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 | $4.1 B(-8.2%) | $4.5 B(+2.6%) | $4.4 B(-2.6%) | $4.5 B(+1.7%) | $4.4 B(-1.0%) | $4.5 B(-0.2%) | $4.5 B(+0.2%) | $4.5 B(-2.5%) | $4.6 B(-1.9%) | $4.7 B(+4.0%) | $4.5 B(+1.7%) | $4.4 B(+13.4%) | $3.9 B | |
Current Assets | $3.4 B(-10.3%) | $3.8 B(+3.0%) | $3.7 B(-2.7%) | $3.8 B(+2.2%) | $3.7 B(-1.5%) | $3.7 B(-0.3%) | $3.8 B(+0.9%) | $3.7 B(-2.5%) | $3.8 B(-2.0%) | $3.9 B(+4.9%) | $3.7 B(+2.4%) | $3.6 B(+18.1%) | $3.1 B | |
Non Current Assets | $746.6 M(+2.9%) | $725.9 M(+1.0%) | $718.9 M(-1.9%) | $733.2 M(-0.7%) | $738.7 M(+1.2%) | $729.9 M(+0.6%) | $725.3 M(-3.1%) | $748.8 M(-2.5%) | $767.8 M(-0.9%) | $775.1 M(-0.1%) | $775.9 M(-1.3%) | $785.7 M(-4.2%) | $820.2 M | |
Total Liabilities | $4.3 B(-8.0%) | $4.7 B(+1.6%) | $4.6 B(-2.4%) | $4.7 B(+1.6%) | $4.6 B(-1.0%) | $4.7 B(-0.2%) | $4.7 B(+0.6%) | $4.6 B(-4.2%) | $4.8 B(-1.3%) | $4.9 B(+3.5%) | $4.7 B(+1.2%) | $4.7 B(+12.6%) | $4.2 B | |
Current Liabilities | $144.9 M(-9.3%) | $159.7 M(+15.7%) | $138.0 M(+3.0%) | $134.0 M(+10.7%) | $121.1 M(-24.3%) | $160.0 M(+19.1%) | $134.3 M(-0.8%) | $135.4 M(-28.0%) | $188.0 M(-13.3%) | $216.8 M(-15.8%) | $257.4 M(+1.8%) | $252.9 M(-4.4%) | $264.6 M | |
Long Term Liabilities | $4.1 B(-8.0%) | $4.5 B(+1.2%) | $4.4 B(-2.6%) | $4.6 B(+1.4%) | $4.5 B(-0.2%) | $4.5 B(-0.8%) | $4.5 B(+0.7%) | $4.5 B(-3.3%) | $4.7 B(-0.8%) | $4.7 B(+4.7%) | $4.5 B(+1.2%) | $4.4 B(+13.7%) | $3.9 B | |
Shareholders Equity | -$143.4 M(+1.6%) | -$145.8 M(+21.8%) | -$186.4 M(-0.8%) | -$184.9 M(-0.3%) | -$184.3 M(+0.4%) | -$185.0 M(+0.5%) | -$185.9 M(-10.5%) | -$168.2 M(+35.1%) | -$259.2 M(-9.4%) | -$237.0 M(+4.9%) | -$249.1 M(+7.2%) | -$268.5 M(-0.3%) | -$267.7 M | |
Book Value | -$143.4 M(+1.6%) | -$145.8 M(+21.8%) | -$186.4 M(-0.8%) | -$184.9 M(-0.3%) | -$184.3 M(+0.4%) | -$185.0 M(+0.5%) | -$185.9 M(-10.5%) | -$168.2 M(+35.1%) | -$259.2 M(-9.4%) | -$237.0 M(+17.3%) | -$286.5 M(+36.7%) | -$452.4 M(-0.2%) | -$451.6 M | |
Working Capital | $3.2 B(-10.4%) | $3.6 B(+2.5%) | $3.5 B(-2.9%) | $3.6 B(+1.9%) | $3.6 B(-0.5%) | $3.6 B(-1.0%) | $3.6 B(+1.0%) | $3.6 B(-1.2%) | $3.6 B(-1.4%) | $3.7 B(+6.4%) | $3.5 B(+2.4%) | $3.4 B(+20.2%) | $2.8 B | |
Cash And Cash Equivalents | $1.5 B(-9.9%) | $1.7 B(+1.5%) | $1.6 B(-4.5%) | $1.7 B(-3.8%) | $1.8 B(-12.6%) | $2.1 B(+5.1%) | $2.0 B(+4.3%) | $1.9 B(-6.4%) | $2.0 B(-3.9%) | $2.1 B(+8.8%) | $1.9 B(-12.0%) | $2.2 B(+44.5%) | $1.5 B | |
Accounts Payable | $144.9 M(-9.3%) | $159.7 M(+15.7%) | $138.0 M(+3.0%) | $134.0 M(+10.7%) | $121.1 M(-24.3%) | $160.0 M(+19.1%) | $134.3 M(-0.8%) | $135.4 M(-28.0%) | $188.0 M(-13.3%) | $216.8 M(-15.8%) | $257.4 M(+1.8%) | $252.9 M(-4.4%) | $264.6 M | |
Accounts Receivable | $942.1 M(-14.9%) | $1.1 B(+7.7%) | $1.0 B(-2.2%) | $1.1 B(+16.3%) | $903.6 M(+29.0%) | $700.4 M(-13.6%) | $810.7 M(-5.4%) | $856.8 M(+3.9%) | $824.9 M(-0.0%) | $825.0 M(+1.6%) | $811.7 M(+9.3%) | $742.5 M(+28.1%) | $579.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $829.0 M(-0.2%) | $830.8 M(-0.1%) | $831.5 M(-0.6%) | $836.2 M(-0.4%) | $839.5 M(-0.4%) | $843.0 M(-1.8%) | $858.5 M(+4.1%) | $824.4 M(-10.1%) | $916.8 M(-0.0%) | $916.9 M(+7.0%) | $856.7 M(+0.1%) | $855.6 M(-2.5%) | $877.5 M | |
Total Debt | $829.0 M(-0.2%) | $830.8 M(-0.1%) | $831.5 M(-0.6%) | $836.2 M(-0.4%) | $839.5 M(-0.4%) | $843.0 M(-1.8%) | $858.5 M(+4.1%) | $824.4 M(-10.1%) | $916.8 M(-0.0%) | $916.9 M(+7.0%) | $856.7 M(+0.1%) | $855.6 M(-2.5%) | $877.5 M | |
Debt To Equity | -5.5(-1.5%) | -5.4(-27.7%) | -4.2(+0.7%) | -4.3(+0.2%) | -4.3(-0.2%) | -4.3(+1.4%) | -4.3(+5.3%) | -4.5(-37.5%) | -3.3(+8.6%) | -3.6(-5.2%) | -3.4(-7.8%) | -3.2(+2.7%) | -3.3 | |
Current Ratio | 23.4(-1.2%) | 23.7(-11.0%) | 26.6(-5.5%) | 28.1(-7.6%) | 30.5(+30.1%) | 23.4(-16.3%) | 28.0(+1.7%) | 27.5(+35.4%) | 20.3(+13.0%) | 18.0(+24.5%) | 14.4(+0.6%) | 14.4(+23.6%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(+0.3%) | -$1.5 B(+1.5%) | -$1.5 B(+0.3%) | -$1.5 B(+0.2%) | -$1.5 B(+0.3%) | -$1.5 B(+0.3%) | -$1.5 B(-1.0%) | -$1.5 B(-0.7%) | -$1.5 B(-1.1%) | -$1.5 B(+0.5%) | -$1.5 B(+0.7%) | -$1.5 B(-0.4%) | -$1.5 B | |
PB Ratio | -7.1(+1.7%) | -7.2(-34.0%) | -5.4(-3.5%) | -5.2(+5.6%) | -5.5(-42.6%) | -3.9(+2.0%) | -4.0(+27.3%) | -5.4(-168.8%) | -2.0(-21.0%) | -1.7(-138.6%) | -0.7(-55.6%) | -0.5(-150.0%) | -0.2 |
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 | $0.1(-77.3%) | $0.2(+450.0%) | $0.0(+33.3%) | $0.0(-40.0%) | $0.1(+25.0%) | $0.0(+125.0%) | -$0.2(-23.1%) | -$0.1(+31.6%) | -$0.2(-337.5%) | $0.1(-33.3%) | $0.1(+300.0%) | -$0.1(+78.6%) | -$0.3 | |
TTM EPS | $0.3(0%) | $0.3(+112.5%) | $0.2(+500.0%) | -$0.0(+80.0%) | -$0.2(+54.5%) | -$0.4(-10.0%) | -$0.4(-233.3%) | -$0.1(-140.0%) | -$0.1(+64.3%) | -$0.1(+63.2%) | -$0.4(+36.7%) | -$0.6(+36.8%) | -$0.9 | |
Revenue | $337.5 M(-1.3%) | $342.1 M(+3.4%) | $330.8 M(+0.4%) | $329.6 M(+7.2%) | $307.6 M(-5.2%) | $324.6 M(+1.6%) | $319.6 M(-3.0%) | $329.3 M(+6.2%) | $310.1 M(-4.1%) | $323.3 M(+0.0%) | $323.2 M(+15.5%) | $279.8 M(-3.8%) | $290.9 M | |
TTM Revenue | $1.3 B(+2.3%) | $1.3 B(+1.4%) | $1.3 B(+0.9%) | $1.3 B(+0.0%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(+4.0%) | $1.2 B(+1.6%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(-3.5%) | $1.3 B | |
Total Expenses | $317.8 M(+3.5%) | $307.0 M(-0.2%) | $307.7 M(-1.5%) | $312.5 M(+7.9%) | $289.7 M(-5.9%) | $308.0 M(+5.2%) | $292.8 M(-4.8%) | $307.4 M(+1.9%) | $301.7 M(+3.3%) | $292.0 M(+1.9%) | $286.6 M(+11.2%) | $257.8 M(-7.2%) | $277.8 M | |
Operating Expenses | $78.9 M(+14.2%) | $69.1 M(-10.6%) | $77.3 M(-4.0%) | $80.5 M(+12.1%) | $71.8 M(-15.1%) | $84.6 M(+23.5%) | $68.5 M(-3.1%) | $70.7 M(-4.7%) | $74.2 M(+23.9%) | $59.9 M(+7.3%) | $55.8 M(+7.9%) | $51.7 M(-26.1%) | $70.0 M | |
Cost Of Goods Sold | $238.9 M(+0.4%) | $237.9 M(+3.3%) | $230.4 M(-0.7%) | $232.0 M(+6.5%) | $217.9 M(-2.5%) | $223.4 M(-0.4%) | $224.3 M(-5.2%) | $236.7 M(+4.0%) | $227.5 M(-2.0%) | $232.1 M(+0.6%) | $230.8 M(+12.0%) | $206.1 M(-0.8%) | $207.8 M | |
TTM Cost Of Goods Sold | $939.2 M(+2.3%) | $918.2 M(+1.6%) | $903.7 M(+0.7%) | $897.6 M(-0.5%) | $902.3 M(-1.1%) | $911.9 M(-0.9%) | $920.6 M(-0.7%) | $927.1 M(+3.4%) | $896.5 M(+2.3%) | $876.8 M(-0.1%) | $877.4 M(+1.7%) | $862.9 M(-1.7%) | $878.1 M | |
Gross Profit | $98.6 M(-5.4%) | $104.2 M(+3.8%) | $100.4 M(+2.9%) | $97.6 M(+8.8%) | $89.7 M(-11.4%) | $101.2 M(+6.2%) | $95.3 M(+2.9%) | $92.6 M(+12.1%) | $82.6 M(-9.4%) | $91.2 M(-1.3%) | $92.4 M(+25.4%) | $73.7 M(-11.3%) | $83.1 M | |
TTM Gross Profit | $400.8 M(+2.3%) | $391.9 M(+0.8%) | $388.9 M(+1.3%) | $383.8 M(+1.3%) | $378.8 M(+1.9%) | $371.7 M(+2.8%) | $361.7 M(+0.8%) | $358.8 M(+5.6%) | $339.9 M(-0.1%) | $340.4 M(+0.1%) | $340.2 M(-3.8%) | $353.7 M(-7.5%) | $382.5 M | |
Gross Margin | 29.2%(-4.1%) | 30.5%(+0.4%) | 30.4%(+2.5%) | 29.6%(+1.5%) | 29.2%(-6.5%) | 31.2%(+4.6%) | 29.8%(+6.0%) | 28.1%(+5.6%) | 26.6%(-5.6%) | 28.2%(-1.3%) | 28.6%(+8.5%) | 26.3%(-7.8%) | 28.6% | |
Operating Profit | $19.7 M(-43.9%) | $35.1 M(+52.0%) | $23.1 M(+35.1%) | $17.1 M(-4.5%) | $17.9 M(+7.8%) | $16.6 M(-38.1%) | $26.8 M(+22.4%) | $21.9 M(+160.7%) | $8.4 M(-73.2%) | $31.3 M(-14.5%) | $36.6 M(+66.4%) | $22.0 M(+67.9%) | $13.1 M | |
TTM Operating Profit | $95.0 M(+1.9%) | $93.2 M(+24.8%) | $74.7 M(-4.7%) | $78.4 M(-5.8%) | $83.2 M(+12.9%) | $73.7 M(-16.6%) | $88.4 M(-10.0%) | $98.2 M(-0.1%) | $98.3 M(-4.6%) | $103.0 M(+22.0%) | $84.4 M(+31.5%) | $64.2 M(+13.6%) | $56.5 M | |
Operating Margin | 5.8%(-43.1%) | 10.3%(+47.0%) | 7.0%(+34.5%) | 5.2%(-10.8%) | 5.8%(+13.9%) | 5.1%(-39.1%) | 8.4%(+26.2%) | 6.7%(+145.4%) | 2.7%(-72.0%) | 9.7%(-14.5%) | 11.3%(+44.0%) | 7.9%(+74.7%) | 4.5% | |
Net Income | $5.0 M(-77.1%) | $21.8 M(+419.1%) | $4.2 M(+35.5%) | $3.1 M(-39.2%) | $5.1 M(+21.4%) | $4.2 M(+126.9%) | -$15.6 M(-40.5%) | -$11.1 M(+27.9%) | -$15.4 M(-311.0%) | $7.3 M(-33.0%) | $10.9 M(+337.0%) | -$4.6 M(+78.6%) | -$21.5 M | |
TTM Net Income | $34.1 M(-0.3%) | $34.2 M(+106.0%) | $16.6 M(+618.8%) | -$3.2 M(+81.6%) | -$17.4 M(+54.1%) | -$37.9 M(-8.9%) | -$34.8 M(-319.3%) | -$8.3 M(-361.1%) | -$1.8 M(+77.2%) | -$7.9 M(+70.8%) | -$27.1 M(+40.7%) | -$45.7 M(+33.1%) | -$68.3 M | |
Net Margin | 1.5%(-76.8%) | 6.4%(+401.6%) | 1.3%(+35.1%) | 0.9%(-43.4%) | 1.7%(+28.7%) | 1.3%(+126.4%) | -4.9%(-44.8%) | -3.4%(+32.2%) | -5.0%(-319.9%) | 2.3%(-32.9%) | 3.4%(+305.5%) | -1.6%(+77.8%) | -7.4% | |
EBIT | $18.7 M(-44.8%) | $33.9 M(+52.0%) | $22.3 M(+39.4%) | $16.0 M(-5.9%) | $17.0 M(+9.7%) | $15.5 M(+298.7%) | -$7.8 M(-172.2%) | $10.8 M(+46.0%) | $7.4 M(-75.5%) | $30.2 M(-14.9%) | $35.5 M(+70.7%) | $20.8 M(+73.3%) | $12.0 M | |
TTM EBIT | $90.9 M(+1.9%) | $89.2 M(+26.0%) | $70.8 M(+74.0%) | $40.7 M(+14.7%) | $35.5 M(+37.1%) | $25.9 M(-36.2%) | $40.6 M(-51.6%) | $83.9 M(-10.7%) | $93.9 M(-4.7%) | $98.5 M(+23.4%) | $79.8 M(+34.1%) | $59.5 M(+236.2%) | $17.7 M | |
EBITDA | $31.2 M(-34.5%) | $47.6 M(+32.2%) | $36.0 M(+28.1%) | $28.1 M(-3.8%) | $29.2 M(+0.7%) | $29.0 M(+360.3%) | $6.3 M(-74.7%) | $24.9 M(+9.7%) | $22.7 M(-50.0%) | $45.4 M(-11.7%) | $51.4 M(+38.9%) | $37.0 M(+27.1%) | $29.1 M | |
TTM EBITDA | $142.9 M(+1.4%) | $140.9 M(+15.2%) | $122.3 M(+32.1%) | $92.6 M(+3.6%) | $89.4 M(+7.8%) | $82.9 M(-16.5%) | $99.3 M(-31.2%) | $144.4 M(-7.7%) | $156.5 M(-3.9%) | $162.9 M(+10.5%) | $147.4 M(+13.9%) | $129.4 M(+44.4%) | $89.6 M | |
Selling, General & Administrative Expenses | $66.4 M(+19.9%) | $55.4 M(-12.9%) | $63.6 M(-7.0%) | $68.4 M(+14.8%) | $59.6 M(-16.2%) | $71.1 M(+30.7%) | $54.4 M(-3.9%) | $56.6 M(-3.9%) | $58.9 M(+31.8%) | $44.7 M(+12.0%) | $39.9 M(+12.4%) | $35.5 M(-32.9%) | $52.9 M | |
TTM SG&A | $253.8 M(+2.8%) | $247.0 M(-6.0%) | $262.7 M(+3.6%) | $253.5 M(+4.9%) | $241.7 M(+0.3%) | $241.0 M(+12.3%) | $214.6 M(+7.3%) | $200.1 M(+11.8%) | $179.0 M(+3.5%) | $173.0 M(-8.1%) | $188.2 M(-14.3%) | $219.6 M(-13.6%) | $254.1 M | |
Depreciation And Amortization | $12.5 M(-8.8%) | $13.7 M(0%) | $13.7 M(+13.2%) | $12.1 M(-0.8%) | $12.2 M(-9.6%) | $13.5 M(-4.3%) | $14.1 M(0%) | $14.1 M(-7.8%) | $15.3 M(+0.7%) | $15.2 M(-4.4%) | $15.9 M(-1.9%) | $16.2 M(-5.3%) | $17.1 M | |
TTM D&A | $52.0 M(+0.6%) | $51.7 M(+0.4%) | $51.5 M(-0.8%) | $51.9 M(-3.7%) | $53.9 M(-5.4%) | $57.0 M(-2.9%) | $58.7 M(-3.0%) | $60.5 M(-3.4%) | $62.6 M(-2.8%) | $64.4 M(-4.7%) | $67.6 M(-3.3%) | $69.9 M(-2.8%) | $71.9 M | |
Interest Expense | $15.0 M(+5.6%) | $14.2 M(+16.4%) | $12.2 M(+0.8%) | $12.1 M(+11.0%) | $10.9 M(-6.8%) | $11.7 M(-10.0%) | $13.0 M(-42.2%) | $22.5 M(+0.9%) | $22.3 M(-2.6%) | $22.9 M(-0.4%) | $23.0 M(+1.3%) | $22.7 M(-4.6%) | $23.8 M | |
TTM Interest Expense | $53.5 M(+8.3%) | $49.4 M(+5.3%) | $46.9 M(-1.7%) | $47.7 M(-17.9%) | $58.1 M(-16.4%) | $69.5 M(-13.9%) | $80.7 M(-11.0%) | $90.7 M(-0.2%) | $90.9 M(-1.6%) | $92.4 M(-1.5%) | $93.8 M(-1.9%) | $95.6 M(+10.0%) | $86.9 M | |
Income Tax | -$1.3 M(+38.1%) | -$2.1 M(-135.6%) | $5.9 M(+637.5%) | $800.0 K(-20.0%) | $1.0 M(+350.0%) | -$400.0 K(+92.3%) | -$5.2 M(-766.7%) | -$600.0 K(-220.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $1.6 M(-40.7%) | $2.7 M(-72.2%) | $9.7 M | |
TTM Income Tax | $3.3 M(-41.1%) | $5.6 M(-23.3%) | $7.3 M(+292.1%) | -$3.8 M(+26.9%) | -$5.2 M(+8.8%) | -$5.7 M(-7.5%) | -$5.3 M(-453.3%) | $1.5 M(-68.8%) | $4.8 M(-65.7%) | $14.0 M(+6.9%) | $13.1 M(+36.5%) | $9.6 M(+1166.7%) | -$900.0 K | |
PE Ratio | 30.6(-4.3%) | 32.0(-50.7%) | 65.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-5.0%) | 0.8(+2.6%) | 0.8(+4.0%) | 0.8(-5.1%) | 0.8(+41.1%) | 0.6(-1.8%) | 0.6(-19.7%) | 0.7(+69.0%) | 0.4(+27.3%) | 0.3(+106.3%) | 0.2(-5.9%) | 0.2(+142.9%) | 0.1 |
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 | -$7.0 M(-111.7%) | $60.1 M(+109.4%) | $28.7 M(+6.7%) | $26.9 M(+189.7%) | -$30.0 M(-179.2%) | $37.9 M(-14.1%) | $44.1 M(+343.6%) | -$18.1 M(+32.5%) | -$26.8 M(-160.1%) | $44.6 M(0%) | $44.6 M(+31.2%) | $34.0 M(+228.8%) | -$26.4 M | |
TTM CFO | $108.7 M(+26.8%) | $85.7 M(+35.0%) | $63.5 M(-19.5%) | $78.9 M(+132.7%) | $33.9 M(-8.6%) | $37.1 M(-15.3%) | $43.8 M(-1.1%) | $44.3 M(-54.0%) | $96.4 M(-0.4%) | $96.8 M(+26.2%) | $76.7 M(+132.4%) | $33.0 M(-10.3%) | $36.8 M | |
Cash From Investing | $40.8 M(+329.2%) | -$17.8 M(-1.1%) | -$17.6 M(-38.6%) | -$12.7 M(+12.4%) | -$14.5 M(-17.9%) | -$12.3 M(-21.8%) | -$10.1 M(-3.1%) | -$9.8 M(+20.3%) | -$12.3 M(+12.1%) | -$14.0 M(-30.8%) | -$10.7 M(-9.2%) | -$9.8 M(+3.0%) | -$10.1 M | |
TTM CFI | -$7.3 M(+88.3%) | -$62.6 M(-9.6%) | -$57.1 M(-15.1%) | -$49.6 M(-6.2%) | -$46.7 M(-4.9%) | -$44.5 M(+3.7%) | -$46.2 M(+1.3%) | -$46.8 M(0%) | -$46.8 M(-4.9%) | -$44.6 M(-135.2%) | $126.9 M(+2.1%) | $124.3 M(+5.7%) | $117.6 M | |
Cash From Financing | -$198.6 M(-1075.2%) | -$16.9 M(+81.1%) | -$89.6 M(-9.5%) | -$81.8 M(+61.9%) | -$214.5 M(-393.4%) | $73.1 M(+56.9%) | $46.6 M(+146.7%) | -$99.7 M(-143.2%) | -$41.0 M(-111.6%) | $354.7 M(+22268.8%) | -$1.6 M(+93.5%) | -$24.6 M(-218.8%) | $20.7 M | |
TTM CFF | -$386.9 M(+4.0%) | -$402.8 M(-28.8%) | -$312.8 M(-77.1%) | -$176.6 M(+9.2%) | -$194.5 M(-826.2%) | -$21.0 M(-108.1%) | $260.6 M(+22.7%) | $212.4 M(-26.1%) | $287.5 M(-17.7%) | $349.2 M(+642.2%) | -$64.4 M(+0.6%) | -$64.8 M(-11.9%) | -$57.9 M | |
Free Cash Flow | -$26.9 M(-157.8%) | $46.5 M(+326.6%) | $10.9 M(-26.4%) | $14.8 M(+136.7%) | -$40.3 M(-244.4%) | $27.9 M(-17.7%) | $33.9 M(+220.6%) | -$28.1 M(+26.1%) | -$38.0 M(-210.5%) | $34.4 M(+1.5%) | $33.9 M(+40.1%) | $24.2 M(+166.3%) | -$36.5 M | |
TTM FCF | $45.3 M(+42.0%) | $31.9 M(+139.8%) | $13.3 M(-63.4%) | $36.3 M(+650.0%) | -$6.6 M(-53.5%) | -$4.3 M(-295.4%) | $2.2 M(0%) | $2.2 M(-96.0%) | $54.5 M(-2.7%) | $56.0 M(+64.2%) | $34.1 M(+379.5%) | -$12.2 M(+19.2%) | -$15.1 M | |
CAPEX | $19.9 M(+46.3%) | $13.6 M(-23.6%) | $17.8 M(+47.1%) | $12.1 M(+17.5%) | $10.3 M(+3.0%) | $10.0 M(-2.0%) | $10.2 M(+2.0%) | $10.0 M(-10.7%) | $11.2 M(+9.8%) | $10.2 M(-4.7%) | $10.7 M(+9.2%) | $9.8 M(-3.0%) | $10.1 M | |
TTM CAPEX | $63.4 M(+17.8%) | $53.8 M(+7.2%) | $50.2 M(+17.8%) | $42.6 M(+5.2%) | $40.5 M(-2.2%) | $41.4 M(-0.5%) | $41.6 M(-1.2%) | $42.1 M(+0.5%) | $41.9 M(+2.7%) | $40.8 M(-4.2%) | $42.6 M(-5.8%) | $45.2 M(-12.9%) | $51.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |