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 | $802.2 M(-1.0%) | $810.2 M(+2.1%) | $793.1 M(-3.5%) | $821.5 M(-5.8%) | $872.1 M(-7.2%) | $939.9 M(+0.6%) | $934.6 M(+1.1%) | $924.6 M(+3.2%) | $895.7 M(+2.0%) | $877.8 M(+2.4%) | $857.4 M(+2.4%) | $837.4 M(+3.8%) | $807.1 M(+0.3%) | $804.3 M | |
Current Assets | $256.6 M(-2.6%) | $263.5 M(+7.4%) | $245.3 M(-8.2%) | $267.1 M(-9.8%) | $296.0 M(-17.1%) | $357.3 M(+3.8%) | $344.3 M(+6.1%) | $324.6 M(+12.2%) | $289.4 M(+9.4%) | $264.5 M(+10.2%) | $240.1 M(+12.7%) | $213.0 M(+20.1%) | $177.4 M(+10.0%) | $161.3 M | |
Non Current Assets | $545.6 M(-0.2%) | $546.7 M(-0.2%) | $547.8 M(-1.2%) | $554.4 M(-3.8%) | $576.0 M(-1.1%) | $582.6 M(-1.3%) | $590.4 M(-1.6%) | $600.0 M(-1.0%) | $606.3 M(-1.1%) | $613.3 M(-0.7%) | $617.4 M(-1.1%) | $624.4 M(-0.8%) | $629.7 M(-2.1%) | $643.0 M | |
Total Liabilities | $517.3 M(-1.2%) | $523.4 M(-1.8%) | $532.8 M(-2.6%) | $547.2 M(-2.8%) | $563.0 M(-3.8%) | $585.5 M(+2.2%) | $572.8 M(+1.0%) | $567.0 M(+3.4%) | $548.2 M(+3.2%) | $531.5 M(+1.1%) | $525.6 M(+1.8%) | $516.3 M(+3.3%) | $499.7 M(-0.5%) | $502.3 M | |
Current Liabilities | $285.9 M(-1.4%) | $290.0 M(-2.0%) | $295.8 M(-3.8%) | $307.4 M(+1.9%) | $301.7 M(+1.9%) | $295.9 M(+6.0%) | $279.2 M(+3.5%) | $269.8 M(+8.6%) | $248.4 M(+7.6%) | $230.8 M(+4.2%) | $221.4 M(+4.7%) | $211.4 M(+7.9%) | $196.0 M(+1.5%) | $193.1 M | |
Long Term Liabilities | $231.5 M(-0.8%) | $233.4 M(-1.5%) | $237.0 M(-1.2%) | $239.8 M(-8.2%) | $261.4 M(-9.7%) | $289.5 M(-1.4%) | $293.7 M(-1.2%) | $297.2 M(-0.9%) | $299.9 M(-0.3%) | $300.7 M(-1.1%) | $304.2 M(-0.2%) | $304.8 M(+0.4%) | $303.7 M(-1.8%) | $309.2 M | |
Shareholders Equity | $284.9 M(-0.7%) | $286.8 M(+10.1%) | $260.4 M(-5.1%) | $274.3 M(-11.2%) | $309.0 M(-12.8%) | $354.5 M(-2.0%) | $361.8 M(+1.2%) | $357.5 M(+2.9%) | $347.5 M(+0.3%) | $346.4 M(+4.4%) | $331.8 M(+3.3%) | $321.1 M(+4.5%) | $307.4 M(+1.8%) | $302.0 M | |
Book Value | $284.9 M(-0.7%) | $286.8 M(+10.1%) | $260.4 M(-5.1%) | $274.3 M(-11.2%) | $309.0 M(-12.8%) | $354.5 M(-2.0%) | $361.8 M(+1.2%) | $357.5 M(+2.9%) | $347.5 M(+0.3%) | $346.4 M(+4.4%) | $331.8 M(+3.3%) | $321.1 M(+4.5%) | $307.4 M(+1.8%) | $302.0 M | |
Working Capital | -$29.3 M(-10.5%) | -$26.5 M(+47.4%) | -$50.4 M(-25.2%) | -$40.3 M(-613.8%) | -$5.6 M(-109.2%) | $61.4 M(-5.8%) | $65.1 M(+18.9%) | $54.8 M(+33.4%) | $41.1 M(+21.7%) | $33.7 M(+81.0%) | $18.6 M(+1104.0%) | $1.5 M(+108.3%) | -$18.6 M(+41.5%) | -$31.8 M | |
Cash And Cash Equivalents | $199.1 M(-1.8%) | $202.8 M(+5.0%) | $193.1 M(-7.8%) | $209.4 M(-12.0%) | $238.0 M(-22.1%) | $305.5 M(+1.6%) | $300.7 M(+6.2%) | $283.2 M(+14.5%) | $247.4 M(+10.3%) | $224.4 M(+8.8%) | $206.3 M(+16.7%) | $176.8 M(+22.2%) | $144.6 M(+10.4%) | $131.0 M | |
Accounts Payable | $9.7 M(-41.0%) | $16.4 M(+47.2%) | $11.2 M(+12.1%) | $9.9 M(-16.5%) | $11.9 M(+65.3%) | $7.2 M(+16.1%) | $6.2 M(-45.8%) | $11.4 M(+66.8%) | $6.9 M(+105.0%) | $3.3 M(-41.8%) | $5.8 M(-12.3%) | $6.6 M(+11.0%) | $5.9 M(+120.8%) | $2.7 M | |
Accounts Receivable | $31.8 M(-5.6%) | $33.7 M(+9.0%) | $30.9 M(-6.8%) | $33.1 M(+0.8%) | $32.9 M(+1.1%) | $32.5 M(+27.0%) | $25.6 M(+13.8%) | $22.5 M(-4.8%) | $23.6 M(-2.3%) | $24.2 M(+18.3%) | $20.4 M(+10.8%) | $18.4 M(-3.6%) | $19.1 M(+7.6%) | $17.8 M | |
Short Term Debt | $9.9 M(-0.1%) | $9.9 M(+1.0%) | $9.9 M(-2.0%) | $10.1 M(-12.5%) | $11.5 M(+0.1%) | $11.5 M(+1.4%) | $11.3 M(+0.4%) | $11.3 M(+2.3%) | $11.0 M(+7.9%) | $10.2 M(+2.3%) | $10.0 M(+1.2%) | $9.9 M(+4.1%) | $9.5 M(-7.8%) | $10.3 M | |
Long Term Debt | $220.3 M(-1.0%) | $222.5 M(-1.1%) | $224.9 M(-1.0%) | $227.1 M(-8.7%) | $248.9 M(-10.1%) | $276.8 M(-1.0%) | $279.5 M(-1.0%) | $282.4 M(-1.0%) | $285.3 M(-0.3%) | $286.2 M(-0.8%) | $288.5 M(-0.8%) | $290.9 M(-0.4%) | $291.9 M(-1.5%) | $296.3 M | |
Total Debt | $230.2 M(-0.9%) | $232.4 M(-1.0%) | $234.8 M(-1.0%) | $237.2 M(-8.9%) | $260.4 M(-9.7%) | $288.2 M(-0.9%) | $290.8 M(-1.0%) | $293.7 M(-0.9%) | $296.3 M(-0.0%) | $296.4 M(-0.7%) | $298.5 M(-0.7%) | $300.8 M(-0.2%) | $301.4 M(-1.7%) | $306.6 M | |
Debt To Equity | 0.7(+1.6%) | 0.6(-9.9%) | 0.7(+4.4%) | 0.7(+13.3%) | 0.6(0%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 0.9(-1.1%) | 0.9(+9.6%) | 0.8(-4.6%) | 0.9(-11.2%) | 1.0(-19.0%) | 1.2(-1.6%) | 1.2(+2.5%) | 1.2(+2.6%) | 1.2(+1.7%) | 1.1(+6.5%) | 1.1(+6.9%) | 1.0(+11.0%) | 0.9(+8.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$731.3 M(-3.4%) | -$707.4 M(-0.5%) | -$703.8 M(-3.0%) | -$683.5 M(-4.4%) | -$654.9 M(-6.0%) | -$617.5 M(-7.2%) | -$576.1 M(-4.1%) | -$553.2 M(-5.6%) | -$523.9 M(-6.0%) | -$494.3 M(-3.8%) | -$476.0 M(-5.8%) | -$449.9 M(-5.4%) | -$427.0 M(-6.0%) | -$402.7 M | |
PB Ratio | 4.9(+35.4%) | 3.6(+10.0%) | 3.3(-30.9%) | 4.8(-39.4%) | 7.9(-11.8%) | 9.0(+11.3%) | 8.1(-7.3%) | 8.7(+13.2%) | 7.7(-27.6%) | 10.6(+11.9%) | 9.5(-7.8%) | 10.3(+69.4%) | 6.1(-24.6%) | 8.1 |
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 | -$0.2(-700.0%) | -$0.0(+85.7%) | -$0.1(+26.3%) | -$0.2(+24.0%) | -$0.3(+10.7%) | -$0.3(-86.7%) | -$0.1(+25.0%) | -$0.2(0%) | -$0.2(-53.9%) | -$0.1(+31.6%) | -$0.2(-11.8%) | -$0.2(+5.6%) | -$0.2(-12.5%) | -$0.2 | |
TTM EPS | -$0.5(+15.0%) | -$0.6(+30.2%) | -$0.9(+1.1%) | -$0.9(+1.1%) | -$0.9(-6.0%) | -$0.8(-22.1%) | -$0.7(+5.6%) | -$0.7(-4.3%) | -$0.7(-3.0%) | -$0.7(+4.3%) | -$0.7(-11.1%) | -$0.6(-5.0%) | -$0.6(-7.1%) | -$0.6 | |
Revenue | $118.8 M(-2.9%) | $122.4 M(+0.8%) | $121.4 M(+1.0%) | $120.2 M(+2.7%) | $117.0 M(-0.3%) | $117.3 M(+2.3%) | $114.8 M(+4.9%) | $109.4 M(+6.9%) | $102.3 M(+1.3%) | $101.0 M(+5.8%) | $95.4 M(+4.9%) | $90.9 M(+3.0%) | $88.3 M(+4.7%) | $84.3 M | |
TTM Revenue | $482.8 M(+0.4%) | $480.9 M(+1.1%) | $475.9 M(+1.4%) | $469.2 M(+2.4%) | $458.5 M(+3.3%) | $443.8 M(+3.8%) | $427.4 M(+4.7%) | $408.1 M(+4.7%) | $389.6 M(+3.7%) | $375.6 M(+4.6%) | $359.0 M(+4.7%) | $342.8 M(+4.8%) | $327.0 M(+6.4%) | $307.4 M | |
Total Expenses | $132.9 M(+8.6%) | $122.3 M(-10.9%) | $137.2 M(-7.9%) | $149.0 M(+1.2%) | $147.2 M(-6.1%) | $156.7 M(+16.6%) | $134.4 M(-1.2%) | $136.1 M(+5.4%) | $129.1 M(+10.2%) | $117.1 M(-0.7%) | $118.0 M(+5.8%) | $111.5 M(+0.9%) | $110.5 M(+6.4%) | $103.8 M | |
Operating Expenses | $112.3 M(+9.3%) | $102.7 M(-11.4%) | $116.0 M(-8.3%) | $126.5 M(+1.8%) | $124.3 M(-7.9%) | $134.9 M(+20.2%) | $112.3 M(-1.9%) | $114.4 M(+5.6%) | $108.3 M(+12.8%) | $96.1 M(-0.0%) | $96.1 M(+6.2%) | $90.5 M(-0.1%) | $90.6 M(+8.5%) | $83.5 M | |
Cost Of Goods Sold | $20.6 M(+4.9%) | $19.6 M(-7.8%) | $21.3 M(-5.5%) | $22.5 M(-1.8%) | $22.9 M(+5.1%) | $21.8 M(-1.6%) | $22.2 M(+2.2%) | $21.7 M(+4.4%) | $20.8 M(-1.4%) | $21.1 M(-3.8%) | $21.9 M(+4.2%) | $21.0 M(+5.3%) | $19.9 M(-1.9%) | $20.3 M | |
TTM Cost Of Goods Sold | $83.9 M(-2.7%) | $86.3 M(-2.5%) | $88.5 M(-1.0%) | $89.4 M(+0.9%) | $88.6 M(+2.5%) | $86.4 M(+0.9%) | $85.7 M(+0.3%) | $85.4 M(+0.8%) | $84.7 M(+1.0%) | $83.9 M(+0.9%) | $83.2 M(+2.8%) | $80.9 M(+2.5%) | $78.9 M(+3.1%) | $76.5 M | |
Gross Profit | $98.3 M(-4.4%) | $102.8 M(+2.7%) | $100.1 M(+2.5%) | $97.7 M(+3.8%) | $94.1 M(-1.5%) | $95.5 M(+3.2%) | $92.6 M(+5.6%) | $87.7 M(+7.6%) | $81.5 M(+2.0%) | $79.9 M(+8.7%) | $73.5 M(+5.1%) | $69.9 M(+2.4%) | $68.3 M(+6.8%) | $64.0 M | |
TTM Gross Profit | $398.8 M(+1.1%) | $394.7 M(+1.9%) | $387.4 M(+2.0%) | $379.9 M(+2.7%) | $369.9 M(+3.5%) | $357.4 M(+4.6%) | $341.7 M(+5.9%) | $322.7 M(+5.8%) | $304.9 M(+4.5%) | $291.7 M(+5.8%) | $275.8 M(+5.3%) | $261.9 M(+5.6%) | $248.1 M(+7.5%) | $230.9 M | |
Gross Margin | 82.7%(-1.5%) | 84.0%(+1.8%) | 82.5%(+1.5%) | 81.3%(+1.1%) | 80.4%(-1.2%) | 81.4%(+0.9%) | 80.7%(+0.7%) | 80.2%(+0.6%) | 79.7%(+0.7%) | 79.1%(+2.7%) | 77.0%(+0.2%) | 76.9%(-0.7%) | 77.4%(+2.0%) | 75.9% | |
Operating Profit | -$14.1 M(-21726.2%) | $65.0 K(+100.4%) | -$15.9 M(+44.9%) | -$28.8 M(+4.6%) | -$30.2 M(+23.3%) | -$39.4 M(-100.3%) | -$19.7 M(+26.4%) | -$26.7 M(+0.4%) | -$26.8 M(-65.8%) | -$16.2 M(+28.4%) | -$22.6 M(-9.9%) | -$20.6 M(+7.7%) | -$22.3 M(-14.1%) | -$19.5 M | |
TTM Operating Profit | -$58.6 M(+21.6%) | -$74.8 M(+34.5%) | -$114.2 M(+3.2%) | -$118.0 M(-1.8%) | -$115.9 M(-3.0%) | -$112.6 M(-26.0%) | -$89.4 M(+3.2%) | -$92.3 M(-7.2%) | -$86.1 M(-5.6%) | -$81.6 M(+3.9%) | -$84.9 M(-9.9%) | -$77.3 M(-6.6%) | -$72.5 M(-9.0%) | -$66.5 M | |
Operating Margin | -11.8%(-23760.0%) | 0.1%(+100.4%) | -13.1%(+45.5%) | -24.0%(+7.1%) | -25.8%(+23.1%) | -33.6%(-95.9%) | -17.1%(+29.9%) | -24.4%(+6.8%) | -26.2%(-63.6%) | -16.0%(+32.4%) | -23.7%(-4.8%) | -22.6%(+10.4%) | -25.2%(-9.0%) | -23.1% | |
Net Income | -$23.8 M(-555.5%) | -$3.6 M(+82.1%) | -$20.3 M(+28.8%) | -$28.6 M(+23.6%) | -$37.4 M(+9.8%) | -$41.5 M(-81.0%) | -$22.9 M(+21.7%) | -$29.2 M(+1.4%) | -$29.6 M(-62.1%) | -$18.3 M(+30.0%) | -$26.1 M(-13.9%) | -$22.9 M(+5.5%) | -$24.3 M(-13.9%) | -$21.3 M | |
TTM Net Income | -$76.3 M(+15.1%) | -$89.9 M(+29.6%) | -$127.7 M(+2.0%) | -$130.3 M(+0.5%) | -$131.0 M(-6.3%) | -$123.2 M(-23.2%) | -$100.1 M(+3.1%) | -$103.3 M(-6.5%) | -$97.0 M(-5.9%) | -$91.6 M(+3.2%) | -$94.6 M(-11.6%) | -$84.8 M(-5.5%) | -$80.3 M(-8.8%) | -$73.9 M | |
Net Margin | -20.0%(-574.8%) | -3.0%(+82.3%) | -16.8%(+29.5%) | -23.8%(+25.6%) | -31.9%(+9.6%) | -35.3%(-77.0%) | -20.0%(+25.3%) | -26.7%(+7.8%) | -29.0%(-60.0%) | -18.1%(+33.8%) | -27.4%(-8.6%) | -25.2%(+8.2%) | -27.5%(-8.8%) | -25.3% | |
EBIT | -$19.2 M(-3245.0%) | $611.0 K(+103.6%) | -$17.0 M(+33.5%) | -$25.5 M(+26.9%) | -$34.9 M(+11.7%) | -$39.6 M(-95.9%) | -$20.2 M(+24.0%) | -$26.6 M(+2.0%) | -$27.1 M(-69.4%) | -$16.0 M(+28.7%) | -$22.5 M(-8.7%) | -$20.7 M(+1.7%) | -$21.0 M(-10.7%) | -$19.0 M | |
TTM EBIT | -$61.1 M(+20.5%) | -$76.8 M(+34.3%) | -$117.0 M(+2.7%) | -$120.2 M(+0.9%) | -$121.3 M(-6.9%) | -$113.5 M(-26.2%) | -$89.9 M(+2.4%) | -$92.2 M(-6.9%) | -$86.3 M(-7.6%) | -$80.1 M(+3.6%) | -$83.1 M(-11.2%) | -$74.7 M(-7.9%) | -$69.2 M(-10.8%) | -$62.5 M | |
EBITDA | -$13.5 M(-316.4%) | $6.2 M(+158.2%) | -$10.7 M(+40.5%) | -$18.0 M(+29.5%) | -$25.6 M(+12.0%) | -$29.1 M(-211.4%) | -$9.3 M(+41.0%) | -$15.8 M(+3.8%) | -$16.4 M(-263.7%) | -$4.5 M(+57.5%) | -$10.6 M(-25.8%) | -$8.4 M(+3.3%) | -$8.7 M(-38.1%) | -$6.3 M | |
TTM EBITDA | -$36.0 M(+25.1%) | -$48.1 M(+42.3%) | -$83.4 M(-1.7%) | -$82.0 M(-2.8%) | -$79.8 M(-12.9%) | -$70.6 M(-53.2%) | -$46.1 M(+2.7%) | -$47.4 M(-18.4%) | -$40.0 M(-23.8%) | -$32.3 M(+5.3%) | -$34.1 M(-32.3%) | -$25.8 M(-19.6%) | -$21.6 M(-24.3%) | -$17.3 M | |
Selling, General & Administrative Expenses | $79.7 M(+10.6%) | $72.1 M(-10.9%) | $80.9 M(-10.9%) | $90.8 M(+3.8%) | $87.6 M(-9.3%) | $96.5 M(+22.9%) | $78.6 M(-2.0%) | $80.2 M(+6.4%) | $75.4 M(+13.7%) | $66.3 M(+0.3%) | $66.1 M(+3.4%) | $63.9 M(-0.2%) | $64.0 M(+8.7%) | $58.9 M | |
TTM SG&A | $323.5 M(-2.4%) | $331.3 M(-6.9%) | $355.8 M(+0.7%) | $353.5 M(+3.1%) | $342.9 M(+3.7%) | $330.7 M(+10.1%) | $300.4 M(+4.3%) | $287.9 M(+6.0%) | $271.6 M(+4.3%) | $260.3 M(+2.9%) | $252.9 M(+5.9%) | $238.8 M(+6.5%) | $224.3 M(+8.4%) | $206.9 M | |
Depreciation And Amortization | $5.7 M(+1.4%) | $5.6 M(-9.7%) | $6.2 M(-16.9%) | $7.5 M(-19.8%) | $9.4 M(-11.0%) | $10.5 M(-3.3%) | $10.9 M(+0.8%) | $10.8 M(+0.8%) | $10.7 M(-7.0%) | $11.5 M(-2.8%) | $11.8 M(-3.2%) | $12.2 M(-0.6%) | $12.3 M(-3.0%) | $12.7 M | |
TTM D&A | $25.1 M(-12.7%) | $28.7 M(-14.5%) | $33.6 M(-12.1%) | $38.2 M(-7.9%) | $41.5 M(-3.1%) | $42.9 M(-2.3%) | $43.8 M(-2.1%) | $44.8 M(-3.1%) | $46.2 M(-3.3%) | $47.8 M(-2.4%) | $49.0 M(+0.1%) | $48.9 M(+2.6%) | $47.7 M(+5.7%) | $45.1 M | |
Interest Expense | $4.1 M(+9.7%) | $3.8 M(+22.3%) | $3.1 M(+30.0%) | $2.4 M(+6.8%) | $2.2 M(-4.1%) | $2.3 M(-0.7%) | $2.3 M(+1.4%) | $2.3 M(+0.2%) | $2.3 M(-3.0%) | $2.4 M(-0.4%) | $2.4 M(-1.8%) | $2.4 M(-21.5%) | $3.1 M(-5.9%) | $3.3 M | |
TTM Interest Expense | $13.4 M(+16.8%) | $11.5 M(+14.6%) | $10.0 M(+8.2%) | $9.3 M(+0.8%) | $9.2 M(-0.8%) | $9.3 M(-0.5%) | $9.3 M(-0.5%) | $9.4 M(-1.3%) | $9.5 M(-7.7%) | $10.3 M(-8.1%) | $11.2 M(-9.7%) | $12.4 M(-9.0%) | $13.6 M(-4.0%) | $14.2 M | |
Income Tax | $451.0 K(-2.8%) | $464.0 K(+71.2%) | $271.0 K(-57.7%) | $640.0 K(+196.3%) | $216.0 K(+149.9%) | -$433.0 K(-219.9%) | $361.0 K(+7.4%) | $336.0 K(+54.1%) | $218.0 K(+329.5%) | -$95.0 K(-107.4%) | $1.3 M(+926.3%) | -$156.0 K(-210.6%) | $141.0 K(+114.4%) | -$977.0 K | |
TTM Income Tax | $1.8 M(+14.8%) | $1.6 M(+129.3%) | $694.0 K(-11.5%) | $784.0 K(+63.3%) | $480.0 K(-0.4%) | $482.0 K(-41.2%) | $820.0 K(-53.1%) | $1.7 M(+39.2%) | $1.3 M(+6.5%) | $1.2 M(+297.0%) | $297.0 K(+112.8%) | -$2.3 M(+7.5%) | -$2.5 M(+10.0%) | -$2.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+34.1%) | 2.2(+19.9%) | 1.8(-35.4%) | 2.8(-47.5%) | 5.3(-25.7%) | 7.2(+5.1%) | 6.8(-10.5%) | 7.6(+11.2%) | 6.8(-30.0%) | 9.8(+11.6%) | 8.8(-9.0%) | 9.6(+69.0%) | 5.7(-27.9%) | 7.9 |
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 | -$7.9 M(-197.3%) | $8.2 M(+328.7%) | $1.9 M(-47.9%) | $3.6 M(+174.5%) | -$4.9 M(-92.8%) | -$2.5 M(-115.2%) | $16.7 M(-36.2%) | $26.2 M(+51.5%) | $17.3 M(+48.7%) | $11.6 M(-34.9%) | $17.9 M(-18.2%) | $21.9 M(+416.5%) | $4.2 M(-55.1%) | $9.4 M | |
TTM CFO | $5.8 M(-34.4%) | $8.8 M(+565.7%) | -$1.9 M(-114.6%) | $13.0 M(-63.5%) | $35.5 M(-38.5%) | $57.8 M(-19.7%) | $72.0 M(-1.6%) | $73.1 M(+6.4%) | $68.7 M(+23.5%) | $55.6 M(+4.2%) | $53.4 M(-9.5%) | $59.0 M(+15.6%) | $51.1 M(-6.5%) | $54.7 M | |
Cash From Investing | $4.7 M(+405.3%) | -$1.5 M(+11.5%) | -$1.7 M(+28.1%) | -$2.4 M(+20.2%) | -$3.0 M(-33.2%) | -$2.3 M(-12.1%) | -$2.0 M(+18.6%) | -$2.5 M(-9.0%) | -$2.3 M(-4.1%) | -$2.2 M(-37.5%) | -$1.6 M(+43.2%) | -$2.8 M(-18.8%) | -$2.4 M(+17.9%) | -$2.9 M | |
TTM CFI | -$989.0 K(+88.6%) | -$8.7 M(+7.8%) | -$9.4 M(+3.0%) | -$9.7 M(+0.8%) | -$9.7 M(-8.2%) | -$9.0 M(-0.9%) | -$8.9 M(-5.0%) | -$8.5 M(+3.6%) | -$8.8 M(+0.9%) | -$8.9 M(+7.2%) | -$9.6 M(+86.9%) | -$73.2 M(+42.7%) | -$127.7 M(+0.3%) | -$128.1 M | |
Cash From Financing | -$550.0 K(-124.0%) | $2.3 M(+114.7%) | -$15.5 M(+47.1%) | -$29.4 M(+50.8%) | -$59.7 M(-718.2%) | $9.6 M(+213.2%) | $3.1 M(-73.2%) | $11.5 M(+27.4%) | $9.0 M(+13.4%) | $7.9 M(-36.4%) | $12.5 M(-4.0%) | $13.0 M(-2.0%) | $13.3 M(+66.6%) | $8.0 M | |
TTM CFF | -$43.2 M(+57.8%) | -$102.3 M(-7.8%) | -$94.9 M(-24.4%) | -$76.3 M(-115.2%) | -$35.5 M(-206.8%) | $33.2 M(+5.4%) | $31.5 M(-23.0%) | $40.9 M(-3.6%) | $42.4 M(-9.1%) | $46.7 M(-0.1%) | $46.7 M(+23.1%) | $37.9 M(-33.5%) | $57.0 M(+12.2%) | $50.8 M | |
Free Cash Flow | -$10.0 M(-251.3%) | $6.6 M(+3642.4%) | $177.0 K(-85.9%) | $1.3 M(+115.8%) | -$7.9 M(-61.9%) | -$4.9 M(-133.3%) | $14.7 M(-38.4%) | $23.8 M(+58.0%) | $15.1 M(+59.0%) | $9.5 M(-41.6%) | $16.2 M(-15.0%) | $19.1 M(+2064.6%) | $881.0 K(-86.6%) | $6.6 M | |
TTM FCF | -$2.0 M(-1438.8%) | $147.0 K(+101.3%) | -$11.4 M(-464.8%) | $3.1 M(-87.8%) | $25.6 M(-47.3%) | $48.6 M(-22.8%) | $62.9 M(-2.4%) | $64.5 M(+7.9%) | $59.8 M(+31.1%) | $45.6 M(+6.8%) | $42.7 M(-7.7%) | $46.3 M(+25.1%) | $37.0 M(-7.9%) | $40.2 M | |
CAPEX | $2.1 M(+37.2%) | $1.5 M(-11.5%) | $1.7 M(-28.1%) | $2.4 M(-20.2%) | $3.0 M(+28.4%) | $2.3 M(+11.6%) | $2.1 M(-15.2%) | $2.5 M(+9.0%) | $2.3 M(+4.1%) | $2.2 M(+29.8%) | $1.7 M(-39.9%) | $2.8 M(-16.7%) | $3.4 M(+17.0%) | $2.9 M | |
TTM CAPEX | $7.7 M(-10.5%) | $8.7 M(-8.6%) | $9.5 M(-3.8%) | $9.8 M(-0.8%) | $9.9 M(+8.0%) | $9.2 M(+1.8%) | $9.0 M(+4.9%) | $8.6 M(-3.6%) | $8.9 M(-10.8%) | $10.0 M(-6.4%) | $10.7 M(-16.3%) | $12.8 M(-9.5%) | $14.1 M(-2.6%) | $14.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |