Balance sheets
| 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 | $757.6 M(-6.8%) | $812.6 M(-6.3%) | $867.3 M(-4.7%) | $909.5 M(-1.4%) | $922.1 M(-5.3%) | $973.8 M(+4.0%) | $936.3 M(-1.0%) | $946.0 M(+0.2%) | $943.9 M(+6.5%) | $886.1 M(+2.0%) | $869.0 M(+2.0%) | $852.1 M | |
Current Assets | $294.8 M(-7.0%) | $317.0 M(-9.5%) | $350.5 M(-9.1%) | $385.4 M(+2.1%) | $377.4 M(-1.6%) | $383.7 M(+8.4%) | $353.9 M(-5.5%) | $374.5 M(-1.2%) | $379.1 M(-3.3%) | $392.1 M(+4.1%) | $376.7 M(+5.8%) | $355.9 M | |
Non Current Assets | $462.8 M(-6.6%) | $495.6 M(-4.1%) | $516.8 M(-1.4%) | $524.1 M(-3.8%) | $544.7 M(-7.7%) | $590.2 M(+1.3%) | $582.4 M(+1.9%) | $571.5 M(+1.2%) | $564.7 M(+14.3%) | $494.0 M(+0.3%) | $492.4 M(-0.8%) | $496.2 M | |
Total Liabilities | $676.6 M(+1.7%) | $665.0 M(-1.9%) | $678.0 M(-1.9%) | $691.0 M(+1.3%) | $682.4 M(-1.5%) | $693.0 M(+6.0%) | $653.6 M(+6.8%) | $612.1 M(-0.2%) | $613.4 M(+5.0%) | $584.0 M(+3.5%) | $564.5 M(+3.9%) | $543.6 M | |
Current Liabilities | $222.7 M(-2.2%) | $227.6 M(-2.4%) | $233.2 M(-5.7%) | $247.3 M(+7.3%) | $230.4 M(-5.9%) | $244.9 M(+10.4%) | $221.9 M(-3.7%) | $230.4 M(-1.2%) | $233.3 M(-16.1%) | $278.0 M(-6.3%) | $296.6 M(+35.6%) | $218.7 M | |
Long Term Liabilities | $453.9 M(+3.8%) | $437.4 M(-1.6%) | $444.8 M(+0.2%) | $443.8 M(-1.8%) | $451.9 M(+0.9%) | $448.1 M(+3.8%) | $431.7 M(+13.1%) | $381.7 M(+0.4%) | $380.1 M(+24.2%) | $306.0 M(+14.2%) | $267.9 M(-17.5%) | $325.0 M | |
Shareholders Equity | $81.0 M(-45.1%) | $147.6 M(-22.0%) | $189.3 M(-13.4%) | $218.5 M(-8.8%) | $239.7 M(-14.7%) | $280.9 M(-0.6%) | $282.7 M(-15.3%) | $333.8 M(+1.0%) | $330.5 M(+9.4%) | $302.1 M(-0.8%) | $304.5 M(-1.3%) | $308.5 M | |
Book Value | $81.0 M(-45.1%) | $147.6 M(-22.0%) | $189.3 M(-13.4%) | $218.5 M(-8.8%) | $239.7 M(-14.7%) | $280.9 M(-0.6%) | $282.7 M(-15.3%) | $333.8 M(+1.0%) | $330.5 M(+9.4%) | $302.1 M(-0.8%) | $304.5 M(-1.3%) | $308.5 M | |
Working Capital | $72.1 M(-19.3%) | $89.4 M(-23.7%) | $117.3 M(-15.1%) | $138.1 M(-6.0%) | $146.9 M(+5.8%) | $138.8 M(+5.1%) | $132.0 M(-8.3%) | $144.1 M(-1.2%) | $145.8 M(+27.8%) | $114.2 M(+42.5%) | $80.1 M(-41.6%) | $137.2 M | |
Cash And Cash Equivalents | $45.4 M(+3.5%) | $43.9 M(-16.1%) | $52.3 M(-37.5%) | $83.7 M(+13.7%) | $73.7 M(-5.9%) | $78.3 M(-9.1%) | $86.1 M(-18.3%) | $105.3 M(+21.3%) | $86.8 M(-16.7%) | $104.2 M(+5.3%) | $98.9 M(+23.6%) | $80.1 M | |
Accounts Payable | $96.0 M(-14.0%) | $111.6 M(-7.9%) | $121.1 M(-6.9%) | $130.0 M(+18.0%) | $110.2 M(-0.1%) | $110.4 M(+18.5%) | $93.1 M(+9.0%) | $85.4 M(-8.3%) | $93.2 M(-11.7%) | $105.5 M(+16.5%) | $90.6 M(+3.0%) | $88.0 M | |
Accounts Receivable | $80.1 M(-11.9%) | $90.9 M(-14.5%) | $106.4 M(-8.8%) | $116.7 M(+0.7%) | $115.9 M(-4.0%) | $120.7 M(+21.0%) | $99.8 M(-8.1%) | $108.6 M(-0.3%) | $109.0 M(+16.1%) | $93.9 M(-14.7%) | $110.1 M(-5.7%) | $116.7 M | |
Short Term Debt | $8.2 M(-6.3%) | $8.8 M(-11.9%) | $10.0 M(-3.4%) | $10.3 M(-4.3%) | $10.8 M(-50.8%) | $21.9 M(+56.4%) | $14.0 M(-8.4%) | $15.3 M(+15.6%) | $13.3 M(-78.5%) | $61.6 M(-30.0%) | $88.0 M(+839.9%) | $9.4 M | |
Long Term Debt | $398.0 M(+4.9%) | $379.3 M(-0.1%) | $379.5 M(+0.7%) | $377.0 M(-0.8%) | $380.1 M(+1.0%) | $376.3 M(+4.4%) | $360.5 M(+15.8%) | $311.3 M(+0.6%) | $309.3 M(+29.4%) | $239.1 M(+19.5%) | $200.1 M(-22.4%) | $258.0 M | |
Total Debt | $406.2 M(+4.7%) | $388.1 M(-0.4%) | $389.5 M(+0.6%) | $387.3 M(-0.9%) | $390.9 M(-1.9%) | $398.3 M(+6.4%) | $374.5 M(+14.7%) | $326.6 M(+1.2%) | $322.6 M(+7.3%) | $300.7 M(+4.4%) | $288.1 M(+7.8%) | $267.4 M | |
Debt To Equity | 4.1(+95.3%) | 2.1(+28.5%) | 1.6(+17.0%) | 1.4(+9.3%) | 1.3(+16.2%) | 1.1(+8.8%) | 1.0(+39.7%) | 0.7(0%) | 0.7(-14.1%) | 0.8(+6.3%) | 0.8(+12.7%) | 0.7 | |
Current Ratio | 1.3(-5.0%) | 1.4(-7.3%) | 1.5(-3.9%) | 1.6(-4.9%) | 1.6(+4.5%) | 1.6(-1.9%) | 1.6(-1.8%) | 1.6(0%) | 1.6(+15.6%) | 1.4(+11.0%) | 1.3(-22.1%) | 1.6 | |
Quick Ratio | 0.8(0%) | 0.8(-10.3%) | 0.9(-11.2%) | 1.0(0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-10.7%) | 1.1(+12.0%) | 1.0(+13.6%) | 0.9(+1.1%) | 0.9(-19.4%) | 1.1 | |
Inventory | $120.7 M(-13.1%) | $138.8 M(-5.8%) | $147.4 M(+2.1%) | $144.3 M(-4.7%) | $151.3 M(+4.7%) | $144.5 M(+9.2%) | $132.4 M(+14.6%) | $115.5 M(-20.6%) | $145.5 M(-1.9%) | $148.3 M(+25.1%) | $118.5 M(-1.7%) | $120.5 M | |
Retained Earnings | -$57.8 M(-146.2%) | -$23.5 M(-1413.8%) | -$1.6 M(-106.8%) | $22.6 M(+9.4%) | $20.7 M(-52.4%) | $43.5 M(-19.8%) | $54.2 M(-7.5%) | $58.5 M(-8.0%) | $63.7 M(-10.3%) | $70.9 M(-19.0%) | $87.5 M(+0.1%) | $87.5 M | |
PB Ratio | 0.4(+16.1%) | 0.3(+19.2%) | 0.3(-40.9%) | 0.4(-37.1%) | 0.7(-30.7%) | 1.0(+2.0%) | 1.0(+7.6%) | 0.9(+17.9%) | 0.8(+6.8%) | 0.7(-13.1%) | 0.8(-14.3%) | 1.0 |
Income statements
| 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 | -$0.9(-48.4%) | -$0.6(+10.1%) | -$0.7(-1480.0%) | $0.1(+107.7%) | -$0.7(-109.7%) | -$0.3(+24.4%) | -$0.4(-173.3%) | -$0.1(+28.6%) | -$0.2(+56.3%) | -$0.5(-2500.0%) | $0.0(+103.6%) | -$0.6 | |
TTM EPS | -$2.2(-14.1%) | -$1.9(-19.4%) | -$1.6(-21.2%) | -$1.3(+13.2%) | -$1.5(-40.7%) | -$1.1(+13.6%) | -$1.3(-52.4%) | -$0.8(+33.3%) | -$1.2(+2.4%) | -$1.3(-8.6%) | -$1.2(+27.5%) | -$1.6 | |
Revenue | $170.4 M(-9.8%) | $189.0 M(-6.0%) | $201.0 M(-11.1%) | $226.2 M(+0.9%) | $224.2 M(-0.7%) | $225.9 M(+15.1%) | $196.2 M(-12.4%) | $224.0 M(+5.7%) | $211.9 M(+8.0%) | $196.3 M(-10.1%) | $218.4 M(-6.2%) | $232.9 M | |
TTM Revenue | $786.6 M(-6.4%) | $840.4 M(-4.2%) | $877.2 M(+0.6%) | $872.5 M(+0.3%) | $870.3 M(+1.4%) | $858.0 M(+3.6%) | $828.5 M(-2.6%) | $850.7 M(-1.0%) | $859.6 M(-2.7%) | $883.4 M(-4.3%) | $923.0 M(-0.5%) | $928.0 M | |
Total Expenses | $194.4 M(-2.6%) | $199.7 M(-6.6%) | $213.8 M(-1.2%) | $216.4 M(-1.7%) | $220.0 M(-3.8%) | $228.8 M(+14.2%) | $200.4 M(-9.0%) | $220.2 M(+6.2%) | $207.4 M(+5.3%) | $197.1 M(-9.3%) | $217.2 M(-4.7%) | $228.0 M | |
Operating Expenses | $55.4 M(-5.6%) | $58.6 M(-3.2%) | $60.6 M(+13.2%) | $53.5 M(-4.7%) | $56.1 M(-12.0%) | $63.8 M(+8.4%) | $58.8 M(-4.6%) | $61.7 M(+11.1%) | $55.5 M(-3.3%) | $57.4 M(-7.0%) | $61.7 M(-2.0%) | $63.0 M | |
Cost Of Goods Sold | $139.0 M(-1.4%) | $141.0 M(-8.0%) | $153.3 M(-5.9%) | $162.9 M(-0.6%) | $163.9 M(-0.7%) | $165.0 M(+16.6%) | $141.6 M(-10.7%) | $158.5 M(+4.3%) | $151.9 M(+8.8%) | $139.7 M(-10.2%) | $155.5 M(-5.8%) | $165.0 M | |
TTM Cost Of Goods Sold | $596.2 M(-4.0%) | $621.0 M(-3.7%) | $645.0 M(+1.9%) | $633.4 M(+0.7%) | $629.0 M(+1.9%) | $616.9 M(+4.3%) | $591.5 M(-2.3%) | $605.4 M(-1.1%) | $611.9 M(-2.6%) | $628.2 M(-4.7%) | $659.4 M(-1.0%) | $665.9 M | |
Gross Profit | $31.4 M(-34.6%) | $48.0 M(+0.5%) | $47.7 M(-24.6%) | $63.3 M(+5.0%) | $60.3 M(-0.8%) | $60.8 M(+11.3%) | $54.6 M(-16.7%) | $65.6 M(+9.2%) | $60.0 M(+6.0%) | $56.6 M(-10.1%) | $63.0 M(-7.3%) | $68.0 M | |
TTM Gross Profit | $190.4 M(-13.2%) | $219.4 M(-5.5%) | $232.2 M(-2.9%) | $239.1 M(-0.9%) | $241.3 M(+0.1%) | $241.1 M(+1.8%) | $236.9 M(-3.4%) | $245.3 M(-1.0%) | $247.6 M(-3.0%) | $255.2 M(-3.2%) | $263.6 M(+0.6%) | $262.1 M | |
Gross Margin | 18.4%(-27.5%) | 25.4%(+6.9%) | 23.8%(-15.2%) | 28.0%(+4.1%) | 26.9%(-0.1%) | 26.9%(-3.3%) | 27.9%(-4.8%) | 29.3%(+3.3%) | 28.3%(-1.8%) | 28.9%(+0.1%) | 28.8%(-1.2%) | 29.2% | |
Operating Profit | -$24.0 M(-125.4%) | -$10.6 M(+17.1%) | -$12.8 M(-230.7%) | $9.8 M(+135.2%) | $4.2 M(+241.7%) | -$2.9 M(+29.6%) | -$4.2 M(-207.6%) | $3.9 M(-13.8%) | $4.5 M(+698.1%) | -$754.0 K(-160.3%) | $1.3 M(-74.7%) | $4.9 M | |
TTM Operating Profit | -$37.6 M(-297.0%) | -$9.5 M(-430.3%) | -$1.8 M(-126.0%) | $6.9 M(+634.9%) | $934.0 K(-26.4%) | $1.3 M(-63.3%) | $3.5 M(-61.1%) | $8.9 M(-10.5%) | $9.9 M(+4.9%) | $9.5 M(+34.6%) | $7.0 M(+251.1%) | $2.0 M | |
Operating Margin | -14.1%(-150.1%) | -5.6%(+11.9%) | -6.4%(-247.2%) | 4.3%(+133.3%) | 1.9%(+243.1%) | -1.3%(+39.0%) | -2.1%(-222.4%) | 1.7%(-18.3%) | 2.1%(+660.5%) | -0.4%(-166.7%) | 0.6%(-73.1%) | 2.1% | |
Net Income | -$34.4 M(-56.6%) | -$21.9 M(+9.3%) | -$24.2 M(-1348.6%) | $1.9 M(+108.5%) | -$22.8 M(-112.7%) | -$10.7 M(+23.8%) | -$14.0 M(-174.5%) | -$5.1 M(+29.7%) | -$7.3 M(+56.2%) | -$16.6 M(-2370.4%) | $732.0 K(+103.9%) | -$18.7 M | |
TTM Net Income | -$78.6 M(-17.3%) | -$67.0 M(-20.2%) | -$55.7 M(-22.3%) | -$45.6 M(+13.4%) | -$52.6 M(-41.7%) | -$37.1 M(+13.8%) | -$43.1 M(-52.3%) | -$28.3 M(+32.4%) | -$41.8 M(+1.8%) | -$42.6 M(-10.1%) | -$38.7 M(+27.4%) | -$53.3 M | |
Net Margin | -20.2%(-73.6%) | -11.6%(+3.6%) | -12.0%(-1500.0%) | 0.9%(+108.5%) | -10.2%(-114.1%) | -4.7%(+33.8%) | -7.2%(-214.0%) | -2.3%(+33.5%) | -3.4%(+59.5%) | -8.5%(-2591.2%) | 0.3%(+104.2%) | -8.0% | |
EBIT | -$26.1 M(-76.3%) | -$14.8 M(+11.0%) | -$16.6 M(-270.3%) | $9.8 M(+166.7%) | -$14.6 M(-318.9%) | -$3.5 M(+45.8%) | -$6.4 M(-641.0%) | $1.2 M(-45.3%) | $2.2 M(+124.7%) | -$8.8 M(-192.7%) | $9.5 M(+198.5%) | -$9.7 M | |
TTM EBIT | -$47.7 M(-31.5%) | -$36.3 M(-45.2%) | -$25.0 M(-68.8%) | -$14.8 M(+36.6%) | -$23.4 M(-255.9%) | -$6.6 M(+44.8%) | -$11.9 M(-392.9%) | $4.1 M(+159.8%) | -$6.8 M(-1.1%) | -$6.7 M(-719.7%) | -$819.0 K(+94.5%) | -$14.9 M | |
EBITDA | -$21.0 M(-116.3%) | -$9.7 M(+14.3%) | -$11.3 M(-172.6%) | $15.6 M(+276.5%) | -$8.8 M(-491.1%) | $2.3 M(+409.3%) | -$730.0 K(-110.7%) | $6.8 M(-10.0%) | $7.6 M(+293.6%) | -$3.9 M(-126.3%) | $14.9 M(+481.4%) | -$3.9 M | |
TTM EBITDA | -$26.4 M(-85.1%) | -$14.2 M(-520.6%) | -$2.3 M(-127.7%) | $8.3 M(+1793.9%) | -$489.0 K(-103.1%) | $15.9 M(+63.3%) | $9.7 M(-61.5%) | $25.3 M(+73.3%) | $14.6 M(-6.1%) | $15.6 M(-32.2%) | $22.9 M(+140.5%) | $9.5 M | |
Selling, General & Administrative Expenses | $55.4 M(-5.6%) | $58.6 M(-3.2%) | $60.6 M(+13.2%) | $53.5 M(-4.7%) | $56.1 M(-12.0%) | $63.8 M(+8.4%) | $58.8 M(-4.6%) | $61.7 M(+11.1%) | $55.5 M(-3.3%) | $57.4 M(-7.0%) | $61.7 M(-2.0%) | $63.0 M | |
TTM SG&A | $228.1 M(-0.3%) | $228.8 M(-2.2%) | $234.0 M(+0.8%) | $232.2 M(-3.4%) | $240.4 M(+0.3%) | $239.8 M(+2.7%) | $233.4 M(-1.2%) | $236.4 M(-0.6%) | $237.7 M(-3.3%) | $245.7 M(-4.2%) | $256.6 M(-1.4%) | $260.1 M | |
Depreciation And Amortization | $5.1 M(+0.4%) | $5.1 M(-4.0%) | $5.3 M(-8.7%) | $5.8 M(+0.4%) | $5.8 M(+0.9%) | $5.8 M(+0.7%) | $5.7 M(+1.6%) | $5.6 M(+4.2%) | $5.4 M(+10.0%) | $4.9 M(-8.2%) | $5.3 M(-7.3%) | $5.8 M | |
TTM D&A | $21.4 M(-3.1%) | $22.0 M(-2.9%) | $22.7 M(-1.7%) | $23.1 M(+0.9%) | $22.9 M(+1.8%) | $22.5 M(+3.9%) | $21.6 M(+1.7%) | $21.3 M(-0.7%) | $21.4 M(-3.9%) | $22.3 M(-6.3%) | $23.8 M(-3.0%) | $24.5 M | |
Interest Expense | $7.4 M(+18.0%) | $6.2 M(-0.3%) | $6.3 M(+0.7%) | $6.2 M(-1.2%) | $6.3 M(+3.3%) | $6.1 M(+6.2%) | $5.7 M(-22.2%) | $7.4 M(-0.5%) | $7.4 M(+4.9%) | $7.1 M(+5.7%) | $6.7 M(-5.3%) | $7.0 M | |
TTM Interest Expense | $26.0 M(+4.3%) | $25.0 M(+0.6%) | $24.8 M(+2.1%) | $24.3 M(-4.5%) | $25.5 M(-4.2%) | $26.6 M(-3.5%) | $27.6 M(-3.3%) | $28.5 M(+1.1%) | $28.2 M(+1.5%) | $27.8 M(-2.4%) | $28.4 M(-2.2%) | $29.1 M | |
Income Tax | $920.0 K(0%) | $920.0 K(-30.3%) | $1.3 M(-18.3%) | $1.6 M(-12.2%) | $1.8 M(+64.3%) | $1.1 M(-40.1%) | $1.9 M(+276.6%) | -$1.1 M(-151.7%) | $2.0 M(+173.3%) | $750.0 K(-64.3%) | $2.1 M(+6.2%) | $2.0 M | |
TTM Income Tax | $4.8 M(-16.1%) | $5.7 M(-3.4%) | $5.9 M(-8.5%) | $6.4 M(+70.9%) | $3.8 M(-5.3%) | $4.0 M(+10.3%) | $3.6 M(-6.0%) | $3.8 M(-44.1%) | $6.9 M(-15.4%) | $8.1 M(-14.0%) | $9.5 M(+1.6%) | $9.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-45.5%) | 0.1(-42.1%) | 0.2(-42.4%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+20.0%) | 0.3(+20.0%) | 0.3(-10.7%) | 0.3(-15.2%) | 0.3 |
Cashflow statements
| 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 | -$19.9 M(-2736.5%) | $756.0 K(+102.7%) | -$27.7 M(-223.0%) | $22.5 M(+3005.3%) | -$775.0 K(+96.5%) | -$22.3 M(-62.0%) | -$13.8 M(-165.2%) | $21.1 M(+408.7%) | $4.1 M(-36.3%) | $6.5 M(+166.2%) | -$9.8 M(-231.6%) | $7.5 M | |
TTM CFO | -$24.4 M(-368.3%) | -$5.2 M(+81.6%) | -$28.2 M(-97.4%) | -$14.3 M(+9.0%) | -$15.7 M(-45.5%) | -$10.8 M(-160.1%) | $18.0 M(-17.9%) | $21.9 M(+164.2%) | $8.3 M(-57.0%) | $19.3 M(+24.4%) | $15.5 M(+464.8%) | $2.7 M | |
Cash From Investing | -$1.1 M(-96.2%) | -$574.0 K(+74.1%) | -$2.2 M(+33.6%) | -$3.3 M(+37.9%) | -$5.4 M(-7.5%) | -$5.0 M(-22.2%) | -$4.1 M(+26.6%) | -$5.6 M(+7.3%) | -$6.0 M(+26.3%) | -$8.2 M(-180.0%) | $10.2 M(+329.8%) | -$4.4 M | |
TTM CFI | -$7.2 M(+37.0%) | -$11.5 M(+27.8%) | -$15.9 M(+10.6%) | -$17.8 M(+11.2%) | -$20.0 M(+3.1%) | -$20.7 M(+13.3%) | -$23.8 M(-149.7%) | -$9.5 M(-13.5%) | -$8.4 M(-59.4%) | -$5.3 M(-1432.8%) | $396.0 K(+103.4%) | -$11.6 M | |
Cash From Financing | $25.1 M(+481.6%) | -$6.6 M(-457.5%) | -$1.2 M(+82.9%) | -$6.9 M(-317.7%) | $3.2 M(-83.4%) | $19.1 M(+871.3%) | -$2.5 M(-212.1%) | $2.2 M(+110.9%) | -$20.3 M(-586.3%) | $4.2 M(-79.3%) | $20.1 M(+311.9%) | -$9.5 M | |
TTM CFF | $10.4 M(+190.8%) | -$11.5 M(-181.1%) | $14.2 M(+10.1%) | $12.9 M(-41.5%) | $22.0 M(+1620.8%) | -$1.4 M(+91.2%) | -$16.4 M(-361.4%) | $6.3 M(+214.7%) | -$5.5 M(-2614.4%) | -$201.0 K(+96.7%) | -$6.1 M(+78.0%) | -$27.9 M | |
Free Cash Flow | -$20.5 M(-16742.3%) | $123.0 K(+100.4%) | -$29.8 M(-255.2%) | $19.2 M(+413.7%) | -$6.1 M(+77.5%) | -$27.2 M(-52.3%) | -$17.9 M(-214.5%) | $15.6 M(+968.5%) | -$1.8 M(+19.9%) | -$2.2 M(+81.2%) | -$12.0 M(-416.6%) | $3.8 M | |
TTM FCF | -$31.0 M(-86.3%) | -$16.6 M(+62.2%) | -$44.0 M(-37.3%) | -$32.0 M(+10.1%) | -$35.6 M(-13.8%) | -$31.3 M(-396.1%) | -$6.3 M(-1529.2%) | -$387.0 K(+96.8%) | -$12.2 M(-764.7%) | $1.8 M(-57.3%) | $4.3 M(+153.0%) | -$8.1 M | |
CAPEX | $538.0 K(-15.0%) | $633.0 K(-70.3%) | $2.1 M(-35.4%) | $3.3 M(-38.3%) | $5.3 M(+8.5%) | $4.9 M(+19.7%) | $4.1 M(-24.9%) | $5.5 M(-7.8%) | $5.9 M(-32.1%) | $8.8 M(+312.9%) | $2.1 M(-42.6%) | $3.7 M | |
TTM CAPEX | $6.6 M(-42.2%) | $11.4 M(-27.3%) | $15.7 M(-11.2%) | $17.7 M(-11.0%) | $19.9 M(-2.9%) | $20.5 M(-15.8%) | $24.3 M(+8.9%) | $22.3 M(+8.7%) | $20.5 M(+17.7%) | $17.4 M(+55.9%) | $11.2 M(+2.8%) | $10.9 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $414.0 K(+0.7%) | $411.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $414.0 K(-49.8%) | $825.0 K(-33.5%) | $1.2 M(-24.9%) | $1.7 M(+0.4%) | $1.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.01(-50.0%) | $0.03(-33.3%) | $0.04(-25.0%) | $0.05(0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | - | - | - | - | - | - | 0.2%(-42.9%) | 0.3%(-44.0%) | 0.5%(-35.9%) | 0.8%(+16.4%) | 0.7%(+21.8%) | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 56.6%(+2670.9%) | -2.2% |