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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-0.6%) | $2.9 B(-0.8%) | $2.9 B(-0.2%) | $2.9 B(+1.6%) | $2.9 B(+6.7%) | $2.7 B(+14.6%) | $2.4 B(-6.2%) | $2.5 B(+1.6%) | $2.5 B(+1.1%) | $2.5 B(+4.2%) | $2.4 B(+6.5%) | $2.2 B(+3.4%) | $2.1 B | |
Current Assets | $408.2 M(-7.3%) | $440.4 M(-4.2%) | $459.6 M(-5.3%) | $485.2 M(+12.0%) | $433.1 M(-4.1%) | $451.6 M(-11.4%) | $509.7 M(-25.4%) | $683.7 M(+5.7%) | $647.0 M(-1.3%) | $655.7 M(+16.1%) | $564.8 M(+28.5%) | $439.5 M(+15.6%) | $380.3 M | |
Non Current Assets | $2.5 B(+0.6%) | $2.5 B(-0.2%) | $2.5 B(+0.8%) | $2.5 B(-0.2%) | $2.5 B(+8.9%) | $2.3 B(+21.7%) | $1.9 B(+1.0%) | $1.8 B(+0.2%) | $1.8 B(+2.0%) | $1.8 B(+0.5%) | $1.8 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B | |
Total Liabilities | $1.2 B(-1.7%) | $1.2 B(-3.7%) | $1.3 B(-1.6%) | $1.3 B(+4.3%) | $1.2 B(+25.3%) | $978.8 M(+47.4%) | $663.9 M(-22.8%) | $860.2 M(+1.1%) | $851.1 M(-1.9%) | $867.9 M(+11.7%) | $777.0 M(+13.1%) | $686.9 M(+11.2%) | $617.9 M | |
Current Liabilities | $290.5 M(-4.2%) | $303.0 M(-9.5%) | $334.9 M(-2.5%) | $343.4 M(-16.0%) | $408.8 M(-7.3%) | $441.1 M(-9.9%) | $489.6 M(-30.2%) | $701.5 M(+3.0%) | $681.4 M(+2.9%) | $662.1 M(+13.6%) | $583.0 M(+131.0%) | $252.4 M(+9.3%) | $231.0 M | |
Long Term Liabilities | $901.1 M(-0.8%) | $908.6 M(-1.6%) | $923.4 M(-1.2%) | $934.8 M(+14.4%) | $817.2 M(+52.0%) | $537.7 M(+208.5%) | $174.3 M(+9.8%) | $158.7 M(-6.4%) | $169.6 M(-17.5%) | $205.7 M(+6.0%) | $194.0 M(-55.4%) | $434.5 M(+12.3%) | $386.9 M | |
Shareholders Equity | $1.6 B(-0.3%) | $1.6 B(+1.5%) | $1.6 B(+1.0%) | $1.6 B(-0.3%) | $1.6 B(-3.9%) | $1.6 B(+2.0%) | $1.6 B(+2.6%) | $1.6 B(+1.9%) | $1.5 B(+2.3%) | $1.5 B(+1.2%) | $1.5 B(+3.3%) | $1.4 B(+1.2%) | $1.4 B | |
Book Value | $1.6 B(-0.3%) | $1.6 B(+1.5%) | $1.6 B(+1.0%) | $1.6 B(-0.3%) | $1.6 B(-3.9%) | $1.6 B(+2.0%) | $1.6 B(+2.6%) | $1.6 B(+1.9%) | $1.5 B(+2.3%) | $1.5 B(+1.2%) | $1.5 B(+3.3%) | $1.4 B(+1.2%) | $1.4 B | |
