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New Fortress Energy (NFE) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$12.0 B(+4.9%)$11.4 B(+4.8%)$10.9 B(+3.6%)$10.5 B(+7.2%)$9.8 B(+7.2%)$9.1 B(+11.1%)$8.2 B(+6.7%)$7.7 B(+3.5%)$7.4 B(+2.6%)$7.3 B(-1.6%)$7.4 B(+7.1%)$6.9 B(+3.2%)$6.7 B(+4.3%)$6.4 B(+248.9%)$1.8 B(-4.0%)$1.9 B(+36.3%)$1.4 B(-1.5%)$1.4 B(-4.5%)$1.5 B

Current Assets

$1.0 B(-8.0%)$1.1 B(+8.2%)$1.0 B(+6.0%)$980.0 M(+13.1%)$866.2 M(+21.4%)$713.7 M(-38.2%)$1.2 B(-16.8%)$1.4 B(+32.8%)$1.0 B(+41.8%)$736.6 M(+21.5%)$606.3 M(+3.7%)$584.9 M(-5.0%)$615.7 M(+29.4%)$476.0 M(-13.2%)$548.2 M(-28.1%)$762.0 M(+171.6%)$280.5 M(-18.7%)$345.2 M(-16.8%)$414.6 M

Non Current Assets

$10.9 B(+6.3%)$10.3 B(+4.5%)$9.8 B(+3.4%)$9.5 B(+6.6%)$8.9 B(+6.0%)$8.4 B(+19.1%)$7.1 B(+11.9%)$6.3 B(-1.2%)$6.4 B(-1.8%)$6.5 B(-3.6%)$6.8 B(+7.4%)$6.3 B(+4.0%)$6.0 B(+2.3%)$5.9 B(+360.8%)$1.3 B(+12.0%)$1.1 B(+2.4%)$1.1 B(+4.0%)$1.1 B(+0.2%)$1.1 B

Total Liabilities

$10.3 B(+5.7%)$9.7 B(+7.0%)$9.1 B(+4.1%)$8.7 B(+6.2%)$8.2 B(+8.3%)$7.6 B(+12.0%)$6.8 B(+8.2%)$6.3 B(+15.2%)$5.4 B(+5.0%)$5.2 B(+2.6%)$5.0 B(+3.4%)$4.9 B(+2.1%)$4.8 B(+8.9%)$4.4 B(+184.9%)$1.5 B(+0.5%)$1.5 B(+17.8%)$1.3 B(+2.3%)$1.3 B(+8.2%)$1.2 B

Current Liabilities

$2.7 B(+73.1%)$1.6 B(-0.1%)$1.6 B(-8.2%)$1.7 B(-10.7%)$1.9 B(-7.6%)$2.1 B(+48.1%)$1.4 B(-0.9%)$1.4 B(+146.8%)$571.0 M(-4.2%)$596.0 M(+3.0%)$578.3 M(+2.8%)$562.5 M(-26.8%)$767.9 M(+20.8%)$635.5 M(+224.4%)$195.9 M(+2.5%)$191.2 M(-14.0%)$222.3 M(-11.0%)$249.7 M(+64.7%)$151.7 M

Long Term Liabilities

$7.6 B(-7.2%)$8.2 B(+8.6%)$7.5 B(+7.1%)$7.0 B(+11.3%)$6.3 B(+14.3%)$5.5 B(+2.6%)$5.4 B(+10.8%)$4.9 B(-0.3%)$4.9 B(+6.2%)$4.6 B(+2.5%)$4.5 B(+3.5%)$4.3 B(+7.7%)$4.0 B(+6.9%)$3.8 B(+179.2%)$1.3 B(+0.2%)$1.3 B(+24.4%)$1.1 B(+5.6%)$1.0 B(-0.1%)$1.0 B

Shareholders Equity

$1.6 B(+0.2%)$1.6 B(-6.7%)$1.7 B(+1.9%)$1.6 B(+14.2%)$1.4 B(+2.1%)$1.4 B(+8.3%)$1.3 B(+0.7%)$1.3 B(-30.2%)$1.8 B(-2.0%)$1.9 B(-10.8%)$2.1 B(+18.0%)$1.8 B(+8.2%)$1.7 B(-6.0%)$1.8 B(+517.2%)$285.5 M(-22.2%)$367.0 M(+304.4%)$90.7 M(-36.5%)$143.0 M(+99.9%)$71.5 M

Book Value

$1.6 B(+0.2%)$1.6 B(-6.7%)$1.7 B(+1.9%)$1.6 B(+14.2%)$1.4 B(+2.1%)$1.4 B(+8.3%)$1.3 B(+0.7%)$1.3 B(-30.2%)$1.8 B(-2.0%)$1.9 B(-10.8%)$2.1 B(+18.0%)$1.8 B(+8.2%)$1.7 B(-6.0%)$1.8 B(+517.2%)$285.5 M(-22.2%)$367.0 M(+304.4%)$90.7 M(-36.5%)$143.0 M(+99.9%)$71.5 M

Working Capital

-$1.7 B(-280.3%)-$440.5 M(+16.6%)-$528.1 M(+27.3%)-$726.3 M(+30.5%)-$1.0 B(+22.8%)-$1.4 B(-459.5%)-$242.0 M(-996.0%)-$22.1 M(-104.7%)$473.6 M(+236.7%)$140.6 M(+402.4%)$28.0 M(+25.2%)$22.4 M(+114.7%)-$152.2 M(+4.6%)-$159.5 M(-145.3%)$352.3 M(-38.3%)$570.9 M(+879.6%)$58.3 M(-39.0%)$95.5 M(-63.7%)$263.0 M

Cash And Cash Equivalents

$90.8 M(-31.7%)$133.0 M(-7.3%)$143.5 M(-7.7%)$155.4 M(-9.3%)$171.3 M(+64.2%)$104.3 M(-64.8%)$296.9 M(-56.0%)$675.5 M(+85.4%)$364.3 M(+163.4%)$138.3 M(-11.4%)$156.2 M(-16.7%)$187.5 M(-16.4%)$224.4 M(+56.8%)$143.1 M(-60.3%)$360.1 M(-40.1%)$601.5 M(+433.6%)$112.7 M(-32.6%)$167.3 M(-28.1%)$232.7 M

Accounts Payable

$819.5 M(+43.1%)$572.7 M(+9.2%)$524.5 M(-4.5%)$549.5 M(-38.5%)$892.9 M(+48.1%)$602.8 M(+94.3%)$310.3 M(+286.0%)$80.4 M(-22.7%)$104.0 M(-6.6%)$111.4 M(+37.4%)$81.1 M(+19.1%)$68.1 M(-67.6%)$210.3 M(+115.8%)$97.5 M(+248.4%)$28.0 M(+31.1%)$21.3 M(-77.0%)$92.8 M(+273.3%)$24.9 M(+16.9%)$21.3 M

Accounts Receivable

$435.9 M(+7.2%)$406.8 M(+21.3%)$335.3 M(-2.1%)$342.4 M(-5.1%)$360.8 M(+31.1%)$275.3 M(-22.1%)$353.2 M(+26.0%)$280.3 M(-36.1%)$438.4 M(+39.9%)$313.5 M(+31.4%)$238.6 M(+14.4%)$208.5 M(+29.5%)$161.0 M(+32.0%)$122.0 M(+27.4%)$95.7 M(+25.1%)$76.5 M(-17.7%)$93.0 M(+42.9%)$65.1 M(+41.5%)$46.0 M

Short Term Debt

$1.3 B(+254.8%)$357.0 M(-18.7%)$439.3 M(-3.9%)$457.2 M(+10.7%)$412.8 M(-17.5%)$500.4 M(+30.4%)$383.7 M(+237.9%)$113.6 M(+3.7%)$109.5 M(-28.7%)$153.7 M(-4.6%)$161.2 M(+11.7%)$144.4 M(-48.8%)$281.8 M(+20.1%)$234.6 M(+573.1%)$34.9 M(-1.8%)$35.5 M(-2.5%)$36.4 M(+35.6%)$26.8 M(-10.4%)$29.9 M

Long Term Debt

$7.4 B(-7.0%)$7.9 B(+8.6%)$7.3 B(+5.4%)$6.9 B(+11.3%)$6.2 B(+14.8%)$5.4 B(+2.1%)$5.3 B(+10.9%)$4.8 B(+1.4%)$4.7 B(+7.6%)$4.4 B(+5.0%)$4.2 B(+4.5%)$4.0 B(+8.2%)$3.7 B(+8.1%)$3.4 B(+159.9%)$1.3 B(-0.7%)$1.3 B(+24.4%)$1.1 B(+5.6%)$1.0 B(-0.3%)$1.0 B

Total Debt

$8.6 B(+4.3%)$8.3 B(+7.0%)$7.7 B(+4.8%)$7.4 B(+11.3%)$6.6 B(+12.1%)$5.9 B(+4.0%)$5.7 B(+16.2%)$4.9 B(+1.4%)$4.8 B(+6.4%)$4.5 B(+4.6%)$4.3 B(+4.8%)$4.1 B(+4.1%)$4.0 B(+8.8%)$3.7 B(+170.6%)$1.3 B(-0.8%)$1.4 B(+23.5%)$1.1 B(+6.4%)$1.0 B(-0.6%)$1.0 B

Debt To Equity

5.1(+4.7%)4.9(+16.4%)4.2(+1.2%)4.2(-3.5%)4.3(+11.4%)3.9(-4.2%)4.0(+14.5%)3.5(+46.1%)2.4(+9.6%)2.2(+18.3%)1.9(-13.5%)2.1(-7.3%)2.3(+16.0%)2.0(-53.9%)4.3(+28.4%)3.4(-68.7%)10.8(+62.6%)6.6(-49.8%)13.2

Current Ratio

0.4(-47.2%)0.7(+9.1%)0.7(+15.8%)0.6(+26.7%)0.5(+28.6%)0.3(-57.8%)0.8(-15.3%)1.0(-46.5%)1.8(+47.6%)1.2(+18.1%)1.1(+1.0%)1.0(+30.0%)0.8(+6.7%)0.8(-73.2%)2.8(-29.8%)4.0(+216.7%)1.3(-8.7%)1.4(-49.5%)2.7

Quick Ratio

0.3(-44.4%)0.6(+16.7%)0.5(+5.9%)0.5(+27.5%)0.4(+42.9%)0.3(-63.6%)0.8(-19.8%)1.0(-44.2%)1.7(+55.0%)1.1(+16.8%)0.9(-2.1%)1.0(+40.6%)0.7(+6.2%)0.7(-75.6%)2.7(-31.3%)3.9(+230.8%)1.2(-0.8%)1.2(-53.7%)2.5

Inventory

$88.1 M(-37.8%)$141.7 M(-24.0%)$186.6 M(+64.1%)$113.7 M(+10.0%)$103.3 M(-19.5%)$128.4 M(+67.8%)$76.5 M(+95.9%)$39.1 M(-37.8%)$62.8 M(-13.0%)$72.2 M(+32.9%)$54.3 M(+46.0%)$37.2 M(-54.9%)$82.4 M(+34.0%)$61.5 M(+119.4%)$28.0 M(+22.6%)$22.9 M(+17.8%)$19.4 M(-61.9%)$50.9 M(+77.9%)$28.6 M

Retained Earnings

$438.5 M(-2.7%)$450.9 M(-19.7%)$561.4 M(+6.3%)$528.0 M(+59.4%)$331.3 M(+14.0%)$290.6 M(+51.5%)$191.8 M(+209.0%)$62.1 M(+3132.7%)-$2.0 M(+96.8%)-$63.9 M(-160.3%)$105.9 M(+180.0%)-$132.4 M(+53.3%)-$283.3 M(-3.6%)-$273.4 M(-2.3%)-$267.4 M(-16.5%)-$229.5 M(+0.1%)-$229.7 M(-19.1%)-$192.9 M(-247.9%)-$55.4 M

PB Ratio

-2.9(-21.9%)3.8(-20.6%)4.7(+0.4%)4.7(+20.2%)3.9(-14.4%)4.6(-32.9%)6.8(+37.9%)4.9(+13.3%)4.4(+4.3%)4.2(+49.8%)2.8(-19.6%)3.5(-21.9%)4.4(-84.3%)28.2(+10.6%)25.5(-68.8%)81.8(+435.6%)15.3(+360.2%)3.3

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

$0.0(+106.8%)-$0.4(-269.2%)$0.3(-75.5%)$1.1(+253.3%)$0.3(-48.3%)$0.6(-18.3%)$0.7(+136.7%)$0.3(+3.5%)$0.3(+135.8%)-$0.8(-171.7%)$1.1(+56.9%)$0.7(+1540.0%)-$0.1(-66.7%)-$0.0(+85.7%)-$0.2(-21100.0%)$0.0(+100.5%)-$0.2(+91.3%)-$2.4(-650.0%)-$0.3

TTM EPS

$0.9(-22.9%)$1.2(-46.4%)$2.2(-17.0%)$2.6(+40.2%)$1.9(+0.5%)$1.9(+283.7%)$0.5(-46.1%)$0.9(-31.6%)$1.3(+34.3%)$1.0(-44.1%)$1.8(+311.6%)$0.4(+248.8%)-$0.3(+35.6%)-$0.4(+84.1%)-$2.8(+3.8%)-$2.9(+9.3%)-$3.2(+2.7%)-$3.3(-176.7%)-$1.2

Revenue

$567.5 M(+32.6%)$428.0 M(-38.0%)$690.3 M(-9.0%)$758.4 M(+47.4%)$514.5 M(-8.3%)$561.3 M(-3.1%)$579.1 M(+6.0%)$546.4 M(-25.4%)$731.9 M(+25.1%)$584.9 M(+15.8%)$505.1 M(-22.1%)$648.6 M(+112.9%)$304.7 M(+36.1%)$223.8 M(+53.6%)$145.7 M(-0.0%)$145.7 M(+6.5%)$136.9 M(+44.7%)$94.6 M(+26.9%)$74.5 M

TTM Revenue

$2.4 B(+2.2%)$2.4 B(-5.3%)$2.5 B(+4.6%)$2.4 B(+9.6%)$2.2 B(-9.0%)$2.4 B(-1.0%)$2.4 B(+3.1%)$2.4 B(-4.1%)$2.5 B(+20.9%)$2.0 B(+21.5%)$1.7 B(+27.2%)$1.3 B(+61.3%)$819.9 M(+25.7%)$652.1 M(+24.7%)$522.8 M(+15.8%)$451.6 M(+20.2%)$375.7 M(+30.2%)$288.5 M(+23.4%)$233.7 M

Total Expenses

$483.4 M(+28.0%)$377.6 M(-11.6%)$427.3 M(-2.8%)$439.7 M(+21.4%)$362.1 M(-1.8%)$368.8 M(+18.4%)$311.4 M(+9.7%)$283.9 M(-47.4%)$539.6 M(+35.5%)$398.2 M(+18.2%)$336.8 M(-21.1%)$427.0 M(+71.6%)$248.9 M(+20.3%)$206.9 M(+32.3%)$156.4 M(+22.5%)$127.7 M(+4.8%)$121.8 M(-49.8%)$242.8 M(+119.3%)$110.7 M

Operating Expenses

$117.8 M(+9.0%)$108.0 M(-10.9%)$121.2 M(+10.0%)$110.2 M(+12.7%)$97.8 M(-0.1%)$97.9 M(+13.2%)$86.5 M(-18.6%)$106.3 M(+2.8%)$103.4 M(+19.3%)$86.7 M(+5.3%)$82.3 M(-21.8%)$105.2 M(+34.9%)$78.0 M(+9.0%)$71.5 M(+64.4%)$43.5 M(+1.5%)$42.9 M(+18.1%)$36.3 M(-77.8%)$163.4 M(+380.5%)$34.0 M

Cost Of Goods Sold

$365.6 M(+35.6%)$269.7 M(-11.9%)$306.1 M(-7.1%)$329.5 M(+24.6%)$264.4 M(-2.4%)$270.9 M(+20.5%)$224.9 M(+26.6%)$177.6 M(-59.3%)$436.2 M(+40.0%)$311.5 M(+22.4%)$254.4 M(-20.9%)$321.8 M(+88.3%)$170.9 M(+26.2%)$135.4 M(+19.9%)$112.9 M(+33.2%)$84.8 M(-0.8%)$85.5 M(+7.6%)$79.4 M(+3.5%)$76.7 M

TTM Cost Of Goods Sold

$1.3 B(+8.7%)$1.2 B(-0.1%)$1.2 B(+7.5%)$1.1 B(+16.2%)$937.8 M(-15.5%)$1.1 B(-3.5%)$1.2 B(-2.5%)$1.2 B(-10.9%)$1.3 B(+25.1%)$1.1 B(+20.0%)$882.5 M(+19.1%)$741.0 M(+47.0%)$504.0 M(+20.4%)$418.6 M(+15.4%)$362.6 M(+11.1%)$326.3 M(+5.3%)$310.0 M(+11.1%)$279.1 M(+12.0%)$249.1 M

Gross Profit

$201.9 M(+27.5%)$158.4 M(-58.8%)$384.3 M(-10.4%)$428.8 M(+71.5%)$250.1 M(-13.9%)$290.4 M(-18.0%)$354.2 M(-3.9%)$368.8 M(+24.7%)$295.7 M(+8.2%)$273.3 M(+9.0%)$250.7 M(-23.3%)$326.8 M(+144.3%)$133.8 M(+51.3%)$88.4 M(+170.0%)$32.8 M(-46.2%)$60.9 M(+18.5%)$51.4 M(+238.8%)$15.2 M(+799.3%)-$2.2 M

TTM Gross Profit

$1.2 B(-3.9%)$1.2 B(-9.8%)$1.4 B(+2.3%)$1.3 B(+4.8%)$1.3 B(-3.5%)$1.3 B(+1.3%)$1.3 B(+8.7%)$1.2 B(+3.7%)$1.1 B(+16.4%)$984.6 M(+23.1%)$799.7 M(+37.5%)$581.8 M(+84.2%)$315.9 M(+35.3%)$233.5 M(+45.7%)$160.2 M(+27.9%)$125.3 M(+90.7%)$65.7 M(+596.0%)$9.4 M(+161.3%)-$15.4 M

Gross Margin

35.6%(-3.8%)37.0%(-33.5%)55.7%(-1.6%)56.5%(+16.3%)48.6%(-6.0%)51.7%(-15.4%)61.2%(-9.4%)67.5%(+67.0%)40.4%(-13.5%)46.7%(-5.8%)49.6%(-1.5%)50.4%(+14.8%)43.9%(+11.1%)39.5%(+75.7%)22.5%(-46.2%)41.8%(+11.3%)37.5%(+134.1%)16.0%(+651.2%)-2.9%

Operating Profit

$84.2 M(+67.2%)$50.4 M(-80.8%)$263.0 M(-17.4%)$318.6 M(+109.2%)$152.3 M(-20.9%)$192.5 M(-28.1%)$267.7 M(+2.0%)$262.5 M(+36.4%)$192.4 M(+3.0%)$186.7 M(+10.9%)$168.4 M(-24.0%)$221.6 M(+297.3%)$55.8 M(+229.9%)$16.9 M(+257.4%)-$10.7 M(-159.6%)$18.0 M(+19.6%)$15.1 M(+110.2%)-$148.2 M(-309.8%)-$36.2 M

TTM Operating Profit

$716.2 M(-8.7%)$784.3 M(-15.3%)$926.5 M(-0.5%)$931.2 M(+6.4%)$875.0 M(-4.4%)$915.0 M(+0.6%)$909.2 M(+12.3%)$809.8 M(+5.3%)$769.0 M(+21.6%)$632.4 M(+36.7%)$462.6 M(+63.2%)$283.5 M(+254.5%)$80.0 M(+103.6%)$39.3 M(+131.2%)-$125.8 M(+16.8%)-$151.3 M(+26.4%)-$205.5 M(+23.4%)-$268.4 M(-63.5%)-$164.1 M

Operating Margin

14.8%(+26.0%)11.8%(-69.1%)38.1%(-9.3%)42.0%(+41.9%)29.6%(-13.7%)34.3%(-25.8%)46.2%(-3.8%)48.0%(+82.8%)26.3%(-17.7%)31.9%(-4.2%)33.3%(-2.4%)34.2%(+86.6%)18.3%(+142.2%)7.6%(+202.4%)-7.4%(-159.6%)12.4%(+12.3%)11.0%(+107.0%)-156.7%(-222.9%)-48.5%

Net Income

$9.3 M(+110.5%)-$88.9 M(-264.3%)$54.1 M(-75.1%)$217.2 M(+254.8%)$61.2 M(-48.7%)$119.2 M(-20.6%)$150.2 M(+134.2%)$64.1 M(+3.7%)$61.8 M(+136.4%)-$169.8 M(-171.3%)$238.3 M(+57.9%)$150.9 M(+1638.4%)-$9.8 M(-62.2%)-$6.0 M(+84.0%)-$37.9 M(-22395.9%)$170.0 K(+100.5%)-$36.4 M(+73.5%)-$137.4 M(-1523.3%)-$8.5 M

TTM Net Income

$191.7 M(-21.3%)$243.7 M(-46.1%)$451.8 M(-17.5%)$547.9 M(+38.8%)$394.8 M(-0.2%)$395.4 M(+271.6%)$106.4 M(-45.3%)$194.5 M(-30.8%)$281.2 M(+34.2%)$209.6 M(-43.9%)$373.3 M(+284.4%)$97.1 M(+281.2%)-$53.6 M(+33.1%)-$80.1 M(+62.1%)-$211.5 M(-16.2%)-$182.1 M(+4.0%)-$189.6 M(-18.5%)-$160.0 M(-457.0%)-$28.7 M

Net Margin

1.6%(+107.9%)-20.8%(-365.1%)7.8%(-72.7%)28.6%(+140.7%)11.9%(-44.0%)21.2%(-18.1%)25.9%(+121.0%)11.7%(+38.9%)8.4%(+129.1%)-29.0%(-161.5%)47.2%(+102.8%)23.3%(+822.4%)-3.2%(-19.3%)-2.7%(+89.6%)-26.0%(-21783.3%)0.1%(+100.5%)-26.6%(+81.7%)-145.3%(-1179.2%)-11.4%

EBIT

$85.4 M(+643.7%)-$15.7 M(-110.7%)$147.2 M(-55.5%)$330.8 M(+124.2%)$147.6 M(-25.0%)$196.7 M(-20.9%)$248.6 M(+69.8%)$146.4 M(+15.1%)$127.2 M(+157.7%)-$220.4 M(-194.2%)$233.9 M(+16.3%)$201.1 M(+583.3%)$29.4 M(-30.8%)$42.5 M(+291.6%)-$22.2 M(-234.5%)$16.5 M(+184.9%)-$19.4 M(+87.5%)-$154.9 M(-204.0%)-$51.0 M

TTM EBIT

$547.7 M(-10.2%)$609.9 M(-25.8%)$822.2 M(-11.0%)$923.7 M(+24.9%)$739.3 M(+2.8%)$718.9 M(+138.2%)$301.8 M(+5.1%)$287.1 M(-16.0%)$341.8 M(+40.1%)$244.1 M(-51.9%)$507.0 M(+102.1%)$250.9 M(+278.6%)$66.3 M(+280.9%)$17.4 M(+109.7%)-$180.1 M(+13.8%)-$208.8 M(+20.4%)-$262.2 M(+11.4%)-$295.8 M(-56.6%)-$188.9 M

EBITDA

$120.7 M(+443.7%)$22.2 M(-88.8%)$197.7 M(-49.7%)$393.0 M(+100.0%)$196.5 M(-17.8%)$239.0 M(-15.6%)$283.2 M(+54.9%)$182.8 M(+12.0%)$163.2 M(+188.7%)-$184.1 M(-168.5%)$268.8 M(+16.0%)$231.7 M(+280.2%)$60.9 M(-12.7%)$69.8 M(+680.3%)-$12.0 M(-144.9%)$26.8 M(+375.0%)-$9.7 M(+93.4%)-$147.1 M(-223.4%)-$45.5 M

TTM EBITDA

$733.6 M(-9.4%)$809.3 M(-21.1%)$1.0 B(-7.7%)$1.1 B(+23.3%)$901.5 M(+3.8%)$868.3 M(+95.0%)$445.2 M(+3.4%)$430.7 M(-10.2%)$479.6 M(+27.1%)$377.4 M(-40.2%)$631.3 M(+80.1%)$350.5 M(+140.8%)$145.5 M(+94.4%)$74.8 M(+152.7%)-$142.1 M(+19.1%)-$175.5 M(+25.9%)-$236.7 M(+14.8%)-$277.9 M(-57.4%)-$176.6 M

Selling, General & Administrative Expenses

$82.4 M(+16.7%)$70.6 M(-0.3%)$70.8 M(+47.2%)$48.1 M(-2.1%)$49.1 M(-12.0%)$55.8 M(+7.0%)$52.1 M(-25.6%)$70.1 M(+3.7%)$67.6 M(+34.4%)$50.3 M(+4.7%)$48.0 M(-35.9%)$74.9 M(+60.1%)$46.8 M(+5.1%)$44.5 M(+32.5%)$33.6 M(+2.3%)$32.9 M(+22.6%)$26.8 M(-15.8%)$31.8 M(+11.6%)$28.5 M

TTM SG&A

$271.8 M(+13.9%)$238.5 M(+6.6%)$223.7 M(+9.1%)$205.1 M(-9.7%)$227.1 M(-7.5%)$245.6 M(+2.3%)$240.1 M(+1.7%)$236.1 M(-2.0%)$240.9 M(+9.4%)$220.1 M(+2.7%)$214.3 M(+7.2%)$199.9 M(+26.6%)$157.8 M(+14.5%)$137.8 M(+10.1%)$125.2 M(+4.2%)$120.1 M(+2.4%)$117.3 M(-10.7%)$131.4 M(-0.3%)$131.7 M

Depreciation And Amortization

$35.6 M(-6.1%)$37.9 M(-24.9%)$50.5 M(-17.9%)$61.5 M(+25.7%)$48.9 M(+15.5%)$42.3 M(+22.3%)$34.6 M(-4.9%)$36.4 M(+1.1%)$36.0 M(-0.8%)$36.3 M(+4.2%)$34.9 M(+14.0%)$30.6 M(-3.0%)$31.5 M(+15.4%)$27.3 M(+168.7%)$10.2 M(-1.1%)$10.3 M(+6.0%)$9.7 M(+23.7%)$7.8 M(+43.1%)$5.5 M

TTM D&A

$185.5 M(-6.7%)$198.8 M(-2.2%)$203.2 M(+8.5%)$187.3 M(+15.4%)$162.3 M(+8.6%)$149.4 M(+4.2%)$143.3 M(-0.2%)$143.6 M(+4.2%)$137.8 M(+3.4%)$133.3 M(+7.3%)$124.2 M(+24.8%)$99.5 M(+25.6%)$79.2 M(+38.0%)$57.4 M(+51.2%)$38.0 M(+14.1%)$33.3 M(+30.8%)$25.5 M(+42.6%)$17.9 M(+45.5%)$12.3 M

Interest Expense

$71.1 M(+5.0%)$67.7 M(-1.7%)$68.9 M(-1.4%)$69.9 M(+16.4%)$60.0 M(-2.0%)$61.2 M(-10.0%)$68.1 M(-12.5%)$77.8 M(+27.5%)$61.0 M(+37.0%)$44.5 M(+4.9%)$42.4 M(-3.6%)$44.0 M(+0.8%)$43.7 M(+9.6%)$39.9 M(+119.0%)$18.2 M(+28.9%)$14.1 M(-8.3%)$15.4 M(+34.2%)$11.5 M(+23.8%)$9.3 M

TTM Interest Expense

$277.6 M(+4.2%)$266.6 M(+2.5%)$260.1 M(+0.3%)$259.3 M(-3.0%)$267.2 M(-0.4%)$268.1 M(+6.7%)$251.4 M(+11.4%)$225.8 M(+17.6%)$192.0 M(+9.9%)$174.7 M(+2.8%)$170.0 M(+16.6%)$145.7 M(+25.8%)$115.8 M(+32.3%)$87.6 M(+48.0%)$59.2 M(+17.8%)$50.3 M(+33.9%)$37.5 M(+59.0%)$23.6 M(+55.6%)$15.2 M

Income Tax

$3.0 M(-14.0%)$3.4 M(-84.1%)$21.6 M(-53.0%)$46.0 M(+82.7%)$25.2 M(+64.4%)$15.3 M(-47.1%)$29.0 M(+930.6%)$2.8 M(-71.8%)$10.0 M(+111.5%)-$86.5 M(-74.2%)-$49.7 M(-1019.5%)$5.4 M(+53.2%)$3.5 M(-20.0%)$4.4 M(+602.7%)-$877.0 K(-130.6%)$2.9 M(+56.2%)$1.8 M(+1469.2%)$117.0 K(+3025.0%)-$4000.0

TTM Income Tax

$74.0 M(-23.1%)$96.3 M(-11.0%)$108.2 M(-6.3%)$115.5 M(+59.8%)$72.3 M(+26.7%)$57.1 M(+227.4%)-$44.8 M(+63.7%)-$123.4 M(-2.1%)-$120.8 M(+5.1%)-$127.3 M(-250.3%)-$36.3 M(-391.6%)$12.5 M(+25.5%)$9.9 M(+20.5%)$8.2 M(+108.8%)$3.9 M(-18.1%)$4.8 M(+134.9%)$2.1 M(+1258.3%)$151.0 K(-20.1%)$189.0 K

PE Ratio

10.0(-47.3%)18.9(+36.0%)13.9(-2.4%)14.2(-18.3%)17.4(+22.0%)14.3(-75.9%)59.2(+28.1%)46.2(+40.6%)32.9(-17.8%)40.0(+66.1%)24.1(-57.1%)56.1-------

PS Ratio

0.8(-60.2%)1.9(-23.0%)2.5(-22.7%)3.2(+4.6%)3.1(+34.6%)2.3(-6.2%)2.4(-34.5%)3.7(+0.5%)3.7(-8.2%)4.0(-23.6%)5.3(+39.1%)3.8(-46.0%)7.0(-41.7%)12.0(-22.0%)15.4(-25.7%)20.7(+4.8%)19.8(+161.2%)7.6(+642.2%)1.0

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

-$16.8 M(-118.0%)$92.9 M(+32.6%)$70.0 M(-75.6%)$287.6 M(+763.4%)$33.3 M(-89.0%)$303.7 M(+51.8%)$200.1 M(-24.2%)$264.0 M(+430.7%)-$79.8 M(-241.2%)$56.6 M(-50.6%)$114.4 M(-49.0%)$224.5 M(+892.1%)-$28.3 M(-4569.2%)$634.0 K(+100.6%)-$112.0 M(-1036.2%)-$9.9 M(+72.2%)-$35.4 M(-22.0%)-$29.0 M(+43.5%)-$51.3 M

TTM CFO

$433.8 M(-10.3%)$483.8 M(-30.4%)$694.7 M(-15.8%)$824.8 M(+2.9%)$801.2 M(+16.4%)$688.1 M(+56.1%)$440.9 M(+24.1%)$355.1 M(+12.5%)$315.6 M(-14.0%)$367.1 M(+18.0%)$311.1 M(+267.0%)$84.8 M(+156.7%)-$149.5 M(+4.5%)-$156.6 M(+15.9%)-$186.2 M(-48.3%)-$125.6 M(+35.7%)-$195.2 M(+12.3%)-$222.5 M(+12.6%)-$254.5 M

Cash From Investing

-$425.8 M(+35.8%)-$662.9 M(-201.6%)-$219.8 M(+73.8%)-$838.6 M(-20.1%)-$698.5 M(+22.7%)-$903.8 M(-95.1%)-$463.3 M(-509.1%)$113.2 M(-53.9%)$245.7 M(+197.3%)-$252.5 M(-33.4%)-$189.2 M(+21.9%)-$242.4 M(-21.1%)-$200.2 M(+88.5%)-$1.7 B(-1828.6%)-$90.3 M(-115.3%)-$41.9 M(-105.9%)-$20.4 M(+48.2%)-$39.3 M(+29.9%)-$56.0 M

TTM CFI

-$2.1 B(+11.3%)-$2.4 B(+9.1%)-$2.7 B(+8.4%)-$2.9 B(-48.8%)-$2.0 B(-93.7%)-$1.0 B(-182.6%)-$356.8 M(-331.3%)-$82.7 M(+81.1%)-$438.4 M(+50.4%)-$884.3 M(+62.7%)-$2.4 B(-4.3%)-$2.3 B(-9.7%)-$2.1 B(-9.5%)-$1.9 B(-886.9%)-$191.8 M(-21.7%)-$157.6 M(+19.9%)-$196.8 M(+17.9%)-$239.6 M(+19.1%)-$296.2 M

Cash From Financing

$365.2 M(-36.8%)$578.1 M(+266.8%)$157.6 M(-73.9%)$604.9 M(-13.8%)$701.5 M(+291.1%)$179.4 M(+315.0%)$43.2 M(-40.2%)$72.2 M(+213.3%)$23.1 M(-87.8%)$189.8 M(+415.3%)$36.8 M(+164.4%)-$57.2 M(-117.4%)$329.6 M(-79.3%)$1.6 B(+3425.2%)-$47.9 M(-109.1%)$527.7 M(+3813.7%)-$14.2 M(-3358.9%)$436.0 K(-99.9%)$305.6 M

TTM CFF

$1.7 B(-16.5%)$2.0 B(+24.3%)$1.6 B(+7.5%)$1.5 B(+53.5%)$996.3 M(+213.4%)$317.9 M(-3.2%)$328.3 M(+2.0%)$322.0 M(+67.3%)$192.5 M(-61.4%)$499.0 M(-73.8%)$1.9 B(+4.7%)$1.8 B(-24.4%)$2.4 B(+16.7%)$2.1 B(+341.6%)$466.0 M(-43.1%)$819.5 M(+171.9%)$301.4 M(-29.5%)$427.5 M(+0.6%)$425.0 M

Free Cash Flow

-$451.7 M(+20.8%)-$570.0 M(+7.1%)-$613.4 M(-11.4%)-$550.7 M(+20.5%)-$692.7 M(-15.7%)-$598.6 M(-64.9%)-$363.1 M(-195.6%)-$122.8 M(+71.1%)-$425.3 M(-117.0%)-$195.9 M(-161.8%)-$74.8 M(-421.8%)-$14.3 M(+93.6%)-$223.6 M(-45.3%)-$153.9 M(+20.2%)-$192.8 M(-278.0%)-$51.0 M(+8.6%)-$55.8 M(+18.3%)-$68.3 M(+36.4%)-$107.4 M

TTM FCF

-$2.2 B(+9.9%)-$2.4 B(+1.2%)-$2.5 B(-11.3%)-$2.2 B(-24.1%)-$1.8 B(-17.7%)-$1.5 B(-36.4%)-$1.1 B(-35.2%)-$818.9 M(-15.3%)-$710.4 M(-39.7%)-$508.7 M(-9.0%)-$466.6 M(+20.2%)-$584.6 M(+5.9%)-$621.2 M(-37.0%)-$453.5 M(-23.3%)-$367.9 M(-30.2%)-$282.6 M(+28.0%)-$392.5 M(+15.2%)-$462.6 M(+16.1%)-$551.4 M

CAPEX

$434.9 M(-34.4%)$662.9 M(-3.0%)$683.4 M(-18.5%)$838.2 M(+15.5%)$726.0 M(-19.6%)$902.4 M(+60.2%)$563.3 M(+45.6%)$386.8 M(+12.0%)$345.5 M(+36.8%)$252.5 M(+33.4%)$189.2 M(-20.8%)$238.8 M(+22.3%)$195.2 M(+26.4%)$154.5 M(+91.2%)$80.8 M(+96.4%)$41.2 M(+101.5%)$20.4 M(-48.1%)$39.3 M(-29.9%)$56.1 M

TTM CAPEX

$2.6 B(-10.0%)$2.9 B(-7.6%)$3.2 B(+4.0%)$3.0 B(+17.5%)$2.6 B(+17.3%)$2.2 B(+42.0%)$1.5 B(+31.9%)$1.2 B(+14.4%)$1.0 B(+17.2%)$875.7 M(+12.6%)$777.8 M(+16.2%)$669.3 M(+41.9%)$471.7 M(+58.9%)$296.9 M(+63.4%)$181.7 M(+15.7%)$157.0 M(-20.4%)$197.3 M(-17.9%)$240.1 M(-19.1%)$296.9 M

Dividends Paid

$5.6 M(-76.0%)$23.4 M(-27.7%)$32.3 M(+37.4%)$23.5 M(0%)$23.5 M(-13.3%)$27.1 M(-95.8%)$649.8 M(+2618.7%)$23.9 M(-13.9%)$27.8 M(+17.7%)$23.6 M(-0.7%)$23.8 M(+0.3%)$23.7 M(0%)$23.7 M(+0.1%)$23.7 M(+34.2%)$17.7 M(+4.7%)$16.9 M(0%)$16.9 M(+100.0%)$0.0(0%)$0.0

TTM Dividends Paid

$84.8 M(-17.4%)$102.8 M(-3.5%)$106.5 M(-85.3%)$724.0 M(-0.1%)$724.3 M(-0.6%)$728.6 M(+0.5%)$725.1 M(+632.0%)$99.0 M(+0.2%)$98.9 M(+4.3%)$94.8 M(-0.1%)$94.9 M(+6.9%)$88.8 M(+8.3%)$81.9 M(+9.1%)$75.1 M(+46.1%)$51.4 M(+52.3%)$33.7 M(+100.0%)$16.9 M(+100.0%)$0.0(0%)$0.0

TTM Dividend Per Share

$0.40(0%)$0.40(0%)$0.40(-88.2%)$3.40(0%)$3.40(0%)$3.40(0%)$3.40(+750.0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(+33.3%)$0.30(+50.0%)$0.20(+100.0%)$0.10--

TTM Dividend Yield

4.4%(+146.4%)1.8%(+36.6%)1.3%(-85.5%)9.0%(-12.7%)10.3%(-18.5%)12.7%(+8.0%)11.7%(+1133.7%)0.9%(+3.3%)0.9%(-8.9%)1.0%(+7.5%)0.9%(-43.4%)1.7%(+15.3%)1.4%(+35.9%)1.1%(+63.1%)0.7%(+75.7%)0.4%(+60.9%)0.2%--

Payout Ratio

60.4%(+329.3%)-26.3%(-144.0%)59.8%(+451.9%)10.8%(-71.8%)38.4%(+69.0%)22.7%(-94.7%)432.6%(+1060.7%)37.3%(-17.0%)44.9%(+423.1%)-13.9%(-239.3%)10.0%(-36.5%)15.7%(+106.5%)-241.7%(+38.3%)-391.9%(-741.4%)-46.6%(-100.5%)9924.1%(+21488.2%)-46.4%(-100.0%)0.0%(0%)0.0%