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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+1.2%) | $2.8 B(+0.7%) | $2.8 B(-1.0%) | $2.8 B(-8.3%) | $3.1 B(-0.1%) | $3.1 B(+0.5%) | $3.0 B(+0.5%) | $3.0 B(+1.1%) | $3.0 B(-0.1%) | $3.0 B(+1.6%) | $2.9 B(+0.7%) | $2.9 B(+24.7%) | $2.3 B(-0.9%) | $2.4 B | |
Current Assets | $792.7 M(+3.3%) | $767.7 M(-3.7%) | $797.0 M(+0.9%) | $790.1 M(-11.5%) | $892.5 M(+2.0%) | $875.0 M(-1.4%) | $887.6 M(+3.0%) | $861.4 M(+1.8%) | $846.3 M(+3.7%) | $815.8 M(+0.1%) | $815.0 M(+2.1%) | $798.1 M(+17.2%) | $680.8 M(+4.3%) | $652.8 M | |
Non Current Assets | $2.0 B(+0.5%) | $2.0 B(+2.5%) | $2.0 B(-1.7%) | $2.0 B(-7.0%) | $2.2 B(-0.9%) | $2.2 B(+1.3%) | $2.2 B(-0.5%) | $2.2 B(+0.8%) | $2.1 B(-1.5%) | $2.2 B(+2.2%) | $2.1 B(+0.1%) | $2.1 B(+27.7%) | $1.7 B(-2.8%) | $1.7 B | |
Total Liabilities | $2.2 B(+1.5%) | $2.2 B(+1.1%) | $2.1 B(-0.1%) | $2.1 B(-5.4%) | $2.3 B(+1.0%) | $2.2 B(-1.6%) | $2.3 B(+0.5%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(+4.6%) | $2.2 B(+0.8%) | $2.2 B(+36.1%) | $1.6 B(+0.7%) | $1.6 B | |
Current Liabilities | $618.3 M(+3.5%) | $597.3 M(+0.9%) | $591.7 M(-1.1%) | $598.4 M(+0.8%) | $593.6 M(-1.3%) | $601.4 M(+4.0%) | $578.3 M(+5.0%) | $550.9 M(+6.2%) | $518.7 M(-3.6%) | $538.0 M(-0.4%) | $540.0 M(+5.3%) | $513.0 M(+13.8%) | $450.8 M(-3.0%) | $464.9 M | |
Long Term Liabilities | $1.6 B(+0.8%) | $1.6 B(+1.1%) | $1.6 B(+0.3%) | $1.5 B(-7.6%) | $1.7 B(+1.8%) | $1.6 B(-3.5%) | $1.7 B(-0.9%) | $1.7 B(-1.9%) | $1.8 B(+0.8%) | $1.7 B(+6.3%) | $1.6 B(-0.6%) | $1.6 B(+44.9%) | $1.1 B(+2.2%) | $1.1 B | |
Shareholders Equity | $569.5 M(0%) | $569.4 M(-0.9%) | $574.5 M(-3.2%) | $593.3 M(-17.9%) | $722.8 M(-3.4%) | $748.2 M(+7.6%) | $695.5 M(+0.3%) | $693.5 M(+5.1%) | $660.0 M(+0.4%) | $657.2 M(-8.0%) | $714.3 M(-0.1%) | $715.2 M(+0.6%) | $710.9 M(-4.1%) | $741.6 M | |
Book Value | $569.5 M(0%) | $569.4 M(-0.9%) | $574.5 M(-3.2%) | $593.3 M(-17.9%) | $722.8 M(-3.4%) | $748.2 M(+7.6%) | $695.5 M(+0.3%) | $693.5 M(+5.1%) | $660.0 M(+0.4%) | $657.2 M(-8.0%) | $714.3 M(-0.1%) | $715.2 M(+0.6%) | $710.9 M(-4.1%) | $741.6 M | |
Working Capital | $174.4 M(+2.3%) | $170.5 M(-17.0%) | $205.3 M(+7.1%) | $191.7 M(-35.9%) | $298.9 M(+9.3%) | $273.6 M(-11.6%) | $309.3 M(-0.4%) | $310.4 M(-5.2%) | $327.6 M(+17.9%) | $277.9 M(+1.0%) | $275.0 M(-3.5%) | $285.1 M(+23.9%) | $230.0 M(+22.4%) | $187.9 M | |
Cash And Cash Equivalents | $91.8 M(+12.8%) | $81.3 M(-0.5%) | $81.7 M(-15.5%) | $96.8 M(+13.6%) | $85.2 M(+2.8%) | $82.9 M(+9.7%) | $75.6 M(-2.9%) | $77.9 M(-1.8%) | $79.3 M(+3.7%) | $76.5 M(-8.8%) | $83.9 M(+2.5%) | $81.8 M(+23.0%) | $66.5 M(+16.1%) | $57.3 M | |
Accounts Payable | $225.3 M(+9.6%) | $205.6 M(+0.8%) | $203.9 M(-4.3%) | $213.0 M(+12.2%) | $189.9 M(+2.0%) | $186.1 M(-18.8%) | $229.2 M(+11.2%) | $206.2 M(-1.8%) | $210.0 M(+28.0%) | $164.1 M(-28.9%) | $230.9 M(+9.1%) | $211.6 M(+16.4%) | $181.8 M(+2.8%) | $176.8 M | |
Accounts Receivable | $281.8 M(+6.6%) | $264.4 M(-2.0%) | $269.9 M(+0.8%) | $267.7 M(-30.6%) | $385.9 M(+2.1%) | $377.9 M(-11.3%) | $425.9 M(+0.4%) | $424.2 M(+1.5%) | $417.8 M(+17.6%) | $355.3 M(-11.4%) | $401.0 M(-1.4%) | $406.6 M(+26.8%) | $320.7 M(+3.5%) | $310.0 M | |
Short Term Debt | $41.5 M(-8.3%) | $45.3 M(-13.3%) | $52.2 M(+13.0%) | $46.2 M(-7.0%) | $49.7 M(+14.1%) | $43.6 M(-9.6%) | $48.2 M(+21.1%) | $39.8 M(+12.3%) | $35.4 M(-19.8%) | $44.1 M(+11.5%) | $39.6 M(+18.9%) | $33.3 M(+66.4%) | $20.0 M(+6.1%) | $18.9 M | |
Long Term Debt | $1.4 B(+0.6%) | $1.4 B(+1.4%) | $1.4 B(+0.9%) | $1.4 B(-7.5%) | $1.5 B(+4.0%) | $1.4 B(+2.0%) | $1.4 B(+0.7%) | $1.4 B(-0.2%) | $1.4 B(+4.5%) | $1.3 B(+1.8%) | $1.3 B(+0.0%) | $1.3 B(+59.2%) | $825.2 M(+1.6%) | $812.5 M | |
Total Debt | $1.5 B(+0.3%) | $1.5 B(+0.9%) | $1.4 B(+1.3%) | $1.4 B(-7.5%) | $1.5 B(+4.3%) | $1.5 B(+1.6%) | $1.5 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+3.7%) | $1.4 B(+2.1%) | $1.4 B(+0.5%) | $1.3 B(+59.4%) | $845.2 M(+1.7%) | $831.3 M | |
Debt To Equity | 2.4(+0.4%) | 2.4(+2.1%) | 2.3(+4.5%) | 2.2(+11.5%) | 2.0(+8.7%) | 1.8(-5.6%) | 1.9(+0.5%) | 1.9(-4.9%) | 2.0(+3.5%) | 2.0(+11.9%) | 1.8(+1.1%) | 1.7(+55.4%) | 1.1(+6.7%) | 1.1 | |
Current Ratio | 1.3(-0.8%) | 1.3(-4.4%) | 1.4(+2.3%) | 1.3(-12.0%) | 1.5(+3.5%) | 1.4(-5.2%) | 1.5(-1.9%) | 1.6(-4.3%) | 1.6(+7.2%) | 1.5(+0.7%) | 1.5(-3.2%) | 1.6(+3.3%) | 1.5(+7.9%) | 1.4 | |
Quick Ratio | 1.1(0%) | 1.1(-5.0%) | 1.2(+2.5%) | 1.2(-13.9%) | 1.4(+2.2%) | 1.3(+7.2%) | 1.3(-2.3%) | 1.3(-1.5%) | 1.3(-7.1%) | 1.4(+17.6%) | 1.2(-2.5%) | 1.2(+7.0%) | 1.1(+6.5%) | 1.1 | |
Inventory | $84.7 M(+4.1%) | $81.4 M(+0.8%) | $80.7 M(-0.3%) | $81.0 M(+5.4%) | $76.9 M(+9.0%) | $70.5 M(-56.8%) | $163.1 M(+3.5%) | $157.6 M(-8.1%) | $171.6 M(+181.3%) | $61.0 M(-64.1%) | $170.0 M(-2.0%) | $173.6 M(+3.4%) | $167.9 M(+6.9%) | $157.0 M | |
Retained Earnings | $1.6 B(-0.6%) | $1.6 B(-2.2%) | $1.7 B(+0.1%) | $1.6 B(-6.0%) | $1.8 B(-2.2%) | $1.8 B(-1.3%) | $1.8 B(+0.4%) | $1.8 B(+0.7%) | $1.8 B(+0.0%) | $1.8 B(-0.3%) | $1.8 B(-0.5%) | $1.8 B(-0.6%) | $1.8 B(+0.0%) | $1.8 B | |
PB Ratio | 0.9(+8.0%) | 0.9(+69.2%) | 0.5(-45.3%) | 0.9(-29.1%) | 1.3(-24.3%) | 1.8(-8.3%) | 1.9(-17.2%) | 2.3(+13.7%) | 2.0(-5.1%) | 2.2(+40.3%) | 1.5(+3.4%) | 1.5(+93.5%) | 0.8(-68.4%) | 2.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+73.9%) | -$0.5(-1633.3%) | $0.0(+102.3%) | -$1.3(-166.0%) | -$0.5(-61.3%) | -$0.3(-444.4%) | $0.1(-47.1%) | $0.2(+100.0%) | $0.0(+100.0%) | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.5 | |
TTM EPS | -$1.9(+16.8%) | -$2.3(-7.1%) | -$2.1(-2.9%) | -$2.0(-272.7%) | -$0.6(-1000.0%) | -$0.1(-127.8%) | $0.2(+700.0%) | -$0.0(+90.9%) | -$0.3(0%) | -$0.3(-237.5%) | $0.2(-95.8%) | $5.7(-4.0%) | $6.0(-4.0%) | $6.2 | |
Revenue | $495.7 M(+5.8%) | $468.3 M(-3.8%) | $486.9 M(+1.2%) | $481.1 M(+6.2%) | $452.8 M(-2.0%) | $462.1 M(-1.8%) | $470.4 M(+0.4%) | $468.7 M(+4.8%) | $447.3 M(+150.6%) | $178.5 M(-65.0%) | $509.4 M(+13.9%) | $447.3 M(+12.2%) | $398.8 M(+297.2%) | $100.4 M | |
TTM Revenue | $1.9 B(+2.3%) | $1.9 B(+0.3%) | $1.9 B(+0.9%) | $1.9 B(+0.7%) | $1.9 B(+0.3%) | $1.8 B(+18.1%) | $1.6 B(-2.4%) | $1.6 B(+1.4%) | $1.6 B(+3.2%) | $1.5 B(+5.4%) | $1.5 B(+6.3%) | $1.4 B(+7.6%) | $1.3 B(+5.7%) | $1.2 B | |
Total Expenses | $472.8 M(+5.7%) | $447.3 M(-2.1%) | $457.1 M(-3.0%) | $471.4 M(+5.7%) | $446.2 M(+1.0%) | $441.7 M(-1.0%) | $446.3 M(-0.1%) | $446.6 M(+4.1%) | $429.1 M(+125.1%) | $190.6 M(-61.9%) | $500.7 M(+12.3%) | $445.7 M(+14.2%) | $390.2 M(+233.6%) | $117.0 M | |
Operating Expenses | $72.1 M(+7.7%) | $67.0 M(+4.1%) | $64.3 M(-5.7%) | $68.2 M(-1.4%) | $69.2 M(+16.6%) | $59.3 M(-16.4%) | $71.0 M(-0.2%) | $71.1 M(-0.9%) | $71.8 M(+74.5%) | $41.1 M(-53.5%) | $88.5 M(+8.5%) | $81.6 M(+10.6%) | $73.8 M(+368.3%) | $15.7 M | |
Cost Of Goods Sold | $400.7 M(+5.4%) | $380.3 M(-3.2%) | $392.8 M(-2.6%) | $403.2 M(+6.9%) | $377.0 M(-1.4%) | $382.4 M(+1.9%) | $375.3 M(-0.0%) | $375.4 M(+5.1%) | $357.4 M(+139.0%) | $149.5 M(-63.7%) | $412.2 M(+13.2%) | $364.1 M(+15.1%) | $316.5 M(+212.6%) | $101.2 M | |
TTM Cost Of Goods Sold | $1.6 B(+1.5%) | $1.6 B(-0.1%) | $1.6 B(+1.1%) | $1.5 B(+1.8%) | $1.5 B(+1.3%) | $1.5 B(+18.5%) | $1.3 B(-2.9%) | $1.3 B(+0.9%) | $1.3 B(+3.3%) | $1.2 B(+4.0%) | $1.2 B(+9.2%) | $1.1 B(+9.8%) | $995.4 M(+7.0%) | $930.1 M | |
Gross Profit | $95.0 M(+7.9%) | $88.0 M(-6.5%) | $94.1 M(+20.9%) | $77.9 M(+2.7%) | $75.8 M(-4.9%) | $79.7 M(-16.2%) | $95.0 M(+1.9%) | $93.2 M(+3.7%) | $89.9 M(+209.9%) | $29.0 M(-70.2%) | $97.2 M(+16.9%) | $83.1 M(+0.9%) | $82.4 M(+10157.8%) | -$819.0 K | |
TTM Gross Profit | $354.9 M(+5.7%) | $335.7 M(+2.5%) | $327.4 M(-0.3%) | $328.4 M(-4.5%) | $343.7 M(-4.0%) | $357.8 M(+16.5%) | $307.2 M(-0.7%) | $309.4 M(+3.4%) | $299.3 M(+2.6%) | $291.7 M(+11.4%) | $261.9 M(-5.2%) | $276.4 M(-0.6%) | $277.9 M(+1.3%) | $274.3 M | |
Gross Margin | 19.2%(+2.0%) | 18.8%(-2.8%) | 19.3%(+19.5%) | 16.2%(-3.4%) | 16.7%(-2.9%) | 17.2%(-14.7%) | 20.2%(+1.6%) | 19.9%(-1.0%) | 20.1%(+23.7%) | 16.3%(-14.9%) | 19.1%(+2.7%) | 18.6%(-10.0%) | 20.6%(+2618.3%) | -0.8% | |
Operating Profit | $22.9 M(+8.8%) | $21.0 M(-29.4%) | $29.8 M(+209.4%) | $9.6 M(+46.5%) | $6.6 M(-67.7%) | $20.3 M(-15.5%) | $24.1 M(+9.0%) | $22.1 M(+21.9%) | $18.1 M(+249.6%) | -$12.1 M(-239.4%) | $8.7 M(+451.8%) | $1.6 M(-81.7%) | $8.6 M(+152.0%) | -$16.6 M | |
TTM Operating Profit | $83.3 M(+24.3%) | $67.0 M(+1.0%) | $66.3 M(+9.4%) | $60.6 M(-17.1%) | $73.1 M(-13.7%) | $84.7 M(+62.2%) | $52.2 M(+41.8%) | $36.8 M(+126.1%) | $16.3 M(+140.6%) | $6.8 M(+191.8%) | $2.3 M(-94.3%) | $40.8 M(-26.3%) | $55.3 M(-19.0%) | $68.2 M | |
Operating Margin | 4.6%(+2.7%) | 4.5%(-26.5%) | 6.1%(+205.5%) | 2.0%(+37.9%) | 1.4%(-67.0%) | 4.4%(-14.1%) | 5.1%(+8.5%) | 4.7%(+16.5%) | 4.0%(+159.7%) | -6.8%(-497.1%) | 1.7%(+388.6%) | 0.3%(-83.8%) | 2.2%(+113.1%) | -16.5% | |
Net Income | -$9.5 M(+74.1%) | -$36.7 M(-1866.1%) | $2.1 M(+102.0%) | -$105.6 M(-165.0%) | -$39.8 M(-63.7%) | -$24.3 M(-421.7%) | $7.6 M(-43.5%) | $13.4 M(+9817.0%) | $135.0 K(+102.1%) | -$6.3 M(+34.2%) | -$9.6 M(+9.7%) | -$10.6 M(-7619.1%) | $141.0 K(-99.6%) | $39.2 M | |
TTM Net Income | -$149.8 M(+16.8%) | -$180.1 M(-7.4%) | -$167.7 M(-3.4%) | -$162.2 M(-275.3%) | -$43.2 M(-1230.3%) | -$3.2 M(-122.0%) | $14.8 M(+727.3%) | -$2.4 M(+91.0%) | -$26.3 M(-0.0%) | -$26.3 M(-237.3%) | $19.2 M(-95.9%) | $464.1 M(-4.0%) | $483.4 M(-4.1%) | $503.9 M | |
Net Margin | -1.9%(+75.5%) | -7.8%(-1923.3%) | 0.4%(+102.0%) | -21.9%(-149.4%) | -8.8%(-67.0%) | -5.3%(-427.3%) | 1.6%(-43.7%) | 2.9%(+9433.3%) | 0.0%(+100.8%) | -3.5%(-87.8%) | -1.9%(+20.7%) | -2.4%(-6025.0%) | 0.0%(-99.9%) | 39.1% | |
EBIT | $22.8 M(+620.3%) | $3.2 M(-89.7%) | $30.7 M(+133.4%) | -$91.9 M(-995.0%) | $10.3 M(-49.9%) | $20.5 M(-34.2%) | $31.2 M(+1.3%) | $30.7 M(+67.7%) | $18.3 M(+271.4%) | -$10.7 M(-242.2%) | $7.5 M(+153.0%) | $3.0 M(-28.7%) | $4.2 M(+145.9%) | -$9.1 M | |
TTM EBIT | -$35.3 M(+26.1%) | -$47.8 M(-56.9%) | -$30.5 M(-1.6%) | -$30.0 M(-132.4%) | $92.7 M(-8.0%) | $100.7 M(+44.9%) | $69.5 M(+51.5%) | $45.9 M(+153.1%) | $18.1 M(+356.3%) | $4.0 M(-28.9%) | $5.6 M(-87.2%) | $43.7 M(-24.2%) | $57.7 M(-20.5%) | $72.5 M | |
EBITDA | $63.8 M(+46.8%) | $43.4 M(-38.9%) | $71.1 M(+239.5%) | -$51.0 M(-197.2%) | $52.5 M(-15.7%) | $62.2 M(-15.2%) | $73.4 M(+2.4%) | $71.7 M(+19.4%) | $60.1 M(+97.5%) | $30.4 M(-37.8%) | $48.9 M(+12.0%) | $43.7 M(+7.4%) | $40.7 M(+46.9%) | $27.7 M | |
TTM EBITDA | $127.4 M(+9.7%) | $116.0 M(-13.9%) | $134.8 M(-1.7%) | $137.1 M(-47.2%) | $259.8 M(-2.8%) | $267.4 M(+13.5%) | $235.6 M(+11.6%) | $211.1 M(+15.3%) | $183.1 M(+11.8%) | $163.7 M(+1.7%) | $160.9 M(-16.9%) | $193.7 M(-2.8%) | $199.3 M(-5.5%) | $210.9 M | |
Selling, General & Administrative Expenses | $71.9 M(+7.6%) | $66.8 M(+4.2%) | $64.1 M(-5.6%) | $67.9 M(-1.8%) | $69.2 M(+16.8%) | $59.2 M(-16.2%) | $70.6 M(-0.3%) | $70.8 M(-1.1%) | $71.6 M(+65.7%) | $43.2 M(-50.9%) | $88.0 M(+8.9%) | $80.8 M(+11.4%) | $72.5 M(+301.1%) | $18.1 M | |
TTM SG&A | $270.8 M(+1.0%) | $268.1 M(+2.9%) | $260.4 M(-2.4%) | $266.9 M(-1.1%) | $269.8 M(-0.9%) | $272.2 M(+6.2%) | $256.3 M(-6.3%) | $273.6 M(-3.5%) | $283.6 M(-0.3%) | $284.4 M(+9.7%) | $259.3 M(+10.6%) | $234.5 M(+6.0%) | $221.3 M(+7.8%) | $205.2 M | |
Depreciation And Amortization | $41.0 M(+1.8%) | $40.3 M(-0.4%) | $40.4 M(-1.3%) | $40.9 M(-3.0%) | $42.2 M(+1.1%) | $41.7 M(-1.2%) | $42.3 M(+3.1%) | $41.0 M(-1.8%) | $41.7 M(+1.4%) | $41.1 M(-0.7%) | $41.4 M(+1.7%) | $40.7 M(+11.5%) | $36.5 M(-0.8%) | $36.8 M | |
TTM D&A | $162.7 M(-0.7%) | $163.8 M(-0.9%) | $165.3 M(-1.1%) | $167.1 M(-0.0%) | $167.1 M(+0.3%) | $166.7 M(+0.4%) | $166.1 M(+0.5%) | $165.2 M(+0.2%) | $164.9 M(+3.3%) | $159.7 M(+2.8%) | $155.4 M(+3.6%) | $149.9 M(+5.9%) | $141.6 M(+2.3%) | $138.4 M | |
Interest Expense | $24.3 M(+3.0%) | $23.6 M(+19.6%) | $19.8 M(+18.3%) | $16.7 M(+10.6%) | $15.1 M(-3.2%) | $15.6 M(-0.9%) | $15.7 M(+0.6%) | $15.6 M(-3.8%) | $16.3 M(+9.8%) | $14.8 M(-6.3%) | $15.8 M(+5.6%) | $15.0 M(+18.2%) | $12.6 M(+31.8%) | $9.6 M | |
TTM Interest Expense | $84.4 M(+12.3%) | $75.2 M(+12.0%) | $67.1 M(+6.3%) | $63.1 M(+1.7%) | $62.1 M(-1.8%) | $63.2 M(+1.3%) | $62.4 M(-0.1%) | $62.5 M(+1.1%) | $61.8 M(+6.2%) | $58.2 M(+9.8%) | $53.0 M(+6.0%) | $50.0 M(+2.9%) | $48.6 M(+17.2%) | $41.5 M | |
Income Tax | $6.9 M(+138.8%) | $2.9 M(-69.1%) | $9.4 M(+401.0%) | -$3.1 M(-355.1%) | $1.2 M(+121.7%) | -$5.6 M(-172.0%) | $7.8 M(+62.9%) | $4.8 M(+128.3%) | $2.1 M(+152.1%) | -$4.0 M(-143.8%) | -$1.7 M(+28.2%) | -$2.3 M(-237.8%) | -$682.0 K(+86.6%) | -$5.1 M | |
TTM Income Tax | $16.1 M(+54.9%) | $10.4 M(+459.0%) | $1.9 M(+525.3%) | $297.0 K(-96.4%) | $8.2 M(-9.7%) | $9.1 M(-14.9%) | $10.7 M(+782.0%) | $1.2 M(+120.6%) | -$5.9 M(+32.1%) | -$8.7 M(+10.8%) | -$9.7 M(-314.8%) | $4.5 M(-58.2%) | $10.8 M(-14.9%) | $12.7 M | |
PE Ratio | - | - | - | - | - | - | 94.2 | - | - | - | 58.0(+2355.9%) | 2.4(+101.7%) | 1.2(-68.4%) | 3.7 | |
PS Ratio | 0.3(+7.7%) | 0.3(+62.5%) | 0.2(-46.7%) | 0.3(-42.3%) | 0.5(-27.8%) | 0.7(-16.3%) | 0.9(-14.8%) | 1.0(+17.4%) | 0.9(-7.5%) | 0.9(+24.0%) | 0.8(-3.9%) | 0.8(+81.4%) | 0.4(-71.3%) | 1.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $36.9 M(+90.6%) | $19.4 M(+44.3%) | $13.4 M(-91.2%) | $152.1 M(+543.1%) | -$34.3 M(-234.8%) | $25.4 M(-23.4%) | $33.2 M(-9.5%) | $36.7 M(+258.4%) | -$23.2 M(-300.8%) | $11.5 M(-44.4%) | $20.8 M(-37.2%) | $33.1 M(+386.6%) | -$11.5 M(+77.0%) | -$50.2 M | |
TTM CFO | $221.8 M(+47.3%) | $150.5 M(-3.9%) | $156.6 M(-11.2%) | $176.4 M(+188.9%) | $61.1 M(-15.4%) | $72.2 M(+23.9%) | $58.3 M(+27.2%) | $45.8 M(+8.6%) | $42.2 M(-21.6%) | $53.8 M(+779.9%) | -$7.9 M(-149.5%) | $16.0 M(+160.2%) | -$26.5 M(-16180.4%) | -$163.0 K | |
Cash From Investing | -$22.5 M(+11.2%) | -$25.4 M(+15.5%) | -$30.0 M(-79.2%) | -$16.8 M(+37.8%) | -$26.9 M(+24.6%) | -$35.7 M(-0.3%) | -$35.6 M(-26.1%) | -$28.2 M(-13.0%) | -$25.0 M(+50.6%) | -$50.6 M(-177.4%) | -$18.2 M(+96.1%) | -$470.5 M(-2626.5%) | $18.6 M(-44.7%) | $33.7 M | |
TTM CFI | -$94.7 M(+4.4%) | -$99.1 M(+9.4%) | -$109.4 M(+4.8%) | -$114.9 M(+9.1%) | -$126.4 M(-1.6%) | -$124.4 M(+10.7%) | -$139.3 M(-14.2%) | -$122.0 M(+78.4%) | -$564.2 M(-8.4%) | -$520.6 M(-19.3%) | -$436.4 M(-567.3%) | $93.4 M(+224.7%) | -$74.9 M(+43.3%) | -$132.2 M | |
Cash From Financing | -$2.2 M(-127.0%) | $8.0 M(+108.3%) | $3.8 M(+103.3%) | -$117.8 M(-286.5%) | $63.2 M(+294.7%) | $16.0 M(+555.6%) | $2.4 M(+125.1%) | -$9.7 M(-118.9%) | $51.5 M(+96.8%) | $26.2 M(+3892.5%) | -$690.0 K(-100.2%) | $448.7 M(+3407.0%) | $12.8 M(+510.6%) | -$3.1 M | |
TTM CFF | -$108.1 M(-152.8%) | -$42.8 M(-23.0%) | -$34.8 M(+3.9%) | -$36.2 M(-150.3%) | $71.9 M(+19.4%) | $60.2 M(-14.4%) | $70.4 M(+4.7%) | $67.3 M(-87.2%) | $525.7 M(+8.0%) | $487.0 M(+6.4%) | $457.7 M(+460.3%) | -$127.0 M(-234.9%) | $94.2 M(-25.1%) | $125.7 M | |
Free Cash Flow | $14.7 M(+191.0%) | -$16.2 M(+38.9%) | -$26.5 M(-121.5%) | $123.2 M(+282.9%) | -$67.3 M(-187.2%) | -$23.4 M(-200.7%) | -$7.8 M(-68.6%) | -$4.6 M(+90.9%) | -$50.6 M(-70.3%) | -$29.7 M(-309.8%) | -$7.3 M(-174.4%) | $9.8 M(+124.7%) | -$39.5 M(+55.2%) | -$88.2 M | |
TTM FCF | $95.2 M(+622.5%) | $13.2 M(+122.5%) | $5.9 M(-75.9%) | $24.6 M(+123.8%) | -$103.2 M(-19.3%) | -$86.5 M(+6.8%) | -$92.8 M(-0.6%) | -$92.2 M(-18.5%) | -$77.9 M(-16.7%) | -$66.7 M(+46.7%) | -$125.1 M(+3.6%) | -$129.8 M(+36.5%) | -$204.4 M(-9.6%) | -$186.4 M | |
CAPEX | $22.2 M(-37.6%) | $35.6 M(-10.9%) | $39.9 M(+38.2%) | $28.9 M(-12.5%) | $33.0 M(-32.5%) | $48.9 M(+19.2%) | $41.0 M(-0.8%) | $41.3 M(+50.6%) | $27.4 M(-33.5%) | $41.3 M(+47.4%) | $28.0 M(+20.2%) | $23.3 M(-16.6%) | $28.0 M(-26.4%) | $38.0 M | |
TTM CAPEX | $126.5 M(-7.9%) | $137.3 M(-8.8%) | $150.7 M(-0.7%) | $151.8 M(-7.6%) | $164.2 M(+3.5%) | $158.7 M(+5.0%) | $151.1 M(+9.4%) | $138.1 M(+15.0%) | $120.0 M(-0.4%) | $120.5 M(+2.8%) | $117.2 M(-19.6%) | $145.8 M(-18.0%) | $177.8 M(-4.5%) | $186.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |