Balance sheets
| 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|
Total Assets | - | $4.2 B(-3.5%) | $4.4 B(-2.7%) | $4.5 B | |
Current Assets | - | $897.4 M(-3.0%) | $924.7 M(+19.5%) | $773.8 M | |
Non Current Assets | - | $3.3 B(-3.6%) | $3.4 B(-7.4%) | $3.7 B | |
Total Liabilities | $5.2 B(-2.5%) | $5.4 B(-1.4%) | $5.4 B(-1.7%) | $5.5 B | |
Current Liabilities | $3.8 B(+304.3%) | $950.9 M(-7.8%) | $1.0 B(+5.5%) | $977.7 M | |
Long Term Liabilities | $1.4 B(-68.7%) | $4.4 B(+0.1%) | $4.4 B(-3.3%) | $4.6 B | |
Shareholders Equity | -$820.2 M(-0.5%) | -$816.2 M(-8.1%) | -$754.9 M(-3.8%) | -$727.5 M | |
Book Value | - | -$1.1 B(-7.0%) | -$1.1 B(-2.7%) | -$1.0 B | |
Working Capital | -$3.0 B(-5465.8%) | -$53.5 M(+49.8%) | -$106.5 M(+47.8%) | -$203.9 M | |
Cash And Cash Equivalents | - | - | - | - | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $3.0 B(+2019.5%) | $140.6 M(-10.9%) | $157.9 M(-37.1%) | $251.2 M | |
Long Term Debt | - | - | - | - | |
Total Debt | $3.0 B(+2019.5%) | $140.6 M(-10.9%) | $157.9 M(-37.1%) | $251.2 M | |
Debt To Equity | -1.9(+1.1%) | -1.9(-3.8%) | -1.8(+9.0%) | -2.0 | |
Current Ratio | 0.2(-75.5%) | 0.9(+4.4%) | 0.9(+13.9%) | 0.8 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | - | - | - | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|
EPS | - | -$0.6(-175.0%) | -$0.2(-183.3%) | $0.2 | |
TTM EPS | - | -$0.6(-279.4%) | $0.3(-30.6%) | $0.5 | |
Revenue | - | $938.7 M(-1.8%) | $956.3 M(-12.4%) | $1.1 B | |
TTM Revenue | - | $4.1 B(-4.3%) | $4.3 B(-4.2%) | $4.5 B | |
Total Expenses | $986.7 M(-1.4%) | $1.0 B(-9.4%) | $1.1 B(+1.8%) | $1.1 B | |
Operating Expenses | $463.0 M(-0.5%) | $465.5 M(-4.5%) | $487.3 M(-3.3%) | $504.1 M | |
Cost Of Goods Sold | $523.7 M(-2.1%) | $535.0 M(-13.3%) | $616.9 M(+6.3%) | $580.5 M | |
TTM Cost Of Goods Sold | $2.3 B(-3.1%) | $2.3 B(-3.5%) | $2.4 B(-0.4%) | $2.4 B | |
Gross Profit | $395.3 M(-2.1%) | $403.6 M(+19.0%) | $339.3 M(-33.7%) | $511.7 M | |
TTM Gross Profit | $1.7 B(-8.0%) | $1.8 B(-5.3%) | $1.9 B(-8.7%) | $2.1 B | |
Gross Margin | 43.0%(+0.1%) | 43.0%(+21.2%) | 35.5%(-24.3%) | 46.9% | |
Operating Profit | -$67.6 M(-9.4%) | -$61.8 M(+58.2%) | -$147.9 M(-2043.8%) | $7.6 M | |
TTM Operating Profit | -$269.8 M(-49.4%) | -$180.6 M(-43.5%) | -$125.9 M(-351.8%) | $50.0 M | |
Operating Margin | -7.4%(-11.7%) | -6.6%(+57.4%) | -15.5%(-2310.0%) | 0.7% | |
Net Income | - | -$62.8 M(-185.4%) | -$22.0 M(-165.7%) | $33.5 M | |
TTM Net Income | - | -$62.7 M(-235.7%) | $46.2 M(-27.1%) | $63.4 M | |
Net Margin | -0.8%(+87.6%) | -6.7%(-190.9%) | -2.3%(-174.9%) | 3.1% | |
EBIT | - | -$61.8 M(-2997.7%) | $2.1 M(-97.1%) | $74.1 M | |
TTM EBIT | - | $38.3 M(-80.4%) | $195.6 M(-17.6%) | $237.3 M | |
EBITDA | - | -$37.5 M(-204.2%) | $36.0 M(-72.7%) | $131.6 M | |
TTM EBITDA | - | $175.8 M(-48.8%) | $343.6 M(-9.5%) | $379.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | |
TTM SG&A | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | |
TTM CFO | - | - | - | - | |
Cash From Investing | - | - | - | - | |
TTM CFI | - | - | - | - | |
Cash From Financing | - | - | - | - | |
TTM CFF | - | - | - | - | |
Free Cash Flow | - | -$69.4 M(-122.1%) | $314.5 M(+5317.8%) | -$6.0 M | |
TTM FCF | - | $200.5 M(-16.1%) | $239.1 M(+470.4%) | -$64.5 M | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |