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Silk Road Medical (SILK) Financials

Balance sheets

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$269.8 M(+6.9%)$252.3 M(-4.9%)$265.3 M(+1.7%)$260.9 M(-0.9%)$263.4 M(+1.4%)$259.6 M(-3.7%)$269.7 M(+65.9%)$162.5 M(-0.1%)$162.7 M(+13.8%)$143.0 M(-8.7%)$156.6 M(-5.4%)$165.5 M(-1.6%)$168.2 M(-0.9%)$169.7 M(-5.4%)$179.3 M(-2.5%)$183.8 M(-2.0%)$187.5 M(+48.0%)$126.7 M

Current Assets

$241.0 M(+2.3%)$235.7 M(-2.1%)$240.8 M(-0.1%)$241.0 M(+3.2%)$233.5 M(+1.4%)$230.3 M(-9.7%)$254.9 M(+73.4%)$147.0 M(+0.1%)$146.9 M(+15.0%)$127.8 M(-10.8%)$143.3 M(-7.2%)$154.5 M(-2.6%)$158.5 M(-3.3%)$163.9 M(-5.4%)$173.3 M(-2.5%)$177.7 M(-1.9%)$181.1 M(+50.6%)$120.3 M

Non Current Assets

$28.8 M(+73.2%)$16.6 M(-32.1%)$24.5 M(+23.1%)$19.9 M(-33.4%)$29.9 M(+1.8%)$29.3 M(+98.4%)$14.8 M(-5.0%)$15.6 M(-1.6%)$15.8 M(+3.7%)$15.2 M(+14.5%)$13.3 M(+20.1%)$11.1 M(+14.5%)$9.7 M(+67.7%)$5.8 M(-3.7%)$6.0 M(-2.4%)$6.1 M(-4.6%)$6.4 M(-0.5%)$6.5 M

Total Liabilities

$115.1 M(+9.6%)$105.0 M(-8.0%)$114.2 M(+6.0%)$107.7 M(-0.1%)$107.9 M(+5.8%)$102.0 M(-3.6%)$105.8 M(+0.4%)$105.3 M(+2.6%)$102.7 M(+36.4%)$75.3 M(-2.7%)$77.4 M(+0.0%)$77.4 M(+7.3%)$72.1 M(+5.2%)$68.5 M(-4.6%)$71.8 M(+12.1%)$64.1 M(+6.0%)$60.4 M(-3.7%)$62.8 M

Current Liabilities

$31.6 M(+48.0%)$21.3 M(-29.5%)$30.3 M(+26.1%)$24.0 M(-0.3%)$24.1 M(+15.5%)$20.9 M(-14.8%)$24.5 M(+2.3%)$23.9 M(+12.7%)$21.2 M(-28.0%)$29.5 M(+13.1%)$26.1 M(+24.7%)$20.9 M(+25.5%)$16.7 M(+2.8%)$16.2 M(-17.1%)$19.6 M(+29.9%)$15.1 M(+28.8%)$11.7 M(-18.4%)$14.3 M

Long Term Liabilities

$83.6 M(-0.2%)$83.7 M(-0.2%)$83.9 M(+0.2%)$83.7 M(-0.1%)$83.8 M(+3.3%)$81.1 M(-0.3%)$81.3 M(-0.1%)$81.4 M(-0.1%)$81.5 M(+77.9%)$45.8 M(-10.7%)$51.3 M(-9.1%)$56.4 M(+1.9%)$55.4 M(+6.0%)$52.3 M(+0.1%)$52.3 M(+6.6%)$49.0 M(+0.6%)$48.8 M(+0.6%)$48.5 M

Shareholders Equity

$154.7 M(+5.0%)$147.3 M(-2.6%)$151.2 M(-1.3%)$153.1 M(-1.5%)$155.5 M(-1.3%)$157.6 M(-3.8%)$163.9 M(+186.5%)$57.2 M(-4.7%)$60.0 M(-11.3%)$67.7 M(-14.6%)$79.2 M(-10.1%)$88.2 M(-8.3%)$96.1 M(-5.0%)$101.2 M(-5.9%)$107.5 M(-10.2%)$119.7 M(-5.8%)$127.1 M(+98.7%)$64.0 M

Book Value

$154.7 M(+5.0%)$147.3 M(-2.6%)$151.2 M(-1.3%)$153.1 M(-1.5%)$155.5 M(-1.3%)$157.6 M(-3.8%)$163.9 M(+186.5%)$57.2 M(-4.7%)$60.0 M(-11.3%)$67.7 M(-14.6%)$79.2 M(-10.1%)$88.2 M(-8.3%)$96.1 M(-5.0%)$101.2 M(-5.9%)$107.5 M(-10.2%)$119.7 M(-5.8%)$127.1 M(+98.7%)$64.0 M

Working Capital

$209.4 M(-2.3%)$214.4 M(+1.8%)$210.6 M(-3.0%)$217.0 M(+3.6%)$209.4 M(+0.0%)$209.4 M(-9.1%)$230.4 M(+87.2%)$123.1 M(-2.1%)$125.7 M(+27.9%)$98.3 M(-16.2%)$117.2 M(-12.2%)$133.5 M(-5.9%)$141.9 M(-3.9%)$147.7 M(-4.0%)$153.8 M(-5.5%)$162.6 M(-4.0%)$169.4 M(+59.9%)$106.0 M

Cash And Cash Equivalents

$22.6 M(+0.0%)$22.6 M(+12.0%)$20.2 M(-30.8%)$29.2 M(+2.8%)$28.4 M(-43.7%)$50.4 M(-8.9%)$55.4 M(+7.9%)$51.3 M(-41.5%)$87.6 M(-6.4%)$93.6 M(-15.1%)$110.2 M(+4.3%)$105.6 M(+3.7%)$101.8 M(+7.7%)$94.6 M(+36.1%)$69.5 M(+11.2%)$62.5 M(-14.9%)$73.4 M(+166.6%)$27.6 M

Accounts Payable

$3.7 M(+24.5%)$3.0 M(-47.7%)$5.7 M(+11.4%)$5.1 M(-4.6%)$5.3 M(+1.3%)$5.3 M(+109.0%)$2.5 M(-41.5%)$4.3 M(+17.6%)$3.7 M(+25.3%)$2.9 M(+23.0%)$2.4 M(-51.5%)$4.9 M(+150.7%)$2.0 M(-33.0%)$2.9 M(+12.5%)$2.6 M(+27.0%)$2.0 M(-19.5%)$2.5 M(-20.4%)$3.2 M

Accounts Receivable

$26.3 M(-3.5%)$27.2 M(+15.4%)$23.6 M(+8.2%)$21.8 M(+1.2%)$21.5 M(+7.9%)$20.0 M(+10.8%)$18.0 M(+5.8%)$17.0 M(+7.9%)$15.8 M(+13.7%)$13.9 M(+17.3%)$11.8 M(+7.8%)$11.0 M(-6.6%)$11.7 M(+5.8%)$11.1 M(+22.4%)$9.1 M(-3.5%)$9.4 M(+21.2%)$7.8 M(-10.6%)$8.7 M

Short Term Debt

$1.8 M(+3.5%)$1.7 M(-0.1%)$1.7 M(+0.2%)$1.7 M(+1.9%)$1.7 M(-10.9%)$1.9 M(+1.6%)$1.8 M(+1.6%)$1.8 M(+3.7%)$1.8 M(-84.6%)$11.3 M(+118.3%)$5.2 M(+418.3%)$1.0 M(+4.7%)$958.0 K(+9.9%)$872.0 K(+2.6%)$850.0 K(+2.5%)$829.0 K(+2.5%)$809.0 K(+2.7%)$788.0 K

Long Term Debt

$76.1 M(+0.3%)$75.9 M(+0.3%)$75.6 M(+0.3%)$75.4 M(+0.3%)$75.1 M(+0.3%)$74.8 M(+0.3%)$74.6 M(+0.3%)$74.3 M(+0.4%)$74.0 M(+90.3%)$38.9 M(-13.1%)$44.8 M(-8.0%)$48.7 M(+0.1%)$48.6 M(+0.1%)$48.6 M(+0.1%)$48.5 M(+7.5%)$45.2 M(+0.2%)$45.1 M(+0.2%)$45.0 M

Total Debt

$77.9 M(+0.4%)$77.6 M(+0.3%)$77.3 M(+0.3%)$77.1 M(+0.4%)$76.8 M(+0.1%)$76.7 M(+0.4%)$76.4 M(+0.4%)$76.2 M(+0.5%)$75.8 M(+50.8%)$50.2 M(+0.5%)$50.0 M(+0.7%)$49.7 M(+0.2%)$49.6 M(+0.3%)$49.4 M(+0.1%)$49.4 M(+7.4%)$46.0 M(+0.3%)$45.9 M(+0.3%)$45.8 M

Debt To Equity

0.5(-5.8%)0.5(+4.0%)0.5(+2.0%)0.5(+2.1%)0.5(+2.1%)0.5(+2.2%)0.5(-64.6%)1.3(+5.7%)1.2(+70.8%)0.7(+18.0%)0.6(+10.9%)0.6(+7.8%)0.5(+6.3%)0.5(+6.7%)0.5(+18.4%)0.4(+8.6%)0.3(-50.0%)0.7

Current Ratio

7.6(-30.9%)11.1(+39.0%)8.0(-20.7%)10.0(+3.5%)9.7(-12.2%)11.0(+6.0%)10.4(+69.5%)6.1(-11.3%)6.9(+59.8%)4.3(-21.1%)5.5(-25.6%)7.4(-22.4%)9.5(-5.9%)10.1(+14.1%)8.9(-24.9%)11.8(-23.9%)15.5(+84.5%)8.4

Quick Ratio

6.7(-30.5%)9.6(+38.0%)7.0(-23.5%)9.1(+2.4%)8.9(-12.8%)10.2(+6.1%)9.6(+81.8%)5.3(-13.1%)6.1(+63.3%)3.7(-22.4%)4.8(-27.3%)6.6(-24.3%)8.8(-6.6%)9.4(+12.2%)8.3(-24.6%)11.1(-23.6%)14.5(+91.8%)7.6

Inventory

$29.7 M(-2.6%)$30.5 M(+2.0%)$29.9 M(+35.4%)$22.1 M(+15.7%)$19.1 M(+11.0%)$17.2 M(-10.9%)$19.3 M(-4.9%)$20.3 M(+15.2%)$17.6 M(-0.6%)$17.7 M(-0.7%)$17.9 M(+11.2%)$16.0 M(+25.7%)$12.8 M(+6.8%)$12.0 M(+19.7%)$10.0 M(-8.7%)$10.9 M(-5.8%)$11.6 M(-4.0%)$12.1 M

Retained Earnings

-$430.2 M(-4.0%)-$413.6 M(-3.5%)-$399.5 M(-3.4%)-$386.4 M(-3.4%)-$373.7 M(-3.7%)-$360.2 M(-4.8%)-$343.7 M(-3.8%)-$331.1 M(-3.2%)-$320.8 M(-5.0%)-$305.4 M(-5.8%)-$288.7 M(-5.4%)-$274.0 M(-5.3%)-$260.1 M(-4.2%)-$249.6 M(-4.5%)-$238.9 M(-7.5%)-$222.1 M(-4.9%)-$211.8 M(-5.1%)-$201.5 M

PB Ratio

7.1(+44.7%)4.9(+54.1%)3.2(-16.5%)3.8(-53.0%)8.1(-15.6%)9.6(-22.3%)12.4(-55.6%)27.8(+30.5%)21.3(-0.3%)21.4(+13.7%)18.8(-13.5%)21.8(+26.2%)17.2(0%)17.2(-14.1%)20.1(+5.5%)19.0(+71.7%)11.1(-28.3%)15.4

Income statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

-$0.4(-16.7%)-$0.4(-5.9%)-$0.3(-3.0%)-$0.3(+5.7%)-$0.3(+18.6%)-$0.4(-26.5%)-$0.3(-17.2%)-$0.3(+34.1%)-$0.4(+8.3%)-$0.5(-14.3%)-$0.4(-5.0%)-$0.4(-29.0%)-$0.3(0%)-$0.3(+36.7%)-$0.5(-58.1%)-$0.3(+3.1%)-$0.3(0%)-$0.3

TTM EPS

-$1.4(-5.1%)-$1.4(+4.8%)-$1.4(0%)-$1.4(-2.8%)-$1.4(+6.0%)-$1.5(+3.2%)-$1.6(+4.9%)-$1.6(+6.3%)-$1.7(-8.1%)-$1.6(-11.8%)-$1.4(+4.6%)-$1.5(-6.3%)-$1.4(+0.7%)-$1.4(+0.7%)-$1.4(-18.0%)-$1.2(-4.3%)-$1.2(+7.9%)-$1.3

Revenue

$51.2 M(+5.7%)$48.5 M(+2.6%)$47.3 M(+6.4%)$44.4 M(-1.9%)$45.3 M(+12.9%)$40.1 M(+0.1%)$40.1 M(+7.2%)$37.4 M(+12.7%)$33.2 M(+18.4%)$28.0 M(-0.9%)$28.3 M(+14.4%)$24.7 M(-6.6%)$26.5 M(+20.0%)$22.1 M(+4.3%)$21.1 M(+5.3%)$20.1 M(+33.0%)$15.1 M(-20.3%)$18.9 M

TTM Revenue

$191.4 M(+3.2%)$185.5 M(+4.7%)$177.1 M(+4.2%)$169.9 M(+4.3%)$162.9 M(+8.0%)$150.7 M(+8.7%)$138.6 M(+9.3%)$126.8 M(+11.1%)$114.2 M(+6.3%)$107.4 M(+5.9%)$101.5 M(+7.6%)$94.3 M(+5.2%)$89.7 M(+14.5%)$78.3 M(+4.2%)$75.2 M(+3.4%)$72.7 M(+4.4%)$69.7 M(+0.2%)$69.5 M

Total Expenses

$68.4 M(+7.9%)$63.4 M(+2.9%)$61.6 M(+6.1%)$58.1 M(-2.5%)$59.6 M(+4.5%)$57.0 M(+8.2%)$52.7 M(+13.1%)$46.6 M(-1.6%)$47.4 M(+7.7%)$44.0 M(+3.9%)$42.3 M(+11.4%)$38.0 M(+4.3%)$36.4 M(+13.0%)$32.2 M(-10.8%)$36.1 M(+22.9%)$29.4 M(+20.1%)$24.5 M(-12.8%)$28.1 M

Operating Expenses

$55.7 M(+8.3%)$51.4 M(+4.6%)$49.2 M(+6.8%)$46.1 M(-1.2%)$46.6 M(+4.7%)$44.5 M(+6.7%)$41.7 M(+11.9%)$37.3 M(-2.8%)$38.4 M(+8.3%)$35.4 M(+0.9%)$35.1 M(+10.0%)$31.9 M(+7.1%)$29.8 M(+11.7%)$26.7 M(-13.7%)$30.9 M(+29.3%)$23.9 M(+24.9%)$19.2 M(-16.1%)$22.8 M

Cost Of Goods Sold

$12.7 M(+6.3%)$12.0 M(-3.9%)$12.5 M(+3.5%)$12.1 M(-7.3%)$13.0 M(+3.8%)$12.5 M(+14.1%)$11.0 M(+17.9%)$9.3 M(+3.3%)$9.0 M(+5.1%)$8.6 M(+18.6%)$7.2 M(+19.0%)$6.1 M(-7.9%)$6.6 M(+19.1%)$5.5 M(+6.2%)$5.2 M(-4.9%)$5.5 M(+2.9%)$5.3 M(+1.6%)$5.3 M

TTM Cost Of Goods Sold

$49.2 M(-0.5%)$49.5 M(-1.1%)$50.0 M(+3.1%)$48.6 M(+6.0%)$45.8 M(+9.5%)$41.8 M(+10.4%)$37.9 M(+11.0%)$34.1 M(+10.5%)$30.9 M(+8.5%)$28.5 M(+11.9%)$25.4 M(+8.6%)$23.4 M(+2.6%)$22.8 M(+5.8%)$21.6 M(+1.4%)$21.3 M(+2.4%)$20.8 M(+6.8%)$19.5 M(+9.2%)$17.8 M

Gross Profit

$38.5 M(+5.5%)$36.5 M(+4.9%)$34.8 M(+7.5%)$32.4 M(+0.3%)$32.3 M(+17.0%)$27.6 M(-5.1%)$29.1 M(+3.7%)$28.1 M(+16.2%)$24.2 M(+24.3%)$19.4 M(-7.5%)$21.0 M(+12.9%)$18.6 M(-6.2%)$19.9 M(+20.2%)$16.5 M(+3.8%)$15.9 M(+9.2%)$14.6 M(+49.4%)$9.8 M(-28.7%)$13.7 M

TTM Gross Profit

$142.2 M(+4.6%)$136.0 M(+7.0%)$127.1 M(+4.7%)$121.4 M(+3.7%)$117.1 M(+7.5%)$108.9 M(+8.1%)$100.8 M(+8.7%)$92.7 M(+11.3%)$83.3 M(+5.5%)$79.0 M(+3.9%)$76.0 M(+7.2%)$70.9 M(+6.0%)$66.9 M(+17.8%)$56.8 M(+5.3%)$53.9 M(+3.9%)$51.9 M(+3.4%)$50.2 M(-2.9%)$51.7 M

Gross Margin

75.2%(-0.2%)75.3%(+2.3%)73.6%(+1.0%)72.9%(+2.2%)71.3%(+3.6%)68.8%(-5.3%)72.6%(-3.3%)75.1%(+3.1%)72.8%(+5.0%)69.4%(-6.8%)74.4%(-1.3%)75.4%(+0.5%)75.1%(+0.2%)74.9%(-0.6%)75.3%(+3.7%)72.7%(+12.4%)64.7%(-10.5%)72.3%

Operating Profit

-$17.2 M(-15.1%)-$14.9 M(-3.9%)-$14.4 M(-5.1%)-$13.7 M(+4.5%)-$14.3 M(+15.3%)-$16.9 M(-33.9%)-$12.6 M(-36.9%)-$9.2 M(+35.0%)-$14.2 M(+11.0%)-$16.0 M(-13.4%)-$14.1 M(-5.8%)-$13.3 M(-33.5%)-$10.0 M(+2.1%)-$10.2 M(+32.2%)-$15.0 M(-60.6%)-$9.3 M(+0.6%)-$9.4 M(-2.8%)-$9.1 M

TTM Operating Profit

-$60.2 M(-5.0%)-$57.3 M(+3.3%)-$59.3 M(-3.0%)-$57.5 M(-8.4%)-$53.1 M(-0.2%)-$53.0 M(-1.8%)-$52.0 M(+2.7%)-$53.4 M(+7.1%)-$57.5 M(-8.0%)-$53.3 M(-12.2%)-$47.5 M(+1.9%)-$48.4 M(-8.9%)-$44.4 M(-1.3%)-$43.9 M(-2.4%)-$42.9 M(-21.2%)-$35.4 M(-5.8%)-$33.4 M(-11.2%)-$30.1 M

Operating Margin

-33.6%(-9.0%)-30.8%(-1.3%)-30.4%(+1.2%)-30.8%(+2.6%)-31.6%(+25.0%)-42.1%(-33.7%)-31.5%(-27.7%)-24.7%(+42.3%)-42.8%(+24.9%)-56.9%(-14.4%)-49.8%(+7.5%)-53.8%(-43.0%)-37.6%(+18.4%)-46.1%(+35.0%)-71.0%(-52.5%)-46.5%(+25.3%)-62.2%(-28.9%)-48.3%

Net Income

-$16.6 M(-17.4%)-$14.1 M(-8.7%)-$13.0 M(-1.7%)-$12.8 M(+5.2%)-$13.5 M(+18.1%)-$16.5 M(-30.5%)-$12.6 M(-22.2%)-$10.3 M(+33.0%)-$15.4 M(+7.7%)-$16.7 M(-13.5%)-$14.7 M(-5.8%)-$13.9 M(-31.8%)-$10.5 M(+1.4%)-$10.7 M(+36.2%)-$16.8 M(-62.5%)-$10.3 M(+0.4%)-$10.4 M(-4.1%)-$9.9 M

TTM Net Income

-$56.5 M(-5.8%)-$53.4 M(+4.2%)-$55.7 M(-0.7%)-$55.3 M(-4.7%)-$52.9 M(+3.5%)-$54.8 M(+0.4%)-$55.0 M(+3.6%)-$57.1 M(+5.9%)-$60.7 M(-8.7%)-$55.8 M(-12.0%)-$49.8 M(+4.0%)-$51.9 M(-7.4%)-$48.3 M(-0.4%)-$48.1 M(-1.6%)-$47.4 M(-21.8%)-$38.9 M(-6.3%)-$36.6 M(+4.2%)-$38.2 M

Net Margin

-32.4%(-11.1%)-29.2%(-6.0%)-27.5%(+4.4%)-28.8%(+3.3%)-29.8%(+27.4%)-41.0%(-30.3%)-31.5%(-14.0%)-27.6%(+40.5%)-46.4%(+22.0%)-59.5%(-14.5%)-52.0%(+7.5%)-56.2%(-41.1%)-39.8%(+17.8%)-48.5%(+38.8%)-79.3%(-54.3%)-51.4%(+25.1%)-68.6%(-30.6%)-52.5%

EBIT

-$14.9 M(-19.8%)-$12.4 M(-10.1%)-$11.3 M(-2.0%)-$11.1 M(+6.1%)-$11.8 M(+20.3%)-$14.8 M(-35.7%)-$10.9 M(-26.5%)-$8.6 M(+40.1%)-$14.4 M(+10.5%)-$16.1 M(-14.2%)-$14.1 M(-6.1%)-$13.3 M(-33.7%)-$9.9 M(+1.6%)-$10.1 M(+36.9%)-$16.0 M(-75.5%)-$9.1 M(+0.6%)-$9.2 M(-4.7%)-$8.7 M

TTM EBIT

-$49.6 M(-6.7%)-$46.5 M(+4.8%)-$48.9 M(-0.8%)-$48.5 M(-5.3%)-$46.0 M(+5.3%)-$48.6 M(+2.6%)-$49.9 M(+6.0%)-$53.1 M(+8.1%)-$57.7 M(-8.4%)-$53.3 M(-12.7%)-$47.3 M(+3.9%)-$49.2 M(-9.2%)-$45.0 M(-1.7%)-$44.3 M(-3.1%)-$43.0 M(-26.1%)-$34.1 M(-7.1%)-$31.8 M(+4.8%)-$33.4 M

EBITDA

-$13.9 M(-21.2%)-$11.5 M(-11.1%)-$10.3 M(-2.1%)-$10.1 M(+6.3%)-$10.8 M(+21.6%)-$13.8 M(-38.6%)-$9.9 M(-27.6%)-$7.8 M(+42.8%)-$13.6 M(+11.6%)-$15.4 M(-14.1%)-$13.5 M(-5.8%)-$12.8 M(-35.0%)-$9.5 M(+2.3%)-$9.7 M(+37.9%)-$15.6 M(-78.0%)-$8.8 M(+0.7%)-$8.8 M(-4.8%)-$8.4 M

TTM EBITDA

-$45.9 M(-7.3%)-$42.8 M(+5.1%)-$45.1 M(-0.9%)-$44.7 M(-5.5%)-$42.3 M(+6.2%)-$45.1 M(+3.4%)-$46.7 M(+7.0%)-$50.3 M(+9.0%)-$55.3 M(-8.1%)-$51.1 M(-12.6%)-$45.4 M(+4.4%)-$47.5 M(-9.2%)-$43.5 M(-1.5%)-$42.8 M(-3.0%)-$41.6 M(-27.0%)-$32.7 M(-7.3%)-$30.5 M(+5.0%)-$32.1 M

Selling, General & Administrative Expenses

$43.8 M(+7.5%)$40.8 M(+4.3%)$39.1 M(+8.6%)$36.0 M(+0.5%)$35.8 M(+5.1%)$34.1 M(+4.8%)$32.5 M(+12.8%)$28.8 M(+4.0%)$27.7 M(+1.6%)$27.3 M(-1.2%)$27.6 M(+10.2%)$25.0 M(+11.1%)$22.5 M(+6.4%)$21.2 M(+1.5%)$20.9 M(+8.7%)$19.2 M(+21.9%)$15.8 M(-20.0%)$19.7 M

TTM SG&A

$159.7 M(+5.3%)$151.7 M(+4.6%)$145.0 M(+4.8%)$138.4 M(+5.5%)$131.3 M(+6.6%)$123.1 M(+5.8%)$116.3 M(+4.4%)$111.4 M(+3.5%)$107.6 M(+5.0%)$102.5 M(+6.3%)$96.4 M(+7.5%)$89.7 M(+7.0%)$83.8 M(+8.8%)$77.0 M(+2.0%)$75.5 M(+3.7%)$72.8 M(+3.0%)$70.7 M(+2.4%)$69.0 M

Depreciation And Amortization

$953.0 K(+3.0%)$925.0 K(-0.6%)$931.0 K(+0.7%)$925.0 K(-3.2%)$956.0 K(-2.5%)$980.0 K(+4.6%)$937.0 K(+15.3%)$813.0 K(+7.5%)$756.0 K(+14.2%)$662.0 K(+16.3%)$569.0 K(+14.9%)$495.0 K(+8.1%)$458.0 K(+15.4%)$397.0 K(+4.2%)$381.0 K(+9.8%)$347.0 K(+4.2%)$333.0 K(+0.9%)$330.0 K

TTM D&A

$3.7 M(-0.1%)$3.7 M(-1.4%)$3.8 M(-0.2%)$3.8 M(+3.0%)$3.7 M(+5.7%)$3.5 M(+10.0%)$3.2 M(+13.1%)$2.8 M(+12.8%)$2.5 M(+13.6%)$2.2 M(+13.8%)$1.9 M(+10.9%)$1.7 M(+9.3%)$1.6 M(+8.6%)$1.5 M(+4.8%)$1.4 M(+4.3%)$1.3 M(+2.1%)$1.3 M(+1.5%)$1.3 M

Interest Expense

$1.7 M(+0.2%)$1.7 M(-0.8%)$1.7 M(+0.1%)$1.7 M(+1.2%)$1.7 M(+1.1%)$1.7 M(-2.3%)$1.7 M(+1.1%)$1.7 M(+66.3%)$1.0 M(+66.0%)$621.0 K(-2.0%)$634.0 K(+0.2%)$633.0 K(+0.8%)$628.0 K(+0.8%)$623.0 K(-21.2%)$791.0 K(-34.9%)$1.2 M(+1.0%)$1.2 M(+0.1%)$1.2 M

TTM Interest Expense

$6.9 M(+0.2%)$6.9 M(+0.4%)$6.9 M(+0.0%)$6.9 M(+0.3%)$6.9 M(+11.0%)$6.2 M(+21.0%)$5.1 M(+27.4%)$4.0 M(+37.0%)$2.9 M(+16.0%)$2.5 M(-0.1%)$2.5 M(-5.9%)$2.7 M(-17.9%)$3.3 M(-15.0%)$3.8 M(-13.1%)$4.4 M(-8.8%)$4.8 M(+0.8%)$4.8 M(-0.1%)$4.8 M

Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

5.7(+47.3%)3.9(+43.5%)2.7(-21.0%)3.4(-55.7%)7.7(-23.0%)10.1(-31.3%)14.6(+16.5%)12.6(+11.8%)11.2(-16.8%)13.5(-8.2%)14.7(-27.7%)20.3(+10.1%)18.5(-17.0%)22.3(-22.4%)28.7(-8.5%)31.3(+55.0%)20.2(+42.0%)14.2

Cashflow statements

30 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

-$3.4 M(+77.9%)-$15.3 M(-81.3%)-$8.5 M(-24.4%)-$6.8 M(-47.3%)-$4.6 M(+62.0%)-$12.1 M(-345.9%)-$2.7 M(+42.4%)-$4.7 M(+54.6%)-$10.4 M(+29.3%)-$14.7 M(-28.8%)-$11.4 M(-76.0%)-$6.5 M(+28.1%)-$9.0 M(+24.5%)-$12.0 M(+16.1%)-$14.3 M(-222.6%)-$4.4 M(+61.8%)-$11.6 M(+1.8%)-$11.8 M

TTM CFO

-$34.0 M(+3.5%)-$35.2 M(-9.9%)-$32.0 M(-21.8%)-$26.3 M(-8.6%)-$24.2 M(+19.3%)-$30.0 M(+7.9%)-$32.6 M(+21.1%)-$41.3 M(+4.1%)-$43.1 M(-3.3%)-$41.7 M(-7.1%)-$38.9 M(+6.8%)-$41.8 M(-5.2%)-$39.7 M(+6.0%)-$42.2 M(-0.4%)-$42.1 M(-27.3%)-$33.1 M(+5.5%)-$35.0 M(-6.7%)-$32.8 M

Cash From Investing

-$9.7 M(-154.5%)$17.7 M(+1222.8%)-$1.6 M(-121.2%)$7.5 M(+138.9%)-$19.2 M(-413.8%)$6.1 M(+105.8%)-$105.0 M(-219.1%)-$32.9 M(-48.5%)-$22.1 M(-969.0%)-$2.1 M(-114.5%)$14.3 M(+78.8%)$8.0 M(-43.9%)$14.2 M(-60.8%)$36.2 M(+180.9%)$12.9 M(+274.6%)-$7.4 M(+50.1%)-$14.8 M(-13600.9%)-$108.0 K

TTM CFI

$13.9 M(+212.7%)$4.5 M(+162.1%)-$7.2 M(+93.5%)-$110.5 M(+26.7%)-$150.9 M(+1.9%)-$153.9 M(+5.0%)-$162.1 M(-278.1%)-$42.9 M(-2039.1%)-$2.0 M(-105.8%)$34.3 M(-52.7%)$72.6 M(+1.9%)$71.3 M(+27.4%)$55.9 M(+107.6%)$26.9 M(+386.9%)-$9.4 M(+89.8%)-$91.9 M(-8.6%)-$84.7 M(-21.0%)-$69.9 M

Cash From Financing

$13.1 M(+100.0%)$0.0(-100.0%)$1.1 M(+711.5%)$130.0 K(-91.8%)$1.6 M(+43.4%)$1.1 M(-99.0%)$111.7 M(+9110.8%)$1.2 M(-95.4%)$26.6 M(+15728.0%)$168.0 K(-90.5%)$1.8 M(-21.0%)$2.2 M(+5.9%)$2.1 M(+149.7%)$848.0 K(-89.9%)$8.4 M(+902.3%)$835.0 K(-98.8%)$72.3 M(+26275.2%)$274.0 K

TTM CFF

$14.3 M(+413.2%)$2.8 M(-28.6%)$3.9 M(-96.6%)$114.6 M(-0.9%)$115.6 M(-17.8%)$140.6 M(+0.7%)$139.7 M(+369.7%)$29.7 M(-3.3%)$30.8 M(+388.6%)$6.3 M(-9.7%)$7.0 M(-48.6%)$13.6 M(+11.6%)$12.2 M(-85.2%)$82.3 M(+0.7%)$81.7 M(+8.8%)$75.2 M(+0.4%)$74.8 M(-34.8%)$114.8 M

Free Cash Flow

-$4.3 M(+72.4%)-$15.7 M(-76.4%)-$8.9 M(-24.9%)-$7.1 M(-41.2%)-$5.0 M(+59.4%)-$12.4 M(-189.8%)-$4.3 M(+16.1%)-$5.1 M(+55.1%)-$11.4 M(+32.2%)-$16.8 M(-18.4%)-$14.2 M(-86.0%)-$7.6 M(+22.5%)-$9.8 M(+18.2%)-$12.0 M(+17.1%)-$14.5 M(-220.6%)-$4.5 M(+62.0%)-$11.9 M(+0.0%)-$11.9 M

TTM FCF

-$36.1 M(+1.9%)-$36.8 M(-9.8%)-$33.5 M(-16.0%)-$28.9 M(-7.5%)-$26.9 M(+19.1%)-$33.2 M(+11.6%)-$37.6 M(+20.8%)-$47.5 M(+5.0%)-$50.0 M(-3.2%)-$48.5 M(-10.9%)-$43.7 M(+0.8%)-$44.0 M(-7.6%)-$40.9 M(+4.8%)-$43.0 M(-0.3%)-$42.9 M(-26.8%)-$33.8 M(+5.4%)-$35.8 M(-7.4%)-$33.3 M

CAPEX

$954.0 K(+145.9%)$388.0 K(-14.3%)$453.0 K(+36.0%)$333.0 K(-23.3%)$434.0 K(+51.2%)$287.0 K(-81.7%)$1.6 M(+302.8%)$389.0 K(-60.2%)$977.0 K(-52.9%)$2.1 M(-24.7%)$2.8 M(+143.1%)$1.1 M(+40.3%)$807.0 K(+1104.5%)$67.0 K(-73.7%)$255.0 K(+136.1%)$108.0 K(-68.7%)$345.0 K(+157.5%)$134.0 K

TTM CAPEX

$2.1 M(+32.3%)$1.6 M(+6.7%)$1.5 M(-42.5%)$2.6 M(-2.1%)$2.7 M(-16.9%)$3.2 M(-35.7%)$5.0 M(-19.1%)$6.2 M(-10.7%)$6.9 M(+2.5%)$6.8 M(+42.1%)$4.8 M(+110.4%)$2.3 M(+82.8%)$1.2 M(+59.6%)$775.0 K(-8.0%)$842.0 K(+7.3%)$785.0 K(-2.9%)$808.0 K(+46.4%)$552.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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