Balance sheets
| 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|
Total Assets | $2.5 B(-4.5%) | $2.6 B(-8.5%) | $2.9 B | |
Current Assets | $339.4 M(-19.0%) | $418.8 M(-36.0%) | $654.6 M | |
Non Current Assets | $2.2 B(-1.8%) | $2.2 B(-0.4%) | $2.2 B | |
Total Liabilities | $3.1 B(-2.2%) | $3.2 B(-4.6%) | $3.4 B | |
Current Liabilities | $575.3 M(+59.2%) | $361.4 M(-27.5%) | $498.7 M | |
Long Term Liabilities | $2.6 B(-10.0%) | $2.9 B(-0.6%) | $2.9 B | |
Shareholders Equity | -$810.0 M(-6.7%) | -$759.1 M(-13.2%) | -$670.7 M | |
Book Value | -$810.0 M(-6.7%) | -$759.1 M(-13.2%) | -$670.7 M | |
Working Capital | -$235.9 M(-510.3%) | $57.5 M(-63.1%) | $155.9 M | |
Cash And Cash Equivalents | $84.3 M(+8.9%) | $77.4 M(-42.2%) | $134.0 M | |
Accounts Payable | $111.5 M(-3.8%) | $115.9 M(-31.0%) | $167.9 M | |
Accounts Receivable | $156.8 M(+25.3%) | $125.1 M(-0.8%) | $126.1 M | |
Short Term Debt | $362.6 M(+10457.4%) | $3.4 M(-20.1%) | $4.3 M | |
Long Term Debt | $488.5 M(-82.4%) | $2.8 B(-0.6%) | $2.8 B | |
Total Debt | $851.1 M(-69.4%) | $2.8 B(-0.6%) | $2.8 B | |
Debt To Equity | -1.1(+71.2%) | -3.6(+12.1%) | -4.1 | |
Current Ratio | 0.6(-49.1%) | 1.2(-11.4%) | 1.3 | |
Quick Ratio | 0.5(-50.0%) | 1.1(-15.2%) | 1.3 | |
Inventory | $35.7 M(-3.2%) | $36.9 M(+11.9%) | $33.0 M | |
Retained Earnings | -$3.9 B(-1.4%) | -$3.8 B(-2.5%) | -$3.8 B | |
PB Ratio | - | - | - |
Income statements
| 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|
EPS | -$0.2(+41.4%) | -$0.3(+97.9%) | -$13.6 | |
TTM EPS | -$14.3(-1.6%) | -$14.1(-3.1%) | -$13.7 | |
Revenue | $271.1 M(+62.9%) | $166.4 M(-57.1%) | $387.8 M | |
TTM Revenue | $1.3 B(-13.9%) | $1.5 B(-19.3%) | $1.9 B | |
Total Expenses | $207.7 M(+19.2%) | $174.2 M(-60.2%) | $437.9 M | |
Operating Expenses | $70.3 M(+12.2%) | $62.6 M(+1.4%) | $61.8 M | |
Cost Of Goods Sold | $137.4 M(+23.1%) | $111.6 M(-70.3%) | $376.1 M | |
TTM Cost Of Goods Sold | $1.0 B(-19.8%) | $1.3 B(-18.5%) | $1.5 B | |
Gross Profit | $133.7 M(+144.1%) | $54.8 M(+367.0%) | $11.7 M | |
TTM Gross Profit | $296.9 M(+14.8%) | $258.6 M(-23.0%) | $336.0 M | |
Gross Margin | 49.3%(+49.8%) | 32.9%(+990.4%) | 3.0% | |
Operating Profit | $63.4 M(+906.8%) | -$7.9 M(+84.3%) | -$50.1 M | |
TTM Operating Profit | $19.9 M(+239.5%) | -$14.3 M(-121.8%) | $65.4 M | |
Operating Margin | 23.4%(+595.5%) | -4.7%(+63.4%) | -12.9% | |
Net Income | -$55.7 M(+40.1%) | -$92.9 M(+97.8%) | -$4.3 B | |
TTM Net Income | -$4.5 B(-1.7%) | -$4.5 B(-3.1%) | -$4.3 B | |
Net Margin | -20.6%(+63.2%) | -55.9%(+95.0%) | -1111.6% | |
EBIT | -$16.3 M(+68.7%) | -$52.0 M(+98.8%) | -$4.5 B | |
TTM EBIT | -$4.6 B(-1.6%) | -$4.5 B(-3.6%) | -$4.4 B | |
EBITDA | $19.7 M(+204.3%) | -$18.9 M(+99.6%) | -$4.3 B | |
TTM EBITDA | -$4.1 B(-6.3%) | -$3.9 B(-8.4%) | -$3.6 B | |
Selling, General & Administrative Expenses | $69.6 M(+13.7%) | $61.2 M(+0.9%) | $60.6 M | |
TTM SG&A | $269.4 M(+1.5%) | $265.3 M(+0.7%) | $263.5 M | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | $35.9 M(-10.0%) | $39.9 M(-58.3%) | $95.8 M | |
TTM Interest Expense | $212.9 M(-2.8%) | $219.0 M(-0.7%) | $220.4 M | |
Income Tax | -$5.1 M(-96.9%) | -$2.6 M(+99.0%) | -$254.7 M | |
TTM Income Tax | -$286.4 M(+4.1%) | -$298.6 M(-5.2%) | -$283.8 M | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|
Cash From Operations | $95.0 M(+298.4%) | -$47.9 M(-144.4%) | $107.8 M | |
TTM CFO | $407.9 M(-27.7%) | $563.8 M(-31.7%) | $825.7 M | |
Cash From Investing | $60.1 M(+227.6%) | $18.3 M(+114.0%) | -$130.8 M | |
TTM CFI | -$210.3 M(+49.1%) | -$413.5 M(+43.8%) | -$735.5 M | |
Cash From Financing | -$148.2 M(-448.0%) | -$27.0 M(-119.8%) | $137.0 M | |
TTM CFF | -$132.7 M(-42.5%) | -$93.1 M(-428.1%) | $28.4 M | |
Free Cash Flow | $73.5 M(+143.1%) | -$170.6 M(-328.3%) | -$39.8 M | |
TTM FCF | -$38.9 M(+22.6%) | -$50.2 M(-208.3%) | $46.3 M | |
CAPEX | $21.5 M(-82.5%) | $122.7 M(-16.9%) | $147.6 M | |
TTM CAPEX | $446.7 M(-27.2%) | $614.0 M(-21.2%) | $779.4 M | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |