEX | $26.0 M(+8.3%) | $24.0 M(-4.0%) | $25.0 M(-3.9%) | $26.0 M(-7.1%) | $28.0 M(+3.7%) | $27.0 M(-15.6%) | $32.0 M(+52.4%) | $21.0 M(-32.3%) | $31.0 M(+47.6%) | $21.0 M(0%) | $21.0 M | - | - | - | |
TTM CAPEX | $101.0 M(-1.9%) | $103.0 M(-2.8%) | $106.0 M(-6.2%) | $113.0 M(+4.6%) | $108.0 M(-2.7%) | $111.0 M(+5.7%) | $105.0 M(+11.7%) | $94.0 M(+28.8%) | $73.0 M(+73.8%) | $42.0 M(+100.0%) | $21.0 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - |