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 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+0.7%) | $2.6 B(-0.7%) | $2.6 B(-0.6%) | $2.6 B(+3.9%) | $2.5 B(+1.5%) | $2.5 B(-0.7%) | $2.5 B(+0.8%) | $2.5 B(+2.8%) | $2.4 B | - | $2.6 B(+1.9%) | $2.6 B | - | - | - | |
Current Assets | $335.6 M(+1.6%) | $330.4 M(-9.1%) | $363.6 M(-0.4%) | $365.0 M(+7.1%) | $340.9 M(+19.5%) | $285.3 M(-4.0%) | $297.4 M(+10.3%) | $269.5 M(+20.1%) | $224.4 M | - | $383.4 M(+2.2%) | $375.0 M | - | - | - | |
Non Current Assets | $2.2 B(+0.6%) | $2.2 B(+0.6%) | $2.2 B(-0.7%) | $2.2 B(+3.4%) | $2.2 B(-0.9%) | $2.2 B(-0.3%) | $2.2 B(-0.4%) | $2.2 B(+1.0%) | $2.2 B | - | $2.2 B(+1.8%) | $2.2 B | - | - | - | |
Total Liabilities | $1.9 B(-0.6%) | $1.9 B(-1.7%) | $1.9 B(-1.3%) | $1.9 B(+1.2%) | $1.9 B(+2.8%) | $1.8 B(-1.5%) | $1.9 B(-0.1%) | $1.9 B(+2.4%) | $1.8 B | - | $2.2 B(+1.2%) | $2.2 B | - | - | - | |
Current Liabilities | $426.5 M(+0.2%) | $425.8 M(+0.8%) | $422.3 M(-2.2%) | $432.0 M(+6.0%) | $407.6 M(+27.6%) | $319.5 M(-0.1%) | $319.6 M(-0.9%) | $322.5 M(+6.7%) | $302.3 M | - | $334.8 M(-3.3%) | $346.1 M | - | - | - | |
Long Term Liabilities | $1.4 B(-0.8%) | $1.4 B(-2.4%) | $1.5 B(-1.0%) | $1.5 B(-0.1%) | $1.5 B(-2.4%) | $1.5 B(-1.8%) | $1.6 B(+0.1%) | $1.6 B(+1.6%) | $1.5 B | - | $1.9 B(+2.0%) | $1.8 B | - | - | - | |
Shareholders Equity | $683.4 M(+4.5%) | $654.0 M(+2.1%) | $640.8 M(+1.2%) | $633.2 M(+13.2%) | $559.3 M(-2.8%) | $575.4 M(+1.7%) | $565.6 M(+3.8%) | $545.1 M(+4.4%) | $521.9 M | - | $360.0 M(+6.3%) | $338.6 M | - | - | - | |
Book Value | $683.4 M(+4.5%) | $654.0 M(+2.1%) | $640.8 M(+1.2%) | $633.2 M(+13.2%) | $559.3 M(-2.8%) | $575.4 M(+1.7%) | $565.6 M(+3.8%) | $545.1 M(+4.4%) | $521.9 M | - | -$344.2 M(+0.8%) | -$346.7 M | - | - | - | |
Working Capital | -$90.9 M(+4.7%) | -$95.4 M(-62.5%) | -$58.7 M(+12.4%) | -$67.0 M(-0.3%) | -$66.8 M(-95.7%) | -$34.1 M(-53.4%) | -$22.3 M(+58.0%) | -$53.0 M(+32.0%) | -$77.9 M | - | $48.6 M(+68.0%) | $28.9 M | - | - | - | |
Cash And Cash Equivalents | $109.9 M(-9.7%) | $121.7 M(-9.3%) | $134.2 M(-1.8%) | $136.6 M(+20.3%) | $113.5 M(-6.4%) | $121.3 M(+3.8%) | $116.8 M(+19.3%) | $97.9 M(+36.2%) | $71.9 M | - | $210.8 M(+13.2%) | $186.3 M | - | - | - | |
Accounts Payable | $100.2 M(+3.5%) | $96.8 M(+5.4%) | $91.8 M(-10.4%) | $102.5 M(+9.0%) | $94.1 M(+3.9%) | $90.5 M(+0.3%) | $90.3 M(-3.7%) | $93.8 M(+4.8%) | $89.4 M | - | $90.1 M(-5.1%) | $95.0 M | - | - | - | |
Accounts Receivable | $136.7 M(+12.7%) | $121.3 M(-12.4%) | $138.4 M(-0.2%) | $138.7 M(+10.0%) | $126.2 M(+3.7%) | $121.7 M(-10.0%) | $135.2 M(+4.3%) | $129.6 M(+4.1%) | $124.5 M | - | $130.9 M(-8.7%) | $143.4 M | - | - | - | |
Short Term Debt | $11.3 M(+6.3%) | $10.6 M(+2.9%) | $10.3 M(+5.3%) | $9.8 M(+5.0%) | $9.3 M(-5.9%) | $9.9 M(-0.3%) | $9.9 M(-1.6%) | $10.1 M(-0.7%) | $10.2 M | - | $17.1 M(+163.7%) | $6.5 M | - | - | - | |
Long Term Debt | $1.4 B(-0.2%) | $1.4 B(-2.7%) | $1.4 B(-1.2%) | $1.4 B(+1.2%) | $1.4 B(-2.4%) | $1.5 B(-1.6%) | $1.5 B(+0.4%) | $1.5 B(+2.5%) | $1.4 B | - | $1.8 B(+2.6%) | $1.8 B | - | - | - | |
Total Debt | $1.4 B(-0.1%) | $1.4 B(-2.6%) | $1.4 B(-1.1%) | $1.4 B(+1.2%) | $1.4 B(-2.4%) | $1.5 B(-1.6%) | $1.5 B(+0.4%) | $1.5 B(+2.4%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $1.8 B(+3.2%) | $1.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(-4.4%) | 2.1(-4.6%) | 2.2(-2.3%) | 2.2(-10.5%) | 2.5(+0.4%) | 2.5(-3.1%) | 2.5(-3.0%) | 2.6(-1.9%) | 2.7 | - | 4.9(-6.4%) | 5.2 | - | - | - | |
Current Ratio | 0.8(+1.3%) | 0.8(-9.3%) | 0.9(+2.4%) | 0.8(0%) | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(+10.7%) | 0.8(+13.5%) | 0.7 | - | 1.1(+6.5%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-0.2%) | -$1.2 B(+0.3%) | -$1.2 B(+1.1%) | -$1.3 B(+3.0%) | -$1.3 B(-1.4%) | -$1.3 B(-0.3%) | -$1.3 B(+0.2%) | -$1.3 B(-1.8%) | -$1.3 B | - | -$1.2 B(+2.0%) | -$1.2 B | - | - | - | |
PB Ratio | 2.3(+9.2%) | 2.1(-22.5%) | 2.7(-21.7%) | 3.4(-28.1%) | 4.7(+40.2%) | 3.4(-5.1%) | 3.6(-11.4%) | 4.0(-19.4%) | 5.0 | - | - | - | - | - | - |
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 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(-66.7%) | $0.0(-66.7%) | $0.1(+280.0%) | -$0.1(-400.0%) | -$0.0(-200.0%) | $0.0(+116.7%) | -$0.1(+88.2%) | -$0.5(-964.4%) | $0.1(+210.5%) | $0.0(-73.3%) | $0.1(+48.4%) | $0.0(+295.5%) | -$0.0(-161.4%) | $0.0 | |
TTM EPS | $0.1(+50.0%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.0(+136.4%) | -$0.1(+80.7%) | -$0.6(-13.8%) | -$0.5(-1.8%) | -$0.5(-36.3%) | -$0.4(-283.2%) | $0.2(+73.6%) | $0.1(-15.6%) | $0.1(+112.3%) | $0.1(+311.0%) | $0.0(-61.4%) | $0.0 | |
Revenue | $240.5 M(+5.0%) | $229.1 M(+3.1%) | $222.3 M(-1.6%) | $225.9 M(-1.5%) | $229.3 M(+1.6%) | $225.7 M(-4.2%) | $235.6 M(+1.8%) | $231.5 M(+0.4%) | $230.5 M(-1.2%) | $233.3 M(+1.0%) | $231.0 M(-3.4%) | $239.1 M(+0.9%) | $237.0 M | - | $218.4 M | |
TTM Revenue | $917.9 M(+1.2%) | $906.7 M(+0.4%) | $903.2 M(-1.5%) | $916.6 M(-0.6%) | $922.1 M(-0.1%) | $923.3 M(-0.8%) | $930.9 M(+0.5%) | $926.2 M(-0.8%) | $933.8 M(-0.7%) | $940.4 M(+33.0%) | $707.1 M(+1.8%) | $694.5 M(+52.5%) | $455.4 M | - | $218.4 M | |
Total Expenses | $179.9 M(+0.0%) | $179.9 M(+0.4%) | $179.2 M(-1.3%) | $181.6 M(+1.3%) | $179.3 M(-3.6%) | $185.9 M(-0.0%) | $186.0 M(+6.5%) | $174.7 M(-3.0%) | $180.1 M(-3.1%) | $185.8 M(+1.8%) | $182.5 M(-1.1%) | $184.4 M(+1.3%) | $182.0 M(+22619.0%) | $801.2 K(-99.5%) | $168.8 M | |
Operating Expenses | $115.8 M(-0.8%) | $116.8 M(-1.8%) | $119.0 M(+0.0%) | $119.0 M(+0.5%) | $118.3 M(-3.5%) | $122.6 M(-0.1%) | $122.7 M(+10.8%) | $110.8 M(-4.5%) | $116.1 M(-3.8%) | $120.7 M(+0.1%) | $120.6 M(+1.0%) | $119.4 M(-0.0%) | $119.4 M(+14806.0%) | $801.2 K(-99.3%) | $109.2 M | |
Cost Of Goods Sold | $64.1 M(+1.6%) | $63.1 M(+4.7%) | $60.3 M(-3.9%) | $62.7 M(+2.8%) | $60.9 M(-3.8%) | $63.4 M(+0.1%) | $63.3 M(-1.0%) | $63.9 M(-0.2%) | $64.0 M(-1.7%) | $65.1 M(+5.2%) | $61.9 M(-4.8%) | $65.0 M(+3.9%) | $62.6 M | - | $59.6 M | |
TTM Cost Of Goods Sold | $250.1 M(+1.3%) | $247.0 M(-0.1%) | $247.2 M(-1.2%) | $250.2 M(-0.5%) | $251.5 M(-1.2%) | $254.6 M(-0.7%) | $256.4 M(+0.6%) | $255.0 M(-0.4%) | $256.1 M(+0.6%) | $254.6 M(+34.4%) | $189.5 M(+1.2%) | $187.2 M(+53.2%) | $122.2 M | - | $59.6 M | |
Gross Profit | $176.5 M(+6.3%) | $166.0 M(+2.5%) | $162.0 M(-0.8%) | $163.3 M(-3.0%) | $168.4 M(+3.7%) | $162.3 M(-5.8%) | $172.4 M(+2.9%) | $167.5 M(+0.7%) | $166.4 M(-1.1%) | $168.2 M(-0.5%) | $169.1 M(-2.9%) | $174.0 M(-0.2%) | $174.4 M | - | $158.8 M | |
TTM Gross Profit | $667.8 M(+1.2%) | $659.7 M(+0.6%) | $656.0 M(-1.6%) | $666.3 M(-0.6%) | $670.6 M(+0.3%) | $668.6 M(-0.9%) | $674.5 M(+0.5%) | $671.3 M(-1.0%) | $677.8 M(-1.2%) | $685.8 M(+32.5%) | $517.5 M(+2.0%) | $507.3 M(+52.2%) | $333.2 M | - | $158.8 M | |
Gross Margin | 73.4%(+1.2%) | 72.5%(-0.6%) | 72.9%(+0.9%) | 72.3%(-1.6%) | 73.4%(+2.1%) | 71.9%(-1.6%) | 73.1%(+1.1%) | 72.4%(+0.2%) | 72.2%(+0.2%) | 72.1%(-1.5%) | 73.2%(+0.5%) | 72.8%(-1.1%) | 73.6% | - | 72.7% | |
Operating Profit | $60.6 M(+23.1%) | $49.3 M(+14.4%) | $43.1 M(-2.9%) | $44.3 M(-11.4%) | $50.0 M(+25.9%) | $39.7 M(-19.9%) | $49.6 M(-12.5%) | $56.7 M(+12.7%) | $50.4 M(+5.9%) | $47.5 M(-2.0%) | $48.5 M(-11.2%) | $54.6 M(-0.7%) | $55.0 M(+6964.2%) | -$801.2 K(-101.6%) | $49.6 M | |
TTM Operating Profit | $197.3 M(+5.7%) | $186.7 M(+5.4%) | $177.2 M(-3.6%) | $183.7 M(-6.3%) | $196.1 M(-0.2%) | $196.4 M(-3.8%) | $204.3 M(+0.6%) | $203.1 M(+1.1%) | $201.0 M(-2.3%) | $205.7 M(+30.7%) | $157.3 M(-0.7%) | $158.4 M(+52.6%) | $103.8 M(+112.7%) | $48.8 M(-1.6%) | $49.6 M | |
Operating Margin | 25.2%(+17.3%) | 21.5%(+10.9%) | 19.4%(-1.3%) | 19.6%(-10.1%) | 21.8%(+24.0%) | 17.6%(-16.4%) | 21.1%(-14.1%) | 24.5%(+12.2%) | 21.9%(+7.3%) | 20.4%(-3.0%) | 21.0%(-8.1%) | 22.9%(-1.5%) | 23.2% | - | 22.7% | |
Net Income | -$2.2 M(-157.1%) | $3.8 M(-71.4%) | $13.5 M(-65.6%) | $39.1 M(+312.5%) | -$18.4 M(-352.9%) | -$4.1 M(-250.7%) | $2.7 M(+111.8%) | -$22.9 M(+80.6%) | -$118.1 M(-406.4%) | $38.5 M(+54.7%) | $24.9 M(-39.9%) | $41.4 M(+23.6%) | $33.5 M(+529.7%) | -$7.8 M(-126.3%) | $29.6 M | |
TTM Net Income | $54.2 M(+42.6%) | $38.0 M(+26.3%) | $30.1 M(+55.6%) | $19.3 M(+145.3%) | -$42.7 M(+70.0%) | -$142.3 M(-42.7%) | -$99.8 M(-28.6%) | -$77.6 M(-487.4%) | -$13.2 M(-109.5%) | $138.4 M(+50.3%) | $92.0 M(-4.9%) | $96.7 M(+74.9%) | $55.3 M(+153.7%) | $21.8 M(-26.4%) | $29.6 M | |
Net Margin | -0.9%(-154.2%) | 1.7%(-72.2%) | 6.0%(-65.0%) | 17.3%(+315.6%) | -8.0%(-346.1%) | -1.8%(-257.9%) | 1.1%(+111.5%) | -9.9%(+80.7%) | -51.2%(-410.2%) | 16.5%(+53.1%) | 10.8%(-37.8%) | 17.3%(+22.6%) | 14.1% | - | 13.6% | |
EBIT | $30.2 M(-39.6%) | $50.1 M(-12.9%) | $57.5 M(+324.5%) | $13.5 M(-29.4%) | $19.2 M(-36.6%) | $30.3 M(-18.0%) | $36.9 M(+266.8%) | $10.1 M(+112.9%) | -$78.1 M(-193.1%) | $83.9 M(+23.7%) | $67.8 M(-4.5%) | $71.1 M(-2.8%) | $73.1 M(+9226.8%) | -$801.2 K(-101.1%) | $74.2 M | |
TTM EBIT | $151.4 M(+7.9%) | $140.3 M(+16.4%) | $120.6 M(+20.6%) | $100.0 M(+3.6%) | $96.5 M(+12207.8%) | -$797.0 K(-101.5%) | $52.8 M(-36.9%) | $83.7 M(-42.1%) | $144.7 M(-51.1%) | $295.9 M(+40.1%) | $211.2 M(-2.9%) | $217.6 M(+48.5%) | $146.5 M(+99.6%) | $73.4 M(-1.1%) | $74.2 M | |
EBITDA | $45.7 M(-30.1%) | $65.4 M(-9.7%) | $72.4 M(+142.3%) | $29.9 M(-25.8%) | $40.3 M(-21.1%) | $51.1 M(-10.6%) | $57.2 M(+88.6%) | $30.3 M(+156.0%) | -$54.1 M(-150.0%) | $108.2 M(+16.9%) | $92.6 M(-3.5%) | $95.9 M(-2.4%) | $98.3 M(+12371.0%) | -$801.2 K(-100.8%) | $99.1 M | |
TTM EBITDA | $213.3 M(+2.6%) | $207.9 M(+7.4%) | $193.7 M(+8.5%) | $178.4 M(-0.2%) | $178.9 M(+111.8%) | $84.5 M(-40.3%) | $141.5 M(-20.0%) | $176.9 M(-27.1%) | $242.6 M(-38.6%) | $395.0 M(+38.1%) | $286.0 M(-2.3%) | $292.6 M(+48.8%) | $196.6 M(+100.0%) | $98.3 M(-0.8%) | $99.1 M | |
Selling, General & Administrative Expenses | $100.1 M(-1.1%) | $101.2 M(+0.3%) | $100.9 M(-0.6%) | $101.6 M(+4.5%) | $97.3 M(-4.1%) | $101.5 M(-0.8%) | $102.2 M(+7.2%) | $95.3 M(+4.1%) | $91.6 M(-4.1%) | $95.5 M(+2.5%) | $93.2 M(-0.7%) | $93.8 M(-0.7%) | $94.5 M(+11689.7%) | $801.2 K(-99.0%) | $84.8 M | |
TTM SG&A | $403.9 M(+0.7%) | $401.0 M(-0.1%) | $401.2 M(-0.3%) | $402.5 M(+1.6%) | $396.3 M(+1.4%) | $390.6 M(+1.5%) | $384.6 M(+2.4%) | $375.6 M(+0.4%) | $374.0 M(-0.8%) | $376.9 M(+33.6%) | $282.2 M(+3.1%) | $273.8 M(+52.1%) | $180.0 M(+110.4%) | $85.6 M(+0.9%) | $84.8 M | |
Depreciation And Amortization | $15.5 M(+1.2%) | $15.3 M(+2.6%) | $14.9 M(-8.8%) | $16.3 M(-22.6%) | $21.1 M(+1.4%) | $20.8 M(+2.8%) | $20.2 M(-0.1%) | $20.2 M(-15.6%) | $24.0 M(-1.3%) | $24.3 M(-1.8%) | $24.7 M(-0.7%) | $24.9 M(-67.1%) | $75.6 M(+403.2%) | -$24.9 M(-200.0%) | $24.9 M | |
TTM D&A | $62.0 M(-8.3%) | $67.6 M(-7.5%) | $73.1 M(-6.8%) | $78.4 M(-4.8%) | $82.4 M(-3.4%) | $85.2 M(-3.9%) | $88.7 M(-4.8%) | $93.2 M(-4.7%) | $97.9 M(-34.5%) | $149.5 M(+49.1%) | $100.3 M(-0.2%) | $100.5 M(+32.9%) | $75.6 M(+100.0%) | $0.0(-100.0%) | $24.9 M | |
Interest Expense | $34.0 M(+0.3%) | $33.9 M(+3.6%) | $32.7 M(+0.8%) | $32.4 M(+0.6%) | $32.3 M(+1.8%) | $31.7 M(+3.9%) | $30.5 M(+8.0%) | $28.2 M(-3.9%) | $29.4 M(-2.0%) | $30.0 M(+1.3%) | $29.6 M(-1.3%) | $30.0 M(-3.3%) | $31.0 M | - | $30.4 M | |
TTM Interest Expense | $133.1 M(+1.3%) | $131.3 M(+1.7%) | $129.1 M(+1.8%) | $126.9 M(+3.4%) | $122.7 M(+2.4%) | $119.8 M(+1.4%) | $118.1 M(+0.8%) | $117.2 M(-1.5%) | $119.0 M(-1.3%) | $120.6 M(+33.1%) | $90.6 M(-0.9%) | $91.4 M(+48.8%) | $61.4 M | - | $30.4 M | |
Income Tax | -$1.2 M(-110.0%) | $12.5 M(+11.6%) | $11.2 M(+119.3%) | -$58.0 M(-1175.0%) | $5.4 M(+86.7%) | $2.9 M(-10.6%) | $3.2 M(-37.3%) | $5.2 M(-51.5%) | $10.6 M(-30.2%) | $15.2 M(+16.0%) | $13.1 M(+3131.6%) | -$433.0 K(-105.1%) | $8.5 M | - | $14.0 M | |
TTM Income Tax | -$35.5 M(-23.0%) | -$28.9 M(+24.9%) | -$38.5 M(+17.1%) | -$46.5 M(-378.9%) | $16.7 M(-23.9%) | $21.9 M(-36.0%) | $34.2 M(-22.4%) | $44.1 M(+14.5%) | $38.5 M(+5.9%) | $36.4 M(+71.9%) | $21.2 M(-4.1%) | $22.1 M(-1.9%) | $22.5 M | - | $14.0 M | |
PE Ratio | 31.3(-24.2%) | 41.3(-41.1%) | 70.0(-46.8%) | 131.5 | - | - | - | - | - | 50.7(-42.0%) | 87.4(+18.8%) | 73.6(-52.5%) | 154.8(-75.9%) | 642.2(+159.9%) | 247.1 | |
PS Ratio | 1.7(+12.8%) | 1.5(-21.2%) | 1.9(-19.6%) | 2.4(-18.4%) | 2.9(+36.5%) | 2.1(-2.8%) | 2.2(-8.4%) | 2.4(-15.1%) | 2.8 | - | - | - | - | - | - |
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 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.7 M(-77.1%) | $46.4 M(+115.7%) | $21.5 M(-36.2%) | $33.7 M(+33.8%) | $25.2 M(-39.8%) | $41.9 M(+31.2%) | $31.9 M(-6.0%) | $33.9 M(-30.5%) | $48.9 M(+58.0%) | $30.9 M(-37.3%) | $49.4 M(-16.8%) | $59.3 M(-54.3%) | $129.9 M(+418.8%) | -$40.7 M(-200.8%) | $40.4 M | |
TTM CFO | $112.3 M(-11.5%) | $126.9 M(+3.7%) | $122.3 M(-7.8%) | $132.7 M(-0.2%) | $132.9 M(-15.1%) | $156.6 M(+7.5%) | $145.7 M(-10.7%) | $163.1 M(-13.5%) | $188.5 M(-30.1%) | $269.5 M(+36.2%) | $197.8 M(+4.7%) | $188.9 M(+45.8%) | $129.6 M(+42628.4%) | -$304.7 K(-100.8%) | $40.4 M | |
Cash From Investing | -$12.6 M(+58.3%) | -$30.3 M(-109.6%) | -$14.5 M(+4.5%) | -$15.1 M(-21.9%) | -$12.4 M(+10.8%) | -$13.9 M(+10.3%) | -$15.5 M(-17.1%) | -$13.3 M(+15.4%) | -$15.7 M(+2.9%) | -$16.1 M(+0.6%) | -$16.2 M(-48.5%) | -$10.9 M(+91.3%) | -$126.0 M(-1175.8%) | $11.7 M(+200.0%) | -$11.7 M | |
TTM CFI | -$72.5 M(-0.3%) | -$72.3 M(-29.3%) | -$55.9 M(+1.9%) | -$57.0 M(-3.4%) | -$55.1 M(+5.6%) | -$58.4 M(+3.6%) | -$60.6 M(+1.2%) | -$61.3 M(-3.9%) | -$59.0 M(+65.2%) | -$169.3 M(-19.7%) | -$141.4 M(-3.3%) | -$136.9 M(-8.7%) | -$126.0 M(-100.0%) | $0.0(+100.0%) | -$11.7 M | |
Cash From Financing | -$19.1 M(+35.3%) | -$29.5 M(-459.6%) | -$5.3 M(-37.4%) | -$3.8 M(+77.3%) | -$16.9 M(+31.0%) | -$24.5 M(-52102.1%) | -$47.0 K(+99.2%) | -$5.7 M(+96.6%) | -$168.7 M(-3860.6%) | -$4.3 M(+24.6%) | -$5.7 M(-28.0%) | -$4.4 M(+70.3%) | -$14.8 M(-253.9%) | $9.6 M(+200.0%) | -$9.6 M | |
TTM CFF | -$57.7 M(-3.9%) | -$55.5 M(-9.8%) | -$50.6 M(-11.5%) | -$45.4 M(+4.0%) | -$47.2 M(+76.3%) | -$199.0 M(-11.3%) | -$178.7 M(+3.0%) | -$184.3 M(-0.7%) | -$183.0 M(-527.4%) | -$29.2 M(-91.1%) | -$15.3 M(+20.8%) | -$19.3 M(-29.7%) | -$14.8 M(-100.0%) | $0.0(+100.0%) | -$9.6 M | |
Free Cash Flow | -$1.8 M(-105.9%) | $31.1 M(+339.0%) | $7.1 M(-61.9%) | $18.6 M(+45.4%) | $12.8 M(-54.2%) | $27.9 M(+70.5%) | $16.4 M(-20.8%) | $20.7 M(-37.7%) | $33.2 M(+97.6%) | $16.8 M(-49.3%) | $33.1 M(-29.1%) | $46.7 M(-49.9%) | $93.2 M(+420.9%) | -$29.0 M(-201.1%) | $28.7 M | |
TTM FCF | $54.9 M(-21.0%) | $69.5 M(+4.7%) | $66.4 M(-12.3%) | $75.7 M(-2.7%) | $77.8 M(-20.8%) | $98.2 M(+12.8%) | $87.1 M(-16.1%) | $103.8 M(-20.0%) | $129.8 M(-31.6%) | $189.8 M(+31.8%) | $144.0 M(+3.2%) | $139.6 M(+50.3%) | $92.9 M(+30577.5%) | -$304.7 K(-101.1%) | $28.7 M | |
CAPEX | $12.5 M(-18.8%) | $15.4 M(+6.4%) | $14.5 M(-4.5%) | $15.1 M(+21.9%) | $12.4 M(-10.8%) | $13.9 M(-10.3%) | $15.5 M(+17.1%) | $13.3 M(-15.4%) | $15.7 M(+10.8%) | $14.1 M(-12.9%) | $16.2 M(+28.9%) | $12.6 M(-65.7%) | $36.7 M(+413.5%) | -$11.7 M(-200.0%) | $11.7 M | |
TTM CAPEX | $57.5 M(+0.1%) | $57.4 M(+2.6%) | $55.9 M(-1.9%) | $57.0 M(+3.4%) | $55.1 M(-5.6%) | $58.4 M(-0.4%) | $58.6 M(-1.2%) | $59.3 M(+1.1%) | $58.6 M(-26.4%) | $79.7 M(+48.0%) | $53.8 M(+9.2%) | $49.3 M(+34.3%) | $36.7 M(+100.0%) | $0.0(-100.0%) | $11.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |