Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+87.1%) | $1.8 B(+0.8%) | $1.8 B(-1.4%) | $1.8 B(-6.2%) | $1.9 B(+1.8%) | $1.9 B(-5.3%) | $2.0 B(-0.6%) | $2.0 B(-9.2%) | $2.2 B(-5.7%) | $2.4 B | - | $2.1 B | - | - | |
Current Assets | $1.3 B(+61.7%) | $776.0 M(+0.8%) | $770.0 M(-3.3%) | $796.0 M(-15.0%) | $936.0 M(+2.2%) | $916.0 M(-11.0%) | $1.0 B(0%) | $1.0 B(-16.0%) | $1.2 B(-9.3%) | $1.4 B | - | $1.1 B | - | - | |
Non Current Assets | $2.1 B(+106.1%) | $1.0 B(+0.8%) | $1.0 B(0%) | $1.0 B(+1.9%) | $1.0 B(+1.4%) | $996.0 M(+0.7%) | $989.0 M(-1.3%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.0 B | - | $985.0 M | - | - | |
Total Liabilities | $1.7 B(+41.0%) | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(-9.2%) | $1.4 B(+2.5%) | $1.3 B(-7.7%) | $1.4 B(-0.8%) | $1.4 B(+32.1%) | $1.1 B(-6.8%) | $1.2 B | - | $998.0 M | - | - | |
Current Liabilities | $947.0 M(+43.0%) | $662.0 M(-1.8%) | $674.0 M(-1.2%) | $682.0 M(-6.3%) | $728.0 M(+4.2%) | $699.0 M(-14.8%) | $820.0 M(-0.4%) | $823.0 M(-7.3%) | $888.0 M(-7.2%) | $957.0 M | - | $816.0 M | - | - | |
Long Term Liabilities | $793.0 M(+38.6%) | $572.0 M(+5.3%) | $543.0 M(-1.1%) | $549.0 M(-12.6%) | $628.0 M(+0.6%) | $624.0 M(+1.8%) | $613.0 M(-1.3%) | $621.0 M(+202.9%) | $205.0 M(-5.1%) | $216.0 M | - | $182.0 M | - | - | |
Shareholders Equity | $1.7 B(+185.3%) | $579.0 M(-0.5%) | $582.0 M(-2.0%) | $594.0 M(+0.7%) | $590.0 M(+0.2%) | $589.0 M(+0.7%) | $585.0 M(-0.3%) | $587.0 M(-48.7%) | $1.1 B(-4.6%) | $1.2 B | - | $1.1 B | - | - | |
Book Value | $1.7 B(+185.3%) | $579.0 M(-0.5%) | $582.0 M(-2.0%) | $594.0 M(+0.7%) | $590.0 M(+0.2%) | $589.0 M(+0.7%) | $585.0 M(-0.3%) | $587.0 M(-48.7%) | $1.1 B(-4.6%) | $1.2 B | - | $1.1 B | - | - | |
Working Capital | $308.0 M(+170.2%) | $114.0 M(+18.8%) | $96.0 M(-15.8%) | $114.0 M(-45.2%) | $208.0 M(-4.2%) | $217.0 M(+3.8%) | $209.0 M(+1.5%) | $206.0 M(-38.9%) | $337.0 M(-14.5%) | $394.0 M | - | $267.0 M | - | - | |
Cash And Cash Equivalents | $55.0 M(+685.7%) | $7.0 M(0%) | $7.0 M(+40.0%) | $5.0 M(-95.2%) | $104.0 M(-16.1%) | $124.0 M(+2.5%) | $121.0 M(+23.5%) | $98.0 M(-47.6%) | $187.0 M(-11.8%) | $212.0 M | - | $29.0 M | - | - | |
Accounts Payable | $572.0 M(+49.7%) | $382.0 M(+2.7%) | $372.0 M(-10.1%) | $414.0 M(-7.6%) | $448.0 M(+3.7%) | $432.0 M(-12.9%) | $496.0 M(-1.0%) | $501.0 M(-8.4%) | $547.0 M(-11.1%) | $615.0 M | - | $520.0 M | - | - | |
Accounts Receivable | $1.1 B(+57.0%) | $725.0 M(+1.3%) | $716.0 M(-3.6%) | $743.0 M(-5.6%) | $787.0 M(+5.9%) | $743.0 M(-13.8%) | $862.0 M(-4.2%) | $900.0 M(-11.1%) | $1.0 B(-8.6%) | $1.1 B | - | $1.0 B | - | - | |
Short Term Debt | $90.0 M(+28.6%) | $70.0 M(0%) | $70.0 M(+25.0%) | $56.0 M(+5.7%) | $53.0 M(+1.9%) | $52.0 M(+4.0%) | $50.0 M(-3.9%) | $52.0 M(0%) | $52.0 M(+10.6%) | $47.0 M | - | $42.0 M | - | - | |
Long Term Debt | $613.0 M(+15.7%) | $530.0 M(+5.8%) | $501.0 M(-0.2%) | $502.0 M(-12.8%) | $576.0 M(+1.2%) | $569.0 M(+1.6%) | $560.0 M(-0.9%) | $565.0 M(+352.0%) | $125.0 M(-1.6%) | $127.0 M | - | $93.0 M | - | - | |
Total Debt | $703.0 M(+17.2%) | $600.0 M(+5.1%) | $571.0 M(+2.3%) | $558.0 M(-11.3%) | $629.0 M(+1.3%) | $621.0 M(+1.8%) | $610.0 M(-1.1%) | $617.0 M(+248.6%) | $177.0 M(+1.7%) | $174.0 M(+100.0%) | $0.0(-100.0%) | $135.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-67.2%) | 0.7(+6.3%) | 0.6(+5.0%) | 0.6(-22.1%) | 0.8(0%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+7700.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.3(+13.7%) | 1.2(+2.6%) | 1.1(-2.6%) | 1.2(-9.3%) | 1.3(-1.5%) | 1.3(+4.8%) | 1.3(0%) | 1.3(-9.4%) | 1.4(-2.1%) | 1.4 | - | 1.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$259.0 M(-1518.8%) | -$16.0 M(-77.8%) | -$9.0 M(-250.0%) | $6.0 M(+50.0%) | $4.0 M(-20.0%) | $5.0 M(+150.0%) | $2.0 M(0%) | $2.0 M | - | - | - | $0.0 | - | - | |
PB Ratio | 2.8(-47.1%) | 5.3(+20.1%) | 4.4(-3.5%) | 4.6(+19.6%) | 3.8(-14.9%) | 4.5(+14.8%) | 3.9(+15.0%) | 3.4 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(-2916.7%) | -$0.1(+53.9%) | -$0.1(-750.0%) | $0.0(+300.0%) | -$0.0(-133.3%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-126.6%) | $0.1(-70.5%) | $0.4(+12.8%) | $0.3(-7.2%) | $0.4(+27.3%) | $0.3(-5.7%) | $0.3 | |
TTM EPS | -$2.0(-1000.0%) | -$0.2(-100.0%) | -$0.1(-325.0%) | $0.0(+500.0%) | -$0.0(-108.9%) | $0.1(-75.7%) | $0.5(-42.1%) | $0.8(-32.9%) | $1.2(-12.7%) | $1.4(+6.0%) | $1.3(+35.5%) | $1.0(+61.8%) | $0.6(+94.3%) | $0.3 | |
Revenue | $1.0 B(+11.8%) | $930.0 M(+1.9%) | $913.0 M(-6.7%) | $978.0 M(+0.2%) | $976.0 M(+1.4%) | $963.0 M(-4.7%) | $1.0 B(-9.8%) | $1.1 B(-1.6%) | $1.1 B(-7.2%) | $1.2 B(-6.5%) | $1.3 B(-1.1%) | $1.3 B(+10.8%) | $1.2 B(+9.0%) | $1.1 B | |
TTM Revenue | $3.9 B(+1.7%) | $3.8 B(-0.9%) | $3.8 B(-2.5%) | $3.9 B(-3.5%) | $4.1 B(-3.8%) | $4.2 B(-5.8%) | $4.5 B(-6.3%) | $4.8 B(-4.1%) | $5.0 B(-1.2%) | $5.1 B(+2.6%) | $4.9 B(+36.2%) | $3.6 B(+57.8%) | $2.3 B(+109.0%) | $1.1 B | |
Total Expenses | $1.0 B(+11.6%) | $921.0 M(+0.9%) | $913.0 M(-4.9%) | $960.0 M(-0.5%) | $965.0 M(+2.2%) | $944.0 M(-4.7%) | $991.0 M(-8.0%) | $1.1 B(-1.6%) | $1.1 B(-4.6%) | $1.1 B(-8.8%) | $1.3 B(-1.0%) | $1.3 B(+9.8%) | $1.2 B(+10.1%) | $1.1 B | |
Operating Expenses | $149.0 M(-3.3%) | $154.0 M(+6.2%) | $145.0 M(-0.7%) | $146.0 M(-1.4%) | $148.0 M(+2.8%) | $144.0 M(-5.9%) | $153.0 M(-1.3%) | $155.0 M(-1.9%) | $158.0 M(-4.8%) | $166.0 M(+3.1%) | $161.0 M(+5.9%) | $152.0 M(+16.9%) | $130.0 M(+4.8%) | $124.0 M | |
Cost Of Goods Sold | $879.0 M(+14.6%) | $767.0 M(-0.1%) | $768.0 M(-5.7%) | $814.0 M(-0.4%) | $817.0 M(+2.1%) | $800.0 M(-4.5%) | $838.0 M(-9.1%) | $922.0 M(-1.5%) | $936.0 M(-4.6%) | $981.0 M(-10.6%) | $1.1 B(-2.0%) | $1.1 B(+8.8%) | $1.0 B(+10.8%) | $928.0 M | |
TTM Cost Of Goods Sold | $3.2 B(+2.0%) | $3.2 B(-1.0%) | $3.2 B(-2.1%) | $3.3 B(-3.2%) | $3.4 B(-3.4%) | $3.5 B(-4.9%) | $3.7 B(-6.6%) | $3.9 B(-4.8%) | $4.1 B(-2.2%) | $4.2 B(+1.3%) | $4.2 B(+35.7%) | $3.1 B(+57.2%) | $2.0 B(+110.8%) | $928.0 M | |
Gross Profit | $161.0 M(-1.2%) | $163.0 M(+12.4%) | $145.0 M(-11.6%) | $164.0 M(+3.1%) | $159.0 M(-2.5%) | $163.0 M(-5.2%) | $172.0 M(-13.1%) | $198.0 M(-2.0%) | $202.0 M(-17.6%) | $245.0 M(+13.9%) | $215.0 M(+3.4%) | $208.0 M(+22.4%) | $170.0 M(-0.6%) | $171.0 M | |
TTM Gross Profit | $633.0 M(+0.3%) | $631.0 M(0%) | $631.0 M(-4.1%) | $658.0 M(-4.9%) | $692.0 M(-5.8%) | $735.0 M(-10.0%) | $817.0 M(-5.0%) | $860.0 M(-1.1%) | $870.0 M(+3.8%) | $838.0 M(+9.7%) | $764.0 M(+39.2%) | $549.0 M(+61.0%) | $341.0 M(+99.4%) | $171.0 M | |
Gross Margin | 15.5%(-11.7%) | 17.5%(+10.4%) | 15.9%(-5.3%) | 16.8%(+3.0%) | 16.3%(-3.8%) | 16.9%(-0.6%) | 17.0%(-3.7%) | 17.7%(-0.4%) | 17.8%(-11.2%) | 20.0%(+21.9%) | 16.4%(+4.6%) | 15.7%(+10.4%) | 14.2%(-8.8%) | 15.6% | |
Operating Profit | $12.0 M(+33.3%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $18.0 M(+63.6%) | $11.0 M(-42.1%) | $19.0 M(0%) | $19.0 M(-55.8%) | $43.0 M(-2.3%) | $44.0 M(-44.3%) | $79.0 M(+46.3%) | $54.0 M(-3.6%) | $56.0 M(+40.0%) | $40.0 M(-14.9%) | $47.0 M | |
TTM Operating Profit | $39.0 M(+2.6%) | $38.0 M(-20.8%) | $48.0 M(-28.4%) | $67.0 M(-27.2%) | $92.0 M(-26.4%) | $125.0 M(-32.4%) | $185.0 M(-15.9%) | $220.0 M(-5.6%) | $233.0 M(+1.8%) | $229.0 M(+16.2%) | $197.0 M(+37.8%) | $143.0 M(+64.4%) | $87.0 M(+85.1%) | $47.0 M | |
Operating Margin | 1.1%(+18.6%) | 1.0%(+100.0%) | 0.0%(-100.0%) | 1.8%(+62.8%) | 1.1%(-42.6%) | 2.0%(+4.8%) | 1.9%(-51.0%) | 3.8%(-0.8%) | 3.9%(-39.9%) | 6.4%(+56.3%) | 4.1%(-2.4%) | 4.2%(+26.4%) | 3.3%(-22.0%) | 4.3% | |
Net Income | -$243.0 M(-3371.4%) | -$7.0 M(+53.3%) | -$15.0 M(-850.0%) | $2.0 M(+300.0%) | -$1.0 M(-133.3%) | $3.0 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(-130.8%) | $13.0 M(-70.5%) | $44.0 M(+12.8%) | $39.0 M(-7.1%) | $42.0 M(+27.3%) | $33.0 M(-5.7%) | $35.0 M | |
TTM Net Income | -$263.0 M(-1152.4%) | -$21.0 M(-90.9%) | -$11.0 M(-375.0%) | $4.0 M(+300.0%) | -$2.0 M(-116.7%) | $12.0 M(-77.4%) | $53.0 M(-42.4%) | $92.0 M(-33.3%) | $138.0 M(-12.7%) | $158.0 M(+6.0%) | $149.0 M(+35.5%) | $110.0 M(+61.8%) | $68.0 M(+94.3%) | $35.0 M | |
Net Margin | -23.4%(-3016.0%) | -0.8%(+54.3%) | -1.6%(-920.0%) | 0.2%(+300.0%) | -0.1%(-132.3%) | 0.3%(+100.0%) | 0.0%(+100.0%) | -0.4%(-131.6%) | 1.1%(-68.3%) | 3.6%(+20.9%) | 3.0%(-6.3%) | 3.2%(+15.3%) | 2.8%(-13.5%) | 3.2% | |
EBIT | -$236.0 M(-100.0%) | $0.0(+100.0%) | -$13.0 M(-208.3%) | $12.0 M(+140.0%) | $5.0 M(-64.3%) | $14.0 M(+180.0%) | $5.0 M(+109.3%) | -$54.0 M(-222.7%) | $44.0 M(-25.4%) | $59.0 M(+15.7%) | $51.0 M(0%) | $51.0 M(+27.5%) | $40.0 M(-14.9%) | $47.0 M | |
TTM EBIT | -$237.0 M(-6025.0%) | $4.0 M(-77.8%) | $18.0 M(-50.0%) | $36.0 M(+220.0%) | -$30.0 M(-433.3%) | $9.0 M(-83.3%) | $54.0 M(-46.0%) | $100.0 M(-51.2%) | $205.0 M(+2.0%) | $201.0 M(+6.3%) | $189.0 M(+37.0%) | $138.0 M(+58.6%) | $87.0 M(+85.1%) | $47.0 M | |
EBITDA | -$215.0 M(-1364.7%) | $17.0 M(+466.7%) | $3.0 M(-88.9%) | $27.0 M(+28.6%) | $21.0 M(-34.4%) | $32.0 M(+39.1%) | $23.0 M(+169.7%) | -$33.0 M(-149.3%) | $67.0 M(-16.3%) | $80.0 M(+11.1%) | $72.0 M(+2.9%) | $70.0 M(+12.9%) | $62.0 M(+31.9%) | $47.0 M | |
TTM EBITDA | -$168.0 M(-347.1%) | $68.0 M(-18.1%) | $83.0 M(-19.4%) | $103.0 M(+139.5%) | $43.0 M(-51.7%) | $89.0 M(-35.0%) | $137.0 M(-26.3%) | $186.0 M(-35.6%) | $289.0 M(+1.8%) | $284.0 M(+13.2%) | $251.0 M(+40.2%) | $179.0 M(+64.2%) | $109.0 M(+131.9%) | $47.0 M | |
Selling, General & Administrative Expenses | $149.0 M(-3.3%) | $154.0 M(+6.2%) | $145.0 M(-0.7%) | $146.0 M(-1.4%) | $148.0 M(+2.8%) | $144.0 M(-5.9%) | $153.0 M(-1.3%) | $155.0 M(-1.9%) | $158.0 M(-4.8%) | $166.0 M(+3.1%) | $161.0 M(+5.9%) | $152.0 M(+16.9%) | $130.0 M(+4.8%) | $124.0 M | |
TTM SG&A | $594.0 M(+0.2%) | $593.0 M(+1.7%) | $583.0 M(-1.4%) | $591.0 M(-1.5%) | $600.0 M(-1.6%) | $610.0 M(-3.5%) | $632.0 M(-1.3%) | $640.0 M(+0.5%) | $637.0 M(+4.6%) | $609.0 M(+7.4%) | $567.0 M(+39.7%) | $406.0 M(+59.8%) | $254.0 M(+104.8%) | $124.0 M | |
Depreciation And Amortization | $21.0 M(+23.5%) | $17.0 M(+6.3%) | $16.0 M(+6.7%) | $15.0 M(-6.3%) | $16.0 M(-11.1%) | $18.0 M(0%) | $18.0 M(-14.3%) | $21.0 M(-8.7%) | $23.0 M(+9.5%) | $21.0 M(0%) | $21.0 M | - | - | - | |
TTM D&A | $69.0 M(+7.8%) | $64.0 M(-1.5%) | $65.0 M(-3.0%) | $67.0 M(-8.2%) | $73.0 M(-8.8%) | $80.0 M(-3.6%) | $83.0 M(-3.5%) | $86.0 M(+32.3%) | $65.0 M(+54.8%) | $42.0 M(+100.0%) | $21.0 M | - | - | - | |
Interest Expense | $6.0 M(-25.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(+33.3%) | $24.0 M(+50.0%) | $16.0 M(+100.0%) | $8.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | $1.0 M(+200.0%) | -$1.0 M(+83.3%) | -$6.0 M(-400.0%) | $2.0 M(+200.0%) | -$2.0 M(-166.7%) | $3.0 M(+200.0%) | -$3.0 M(-50.0%) | -$2.0 M(-200.0%) | $2.0 M(-86.7%) | $15.0 M(+25.0%) | $12.0 M(-7.7%) | $13.0 M(+160.0%) | $5.0 M(-61.5%) | $13.0 M | |
TTM Income Tax | -$4.0 M(+42.9%) | -$7.0 M(-133.3%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$4.0 M(-100.0%) | $0.0(-100.0%) | $12.0 M(-55.6%) | $27.0 M(-35.7%) | $42.0 M(-6.7%) | $45.0 M(+4.7%) | $43.0 M(+38.7%) | $31.0 M(+72.2%) | $18.0 M(+38.5%) | $13.0 M | |
PE Ratio | - | - | - | 581.5 | - | 200.8(+375.5%) | 42.2(+97.3%) | 21.4 | - | - | - | - | - | - | |
PS Ratio | 1.2(+48.1%) | 0.8(+20.9%) | 0.7(-2.9%) | 0.7(+23.2%) | 0.6(-11.1%) | 0.6(+23.5%) | 0.5(+21.4%) | 0.4 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.0 M(-40.0%) | -$5.0 M(-171.4%) | $7.0 M(-63.2%) | $19.0 M(+375.0%) | $4.0 M(-83.3%) | $24.0 M(-42.9%) | $42.0 M(-44.7%) | $76.0 M(+33.3%) | $57.0 M(-23.0%) | $74.0 M(-28.2%) | $103.0 M | - | - | - | |
TTM CFO | $14.0 M(-44.0%) | $25.0 M(-53.7%) | $54.0 M(-39.3%) | $89.0 M(-39.0%) | $146.0 M(-26.6%) | $199.0 M(-20.1%) | $249.0 M(-19.7%) | $310.0 M(+32.5%) | $234.0 M(+32.2%) | $177.0 M(+71.8%) | $103.0 M | - | - | - | |
Cash From Investing | -$1.0 B(-9263.6%) | -$11.0 M(0%) | -$11.0 M(+42.1%) | -$19.0 M(0%) | -$19.0 M(-18.8%) | -$16.0 M(-33.3%) | -$12.0 M(+33.3%) | -$18.0 M(-28.6%) | -$14.0 M(-16.7%) | -$12.0 M(0%) | -$12.0 M | - | - | - | |
TTM CFI | -$1.1 B(-1685.0%) | -$60.0 M(+7.7%) | -$65.0 M(+1.5%) | -$66.0 M(-1.5%) | -$65.0 M(-8.3%) | -$60.0 M(-7.1%) | -$56.0 M(0%) | -$56.0 M(-47.4%) | -$38.0 M(-58.3%) | -$24.0 M(-100.0%) | -$12.0 M | - | - | - | |
Cash From Financing | $1.1 B(+6681.3%) | $16.0 M(+166.7%) | $6.0 M(+106.0%) | -$100.0 M(-2400.0%) | -$4.0 M(+20.0%) | -$5.0 M(+37.5%) | -$8.0 M(+94.5%) | -$145.0 M(-113.2%) | -$68.0 M(-165.4%) | $104.0 M(+240.5%) | -$74.0 M | - | - | - | |
TTM CFF | $1.0 B(+1328.0%) | -$82.0 M(+20.4%) | -$103.0 M(+12.0%) | -$117.0 M(+27.8%) | -$162.0 M(+28.3%) | -$226.0 M(-93.2%) | -$117.0 M(+36.1%) | -$183.0 M(-381.6%) | -$38.0 M(-226.7%) | $30.0 M(+140.5%) | -$74.0 M | - | - | - | |
Free Cash Flow | -$18.0 M(-12.5%) | -$16.0 M(-300.0%) | -$4.0 M(-500.0%) | $1.0 M(+107.1%) | -$14.0 M(-275.0%) | $8.0 M(-73.3%) | $30.0 M(-48.3%) | $58.0 M(+38.1%) | $42.0 M(-32.3%) | $62.0 M(-31.9%) | $91.0 M | - | - | - | |
TTM FCF | -$37.0 M(-12.1%) | -$33.0 M(-266.7%) | -$9.0 M(-136.0%) | $25.0 M(-69.5%) | $82.0 M(-40.6%) | $138.0 M(-28.1%) | $192.0 M(-24.1%) | $253.0 M(+29.7%) | $195.0 M(+27.4%) | $153.0 M(+68.1%) | $91.0 M | - | - | - | |
CAPEX | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-38.9%) | $18.0 M(0%) | $18.0 M(+12.5%) | $16.0 M(+33.3%) | $12.0 M(-33.3%) | $18.0 M(+20.0%) | $15.0 M(+25.0%) | $12.0 M(0%) | $12.0 M | - | - | - | |
TTM CAPEX | $51.0 M(-12.1%) | $58.0 M(-7.9%) | $63.0 M(-1.6%) | $64.0 M(0%) | $64.0 M(+4.9%) | $61.0 M(+7.0%) | $57.0 M(0%) | $57.0 M(+46.1%) | $39.0 M(+62.5%) | $24.0 M(+100.0%) | $12.0 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |