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 | $2.5 B(+0.7%) | $2.5 B(+5.4%) | $2.4 B(-2.4%) | $2.4 B(-0.6%) | $2.4 B(+1.2%) | $2.4 B(-0.5%) | $2.4 B(-3.8%) | $2.5 B(-15.0%) | $3.0 B(-0.9%) | $3.0 B(+7.9%) | $2.8 B(-6.7%) | $3.0 B | |
Current Assets | $1.2 B(+4.1%) | $1.2 B(+19.9%) | $992.3 M(-4.5%) | $1.0 B(-1.8%) | $1.1 B(+5.8%) | $1.0 B(+1.7%) | $984.1 M(-6.0%) | $1.0 B(-18.0%) | $1.3 B(-0.6%) | $1.3 B(+23.5%) | $1.0 B(-6.5%) | $1.1 B | |
Non Current Assets | $1.3 B(-2.4%) | $1.3 B(-5.0%) | $1.4 B(-0.8%) | $1.4 B(+0.3%) | $1.4 B(-2.0%) | $1.4 B(-2.0%) | $1.4 B(-2.3%) | $1.5 B(-12.8%) | $1.7 B(-1.1%) | $1.7 B(-1.4%) | $1.7 B(-6.9%) | $1.9 B | |
Total Liabilities | $5.0 B(+3.4%) | $4.9 B(+8.9%) | $4.5 B(+0.1%) | $4.4 B(-1.5%) | $4.5 B(+1.7%) | $4.4 B(+1.1%) | $4.4 B(0%) | $4.4 B(-3.6%) | $4.6 B(+0.2%) | $4.5 B(+7.9%) | $4.2 B(+0.3%) | $4.2 B | |
Current Liabilities | $1.2 B(+28.3%) | $969.8 M(+21.9%) | $795.8 M(+1.0%) | $787.6 M(-2.8%) | $810.5 M(+10.8%) | $731.4 M(+3.6%) | $705.8 M(-16.4%) | $844.2 M(-35.8%) | $1.3 B(+4.8%) | $1.3 B(-15.6%) | $1.5 B(+55.3%) | $956.9 M | |
Long Term Liabilities | $3.8 B(-2.8%) | $3.9 B(+6.1%) | $3.7 B(-0.0%) | $3.7 B(-1.2%) | $3.7 B(-0.1%) | $3.7 B(+0.6%) | $3.7 B(+3.9%) | $3.5 B(+9.4%) | $3.2 B(-1.6%) | $3.3 B(+20.7%) | $2.7 B(-15.9%) | $3.2 B | |
Shareholders Equity | -$2.5 B(-6.3%) | -$2.3 B(-13.0%) | -$2.1 B(-3.2%) | -$2.0 B(+2.5%) | -$2.1 B(-2.3%) | -$2.0 B(-3.1%) | -$2.0 B(-5.2%) | -$1.9 B(-17.6%) | -$1.6 B(-2.2%) | -$1.5 B(-7.8%) | -$1.4 B(-17.6%) | -$1.2 B | |
Book Value | -$2.5 B(-6.3%) | -$2.3 B(-13.0%) | -$2.1 B(-3.2%) | -$2.0 B(+2.5%) | -$2.1 B(-2.3%) | -$2.0 B(-3.1%) | -$2.0 B(-5.2%) | -$1.9 B(-17.6%) | -$1.6 B(-2.2%) | -$1.5 B(-7.8%) | -$1.4 B(-17.6%) | -$1.2 B | |
Working Capital | -$6.0 M(-102.7%) | $220.4 M(+12.2%) | $196.5 M(-22.0%) | $252.0 M(+1.5%) | $248.3 M(-8.0%) | $269.8 M(-3.0%) | $278.3 M(+37.6%) | $202.2 M(+619.8%) | -$38.9 M(-234.6%) | $28.9 M(+106.5%) | -$447.5 M(-389.6%) | $154.5 M | |
Cash And Cash Equivalents | $246.4 M(-21.1%) | $312.5 M(+346.4%) | $70.0 M(-31.6%) | $102.4 M(+39.7%) | $73.3 M(-33.2%) | $109.8 M(+28.3%) | $85.6 M(-11.8%) | $97.1 M(-63.8%) | $268.3 M(-20.7%) | $338.5 M(+439.0%) | $62.8 M(-39.8%) | $104.3 M | |
Accounts Payable | $105.0 M(+30.3%) | $80.6 M(-69.4%) | $263.7 M(+21.1%) | $217.7 M(-11.4%) | $245.6 M(+24.7%) | $197.0 M(+0.7%) | $195.6 M(-3.8%) | $203.3 M(-7.5%) | $219.9 M(-2.1%) | $224.6 M(-11.3%) | $253.3 M(+0.6%) | $251.8 M | |
Accounts Receivable | $319.0 M(+11.8%) | $285.3 M(-15.5%) | $337.8 M(-12.0%) | $383.8 M(-1.9%) | $391.3 M(+24.5%) | $314.3 M(-0.4%) | $315.6 M(-10.4%) | $352.3 M(+3.4%) | $340.8 M(+18.2%) | $288.3 M(-11.7%) | $326.5 M(-22.9%) | $423.4 M | |
Short Term Debt | $752.1 M(+25.6%) | $598.9 M(+355.8%) | $131.4 M(-12.9%) | $150.8 M(-15.6%) | $178.7 M(+22.2%) | $146.2 M(+17.1%) | $124.8 M(-47.3%) | $236.6 M(-67.4%) | $725.5 M(+8.2%) | $670.6 M(-23.7%) | $878.7 M(+188.4%) | $304.7 M | |
Long Term Debt | $100.0 K | - | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+0.1%) | $3.3 B(+1.0%) | $3.3 B(+5.2%) | $3.1 B(+6.1%) | $2.9 B(-1.7%) | $3.0 B(+23.7%) | $2.4 B(-17.2%) | $2.9 B | |
Total Debt | $752.2 M(+25.6%) | $598.9 M(-82.6%) | $3.4 B(-0.5%) | $3.5 B(-0.7%) | $3.5 B(+1.0%) | $3.4 B(+1.6%) | $3.4 B(+1.5%) | $3.3 B(-8.5%) | $3.7 B(+0.1%) | $3.6 B(+11.0%) | $3.3 B(+2.3%) | $3.2 B | |
Debt To Equity | -0.3(-20.0%) | -0.3(+84.8%) | -1.6(+3.5%) | -1.7(-1.8%) | -1.7(+1.2%) | -1.7(+1.2%) | -1.7(+3.9%) | -1.8(+22.2%) | -2.3(+1.7%) | -2.3(-3.1%) | -2.3(+13.4%) | -2.6 | |
Current Ratio | 1.0(-18.7%) | 1.2(-1.6%) | 1.3(-5.3%) | 1.3(+0.8%) | 1.3(-4.4%) | 1.4(-1.4%) | 1.4(+12.1%) | 1.2(+27.8%) | 1.0(-4.9%) | 1.0(+45.7%) | 0.7(-39.7%) | 1.2 | |
Quick Ratio | 0.6(-16.0%) | 0.8(+10.3%) | 0.7(-13.9%) | 0.8(+6.8%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(+11.6%) | 0.7(+21.1%) | 0.6(-8.1%) | 0.6(+63.2%) | 0.4(-44.9%) | 0.7 | |
Inventory | $456.0 M(-0.8%) | $459.7 M(+2.0%) | $450.6 M(+8.0%) | $417.4 M(-9.6%) | $461.5 M(+4.4%) | $441.9 M(+0.2%) | $441.2 M(-4.6%) | $462.6 M(-12.0%) | $525.5 M(+2.8%) | $511.2 M(+6.5%) | $479.8 M(+7.0%) | $448.4 M | |
Retained Earnings | -$3.3 B(-4.8%) | -$3.2 B(-9.5%) | -$2.9 B(-2.4%) | -$2.8 B(+0.3%) | -$2.8 B(-1.9%) | -$2.8 B(-2.5%) | -$2.7 B(-3.6%) | -$2.6 B(-9.8%) | -$2.4 B(-1.9%) | -$2.4 B(-5.7%) | -$2.2 B(-10.6%) | -$2.0 B | |
PB Ratio | -0.1(+15.4%) | -0.1(+38.1%) | -0.2(+30.0%) | -0.3(-15.4%) | -0.3(+23.5%) | -0.3(0%) | -0.3(0%) | -0.3(-61.9%) | -0.2(+38.2%) | -0.3(+15.0%) | -0.4(+57.0%) | -0.9 |
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 | -$2.8(+44.6%) | -$5.0(-306.5%) | -$1.2(-783.3%) | $0.2(+118.4%) | -$1.0(+21.6%) | -$1.3(+30.2%) | -$1.8(+59.0%) | -$4.4(-426.5%) | -$0.8(+65.0%) | -$2.4(+41.0%) | -$4.0(-920.4%) | $0.5 | |
TTM EPS | -$8.8(-25.5%) | -$7.0(-114.3%) | -$3.3(+14.6%) | -$3.8(+54.2%) | -$8.4(-1.8%) | -$8.2(+12.0%) | -$9.4(+19.2%) | -$11.6(-72.2%) | -$6.7(+0.1%) | -$6.7(-21.0%) | -$5.6(-87.5%) | -$3.0 | |
Revenue | $468.4 M(+5.8%) | $442.6 M(-7.7%) | $479.6 M(-22.0%) | $615.2 M(+18.1%) | $521.1 M(+4.8%) | $497.4 M(+11.8%) | $445.0 M(-29.0%) | $626.6 M(+31.3%) | $477.1 M(+37.3%) | $347.6 M(-23.3%) | $453.0 M(-35.2%) | $699.4 M | |
TTM Revenue | $2.0 B(-2.6%) | $2.1 B(-2.6%) | $2.1 B(+1.7%) | $2.1 B(-0.6%) | $2.1 B(+2.1%) | $2.0 B(+7.9%) | $1.9 B(-0.4%) | $1.9 B(-3.7%) | $2.0 B(-5.7%) | $2.1 B(-9.6%) | $2.3 B(-4.1%) | $2.4 B | |
Total Expenses | $456.0 M(+2.6%) | $444.4 M(-2.1%) | $453.8 M(-16.5%) | $543.5 M(+13.9%) | $477.3 M(+0.3%) | $475.7 M(+5.3%) | $451.7 M(-23.8%) | $592.5 M(+21.5%) | $487.7 M(+33.6%) | $364.9 M(-25.1%) | $487.2 M(-24.4%) | $644.9 M | |
Operating Expenses | $248.5 M(-1.8%) | $253.0 M(-1.5%) | $256.9 M(-15.2%) | $303.1 M(+18.4%) | $256.1 M(-8.3%) | $279.4 M(+7.3%) | $260.5 M(-21.7%) | $332.7 M(+31.3%) | $253.4 M(+29.1%) | $196.3 M(-32.2%) | $289.4 M(-15.7%) | $343.4 M | |
Cost Of Goods Sold | $207.5 M(+8.4%) | $191.4 M(-2.8%) | $196.9 M(-18.1%) | $240.4 M(+8.7%) | $221.2 M(+12.7%) | $196.3 M(+2.7%) | $191.2 M(-26.4%) | $259.8 M(+10.9%) | $234.3 M(+39.0%) | $168.6 M(-14.8%) | $197.8 M(-34.4%) | $301.5 M | |
TTM Cost Of Goods Sold | $836.2 M(-1.6%) | $849.9 M(-0.6%) | $854.8 M(+0.7%) | $849.1 M(-2.2%) | $868.5 M(-1.5%) | $881.6 M(+3.2%) | $853.9 M(-0.8%) | $860.5 M(-4.6%) | $902.2 M(-3.7%) | $936.9 M(-7.4%) | $1.0 B(-3.8%) | $1.1 B | |
Gross Profit | $260.9 M(+3.9%) | $251.2 M(-11.1%) | $282.7 M(-24.6%) | $374.8 M(+25.0%) | $299.9 M(-0.4%) | $301.1 M(+18.6%) | $253.8 M(-30.8%) | $366.8 M(+51.1%) | $242.8 M(+35.6%) | $179.0 M(-29.9%) | $255.2 M(-35.9%) | $397.9 M | |
TTM Gross Profit | $1.2 B(-3.2%) | $1.2 B(-4.0%) | $1.3 B(+2.4%) | $1.2 B(+0.7%) | $1.2 B(+4.9%) | $1.2 B(+11.7%) | $1.0 B(-0.1%) | $1.0 B(-2.9%) | $1.1 B(-7.3%) | $1.2 B(-11.3%) | $1.3 B(-4.4%) | $1.4 B | |
Gross Margin | 55.7%(-1.9%) | 56.8%(-3.7%) | 59.0%(-3.2%) | 60.9%(+5.9%) | 57.5%(-4.9%) | 60.5%(+6.1%) | 57.0%(-2.6%) | 58.5%(+15.0%) | 50.9%(-1.2%) | 51.5%(-8.6%) | 56.3%(-1.0%) | 56.9% | |
Operating Profit | $12.4 M(+788.9%) | -$1.8 M(-107.0%) | $25.8 M(-64.0%) | $71.7 M(+63.7%) | $43.8 M(+101.8%) | $21.7 M(+423.9%) | -$6.7 M(-119.7%) | $34.1 M(+421.7%) | -$10.6 M(+38.7%) | -$17.3 M(+49.4%) | -$34.2 M(-162.8%) | $54.5 M | |
TTM Operating Profit | $108.1 M(-22.5%) | $139.5 M(-14.4%) | $163.0 M(+24.9%) | $130.5 M(+40.5%) | $92.9 M(+141.3%) | $38.5 M(+7800.0%) | -$500.0 K(+98.2%) | -$28.0 M(-268.4%) | -$7.6 M(-133.5%) | $22.7 M(-32.8%) | $33.8 M(-33.5%) | $50.8 M | |
Operating Margin | 2.6%(+746.3%) | -0.4%(-107.6%) | 5.4%(-53.8%) | 11.7%(+38.5%) | 8.4%(+92.9%) | 4.4%(+388.7%) | -1.5%(-127.8%) | 5.4%(+345.1%) | -2.2%(+55.4%) | -5.0%(+34.0%) | -7.5%(-196.9%) | 7.8% | |
Net Income | -$152.8 M(+44.6%) | -$275.6 M(-311.3%) | -$67.0 M(-776.8%) | $9.9 M(+118.6%) | -$53.1 M(+21.6%) | -$67.7 M(+29.5%) | -$96.0 M(+58.9%) | -$233.8 M(-425.4%) | -$44.5 M(+64.9%) | -$126.8 M(+40.7%) | -$213.9 M(-929.1%) | $25.8 M | |
TTM Net Income | -$485.5 M(-25.8%) | -$385.8 M(-116.9%) | -$177.9 M(+14.0%) | -$206.9 M(+54.1%) | -$450.6 M(-1.9%) | -$442.0 M(+11.8%) | -$501.1 M(+19.1%) | -$619.0 M(-72.2%) | -$359.4 M(+0.1%) | -$359.6 M(-21.3%) | -$296.5 M(-88.0%) | -$157.7 M | |
Net Margin | -32.6%(+47.6%) | -62.3%(-345.7%) | -14.0%(-967.7%) | 1.6%(+115.8%) | -10.2%(+25.1%) | -13.6%(+36.9%) | -21.6%(+42.2%) | -37.3%(-299.9%) | -9.3%(+74.4%) | -36.5%(+22.7%) | -47.2%(-1379.7%) | 3.7% | |
EBIT | -$93.8 M(+57.1%) | -$218.6 M(-4561.2%) | $4.9 M(-91.3%) | $56.1 M(+264.3%) | $15.4 M(+1000.0%) | $1.4 M(+105.4%) | -$25.9 M(-173.0%) | $35.5 M(+36.0%) | $26.1 M(+134.4%) | -$75.8 M(+62.6%) | -$202.7 M(-371.7%) | $74.6 M | |
TTM EBIT | -$251.4 M(-76.8%) | -$142.2 M(-282.8%) | $77.8 M(+65.5%) | $47.0 M(+78.0%) | $26.4 M(-28.8%) | $37.1 M(+192.5%) | -$40.1 M(+81.5%) | -$216.9 M(-22.0%) | -$177.8 M(+11.2%) | -$200.2 M(-39.9%) | -$143.1 M(-552.9%) | $31.6 M | |
EBITDA | -$67.5 M(+64.8%) | -$191.8 M(-690.1%) | $32.5 M(-61.8%) | $85.0 M(+82.4%) | $46.6 M(+38.3%) | $33.7 M(+355.4%) | $7.4 M(-89.5%) | $70.5 M(+15.2%) | $61.2 M(+255.3%) | -$39.4 M(+76.3%) | -$165.9 M(-246.9%) | $112.9 M | |
TTM EBITDA | -$141.8 M(-411.9%) | -$27.7 M(-114.0%) | $197.8 M(+14.5%) | $172.7 M(+9.2%) | $158.2 M(-8.4%) | $172.8 M(+73.3%) | $99.7 M(+235.5%) | -$73.6 M(-135.9%) | -$31.2 M(+37.4%) | -$49.8 M(-618.8%) | $9.6 M(-95.1%) | $194.5 M | |
Selling, General & Administrative Expenses | $248.5 M(-1.8%) | $253.0 M(-1.5%) | $256.9 M(-15.2%) | $303.1 M(+18.4%) | $256.1 M(-8.3%) | $279.4 M(+7.3%) | $260.5 M(-21.7%) | $332.7 M(+31.3%) | $253.4 M(+29.1%) | $196.3 M(-32.2%) | $289.4 M(-15.7%) | $343.4 M | |
TTM SG&A | $1.1 B(-0.7%) | $1.1 B(-2.4%) | $1.1 B(-0.3%) | $1.1 B(-2.6%) | $1.1 B(+0.2%) | $1.1 B(+8.0%) | $1.0 B(-2.7%) | $1.1 B(-1.0%) | $1.1 B(-4.8%) | $1.1 B(-10.7%) | $1.3 B(-3.3%) | $1.3 B | |
Depreciation And Amortization | $26.3 M(-1.9%) | $26.8 M(-2.9%) | $27.6 M(-4.5%) | $28.9 M(-7.4%) | $31.2 M(-3.4%) | $32.3 M(-3.0%) | $33.3 M(-4.9%) | $35.0 M(-0.3%) | $35.1 M(-3.6%) | $36.4 M(-1.1%) | $36.8 M(-3.9%) | $38.3 M | |
TTM D&A | $109.6 M(-4.3%) | $114.5 M(-4.6%) | $120.0 M(-4.5%) | $125.7 M(-4.6%) | $131.8 M(-2.9%) | $135.7 M(-2.9%) | $139.8 M(-2.4%) | $143.3 M(-2.3%) | $146.6 M(-2.5%) | $150.4 M(-1.5%) | $152.7 M(-6.3%) | $162.9 M | |
Interest Expense | $56.2 M(-2.3%) | $57.5 M(-7.4%) | $62.1 M(-2.7%) | $63.8 M(+1.1%) | $63.1 M(+1.9%) | $61.9 M(+5.1%) | $58.9 M(-9.8%) | $65.3 M(-5.0%) | $68.7 M(+12.8%) | $60.9 M(+25.8%) | $48.4 M(-4.9%) | $50.9 M | |
TTM Interest Expense | $239.6 M(-2.8%) | $246.5 M(-1.8%) | $250.9 M(+1.3%) | $247.7 M(-0.6%) | $249.2 M(-2.2%) | $254.8 M(+0.4%) | $253.8 M(+4.3%) | $243.3 M(+6.3%) | $228.9 M(+8.8%) | $210.4 M(+6.6%) | $197.3 M(+0.4%) | $196.6 M | |
Income Tax | $2.8 M(+660.0%) | -$500.0 K(-105.1%) | $9.8 M(+155.7%) | -$17.6 M(-425.9%) | $5.4 M(-25.0%) | $7.2 M(-35.7%) | $11.2 M(-94.5%) | $204.0 M(+10636.8%) | $1.9 M(+119.2%) | -$9.9 M(+73.4%) | -$37.2 M(-1194.1%) | $3.4 M | |
TTM Income Tax | -$5.5 M(-89.7%) | -$2.9 M(-160.4%) | $4.8 M(-22.6%) | $6.2 M(-97.3%) | $227.8 M(+1.6%) | $224.3 M(+8.3%) | $207.2 M(+30.5%) | $158.8 M(+479.9%) | -$41.8 M(+8.7%) | -$45.8 M(-23.4%) | -$37.1 M(-18650.0%) | $200.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-33.3%) | 0.2(-27.6%) | 0.3(+11.5%) | 0.3(-23.5%) | 0.3(-2.9%) | 0.3(+6.1%) | 0.3(+94.1%) | 0.2(-32.0%) | 0.3(0%) | 0.3(-46.8%) | 0.5 |
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 | -$206.5 M(-303.3%) | -$51.2 M(-864.2%) | $6.7 M(-91.2%) | $75.7 M(+259.7%) | -$47.4 M(-334.9%) | -$10.9 M(+61.6%) | -$28.4 M(-117.8%) | $159.6 M(+272.2%) | -$92.7 M(-7.0%) | -$86.6 M(-11.6%) | -$77.6 M(-178.8%) | $98.5 M | |
TTM CFO | -$175.3 M(-982.1%) | -$16.2 M(-167.2%) | $24.1 M(+319.1%) | -$11.0 M(-115.1%) | $72.9 M(+164.1%) | $27.6 M(+157.4%) | -$48.1 M(+50.6%) | -$97.3 M(+38.6%) | -$158.4 M(+17.2%) | -$191.3 M(-62.8%) | -$117.5 M(-72.0%) | -$68.3 M | |
Cash From Investing | -$3.6 M(-63.6%) | -$2.2 M(+4.3%) | -$2.3 M(+70.9%) | -$7.9 M(-132.3%) | -$3.4 M(-3300.0%) | -$100.0 K(+85.7%) | -$700.0 K(+75.9%) | -$2.9 M(+38.3%) | -$4.7 M(-422.2%) | -$900.0 K(+50.0%) | -$1.8 M(-108.1%) | $22.1 M | |
TTM CFI | -$16.0 M(-1.3%) | -$15.8 M(-15.3%) | -$13.7 M(-13.2%) | -$12.1 M(-70.4%) | -$7.1 M(+15.5%) | -$8.4 M(+8.7%) | -$9.2 M(+10.7%) | -$10.3 M(-170.1%) | $14.7 M(+26.7%) | $11.6 M(+90.2%) | $6.1 M(+190.5%) | $2.1 M | |
Cash From Financing | $151.5 M(-46.2%) | $281.8 M(+849.5%) | -$37.6 M(+1.8%) | -$38.3 M(-347.1%) | $15.5 M(-58.6%) | $37.4 M(+26.4%) | $29.6 M(+108.9%) | -$331.4 M(-1399.6%) | $25.5 M(-92.7%) | $351.0 M(+511.5%) | $57.4 M(+174.3%) | -$77.3 M | |
TTM CFF | $357.4 M(+61.4%) | $221.4 M(+1062.6%) | -$23.0 M(-152.0%) | $44.2 M(+117.8%) | -$248.9 M(-4.2%) | -$238.9 M(-419.8%) | $74.7 M(-27.1%) | $102.5 M(-71.3%) | $356.6 M(-23.2%) | $464.1 M(+269.8%) | $125.5 M(+48.9%) | $84.3 M | |
Free Cash Flow | -$210.1 M(-293.4%) | -$53.4 M(-1313.6%) | $4.4 M(-93.5%) | $67.8 M(+233.5%) | -$50.8 M(-287.8%) | -$13.1 M(+55.0%) | -$29.1 M(-118.6%) | $156.7 M(+260.9%) | -$97.4 M(-11.3%) | -$87.5 M(-10.2%) | -$79.4 M(-188.7%) | $89.5 M | |
TTM FCF | -$191.3 M(-497.8%) | -$32.0 M(-485.5%) | $8.3 M(+132.9%) | -$25.2 M(-139.6%) | $63.7 M(+272.5%) | $17.1 M(+129.8%) | -$57.3 M(+46.8%) | -$107.6 M(+38.4%) | -$174.8 M(+17.1%) | -$210.8 M(-47.9%) | -$142.5 M(-46.5%) | -$97.3 M | |
CAPEX | $3.6 M(+63.6%) | $2.2 M(-4.3%) | $2.3 M(-70.9%) | $7.9 M(+132.3%) | $3.4 M(+54.5%) | $2.2 M(+214.3%) | $700.0 K(-75.9%) | $2.9 M(-38.3%) | $4.7 M(+422.2%) | $900.0 K(-50.0%) | $1.8 M(-80.0%) | $9.0 M | |
TTM CAPEX | $16.0 M(+1.3%) | $15.8 M(0%) | $15.8 M(+11.3%) | $14.2 M(+54.4%) | $9.2 M(-12.4%) | $10.5 M(+14.1%) | $9.2 M(-10.7%) | $10.3 M(-37.2%) | $16.4 M(-15.9%) | $19.5 M(-22.0%) | $25.0 M(-13.8%) | $29.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |