Balance sheets
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $498.6 M(+1.6%) | $490.7 M(+11.1%) | $441.7 M(-4.0%) | $460.2 M(-2.3%) | $471.2 M(+0.2%) | $470.2 M(-2.7%) | $483.3 M(+4.6%) | $462.1 M(-0.6%) | $464.7 M | - | - | $359.5 M | - | - | - | |
Current Assets | $298.4 M(+0.9%) | $295.6 M(+9.9%) | $268.8 M(-9.6%) | $297.4 M(-1.9%) | $303.4 M(+2.1%) | $297.2 M(-4.1%) | $309.9 M(+4.0%) | $298.1 M(-4.7%) | $312.9 M | - | - | $184.7 M | - | - | - | |
Non Current Assets | $200.2 M(+2.6%) | $195.2 M(+12.9%) | $172.9 M(+6.2%) | $162.7 M(-3.0%) | $167.8 M(-3.0%) | $173.0 M(-0.2%) | $173.3 M(+5.6%) | $164.1 M(+8.0%) | $151.9 M | - | - | $174.8 M | - | - | - | |
Total Liabilities | $460.1 M(+0.3%) | $458.7 M(+5.1%) | $436.5 M(-5.5%) | $462.1 M(-4.1%) | $481.7 M(-3.6%) | $499.8 M(-0.6%) | $502.9 M(+0.5%) | $500.5 M(+16.8%) | $428.4 M | - | - | $614.2 M | - | - | - | |
Current Liabilities | $202.9 M(-16.8%) | $243.9 M(+4.5%) | $233.5 M(-36.6%) | $368.4 M(+67.9%) | $219.5 M(+13.8%) | $192.8 M(-12.8%) | $221.1 M(+17.6%) | $188.0 M(-32.1%) | $276.7 M | - | - | $239.6 M | - | - | - | |
Long Term Liabilities | $257.2 M(+19.7%) | $214.8 M(+5.8%) | $203.1 M(+116.8%) | $93.7 M(-64.3%) | $262.2 M(-14.6%) | $307.0 M(+8.9%) | $281.8 M(-9.8%) | $312.5 M(+106.0%) | $151.7 M | - | - | $374.6 M | - | - | - | |
Shareholders Equity | $39.4 M(+19.5%) | $33.0 M(+439.8%) | $6.1 M(+748.9%) | -$941.0 K(+90.2%) | -$9.6 M(+66.6%) | -$28.6 M(-53.0%) | -$18.7 M(+50.0%) | -$37.4 M(-203.0%) | $36.3 M | - | - | -$255.5 M | - | - | - | |
Book Value | $39.4 M(+19.5%) | $33.0 M(+439.8%) | $6.1 M(+748.9%) | -$941.0 K(+90.2%) | -$9.6 M(+66.6%) | -$28.6 M(-53.0%) | -$18.7 M(+50.0%) | -$37.4 M(-203.0%) | $36.3 M | - | - | -$255.5 M | - | - | - | |
Working Capital | $95.4 M(+84.7%) | $51.7 M(+46.0%) | $35.4 M(+149.9%) | -$70.9 M(-184.5%) | $83.9 M(-19.7%) | $104.4 M(+17.6%) | $88.8 M(-19.3%) | $110.1 M(+204.8%) | $36.1 M | - | - | -$54.9 M | - | - | - | |
Cash And Cash Equivalents | $17.6 M(+52.2%) | $11.5 M(-49.9%) | $23.0 M(-46.4%) | $43.0 M(+58.0%) | $27.2 M(-27.5%) | $37.6 M(-42.8%) | $65.6 M(-9.0%) | $72.1 M(-28.0%) | $100.2 M | - | - | $4.2 M | - | - | - | |
Accounts Payable | $89.8 M(+4.4%) | $86.0 M(+7.6%) | $79.9 M(-1.9%) | $81.5 M(-14.5%) | $95.3 M(+5.2%) | $90.6 M(+0.3%) | $90.3 M(+28.7%) | $70.2 M(-47.0%) | $132.5 M | - | - | $84.5 M | - | - | - | |
Accounts Receivable | $131.7 M(+6.5%) | $123.7 M(+16.8%) | $105.9 M(-7.4%) | $114.4 M(+3.1%) | $111.0 M(+7.4%) | $103.3 M(+10.5%) | $93.5 M(-7.5%) | $101.0 M(-8.2%) | $110.0 M | - | - | $86.2 M | - | - | - | |
Short Term Debt | $69.2 M(-41.7%) | $118.7 M(-12.2%) | $135.1 M(-47.5%) | $257.5 M(+210.1%) | $83.0 M(+9.7%) | $75.7 M(-24.4%) | $100.1 M(+34.1%) | $74.6 M(-36.0%) | $116.7 M | - | - | $114.8 M | - | - | - | |
Long Term Debt | $220.7 M(+30.1%) | $169.6 M(+13.1%) | $150.0 M(+428.0%) | $28.4 M(-83.4%) | $170.8 M(-6.0%) | $181.8 M(+7.8%) | $168.6 M(-5.7%) | $178.7 M(+75.3%) | $101.9 M | - | - | $339.7 M | - | - | - | |
Total Debt | $289.9 M(+0.6%) | $288.3 M(+1.1%) | $285.1 M(-0.3%) | $285.9 M(+12.6%) | $253.9 M(-1.4%) | $257.5 M(-4.2%) | $268.7 M(+6.1%) | $253.4 M(+15.9%) | $218.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $454.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.4(-15.9%) | 8.8(-81.3%) | 46.7(+115.4%) | -303.9(-1045.8%) | -26.5(-195.0%) | -9.0(+37.4%) | -14.4(-112.1%) | -6.8(-212.5%) | 6.0 | - | - | -1.8 | - | - | - | |
Current Ratio | 1.5(+21.5%) | 1.2(+5.2%) | 1.1(+42.0%) | 0.8(-41.3%) | 1.4(-10.4%) | 1.5(+10.0%) | 1.4(-11.9%) | 1.6(+40.7%) | 1.1 | - | - | 0.8 | - | - | - | |
Quick Ratio | 1.0(+25.3%) | 0.8(+8.2%) | 0.7(+35.2%) | 0.5(-41.9%) | 0.9(-9.7%) | 1.0(+7.3%) | 1.0(-17.2%) | 1.2(+36.5%) | 0.8 | - | - | 0.5 | - | - | - | |
Inventory | $98.2 M(-5.1%) | $103.5 M(+4.4%) | $99.1 M(+2.4%) | $96.8 M(-3.5%) | $100.4 M(+1.1%) | $99.2 M(+0.9%) | $98.3 M(+23.8%) | $79.4 M(+3.2%) | $77.0 M | - | - | $64.3 M | - | - | - | |
Retained Earnings | -$354.2 M(+2.3%) | -$362.4 M(+5.8%) | -$384.9 M(+1.7%) | -$391.5 M(+2.6%) | -$401.9 M(+5.3%) | -$424.5 M(-1.7%) | -$417.6 M(+3.1%) | -$431.1 M | - | - | - | -$327.3 M | - | - | - | |
PB Ratio | 10.4(-29.6%) | 14.7(-82.3%) | 83.3(+113.6%) | -611.5(-641.2%) | -82.5(-124.7%) | -36.7(+28.3%) | -51.2(-74.2%) | -29.4(-192.8%) | 31.7 | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-70.4%) | $0.3(+285.7%) | $0.1(-30.0%) | $0.1(-54.5%) | $0.2(+414.3%) | -$0.1(-143.8%) | $0.2(-35.5%) | $0.2(+121.8%) | -$1.1(-19555.2%) | -$0.0(+96.7%) | -$0.2(-312.7%) | $0.1(+937.0%) | -$0.0(-113.0%) | $0.1(+127.1%) | -$0.3 | |
TTM EPS | $0.5(-21.2%) | $0.7(+106.3%) | $0.3(-21.9%) | $0.4(-26.6%) | $0.6(+169.6%) | -$0.8(-8.7%) | -$0.7(+31.4%) | -$1.1(+13.3%) | -$1.2(-1026.3%) | -$0.1(-300.4%) | -$0.0(+79.3%) | -$0.1(+38.6%) | -$0.2(-4.8%) | -$0.2(+27.1%) | -$0.3 | |
Revenue | $118.4 M(+7.6%) | $110.1 M(+30.8%) | $84.2 M(-17.1%) | $101.5 M(-8.1%) | $110.4 M(-1.8%) | $112.4 M(+31.3%) | $85.6 M(-32.3%) | $126.5 M(+18.4%) | $106.8 M(+8.0%) | $98.9 M(+27.8%) | $77.4 M(-34.5%) | $118.1 M(+49.0%) | $79.3 M(-3.2%) | $81.9 M(+57.2%) | $52.1 M | |
TTM Revenue | $414.1 M(+2.0%) | $406.1 M(-0.6%) | $408.5 M(-0.4%) | $409.9 M(-5.8%) | $435.0 M(+0.8%) | $431.4 M(+3.2%) | $417.9 M(+2.0%) | $409.7 M(+2.1%) | $401.4 M(+7.4%) | $373.8 M(+4.8%) | $356.8 M(+7.6%) | $331.5 M(+55.4%) | $213.3 M(+59.2%) | $134.0 M(+157.2%) | $52.1 M | |
Total Expenses | $105.4 M(+10.9%) | $95.0 M(+17.3%) | $81.0 M(-19.1%) | $100.1 M(+7.5%) | $93.2 M(-1.2%) | $94.3 M(+13.2%) | $83.3 M(-8.5%) | $91.0 M(+3.0%) | $88.4 M(+6.8%) | $82.8 M(+6.2%) | $77.9 M(-5.5%) | $82.5 M(+26.7%) | $65.1 M(-2.9%) | $67.1 M(+21.7%) | $55.1 M | |
Operating Expenses | $55.4 M(+20.0%) | $46.1 M(+7.6%) | $42.9 M(-15.8%) | $50.9 M(+1.2%) | $50.3 M(-7.7%) | $54.5 M(+21.7%) | $44.8 M(+11.6%) | $40.2 M(-8.4%) | $43.9 M(+4.5%) | $42.0 M(+4.4%) | $40.2 M(+23.7%) | $32.5 M(-3.3%) | $33.6 M(+11.3%) | $30.2 M(-9.6%) | $33.4 M | |
Cost Of Goods Sold | $50.0 M(+2.3%) | $48.9 M(+28.3%) | $38.1 M(-22.6%) | $49.2 M(+14.9%) | $42.8 M(+7.7%) | $39.8 M(+3.3%) | $38.5 M(-24.3%) | $50.9 M(+14.1%) | $44.6 M(+9.2%) | $40.8 M(+8.1%) | $37.8 M(-24.5%) | $50.0 M(+58.7%) | $31.5 M(-14.5%) | $36.9 M(+69.8%) | $21.7 M | |
TTM Cost Of Goods Sold | $186.2 M(+4.0%) | $179.0 M(+5.3%) | $169.9 M(-0.2%) | $170.4 M(-1.0%) | $172.0 M(-1.0%) | $173.7 M(-0.6%) | $174.8 M(+0.4%) | $174.0 M(+0.5%) | $173.2 M(+8.2%) | $160.1 M(+2.5%) | $156.2 M(+11.4%) | $140.2 M(+55.5%) | $90.1 M(+53.8%) | $58.6 M(+169.8%) | $21.7 M | |
Gross Profit | $68.4 M(+11.8%) | $61.2 M(+32.8%) | $46.1 M(-11.8%) | $52.3 M(-22.6%) | $67.6 M(-7.0%) | $72.6 M(+54.1%) | $47.1 M(-37.7%) | $75.7 M(+21.5%) | $62.3 M(+7.1%) | $58.1 M(+46.4%) | $39.7 M(-41.8%) | $68.1 M(+42.6%) | $47.8 M(+6.2%) | $45.0 M(+48.1%) | $30.4 M | |
TTM Gross Profit | $227.9 M(+0.4%) | $227.1 M(-4.8%) | $238.5 M(-0.4%) | $239.6 M(-8.9%) | $263.0 M(+2.1%) | $257.7 M(+6.0%) | $243.1 M(+3.1%) | $235.7 M(+3.3%) | $228.2 M(+6.8%) | $213.7 M(+6.5%) | $200.6 M(+4.9%) | $191.3 M(+55.3%) | $123.2 M(+63.4%) | $75.4 M(+148.1%) | $30.4 M | |
Gross Margin | 57.8%(+3.9%) | 55.6%(+1.6%) | 54.7%(+6.3%) | 51.5%(-15.8%) | 61.2%(-5.3%) | 64.6%(+17.4%) | 55.0%(-8.0%) | 59.8%(+2.6%) | 58.3%(-0.8%) | 58.7%(+14.6%) | 51.3%(-11.1%) | 57.7%(-4.3%) | 60.3%(+9.6%) | 55.0%(-5.8%) | 58.3% | |
Operating Profit | $13.0 M(-13.3%) | $15.0 M(+371.3%) | $3.2 M(+142.1%) | $1.3 M(-92.3%) | $17.2 M(-5.0%) | $18.1 M(+678.3%) | $2.3 M(-93.5%) | $35.5 M(+92.9%) | $18.4 M(+13.8%) | $16.2 M(+3392.3%) | -$491.0 K(-101.4%) | $35.6 M(+151.2%) | $14.2 M(-4.3%) | $14.8 M(+590.1%) | -$3.0 M | |
TTM Operating Profit | $32.6 M(-11.3%) | $36.8 M(-7.7%) | $39.8 M(+2.2%) | $39.0 M(-46.7%) | $73.2 M(-1.6%) | $74.3 M(+2.7%) | $72.4 M(+4.0%) | $69.6 M(-0.2%) | $69.7 M(+6.4%) | $65.5 M(+2.1%) | $64.1 M(+4.1%) | $61.6 M(+137.2%) | $26.0 M(+120.3%) | $11.8 M(+490.1%) | -$3.0 M | |
Operating Margin | 11.0%(-19.4%) | 13.7%(+260.7%) | 3.8%(+191.5%) | 1.3%(-91.7%) | 15.6%(-3.2%) | 16.1%(+492.3%) | 2.7%(-90.3%) | 28.1%(+63.0%) | 17.2%(+5.4%) | 16.3%(+2693.7%) | -0.6%(-102.1%) | 30.2%(+68.7%) | 17.9%(-1.2%) | 18.1%(+411.9%) | -5.8% | |
Net Income | $8.2 M(-69.6%) | $27.0 M(+307.1%) | $6.6 M(-36.5%) | $10.4 M(-53.8%) | $22.6 M(+426.4%) | -$6.9 M(-142.1%) | $16.4 M(-41.3%) | $28.0 M(+125.3%) | -$110.9 M(-16987.4%) | -$649.0 K(+96.3%) | -$17.3 M(-283.4%) | $9.4 M(+1074.7%) | -$969.0 K(-111.2%) | $8.7 M(+131.4%) | -$27.6 M | |
TTM Net Income | $52.2 M(-21.6%) | $66.6 M(+103.5%) | $32.7 M(-23.1%) | $42.5 M(-29.2%) | $60.1 M(+181.9%) | -$73.4 M(-9.3%) | -$67.1 M(+33.5%) | -$100.9 M(+15.5%) | -$119.4 M(-1158.1%) | -$9.5 M(-5086.9%) | -$183.0 K(+98.3%) | -$10.4 M(+47.5%) | -$19.9 M(-5.1%) | -$18.9 M(+31.4%) | -$27.6 M | |
Net Margin | 6.9%(-71.7%) | 24.5%(+211.2%) | 7.9%(-23.4%) | 10.3%(-49.7%) | 20.4%(+432.5%) | -6.2%(-132.0%) | 19.2%(-13.2%) | 22.1%(+121.3%) | -103.8%(-15628.8%) | -0.7%(+97.0%) | -22.4%(-379.9%) | 8.0%(+754.9%) | -1.2%(-111.5%) | 10.6%(+120.0%) | -52.9% | |
EBIT | $22.2 M(-54.2%) | $48.5 M(+174.8%) | $17.7 M(+0.2%) | $17.6 M(-52.0%) | $36.7 M(+1316.8%) | -$3.0 M(-111.1%) | $27.2 M(+175.5%) | -$36.0 M(-295.8%) | $18.4 M(+25.8%) | $14.6 M(+939.7%) | -$1.7 M(-105.3%) | $32.9 M(+162.9%) | $12.5 M(-24.1%) | $16.5 M(+295.6%) | -$8.4 M | |
TTM EBIT | $106.0 M(-12.0%) | $120.5 M(+74.8%) | $68.9 M(-12.2%) | $78.5 M(+216.1%) | $24.8 M(+278.8%) | $6.6 M(-72.9%) | $24.2 M(+609.9%) | -$4.7 M(-107.4%) | $64.2 M(+10.1%) | $58.3 M(-3.1%) | $60.2 M(+12.5%) | $53.5 M(+160.0%) | $20.6 M(+155.4%) | $8.1 M(+195.6%) | -$8.4 M | |
EBITDA | $27.2 M(-48.5%) | $52.8 M(+147.3%) | $21.4 M(-3.2%) | $22.1 M(-45.8%) | $40.7 M(+2088.5%) | $1.9 M(-93.9%) | $30.7 M(+189.6%) | -$34.3 M(-250.0%) | $22.9 M(+20.3%) | $19.0 M(+580.1%) | $2.8 M(-92.6%) | $37.5 M(+128.5%) | $16.4 M(-21.3%) | $20.9 M(+529.5%) | -$4.9 M | |
TTM EBITDA | $123.4 M(-9.9%) | $136.9 M(+59.3%) | $86.0 M(-9.8%) | $95.3 M(+144.6%) | $39.0 M(+84.4%) | $21.1 M(-44.8%) | $38.3 M(+269.2%) | $10.4 M(-87.4%) | $82.2 M(+8.5%) | $75.7 M(-2.4%) | $77.6 M(+10.9%) | $70.0 M(+115.7%) | $32.4 M(+102.5%) | $16.0 M(+429.5%) | -$4.9 M | |
Selling, General & Administrative Expenses | $55.2 M(+19.8%) | $46.1 M(+7.7%) | $42.8 M(-14.5%) | $50.0 M(-0.3%) | $50.2 M(-7.9%) | $54.5 M(+21.9%) | $44.7 M(+13.5%) | $39.4 M(-10.2%) | $43.9 M(+4.5%) | $42.0 M(+4.7%) | $40.1 M(+29.0%) | $31.1 M(-7.6%) | $33.6 M(+11.3%) | $30.2 M(-9.6%) | $33.4 M | |
TTM SG&A | $194.2 M(+2.6%) | $189.1 M(-4.3%) | $197.6 M(-1.0%) | $199.5 M(+5.7%) | $188.8 M(+3.5%) | $182.5 M(+7.4%) | $169.9 M(+2.8%) | $165.2 M(+5.3%) | $156.9 M(+7.0%) | $146.7 M(+8.7%) | $134.9 M(+5.2%) | $128.3 M(+31.9%) | $97.2 M(+52.8%) | $63.6 M(+90.4%) | $33.4 M | |
Depreciation And Amortization | $5.0 M(+15.4%) | $4.3 M(+16.5%) | $3.7 M(-16.9%) | $4.5 M(+11.1%) | $4.0 M(-17.7%) | $4.9 M(+39.2%) | $3.5 M(+99.5%) | $1.8 M(-60.6%) | $4.5 M(+2.0%) | $4.4 M(-3.7%) | $4.5 M(-1.7%) | $4.6 M(+18.0%) | $3.9 M(-11.1%) | $4.4 M(+23.4%) | $3.6 M | |
TTM D&A | $17.5 M(+5.9%) | $16.5 M(-3.3%) | $17.1 M(+1.2%) | $16.8 M(+19.1%) | $14.1 M(-3.0%) | $14.6 M(+3.6%) | $14.1 M(-6.8%) | $15.1 M(-15.9%) | $18.0 M(+3.1%) | $17.4 M(-0.2%) | $17.4 M(+5.9%) | $16.5 M(+38.9%) | $11.9 M(+49.1%) | $8.0 M(+123.3%) | $3.6 M | |
Interest Expense | $10.8 M(+1.8%) | $10.6 M(+20.5%) | $8.8 M(+8.2%) | $8.1 M(+29.1%) | $6.3 M(+0.1%) | $6.3 M(+23.5%) | $5.1 M | - | - | $14.4 M(+7.1%) | $13.4 M(+4.1%) | $12.9 M(-9.6%) | $14.2 M(+16.6%) | $12.2 M(-8.3%) | $13.3 M | |
TTM Interest Expense | $38.2 M(+13.3%) | $33.8 M(+14.6%) | $29.5 M(+14.3%) | $25.8 M(+46.0%) | $17.6 M(+55.3%) | $11.4 M(-41.5%) | $19.4 M | - | - | $54.9 M(+4.1%) | $52.7 M(+0.2%) | $52.6 M(+32.4%) | $39.8 M(+55.8%) | $25.5 M(+91.7%) | $13.3 M | |
Income Tax | $3.2 M(-70.5%) | $11.0 M(+386.1%) | $2.3 M(+341.9%) | -$934.0 K(-112.0%) | $7.8 M(+428.9%) | -$2.4 M(-141.9%) | $5.7 M(-23.0%) | $7.4 M(+106.5%) | $3.6 M(+304.3%) | $882.0 K(-53.4%) | $1.9 M(-82.1%) | $10.6 M(+1510.8%) | -$751.0 K(+82.9%) | -$4.4 M(-175.2%) | $5.8 M | |
TTM Income Tax | $15.5 M(-22.7%) | $20.1 M(+197.6%) | $6.8 M(-33.5%) | $10.2 M(-44.9%) | $18.5 M(+29.8%) | $14.2 M(-18.6%) | $17.5 M(+27.5%) | $13.7 M(-19.1%) | $16.9 M(+34.2%) | $12.6 M(+71.8%) | $7.3 M(-35.0%) | $11.3 M(+1511.4%) | $701.0 K(-51.7%) | $1.5 M(-75.2%) | $5.8 M | |
PE Ratio | 7.0(+6.8%) | 6.5(-53.7%) | 14.1(+13.3%) | 12.4(-0.8%) | 12.5 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-16.8%) | 1.2(-4.8%) | 1.3(-10.7%) | 1.4(-23.1%) | 1.8(-25.4%) | 2.4(+6.5%) | 2.3(-14.6%) | 2.7(-6.6%) | 2.9 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $47.4 M(+132.0%) | $20.4 M(+557.3%) | $3.1 M(+139.1%) | -$7.9 M(-238.0%) | $5.8 M(-42.2%) | $10.0 M(+57.3%) | $6.3 M(+146.4%) | -$13.6 M(-139.4%) | $34.6 M(+427.6%) | $6.6 M(-33.0%) | $9.8 M(-76.4%) | $41.4 M(+1911.7%) | $2.1 M(-76.8%) | $8.9 M(-52.3%) | $18.6 M | |
TTM CFO | $63.0 M(+195.0%) | $21.4 M(+96.2%) | $10.9 M(-22.9%) | $14.1 M(+67.8%) | $8.4 M(-77.4%) | $37.2 M(+10.1%) | $33.8 M(-9.3%) | $37.3 M(-59.6%) | $92.4 M(+54.4%) | $59.8 M(-3.7%) | $62.1 M(-12.4%) | $70.9 M(+140.4%) | $29.5 M(+7.5%) | $27.4 M(+47.8%) | $18.6 M | |
Cash From Investing | -$7.5 M(+5.2%) | -$7.9 M(-56.6%) | -$5.0 M(+39.4%) | -$8.3 M(-11.2%) | -$7.5 M(+16.3%) | -$8.9 M(-114.3%) | -$4.2 M(+39.7%) | -$6.9 M(+4.5%) | -$7.2 M(-13.8%) | -$6.3 M(-96.0%) | -$3.2 M(+44.7%) | -$5.9 M(-22.8%) | -$4.8 M(-4.2%) | -$4.6 M(-142.2%) | -$1.9 M | |
TTM CFI | -$28.7 M(-0.0%) | -$28.7 M(+3.5%) | -$29.7 M(-3.0%) | -$28.8 M(-5.1%) | -$27.4 M(-0.9%) | -$27.2 M(-10.4%) | -$24.6 M(-3.9%) | -$23.7 M(-4.6%) | -$22.7 M(-12.1%) | -$20.2 M(-9.6%) | -$18.4 M(-7.9%) | -$17.1 M(-52.1%) | -$11.2 M(-73.7%) | -$6.5 M(-242.2%) | -$1.9 M | |
Cash From Financing | -$29.9 M(-19.4%) | -$25.0 M(-34.6%) | -$18.6 M(-166.6%) | $27.9 M(+620.9%) | -$5.4 M(+79.4%) | -$26.0 M(-156.2%) | -$10.2 M(+44.8%) | -$18.4 M(-127.2%) | $67.6 M(+1110.5%) | $5.6 M(+74.7%) | $3.2 M(+108.2%) | -$38.9 M(-953.4%) | $4.6 M(+784.5%) | -$666.0 K(+87.9%) | -$5.5 M | |
TTM CFF | -$45.6 M(-116.5%) | -$21.0 M(+4.6%) | -$22.1 M(-61.9%) | -$13.6 M(+77.3%) | -$59.9 M(-558.6%) | $13.1 M(-70.8%) | $44.7 M(-23.0%) | $58.0 M(+54.7%) | $37.5 M(+246.8%) | -$25.6 M(+19.7%) | -$31.8 M(+21.5%) | -$40.5 M(-2427.1%) | -$1.6 M(+74.0%) | -$6.2 M(-12.1%) | -$5.5 M | |
Free Cash Flow | $39.7 M(+215.8%) | $12.6 M(+816.1%) | -$1.8 M(+89.3%) | -$16.5 M(-886.2%) | -$1.7 M(-1.8%) | -$1.6 M(-171.0%) | $2.3 M(+110.8%) | -$21.3 M(-177.9%) | $27.4 M(+14696.2%) | $185.0 K(-97.2%) | $6.6 M(-81.1%) | $34.7 M(+1382.4%) | -$2.7 M(-152.0%) | $5.2 M(-67.0%) | $15.8 M | |
TTM FCF | $34.1 M(+565.3%) | -$7.3 M(+66.0%) | -$21.5 M(-23.3%) | -$17.5 M(+21.8%) | -$22.3 M(-433.0%) | $6.7 M(-21.4%) | $8.5 M(-33.2%) | $12.8 M(-81.4%) | $68.9 M(+77.6%) | $38.8 M(-11.5%) | $43.8 M(-17.4%) | $53.0 M(+190.2%) | $18.3 M(-12.9%) | $21.0 M(+33.0%) | $15.8 M | |
CAPEX | $7.7 M(-2.2%) | $7.9 M(+61.5%) | $4.9 M(-42.9%) | $8.5 M(+14.8%) | $7.4 M(-36.0%) | $11.6 M(+188.3%) | $4.0 M(-47.7%) | $7.7 M(+6.5%) | $7.2 M(+13.3%) | $6.4 M(+96.8%) | $3.2 M(-51.6%) | $6.7 M(+40.1%) | $4.8 M(+30.3%) | $3.7 M(+30.2%) | $2.8 M | |
TTM CAPEX | $28.9 M(+0.9%) | $28.7 M(-11.6%) | $32.4 M(+2.7%) | $31.6 M(+2.7%) | $30.7 M(+0.7%) | $30.5 M(+20.6%) | $25.3 M(+3.2%) | $24.5 M(+4.3%) | $23.5 M(+11.7%) | $21.1 M(+14.8%) | $18.3 M(+2.4%) | $17.9 M(+59.5%) | $11.2 M(+73.7%) | $6.5 M(+130.2%) | $2.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |