Balance sheets
| 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 | $1.5 B(-2.7%) | $1.5 B(-11.4%) | $1.7 B(-1.7%) | $1.7 B(+10.4%) | $1.6 B(+0.7%) | $1.6 B(+0.1%) | $1.6 B(-2.2%) | $1.6 B(+7.2%) | $1.5 B(+1.2%) | $1.5 B(-0.2%) | $1.5 B(+1.6%) | $1.4 B | |
Current Assets | $442.0 M(-2.2%) | $452.1 M(-9.4%) | $499.2 M(+4.1%) | $479.7 M(+1.9%) | $470.9 M(+0.1%) | $470.4 M(+0.7%) | $467.2 M(+0.3%) | $465.6 M(-9.6%) | $515.2 M(+0.2%) | $514.2 M(-4.3%) | $537.2 M(+11.7%) | $481.0 M | |
Non Current Assets | $1.0 B(-2.9%) | $1.1 B(-12.3%) | $1.2 B(-4.0%) | $1.3 B(+14.1%) | $1.1 B(+0.9%) | $1.1 B(-0.1%) | $1.1 B(-3.2%) | $1.1 B(+16.1%) | $972.8 M(+1.8%) | $955.6 M(+2.1%) | $935.7 M(-3.4%) | $968.6 M | |
Total Liabilities | $905.7 M(-4.3%) | $945.9 M(-14.7%) | $1.1 B(-2.7%) | $1.1 B(+11.3%) | $1.0 B(-0.4%) | $1.0 B(-1.4%) | $1.0 B(-1.6%) | $1.1 B(+6.9%) | $990.5 M(+1.9%) | $971.6 M(-2.2%) | $993.7 M(-4.5%) | $1.0 B | |
Current Liabilities | $390.1 M(-4.0%) | $406.5 M(-10.1%) | $452.3 M(-1.3%) | $458.1 M(-1.3%) | $464.1 M(+1.2%) | $458.4 M(+7.5%) | $426.4 M(+2.7%) | $415.2 M(+4.0%) | $399.1 M(-2.2%) | $408.0 M(+0.3%) | $406.8 M(-5.5%) | $430.4 M | |
Long Term Liabilities | $515.6 M(-4.4%) | $539.4 M(-17.8%) | $655.9 M(-3.6%) | $680.4 M(+21.7%) | $559.2 M(-1.7%) | $569.1 M(-7.5%) | $615.3 M(-4.4%) | $643.6 M(+8.8%) | $591.5 M(+5.0%) | $563.6 M(-4.0%) | $586.9 M(-3.7%) | $609.6 M | |
Shareholders Equity | $565.2 M(-0.1%) | $566.0 M(-5.5%) | $598.9 M(+0.0%) | $598.9 M(+8.9%) | $549.9 M(+2.7%) | $535.3 M(+3.2%) | $518.7 M(-3.3%) | $536.2 M(+7.8%) | $497.4 M(-0.2%) | $498.3 M(+4.0%) | $479.2 M(+17.0%) | $409.6 M | |
Book Value | $565.2 M(-0.1%) | $566.0 M(-5.5%) | $598.9 M(+0.0%) | $598.9 M(+8.9%) | $549.9 M(+2.7%) | $535.3 M(+3.2%) | $518.7 M(-3.3%) | $536.2 M(+7.8%) | $497.4 M(-0.2%) | $498.3 M(+4.0%) | $479.2 M(+17.0%) | $409.6 M | |
Working Capital | $51.9 M(+13.7%) | $45.7 M(-2.5%) | $46.9 M(+117.2%) | $21.6 M(+215.6%) | $6.8 M(-43.0%) | $12.0 M(-70.6%) | $40.8 M(-19.1%) | $50.4 M(-56.6%) | $116.1 M(+9.2%) | $106.3 M(-18.5%) | $130.4 M(+157.8%) | $50.6 M | |
Cash And Cash Equivalents | $154.1 M(+38.8%) | $111.0 M(+34.7%) | $82.4 M(-16.9%) | $99.2 M(+18.2%) | $83.9 M(-2.5%) | $86.1 M(-7.7%) | $93.3 M(-20.3%) | $117.0 M(+10.8%) | $105.6 M(-11.1%) | $118.8 M(+23.9%) | $95.9 M(+10.9%) | $86.4 M | |
Accounts Payable | $185.5 M(-7.0%) | $199.5 M(-12.7%) | $228.4 M(+0.6%) | $227.1 M(+11.9%) | $203.0 M(-8.8%) | $222.6 M(+5.6%) | $210.8 M(+1.7%) | $207.3 M(+3.0%) | $201.1 M(+4.3%) | $192.8 M(+3.1%) | $187.0 M(-9.6%) | $207.0 M | |
Accounts Receivable | $168.1 M(+3.1%) | $163.0 M(-11.4%) | $184.0 M(+0.0%) | $183.9 M(+4.2%) | $176.6 M(-1.3%) | $178.9 M(-0.2%) | $179.3 M(+2.9%) | $174.3 M(+3.2%) | $168.9 M(+4.4%) | $161.7 M(+1.2%) | $159.8 M(-11.4%) | $180.4 M | |
Short Term Debt | $105.2 M(-3.9%) | $109.6 M(-9.8%) | $121.4 M(-4.1%) | $126.6 M(-19.4%) | $157.0 M(+1.9%) | $154.0 M(+26.2%) | $122.0 M(-4.3%) | $127.6 M(+5.4%) | $121.0 M(-14.9%) | $142.3 M(+1.9%) | $139.6 M(-3.0%) | $143.9 M | |
Long Term Debt | $493.1 M(-4.0%) | $513.7 M(-17.7%) | $624.4 M(-3.2%) | $645.3 M(+24.1%) | $519.7 M(+0.1%) | $519.0 M(-7.9%) | $563.7 M(-4.0%) | $587.3 M(+10.1%) | $533.4 M(+4.3%) | $511.3 M(-3.7%) | $531.1 M(-3.3%) | $548.9 M | |
Total Debt | $598.4 M(-4.0%) | $623.3 M(-16.4%) | $745.8 M(-3.4%) | $771.9 M(+14.1%) | $676.7 M(+0.6%) | $673.0 M(-1.9%) | $685.8 M(-4.1%) | $714.9 M(+9.2%) | $654.5 M(+0.1%) | $653.6 M(-2.5%) | $670.7 M(-3.2%) | $692.9 M | |
Debt To Equity | 0.7(-2.7%) | 0.7(-16.1%) | 0.9(-3.3%) | 0.9(+9.8%) | 0.8(-2.4%) | 0.8(-7.7%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(0%) | 1.0(-6.7%) | 1.0(-17.5%) | 1.3 | |
Current Ratio | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(+4.8%) | 1.1(+4.0%) | 1.0(-1.9%) | 1.0(-6.4%) | 1.1(-1.8%) | 1.1(-13.2%) | 1.3(+2.4%) | 1.3(-4.5%) | 1.3(+17.9%) | 1.1 | |
Quick Ratio | 1.1(+3.9%) | 1.0(-1.0%) | 1.0(+4.0%) | 1.0(+4.2%) | 0.9(-1.0%) | 1.0(-5.9%) | 1.0(-3.8%) | 1.1(-12.4%) | 1.2(+3.4%) | 1.2(-4.1%) | 1.2(+18.4%) | 1.0 | |
Inventory | $27.8 M(-21.9%) | $35.6 M(+9.8%) | $32.4 M(+15.6%) | $28.0 M(-0.9%) | $28.3 M(-3.1%) | $29.2 M(-7.2%) | $31.5 M(+31.4%) | $24.0 M(-24.3%) | $31.6 M(-17.5%) | $38.3 M(-3.7%) | $39.8 M(+11.1%) | $35.8 M | |
Retained Earnings | $251.7 M(+3.5%) | $243.1 M(-1.8%) | $247.6 M(+3.6%) | $239.0 M(+17.9%) | $202.7 M(+5.6%) | $191.8 M(+4.4%) | $183.8 M(-2.5%) | $188.6 M(+8.8%) | $173.3 M(-0.4%) | $173.9 M(+4.8%) | $166.0 M(-0.3%) | $166.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $0.1(+2.2%) | $0.1(+18.6%) | $0.1(-49.5%) | $0.1(+223.4%) | $0.0(+162.8%) | $0.0(+66.3%) | $0.0(+2.2%) | $0.0(+202.3%) | -$0.0(-177.2%) | $0.0(-20.3%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.4(+12.6%) | $0.3(+24.9%) | $0.3(+29.0%) | $0.2(+164.2%) | $0.1(+198.4%) | $0.0(+18.8%) | $0.0(-19.7%) | $0.0(-17.0%) | $0.0(-39.3%) | $0.1(+12.7%) | $0.0(+34.1%) | $0.0 | |
Revenue | $262.7 M(+2.1%) | $257.2 M(-3.8%) | $267.3 M(-1.2%) | $270.6 M(+4.5%) | $259.0 M(+0.6%) | $257.5 M(+1.1%) | $254.7 M(+5.0%) | $242.6 M(+3.6%) | $234.2 M(+6.3%) | $220.3 M(-4.7%) | $231.3 M(-3.2%) | $238.9 M | |
TTM Revenue | $1.1 B(+0.3%) | $1.1 B(-0.0%) | $1.1 B(+1.2%) | $1.0 B(+2.8%) | $1.0 B(+2.5%) | $989.0 M(+3.9%) | $951.8 M(+2.5%) | $928.4 M(+0.4%) | $924.7 M(0%) | $924.7 M(+0.3%) | $921.8 M(+1.5%) | $908.4 M | |
Total Expenses | $240.0 M(+2.5%) | $234.2 M(-5.2%) | $247.0 M(-2.0%) | $252.2 M(+2.6%) | $245.7 M(-2.0%) | $250.7 M(+1.0%) | $248.3 M(+6.9%) | $232.3 M(+0.7%) | $230.7 M(+6.5%) | $216.6 M(-2.7%) | $222.7 M(-1.7%) | $226.6 M | |
Operating Expenses | $41.9 M(+11.0%) | $37.7 M(-2.8%) | $38.8 M(+4.6%) | $37.1 M(-5.5%) | $39.3 M(+5.1%) | $37.4 M(+1.1%) | $37.0 M(+29.7%) | $28.5 M(-12.3%) | $32.5 M(+5.7%) | $30.7 M(-12.1%) | $35.0 M(+24.6%) | $28.1 M | |
Cost Of Goods Sold | $198.1 M(+0.9%) | $196.4 M(-5.6%) | $208.2 M(-3.2%) | $215.1 M(+4.2%) | $206.4 M(-3.3%) | $213.3 M(+1.0%) | $211.3 M(+3.7%) | $203.8 M(+2.8%) | $198.2 M(+6.6%) | $185.9 M(-1.0%) | $187.7 M(-5.4%) | $198.5 M | |
TTM Cost Of Goods Sold | $817.8 M(-1.0%) | $826.0 M(-2.0%) | $842.9 M(-0.4%) | $846.1 M(+1.3%) | $834.8 M(+1.0%) | $826.7 M(+3.4%) | $799.2 M(+3.0%) | $775.7 M(+0.7%) | $770.3 M(+0.4%) | $767.1 M(+0.7%) | $762.2 M(+0.3%) | $760.3 M | |
Gross Profit | $64.6 M(+6.2%) | $60.8 M(+2.7%) | $59.2 M(+6.6%) | $55.5 M(+5.5%) | $52.6 M(+19.2%) | $44.1 M(+1.6%) | $43.4 M(+12.1%) | $38.7 M(+7.5%) | $36.0 M(+4.5%) | $34.4 M(-20.9%) | $43.6 M(+7.9%) | $40.4 M | |
TTM Gross Profit | $240.0 M(+5.3%) | $228.1 M(+7.9%) | $211.4 M(+8.1%) | $195.7 M(+9.4%) | $178.9 M(+10.2%) | $162.3 M(+6.3%) | $152.6 M(-0.1%) | $152.7 M(-1.1%) | $154.4 M(-2.0%) | $157.6 M(-1.3%) | $159.6 M(+7.7%) | $148.1 M | |
Gross Margin | 24.6%(+4.0%) | 23.6%(+6.8%) | 22.1%(+7.8%) | 20.5%(+1.0%) | 20.3%(+18.5%) | 17.1%(+0.5%) | 17.1%(+6.8%) | 16.0%(+3.8%) | 15.4%(-1.6%) | 15.6%(-17.0%) | 18.8%(+11.4%) | 16.9% | |
Operating Profit | $22.7 M(-1.5%) | $23.1 M(+13.3%) | $20.3 M(+10.6%) | $18.4 M(+38.3%) | $13.3 M(+97.3%) | $6.7 M(+5.0%) | $6.4 M(-37.1%) | $10.2 M(+190.5%) | $3.5 M(-5.1%) | $3.7 M(-57.0%) | $8.6 M(-30.2%) | $12.3 M | |
TTM Operating Profit | $84.5 M(+12.5%) | $75.1 M(+27.8%) | $58.8 M(+31.0%) | $44.9 M(+22.3%) | $36.7 M(+36.4%) | $26.9 M(+12.8%) | $23.8 M(-8.4%) | $26.0 M(-7.5%) | $28.1 M(-5.4%) | $29.7 M(+0.3%) | $29.6 M(+35.6%) | $21.9 M | |
Operating Margin | 8.6%(-3.6%) | 9.0%(+17.7%) | 7.6%(+11.9%) | 6.8%(+32.3%) | 5.1%(+96.2%) | 2.6%(+4.0%) | 2.5%(-40.1%) | 4.2%(+180.7%) | 1.5%(-10.7%) | 1.7%(-54.8%) | 3.7%(-27.9%) | 5.2% | |
Net Income | $15.0 M(+6.8%) | $14.1 M(+15.3%) | $12.2 M(-50.0%) | $24.4 M(+228.9%) | $7.4 M(+169.2%) | $2.8 M(+80.4%) | $1.5 M(+1.9%) | $1.5 M(+202.5%) | -$1.5 M(-173.5%) | $2.0 M(-30.5%) | $2.9 M(+43.0%) | $2.0 M | |
TTM Net Income | $65.7 M(+13.1%) | $58.1 M(+24.2%) | $46.8 M(+29.6%) | $36.1 M(+173.5%) | $13.2 M(+205.6%) | $4.3 M(+21.5%) | $3.6 M(-27.3%) | $4.9 M(-9.3%) | $5.4 M(-39.0%) | $8.9 M(+15.1%) | $7.7 M(+43.1%) | $5.4 M | |
Net Margin | 5.7%(+4.6%) | 5.5%(+19.7%) | 4.6%(-49.4%) | 9.0%(+214.6%) | 2.9%(+168.2%) | 1.1%(+78.3%) | 0.6%(-3.2%) | 0.6%(+198.4%) | -0.6%(-170.0%) | 0.9%(-27.4%) | 1.2%(+47.6%) | 0.8% | |
EBIT | $25.4 M(-2.7%) | $26.1 M(+14.0%) | $22.9 M(+31.0%) | $17.4 M(+10.6%) | $15.8 M(+60.9%) | $9.8 M(+10.6%) | $8.9 M(+23.1%) | $7.2 M(+17.2%) | $6.1 M(-10.0%) | $6.8 M(-35.6%) | $10.6 M(+12.2%) | $9.5 M | |
TTM EBIT | $91.7 M(+11.7%) | $82.1 M(+24.6%) | $65.9 M(+26.9%) | $51.9 M(+24.6%) | $41.7 M(+30.1%) | $32.0 M(+10.2%) | $29.1 M(-5.6%) | $30.8 M(-6.8%) | $33.0 M(-4.4%) | $34.6 M(+1.3%) | $34.1 M(+28.6%) | $26.5 M | |
EBITDA | $78.1 M(-1.5%) | $79.4 M(+3.9%) | $76.4 M(+3.4%) | $73.9 M(-0.9%) | $74.6 M(+18.1%) | $63.1 M(+3.3%) | $61.2 M(+3.9%) | $58.8 M(+3.6%) | $56.8 M(+2.3%) | $55.5 M(-5.1%) | $58.5 M(-2.8%) | $60.1 M | |
TTM EBITDA | $307.8 M(+1.2%) | $304.2 M(+5.6%) | $288.0 M(+5.6%) | $272.8 M(+5.8%) | $257.7 M(+7.4%) | $239.9 M(+3.3%) | $232.3 M(+1.2%) | $229.6 M(-0.6%) | $230.9 M(-1.8%) | $235.2 M(-0.5%) | $236.4 M(+3.0%) | $229.6 M | |
Selling, General & Administrative Expenses | $41.9 M(+11.0%) | $37.7 M(-2.8%) | $38.8 M(+378.1%) | -$14.0 M(-135.5%) | $39.3 M(+5.1%) | $37.4 M(+1.1%) | $37.0 M(+324.1%) | -$16.5 M(-150.8%) | $32.5 M(+5.7%) | $30.7 M(-12.1%) | $35.0 M(+448.8%) | -$10.0 M | |
TTM SG&A | $104.5 M(+2.5%) | $101.9 M(+0.3%) | $101.5 M(+1.8%) | $99.7 M(+2.6%) | $97.2 M(+7.5%) | $90.4 M(+7.9%) | $83.7 M(+2.5%) | $81.7 M(-7.3%) | $88.2 M(-1.8%) | $89.8 M(-2.3%) | $91.9 M(+4.2%) | $88.2 M | |
Depreciation And Amortization | $51.2 M(+0.4%) | $51.0 M(-4.8%) | $53.5 M(-3.1%) | $55.3 M(-7.5%) | $59.8 M(+11.8%) | $53.5 M(+2.2%) | $52.3 M(+6.2%) | $49.2 M(-7.8%) | $53.4 M(+10.4%) | $48.4 M(+1.0%) | $47.9 M(-0.4%) | $48.0 M | |
TTM D&A | $210.9 M(-3.9%) | $219.6 M(-1.1%) | $222.0 M(+0.6%) | $220.8 M(+2.8%) | $214.8 M(+3.1%) | $208.4 M(+2.5%) | $203.3 M(+2.2%) | $198.8 M(+0.6%) | $197.6 M(-1.0%) | $199.6 M(-1.3%) | $202.3 M(-0.3%) | $203.0 M | |
Interest Expense | $5.0 M(-27.2%) | $6.9 M(+15.8%) | $5.9 M(+44.2%) | $4.1 M(-21.6%) | $5.3 M(-4.7%) | $5.5 M(-9.8%) | $6.1 M(+19.8%) | $5.1 M(-30.3%) | $7.3 M(+51.2%) | $4.8 M(-15.6%) | $5.7 M(-13.0%) | $6.6 M | |
TTM Interest Expense | $22.0 M(-1.1%) | $22.2 M(+6.6%) | $20.8 M(-0.8%) | $21.0 M(-4.5%) | $22.0 M(-8.6%) | $24.1 M(+2.9%) | $23.4 M(+1.7%) | $23.0 M(-6.1%) | $24.5 M(+8.5%) | $22.6 M(+0.5%) | $22.4 M(+6.3%) | $21.1 M | |
Income Tax | $5.3 M(+4.3%) | $5.1 M(+8.4%) | $4.7 M(+142.3%) | -$11.1 M(-458.8%) | $3.1 M(+101.9%) | $1.5 M(+25.3%) | $1.2 M(+103.7%) | $600.4 K(+105.0%) | $292.8 K | - | $2.0 M | - | |
TTM Income Tax | $4.0 M(+124.5%) | $1.8 M(+199.9%) | -$1.8 M(+66.1%) | -$5.3 M(-181.4%) | $6.5 M(+76.8%) | $3.6 M(+72.4%) | $2.1 M(-27.0%) | $2.9 M(+26.1%) | $2.3 M | - | $3.1 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $80.0 M(+5.9%) | $75.5 M(+1.8%) | $74.2 M(+46.5%) | $50.6 M(-28.1%) | $70.4 M(+28.0%) | $55.0 M(-13.5%) | $63.6 M(+22.4%) | $52.0 M(-18.6%) | $63.8 M(+17.0%) | $54.5 M(-6.7%) | $58.5 M(+21.9%) | $48.0 M | |
TTM CFO | $280.3 M(+3.5%) | $270.8 M(+8.2%) | $250.3 M(+4.4%) | $239.7 M(-0.6%) | $241.0 M(+2.8%) | $234.4 M(+0.2%) | $233.9 M(+2.2%) | $228.8 M(+1.8%) | $224.8 M(-1.7%) | $228.6 M(-2.7%) | $235.1 M(+0.0%) | $235.0 M | |
Cash From Investing | -$18.6 M(-136.0%) | $51.6 M(+172.9%) | -$70.7 M(+27.1%) | -$97.0 M(-75.0%) | -$55.4 M(-826.6%) | -$6.0 M(+91.0%) | -$66.7 M(-294.6%) | -$16.9 M(+72.1%) | -$60.6 M(-392.8%) | $20.7 M(+118.4%) | -$112.4 M(+22.4%) | -$144.9 M | |
TTM CFI | -$134.8 M(+21.5%) | -$171.7 M(+25.1%) | -$229.2 M(-1.8%) | -$225.1 M(-55.3%) | -$145.0 M(+3.4%) | -$150.1 M(-21.6%) | -$123.4 M(+27.0%) | -$169.1 M(+43.1%) | -$297.1 M(-12.0%) | -$265.2 M(+14.5%) | -$310.1 M(+6.5%) | -$331.6 M | |
Cash From Financing | -$13.1 M(+85.5%) | -$90.0 M(-404.1%) | -$17.8 M(-130.7%) | $58.1 M(+416.9%) | -$18.3 M(+68.7%) | -$58.6 M(-248.3%) | -$16.8 M(+47.0%) | -$31.7 M(-104.2%) | -$15.5 M(+72.4%) | -$56.2 M(-184.9%) | $66.2 M(+78.6%) | $37.1 M | |
TTM CFF | -$62.7 M(+7.7%) | -$68.0 M(-85.6%) | -$36.6 M(-2.9%) | -$35.6 M(+71.6%) | -$125.4 M(-2.3%) | -$122.6 M(-1.9%) | -$120.3 M(-222.8%) | -$37.3 M(-218.3%) | $31.5 M(-1.4%) | $32.0 M(-63.6%) | $87.7 M(+37.6%) | $63.7 M | |
Free Cash Flow | $21.1 M(-18.0%) | $25.7 M(+22.7%) | $21.0 M(+238.6%) | -$15.1 M(-192.4%) | $16.4 M(+33.1%) | $12.3 M(-31.8%) | $18.0 M(+148.6%) | $7.3 M(-61.0%) | $18.6 M(-11.3%) | $21.0 M(+38.0%) | $15.2 M(+9.7%) | $13.8 M | |
TTM FCF | $52.7 M(+9.9%) | $48.0 M(+38.9%) | $34.5 M(+9.3%) | $31.6 M(-41.5%) | $54.0 M(-4.0%) | $56.2 M(-13.3%) | $64.9 M(+4.6%) | $62.0 M(-9.6%) | $68.6 M(+3.2%) | $66.4 M(+0.8%) | $65.9 M(+12.8%) | $58.4 M | |
CAPEX | $58.9 M(+18.2%) | $49.8 M(-6.4%) | $53.2 M(-19.1%) | $65.8 M(+21.7%) | $54.0 M(+26.5%) | $42.7 M(-6.3%) | $45.6 M(+1.9%) | $44.7 M(-1.1%) | $45.2 M(+34.7%) | $33.6 M(-22.4%) | $43.3 M(+26.8%) | $34.1 M | |
TTM CAPEX | $227.6 M(+2.2%) | $222.8 M(+3.3%) | $215.8 M(+3.7%) | $208.1 M(+11.3%) | $187.0 M(+5.0%) | $178.2 M(+5.4%) | $169.1 M(+1.4%) | $166.8 M(+6.8%) | $156.2 M(-3.7%) | $162.2 M(-4.1%) | $169.1 M(-4.2%) | $176.6 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 | |
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 | |
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% |