Working Capital | $117.7 M(-14.3%) | $137.4 M(+10.2%) | $124.7 M(-12.1%) | $141.9 M(+482.7%) | $24.4 M(+132.0%) | $10.5 M(-47.7%) | $20.1 M(+212.4%) | -$17.8 M(+48.2%) | -$34.4 M(-432.4%) | -$6.5 M(+64.5%) | -$18.2 M(-109.7%) | $187.1 M(+25.3%) | $149.3 M | |
Cash And Cash Equivalents | $17.9 M(+70.2%) | $10.5 M(-61.6%) | $27.4 M(+256.8%) | $7.7 M(-21.7%) | $9.8 M(-66.8%) | $29.5 M(-73.7%) | $112.1 M(-61.6%) | $292.3 M(+2.0%) | $286.6 M(+12.9%) | $253.8 M(+46.9%) | $172.8 M(+1979.3%) | $8.3 M(-73.8%) | $31.7 M | |
Accounts Payable | $115.0 M(+5.7%) | $108.7 M(-12.5%) | $124.2 M(+20.4%) | $103.2 M(+5.1%) | $98.1 M(+18.0%) | $83.2 M(+46.2%) | $56.9 M(-11.1%) | $64.0 M(-1.4%) | $64.9 M(-11.8%) | $73.5 M(+4.8%) | $70.1 M(-6.8%) | $75.2 M(-10.0%) | $83.6 M | |
Accounts Receivable | $313.2 M(-5.5%) | $331.5 M(-3.1%) | $342.1 M(-9.3%) | $377.0 M(+8.1%) | $348.8 M(+4.7%) | $333.1 M(+1.2%) | $329.2 M(-0.8%) | $331.7 M(+10.1%) | $301.2 M(-3.9%) | $313.3 M(-3.5%) | $324.6 M(-7.7%) | $351.8 M(+23.4%) | $285.0 M | |
Short Term Debt | $36.4 M(-1.5%) | $37.0 M(+0.2%) | $36.9 M(-1.9%) | $37.6 M(+0.0%) | $37.6 M(+4.6%) | $36.0 M(+8.7%) | $33.1 M(+1.4%) | $32.6 M(-0.1%) | $32.7 M(+2.1%) | $32.0 M(-8.1%) | $34.8 M(+4.2%) | $33.4 M(+16.5%) | $28.7 M | |
Long Term Debt | $807.5 M(-0.7%) | $813.0 M(-2.6%) | $835.0 M(-1.8%) | $850.6 M(+15.0%) | $739.9 M(+70.7%) | $433.4 M(+478.0%) | $75.0 M(+5.0%) | $71.4 M(-20.9%) | $90.3 M(+0.3%) | $90.0 M(-9.0%) | $98.9 M(-72.8%) | $363.5 M(+12.7%) | $322.6 M | |
Total Debt | $844.0 M(-0.7%) | $850.0 M(-2.5%) | $871.9 M(-1.8%) | $888.2 M(+14.2%) | $777.5 M(+65.6%) | $469.4 M(+334.3%) | $108.1 M(+3.9%) | $104.1 M(-15.4%) | $123.0 M(+0.8%) | $122.0 M(-8.8%) | $133.7 M(-66.3%) | $396.9 M(+13.0%) | $351.3 M | |
Debt To Equity | 0.5(0%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(+19.1%) | 0.4(+90.9%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-90.5%) | 0.2(+16.7%) | 0.2 | |
Current Ratio | 1.4(-2.8%) | 1.4(+5.8%) | 1.4(-2.8%) | 1.4(+33.0%) | 1.1(+3.9%) | 1.0(-1.9%) | 1.0(+7.2%) | 1.0(+2.1%) | 0.9(-4.0%) | 1.0(+2.1%) | 1.0(-44.3%) | 1.7(+5.5%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $790.9 M(-0.9%) | $798.4 M(+2.2%) | $781.1 M(+1.4%) | $770.5 M(+2.6%) | $751.0 M(+2.1%) | $735.3 M(+3.9%) | $707.6 M(+5.6%) | $670.0 M(+5.5%) | $635.3 M(+5.0%) | $604.9 M(+2.5%) | $590.4 M(+8.2%) | $545.7 M(+4.2%) | $523.7 M | |
PB Ratio | 3.1(-1.0%) | 3.1(+3.6%) | 3.0(-8.5%) | 3.3(+23.1%) | 2.7(-11.0%) | 3.0(-23.2%) | 3.9(+2.4%) | 3.8(-11.9%) | 4.3(-1.8%) | 4.4(+20.7%) | 3.7(+20.3%) | 3.0(+1.0%) | 3.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-144.6%) | $0.6(+60.0%) | $0.3(-45.3%) | $0.6(+28.0%) | $0.5(-43.2%) | $0.9(-26.7%) | $1.2(+9.1%) | $1.1(+13.4%) | $1.0(+110.9%) | $0.5(-67.8%) | $1.4(+104.3%) | $0.7(0%) | $0.7 | |
TTM EPS | $1.3(-36.6%) | $2.0(-13.5%) | $2.4(-26.4%) | $3.2(-12.5%) | $3.7(-11.3%) | $4.2(+11.3%) | $3.7(-5.8%) | $4.0(+11.2%) | $3.6(+8.2%) | $3.3(-13.2%) | $3.8(+19.9%) | $3.2(+3.3%) | $3.1 | |
Revenue | $558.2 M(-3.3%) | $576.9 M(+0.1%) | $576.2 M(+0.8%) | $571.5 M(-2.0%) | $583.4 M(+3.2%) | $565.5 M(+3.6%) | $545.9 M(+4.0%) | $524.8 M(-1.4%) | $532.3 M(+0.3%) | $530.7 M(+8.9%) | $487.3 M(-5.0%) | $512.9 M(-3.5%) | $531.3 M | |
TTM Revenue | $2.3 B(-1.1%) | $2.3 B(+0.5%) | $2.3 B(+1.3%) | $2.3 B(+2.1%) | $2.2 B(+2.4%) | $2.2 B(+1.6%) | $2.1 B(+2.8%) | $2.1 B(+0.6%) | $2.1 B(+0.1%) | $2.1 B(+0.1%) | $2.1 B(-1.5%) | $2.1 B(+0.5%) | $2.1 B | |
Total Expenses | $541.5 M(+0.9%) | $536.8 M(-2.5%) | $550.3 M(+2.9%) | $534.7 M(-3.5%) | $554.3 M(+6.5%) | $520.3 M(+7.3%) | $484.9 M(+2.4%) | $473.5 M(-1.4%) | $480.2 M(-6.1%) | $511.1 M(+23.8%) | $412.9 M(-13.8%) | $479.1 M(-3.9%) | $498.6 M | |
Operating Expenses | $194.4 M(+2.9%) | $189.1 M(-3.7%) | $196.4 M(+6.5%) | $184.4 M(-2.8%) | $189.7 M(+7.5%) | $176.4 M(+5.6%) | $167.1 M(+2.3%) | $163.2 M(+0.2%) | $162.9 M(-20.9%) | $205.9 M(+94.0%) | $106.1 M(-32.8%) | $157.9 M(+1.6%) | $155.4 M | |
Cost Of Goods Sold | $347.1 M(-0.2%) | $347.8 M(-1.7%) | $353.9 M(+1.0%) | $350.4 M(-3.9%) | $364.6 M(+6.0%) | $343.9 M(+8.2%) | $317.9 M(+2.5%) | $310.3 M(-2.2%) | $317.2 M(+3.9%) | $305.2 M(-0.5%) | $306.7 M(-4.5%) | $321.2 M(-6.4%) | $343.3 M | |
TTM Cost Of Goods Sold | $1.4 B(-1.2%) | $1.4 B(+0.3%) | $1.4 B(+2.6%) | $1.4 B(+3.0%) | $1.3 B(+3.7%) | $1.3 B(+3.1%) | $1.3 B(+0.9%) | $1.2 B(-0.9%) | $1.3 B(-2.0%) | $1.3 B(-2.3%) | $1.3 B(-1.4%) | $1.3 B(+0.0%) | $1.3 B | |
Gross Profit | $211.1 M(-7.9%) | $229.1 M(+3.1%) | $222.3 M(+0.5%) | $221.1 M(+1.0%) | $218.8 M(-1.3%) | $221.6 M(-2.8%) | $228.0 M(+6.3%) | $214.6 M(-0.2%) | $215.1 M(-4.6%) | $225.4 M(+24.8%) | $180.6 M(-5.8%) | $191.7 M(+1.9%) | $188.0 M | |
TTM Gross Profit | $883.6 M(-0.9%) | $891.3 M(+0.8%) | $883.8 M(-0.7%) | $889.6 M(+0.7%) | $883.0 M(+0.4%) | $879.3 M(-0.4%) | $883.1 M(+5.7%) | $835.7 M(+2.8%) | $812.8 M(+3.4%) | $785.8 M(+4.2%) | $754.1 M(-1.5%) | $765.4 M(+1.3%) | $755.4 M | |
Gross Margin | 37.8%(-4.8%) | 39.7%(+3.0%) | 38.6%(-0.3%) | 38.7%(+3.1%) | 37.5%(-4.3%) | 39.2%(-6.2%) | 41.8%(+2.2%) | 40.9%(+1.2%) | 40.4%(-4.9%) | 42.5%(+14.6%) | 37.1%(-0.8%) | 37.4%(+5.6%) | 35.4% | |
Operating Profit | $16.7 M(-58.4%) | $40.1 M(+55.0%) | $25.9 M(-29.6%) | $36.7 M(+26.1%) | $29.1 M(-35.4%) | $45.1 M(-26.0%) | $61.0 M(+18.8%) | $51.3 M(-1.6%) | $52.1 M(+166.8%) | $19.5 M(-73.8%) | $74.5 M(+120.3%) | $33.8 M(+3.5%) | $32.7 M | |
TTM Operating Profit | $119.4 M(-9.5%) | $131.9 M(-3.7%) | $136.9 M(-20.4%) | $172.0 M(-7.8%) | $186.6 M(-11.0%) | $209.6 M(+13.9%) | $184.0 M(-6.8%) | $197.5 M(+9.7%) | $180.0 M(+12.1%) | $160.5 M(-14.6%) | $187.8 M(+19.8%) | $156.8 M(-1.6%) | $159.3 M | |
Operating Margin | 3.0%(-57.0%) | 7.0%(+54.8%) | 4.5%(-30.2%) | 6.4%(+28.6%) | 5.0%(-37.3%) | 8.0%(-28.6%) | 11.2%(+14.2%) | 9.8%(-0.2%) | 9.8%(+166.3%) | 3.7%(-75.9%) | 15.3%(+131.9%) | 6.6%(+7.2%) | 6.2% | |
Net Income | -$7.5 M(-143.2%) | $17.3 M(+63.5%) | $10.6 M(-45.6%) | $19.5 M(+24.0%) | $15.7 M(-43.4%) | $27.7 M(-26.3%) | $37.6 M(+8.6%) | $34.7 M(+14.1%) | $30.4 M(+109.5%) | $14.5 M(-67.6%) | $44.7 M(+102.9%) | $22.0 M(+1.0%) | $21.8 M | |
TTM Net Income | $39.9 M(-36.8%) | $63.0 M(-14.2%) | $73.5 M(-26.9%) | $100.5 M(-13.1%) | $115.7 M(-11.3%) | $130.4 M(+11.3%) | $117.2 M(-5.7%) | $124.2 M(+11.3%) | $111.6 M(+8.3%) | $103.0 M(-13.1%) | $118.6 M(+19.9%) | $98.9 M(+3.3%) | $95.7 M | |
Net Margin | -1.3%(-144.7%) | 3.0%(+63.0%) | 1.8%(-45.9%) | 3.4%(+26.4%) | 2.7%(-45.1%) | 4.9%(-29.0%) | 6.9%(+4.5%) | 6.6%(+15.6%) | 5.7%(+109.2%) | 2.7%(-70.2%) | 9.2%(+113.8%) | 4.3%(+4.6%) | 4.1% | |
EBIT | $9.9 M(-73.9%) | $38.0 M(+52.0%) | $25.0 M(-29.5%) | $35.5 M(+21.9%) | $29.1 M(-35.4%) | $45.1 M(-25.0%) | $60.2 M(+17.8%) | $51.1 M(+0.4%) | $50.9 M(+160.9%) | $19.5 M(-73.6%) | $73.9 M(+118.5%) | $33.8 M(+4.1%) | $32.5 M | |
TTM EBIT | $108.5 M(-15.0%) | $127.7 M(-5.3%) | $134.8 M(-20.7%) | $170.0 M(-8.4%) | $185.6 M(-10.5%) | $207.4 M(+14.1%) | $181.8 M(-7.0%) | $195.4 M(+9.7%) | $178.1 M(+11.6%) | $159.7 M(-14.6%) | $186.9 M(+20.3%) | $155.4 M(+2.5%) | $151.6 M | |
EBITDA | $25.9 M(-52.2%) | $54.1 M(+30.7%) | $41.4 M(-19.2%) | $51.3 M(+13.6%) | $45.1 M(-24.8%) | $60.0 M(-18.7%) | $73.8 M(+13.5%) | $65.1 M(-0.4%) | $65.3 M(+95.3%) | $33.4 M(-61.9%) | $87.7 M(+84.8%) | $47.4 M(-1.8%) | $48.3 M | |
TTM EBITDA | $172.7 M(-10.0%) | $192.0 M(-3.0%) | $197.9 M(-14.1%) | $230.3 M(-5.7%) | $244.1 M(-7.6%) | $264.2 M(+11.2%) | $237.6 M(-5.5%) | $251.5 M(+7.5%) | $233.9 M(+7.8%) | $216.9 M(-10.4%) | $242.0 M(+15.8%) | $209.0 M(+2.9%) | $203.2 M | |
Selling, General & Administrative Expenses | $188.8 M(+3.0%) | $183.3 M(-3.7%) | $190.3 M(+6.5%) | $178.7 M(-2.7%) | $183.7 M(+7.3%) | $171.1 M(+5.3%) | $162.5 M(+2.7%) | $158.3 M(+0.6%) | $157.3 M(+0.7%) | $156.2 M(+7.5%) | $145.3 M(-4.8%) | $152.7 M(-1.7%) | $155.4 M | |
TTM SG&A | $741.1 M(+0.7%) | $736.0 M(+1.7%) | $723.8 M(+4.0%) | $696.0 M(+3.0%) | $675.5 M(+4.1%) | $649.2 M(+2.3%) | $634.3 M(+2.8%) | $617.1 M(+0.9%) | $611.6 M(+0.3%) | $609.7 M(+1.6%) | $600.3 M(-0.5%) | $603.5 M(+1.3%) | $596.0 M | |
Depreciation And Amortization | $15.9 M(-1.1%) | $16.1 M(-1.7%) | $16.4 M(+4.1%) | $15.7 M(-1.6%) | $16.0 M(+7.5%) | $14.9 M(+9.3%) | $13.6 M(-2.1%) | $13.9 M(-3.3%) | $14.4 M(+3.4%) | $13.9 M(+0.7%) | $13.8 M(+1.4%) | $13.6 M(-14.0%) | $15.9 M | |
TTM D&A | $64.2 M(-0.1%) | $64.3 M(+1.9%) | $63.0 M(+4.6%) | $60.3 M(+3.1%) | $58.4 M(+2.8%) | $56.8 M(+1.7%) | $55.9 M(-0.4%) | $56.1 M(+0.5%) | $55.8 M(-2.6%) | $57.3 M(+3.8%) | $55.2 M(+2.8%) | $53.7 M(+4.0%) | $51.6 M | |
Interest Expense | $11.7 M(+29.0%) | $9.1 M(+41.3%) | $6.4 M(+53.6%) | $4.2 M(+49.1%) | $2.8 M(+146.4%) | $1.1 M(+693.7%) | $143.0 K(-45.6%) | $263.0 K(+195.5%) | $89.0 K(-79.3%) | $431.0 K(-48.8%) | $841.0 K(-69.6%) | $2.8 M(+5.6%) | $2.6 M | |
TTM Interest Expense | $31.3 M(+39.6%) | $22.4 M(+54.6%) | $14.5 M(+76.0%) | $8.2 M(+90.1%) | $4.3 M(+166.1%) | $1.6 M(+76.0%) | $926.0 K(-43.0%) | $1.6 M(-60.7%) | $4.1 M(-38.0%) | $6.7 M(-24.5%) | $8.8 M(-18.8%) | $10.9 M(-2.5%) | $11.2 M | |
Income Tax | -$53.0 K(-100.8%) | $7.0 M(+89.3%) | $3.7 M(-42.2%) | $6.4 M(+33.3%) | $4.8 M(-52.9%) | $10.2 M(-23.8%) | $13.3 M(+41.1%) | $9.4 M(-26.6%) | $12.9 M(+179.9%) | $4.6 M(-69.8%) | $15.2 M(+353.3%) | $3.4 M(-14.8%) | $3.9 M | |
TTM Income Tax | $17.0 M(-22.2%) | $21.8 M(-12.8%) | $25.0 M(-27.9%) | $34.6 M(-8.2%) | $37.7 M(-17.7%) | $45.8 M(+13.8%) | $40.2 M(-4.5%) | $42.1 M(+16.9%) | $36.0 M(+32.9%) | $27.1 M(-15.3%) | $32.0 M(+21.5%) | $26.4 M(-0.9%) | $26.6 M | |
PE Ratio | 124.4(+55.8%) | 79.8(+21.5%) | 65.7(+25.5%) | 52.4(+40.4%) | 37.3(-1.4%) | 37.8(-29.6%) | 53.7(+11.2%) | 48.3(-19.4%) | 59.9(-7.3%) | 64.6(+40.5%) | 46.0(+3.6%) | 44.4(-1.4%) | 45.0 | |
PS Ratio | 2.2(0%) | 2.2(+4.8%) | 2.1(-8.8%) | 2.3(+20.1%) | 1.9(-16.4%) | 2.3(-22.9%) | 2.9(+1.7%) | 2.9(-10.6%) | 3.2(+0.3%) | 3.2(+22.1%) | 2.6(+25.8%) | 2.1(+1.9%) | 2.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.9 M(+224.0%) | $12.3 M(-80.3%) | $62.7 M(+196.5%) | -$65.0 M(-33.3%) | -$48.7 M(-22.4%) | -$39.8 M(+29.7%) | -$56.6 M(-226.4%) | $44.8 M(-39.0%) | $73.5 M(+270.0%) | $19.9 M(-95.7%) | $460.3 M(+1981.7%) | -$24.5 M(-195.3%) | $25.7 M | |
TTM CFO | $50.0 M(+229.2%) | -$38.7 M(+57.4%) | -$90.8 M(+56.8%) | -$210.1 M(-109.4%) | -$100.3 M(-558.4%) | $21.9 M(-73.2%) | $81.5 M(-86.4%) | $598.5 M(+13.1%) | $529.2 M(+9.9%) | $481.4 M(-5.2%) | $508.0 M(+581.3%) | $74.6 M(-42.8%) | $130.5 M | |
Cash From Investing | -$26.4 M(-727.6%) | -$3.2 M(+85.7%) | -$22.3 M(-240.3%) | -$6.5 M(+96.7%) | -$195.5 M(+49.5%) | -$387.6 M(-1829.8%) | -$20.1 M(-336.2%) | -$4.6 M(+88.7%) | -$40.7 M(-267.0%) | -$11.1 M(+48.3%) | -$21.4 M(-132.4%) | -$9.2 M(+76.0%) | -$38.4 M | |
TTM CFI | -$58.4 M(+74.3%) | -$227.5 M(+62.8%) | -$611.9 M(-0.4%) | -$609.7 M(-0.3%) | -$607.8 M(-34.2%) | -$453.0 M(-492.0%) | -$76.5 M(+1.8%) | -$77.9 M(+5.6%) | -$82.5 M(-2.9%) | -$80.2 M(+27.5%) | -$110.5 M(+2.1%) | -$112.9 M(-4.7%) | -$107.9 M | |
Cash From Financing | -$6.2 M(+76.2%) | -$26.0 M(-25.8%) | -$20.7 M(-129.8%) | $69.4 M(-69.1%) | $224.5 M(-34.9%) | $344.8 M(+433.1%) | -$103.5 M(-200.4%) | -$34.5 M(-123150.0%) | $28.0 K(-100.0%) | $72.2 M(+126.3%) | -$274.4 M(-2757.3%) | $10.3 M(-31.5%) | $15.1 M | |
TTM CFF | $16.5 M(-93.3%) | $247.2 M(-60.0%) | $618.0 M(+15.5%) | $535.2 M(+24.1%) | $431.4 M(+108.5%) | $206.8 M(+414.9%) | -$65.7 M(+72.2%) | -$236.6 M(-23.3%) | -$191.8 M(-8.5%) | -$176.8 M(+29.7%) | -$251.4 M(-3191.3%) | $8.1 M(+120.2%) | -$40.3 M | |
Free Cash Flow | $34.5 M(+271.4%) | $9.3 M(-84.0%) | $58.0 M(+181.2%) | -$71.4 M(-22.8%) | -$58.1 M(-21.8%) | -$47.7 M(+29.2%) | -$67.4 M(-268.7%) | $40.0 M(-32.1%) | $58.9 M(+515.1%) | $9.6 M(-97.8%) | $432.9 M(+1240.2%) | -$38.0 M(-608.6%) | $7.5 M | |
TTM FCF | $30.4 M(+148.8%) | -$62.3 M(+47.8%) | -$119.3 M(+51.2%) | -$244.7 M(-83.5%) | -$133.3 M(-718.1%) | -$16.3 M(-139.7%) | $41.0 M(-92.4%) | $541.3 M(+16.8%) | $463.4 M(+12.5%) | $412.0 M(-6.6%) | $441.1 M(+1357.5%) | $30.3 M(-68.8%) | $96.9 M | |
CAPEX | $5.4 M(+79.0%) | $3.0 M(-35.4%) | $4.7 M(-27.1%) | $6.4 M(-31.7%) | $9.4 M(+18.9%) | $7.9 M(-26.4%) | $10.8 M(+122.1%) | $4.8 M(-66.9%) | $14.6 M(+42.1%) | $10.3 M(-62.5%) | $27.4 M(+103.2%) | $13.5 M(-25.9%) | $18.2 M | |
TTM CAPEX | $19.6 M(-16.9%) | $23.6 M(-17.2%) | $28.5 M(-17.6%) | $34.6 M(+4.8%) | $33.0 M(-13.6%) | $38.2 M(-5.8%) | $40.5 M(-29.1%) | $57.2 M(-13.1%) | $65.9 M(-5.2%) | $69.4 M(+3.7%) | $67.0 M(+51.1%) | $44.3 M(+31.8%) | $33.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |