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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+5.1%) | $1.7 B(+10.2%) | $1.6 B(-1.1%) | $1.6 B(+0.3%) | $1.6 B(+2.0%) | $1.6 B(+19.3%) | $1.3 B(-0.8%) | $1.3 B(-2.4%) | $1.3 B(+18.5%) | $1.1 B(+10.9%) | $1.0 B(-1.8%) | $1.0 B(+25.3%) | $831.8 M(+9.6%) | $759.1 M | - | $610.7 M | - | |
Current Assets | $535.8 M(+5.0%) | $510.4 M(+17.1%) | $436.0 M(-3.0%) | $449.4 M(-1.3%) | $455.2 M(-3.0%) | $469.5 M(+45.1%) | $323.6 M(-8.0%) | $351.7 M(-36.0%) | $549.9 M(+11.5%) | $493.3 M(+3.9%) | $474.8 M(-3.0%) | $489.3 M(+72.3%) | $284.0 M(+4.1%) | $273.0 M | - | $206.2 M | - | |
Non Current Assets | $403.5 M(+2.1%) | $395.1 M(-1.6%) | $401.7 M(+5.4%) | $381.2 M(+0.8%) | $378.3 M(-10.9%) | $424.8 M(+1.0%) | $420.6 M(+2.7%) | $409.5 M(+67.3%) | $244.7 M(+57.3%) | $155.5 M(+12.2%) | $138.7 M(+8.8%) | $127.5 M(-2.5%) | $130.7 M(+18.4%) | $110.4 M | - | $82.2 M | - | |
Total Liabilities | $1.3 B(+1.4%) | $1.3 B(+10.9%) | $1.1 B(-2.4%) | $1.2 B(+6.6%) | $1.1 B(+1.0%) | $1.1 B(+15.8%) | $945.2 M(+0.0%) | $945.1 M(-1.0%) | $955.0 M(+12.9%) | $845.5 M(+15.4%) | $732.7 M(-5.0%) | $771.1 M(+8.2%) | $712.9 M(+11.6%) | $639.0 M | - | $493.4 M | - | |
Current Liabilities | $347.7 M(-0.6%) | $349.6 M(+34.3%) | $260.3 M(-31.5%) | $380.3 M(+24.9%) | $304.5 M(-9.1%) | $335.0 M(+28.4%) | $260.9 M(-21.2%) | $331.0 M(-22.6%) | $427.4 M(+17.1%) | $365.0 M(+17.3%) | $311.1 M(+27.0%) | $245.0 M(-3.0%) | $252.5 M(+5.7%) | $238.9 M | - | $204.7 M | - | |
Long Term Liabilities | $866.2 M(+2.4%) | $846.2 M(+6.9%) | $791.6 M(+12.1%) | $706.1 M(-2.0%) | $720.7 M(+6.7%) | $675.5 M(+11.5%) | $605.6 M(+15.2%) | $525.9 M(+1.4%) | $518.8 M(+10.3%) | $470.3 M(+15.1%) | $408.7 M(-21.2%) | $519.0 M(+14.3%) | $453.9 M(+15.9%) | $391.5 M | - | $282.1 M | - | |
Shareholders Equity | $148.3 M(+57.0%) | $94.4 M(+1.0%) | $93.5 M(+0.9%) | $92.7 M(+24.9%) | $74.3 M(+10.1%) | $67.4 M(+8.5%) | $62.1 M(+4.8%) | $59.3 M(-40.2%) | $99.1 M(+37.4%) | $72.1 M(-2.5%) | $74.0 M(+122.8%) | -$323.8 M(-373.2%) | $118.5 M(-1.0%) | $119.7 M | - | $117.2 M | - | |
Book Value | $148.3 M(+57.0%) | $94.4 M(+1.0%) | $93.5 M(+0.9%) | $92.7 M(+24.9%) | $74.3 M(+10.1%) | $67.4 M(+8.5%) | $62.1 M(+4.8%) | $59.3 M(-40.2%) | $99.1 M(+37.4%) | $72.1 M(-2.5%) | $74.0 M(+122.8%) | -$323.8 M(-373.2%) | $118.5 M(-1.0%) | $119.7 M | - | $117.2 M | - | |
Working Capital | $188.1 M(+17.0%) | $160.8 M(-8.5%) | $175.7 M(+154.1%) | $69.2 M(-54.1%) | $150.7 M(+12.1%) | $134.5 M(+114.4%) | $62.7 M(+203.2%) | $20.7 M(-83.1%) | $122.5 M(-4.6%) | $128.3 M(-21.6%) | $163.7 M(-33.0%) | $244.2 M(+674.0%) | $31.6 M(-7.4%) | $34.1 M | - | $1.5 M | - | |
Cash And Cash Equivalents | $147.1 M(+21.6%) | $120.9 M(-7.8%) | $131.2 M(+21.1%) | $108.3 M(+19.4%) | $90.7 M(-20.6%) | $114.3 M(+80.3%) | $63.4 M(-33.4%) | $95.2 M(-47.3%) | $180.4 M(+0.1%) | $180.2 M(-24.2%) | $237.6 M(-13.7%) | $275.3 M(+475.1%) | $47.9 M(-2.6%) | $49.1 M | - | $38.1 M | - | |
Accounts Payable | $118.5 M(-14.8%) | $139.1 M(+42.9%) | $97.4 M(+22.0%) | $79.8 M(-29.7%) | $113.5 M(-11.8%) | $128.6 M(+46.6%) | $87.7 M(+28.7%) | $68.2 M(-45.3%) | $124.6 M(+2.6%) | $121.5 M(+44.3%) | $84.2 M(+25.4%) | $67.1 M(-29.7%) | $95.4 M(-8.9%) | $104.7 M | - | $60.7 M | - | |
Accounts Receivable | $295.5 M(-4.7%) | $310.2 M(+35.5%) | $229.0 M(+9.5%) | $209.1 M(-19.9%) | $261.1 M(-3.3%) | $270.1 M(+36.5%) | $197.9 M(+24.5%) | $159.0 M(-22.5%) | $205.0 M(+2.5%) | $199.9 M(+37.4%) | $145.5 M(+19.2%) | $122.0 M(-22.1%) | $156.7 M(+0.5%) | $156.0 M | - | $86.5 M | - | |
Short Term Debt | $96.3 M(+32.3%) | $72.8 M(+20.2%) | $60.6 M(-39.0%) | $99.4 M(+118.9%) | $45.4 M(-39.5%) | $75.0 M(-11.3%) | $84.6 M(-19.5%) | $105.0 M(-22.8%) | $136.0 M(+56.3%) | $87.0 M(-26.0%) | $117.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $71.4 M(-0.7%) | $71.9 M(-10.2%) | $80.1 M(-2.0%) | $81.8 M(-0.8%) | $82.4 M(-0.6%) | $82.9 M(-0.5%) | $83.3 M(-0.9%) | $84.1 M | - | - | - | $135.5 M(+15.3%) | $117.5 M(+36.6%) | $86.0 M | - | $69.0 M | - | |
Total Debt | $167.7 M(+15.9%) | $144.7 M(+2.9%) | $140.7 M(-22.3%) | $181.1 M(+41.8%) | $127.8 M(-19.1%) | $157.9 M(-5.9%) | $167.9 M(-11.2%) | $189.1 M(+39.0%) | $136.0 M(+56.3%) | $87.0 M(-26.0%) | $117.5 M(-13.3%) | $135.5 M(+15.3%) | $117.5 M(+36.6%) | $86.0 M(+100.0%) | $0.0(-100.0%) | $69.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-20.2%) | 1.0(+6.1%) | 1.0(-30.5%) | 1.4(+38.2%) | 1.0(-15.0%) | 1.2(-16.1%) | 1.4(-21.9%) | 1.8(+33.6%) | 1.4(+13.2%) | 1.2(-23.9%) | 1.6(+478.6%) | -0.4(-142.4%) | 1.0(+37.5%) | 0.7 | - | 0.6 | - | |
Current Ratio | 1.5(+5.5%) | 1.5(-12.6%) | 1.7(+41.5%) | 1.2(-20.8%) | 1.5(+6.4%) | 1.4(+12.9%) | 1.2(+17.0%) | 1.1(-17.8%) | 1.3(-4.4%) | 1.4(-11.8%) | 1.5(-23.5%) | 2.0(+77.0%) | 1.1(-0.9%) | 1.1 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$455.1 M(+1.1%) | -$460.0 M(+2.2%) | -$470.3 M(-0.3%) | -$469.0 M(+3.0%) | -$483.6 M(+1.2%) | -$489.3 M(+0.5%) | -$491.7 M(-0.4%) | -$489.6 M(-9.9%) | -$445.6 M(+3.2%) | -$460.3 M(-1.2%) | -$454.8 M(+5.7%) | -$482.3 M | - | - | - | $56.8 M | - | |
PB Ratio | 6.2(-34.9%) | 9.4(+14.0%) | 8.3(+16.3%) | 7.1(-23.4%) | 9.3(-17.4%) | 11.3(-4.0%) | 11.7(-0.7%) | 11.8(+56.4%) | 7.5(-42.5%) | 13.1(+9.2%) | 12.0(+433.2%) | -3.6 | - | - | - | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-66.7%) | $0.1(+325.0%) | -$0.0(-126.7%) | $0.1(+275.0%) | $0.0(+33.3%) | $0.0(+200.0%) | -$0.0(+70.0%) | -$0.1(-242.9%) | $0.1(+200.0%) | -$0.1(-600.0%) | -$0.0(+98.4%) | -$0.6(-10720.7%) | -$0.0(-103.8%) | $0.2(+285.0%) | -$0.1(+41.1%) | -$0.1(-204.9%) | $0.1 | |
TTM EPS | $0.2(-4.2%) | $0.2(+33.3%) | $0.2(-5.3%) | $0.2(+416.7%) | -$0.1(-100.0%) | -$0.0(+76.9%) | -$0.1(-18.2%) | -$0.1(+82.8%) | -$0.6(+10.6%) | -$0.7(-45.5%) | -$0.5(+12.9%) | -$0.6(-640.9%) | -$0.1(-219.3%) | $0.1(+171.3%) | -$0.1(-1253.0%) | -$0.0(-104.9%) | $0.1 | |
Revenue | $322.9 M(+3.7%) | $311.3 M(+17.2%) | $265.6 M(+2.9%) | $258.0 M(-6.7%) | $276.4 M(+6.5%) | $259.5 M(+19.1%) | $217.8 M(+8.4%) | $201.0 M(-12.0%) | $228.3 M(+13.8%) | $200.6 M(+0.6%) | $199.5 M(+78.4%) | $111.8 M(-33.5%) | $168.1 M(+0.4%) | $167.4 M(+29.6%) | $129.2 M(+6.4%) | $121.4 M(-10.6%) | $135.8 M | |
TTM Revenue | $1.2 B(+4.2%) | $1.1 B(+4.9%) | $1.1 B(+4.7%) | $1.0 B(+6.0%) | $954.8 M(+5.3%) | $906.7 M(+6.9%) | $847.8 M(+2.2%) | $829.5 M(+12.1%) | $740.3 M(+8.9%) | $680.0 M(+5.1%) | $646.8 M(+12.2%) | $576.5 M(-1.6%) | $586.1 M(+5.8%) | $553.8 M(+43.3%) | $386.4 M(+50.2%) | $257.2 M(+89.4%) | $135.8 M | |
Total Expenses | $304.9 M(+16.0%) | $262.8 M(+4.2%) | $252.2 M(+3.2%) | $244.4 M(-3.5%) | $253.2 M(+5.4%) | $240.2 M(+4.8%) | $229.2 M(-0.5%) | $230.3 M(+13.7%) | $202.6 M(-0.7%) | $204.0 M(+12.4%) | $181.5 M(+2.9%) | $176.3 M(+5.8%) | $166.7 M(+8.8%) | $153.3 M(+13.8%) | $134.7 M(+2.1%) | $132.0 M(+6.9%) | $123.5 M | |
Operating Expenses | $136.4 M(-0.6%) | $137.2 M(+8.7%) | $126.2 M(+5.2%) | $120.0 M(-5.8%) | $127.4 M(+2.4%) | $124.4 M(+3.7%) | $119.9 M(+24.0%) | $96.7 M(-23.8%) | $127.0 M(+6.0%) | $119.8 M(+18.0%) | $101.5 M(+0.3%) | $101.2 M(+4.5%) | $96.8 M(+7.2%) | $90.3 M(+16.2%) | $77.7 M(+0.8%) | $77.1 M(+5.6%) | $73.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.9 M(-52.9%) | $10.4 M(+868.2%) | -$1.4 M(-109.3%) | $14.6 M(+172.2%) | $5.4 M(+122.6%) | $2.4 M(+214.6%) | -$2.1 M(+54.4%) | -$4.6 M(-131.3%) | $14.7 M(+365.8%) | -$5.5 M(-120.1%) | $27.5 M(+153.2%) | -$51.7 M(-10686.4%) | -$479.0 K(-103.8%) | $12.6 M(+285.0%) | -$6.8 M(+41.2%) | -$11.6 M(-205.0%) | $11.0 M | |
TTM Net Income | $28.5 M(-1.6%) | $29.0 M(+38.0%) | $21.0 M(+3.7%) | $20.2 M(+1821.3%) | $1.1 M(-89.9%) | $10.4 M(+321.2%) | $2.5 M(-92.3%) | $32.1 M(+314.1%) | -$15.0 M(+50.4%) | -$30.2 M(-150.5%) | -$12.0 M(+74.0%) | -$46.4 M(-640.6%) | -$6.3 M(-219.5%) | $5.2 M(+171.3%) | -$7.4 M(-1242.2%) | -$547.9 K(-105.0%) | $11.0 M | |
Net Margin | 1.5%(-54.6%) | 3.3%(+752.9%) | -0.5%(-109.0%) | 5.7%(+191.2%) | 1.9%(+108.6%) | 0.9%(+196.9%) | -1.0%(+58.1%) | -2.3%(-135.6%) | 6.4%(+333.3%) | -2.8%(-120.0%) | 13.8%(+129.8%) | -46.2%(-15831.0%) | -0.3%(-103.9%) | 7.5%(+242.7%) | -5.3%(+44.7%) | -9.5%(-217.4%) | 8.1% | |
EBIT | $18.0 M(-62.9%) | $48.5 M(+263.7%) | $13.3 M(-2.2%) | $13.6 M(-41.3%) | $23.2 M(+20.5%) | $19.3 M(+269.7%) | -$11.4 M(+61.2%) | -$29.3 M(-213.7%) | $25.8 M(+865.2%) | -$3.4 M(-118.7%) | $18.0 M(+127.9%) | -$64.5 M(-4909.7%) | $1.3 M(-90.5%) | $14.1 M(+354.6%) | -$5.5 M(+47.5%) | -$10.5 M(-185.7%) | $12.3 M | |
TTM EBIT | $93.4 M(-5.3%) | $98.7 M(+42.0%) | $69.5 M(+55.1%) | $44.8 M(+2325.3%) | $1.8 M(-57.8%) | $4.4 M(+124.0%) | -$18.3 M(-264.6%) | $11.1 M(+146.0%) | -$24.1 M(+50.3%) | -$48.5 M(-56.2%) | -$31.1 M(+43.1%) | -$54.6 M(-8389.3%) | -$643.2 K(-106.2%) | $10.3 M(+373.6%) | -$3.8 M(-313.9%) | $1.8 M(-85.7%) | $12.3 M | |
EBITDA | $27.2 M(-53.5%) | $58.5 M(+144.8%) | $23.9 M(-2.7%) | $24.5 M(-27.8%) | $34.0 M(+14.5%) | $29.7 M(+1143.3%) | $2.4 M(+112.1%) | -$19.7 M(-157.0%) | $34.6 M(+602.2%) | $4.9 M(-80.4%) | $25.1 M(+143.6%) | -$57.6 M(-897.5%) | $7.2 M(-62.2%) | $19.1 M(+1744.8%) | -$1.2 M | - | - | |
TTM EBITDA | $134.1 M(-4.8%) | $140.9 M(+25.7%) | $112.1 M(+23.7%) | $90.6 M(+95.7%) | $46.3 M(-1.4%) | $47.0 M(+111.3%) | $22.2 M(-50.6%) | $45.0 M(+534.5%) | $7.1 M(+134.9%) | -$20.3 M(-230.5%) | -$6.2 M(+81.0%) | -$32.5 M(-228.9%) | $25.2 M(+40.3%) | $17.9 M(+1644.8%) | -$1.2 M | - | - | |
Selling, General & Administrative Expenses | $127.2 M(+0.1%) | $127.1 M(+9.9%) | $115.6 M(+6.2%) | $108.9 M(-10.1%) | $121.2 M(+3.8%) | $116.8 M(+4.6%) | $111.7 M(+5.9%) | $105.5 M(-10.7%) | $118.1 M(+5.9%) | $111.5 M(+18.1%) | $94.4 M(0%) | $94.4 M(+3.8%) | $90.9 M(+6.7%) | $85.3 M(+16.3%) | $73.3 M(-0.2%) | $73.5 M(+5.9%) | $69.4 M | |
TTM SG&A | $478.8 M(+1.3%) | $472.8 M(+2.2%) | $462.6 M(+0.8%) | $458.7 M(+0.8%) | $455.3 M(+0.7%) | $452.1 M(+1.2%) | $446.7 M(+4.0%) | $429.4 M(+2.7%) | $418.3 M(+6.9%) | $391.1 M(+7.2%) | $365.0 M(+6.1%) | $343.9 M(+6.5%) | $323.1 M(+7.1%) | $301.5 M(+39.4%) | $216.3 M(+51.3%) | $142.9 M(+105.9%) | $69.4 M | |
Depreciation And Amortization | $9.2 M(-8.3%) | $10.0 M(-5.2%) | $10.6 M(-3.3%) | $10.9 M(+1.5%) | $10.8 M(+3.4%) | $10.4 M(-24.4%) | $13.7 M(+43.9%) | $9.6 M(+7.4%) | $8.9 M(+7.1%) | $8.3 M(+16.1%) | $7.1 M(+4.2%) | $6.9 M(+16.6%) | $5.9 M(+17.1%) | $5.0 M(+15.0%) | $4.4 M | - | - | |
TTM D&A | $40.7 M(-3.7%) | $42.2 M(-0.9%) | $42.6 M(-7.0%) | $45.8 M(+3.1%) | $44.4 M(+4.4%) | $42.6 M(+5.2%) | $40.5 M(+19.5%) | $33.9 M(+8.6%) | $31.2 M(+10.7%) | $28.2 M(+13.1%) | $24.9 M(+12.5%) | $22.1 M(+44.9%) | $15.3 M(+62.6%) | $9.4 M(+115.0%) | $4.4 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.0 M(-117.6%) | $5.8 M(+13.3%) | $5.1 M(+11.7%) | $4.6 M(-0.3%) | $4.6 M(+23.4%) | $3.7 M(+1.7%) | $3.7 M(+24.8%) | $2.9 M(+3330.8%) | -$91.0 K(-104.3%) | $2.1 M(+5.3%) | $2.0 M(+3.5%) | $2.0 M(+3.9%) | $1.9 M(+19.2%) | $1.6 M(+20.2%) | $1.3 M(+22.7%) | $1.1 M(-18.8%) | $1.3 M | |
TTM Income Tax | $14.5 M(-27.9%) | $20.1 M(+11.5%) | $18.1 M(+8.8%) | $16.6 M(+11.1%) | $14.9 M(+45.8%) | $10.2 M(+18.4%) | $8.7 M(+23.3%) | $7.0 M(+16.2%) | $6.0 M(-24.7%) | $8.0 M(+7.4%) | $7.5 M(+10.6%) | $6.8 M(+15.1%) | $5.9 M(+10.7%) | $5.3 M(+42.6%) | $3.7 M(+55.0%) | $2.4 M(+81.2%) | $1.3 M | |
PE Ratio | 44.0(+1.6%) | 43.3(-14.8%) | 50.8(+23.9%) | 41.0 | - | - | - | - | - | - | - | - | - | 154.6 | - | - | - | |
PS Ratio | 0.8(-1.3%) | 0.8(+9.6%) | 0.7(+12.3%) | 0.7(-9.7%) | 0.7(-14.3%) | 0.8(-2.3%) | 0.9(+2.4%) | 0.8(-16.8%) | 1.0(-27.3%) | 1.4(+0.7%) | 1.4(-31.7%) | 2.0 | - | - | - | - | - |
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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $67.4 M(+5.3%) | $64.0 M(+9.9%) | $58.2 M(+3821.8%) | $1.5 M(-97.6%) | $61.7 M(+4.8%) | $58.8 M(+401.6%) | $11.7 M(+130.7%) | -$38.2 M(-213.7%) | $33.6 M(-33.9%) | $50.9 M(+464.8%) | $9.0 M(+120.9%) | -$43.1 M(-349.2%) | $17.3 M(-63.3%) | $47.1 M(+124.2%) | $21.0 M | - | - | |
TTM CFO | $191.1 M(+3.1%) | $185.4 M(+2.9%) | $180.2 M(+34.8%) | $133.7 M(+42.3%) | $94.0 M(+42.5%) | $66.0 M(+13.6%) | $58.0 M(+4.9%) | $55.3 M(+9.6%) | $50.5 M(+47.9%) | $34.1 M(+12.7%) | $30.3 M(-28.3%) | $42.3 M(-50.5%) | $85.4 M(+25.4%) | $68.1 M(+224.2%) | $21.0 M | - | - | |
Cash From Investing | -$82.6 M(+82.1%) | -$461.6 M(-2424.5%) | -$18.3 M(-0.6%) | -$18.2 M(-475.3%) | -$3.2 M(+51.4%) | -$6.5 M(+73.8%) | -$24.8 M(-109.5%) | -$11.8 M(+55.3%) | -$26.5 M(-24.1%) | -$21.4 M(+32.8%) | -$31.8 M(-108.7%) | -$15.2 M(+18.1%) | -$18.6 M(-32.8%) | -$14.0 M(+33.9%) | -$21.2 M | - | - | |
TTM CFI | -$580.7 M(-15.8%) | -$501.3 M(-986.6%) | -$46.1 M(+12.4%) | -$52.6 M(-13.7%) | -$46.3 M(+33.5%) | -$69.7 M(+17.6%) | -$84.5 M(+7.6%) | -$91.5 M(+3.6%) | -$94.9 M(-9.1%) | -$87.0 M(-9.3%) | -$79.6 M(-15.4%) | -$69.0 M(-28.3%) | -$53.8 M(-52.9%) | -$35.2 M(-66.1%) | -$21.2 M | - | - | |
Cash From Financing | $23.7 M(+274.7%) | -$13.6 M(+63.6%) | -$37.2 M(-167.9%) | $54.8 M(+1274.9%) | -$4.7 M(-106.5%) | $71.9 M(+480.8%) | -$18.9 M(+34.0%) | -$28.6 M(-158.3%) | $49.0 M(+266.1%) | -$29.5 M(-55.3%) | -$19.0 M(-106.6%) | $287.1 M(+808.6%) | $31.6 M(+44.7%) | $21.8 M(+357.0%) | -$8.5 M | - | - | |
TTM CFF | $27.7 M(+4518.7%) | -$627.0 K(-100.7%) | $84.8 M(-17.8%) | $103.2 M(+422.2%) | $19.8 M(-73.1%) | $73.4 M(+362.6%) | -$28.0 M(+0.4%) | -$28.1 M(-109.8%) | $287.6 M(+6.4%) | $270.2 M(-16.0%) | $321.6 M(-3.2%) | $332.1 M(+638.9%) | $44.9 M(+236.8%) | $13.3 M(+257.0%) | -$8.5 M | - | - | |
Free Cash Flow | $62.0 M(+9.6%) | $56.6 M(+5.4%) | $53.7 M(+1697.3%) | -$3.4 M(-106.0%) | $56.4 M(+11.1%) | $50.7 M(+1310.6%) | $3.6 M(+107.3%) | -$49.2 M(-326.3%) | $21.7 M(-45.6%) | $39.9 M(+2730.0%) | -$1.5 M(+97.3%) | -$55.3 M(-1172.0%) | $5.2 M(-86.6%) | $38.6 M(+269.9%) | $10.4 M | - | - | |
TTM FCF | $169.0 M(+3.5%) | $163.3 M(+3.8%) | $157.4 M(+46.7%) | $107.3 M(+74.5%) | $61.5 M(+129.0%) | $26.9 M(+67.2%) | $16.1 M(+46.7%) | $11.0 M(+125.9%) | $4.8 M(+141.4%) | -$11.7 M(+10.1%) | -$13.0 M(-1097.7%) | -$1.1 M(-102.0%) | $54.2 M(+10.5%) | $49.0 M(+369.9%) | $10.4 M | - | - | |
CAPEX | $5.3 M(-27.8%) | $7.4 M(+63.0%) | $4.5 M(-6.4%) | $4.8 M(-8.6%) | $5.3 M(-34.6%) | $8.1 M(-0.2%) | $8.1 M(-25.7%) | $10.9 M(-8.1%) | $11.9 M(+8.4%) | $11.0 M(+4.3%) | $10.5 M(-13.7%) | $12.2 M(+0.7%) | $12.1 M(+43.1%) | $8.5 M(-19.8%) | $10.6 M | - | - | |
TTM CAPEX | $22.1 M(+0.2%) | $22.1 M(-3.2%) | $22.8 M(-13.6%) | $26.4 M(-18.8%) | $32.5 M(-16.9%) | $39.1 M(-6.8%) | $42.0 M(-5.4%) | $44.4 M(-2.8%) | $45.6 M(-0.5%) | $45.9 M(+5.8%) | $43.3 M(-0.1%) | $43.4 M(+39.2%) | $31.2 M(+63.7%) | $19.0 M(+80.2%) | $10.6 M | - | - | |
Dividends Paid | $0.0(-100.0%) | $5.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $4.1 M | - | - | - | |
TTM Dividends Paid | $5.6 M(0%) | $5.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $4.1 M(0%) | $4.1 M(0%) | $4.1 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 54.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 32.2% | - | - | - |