Balance sheets
| 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 | $438.4 M(-6.2%) | $467.3 M(-3.5%) | $484.4 M(-15.3%) | $572.3 M(-3.8%) | $594.9 M(-13.9%) | $690.9 M(+1.0%) | $683.7 M(-20.7%) | $862.4 M(-4.2%) | $900.3 M(-20.5%) | $1.1 B(-0.4%) | $1.1 B(-1.9%) | $1.2 B | |
Current Assets | $250.5 M(-5.3%) | $264.7 M(-8.8%) | $290.1 M(-9.0%) | $318.7 M(-4.8%) | $334.6 M(-8.3%) | $364.9 M(+3.2%) | $353.6 M(-4.4%) | $369.9 M(-9.3%) | $407.8 M(-7.8%) | $442.2 M(-0.2%) | $443.2 M(-0.0%) | $443.3 M | |
Non Current Assets | $187.8 M(-7.3%) | $202.6 M(+4.3%) | $194.3 M(-23.4%) | $253.6 M(-2.6%) | $260.3 M(-20.1%) | $326.0 M(-1.3%) | $330.2 M(-33.0%) | $492.5 M(0%) | $492.5 M(-28.6%) | $689.7 M(-0.5%) | $693.3 M(-3.1%) | $715.8 M | |
Total Liabilities | $750.6 M(+0.8%) | $744.9 M(+1.3%) | $735.5 M(+0.5%) | $731.6 M(+1.5%) | $721.1 M(-2.3%) | $738.2 M(+3.8%) | $711.2 M(-3.7%) | $738.3 M(-4.2%) | $771.0 M(-7.4%) | $832.6 M(-0.1%) | $833.7 M(-1.8%) | $848.6 M | |
Current Liabilities | $112.2 M(+1.9%) | $110.1 M(+5.0%) | $104.9 M(+11.2%) | $94.4 M(+5.7%) | $89.3 M(-20.5%) | $112.3 M(+24.1%) | $90.5 M(-6.9%) | $97.1 M(-40.7%) | $163.7 M(-25.3%) | $219.2 M(+2.0%) | $214.9 M(-4.4%) | $224.8 M | |
Long Term Liabilities | $638.4 M(+0.6%) | $634.7 M(+0.7%) | $630.6 M(-1.1%) | $637.3 M(+0.9%) | $631.8 M(+0.9%) | $625.9 M(+0.8%) | $620.7 M(-3.2%) | $641.2 M(+5.6%) | $607.3 M(-1.0%) | $613.4 M(-0.9%) | $618.8 M(-0.8%) | $623.9 M | |
Shareholders Equity | -$312.3 M(-12.5%) | -$277.6 M(-10.6%) | -$251.1 M(-57.6%) | -$159.3 M(-26.3%) | -$126.2 M(-166.4%) | -$47.4 M(-72.4%) | -$27.5 M(-122.2%) | $124.0 M(-4.0%) | $129.3 M(-56.8%) | $299.3 M(-1.2%) | $302.9 M(-2.5%) | $310.5 M | |
Book Value | -$312.3 M(-12.5%) | -$277.6 M(-10.6%) | -$251.1 M(-57.6%) | -$159.3 M(-26.3%) | -$126.2 M(-166.4%) | -$47.4 M(-72.4%) | -$27.5 M(-122.2%) | $124.0 M(-4.0%) | $129.3 M(-56.8%) | $299.3 M(-1.2%) | $302.9 M(-2.5%) | $310.5 M | |
Working Capital | $138.3 M(-10.5%) | $154.5 M(-16.6%) | $185.2 M(-17.5%) | $224.3 M(-8.6%) | $245.4 M(-2.9%) | $252.6 M(-4.0%) | $263.1 M(-3.5%) | $272.8 M(+11.7%) | $244.1 M(+9.5%) | $223.0 M(-2.3%) | $228.3 M(+4.5%) | $218.6 M | |
Cash And Cash Equivalents | $55.9 M(-28.3%) | $77.9 M(-11.3%) | $87.9 M(-17.2%) | $106.1 M(+7.6%) | $98.6 M(-6.3%) | $105.3 M(+12.9%) | $93.3 M(+14.8%) | $81.3 M(+137.5%) | $34.2 M(-68.5%) | $108.8 M(-24.6%) | $144.3 M(+42.3%) | $101.5 M | |
Accounts Payable | $33.2 M(+37.8%) | $24.1 M(-19.1%) | $29.7 M(+4.1%) | $28.6 M(+9.9%) | $26.0 M(-29.7%) | $37.0 M(+25.0%) | $29.6 M(-9.3%) | $32.6 M(-23.6%) | $42.7 M(-10.2%) | $47.5 M(+46.1%) | $32.5 M(-3.8%) | $33.8 M | |
Accounts Receivable | $80.3 M(+46.3%) | $54.9 M(-2.4%) | $56.2 M(-12.1%) | $64.0 M(-3.5%) | $66.3 M(-29.7%) | $94.3 M(-4.6%) | $98.8 M(-13.8%) | $114.7 M(-28.4%) | $160.1 M(+15.4%) | $138.8 M(+10.4%) | $125.7 M(-30.3%) | $180.4 M | |
Short Term Debt | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.1 M(+0.2%) | $2.0 M(+0.2%) | $2.0 M(+0.3%) | $2.0 M(-95.1%) | $41.5 M(-50.3%) | $83.3 M(-6.7%) | $89.3 M(-7.1%) | $96.1 M | |
Long Term Debt | $633.3 M(+0.7%) | $629.1 M(+0.7%) | $624.9 M(+0.7%) | $620.4 M(+1.0%) | $614.0 M(+1.0%) | $607.8 M(+1.0%) | $601.7 M(-3.3%) | $622.0 M(+5.8%) | $587.7 M(-1.4%) | $595.8 M(-1.2%) | $602.8 M(-1.1%) | $609.7 M | |
Total Debt | $635.4 M(+0.7%) | $631.1 M(+0.7%) | $627.0 M(+0.7%) | $622.4 M(+1.0%) | $616.1 M(+1.0%) | $609.8 M(+1.0%) | $603.8 M(-3.3%) | $624.0 M(-0.8%) | $629.2 M(-7.4%) | $679.1 M(-1.9%) | $692.1 M(-1.9%) | $705.9 M | |
Debt To Equity | -2.0(+10.3%) | -2.2(+9.0%) | -2.5(+36.0%) | -3.8(+19.9%) | -4.8(+62.1%) | -12.6(+41.4%) | -21.5(-537.0%) | 4.9(+2.9%) | 4.8(+114.3%) | 2.2(-0.9%) | 2.3(+0.5%) | 2.2 | |
Current Ratio | 2.2(-7.1%) | 2.4(-13.0%) | 2.8(-18.3%) | 3.4(-9.9%) | 3.8(+15.4%) | 3.3(-16.9%) | 3.9(+2.6%) | 3.8(+53.0%) | 2.5(+23.3%) | 2.0(-1.9%) | 2.1(+4.6%) | 2.0 | |
Quick Ratio | 1.4(-10.3%) | 1.6(-16.7%) | 1.9(-21.5%) | 2.4(-7.4%) | 2.6(+13.8%) | 2.3(-16.7%) | 2.7(+2.3%) | 2.6(+51.7%) | 1.7(+33.9%) | 1.3(-7.1%) | 1.4(+2.2%) | 1.4 | |
Inventory | $94.8 M(+0.7%) | $94.1 M(-1.1%) | $95.2 M(-0.3%) | $95.4 M(-9.8%) | $105.8 M(-6.1%) | $112.6 M(+2.8%) | $109.5 M(-3.1%) | $113.1 M(-7.5%) | $122.2 M(-21.9%) | $156.5 M(+9.5%) | $142.9 M(+5.1%) | $136.0 M | |
Retained Earnings | -$660.7 M(-5.8%) | -$624.4 M(-4.7%) | -$596.4 M(-18.5%) | -$503.1 M(-7.5%) | -$468.2 M(-20.9%) | -$387.1 M(-6.1%) | -$364.8 M(-95.2%) | -$186.9 M(-4.0%) | -$179.7 M(-2207.3%) | -$7.8 M(-503.4%) | -$1.3 M(-115.3%) | $8.4 M | |
PB Ratio | -0.1(0%) | -0.1(+22.2%) | -0.1(+55.0%) | -0.2(+61.5%) | -0.5(+79.6%) | -2.5(+62.1%) | -6.7(-500.6%) | 1.7(-15.6%) | 2.0(+148.8%) | 0.8(-14.0%) | 0.9(+6.9%) | 0.9 |
Income statements
| 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 | -$3.5(-29.4%) | -$2.7(+70.4%) | -$9.2(-167.4%) | -$3.4(+57.2%) | -$8.0(-258.9%) | -$2.2(+87.6%) | -$18.0(-2400.0%) | -$0.7(+95.9%) | -$17.4(-2464.7%) | -$0.7(+32.0%) | -$1.0(+41.9%) | -$1.7 | |
TTM EPS | -$18.9(+19.3%) | -$23.4(-2.1%) | -$22.9(+27.7%) | -$31.7(-9.4%) | -$29.0(+24.5%) | -$38.4(-4.2%) | -$36.8(-85.7%) | -$19.8(+4.8%) | -$20.8(-623.6%) | -$2.9(+17.2%) | -$3.5(-6.1%) | -$3.3 | |
Revenue | $80.9 M(+7.8%) | $75.1 M(+1.2%) | $74.2 M(-5.3%) | $78.4 M(-9.4%) | $86.5 M(-14.8%) | $101.5 M(-4.2%) | $106.0 M(-5.7%) | $112.4 M(-16.1%) | $133.9 M(+5.9%) | $126.5 M(-8.3%) | $137.9 M(-4.5%) | $144.4 M | |
TTM Revenue | $308.5 M(-1.8%) | $314.1 M(-7.8%) | $340.6 M(-8.5%) | $372.4 M(-8.4%) | $406.4 M(-10.4%) | $453.8 M(-5.2%) | $478.8 M(-6.3%) | $510.7 M(-5.9%) | $542.7 M(-0.4%) | $544.9 M(-0.2%) | $545.7 M(+0.8%) | $541.7 M | |
Total Expenses | $89.9 M(+4.1%) | $86.4 M(-12.0%) | $98.1 M(-0.5%) | $98.7 M(-5.4%) | $104.3 M(-4.9%) | $109.7 M(-1.1%) | $110.9 M(+1.3%) | $109.5 M(-28.2%) | $152.5 M(+24.6%) | $122.5 M(-0.9%) | $123.6 M(-6.6%) | $132.3 M | |
Operating Expenses | $23.2 M(-2.6%) | $23.9 M(-24.9%) | $31.8 M(+36.0%) | $23.4 M(-0.7%) | $23.5 M(-4.6%) | $24.7 M(-10.6%) | $27.6 M(+16.9%) | $23.6 M(+21.9%) | $19.4 M(-10.6%) | $21.7 M(-14.3%) | $25.3 M(-14.6%) | $29.6 M | |
Cost Of Goods Sold | $66.6 M(+6.6%) | $62.5 M(-5.8%) | $66.3 M(-11.9%) | $75.3 M(-6.8%) | $80.8 M(-5.0%) | $85.0 M(+2.0%) | $83.3 M(-3.0%) | $85.9 M(-35.5%) | $133.1 M(+32.1%) | $100.8 M(+2.5%) | $98.3 M(-4.3%) | $102.7 M | |
TTM Cost Of Goods Sold | $270.7 M(-5.0%) | $284.9 M(-7.3%) | $307.4 M(-5.3%) | $324.4 M(-3.2%) | $335.1 M(-13.5%) | $387.4 M(-3.9%) | $403.2 M(-3.6%) | $418.2 M(-3.9%) | $434.9 M(+9.7%) | $396.6 M(+4.2%) | $380.5 M(+3.8%) | $366.7 M | |
Gross Profit | $14.3 M(+13.3%) | $12.6 M(+60.4%) | $7.9 M(+155.3%) | $3.1 M(-46.1%) | $5.7 M(-65.4%) | $16.5 M(-27.1%) | $22.7 M(-14.3%) | $26.5 M(+3313.7%) | $775.0 K(-97.0%) | $25.7 M(-35.1%) | $39.6 M(-5.0%) | $41.7 M | |
TTM Gross Profit | $37.8 M(+29.3%) | $29.2 M(-11.8%) | $33.2 M(-30.9%) | $48.0 M(-32.8%) | $71.3 M(+7.4%) | $66.4 M(-12.2%) | $75.6 M(-18.3%) | $92.5 M(-14.1%) | $107.7 M(-27.3%) | $148.3 M(-10.3%) | $165.2 M(-5.6%) | $175.0 M | |
Gross Margin | 17.6%(+5.2%) | 16.8%(+58.5%) | 10.6%(+169.5%) | 3.9%(-40.5%) | 6.6%(-59.4%) | 16.3%(-23.9%) | 21.4%(-9.2%) | 23.5%(+3958.6%) | 0.6%(-97.2%) | 20.3%(-29.2%) | 28.7%(-0.6%) | 28.9% | |
Operating Profit | -$9.0 M(+20.5%) | -$11.3 M(+52.9%) | -$23.9 M(-17.9%) | -$20.3 M(-13.9%) | -$17.8 M(-118.8%) | -$8.1 M(-65.1%) | -$4.9 M(-273.3%) | $2.8 M(+115.3%) | -$18.6 M(-561.7%) | $4.0 M(-71.8%) | $14.3 M(+18.4%) | $12.1 M | |
TTM Operating Profit | -$64.5 M(+12.1%) | -$73.3 M(-4.5%) | -$70.2 M(-37.1%) | -$51.2 M(-82.5%) | -$28.1 M(+2.7%) | -$28.8 M(-73.1%) | -$16.7 M(-744.2%) | $2.6 M(-78.1%) | $11.8 M(-75.0%) | $47.4 M(-15.0%) | $55.8 M(-5.7%) | $59.2 M | |
Operating Margin | -11.1%(+26.2%) | -15.0%(+53.5%) | -32.3%(-24.6%) | -25.9%(-25.7%) | -20.6%(-156.7%) | -8.0%(-72.7%) | -4.7%(-283.8%) | 2.5%(+118.2%) | -13.9%(-536.8%) | 3.2%(-69.4%) | 10.4%(+24.0%) | 8.4% | |
Net Income | -$36.3 M(-29.6%) | -$28.0 M(+70.0%) | -$93.3 M(-167.3%) | -$34.9 M(+57.0%) | -$81.1 M(-262.9%) | -$22.3 M(+87.4%) | -$177.9 M(-2390.7%) | -$7.1 M(+95.8%) | -$171.9 M(-2545.8%) | -$6.5 M(+33.0%) | -$9.7 M(+41.5%) | -$16.6 M | |
TTM Net Income | -$192.5 M(+18.9%) | -$237.3 M(-2.5%) | -$231.6 M(+26.8%) | -$316.2 M(-9.6%) | -$288.5 M(+23.9%) | -$379.3 M(-4.4%) | -$363.5 M(-86.1%) | -$195.3 M(+4.6%) | -$204.7 M(-638.9%) | -$27.7 M(+17.0%) | -$33.4 M(-6.8%) | -$31.3 M | |
Net Margin | -44.9%(-20.3%) | -37.3%(+70.3%) | -125.8%(-182.3%) | -44.5%(+52.5%) | -93.7%(-325.9%) | -22.0%(+86.9%) | -167.8%(-2538.4%) | -6.4%(+95.0%) | -128.4%(-2398.1%) | -5.1%(+26.9%) | -7.0%(+38.8%) | -11.5% | |
EBIT | -$21.1 M(-62.8%) | -$13.0 M(+83.4%) | -$78.0 M(-258.7%) | -$21.7 M(+68.0%) | -$68.0 M(-732.0%) | -$8.2 M(+76.9%) | -$35.4 M(-1303.5%) | $2.9 M(+101.4%) | -$216.5 M(-3093357.1%) | $7000.0(+100.1%) | -$5.1 M(-145.1%) | -$2.1 M | |
TTM EBIT | -$133.8 M(+26.0%) | -$180.7 M(-2.7%) | -$175.9 M(-31.9%) | -$133.4 M(-22.7%) | -$108.7 M(+57.7%) | -$257.2 M(-3.3%) | -$249.0 M(-13.9%) | -$218.7 M(+2.3%) | -$223.7 M(-2504.8%) | $9.3 M(-48.9%) | $18.2 M(-45.4%) | $33.4 M | |
EBITDA | -$14.8 M(-119.6%) | -$6.7 M(+90.4%) | -$70.4 M(-404.3%) | -$14.0 M(+76.2%) | -$58.7 M(-4268.7%) | $1.4 M(+105.4%) | -$26.0 M(-306.5%) | $12.6 M(+106.2%) | -$202.2 M(-1508.8%) | $14.3 M(+46.0%) | $9.8 M(-20.9%) | $12.4 M | |
TTM EBITDA | -$105.9 M(+29.3%) | -$149.8 M(-5.8%) | -$141.7 M(-45.7%) | -$97.3 M(-37.5%) | -$70.7 M(+67.0%) | -$214.1 M(-6.4%) | -$201.2 M(-21.6%) | -$165.4 M(+0.1%) | -$165.5 M(-346.5%) | $67.2 M(-9.9%) | $74.5 M(-15.6%) | $88.3 M | |
Selling, General & Administrative Expenses | $18.3 M(+9.7%) | $16.7 M(-35.2%) | $25.8 M(+46.6%) | $17.6 M(-6.5%) | $18.8 M(-0.6%) | $18.9 M(-12.4%) | $21.6 M(+22.3%) | $17.6 M(+28.4%) | $13.7 M(-9.3%) | $15.1 M(-18.6%) | $18.6 M(-16.1%) | $22.1 M | |
TTM SG&A | $78.3 M(-0.6%) | $78.8 M(-2.7%) | $81.0 M(+5.4%) | $76.8 M(-0.1%) | $76.9 M(+7.0%) | $71.8 M(+5.5%) | $68.1 M(+4.6%) | $65.1 M(-6.5%) | $69.6 M(-5.0%) | $73.3 M(-7.8%) | $79.5 M(-4.4%) | $83.1 M | |
Depreciation And Amortization | $6.3 M(+1.2%) | $6.2 M(-18.3%) | $7.6 M(-2.3%) | $7.8 M(-16.1%) | $9.3 M(-3.1%) | $9.6 M(+1.1%) | $9.5 M(-1.6%) | $9.6 M(-33.0%) | $14.4 M(+0.2%) | $14.3 M(-3.9%) | $14.9 M(+2.9%) | $14.5 M | |
TTM D&A | $27.9 M(-9.7%) | $30.9 M(-9.8%) | $34.3 M(-5.2%) | $36.1 M(-4.8%) | $38.0 M(-11.8%) | $43.1 M(-9.9%) | $47.8 M(-10.2%) | $53.3 M(-8.4%) | $58.1 M(+0.5%) | $57.9 M(+2.8%) | $56.3 M(+2.5%) | $55.0 M | |
Interest Expense | $15.2 M(+1.0%) | $15.0 M(+1.5%) | $14.8 M(+2.0%) | $14.5 M(+0.6%) | $14.4 M(+1.4%) | $14.2 M(+7.6%) | $13.2 M(+4.6%) | $12.6 M(-6.4%) | $13.5 M(-6.8%) | $14.5 M(-1.3%) | $14.7 M(-9.2%) | $16.2 M | |
TTM Interest Expense | $59.5 M(+1.3%) | $58.8 M(+1.4%) | $58.0 M(+2.8%) | $56.4 M(+3.5%) | $54.5 M(+1.7%) | $53.6 M(-0.5%) | $53.8 M(-2.6%) | $55.3 M(-6.0%) | $58.8 M(-5.2%) | $62.0 M(-7.2%) | $66.8 M(-7.6%) | $72.4 M | |
Income Tax | $32.0 K(-5.9%) | $34.0 K(-93.0%) | $487.0 K(+135.7%) | -$1.4 M(+0.2%) | -$1.4 M(-2258.6%) | -$58.0 K(-100.0%) | $129.2 M(+5179.6%) | -$2.5 M(+95.6%) | -$58.1 M(-627.8%) | -$8.0 M(+20.8%) | -$10.1 M(-505.6%) | -$1.7 M | |
TTM Income Tax | -$812.0 K(+63.3%) | -$2.2 M(+4.0%) | -$2.3 M(-101.8%) | $126.4 M(+0.9%) | $125.3 M(+82.7%) | $68.5 M(+13.1%) | $60.6 M(+177.1%) | -$78.7 M(-1.1%) | -$77.8 M(-210.8%) | -$25.0 M(-64.0%) | -$15.3 M(-97.5%) | -$7.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-43.8%) | 0.2(-40.7%) | 0.3(-30.8%) | 0.4(-4.9%) | 0.4(-12.8%) | 0.5(+6.8%) | 0.4(-15.4%) | 0.5(+4.0%) | 0.5 |
Cashflow statements
| 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 | -$19.2 M(-69.9%) | -$11.3 M(+40.5%) | -$19.0 M(-870.9%) | -$2.0 M(+42.0%) | -$3.4 M(-119.6%) | $17.2 M(-35.4%) | $26.6 M(-54.7%) | $58.8 M(+574.8%) | -$12.4 M(-1.4%) | -$12.2 M(-118.6%) | $65.6 M(+2360.9%) | $2.7 M | |
TTM CFO | -$51.5 M(-44.4%) | -$35.7 M(-400.4%) | -$7.1 M(-118.5%) | $38.5 M(-61.2%) | $99.3 M(+10.0%) | $90.3 M(+48.4%) | $60.9 M(-39.0%) | $99.8 M(+128.4%) | $43.7 M(-56.1%) | $99.5 M(-14.2%) | $116.0 M(+158.0%) | $45.0 M | |
Cash From Investing | -$2.9 M(-303.4%) | $1.4 M(+138.5%) | $600.0 K(-93.6%) | $9.4 M(+385.9%) | -$3.3 M(+29.0%) | -$4.6 M(-23.2%) | -$3.8 M(-91.2%) | -$2.0 M(+31.6%) | -$2.9 M(+53.8%) | -$6.2 M(+0.2%) | -$6.2 M(-65.4%) | -$3.8 M | |
TTM CFI | $8.5 M(+4.5%) | $8.1 M(+291.8%) | $2.1 M(+191.1%) | -$2.3 M(+83.3%) | -$13.6 M(-3.1%) | -$13.2 M(+10.7%) | -$14.8 M(+14.3%) | -$17.3 M(+9.4%) | -$19.1 M(+22.9%) | -$24.7 M(+38.2%) | -$40.0 M(+0.8%) | -$40.3 M | |
Cash From Financing | $29.0 K(+142.7%) | -$68.0 K(-265.9%) | $41.0 K(-29.3%) | $58.0 K(+261.1%) | -$36.0 K(+93.8%) | -$582.0 K(+94.7%) | -$11.0 M(-12.2%) | -$9.8 M(+82.0%) | -$54.2 M(-215.1%) | -$17.2 M(-4.0%) | -$16.5 M(+0.1%) | -$16.6 M | |
TTM CFF | $60.0 K(+1300.0%) | -$5000.0(+99.0%) | -$519.0 K(+95.5%) | -$11.5 M(+46.0%) | -$21.3 M(+71.8%) | -$75.5 M(+18.0%) | -$92.2 M(+5.7%) | -$97.8 M(+6.5%) | -$104.6 M(-55.8%) | -$67.1 M(+6.7%) | -$71.9 M(+33.6%) | -$108.3 M | |
Free Cash Flow | -$22.6 M(-60.7%) | -$14.1 M(+24.9%) | -$18.7 M(-320.2%) | -$4.5 M(+33.0%) | -$6.7 M(-154.4%) | $12.2 M(-46.4%) | $22.8 M(-59.8%) | $56.8 M(+471.8%) | -$15.3 M(+17.1%) | -$18.4 M(-131.1%) | $59.4 M(+2871.2%) | -$2.1 M | |
TTM FCF | -$59.9 M(-36.3%) | -$43.9 M(-149.4%) | -$17.6 M(-173.5%) | $24.0 M(-71.9%) | $85.2 M(+11.3%) | $76.6 M(+66.8%) | $45.9 M(-44.3%) | $82.5 M(+251.0%) | $23.5 M(-68.1%) | $73.7 M(+7.0%) | $68.9 M(+2623.2%) | -$2.7 M | |
CAPEX | $3.4 M(+23.2%) | $2.8 M(+1121.8%) | -$271.0 K(-110.8%) | $2.5 M(-23.9%) | $3.3 M(-33.9%) | $5.0 M(+30.3%) | $3.8 M(+93.7%) | $2.0 M(-32.1%) | $2.9 M(-53.4%) | $6.2 M(-0.8%) | $6.3 M(+30.5%) | $4.8 M | |
TTM CAPEX | $8.4 M(+1.5%) | $8.3 M(-21.0%) | $10.5 M(-28.0%) | $14.6 M(+3.8%) | $14.0 M(+2.8%) | $13.7 M(-8.4%) | $14.9 M(-14.2%) | $17.4 M(-14.1%) | $20.2 M(-21.7%) | $25.8 M(-45.2%) | $47.1 M(-1.2%) | $47.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |