Balance sheets
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-13.3%) | $2.4 B(-20.9%) | $3.1 B(-24.4%) | $4.1 B(-21.6%) | $5.2 B(-28.4%) | $7.3 B(-19.2%) | $9.0 B(+7.3%) | $8.4 B(-3.5%) | $8.7 B(+17.5%) | $7.4 B(+12.0%) | $6.6 B | - | - | |
Current Assets | $340.1 M(-2.5%) | $348.7 M(-38.3%) | $564.7 M(+15.4%) | $489.2 M(-24.0%) | $643.5 M(+36.0%) | $473.1 M(-33.2%) | $707.9 M(-52.8%) | $1.5 B(-30.0%) | $2.1 B(-32.9%) | $3.2 B(-11.4%) | $3.6 B | - | - | |
Non Current Assets | $1.8 B(-14.7%) | $2.1 B(-16.1%) | $2.5 B(-29.9%) | $3.5 B(-21.4%) | $4.5 B(-33.2%) | $6.7 B(-18.9%) | $8.2 B(+20.5%) | $6.8 B(+5.3%) | $6.5 B(+56.4%) | $4.1 B(+41.1%) | $2.9 B | - | - | |
Total Liabilities | $1.6 B(-10.5%) | $1.8 B(-24.9%) | $2.4 B(-26.9%) | $3.3 B(-24.3%) | $4.4 B(-31.9%) | $6.5 B(-21.1%) | $8.2 B(+7.3%) | $7.7 B(-2.9%) | $7.9 B(+22.3%) | $6.5 B(+10.4%) | $5.8 B | - | - | |
Current Liabilities | $552.5 M(-14.7%) | $647.8 M(-43.6%) | $1.1 B(-46.2%) | $2.1 B(-27.5%) | $2.9 B(-40.2%) | $4.9 B(-26.4%) | $6.7 B(+8.3%) | $6.2 B(-4.6%) | $6.5 B(+13.7%) | $5.7 B(+1.1%) | $5.6 B | - | - | |
Long Term Liabilities | $1.0 B(-8.3%) | $1.1 B(-8.0%) | $1.2 B(+9.6%) | $1.1 B(-19.6%) | $1.4 B(-6.0%) | $1.5 B(+14.0%) | $1.3 B(+10.4%) | $1.2 B(+31.2%) | $897.6 M(+43.1%) | $627.0 M(+3326.4%) | $18.3 M | - | - | |
Shareholders Equity | $470.6 M(-22.0%) | $603.5 M(-5.6%) | $639.2 M(-12.7%) | $732.4 M(-6.5%) | $783.3 M(+0.8%) | $776.7 M(+2.0%) | $761.2 M(+7.3%) | $709.3 M(-9.3%) | $782.3 M(-15.7%) | $927.5 M(+24.9%) | $742.7 M | - | - | |
Book Value | $470.6 M(-22.0%) | $603.5 M(-5.6%) | $639.2 M(-12.7%) | $732.4 M(-6.5%) | $783.3 M(+0.8%) | $776.7 M(+2.0%) | $761.2 M(+7.3%) | $709.3 M(-9.3%) | $782.3 M(-15.7%) | $927.5 M(+24.9%) | $742.7 M | - | - | |
Working Capital | -$212.4 M(+29.0%) | -$299.1 M(+48.8%) | -$584.3 M(+64.5%) | -$1.6 B(+28.4%) | -$2.3 B(+48.3%) | -$4.4 B(+25.6%) | -$6.0 B(-27.8%) | -$4.7 B(-7.9%) | -$4.3 B(-73.3%) | -$2.5 B(-23.2%) | -$2.0 B | - | - | |
Cash And Cash Equivalents | $100.0 M(+2.8%) | $97.2 M(-25.4%) | $130.3 M(-4.0%) | $135.8 M(-15.5%) | $160.7 M(-6.0%) | $171.0 M(+6.4%) | $160.6 M(-23.5%) | $209.9 M(-4.3%) | $219.3 M(+32.7%) | $165.2 M(-39.1%) | $271.5 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $117.6 M(-5.7%) | $124.7 M(-25.7%) | $167.7 M(-5.2%) | $177.0 M(-18.8%) | $218.0 M(+68.9%) | $129.1 M(+9.8%) | $117.5 M(-33.7%) | $177.4 M(-39.0%) | $290.6 M(+90.1%) | $152.8 M(+92.7%) | $79.3 M | - | - | |
Short Term Debt | $410.5 M(-17.5%) | $497.5 M(-42.9%) | $871.6 M(-54.4%) | $1.9 B(-29.9%) | $2.7 B(-42.2%) | $4.7 B(-25.1%) | $6.3 B(+24.8%) | $5.0 B(+4.3%) | $4.8 B(+60.9%) | $3.0 B(+22.8%) | $2.4 B | - | - | |
Long Term Debt | $891.9 M(-5.2%) | $941.1 M(+0.1%) | $940.3 M(+11.3%) | $844.5 M(-10.3%) | $941.2 M(-23.2%) | $1.2 B(+13.9%) | $1.1 B(-8.6%) | $1.2 B(+31.2%) | $897.6 M(+98.1%) | $453.0 M(+2375.5%) | $18.3 M | - | - | |
Total Debt | $1.3 B(-9.5%) | $1.4 B(-20.6%) | $1.8 B(-34.3%) | $2.8 B(-24.9%) | $3.7 B(-38.3%) | $5.9 B(-19.4%) | $7.4 B(+18.5%) | $6.2 B(+8.5%) | $5.7 B(+65.8%) | $3.5 B(+40.3%) | $2.5 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.8(+16.4%) | 2.4(-15.9%) | 2.8(-24.7%) | 3.8(-19.7%) | 4.7(-38.8%) | 7.7(-21.1%) | 9.7(+10.5%) | 8.8(+19.6%) | 7.3(+96.5%) | 3.7(+12.3%) | 3.3 | - | - | |
Current Ratio | 0.6(+14.8%) | 0.5(+10.2%) | 0.5(+113.0%) | 0.2(+4.5%) | 0.2(+120.0%) | 0.1(-9.1%) | 0.1(-54.2%) | 0.2(-27.3%) | 0.3(-41.1%) | 0.6(-12.5%) | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$43.9 M(-148.9%) | $89.8 M(-29.1%) | $126.6 M(-42.6%) | $220.7 M(-14.8%) | $259.1 M(+2.5%) | $252.8 M(+5.7%) | $239.1 M(+26.6%) | $188.8 M(-27.9%) | $262.0 M(-35.8%) | $408.0 M(+82.5%) | $223.6 M | - | - | |
PB Ratio | 0.6(+90.3%) | 0.3(-13.9%) | 0.4(-51.4%) | 0.7(+34.5%) | 0.6(-32.1%) | 0.8(+6.6%) | 0.8(-35.0%) | 1.2(-29.1%) | 1.6 | - | - | - | - |
Income statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-259.3%) | -$0.3(+60.3%) | -$0.7(-112.5%) | -$0.3(-500.0%) | $0.1(-42.9%) | $0.1(-72.5%) | $0.5(+196.2%) | -$0.5(-149.5%) | $1.1(-19.4%) | $1.3(-30.1%) | $1.9(+56.2%) | $1.2(+1701.6%) | -$0.1 | |
TTM EPS | -$2.2(-88.2%) | -$1.2(-52.6%) | -$0.8(-290.2%) | $0.4(+105.0%) | $0.2(-83.2%) | $1.2(-50.0%) | $2.4(-36.9%) | $3.8(-31.7%) | $5.5(+26.2%) | $4.4(+38.4%) | $3.2(+151.3%) | $1.3(+3066.0%) | $0.0 | |
Revenue | -$122.1 M(-2150.7%) | $6.0 M(+186.5%) | -$6.9 M(-112.3%) | $55.9 M(-61.0%) | $143.4 M(-12.2%) | $163.4 M(-35.0%) | $251.3 M(+323.2%) | $59.4 M(-85.0%) | $396.2 M(-8.5%) | $432.9 M(-12.6%) | $495.6 M(+50.6%) | $329.1 M(+522.4%) | $52.9 M | |
TTM Revenue | -$67.1 M(-133.8%) | $198.4 M(-44.2%) | $355.8 M(-42.0%) | $614.0 M(-0.6%) | $617.5 M(-29.1%) | $870.2 M(-23.6%) | $1.1 B(-17.6%) | $1.4 B(-16.3%) | $1.7 B(+26.2%) | $1.3 B(+35.7%) | $965.7 M(+105.4%) | $470.1 M(+233.3%) | $141.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $50.9 M(+68.6%) | $30.2 M(-57.4%) | $70.7 M(-28.9%) | $99.5 M(-14.7%) | $116.7 M(+20.1%) | $97.2 M(-33.6%) | $146.4 M(-10.9%) | $164.4 M(-14.4%) | $191.9 M(+1.6%) | $188.9 M(+34.0%) | $141.0 M(+41.5%) | $99.7 M(+61.6%) | $61.7 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 | -$133.8 M(-263.8%) | -$36.8 M(+60.9%) | -$94.1 M(-111.9%) | -$44.4 M(-474.4%) | $11.9 M(-38.5%) | $19.3 M(-72.9%) | $71.2 M(+197.3%) | -$73.2 M(-149.2%) | $149.0 M(-19.2%) | $184.5 M(-30.1%) | $264.1 M(+56.2%) | $169.0 M(+1702.4%) | -$10.5 M | |
TTM Net Income | -$309.1 M(-89.1%) | -$163.5 M(-52.2%) | -$107.4 M(-285.3%) | $58.0 M(+98.7%) | $29.2 M(-82.5%) | $166.3 M(-49.8%) | $331.4 M(-36.8%) | $524.3 M(-31.6%) | $766.5 M(+26.3%) | $607.0 M(+38.4%) | $438.6 M(+151.3%) | $174.5 M(+3062.5%) | $5.5 M | |
Net Margin | - | -617.7% | - | -79.4%(-1060.5%) | 8.3%(-30.0%) | 11.8%(-58.3%) | 28.3%(+123.0%) | -123.3%(-427.9%) | 37.6%(-11.8%) | 42.6%(-20.0%) | 53.3%(+3.7%) | 51.4%(+357.4%) | -19.9% | |
EBIT | -$156.9 M(-687.5%) | -$19.9 M(+75.4%) | -$81.0 M(-295.5%) | -$20.5 M(-137.5%) | $54.6 M(-27.4%) | $75.1 M(-48.1%) | $144.8 M(+308.4%) | -$69.5 M(-130.5%) | $227.9 M(-9.8%) | $252.6 M(-30.8%) | $365.0 M(+51.5%) | $241.0 M(+54879.8%) | -$440.0 K | |
TTM EBIT | -$278.3 M(-316.5%) | -$66.8 M(-336.8%) | $28.2 M(-88.9%) | $254.0 M(+23.9%) | $205.0 M(-45.8%) | $378.3 M(-31.9%) | $555.8 M(-28.4%) | $776.0 M(-28.6%) | $1.1 B(+26.6%) | $858.2 M(+33.6%) | $642.2 M(+131.7%) | $277.1 M(+667.6%) | $36.1 M | |
EBITDA | -$152.6 M(-790.7%) | -$17.1 M(+78.1%) | -$78.4 M(-339.1%) | -$17.8 M(-131.2%) | $57.2 M(-26.3%) | $77.7 M(-47.3%) | $147.2 M(+319.3%) | -$67.1 M(-129.1%) | $230.6 M(-9.2%) | $254.0 M(-30.7%) | $366.3 M(+51.1%) | $242.5 M(+22795.1%) | $1.1 M | |
TTM EBITDA | -$266.0 M(-374.1%) | -$56.1 M(-245.0%) | $38.7 M(-85.4%) | $264.3 M(+22.9%) | $215.0 M(-44.6%) | $388.4 M(-31.2%) | $564.7 M(-27.9%) | $783.7 M(-28.3%) | $1.1 B(+26.6%) | $863.8 M(+41.6%) | $609.8 M(+150.4%) | $243.5 M(+22895.1%) | $1.1 M | |
Selling, General & Administrative Expenses | $46.6 M(+70.2%) | $27.4 M(-65.3%) | $78.9 M(-18.6%) | $96.9 M(-15.0%) | $114.0 M(+20.5%) | $94.6 M(-34.3%) | $143.9 M(-11.2%) | $162.0 M(-14.3%) | $189.2 M(+0.9%) | $187.5 M(+34.2%) | $139.8 M(+42.3%) | $98.3 M(+63.3%) | $60.2 M | |
TTM SG&A | $249.8 M(-21.2%) | $317.2 M(-17.5%) | $384.4 M(-14.5%) | $449.4 M(-12.7%) | $514.5 M(-12.8%) | $589.7 M(-13.6%) | $682.6 M(+0.6%) | $678.5 M(+10.4%) | $614.7 M(+26.6%) | $485.7 M(+36.2%) | $356.5 M(+64.5%) | $216.8 M(+82.9%) | $118.5 M | |
Depreciation And Amortization | $4.3 M(+52.9%) | $2.8 M(+7.2%) | $2.6 M(-1.1%) | $2.6 M(-2.2%) | $2.7 M(+4.3%) | $2.6 M(+5.6%) | $2.4 M(+3.8%) | $2.4 M(-14.9%) | $2.8 M(+101.7%) | $1.4 M(+10.8%) | $1.2 M(-13.5%) | $1.4 M(-4.7%) | $1.5 M | |
TTM D&A | $12.3 M(+14.7%) | $10.7 M(+2.0%) | $10.5 M(+1.5%) | $10.3 M(+2.8%) | $10.1 M(-0.7%) | $10.1 M(+13.5%) | $8.9 M(+15.6%) | $7.7 M(+13.6%) | $6.8 M(+22.8%) | $5.5 M(+32.9%) | $4.2 M(+42.2%) | $2.9 M(+95.3%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$43.6 M(-516.7%) | -$7.1 M(+71.7%) | -$25.0 M(-77.3%) | -$14.1 M(-426.6%) | $4.3 M(-44.2%) | $7.7 M(-71.7%) | $27.3 M(+200.5%) | -$27.2 M(-154.3%) | $50.1 M(+1.8%) | $49.2 M(-47.2%) | $93.3 M(+56.8%) | $59.5 M(+1805.4%) | -$3.5 M | |
TTM Income Tax | -$89.9 M(-114.4%) | -$41.9 M(-54.7%) | -$27.1 M(-207.1%) | $25.3 M(+107.3%) | $12.2 M(-79.0%) | $58.0 M(-41.7%) | $99.5 M(-39.9%) | $165.4 M(-34.4%) | $252.2 M(+27.0%) | $198.6 M(+29.0%) | $153.9 M(+154.0%) | $60.6 M(+5453.8%) | $1.1 M | |
PE Ratio | - | - | - | 9.6(-38.5%) | 15.6(+311.4%) | 3.8(+118.5%) | 1.7(+10.2%) | 1.6(-7.1%) | 1.7 | - | - | - | - | |
PS Ratio | -4.2(-534.4%) | 1.0(+50.0%) | 0.6(-27.3%) | 0.9(+25.7%) | 0.7(-2.8%) | 0.7(+44.0%) | 0.5(-16.7%) | 0.6(-23.1%) | 0.8 | - | - | - | - |
Cashflow statements
| 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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $139.2 M(-20.7%) | $175.4 M(-81.1%) | $928.0 M(+41.7%) | $655.0 M(-65.5%) | $1.9 B(+45.7%) | $1.3 B(+202.2%) | -$1.3 B(-166.6%) | -$477.7 M(+75.0%) | -$1.9 B(-100.7%) | -$950.1 M(-355.5%) | -$208.6 M(-911.1%) | $25.7 M(+112.7%) | -$202.2 M | |
TTM CFO | $1.9 B(-48.1%) | $3.7 B(-23.6%) | $4.8 B(+85.3%) | $2.6 B(+78.3%) | $1.4 B(+161.4%) | -$2.4 B(+48.9%) | -$4.6 B(-30.1%) | -$3.5 B(-16.6%) | -$3.0 B(-127.6%) | -$1.3 B(-246.7%) | -$385.1 M(-118.2%) | -$176.5 M(+12.7%) | -$202.2 M | |
Cash From Investing | -$478.0 K(-100.3%) | $159.7 M(+6984.5%) | $2.3 M(-99.0%) | $230.1 M(-39.4%) | $379.8 M(+173.6%) | $138.8 M(+45.7%) | $95.2 M(+675.3%) | -$16.6 M(-86.1%) | -$8.9 M(-98.4%) | -$4.5 M(-6.6%) | -$4.2 M(-27.0%) | -$3.3 M(-38.3%) | -$2.4 M | |
TTM CFI | $391.5 M(-49.3%) | $771.8 M(+2.8%) | $750.9 M(-11.0%) | $843.9 M(+41.3%) | $597.3 M(+186.3%) | $208.6 M(+219.4%) | $65.3 M(+291.3%) | -$34.1 M(-63.4%) | -$20.9 M(-45.1%) | -$14.4 M(-45.2%) | -$9.9 M(-73.7%) | -$5.7 M(-138.3%) | -$2.4 M | |
Cash From Financing | -$137.0 M(+63.5%) | -$375.0 M(+60.3%) | -$944.8 M(-2.7%) | -$919.9 M(+59.8%) | -$2.3 B(-59.2%) | -$1.4 B(-227.2%) | $1.1 B(+132.2%) | $485.9 M(-75.5%) | $2.0 B(+136.2%) | $838.1 M(+139.5%) | $350.0 M(+432.1%) | $65.8 M(-68.8%) | $210.9 M | |
TTM CFF | -$2.4 B(+47.5%) | -$4.5 B(+19.0%) | -$5.6 B(-59.0%) | -$3.5 B(-66.7%) | -$2.1 B(-197.6%) | $2.2 B(-51.3%) | $4.4 B(+21.3%) | $3.7 B(+13.0%) | $3.2 B(+120.8%) | $1.5 B(+133.7%) | $626.7 M(+126.5%) | $276.7 M(+31.2%) | $210.9 M | |
Free Cash Flow | $138.7 M(-19.9%) | $173.2 M(-81.3%) | $924.3 M(+43.0%) | $646.5 M(-65.7%) | $1.9 B(+46.2%) | $1.3 B(+200.0%) | -$1.3 B(-160.9%) | -$494.2 M(+74.2%) | -$1.9 B(-100.7%) | -$954.6 M(-348.6%) | -$212.8 M(-1049.8%) | $22.4 M(+111.0%) | -$204.6 M | |
TTM FCF | $1.9 B(-48.1%) | $3.6 B(-23.5%) | $4.7 B(+87.4%) | $2.5 B(+82.0%) | $1.4 B(+157.7%) | -$2.4 B(+48.2%) | -$4.7 B(-30.1%) | -$3.6 B(-16.9%) | -$3.1 B(-126.8%) | -$1.3 B(-241.7%) | -$395.0 M(-116.8%) | -$182.2 M(+10.9%) | -$204.6 M | |
CAPEX | $478.0 K(-78.8%) | $2.3 M(-39.6%) | $3.7 M(-56.2%) | $8.5 M(-20.6%) | $10.8 M(-6.9%) | $11.6 M(-29.4%) | $16.4 M(-1.2%) | $16.6 M(+86.1%) | $8.9 M(+98.4%) | $4.5 M(+6.6%) | $4.2 M(+27.0%) | $3.3 M(+38.3%) | $2.4 M | |
TTM CAPEX | $15.0 M(-40.6%) | $25.3 M(-26.9%) | $34.6 M(-26.7%) | $47.2 M(-14.5%) | $55.2 M(+3.5%) | $53.4 M(+15.3%) | $46.3 M(+35.6%) | $34.1 M(+63.4%) | $20.9 M(+45.1%) | $14.4 M(+45.2%) | $9.9 M(+73.7%) | $5.7 M(+138.3%) | $2.4 M | |
Dividends Paid | $0.0(-100.0%) | $19.0 K(+200.0%) | -$19.0 K(-100.3%) | $5.6 M(-0.4%) | $5.6 M(+0.0%) | $5.6 M(-73.4%) | $20.9 M(+100.0%) | $0.0(-100.0%) | $295.1 M(+91.0%) | $154.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $5.6 M(-50.1%) | $11.1 M(-33.3%) | $16.7 M(-55.7%) | $37.6 M(+17.3%) | $32.1 M(-90.0%) | $321.6 M(-31.6%) | $470.5 M(+4.7%) | $449.6 M(0%) | $449.6 M(+191.0%) | $154.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.04(-50.0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(-57.9%) | $0.19(+26.7%) | $0.15 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.0%(-66.1%) | 5.8%(+20.4%) | 4.8%(+137.8%) | 2.0%(-20.6%) | 2.6%(-39.1%) | 4.2%(+15.9%) | 3.6% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.1%(-350.0%) | 0.0%(+100.2%) | -12.5%(-126.6%) | 47.0%(+62.6%) | 28.9%(-1.7%) | 29.4%(+100.0%) | 0.0%(-100.0%) | 198.1%(+136.5%) | 83.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |