Balance sheets
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+0.2%) | $4.7 B(-1.4%) | $4.7 B(+0.3%) | $4.7 B(-0.9%) | $4.8 B(-3.4%) | $4.9 B(+2.8%) | $4.8 B(+0.7%) | $4.8 B(-0.1%) | $4.8 B(-2.2%) | $4.9 B(-3.6%) | $5.1 B(+1.6%) | $5.0 B | - | - | - | |
Current Assets | $936.0 M(-19.4%) | $1.2 B(-17.3%) | $1.4 B(+2.6%) | $1.4 B(-2.2%) | $1.4 B(-5.5%) | $1.5 B(+8.6%) | $1.4 B(+3.6%) | $1.3 B(-0.3%) | $1.3 B(+5.4%) | $1.3 B(-4.7%) | $1.3 B(+3.7%) | $1.3 B | - | - | - | |
Non Current Assets | $3.8 B(+6.7%) | $3.5 B(+5.3%) | $3.3 B(-0.6%) | $3.4 B(-0.4%) | $3.4 B(-2.5%) | $3.5 B(+0.4%) | $3.4 B(-0.3%) | $3.5 B(-0.1%) | $3.5 B(-4.8%) | $3.6 B(-3.2%) | $3.8 B(+0.9%) | $3.7 B | - | - | - | |
Total Liabilities | $2.7 B(-1.1%) | $2.8 B(-5.9%) | $2.9 B(+0.4%) | $2.9 B(-2.6%) | $3.0 B(-5.3%) | $3.2 B(-7.6%) | $3.4 B(+0.3%) | $3.4 B(-2.3%) | $3.5 B(+1.1%) | $3.5 B(-5.3%) | $3.7 B(-0.1%) | $3.7 B | - | - | - | |
Current Liabilities | $214.7 M(+13.3%) | $189.5 M(+57.6%) | $120.2 M(+15.8%) | $103.8 M(-33.2%) | $155.4 M(+37.4%) | $113.2 M(-20.3%) | $142.0 M(+12.4%) | $126.3 M(-14.1%) | $147.0 M(+29.6%) | $113.4 M(-21.0%) | $143.5 M(+0.6%) | $142.7 M | - | - | - | |
Long Term Liabilities | $2.5 B(-2.2%) | $2.6 B(-8.6%) | $2.8 B(-0.1%) | $2.8 B(-1.0%) | $2.8 B(-6.9%) | $3.1 B(-7.1%) | $3.3 B(-0.2%) | $3.3 B(-1.8%) | $3.4 B(+0.1%) | $3.3 B(-4.7%) | $3.5 B(-0.1%) | $3.5 B | - | - | - | |
Shareholders Equity | $552.5 M(+2.0%) | $541.4 M(+7.5%) | $503.5 M(+0.9%) | $499.0 M(+2.0%) | $489.3 M(+0.2%) | $488.4 M(+29.4%) | $377.4 M(+6.4%) | $354.7 M(+7.3%) | $330.5 M(-7.5%) | $357.3 M(+3.4%) | $345.6 M(+6.0%) | $326.0 M | - | - | - | |
Book Value | $552.5 M(+2.0%) | $541.4 M(+7.5%) | $503.5 M(+0.9%) | $499.0 M(+2.0%) | $489.3 M(+0.2%) | $488.4 M(+29.4%) | $377.4 M(+6.4%) | $354.7 M(+7.3%) | $330.5 M(-7.5%) | $357.3 M(+3.4%) | $345.6 M(+6.0%) | $326.0 M | - | - | - | |
Working Capital | $721.3 M(-25.8%) | $971.9 M(-24.3%) | $1.3 B(+1.5%) | $1.3 B(+1.7%) | $1.2 B(-9.1%) | $1.4 B(+12.0%) | $1.2 B(+2.6%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.1 B(-2.7%) | $1.2 B(+4.1%) | $1.1 B | - | - | - | |
Cash And Cash Equivalents | $797.4 M(-23.5%) | $1.0 B(-19.8%) | $1.3 B(+3.3%) | $1.3 B(-3.6%) | $1.3 B(+14.1%) | $1.1 B(-9.4%) | $1.3 B(+2.2%) | $1.2 B(+0.9%) | $1.2 B(+6.5%) | $1.2 B(-5.0%) | $1.2 B(+6.6%) | $1.1 B | - | - | - | |
Accounts Payable | $116.5 M(-1.4%) | $118.3 M(+209.7%) | $38.2 M(+1008.3%) | $3.4 M(-89.5%) | $32.8 M(+68.9%) | $19.4 M(-39.6%) | $32.1 M(+2107.0%) | $1.5 M(-94.8%) | $28.2 M(+48.8%) | $18.9 M(-39.5%) | $31.3 M(+1055.2%) | $2.7 M | - | - | - | |
Accounts Receivable | $45.3 M(-16.8%) | $54.4 M(+12.6%) | $48.3 M(+34.7%) | $35.8 M(-24.3%) | $47.4 M(-84.1%) | $298.1 M(+677.9%) | $38.3 M(+77.8%) | $21.6 M(-43.0%) | $37.8 M(-30.4%) | $54.4 M(-1.3%) | $55.1 M(-26.5%) | $74.9 M | - | - | - | |
Short Term Debt | $12.5 M | - | - | $1.7 M(-93.7%) | $26.5 M(+43722.5%) | $60.4 K | - | $1.6 M | - | - | $3.7 M(+139.0%) | $1.5 M | - | - | - | |
Long Term Debt | $2.2 B(-1.7%) | $2.2 B(-9.4%) | $2.4 B(-0.6%) | $2.4 B(+0.9%) | $2.4 B(-7.5%) | $2.6 B(-8.2%) | $2.8 B(-0.8%) | $2.9 B(-0.4%) | $2.9 B(+1.2%) | $2.8 B(-4.6%) | $3.0 B(-0.9%) | $3.0 B | - | - | - | |
Total Debt | $2.2 B(-1.1%) | $2.2 B(-9.4%) | $2.4 B(-0.7%) | $2.4 B(-0.1%) | $2.4 B(-6.5%) | $2.6 B(-8.2%) | $2.8 B(-0.8%) | $2.9 B(-0.4%) | $2.9 B(+1.2%) | $2.8 B(-4.7%) | $3.0 B(-0.8%) | $3.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.9(-3.2%) | 4.0(-15.8%) | 4.8(-0.4%) | 4.8(-3.0%) | 5.0(-6.7%) | 5.3(-29.0%) | 7.5(-6.0%) | 8.0(-7.9%) | 8.7(+9.4%) | 7.9(-7.9%) | 8.6(-5.5%) | 9.1 | - | - | - | |
Current Ratio | 4.4(-28.9%) | 6.1(-47.6%) | 11.7(-11.4%) | 13.2(+46.4%) | 9.0(-31.2%) | 13.1(+36.3%) | 9.6(-7.9%) | 10.4(+16.0%) | 9.0(-18.6%) | 11.1(+20.6%) | 9.2(+3.0%) | 8.9 | - | - | - | |
Quick Ratio | - | - | - | 13.2 | - | - | - | 10.4 | - | - | - | 8.8 | - | - | - | |
Inventory | - | - | - | $3.3 M | - | - | - | $1.5 M | - | - | - | $13.3 M | - | - | - | |
Retained Earnings | $433.4 M(+4.6%) | $414.3 M(+7.0%) | $387.2 M(-3.8%) | $402.6 M(+4.6%) | $385.0 M(-2.5%) | $395.1 M(+40.8%) | $280.6 M(+6.9%) | $262.5 M(+11.9%) | $234.6 M(-18.8%) | $288.9 M(-0.9%) | $291.6 M(+6.2%) | $274.5 M | - | - | - | |
PB Ratio | 0.3(+16.7%) | 0.2(+4.3%) | 0.2(-20.7%) | 0.3(-25.6%) | 0.4(+50.0%) | 0.3(-16.1%) | 0.3(+14.8%) | 0.3(-10.0%) | 0.3(-23.1%) | 0.4(-31.6%) | 0.6(-46.2%) | 1.1 | - | - | - |
Income statements
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-49.6%) | $1.8(+323.5%) | -$0.8(-258.0%) | $0.5(+950.5%) | -$0.1(-100.8%) | $7.5(+1584.6%) | $0.4(-65.8%) | $1.3(+136.1%) | -$3.6(-2768.8%) | -$0.1(-107.4%) | $1.7(-73.6%) | $6.4(+284.1%) | -$3.5(-196.1%) | $3.6(+32.4%) | $2.7 | |
TTM EPS | $2.4(+66.9%) | $1.4(-79.8%) | $7.1(-14.9%) | $8.4(-8.6%) | $9.2(+62.9%) | $5.6(+384.1%) | -$2.0(-172.0%) | -$0.7(-116.6%) | $4.4(-2.4%) | $4.5(-45.5%) | $8.2(-11.2%) | $9.3(+222.7%) | $2.9(-54.7%) | $6.4(+132.4%) | $2.7 | |
Revenue | $101.4 M(-8.9%) | $111.4 M(-1.3%) | $112.8 M(-7.4%) | $121.9 M(-6.6%) | $130.5 M(-2.4%) | $133.6 M(-1.4%) | $135.6 M(-10.9%) | $152.2 M(+10.3%) | $137.9 M(-5.5%) | $146.0 M(-0.4%) | $146.6 M(-1.5%) | $148.8 M(-2.6%) | $152.7 M(-0.2%) | $153.0 M(+1.8%) | $150.3 M | |
TTM Revenue | $447.5 M(-6.1%) | $476.5 M(-4.5%) | $498.8 M(-4.4%) | $521.5 M(-5.5%) | $551.8 M(-1.3%) | $559.3 M(-2.2%) | $571.7 M(-1.9%) | $582.7 M(+0.6%) | $579.3 M(-2.5%) | $594.1 M(-1.2%) | $601.0 M(-0.6%) | $604.7 M(+32.6%) | $456.0 M(+50.4%) | $303.3 M(+101.8%) | $150.3 M | |
Total Expenses | $59.3 M(-10.5%) | $66.3 M(+3.6%) | $64.0 M(-9.1%) | $70.4 M(-5.3%) | $74.3 M(+141.1%) | -$180.8 M(-337.1%) | $76.3 M(-20.6%) | $96.0 M(+18.6%) | $81.0 M(-5.2%) | $85.4 M(-7.8%) | $92.6 M(+603.9%) | $13.2 M(-85.5%) | $91.1 M(-7.9%) | $98.9 M(+31.2%) | $75.4 M | |
Operating Expenses | $54.8 M(-5.8%) | $58.2 M(+3.8%) | $56.1 M(-12.4%) | $64.0 M(-4.0%) | $66.6 M(+135.6%) | -$187.1 M(-374.3%) | $68.2 M(-7.7%) | $73.9 M(-0.3%) | $74.1 M(-7.2%) | $79.9 M(-7.6%) | $86.4 M(+1172.8%) | $6.8 M(-92.0%) | $85.1 M(-10.3%) | $94.9 M(+40.2%) | $67.7 M | |
Cost Of Goods Sold | $4.6 M(-43.8%) | $8.1 M(+2.2%) | $7.9 M(+23.0%) | $6.4 M(-16.6%) | $7.7 M(+22.9%) | $6.3 M(-22.0%) | $8.1 M(-63.6%) | $22.1 M(+222.5%) | $6.9 M(+23.5%) | $5.6 M(-10.1%) | $6.2 M(-2.8%) | $6.4 M(+6.9%) | $6.0 M(+48.2%) | $4.0 M(-47.7%) | $7.7 M | |
TTM Cost Of Goods Sold | $27.0 M(-10.5%) | $30.2 M(+6.4%) | $28.4 M(-0.5%) | $28.5 M(-35.5%) | $44.2 M(+2.0%) | $43.4 M(+1.7%) | $42.6 M(+4.6%) | $40.8 M(+63.2%) | $25.0 M(+3.8%) | $24.1 M(+6.8%) | $22.5 M(-6.3%) | $24.0 M(+36.0%) | $17.7 M(+50.9%) | $11.7 M(+52.3%) | $7.7 M | |
Gross Profit | $96.9 M(-6.2%) | $103.3 M(-1.6%) | $104.9 M(-9.1%) | $115.4 M(-6.0%) | $122.7 M(-3.6%) | $127.3 M(-0.1%) | $127.5 M(-1.9%) | $130.0 M(-0.8%) | $131.1 M(-6.7%) | $140.5 M(+0.1%) | $140.4 M(-1.4%) | $142.4 M(-3.0%) | $146.7 M(-1.5%) | $149.0 M(+4.5%) | $142.6 M | |
TTM Gross Profit | $420.5 M(-5.8%) | $446.3 M(-5.1%) | $470.4 M(-4.6%) | $493.0 M(-2.9%) | $507.6 M(-1.6%) | $515.9 M(-2.5%) | $529.1 M(-2.4%) | $541.9 M(-2.2%) | $554.3 M(-2.8%) | $570.0 M(-1.5%) | $578.5 M(-0.4%) | $580.7 M(+32.5%) | $438.3 M(+50.3%) | $291.6 M(+104.5%) | $142.6 M | |
Gross Margin | 95.5%(+3.0%) | 92.7%(-0.3%) | 93.0%(-1.8%) | 94.7%(+0.7%) | 94.1%(-1.3%) | 95.3%(+1.3%) | 94.0%(+10.1%) | 85.4%(-10.1%) | 95.0%(-1.2%) | 96.2%(+0.4%) | 95.8%(+0.1%) | 95.7%(-0.4%) | 96.1%(-1.3%) | 97.4%(+2.6%) | 94.9% | |
Operating Profit | $42.1 M(-6.6%) | $45.1 M(-7.7%) | $48.8 M(-5.1%) | $51.4 M(-8.3%) | $56.1 M(-82.2%) | $314.4 M(+430.2%) | $59.3 M(+5.6%) | $56.1 M(-1.4%) | $56.9 M(-6.1%) | $60.6 M(+12.4%) | $53.9 M(-60.2%) | $135.6 M(+120.0%) | $61.6 M(+13.9%) | $54.1 M(-27.8%) | $74.9 M | |
TTM Operating Profit | $187.5 M(-7.0%) | $201.5 M(-57.2%) | $470.8 M(-2.2%) | $481.3 M(-1.0%) | $486.0 M(-0.2%) | $486.8 M(+108.9%) | $233.0 M(+2.4%) | $227.6 M(-25.9%) | $307.1 M(-1.5%) | $311.8 M(+2.1%) | $305.3 M(-6.4%) | $326.3 M(+71.1%) | $190.7 M(+47.8%) | $129.0 M(+72.2%) | $74.9 M | |
Operating Margin | 41.5%(+2.5%) | 40.5%(-6.5%) | 43.3%(+2.5%) | 42.2%(-1.9%) | 43.0%(-81.7%) | 235.3%(+438.0%) | 43.7%(+18.5%) | 36.9%(-10.6%) | 41.3%(-0.6%) | 41.5%(+12.8%) | 36.8%(-59.6%) | 91.2%(+125.8%) | 40.4%(+14.1%) | 35.4%(-29.1%) | 49.9% | |
Net Income | $13.1 M(-49.4%) | $25.9 M(+336.7%) | -$10.9 M(-242.4%) | $7.7 M(+1050.0%) | -$809.2 K(-100.8%) | $103.9 M(+1654.8%) | $5.9 M(-64.7%) | $16.8 M(+137.4%) | -$44.8 M(-2841.6%) | -$1.5 M(-113.8%) | $11.0 M(-72.4%) | $40.0 M(+196.5%) | -$41.5 M(-196.1%) | $43.2 M(+32.4%) | $32.6 M | |
TTM Net Income | $35.8 M(+63.8%) | $21.8 M(-78.1%) | $99.8 M(-14.4%) | $116.7 M(-7.2%) | $125.7 M(+53.9%) | $81.7 M(+444.8%) | -$23.7 M(-27.5%) | -$18.6 M(-496.5%) | $4.7 M(-41.8%) | $8.1 M(-84.7%) | $52.7 M(-29.0%) | $74.3 M(+116.7%) | $34.3 M(-54.7%) | $75.8 M(+132.4%) | $32.6 M | |
Net Margin | 12.9%(-44.4%) | 23.3%(+339.8%) | -9.7%(-253.7%) | 6.3%(+1117.7%) | -0.6%(-100.8%) | 77.7%(+1678.7%) | 4.4%(-60.3%) | 11.0%(+133.9%) | -32.5%(-3026.0%) | -1.0%(-113.8%) | 7.5%(-72.0%) | 26.9%(+199.0%) | -27.2%(-196.3%) | 28.2%(+30.1%) | 21.7% | |
EBIT | $97.1 M(-39.5%) | $160.6 M(+1063.5%) | $13.8 M(-80.1%) | $69.3 M(+12.2%) | $61.7 M(-87.4%) | $491.1 M(+526.6%) | $78.4 M(-34.1%) | $118.8 M(+192.5%) | -$128.5 M(-336.8%) | $54.3 M(-46.5%) | $101.4 M(-33.6%) | $152.8 M(+1615.6%) | $8.9 M(-90.3%) | $91.6 M(+10.5%) | $82.9 M | |
TTM EBIT | $340.8 M(+11.6%) | $305.4 M(-52.0%) | $635.9 M(-9.2%) | $700.5 M(-6.6%) | $750.1 M(+34.0%) | $559.8 M(+355.1%) | $123.0 M(-15.8%) | $146.1 M(-18.9%) | $180.0 M(-43.3%) | $317.4 M(-10.5%) | $354.8 M(+5.5%) | $336.2 M(+83.3%) | $183.4 M(+5.1%) | $174.5 M(+110.5%) | $82.9 M | |
EBITDA | $122.8 M(-33.9%) | $185.8 M(+333.2%) | $42.9 M(-58.3%) | $102.9 M(+3.8%) | $99.2 M(-81.2%) | $528.3 M(+358.9%) | $115.1 M(-26.2%) | $156.0 M(+273.0%) | -$90.2 M(-196.4%) | $93.6 M(-34.7%) | $143.3 M(-26.9%) | $195.9 M(+274.5%) | $52.3 M(-62.0%) | $137.5 M(+9.2%) | $125.9 M | |
TTM EBITDA | $454.3 M(+5.5%) | $430.7 M(-44.3%) | $773.2 M(-8.6%) | $845.5 M(-5.9%) | $898.6 M(+26.7%) | $709.2 M(+158.3%) | $274.5 M(-9.3%) | $302.7 M(-11.6%) | $342.5 M(-29.4%) | $485.0 M(-8.3%) | $528.9 M(+3.4%) | $511.5 M(+62.0%) | $315.7 M(+19.9%) | $263.4 M(+109.2%) | $125.9 M | |
Selling, General & Administrative Expenses | $16.2 M(-21.9%) | $20.7 M(+10.6%) | $18.8 M(-12.4%) | $21.4 M(+6.3%) | $20.1 M(-14.8%) | $23.6 M(+6.6%) | $22.2 M(-16.9%) | $26.6 M(+6.8%) | $25.0 M(-20.9%) | $31.5 M(-7.2%) | $34.0 M(-14.7%) | $39.8 M(+30.7%) | $30.5 M(-17.4%) | $36.9 M(+110.6%) | $17.5 M | |
TTM SG&A | $77.1 M(-4.9%) | $81.0 M(-3.4%) | $83.9 M(-3.9%) | $87.3 M(-5.7%) | $92.6 M(-5.0%) | $97.4 M(-7.5%) | $105.3 M(-10.1%) | $117.1 M(-10.1%) | $130.3 M(-4.1%) | $135.8 M(-3.8%) | $141.2 M(+13.2%) | $124.7 M(+46.9%) | $84.9 M(+56.0%) | $54.4 M(+210.6%) | $17.5 M | |
Depreciation And Amortization | $25.8 M(+4.4%) | $24.7 M(-14.9%) | $29.1 M(-12.4%) | $33.2 M(-11.7%) | $37.6 M(+0.5%) | $37.4 M(+1.8%) | $36.8 M(-6.3%) | $39.2 M(+7.2%) | $36.6 M(-6.1%) | $39.0 M(-6.8%) | $41.8 M(-4.8%) | $43.9 M(+6.8%) | $41.1 M(-12.9%) | $47.2 M(+9.9%) | $43.0 M | |
TTM D&A | $112.9 M(-9.4%) | $124.6 M(-9.2%) | $137.3 M(-5.3%) | $145.0 M(-4.0%) | $151.0 M(+0.7%) | $150.0 M(-1.0%) | $151.5 M(-3.2%) | $156.6 M(-2.9%) | $161.3 M(-2.8%) | $165.9 M(-4.8%) | $174.1 M(-0.7%) | $175.3 M(+33.4%) | $131.4 M(+45.6%) | $90.2 M(+109.9%) | $43.0 M | |
Interest Expense | $43.6 M(-3.8%) | $45.3 M(-5.3%) | $47.8 M(-0.2%) | $47.9 M(-5.4%) | $50.6 M(-0.9%) | $51.1 M(+0.1%) | $51.0 M(+3.0%) | $49.6 M(+15.0%) | $43.1 M(+10.9%) | $38.9 M(+1.6%) | $38.3 M(-1.2%) | $38.7 M(-3.7%) | $40.2 M(+6.4%) | $37.8 M(+14.2%) | $33.1 M | |
TTM Interest Expense | $184.6 M(-3.7%) | $191.6 M(-3.0%) | $197.4 M(-1.6%) | $200.7 M(-0.8%) | $202.3 M(+3.9%) | $194.8 M(+6.7%) | $182.6 M(+7.5%) | $169.8 M(+6.8%) | $159.0 M(+1.8%) | $156.1 M(+0.7%) | $155.1 M(+3.4%) | $150.0 M(+34.8%) | $111.2 M(+56.7%) | $71.0 M(+114.2%) | $33.1 M | |
Income Tax | $3.8 M(-81.9%) | $20.9 M(+334.0%) | $4.8 M(+164.0%) | -$7.5 M(-154.7%) | $13.7 M(-74.6%) | $54.1 M(+757.0%) | $6.3 M(+162.8%) | $2.4 M(-32.8%) | $3.6 M(-81.0%) | $18.8 M(+22.7%) | $15.3 M(-17.6%) | $18.6 M(+83.5%) | $10.1 M(-4.7%) | $10.6 M(-38.1%) | $17.2 M | |
TTM Income Tax | $21.9 M(-31.2%) | $31.9 M(-51.1%) | $65.2 M(-2.3%) | $66.7 M(-12.9%) | $76.6 M(+15.3%) | $66.4 M(+113.5%) | $31.1 M(-22.5%) | $40.1 M(-28.8%) | $56.3 M(-10.4%) | $62.9 M(+15.0%) | $54.7 M(-3.3%) | $56.5 M(+49.0%) | $37.9 M(+36.4%) | $27.8 M(+61.9%) | $17.2 M | |
PE Ratio | 4.5(-29.6%) | 6.5(+442.9%) | 1.2(-6.3%) | 1.3(-18.1%) | 1.6(-7.7%) | 1.7 | - | - | 1.8(-28.2%) | 2.5(+24.0%) | 2.0(-35.3%) | 3.1(-79.3%) | 14.9(+144.5%) | 6.1(-55.6%) | 13.8 | |
PS Ratio | 0.3(+25.9%) | 0.3(+17.4%) | 0.2(-17.9%) | 0.3(-20.0%) | 0.3(+52.2%) | 0.2(+15.0%) | 0.2(+25.0%) | 0.2(-5.9%) | 0.2(-26.1%) | 0.2(-30.3%) | 0.3(-42.1%) | 0.6 | - | - | - |
Cashflow statements
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+80.1%) | -$7.5 M(-113.4%) | $56.0 M(+579.6%) | $8.2 M(-79.8%) | $40.9 M(+37.3%) | $29.8 M(-35.7%) | $46.3 M(-11.9%) | $52.6 M(-24.0%) | $69.2 M(+248.3%) | $19.9 M(-42.1%) | $34.3 M(-7.7%) | $37.2 M(-49.0%) | $72.8 M(+58.1%) | $46.0 M(-41.1%) | $78.2 M | |
TTM CFO | $55.3 M(-43.4%) | $97.7 M(-27.6%) | $135.0 M(+7.8%) | $125.2 M(-26.1%) | $169.6 M(-14.3%) | $197.8 M(+5.3%) | $187.9 M(+6.8%) | $175.9 M(+9.6%) | $160.5 M(-2.2%) | $164.1 M(-13.8%) | $190.2 M(-18.7%) | $234.1 M(+18.9%) | $196.9 M(+58.6%) | $124.2 M(+58.9%) | $78.2 M | |
Cash From Investing | -$230.6 M(-58.1%) | -$145.9 M(-882.2%) | -$14.9 M(+63.0%) | -$40.2 M(-116.3%) | $246.8 M(+891.6%) | -$31.2 M(-69.0%) | -$18.4 M(-31.9%) | -$14.0 M(-33.2%) | -$10.5 M(+14.0%) | -$12.2 M(-133.2%) | $36.8 M(+131.1%) | -$118.3 M(-396.9%) | -$23.8 M(+58.6%) | -$57.4 M(-263.3%) | -$15.8 M | |
TTM CFI | -$431.6 M(-1042.0%) | $45.8 M(-71.5%) | $160.5 M(+2.3%) | $157.0 M(-14.3%) | $183.2 M(+347.1%) | -$74.1 M(-34.4%) | -$55.2 M(-97039.2%) | $56.9 K(+100.0%) | -$104.2 M(+11.3%) | -$117.5 M(+27.8%) | -$162.7 M(+24.4%) | -$215.3 M(-121.8%) | -$97.1 M(-32.5%) | -$73.3 M(-363.3%) | -$15.8 M | |
Cash From Financing | -$16.6 M(+83.0%) | -$97.5 M(-5669.2%) | -$1.7 M(+91.6%) | -$20.2 M(+83.3%) | -$121.1 M(-1.1%) | -$119.8 M(-7800.3%) | -$1.5 M(+88.4%) | -$13.1 M(-324.6%) | $5.8 M(+109.1%) | -$63.8 M(-570.1%) | -$9.5 M(-759.5%) | $1.4 M(+110.3%) | -$14.1 M(-102.8%) | $497.2 M(+27053.3%) | -$1.8 M | |
TTM CFF | -$136.1 M(+43.4%) | -$240.5 M(+8.5%) | -$262.8 M(-0.1%) | -$262.7 M(-2.8%) | -$255.5 M(-98.7%) | -$128.6 M(-77.1%) | -$72.6 M(+9.9%) | -$80.6 M(-22.0%) | -$66.1 M(+23.1%) | -$86.0 M(-118.1%) | $475.1 M(-1.6%) | $482.7 M(+0.3%) | $481.3 M(-2.8%) | $495.4 M(+26953.3%) | -$1.8 M | |
Free Cash Flow | -$13.5 M(+18.2%) | -$16.5 M(-139.4%) | $41.7 M(+1295.3%) | -$3.5 M(-109.9%) | $35.3 M(+139.1%) | $14.7 M(-60.3%) | $37.1 M(-18.2%) | $45.4 M(-30.0%) | $64.8 M(+368.2%) | $13.8 M(-48.1%) | $26.7 M(-13.6%) | $30.9 M(-50.4%) | $62.2 M(+58.6%) | $39.2 M(-48.1%) | $75.5 M | |
TTM FCF | $8.4 M(-85.4%) | $57.1 M(-35.4%) | $88.3 M(+5.5%) | $83.6 M(-36.9%) | $132.5 M(-18.2%) | $162.0 M(+0.6%) | $161.1 M(+6.9%) | $150.7 M(+10.7%) | $136.2 M(+1.9%) | $133.6 M(-16.0%) | $159.0 M(-23.5%) | $207.9 M(+17.4%) | $177.0 M(+54.2%) | $114.8 M(+51.9%) | $75.5 M | |
CAPEX | $11.9 M(+33.9%) | $8.9 M(-37.6%) | $14.3 M(+21.8%) | $11.7 M(+108.1%) | $5.6 M(-62.5%) | $15.0 M(+63.6%) | $9.2 M(+27.6%) | $7.2 M(+64.8%) | $4.4 M(-27.4%) | $6.0 M(-20.8%) | $7.6 M(+20.9%) | $6.3 M(-40.4%) | $10.6 M(+55.5%) | $6.8 M(+160.9%) | $2.6 M | |
TTM CAPEX | $46.9 M(+15.5%) | $40.6 M(-13.1%) | $46.7 M(+12.3%) | $41.6 M(+12.2%) | $37.1 M(+3.5%) | $35.8 M(+33.7%) | $26.8 M(+6.3%) | $25.2 M(+3.8%) | $24.3 M(-20.3%) | $30.5 M(-2.5%) | $31.2 M(+19.1%) | $26.2 M(+31.5%) | $19.9 M(+112.4%) | $9.4 M(+260.9%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |