Balance sheets
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+3.6%) | $2.0 B(+4.1%) | $1.9 B(+6.0%) | $1.8 B(+12.6%) | $1.6 B(+2.9%) | $1.6 B(+11.1%) | $1.4 B(+43.4%) | $989.9 M(+8.4%) | $913.1 M(+0.6%) | $907.3 M(-4.8%) | $953.2 M(-26.4%) | $1.3 B(-14.1%) | $1.5 B(+23.9%) | $1.2 B | |
Current Assets | $194.3 M(-3.1%) | $200.5 M(-5.9%) | $213.1 M(-22.7%) | $275.7 M(+39.6%) | $197.6 M(+6.1%) | $186.2 M(+22.5%) | $151.9 M(+2.6%) | $148.1 M(+33.5%) | $110.9 M(-27.7%) | $153.4 M(+39.7%) | $109.8 M(-41.1%) | $186.3 M(-43.7%) | $330.7 M(+274.3%) | $88.3 M | |
Non Current Assets | $1.9 B(+4.3%) | $1.8 B(+5.3%) | $1.7 B(+11.1%) | $1.6 B(+8.8%) | $1.4 B(+2.5%) | $1.4 B(+9.7%) | $1.3 B(+50.6%) | $841.8 M(+4.9%) | $802.3 M(+6.4%) | $753.9 M(-10.6%) | $843.4 M(-24.0%) | $1.1 B(-5.8%) | $1.2 B(+4.3%) | $1.1 B | |
Total Liabilities | $923.0 M(-3.6%) | $957.2 M(-1.4%) | $970.8 M(-7.8%) | $1.1 B(+8.1%) | $973.5 M(+7.3%) | $907.1 M(-8.6%) | $992.7 M(+63.5%) | $607.2 M(+12.7%) | $539.0 M(-22.4%) | $694.5 M(+14.7%) | $605.4 M(-14.1%) | $705.2 M(-14.5%) | $824.6 M(+18.2%) | $697.5 M | |
Current Liabilities | $272.1 M(-18.4%) | $333.5 M(-1.8%) | $339.7 M(-23.8%) | $445.7 M(+12.2%) | $397.1 M(+47.7%) | $268.9 M(+20.6%) | $222.9 M(+8.7%) | $205.0 M(+35.1%) | $151.8 M(+2.4%) | $148.2 M(+108.1%) | $71.2 M(-45.4%) | $130.5 M(-37.5%) | $209.0 M(+61.6%) | $129.3 M | |
Long Term Liabilities | $651.0 M(+4.4%) | $623.6 M(-1.2%) | $631.1 M(+4.0%) | $606.7 M(+5.3%) | $576.4 M(-9.7%) | $638.2 M(-17.1%) | $769.8 M(+91.4%) | $402.2 M(+3.9%) | $387.2 M(-29.1%) | $546.3 M(+2.3%) | $534.2 M(-7.0%) | $574.7 M(-6.7%) | $615.7 M(+8.3%) | $568.2 M | |
Shareholders Equity | $531.8 M(+9.8%) | $484.4 M(+8.5%) | $446.3 M(+21.1%) | $368.5 M(+17.4%) | $314.0 M(-2.9%) | $323.5 M(+86.8%) | $173.2 M(+11.8%) | $154.9 M(+2.6%) | $151.0 M(-29.1%) | $212.8 M(-38.8%) | $347.7 M(-41.1%) | $590.5 M(-13.7%) | $684.3 M(+31.4%) | $520.7 M | |
Book Value | $531.8 M(+9.8%) | $484.4 M(+8.5%) | $446.3 M(+21.1%) | $368.5 M(+17.4%) | $314.0 M(-2.9%) | $323.5 M(+86.8%) | $173.2 M(+11.8%) | $154.9 M(+2.6%) | $151.0 M(-29.1%) | $212.8 M(-38.8%) | $347.7 M(-41.1%) | $590.5 M(-13.7%) | $684.3 M(+31.4%) | $520.7 M | |
Working Capital | -$77.8 M(+41.5%) | -$133.1 M(-5.1%) | -$126.6 M(+25.5%) | -$169.9 M(+14.8%) | -$199.6 M(-141.2%) | -$82.7 M(-16.5%) | -$71.0 M(-24.8%) | -$56.9 M(-39.1%) | -$40.9 M(-882.8%) | $5.2 M(-86.5%) | $38.6 M(-30.8%) | $55.8 M(-54.2%) | $121.7 M(+397.3%) | -$40.9 M | |
Cash And Cash Equivalents | $12.4 M(+62.7%) | $7.6 M(-62.7%) | $20.3 M(-41.0%) | $34.5 M(+441.8%) | $6.4 M(-73.2%) | $23.7 M(-32.8%) | $35.3 M(-29.1%) | $49.7 M(+318.7%) | $11.9 M(-8.8%) | $13.0 M(-36.5%) | $20.5 M(-6.5%) | $21.9 M(-60.3%) | $55.3 M(+609.5%) | $7.8 M | |
Accounts Payable | $50.4 M(-14.0%) | $58.6 M(+88.2%) | $31.1 M(-0.1%) | $31.2 M(-4.0%) | $32.5 M(+0.0%) | $32.5 M(-5.5%) | $34.3 M(+11.8%) | $30.7 M(+5.4%) | $29.1 M(+313.0%) | $7.1 M(+100.3%) | $3.5 M(-67.1%) | $10.7 M(-75.9%) | $44.5 M(+47.8%) | $30.1 M | |
Accounts Receivable | $111.7 M(+2.4%) | $109.1 M(-11.6%) | $123.5 M(-27.5%) | $170.3 M(+28.3%) | $132.8 M(+38.0%) | $96.2 M(+25.1%) | $76.9 M(+18.9%) | $64.7 M(+22.9%) | $52.6 M(+32.6%) | $39.7 M(+62.3%) | $24.4 M(-40.3%) | $40.9 M(+51.6%) | $27.0 M(-57.3%) | $63.2 M | |
Short Term Debt | $11.0 M(+1117.5%) | $907.0 K(-1.1%) | $917.0 K(-66.9%) | $2.8 M(-1.6%) | $2.8 M(-44.2%) | $5.0 M(-40.2%) | $8.4 M(-0.3%) | $8.5 M(+0.8%) | $8.4 M(+796.8%) | $936.0 K(-1.8%) | $953.0 K(+7.6%) | $886.0 K(-4.4%) | $927.0 K(+9.4%) | $847.0 K | |
Long Term Debt | $632.9 M(+4.7%) | $604.3 M(+0.1%) | $603.8 M(+6.7%) | $565.9 M(+8.3%) | $522.5 M(-13.2%) | $602.2 M(-18.7%) | $740.5 M(+98.3%) | $373.4 M(+2.3%) | $365.1 M(-28.6%) | $511.2 M(-1.8%) | $520.8 M(-6.2%) | $555.4 M(-6.7%) | $595.0 M(+6.8%) | $557.3 M | |
Total Debt | $643.9 M(+6.4%) | $605.2 M(+0.1%) | $604.7 M(+6.3%) | $568.6 M(+8.2%) | $525.4 M(-13.5%) | $607.3 M(-18.9%) | $748.9 M(+96.1%) | $381.9 M(+2.2%) | $373.5 M(-27.1%) | $512.2 M(-1.8%) | $521.8 M(-6.2%) | $556.3 M(-6.7%) | $595.9 M(+6.8%) | $558.1 M | |
Debt To Equity | 1.2(-5.6%) | 1.3(-7.4%) | 1.4(-12.3%) | 1.5(-7.8%) | 1.7(-10.7%) | 1.9(-56.6%) | 4.3(+75.9%) | 2.5(-0.4%) | 2.5(+2.9%) | 2.4(+60.4%) | 1.5(+58.5%) | 0.9(+8.1%) | 0.9(-18.7%) | 1.1 | |
Current Ratio | 0.7(+18.3%) | 0.6(-4.8%) | 0.6(+1.6%) | 0.6(+24.0%) | 0.5(-27.5%) | 0.7(+1.5%) | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(-29.8%) | 1.0(-32.5%) | 1.5(+7.7%) | 1.4(-9.5%) | 1.6(+132.3%) | 0.7 | |
Quick Ratio | 0.7(+20.4%) | 0.5(-10.0%) | 0.6(+1.7%) | 0.6(+28.3%) | 0.5(-29.2%) | 0.7(0%) | 0.7(-5.8%) | 0.7(-1.4%) | 0.7(-30.7%) | 1.0(-30.3%) | 1.4(+3.6%) | 1.4(-10.8%) | 1.6(+137.9%) | 0.7 | |
Inventory | $16.3 M(-15.7%) | $19.3 M(+84.1%) | $10.5 M(-5.2%) | $11.1 M(-14.9%) | $13.0 M(+26.4%) | $10.3 M(+71.3%) | $6.0 M(-14.3%) | $7.0 M(+74.0%) | $4.0 M(-5.6%) | $4.3 M(-33.5%) | $6.4 M(+114.7%) | $3.0 M(+1.2%) | $3.0 M(-1.0%) | $3.0 M | |
Retained Earnings | $314.8 M(+19.1%) | $264.3 M(+22.6%) | $215.5 M(+94.5%) | $110.8 M(+179.8%) | $39.6 M(-20.1%) | $49.6 M(+205.8%) | $16.2 M(+1482.3%) | -$1.2 M(+72.2%) | -$4.2 M(-145.1%) | $9.4 M(-93.5%) | $144.9 M(-62.7%) | $388.3 M(-19.6%) | $483.0 M(+51.0%) | $320.0 M | |
PB Ratio | 1.4(-9.4%) | 1.6(+16.1%) | 1.4(-25.1%) | 1.8(-21.5%) | 2.3(+33.1%) | 1.8(-25.9%) | 2.4(+1.3%) | 2.3(+71.3%) | 1.4(+88.9%) | 0.7(+67.4%) | 0.4(+79.2%) | 0.2(+242.9%) | 0.1(-92.0%) | 0.9 |
Income statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(+4.3%) | $2.6(-51.3%) | $5.3(+58.0%) | $3.3(+808.5%) | -$0.5(-130.1%) | $1.6(+40.5%) | $1.1(+455.0%) | $0.2(+122.5%) | -$0.9(+90.0%) | -$8.9(+44.4%) | -$16.0(-156.9%) | -$6.2(-158.0%) | $10.8(+4790.9%) | $0.2 | |
TTM EPS | $13.8(+29.4%) | $10.7(+10.3%) | $9.7(+75.0%) | $5.5(+130.4%) | $2.4(+21.2%) | $2.0(+123.3%) | -$8.5(+66.8%) | -$25.6(+20.1%) | -$32.1(-57.0%) | -$20.4(-81.0%) | -$11.3(-235.5%) | $8.3(-53.6%) | $18.0(+286.4%) | $4.7 | |
Revenue | $257.4 M(-4.1%) | $268.5 M(-11.7%) | $304.1 M(-3.0%) | $313.4 M(+22.6%) | $255.6 M(+13.8%) | $224.6 M(+60.3%) | $140.1 M(+13.2%) | $123.8 M(+40.2%) | $88.3 M(+32.8%) | $66.5 M(-3.1%) | $68.6 M(+53.2%) | $44.8 M(-50.7%) | $90.9 M(-25.3%) | $121.7 M | |
TTM Revenue | $1.1 B(+0.2%) | $1.1 B(+4.0%) | $1.1 B(+17.6%) | $933.8 M(+25.5%) | $744.1 M(+29.0%) | $576.8 M(+37.8%) | $418.7 M(+20.6%) | $347.2 M(+29.4%) | $268.2 M(-0.9%) | $270.8 M(-16.9%) | $326.0 M(-13.5%) | $376.7 M(-17.1%) | $454.7 M(-3.1%) | $469.0 M | |
Total Expenses | $150.8 M(+13.7%) | $132.7 M(+6.0%) | $125.1 M(+16.1%) | $107.8 M(+9.6%) | $98.4 M(-3.4%) | $101.8 M(+63.8%) | $62.2 M(+10.1%) | $56.5 M(+10.9%) | $50.9 M(-8.1%) | $55.4 M(-9.6%) | $61.3 M(-0.7%) | $61.8 M(-11.3%) | $69.6 M(-3.8%) | $72.3 M | |
Operating Expenses | $9.3 M(-15.4%) | $11.0 M(+31.8%) | $8.3 M(-9.1%) | $9.2 M(+27.5%) | $7.2 M(-60.6%) | $18.2 M(+149.0%) | $7.3 M(+20.6%) | $6.1 M(-24.4%) | $8.0 M(-29.4%) | $11.4 M(+93.2%) | $5.9 M(-19.3%) | $7.3 M(+8.3%) | $6.7 M(+71.5%) | $3.9 M | |
Cost Of Goods Sold | $141.5 M(+16.3%) | $121.7 M(+4.2%) | $116.8 M(+18.5%) | $98.6 M(+8.2%) | $91.2 M(+9.1%) | $83.6 M(+52.4%) | $54.8 M(+8.8%) | $50.4 M(+17.5%) | $42.9 M(-2.6%) | $44.1 M(-20.5%) | $55.4 M(+1.8%) | $54.5 M(-13.4%) | $62.8 M(-8.1%) | $68.4 M | |
TTM Cost Of Goods Sold | $478.7 M(+11.8%) | $428.3 M(+9.8%) | $390.2 M(+18.9%) | $328.2 M(+17.2%) | $280.0 M(+20.8%) | $231.7 M(+20.6%) | $192.2 M(-0.3%) | $192.8 M(-2.0%) | $196.9 M(-9.2%) | $216.8 M(-10.1%) | $241.1 M(-6.6%) | $258.1 M(-5.2%) | $272.3 M(+1.3%) | $268.9 M | |
Gross Profit | $115.9 M(-21.0%) | $146.7 M(-21.6%) | $187.3 M(-12.8%) | $214.8 M(+30.7%) | $164.4 M(+16.6%) | $141.0 M(+65.3%) | $85.3 M(+16.2%) | $73.4 M(+61.6%) | $45.4 M(+102.5%) | $22.4 M(+70.3%) | $13.2 M(+236.4%) | -$9.7 M(-134.4%) | $28.0 M(-47.4%) | $53.4 M | |
TTM Gross Profit | $664.8 M(-6.8%) | $713.3 M(+0.8%) | $707.5 M(+16.8%) | $605.6 M(+30.5%) | $464.1 M(+34.5%) | $345.1 M(+52.4%) | $226.5 M(+46.7%) | $154.4 M(+116.4%) | $71.4 M(+32.2%) | $54.0 M(-36.4%) | $84.9 M(-28.4%) | $118.7 M(-35.0%) | $182.4 M(-8.8%) | $200.1 M | |
Gross Margin | 45.0%(-17.6%) | 54.7%(-11.3%) | 61.6%(-10.1%) | 68.5%(+6.5%) | 64.3%(+2.5%) | 62.8%(+3.1%) | 60.9%(+2.7%) | 59.3%(+15.3%) | 51.4%(+52.5%) | 33.7%(+75.7%) | 19.2%(+189.1%) | -21.6%(-169.9%) | 30.9%(-29.6%) | 43.8% | |
Operating Profit | $106.6 M(-21.5%) | $135.8 M(-24.1%) | $179.0 M(-13.0%) | $205.7 M(+30.8%) | $157.2 M(+28.1%) | $122.8 M(+57.5%) | $78.0 M(+15.8%) | $67.3 M(+80.0%) | $37.4 M(+238.3%) | $11.0 M(+51.7%) | $7.3 M(+142.9%) | -$17.0 M(-179.6%) | $21.3 M(-56.9%) | $49.4 M | |
TTM Operating Profit | $627.0 M(-7.5%) | $677.7 M(+2.0%) | $664.7 M(+17.9%) | $563.7 M(+32.5%) | $425.3 M(+39.3%) | $305.4 M(+57.7%) | $193.7 M(+57.5%) | $123.0 M(+217.4%) | $38.7 M(+70.9%) | $22.7 M(-62.9%) | $61.1 M(-34.9%) | $93.8 M(-40.9%) | $158.7 M(-10.2%) | $176.8 M | |
Operating Margin | 41.4%(-18.1%) | 50.6%(-14.1%) | 58.9%(-10.3%) | 65.6%(+6.7%) | 61.5%(+12.6%) | 54.7%(-1.8%) | 55.6%(+2.4%) | 54.4%(+28.4%) | 42.3%(+154.8%) | 16.6%(+56.5%) | 10.6%(+128.0%) | -37.9%(-261.5%) | 23.4%(-42.3%) | 40.6% | |
Net Income | $52.0 M(+3.5%) | $50.3 M(-52.7%) | $106.2 M(+49.2%) | $71.2 M(+812.9%) | -$10.0 M(-129.9%) | $33.4 M(+91.9%) | $17.4 M(+471.0%) | $3.0 M(+122.4%) | -$13.6 M(+90.0%) | -$135.5 M(+44.3%) | -$243.4 M(-157.0%) | -$94.7 M(-158.1%) | $163.1 M(+4843.7%) | $3.3 M | |
TTM Net Income | $279.7 M(+28.5%) | $217.7 M(+8.4%) | $200.8 M(+79.4%) | $112.0 M(+155.5%) | $43.8 M(+8.9%) | $40.2 M(+131.3%) | -$128.7 M(+67.0%) | -$389.5 M(+20.1%) | -$487.2 M(-56.9%) | -$310.6 M(-80.8%) | -$171.7 M(-236.3%) | $126.0 M(-53.7%) | $272.4 M(+285.9%) | $70.6 M | |
Net Margin | 20.2%(+7.9%) | 18.7%(-46.4%) | 34.9%(+53.8%) | 22.7%(+680.8%) | -3.9%(-126.3%) | 14.9%(+19.7%) | 12.4%(+404.5%) | 2.5%(+116.0%) | -15.4%(+92.5%) | -203.8%(+42.5%) | -354.8%(-67.8%) | -211.4% | - | 2.7% | |
EBIT | $128.7 M(+4.0%) | $123.8 M(-48.9%) | $242.1 M(+51.6%) | $159.7 M(+1648.3%) | -$10.3 M(-112.8%) | $80.5 M(+49.9%) | $53.7 M(+326.8%) | $12.6 M(+181.5%) | -$15.4 M(+87.8%) | -$126.9 M(+46.7%) | -$238.1 M(-169.4%) | -$88.4 M(-151.4%) | $171.8 M(+1106.9%) | $14.2 M | |
TTM EBIT | $654.3 M(+27.0%) | $515.3 M(+9.2%) | $472.0 M(+66.4%) | $283.6 M(+107.8%) | $136.5 M(+3.9%) | $131.4 M(+272.7%) | -$76.1 M(+79.3%) | -$367.9 M(+21.5%) | -$468.8 M(-66.5%) | -$281.6 M(-100.5%) | -$140.4 M(-187.2%) | $161.1 M(-48.1%) | $310.3 M(+185.9%) | $108.5 M | |
EBITDA | $214.0 M(+8.7%) | $196.9 M(-36.1%) | $308.3 M(+44.1%) | $214.0 M(+427.3%) | $40.6 M(-68.4%) | $128.5 M(+51.8%) | $84.7 M(+104.7%) | $41.4 M(+390.1%) | $8.4 M(+108.3%) | -$101.2 M(+49.7%) | -$201.0 M(-292.3%) | -$51.2 M(-124.1%) | $212.5 M(+259.5%) | $59.1 M | |
TTM EBITDA | $933.2 M(+22.8%) | $759.7 M(+9.9%) | $691.4 M(+47.8%) | $467.8 M(+58.5%) | $295.2 M(+12.2%) | $263.0 M(+688.5%) | $33.4 M(+113.2%) | -$252.4 M(+26.9%) | -$345.0 M(-144.8%) | -$140.9 M(-828.6%) | $19.3 M(-94.1%) | $330.3 M(-32.1%) | $486.7 M(+71.9%) | $283.1 M | |
Selling, General & Administrative Expenses | $10.0 M(-14.3%) | $11.7 M(+25.4%) | $9.3 M(-8.8%) | $10.2 M(+26.9%) | $8.0 M(-57.3%) | $18.8 M(+128.1%) | $8.3 M(+18.1%) | $7.0 M(-15.7%) | $8.3 M(-30.3%) | $11.9 M(+77.7%) | $6.7 M(-16.3%) | $8.0 M(+10.5%) | $7.2 M(+18.3%) | $6.1 M | |
TTM SG&A | $41.2 M(+5.0%) | $39.2 M(-15.4%) | $46.4 M(+2.3%) | $45.3 M(+7.6%) | $42.1 M(-0.6%) | $42.3 M(+19.6%) | $35.4 M(+4.6%) | $33.8 M(-2.9%) | $34.8 M(+3.1%) | $33.8 M(+20.6%) | $28.0 M(-0.7%) | $28.2 M(+6.9%) | $26.4 M(+3.5%) | $25.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $13.9 M(+5.5%) | $13.2 M(+6.2%) | $12.5 M(+20.6%) | $10.3 M(-1.9%) | $10.5 M(-5.1%) | $11.1 M(+9.9%) | $10.1 M(+109.6%) | $4.8 M(-1.4%) | $4.9 M(-50.0%) | $9.8 M(+41.6%) | $6.9 M(-1.7%) | $7.0 M(-7.0%) | $7.6 M(-28.3%) | $10.5 M | |
TTM Interest Expense | $50.0 M(+7.3%) | $46.5 M(+4.8%) | $44.4 M(+5.6%) | $42.1 M(+15.1%) | $36.6 M(+18.3%) | $30.9 M(+4.5%) | $29.6 M(+12.1%) | $26.4 M(-7.7%) | $28.6 M(-8.5%) | $31.3 M(-2.4%) | $32.0 M(-3.7%) | $33.2 M(-4.0%) | $34.6 M(-3.3%) | $35.8 M | |
Income Tax | $991.0 K(-2.4%) | $1.0 M(-50.5%) | $2.1 M(+56.9%) | $1.3 M(+792.1%) | -$189.0 K(-116.4%) | $1.1 M(+109.5%) | $549.0 K(+221.1%) | $171.0 K(+155.2%) | -$310.0 K(+74.0%) | -$1.2 M(+23.4%) | -$1.6 M(-125.8%) | -$690.0 K(-160.6%) | $1.1 M(+183.8%) | $401.0 K | |
TTM Income Tax | $5.4 M(+28.2%) | $4.2 M(-3.1%) | $4.3 M(+53.3%) | $2.8 M(+67.6%) | $1.7 M(+7.8%) | $1.6 M(+299.2%) | -$783.0 K(+72.9%) | -$2.9 M(+22.9%) | -$3.8 M(-62.9%) | -$2.3 M(-224.8%) | -$709.0 K(-139.6%) | $1.8 M(-45.7%) | $3.3 M(+54.4%) | $2.1 M | |
PE Ratio | 2.9(-23.2%) | 3.8(+16.6%) | 3.3(-45.3%) | 5.9(-58.7%) | 14.4(+5.8%) | 13.6 | - | - | - | - | - | 1.1(+570.6%) | 0.2(-97.4%) | 6.5 | |
PS Ratio | 0.7(-1.5%) | 0.7(+21.4%) | 0.6(-22.2%) | 0.7(-26.5%) | 1.0(0%) | 1.0(0%) | 1.0(-5.8%) | 1.0(+36.8%) | 0.8(+33.3%) | 0.6(+23.9%) | 0.5(+21.1%) | 0.4(+280.0%) | 0.1(-89.8%) | 1.0 |
Cashflow statements
| 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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $160.2 M(-14.0%) | $186.2 M(-2.1%) | $190.3 M(+15.3%) | $165.0 M(+23.3%) | $133.8 M(+58.7%) | $84.3 M(+3.5%) | $81.5 M(-10.0%) | $90.5 M(+177.0%) | $32.7 M(+0.5%) | $32.5 M(-46.5%) | $60.8 M(+7.8%) | $56.4 M(-22.1%) | $72.5 M(-5.9%) | $77.0 M | |
TTM CFO | $701.8 M(+3.9%) | $675.4 M(+17.8%) | $573.5 M(+23.4%) | $464.7 M(+19.1%) | $390.2 M(+35.0%) | $289.0 M(+21.8%) | $237.2 M(+9.5%) | $216.6 M(+18.7%) | $182.5 M(-17.9%) | $222.3 M(-16.7%) | $266.8 M(-9.8%) | $295.8 M(-8.8%) | $324.5 M(+1.0%) | $321.2 M | |
Cash From Investing | -$171.0 M(+5.0%) | -$179.9 M(+10.3%) | -$200.6 M(-29.0%) | -$155.5 M(-120.5%) | -$70.5 M(+28.6%) | -$98.7 M(-93.8%) | -$50.9 M(+16.2%) | -$60.8 M(-74.9%) | -$34.8 M(-17.6%) | -$29.6 M(-12.9%) | -$26.2 M(+48.5%) | -$50.8 M(+18.0%) | -$61.9 M(+13.5%) | -$71.6 M | |
TTM CFI | -$707.1 M(-16.6%) | -$606.6 M(-15.5%) | -$525.3 M(-39.9%) | -$375.6 M(-33.7%) | -$280.9 M(-14.6%) | -$245.2 M(-39.3%) | -$176.0 M(-16.4%) | -$151.3 M(-7.1%) | -$141.3 M(+16.1%) | -$168.5 M(+20.0%) | -$210.5 M(+31.2%) | -$305.9 M(+11.2%) | -$344.5 M(+6.7%) | -$369.0 M | |
Cash From Financing | $15.5 M(+181.5%) | -$19.1 M(-406.3%) | -$3.8 M(-120.3%) | $18.5 M(+123.0%) | -$80.6 M(+80.3%) | -$408.7 M(-211.5%) | $366.5 M(+4432.2%) | $8.1 M(+783.8%) | $915.0 K(+108.7%) | -$10.5 M(+70.9%) | -$36.1 M(+7.5%) | -$39.0 M(-205.4%) | $37.0 M(+509.0%) | -$9.0 M | |
TTM CFF | $11.3 M(+113.3%) | -$84.9 M(+82.1%) | -$474.6 M(-355.0%) | -$104.3 M(+9.1%) | -$114.7 M(-245.7%) | -$33.2 M(-109.1%) | $365.0 M(+1071.9%) | -$37.6 M(+55.6%) | -$84.7 M(-74.3%) | -$48.6 M(-3.1%) | -$47.1 M(-344.8%) | $19.3 M(-72.8%) | $70.7 M(+87.5%) | $37.7 M | |
Free Cash Flow | -$11.2 M(-334.6%) | $4.8 M(+123.2%) | -$20.6 M(-315.0%) | $9.6 M(-84.7%) | $62.7 M(+346.8%) | -$25.4 M(-183.1%) | $30.6 M(+3.2%) | $29.6 M(+1528.8%) | -$2.1 M(-169.3%) | $3.0 M(-91.4%) | $34.6 M(+517.6%) | $5.6 M(-46.4%) | $10.5 M(+73.8%) | $6.0 M | |
TTM FCF | -$17.5 M(-131.0%) | $56.4 M(+114.9%) | $26.2 M(-66.1%) | $77.4 M(-20.5%) | $97.4 M(+198.1%) | $32.7 M(-46.5%) | $61.1 M(-6.3%) | $65.2 M(+58.2%) | $41.2 M(-23.3%) | $53.7 M(-5.3%) | $56.7 M(+1571.2%) | -$3.9 M(+72.1%) | -$13.8 M(+66.7%) | -$41.5 M | |
CAPEX | $171.5 M(-5.5%) | $181.5 M(-14.0%) | $210.9 M(+35.7%) | $155.5 M(+118.4%) | $71.2 M(-35.1%) | $109.7 M(+115.4%) | $50.9 M(-16.4%) | $60.9 M(+75.3%) | $34.8 M(+17.6%) | $29.6 M(+12.9%) | $26.2 M(-48.5%) | $50.8 M(-18.1%) | $62.0 M(-12.7%) | $71.0 M | |
TTM CAPEX | $719.3 M(+16.2%) | $619.0 M(+13.1%) | $547.3 M(+41.3%) | $387.3 M(+32.3%) | $292.8 M(+14.2%) | $256.3 M(+45.5%) | $176.2 M(+16.3%) | $151.4 M(+7.2%) | $141.3 M(-16.2%) | $168.6 M(-19.7%) | $210.0 M(-29.9%) | $299.6 M(-11.4%) | $338.3 M(-6.8%) | $362.7 M | |
Dividends Paid | $1.4 M(+0.6%) | $1.4 M(-4.2%) | $1.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $4.4 M(+49.2%) | $2.9 M(+95.8%) | $1.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.15(0%) | $0.15(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(0%) | 0.4%(+54.2%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 2.8%(-2.5%) | 2.8%(+102.9%) | 1.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |