Balance sheets
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+1.3%) | $1.7 B(-2.6%) | $1.8 B(-22.2%) | $2.3 B(+6.8%) | $2.1 B(+0.0%) | $2.1 B(+1.6%) | $2.1 B(-3.7%) | $2.2 B(+42.7%) | $1.5 B(+3.6%) | $1.5 B | - | - | $1.4 B | |
Current Assets | $796.5 M(+2.4%) | $777.8 M(-8.5%) | $850.4 M(+3.0%) | $825.9 M(-17.5%) | $1.0 B(+3.4%) | $967.4 M(+4.0%) | $930.3 M(-7.3%) | $1.0 B(+157.8%) | $389.2 M(+9.0%) | $357.1 M | - | - | $263.5 M | |
Non Current Assets | $947.6 M(+0.4%) | $943.7 M(+2.8%) | $917.6 M(-36.5%) | $1.4 B(+28.3%) | $1.1 B(-2.8%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B | - | - | $1.1 B | |
Total Liabilities | $923.5 M(+7.1%) | $862.4 M(+23.7%) | $697.0 M(-3.9%) | $725.5 M(+14.4%) | $634.3 M(-4.9%) | $667.0 M(-0.2%) | $668.1 M(-9.9%) | $741.7 M(+18.1%) | $628.3 M(+8.8%) | $577.3 M | - | - | $434.8 M | |
Current Liabilities | $490.4 M(+19.9%) | $409.0 M(+151.5%) | $162.6 M(-5.1%) | $171.3 M(-6.4%) | $183.1 M(+5.0%) | $174.3 M(+10.5%) | $157.8 M(-17.6%) | $191.5 M(+1.0%) | $189.6 M(-6.8%) | $203.5 M | - | - | $122.6 M | |
Long Term Liabilities | $433.1 M(-4.5%) | $453.4 M(-15.2%) | $534.4 M(-3.6%) | $554.2 M(+22.8%) | $451.2 M(-8.4%) | $492.7 M(-3.5%) | $510.3 M(-7.3%) | $550.2 M(+25.4%) | $438.7 M(+17.4%) | $373.8 M | - | - | $312.2 M | |
Shareholders Equity | $627.4 M(-4.7%) | $658.5 M(-18.3%) | $806.2 M(-31.1%) | $1.2 B(+4.2%) | $1.1 B(+2.2%) | $1.1 B(+3.4%) | $1.1 B(+0.2%) | $1.1 B(+18.7%) | $894.0 M(+0.3%) | $891.4 M | - | - | $957.6 M | |
Book Value | $627.4 M(-4.7%) | $658.5 M(-18.3%) | $806.2 M(-31.1%) | $1.2 B(+4.2%) | $1.1 B(+2.2%) | $1.1 B(+3.4%) | $1.1 B(+0.2%) | $1.1 B(+18.7%) | $894.0 M(+1366.3%) | -$70.6 M | - | - | -$63.3 M | |
Working Capital | $306.1 M(-17.0%) | $368.8 M(-46.4%) | $687.8 M(+5.1%) | $654.6 M(-19.9%) | $817.5 M(+3.1%) | $793.1 M(+2.7%) | $772.5 M(-4.8%) | $811.8 M(+306.7%) | $199.6 M(+29.9%) | $153.6 M | - | - | $140.9 M | |
Cash And Cash Equivalents | $466.1 M(+1.0%) | $461.6 M(+5.0%) | $439.4 M(-2.6%) | $451.3 M(-33.5%) | $678.5 M(-0.0%) | $678.8 M(+7.4%) | $631.9 M(-16.5%) | $756.5 M(+942.0%) | $72.6 M(-17.4%) | $87.9 M | - | - | $27.7 M | |
Accounts Payable | $8.7 M(+64.2%) | $5.3 M(-5.4%) | $5.6 M(-13.8%) | $6.5 M(+32.6%) | $4.9 M(-23.4%) | $6.4 M(-8.6%) | $7.0 M(-25.5%) | $9.4 M(+1242.9%) | $700.0 K(-85.7%) | $4.9 M | - | - | $3.5 M | |
Accounts Receivable | $156.4 M(-13.8%) | $181.4 M(-16.8%) | $217.9 M(-1.3%) | $220.7 M(+88.5%) | $117.1 M(-30.8%) | $169.2 M(-21.9%) | $216.6 M(+27.9%) | $169.4 M(-37.4%) | $270.6 M(+89.1%) | $143.1 M | - | - | $168.1 M | |
Short Term Debt | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+34.6%) | $2.6 M(-38.1%) | $4.2 M(0%) | $4.2 M(+50.0%) | $2.8 M | - | - | $2.8 M | |
Long Term Debt | $358.6 M(-0.5%) | $360.5 M(-0.5%) | $362.4 M(+0.8%) | $359.7 M(+7.4%) | $334.9 M(-0.1%) | $335.4 M(-0.1%) | $335.8 M(-15.4%) | $396.8 M(-0.1%) | $397.1 M(+16.5%) | $340.8 M | - | - | $264.6 M | |
Total Debt | $362.1 M(-0.5%) | $364.0 M(-0.5%) | $365.9 M(+0.7%) | $363.2 M(+7.3%) | $338.4 M(-0.1%) | $338.9 M(+0.1%) | $338.4 M(-15.6%) | $401.0 M(-0.1%) | $401.3 M(+16.8%) | $343.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $267.4 M | |
Debt To Equity | 0.5(+5.9%) | 0.5(+21.4%) | 0.4(+44.8%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-15.8%) | 0.4(-15.6%) | 0.5(+15.4%) | 0.4 | - | - | 0.3 | |
Current Ratio | 1.6(-14.7%) | 1.9(-63.7%) | 5.2(+8.5%) | 4.8(-11.7%) | 5.5(-1.6%) | 5.5(-5.9%) | 5.9(+12.6%) | 5.2(+155.6%) | 2.0(+17.1%) | 1.8 | - | - | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$557.5 M(-7.0%) | -$521.1 M(-43.9%) | -$362.1 M(-4410.7%) | $8.4 M(-57.4%) | $19.7 M(+756.7%) | -$3.0 M(+87.1%) | -$23.2 M(0%) | -$23.2 M(-100.0%) | $0.0(+100.0%) | -$82.7 M | - | - | -$67.5 M | |
PB Ratio | 10.7(+3.0%) | 10.4(+159.1%) | 4.0(+46.9%) | 2.7(+26.4%) | 2.2(-22.0%) | 2.8(-42.4%) | 4.8(+3.9%) | 4.6 | - | - | - | - | - |
Income statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+381.1%) | -$0.9(+57.1%) | -$2.1(-3400.0%) | -$0.1(-146.2%) | $0.1(+8.3%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $0.1 | |
TTM EPS | -$0.5(+81.9%) | -$2.9(-53.4%) | -$1.9(-1105.3%) | $0.2(+72.7%) | $0.1(+650.0%) | -$0.0(+85.7%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1 | |
Revenue | $203.0 M(+45.2%) | $139.8 M(-43.2%) | $246.2 M(+13.7%) | $216.5 M(+254.3%) | $61.1 M(-69.3%) | $199.2 M(-6.4%) | $212.8 M(+18.2%) | $180.0 M(+437.3%) | $33.5 M(-78.3%) | $154.7 M(+18.4%) | $130.7 M(-0.8%) | $131.7 M(-1.2%) | $133.3 M | |
TTM Revenue | $805.5 M(+21.4%) | $663.6 M(-8.2%) | $723.0 M(+4.8%) | $689.6 M(+5.6%) | $653.1 M(+4.4%) | $625.5 M(+7.7%) | $581.0 M(+16.5%) | $498.9 M(+10.7%) | $450.6 M(-18.1%) | $550.4 M(+39.1%) | $395.7 M(+49.3%) | $265.0 M(+98.8%) | $133.3 M | |
Total Expenses | $64.9 M(-67.0%) | $196.6 M(-15.3%) | $232.2 M(+14.5%) | $202.8 M(+727.8%) | $24.5 M(-86.7%) | $183.8 M(-1.3%) | $186.3 M(+8.0%) | $172.5 M(+259.4%) | $48.0 M(-67.9%) | $149.6 M(+29.6%) | $115.4 M(-13.2%) | $132.9 M(+6.3%) | $125.0 M | |
Operating Expenses | -$10.0 M(-113.6%) | $73.3 M(-29.9%) | $104.5 M(+18.4%) | $88.3 M(+467.9%) | -$24.0 M(-128.8%) | $83.4 M(+1.5%) | $82.2 M(+11.1%) | $74.0 M(+644.1%) | -$13.6 M(-120.5%) | $66.2 M(+5.6%) | $62.7 M(-4.4%) | $65.6 M(-0.6%) | $66.0 M | |
Cost Of Goods Sold | $74.9 M(-39.3%) | $123.3 M(-3.5%) | $127.7 M(+11.5%) | $114.5 M(+136.1%) | $48.5 M(-51.7%) | $100.4 M(-3.5%) | $104.1 M(+5.7%) | $98.5 M(+59.9%) | $61.6 M(-26.1%) | $83.4 M(+58.3%) | $52.7 M(-21.7%) | $67.3 M(+14.1%) | $59.0 M | |
TTM Cost Of Goods Sold | $440.4 M(+6.4%) | $414.0 M(+5.9%) | $391.1 M(+6.4%) | $367.5 M(+4.5%) | $351.5 M(-3.6%) | $364.6 M(+4.9%) | $347.6 M(+17.4%) | $296.2 M(+11.8%) | $265.0 M(+1.0%) | $262.4 M(+46.6%) | $179.0 M(+41.7%) | $126.3 M(+114.1%) | $59.0 M | |
Gross Profit | $128.1 M(+676.4%) | $16.5 M(-86.1%) | $118.5 M(+16.2%) | $102.0 M(+709.5%) | $12.6 M(-87.3%) | $98.8 M(-9.1%) | $108.7 M(+33.4%) | $81.5 M(+390.0%) | -$28.1 M(-139.4%) | $71.3 M(-8.6%) | $78.0 M(+21.1%) | $64.4 M(-13.3%) | $74.3 M | |
TTM Gross Profit | $365.1 M(+46.3%) | $249.6 M(-24.8%) | $331.9 M(+3.0%) | $322.1 M(+6.8%) | $301.6 M(+15.6%) | $260.9 M(+11.8%) | $233.4 M(+15.2%) | $202.7 M(+9.2%) | $185.6 M(-35.6%) | $288.0 M(+32.9%) | $216.7 M(+56.2%) | $138.7 M(+86.7%) | $74.3 M | |
Gross Margin | 63.1%(+434.8%) | 11.8%(-75.5%) | 48.1%(+2.2%) | 47.1%(+128.5%) | 20.6%(-58.4%) | 49.6%(-2.9%) | 51.1%(+12.8%) | 45.3%(+154.0%) | -83.9%(-282.0%) | 46.1%(-22.8%) | 59.7%(+22.0%) | 48.9%(-12.3%) | 55.7% | |
Operating Profit | $138.1 M(+343.1%) | -$56.8 M(-505.7%) | $14.0 M(+2.2%) | $13.7 M(-62.6%) | $36.6 M(+137.7%) | $15.4 M(-41.9%) | $26.5 M(+253.3%) | $7.5 M(+151.7%) | -$14.5 M(-384.3%) | $5.1 M(-66.7%) | $15.3 M(+1375.0%) | -$1.2 M(-114.5%) | $8.3 M | |
TTM Operating Profit | $109.0 M(+1353.3%) | $7.5 M(-90.6%) | $79.7 M(-13.6%) | $92.2 M(+7.2%) | $86.0 M(+146.4%) | $34.9 M(+41.9%) | $24.6 M(+83.6%) | $13.4 M(+185.1%) | $4.7 M(-82.9%) | $27.5 M(+22.8%) | $22.4 M(+215.5%) | $7.1 M(-14.5%) | $8.3 M | |
Operating Margin | 68.0%(+267.4%) | -40.6%(-814.1%) | 5.7%(-10.1%) | 6.3%(-89.4%) | 59.9%(+674.9%) | 7.7%(-37.9%) | 12.4%(+198.6%) | 4.2%(+109.6%) | -43.3%(-1411.5%) | 3.3%(-71.8%) | 11.7%(+1386.8%) | -0.9%(-114.6%) | 6.2% | |
Net Income | -$36.4 M(+77.1%) | -$159.0 M(+57.1%) | -$370.5 M(-3299.1%) | -$10.9 M(-148.0%) | $22.7 M(+12.4%) | $20.2 M(+100.0%) | $0.0(+100.0%) | -$40.4 M(-5871.4%) | $700.0 K(+105.3%) | -$13.3 M(-290.0%) | $7.0 M(+178.7%) | -$8.9 M(-11.3%) | -$8.0 M | |
TTM Net Income | -$576.8 M(-11.4%) | -$517.7 M(-52.9%) | -$338.5 M(-1157.8%) | $32.0 M(+1180.0%) | $2.5 M(+112.8%) | -$19.5 M(+63.2%) | -$53.0 M(-15.2%) | -$46.0 M(-217.2%) | -$14.5 M(+37.5%) | -$23.2 M(-134.3%) | -$9.9 M(+41.4%) | -$16.9 M(-111.3%) | -$8.0 M | |
Net Margin | -17.9%(+84.2%) | -113.7%(+24.4%) | -150.5%(-2891.8%) | -5.0%(-113.5%) | 37.1%(+266.4%) | 10.1%(+100.0%) | 0.0%(+100.0%) | -22.4%(-1173.7%) | 2.1%(+124.3%) | -8.6%(-260.4%) | 5.4%(+179.3%) | -6.8%(-12.7%) | -6.0% | |
EBIT | $650.0 M(+343.0%) | -$267.5 M(+44.3%) | -$480.2 M(-2524.0%) | -$18.3 M(-123.8%) | $77.0 M(+93.0%) | $39.9 M(+543.5%) | $6.2 M(+111.3%) | -$54.8 M(-204.4%) | -$18.0 M(-125.0%) | -$8.0 M(-161.1%) | $13.1 M(+463.9%) | -$3.6 M(-24.1%) | -$2.9 M | |
TTM EBIT | -$116.0 M(+83.2%) | -$689.0 M(-80.6%) | -$381.6 M(-464.1%) | $104.8 M(+53.4%) | $68.3 M(+355.8%) | -$26.7 M(+64.2%) | -$74.6 M(-10.2%) | -$67.7 M(-310.3%) | -$16.5 M(-1078.6%) | -$1.4 M(-121.2%) | $6.6 M(+201.5%) | -$6.5 M(-124.1%) | -$2.9 M | |
EBITDA | $651.0 M(+360.2%) | -$250.2 M(+45.4%) | -$458.3 M(-32835.7%) | $1.4 M(-97.9%) | $67.2 M(+16.9%) | $57.5 M(+144.7%) | $23.5 M(+161.7%) | -$38.1 M(-35.1%) | -$28.2 M(-461.5%) | $7.8 M(-72.9%) | $28.8 M(+164.2%) | $10.9 M(-19.9%) | $13.6 M | |
TTM EBITDA | -$56.1 M(+91.2%) | -$639.9 M(-92.6%) | -$332.2 M(-322.1%) | $149.6 M(+35.9%) | $110.1 M(+649.0%) | $14.7 M(+142.0%) | -$35.0 M(-17.9%) | -$29.7 M(-253.9%) | $19.3 M(-68.4%) | $61.1 M(+14.6%) | $53.3 M(+117.5%) | $24.5 M(+80.2%) | $13.6 M | |
Selling, General & Administrative Expenses | -$11.0 M(-118.8%) | $58.6 M(-30.6%) | $84.4 M(+20.1%) | $70.3 M(+595.1%) | -$14.2 M(-121.6%) | $65.8 M(+1.4%) | $64.9 M(+13.3%) | $57.3 M(+1785.3%) | -$3.4 M(-106.8%) | $50.4 M(+7.2%) | $47.0 M(-8.0%) | $51.1 M(+3.2%) | $49.5 M | |
TTM SGA | $202.3 M(+1.6%) | $199.1 M(-3.5%) | $206.3 M(+10.4%) | $186.8 M(+7.5%) | $173.8 M(-5.8%) | $184.6 M(+9.1%) | $169.2 M(+11.8%) | $151.3 M(+4.3%) | $145.1 M(-26.7%) | $198.0 M(+34.1%) | $147.6 M(+46.7%) | $100.6 M(+103.2%) | $49.5 M | |
Depreciation And Amortization | $200.0 K(-98.8%) | $17.3 M(-21.0%) | $21.9 M(+11.2%) | $19.7 M(+301.0%) | -$9.8 M(-155.7%) | $17.6 M(+1.7%) | $17.3 M(+3.6%) | $16.7 M(+263.7%) | -$10.2 M(-164.6%) | $15.8 M(+0.6%) | $15.7 M(+8.3%) | $14.5 M | - | |
TTM D&A | $59.1 M(+20.4%) | $49.1 M(-0.6%) | $49.4 M(+10.3%) | $44.8 M(+7.2%) | $41.8 M(+1.0%) | $41.4 M(+4.5%) | $39.6 M(+4.2%) | $38.0 M(+6.2%) | $35.8 M(-22.2%) | $46.0 M(+52.3%) | $30.2 M(+108.3%) | $14.5 M | - | |
Interest Expense | $6.0 M(0%) | $6.0 M(+30.4%) | $4.6 M(+15.0%) | $4.0 M(-4.8%) | $4.2 M(0%) | $4.2 M(-35.4%) | $6.5 M(-4.4%) | $6.8 M(+13.3%) | $6.0 M(+17.6%) | $5.1 M(-13.6%) | $5.9 M(+13.5%) | $5.2 M(+2.0%) | $5.1 M | |
TTM Interest Expense | $20.6 M(+9.6%) | $18.8 M(+10.6%) | $17.0 M(-10.1%) | $18.9 M(-12.9%) | $21.7 M(-7.7%) | $23.5 M(-3.7%) | $24.4 M(+2.5%) | $23.8 M(+7.2%) | $22.2 M(+4.2%) | $21.3 M(+31.5%) | $16.2 M(+57.3%) | $10.3 M(+102.0%) | $5.1 M | |
Income Tax | $43.1 M(+188.9%) | -$48.5 M(-1032.7%) | $5.2 M(+186.7%) | -$6.0 M(-134.5%) | $17.4 M(+171.9%) | $6.4 M(+3300.0%) | -$200.0 K(+98.0%) | -$9.9 M(-2575.0%) | $400.0 K(+100.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $100.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$6.2 M(+80.6%) | -$31.9 M(-238.7%) | $23.0 M(+30.7%) | $17.6 M(+28.5%) | $13.7 M(+515.1%) | -$3.3 M(+65.3%) | -$9.5 M(-4.4%) | -$9.1 M(-1111.1%) | $900.0 K(+80.0%) | $500.0 K(+66.7%) | $300.0 K(+200.0%) | $100.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | 95.5(-26.1%) | 129.3 | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(-19.1%) | 10.3(+130.7%) | 4.5(-3.7%) | 4.6(+24.7%) | 3.7(-23.6%) | 4.9(-44.7%) | 8.8(-10.7%) | 9.8 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $74.7 M(+27.0%) | $58.8 M(+1937.5%) | -$3.2 M(+90.1%) | -$32.3 M(+29.2%) | -$45.6 M(-179.4%) | $57.4 M(+377.3%) | -$20.7 M(-123.9%) | $86.7 M(+625.5%) | -$16.5 M(-118.9%) | $87.3 M(+271.9%) | -$50.8 M(-1309.5%) | $4.2 M | - | |
TTM CFO | $98.0 M(+539.5%) | -$22.3 M(+5.9%) | -$23.7 M(+42.5%) | -$41.2 M(-153.0%) | $77.8 M(-27.2%) | $106.9 M(-21.9%) | $136.8 M(+28.2%) | $106.7 M(+340.9%) | $24.2 M(-40.5%) | $40.7 M(+187.3%) | -$46.6 M(-1209.5%) | $4.2 M | - | |
Cash From Investing | -$2.8 M(+66.3%) | -$8.3 M(+13.5%) | -$9.6 M(+95.2%) | -$198.4 M(-39580.0%) | -$500.0 K(+95.9%) | -$12.3 M(-64.0%) | -$7.5 M(-17.2%) | -$6.4 M(-2233.3%) | $300.0 K(+103.6%) | -$8.4 M(+7.7%) | -$9.1 M(+18.8%) | -$11.2 M | - | |
TTM CFI | -$219.1 M(-1.1%) | -$216.8 M(+1.8%) | -$220.8 M(-1.0%) | -$218.7 M(-719.1%) | -$26.7 M(-3.1%) | -$25.9 M(-17.7%) | -$22.0 M(+6.8%) | -$23.6 M(+16.9%) | -$28.4 M(+1.1%) | -$28.7 M(-41.4%) | -$20.3 M(-81.3%) | -$11.2 M | - | |
Cash From Financing | $1.4 M(+216.7%) | -$1.2 M(-233.3%) | $900.0 K(+800.0%) | $100.0 K(-99.2%) | $12.7 M(+605.6%) | $1.8 M(+101.9%) | -$93.7 M(-115.5%) | $603.6 M(+20020.0%) | $3.0 M(+106.5%) | -$46.1 M(-100.0%) | $0.0(-100.0%) | $76.2 M | - | |
TTM CFF | $1.2 M(-90.4%) | $12.5 M(-19.4%) | $15.5 M(+119.6%) | -$79.1 M(-115.1%) | $524.4 M(+1.9%) | $514.7 M(+10.3%) | $466.8 M(-16.7%) | $560.5 M(+1593.3%) | $33.1 M(+10.0%) | $30.1 M(-60.5%) | $76.2 M(0%) | $76.2 M | - | |
Free Cash Flow | $71.9 M(+39.9%) | $51.4 M(+501.6%) | -$12.8 M(+68.6%) | -$40.8 M(+12.3%) | -$46.5 M(-192.8%) | $50.1 M(+280.2%) | -$27.8 M(-134.6%) | $80.3 M(+628.3%) | -$15.2 M(-119.3%) | $78.9 M(+231.7%) | -$59.9 M(-755.7%) | -$7.0 M | - | |
TTM FCF | $69.7 M(+243.1%) | -$48.7 M(+2.6%) | -$50.0 M(+23.1%) | -$65.0 M(-215.9%) | $56.1 M(-35.8%) | $87.4 M(-24.8%) | $116.2 M(+38.2%) | $84.1 M(+2728.1%) | -$3.2 M(-126.7%) | $12.0 M(+117.9%) | -$66.9 M(-855.7%) | -$7.0 M | - | |
CAPEX | $2.8 M(-62.2%) | $7.4 M(-22.9%) | $9.6 M(+12.9%) | $8.5 M(+844.4%) | $900.0 K(-87.7%) | $7.3 M(+2.8%) | $7.1 M(+10.9%) | $6.4 M(+592.3%) | -$1.3 M(-115.5%) | $8.4 M(-7.7%) | $9.1 M(-18.8%) | $11.2 M | - | |
TTM CAPEX | $28.3 M(+7.2%) | $26.4 M(+0.4%) | $26.3 M(+10.5%) | $23.8 M(+9.7%) | $21.7 M(+11.3%) | $19.5 M(-5.3%) | $20.6 M(-8.8%) | $22.6 M(-17.5%) | $27.4 M(-4.5%) | $28.7 M(+41.4%) | $20.3 M(+81.3%) | $11.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | -$100.0 K(-200.0%) | $100.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $100.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.8%(-47.5%) | 1.4% | - | - |