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Upland Software (UPLD) Financials

Balance sheets

30 Sept 202430 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

$554.9 M(-25.0%)$739.9 M(-2.0%)$754.9 M(-13.2%)$870.0 M(-2.7%)$893.8 M(-6.5%)$956.0 M(-1.0%)$965.5 M(-13.3%)$1.1 B(-0.0%)$1.1 B(+8.1%)$1.0 B(-3.1%)$1.1 B(+3.3%)$1.0 B(+0.7%)$1.0 B(-2.4%)$1.0 B(+1.1%)$1.0 B(+2.4%)$1.0 B(+1.7%)$994.3 M(+15.7%)$859.4 M(-2.7%)$883.5 M

Current Assets

$117.9 M(-59.3%)$289.9 M(+0.3%)$289.2 M(-3.7%)$300.2 M(-2.1%)$306.7 M(-5.2%)$323.5 M(-0.6%)$325.5 M(+1.3%)$321.3 M(+4.1%)$308.7 M(+50.0%)$205.8 M(-1.9%)$209.7 M(-20.3%)$263.0 M(+9.7%)$239.8 M(-1.1%)$242.6 M(-3.3%)$250.8 M(-21.0%)$317.5 M(+8.1%)$293.8 M(+92.3%)$152.8 M(-10.6%)$170.9 M

Non Current Assets

$437.0 M(-2.9%)$449.9 M(-3.4%)$465.8 M(-18.3%)$569.8 M(-3.0%)$587.2 M(-7.2%)$632.5 M(-1.2%)$640.0 M(-19.2%)$792.2 M(-1.6%)$805.0 M(-2.3%)$824.2 M(-3.4%)$853.1 M(+11.4%)$766.0 M(-2.0%)$781.9 M(-2.7%)$803.8 M(+2.5%)$784.3 M(+13.1%)$693.7 M(-1.0%)$700.5 M(-0.9%)$706.6 M(-0.9%)$712.7 M

Total Liabilities

$432.2 M(-29.5%)$613.0 M(-0.5%)$615.8 M(-1.6%)$626.1 M(-0.3%)$628.2 M(-6.7%)$673.3 M(-1.7%)$685.0 M(-1.1%)$692.3 M(-0.2%)$693.6 M(-3.4%)$718.1 M(-2.2%)$734.2 M(+3.0%)$712.7 M(-0.3%)$714.7 M(-2.8%)$735.0 M(+2.4%)$717.5 M(+1.8%)$704.6 M(-0.2%)$706.1 M(-0.1%)$707.1 M(-2.4%)$724.4 M

Current Liabilities

$119.0 M(-2.7%)$122.3 M(-0.9%)$123.4 M(-5.6%)$130.6 M(+1.6%)$128.6 M(-5.7%)$136.4 M(-6.2%)$145.3 M(-3.9%)$151.2 M(-0.7%)$152.2 M(-10.7%)$170.5 M(-5.1%)$179.8 M(+14.9%)$156.4 M(+7.9%)$145.0 M(-7.8%)$157.3 M(+6.8%)$147.2 M(+21.3%)$121.4 M(+5.6%)$115.0 M(-0.6%)$115.7 M(-14.5%)$135.3 M

Long Term Liabilities

$313.2 M(-36.2%)$490.7 M(-0.4%)$492.4 M(-0.6%)$495.4 M(-0.8%)$499.6 M(-6.9%)$536.9 M(-0.5%)$539.7 M(-0.3%)$541.1 M(-0.1%)$541.4 M(-1.1%)$547.6 M(-1.2%)$554.4 M(-0.3%)$556.3 M(-2.4%)$569.7 M(-1.4%)$577.7 M(+1.3%)$570.2 M(-2.2%)$583.2 M(-1.3%)$591.1 M(-0.1%)$591.4 M(+0.4%)$589.2 M

Shareholders Equity

$122.7 M(-3.3%)$126.9 M(-8.8%)$139.1 M(-43.0%)$243.9 M(-8.2%)$265.7 M(-6.0%)$282.7 M(+0.8%)$280.4 M(-33.4%)$421.2 M(+0.3%)$420.0 M(+34.6%)$311.9 M(-5.1%)$328.6 M(+3.9%)$316.3 M(+3.0%)$307.0 M(-1.4%)$311.4 M(-2.0%)$317.7 M(+3.6%)$306.6 M(+6.4%)$288.2 M(+89.3%)$152.2 M(-4.3%)$159.1 M

Book Value

$907.0 K(-86.0%)$6.5 M(-67.8%)$20.1 M(-84.1%)$126.3 M(-15.4%)$149.4 M(-11.0%)$167.8 M(+0.6%)$166.8 M(-46.0%)$308.9 M(-0.0%)$308.9 M(-1.0%)$311.9 M(-5.1%)$328.6 M(+3.9%)$316.3 M(+3.0%)$307.0 M(-1.4%)$311.4 M(-2.0%)$317.7 M(+3.6%)$306.6 M(+6.4%)$288.2 M(+89.3%)$152.2 M(-4.3%)$159.1 M

Working Capital

-$1.0 M(-100.6%)$167.6 M(+1.1%)$165.8 M(-2.2%)$169.6 M(-4.8%)$178.1 M(-4.8%)$187.1 M(+3.9%)$180.2 M(+5.9%)$170.1 M(+8.7%)$156.4 M(+343.5%)$35.3 M(+17.9%)$29.9 M(-71.9%)$106.5 M(+12.4%)$94.8 M(+11.1%)$85.3 M(-17.6%)$103.6 M(-47.2%)$196.1 M(+9.7%)$178.8 M(+381.7%)$37.1 M(+4.3%)$35.6 M

Cash And Cash Equivalents

$59.7 M(-74.3%)$232.4 M(+0.3%)$231.6 M(-2.1%)$236.6 M(-1.3%)$239.6 M(-8.8%)$262.6 M(+1.9%)$257.7 M(+3.6%)$248.7 M(+2.9%)$241.7 M(+74.8%)$138.3 M(+6.0%)$130.4 M(-31.0%)$189.2 M(+5.3%)$179.6 M(+1.7%)$176.5 M(-5.4%)$186.7 M(-25.3%)$250.0 M(+7.3%)$233.0 M(+165.0%)$87.9 M(-10.9%)$98.7 M

Accounts Payable

$8.8 M(+17.4%)$7.5 M(+61.2%)$4.6 M(-43.0%)$8.1 M(-42.1%)$14.1 M(+1.9%)$13.8 M(-6.7%)$14.8 M(-1.0%)$14.9 M(-25.9%)$20.2 M(-5.2%)$21.3 M(+15.1%)$18.5 M(-9.3%)$20.4 M(+25.8%)$16.2 M(+3.7%)$15.6 M(+20.9%)$12.9 M(+139.3%)$5.4 M(-16.6%)$6.5 M(+227.4%)$2.0 M(-58.8%)$4.8 M

Accounts Receivable

$31.8 M(+5.3%)$30.2 M(+3.4%)$29.3 M(-24.5%)$38.8 M(+4.3%)$37.2 M(+8.0%)$34.4 M(-14.9%)$40.5 M(-15.0%)$47.6 M(+24.7%)$38.2 M(+8.7%)$35.1 M(-27.9%)$48.7 M(-3.5%)$50.5 M(+36.2%)$37.1 M(-4.8%)$38.9 M(-10.6%)$43.5 M(-2.1%)$44.5 M(+8.1%)$41.1 M(-15.5%)$48.7 M(-12.2%)$55.4 M

Short Term Debt

$4.7 M(-7.7%)$5.0 M(-5.3%)$5.3 M(-3.5%)$5.5 M(+2.5%)$5.4 M(+0.9%)$5.3 M(-10.0%)$5.9 M(-6.5%)$6.3 M(-5.8%)$6.7 M(-3.9%)$7.0 M(-2.5%)$7.2 M(+7.1%)$6.7 M(0%)$6.7 M(-0.9%)$6.8 M(+2.2%)$6.6 M(+2.3%)$6.5 M(+1.0%)$6.4 M(-7.5%)$6.9 M(-1.1%)$7.0 M

Long Term Debt

$294.8 M(-37.6%)$472.7 M(-0.2%)$473.9 M(-0.3%)$475.1 M(-0.5%)$477.4 M(-7.0%)$513.4 M(-0.4%)$515.4 M(-0.3%)$516.8 M(-0.3%)$518.1 M(-0.3%)$519.9 M(-0.3%)$521.7 M(-0.1%)$521.9 M(-0.3%)$523.6 M(-0.3%)$525.3 M(-0.2%)$526.5 M(-0.1%)$526.8 M(-0.3%)$528.6 M(-0.5%)$531.4 M(-0.2%)$532.5 M

Total Debt

$299.4 M(-37.3%)$477.8 M(-0.3%)$479.2 M(-0.3%)$480.6 M(-0.5%)$482.8 M(-6.9%)$518.7 M(-0.5%)$521.3 M(-0.3%)$523.1 M(-0.3%)$524.9 M(-0.4%)$526.9 M(-0.4%)$528.9 M(+0.0%)$528.6 M(-0.3%)$530.3 M(-0.3%)$532.1 M(-0.2%)$533.1 M(-0.0%)$533.3 M(-0.3%)$535.0 M(-0.6%)$538.3 M(-0.2%)$539.5 M

Debt To Equity

2.4(-35.3%)3.7(+9.4%)3.4(+75.4%)1.9(+8.3%)1.8(-1.1%)1.8(-0.6%)1.8(+50.0%)1.2(-0.8%)1.2(-25.9%)1.7(+5.1%)1.6(-3.7%)1.6(-3.0%)1.7(+1.2%)1.7(+1.8%)1.6(-3.5%)1.7(-6.1%)1.8(-47.4%)3.4(+4.2%)3.3

Current Ratio

1.0(-58.2%)2.4(+1.3%)2.3(+1.7%)2.3(-3.8%)2.4(+0.8%)2.4(+5.8%)2.2(+5.7%)2.1(+4.4%)2.0(+67.8%)1.2(+3.4%)1.2(-30.4%)1.7(+1.8%)1.6(+7.1%)1.5(-9.4%)1.7(-35.1%)2.6(+2.8%)2.5(+93.2%)1.3(+4.8%)1.3

Quick Ratio

-------------------

Inventory

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Retained Earnings

-$598.2 M(-0.3%)-$596.4 M(-2.0%)-$585.0 M(-19.7%)-$488.9 M(-3.4%)-$472.9 M(-1.9%)-$464.2 M(-3.4%)-$449.0 M(-45.3%)-$309.0 M(-7.9%)-$286.3 M(-2.3%)-$279.8 M(-6.2%)-$263.4 M(-9.5%)-$240.6 M(-3.2%)-$233.1 M(-5.0%)-$222.1 M(-9.4%)-$203.1 M(-11.3%)-$182.4 M(-3.2%)-$176.7 M(-6.8%)-$165.4 M(-9.4%)-$151.2 M

PB Ratio

77.2(+634.1%)10.5(+144.4%)4.3(+352.6%)0.9(-5.9%)1.0(+44.3%)0.7(-17.6%)0.8(+14.9%)0.7(-11.9%)0.8(-42.9%)1.5(-12.5%)1.7(-4.5%)1.8(-47.0%)3.3(-17.4%)4.0(-10.1%)4.5(-0.5%)4.5(+16.6%)3.9(-33.5%)5.8(+35.6%)4.3

Income statements

30 Sept 202430 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

-$0.1(+74.5%)-$0.5(+86.0%)-$3.4(-461.7%)-$0.6(-93.5%)-$0.3(+39.2%)-$0.5(+88.4%)-$4.4(-484.0%)-$0.8(-240.9%)-$0.2(+57.7%)-$0.5(+28.8%)-$0.7(-204.2%)-$0.2(+33.3%)-$0.4(+42.9%)-$0.6(+8.7%)-$0.7(-263.2%)-$0.2(+54.8%)-$0.4(+26.3%)-$0.6(+29.6%)-$0.8

TTM EPS

-$4.6(+4.0%)-$4.8(+0.8%)-$4.8(+17.4%)-$5.8(+2.5%)-$6.0(-1.5%)-$5.9(+0.2%)-$5.9(-164.4%)-$2.2(-29.8%)-$1.7(+7.6%)-$1.9(+5.6%)-$2.0(-2.1%)-$1.9(-2.7%)-$1.9(+3.1%)-$1.9(-3.2%)-$1.9(+6.0%)-$2.0(+23.5%)-$2.6(+3.0%)-$2.7(-14.0%)-$2.4

Revenue

$66.7 M(-3.8%)$69.3 M(-2.0%)$70.7 M(-2.0%)$72.2 M(-2.6%)$74.1 M(-0.5%)$74.5 M(-3.3%)$77.1 M(-2.2%)$78.8 M(-0.9%)$79.5 M(-0.8%)$80.2 M(+1.9%)$78.7 M(+3.9%)$75.7 M(-0.4%)$76.1 M(-0.3%)$76.3 M(+3.1%)$74.0 M(-5.5%)$78.2 M(+5.5%)$74.2 M(+4.0%)$71.3 M(+4.8%)$68.0 M

TTM Revenue

$278.9 M(-2.6%)$286.4 M(-1.8%)$291.5 M(-2.1%)$297.9 M(-2.2%)$304.5 M(-1.8%)$309.9 M(-1.8%)$315.6 M(-0.5%)$317.3 M(+1.0%)$314.2 M(+1.1%)$310.7 M(+1.3%)$306.8 M(+1.6%)$302.0 M(-0.8%)$304.5 M(+0.6%)$302.7 M(+1.7%)$297.7 M(+2.0%)$291.8 M(+4.4%)$279.6 M(+7.3%)$260.5 M(+7.6%)$242.2 M

Total Expenses

$70.0 M(-6.3%)$74.7 M(-0.6%)$75.2 M(-7.3%)$81.1 M(-0.3%)$81.4 M(-1.7%)$82.8 M(-2.2%)$84.6 M(+8.9%)$77.7 M(+1.5%)$76.5 M(-11.2%)$86.2 M(+3.7%)$83.1 M(+10.0%)$75.5 M(-3.3%)$78.1 M(-2.2%)$79.9 M(-2.5%)$81.9 M(+9.9%)$74.5 M(+1.7%)$73.3 M(+1.1%)$72.5 M(+6.3%)$68.2 M

Operating Expenses

$50.3 M(-7.3%)$54.2 M(+0.3%)$54.1 M(-5.8%)$57.4 M(-1.8%)$58.5 M(-0.3%)$58.6 M(-0.8%)$59.1 M(+15.9%)$51.0 M(+0.4%)$50.8 M(-14.8%)$59.6 M(+2.3%)$58.3 M(+15.8%)$50.3 M(-5.5%)$53.3 M(-2.9%)$54.9 M(-4.5%)$57.5 M(+20.9%)$47.6 M(-0.3%)$47.7 M(-2.3%)$48.8 M(+6.1%)$46.0 M

Cost Of Goods Sold

$19.7 M(-3.8%)$20.5 M(-2.7%)$21.0 M(-11.2%)$23.7 M(+3.4%)$22.9 M(-5.1%)$24.2 M(-5.3%)$25.5 M(-4.4%)$26.7 M(+3.8%)$25.7 M(-3.1%)$26.6 M(+7.3%)$24.8 M(-1.8%)$25.2 M(+1.5%)$24.8 M(-0.8%)$25.0 M(+2.4%)$24.4 M(-9.5%)$27.0 M(+5.5%)$25.6 M(+8.1%)$23.7 M(+6.6%)$22.2 M

TTM Cost Of Goods Sold

$84.9 M(-3.7%)$88.2 M(-4.0%)$91.9 M(-4.7%)$96.4 M(-3.0%)$99.4 M(-2.7%)$102.1 M(-2.3%)$104.5 M(+0.8%)$103.7 M(+1.5%)$102.2 M(+0.9%)$101.3 M(+1.5%)$99.8 M(+0.3%)$99.5 M(-1.8%)$101.2 M(-0.8%)$102.0 M(+1.3%)$100.7 M(+2.3%)$98.4 M(+6.4%)$92.5 M(+10.7%)$83.6 M(+9.3%)$76.5 M

Gross Profit

$47.0 M(-3.8%)$48.9 M(-1.6%)$49.7 M(+2.5%)$48.5 M(-5.3%)$51.2 M(+1.7%)$50.3 M(-2.3%)$51.5 M(-1.1%)$52.1 M(-3.2%)$53.8 M(+0.3%)$53.7 M(-0.5%)$54.0 M(+6.8%)$50.5 M(-1.4%)$51.2 M(-0.0%)$51.3 M(+3.5%)$49.5 M(-3.4%)$51.3 M(+5.5%)$48.6 M(+2.0%)$47.6 M(+4.0%)$45.8 M

TTM Gross Profit

$194.0 M(-2.1%)$198.2 M(-0.7%)$199.7 M(-0.9%)$201.5 M(-1.8%)$205.1 M(-1.3%)$207.8 M(-1.6%)$211.1 M(-1.1%)$213.6 M(+0.7%)$212.0 M(+1.2%)$209.4 M(+1.2%)$207.0 M(+2.2%)$202.6 M(-0.4%)$203.3 M(+1.3%)$200.7 M(+1.8%)$197.0 M(+1.9%)$193.3 M(+3.4%)$187.1 M(+5.8%)$176.9 M(+6.8%)$165.6 M

Gross Margin

70.5%(-0.0%)70.5%(+0.3%)70.2%(+4.6%)67.2%(-2.8%)69.0%(+2.2%)67.5%(+1.0%)66.9%(+1.1%)66.1%(-2.3%)67.7%(+1.1%)66.9%(-2.4%)68.5%(+2.7%)66.7%(-0.9%)67.4%(+0.3%)67.2%(+0.3%)67.0%(+2.2%)65.5%(0%)65.5%(-1.9%)66.8%(-0.8%)67.4%

Operating Profit

-$3.3 M(+38.4%)-$5.4 M(-21.7%)-$4.4 M(+50.6%)-$8.9 M(-22.8%)-$7.3 M(+12.5%)-$8.3 M(-9.7%)-$7.6 M(-775.2%)$1.1 M(-63.0%)$3.0 M(+150.8%)-$6.0 M(-36.6%)-$4.4 M(-2458.9%)$185.0 K(+109.0%)-$2.1 M(+43.3%)-$3.6 M(+54.3%)-$7.9 M(-314.8%)$3.7 M(+314.0%)$893.0 K(+176.8%)-$1.2 M(-604.9%)-$165.0 K

TTM Operating Profit

-$22.0 M(+15.3%)-$26.0 M(+10.2%)-$28.9 M(+9.9%)-$32.1 M(-45.6%)-$22.1 M(-87.8%)-$11.7 M(-25.1%)-$9.4 M(-52.1%)-$6.2 M(+13.2%)-$7.1 M(+41.7%)-$12.2 M(-23.7%)-$9.9 M(+26.6%)-$13.4 M(-35.4%)-$9.9 M(-42.3%)-$7.0 M(-54.6%)-$4.5 M(-238.4%)$3.3 M(+43.9%)$2.3 M(-55.8%)$5.1 M(-48.8%)$10.0 M

Operating Margin

-5.0%(+36.0%)-7.8%(-24.2%)-6.2%(+49.6%)-12.4%(-26.0%)-9.8%(+12.0%)-11.2%(-13.4%)-9.8%(-793.0%)1.4%(-62.7%)3.8%(+151.3%)-7.4%(-34.1%)-5.5%(-2408.3%)0.2%(+108.9%)-2.7%(+43.3%)-4.8%(+55.7%)-10.7%(-327.5%)4.7%(+293.3%)1.2%(+173.6%)-1.6%(-579.2%)-0.2%

Net Income

-$1.7 M(+84.8%)-$11.4 M(+88.1%)-$96.1 M(-500.4%)-$16.0 M(-84.7%)-$8.7 M(+42.8%)-$15.1 M(+89.2%)-$140.0 M(-517.6%)-$22.7 M(-248.2%)-$6.5 M(+60.3%)-$16.4 M(+28.2%)-$22.8 M(-205.6%)-$7.5 M(+32.2%)-$11.0 M(+42.1%)-$19.0 M(+7.9%)-$20.7 M(-264.9%)-$5.7 M(+49.9%)-$11.3 M(+20.1%)-$14.2 M(+29.5%)-$20.1 M

TTM Net Income

-$125.3 M(+5.3%)-$132.3 M(+2.7%)-$136.0 M(+24.4%)-$179.9 M(+3.6%)-$186.5 M(-1.2%)-$184.4 M(+0.7%)-$185.6 M(-171.3%)-$68.4 M(-28.6%)-$53.2 M(+7.8%)-$57.7 M(+4.4%)-$60.4 M(-3.7%)-$58.2 M(-3.2%)-$56.4 M(+0.5%)-$56.7 M(-9.4%)-$51.8 M(-1.2%)-$51.2 M(+21.7%)-$65.4 M(+1.5%)-$66.4 M(-15.3%)-$57.6 M

Net Margin

-2.6%(+84.2%)-16.5%(+87.9%)-135.9%(-512.7%)-22.2%(-89.6%)-11.7%(+42.5%)-20.3%(+88.8%)-181.7%(-531.7%)-28.8%(-251.3%)-8.2%(+59.9%)-20.4%(+29.6%)-29.0%(-193.8%)-9.9%(+31.8%)-14.5%(+42.0%)-25.0%(+10.7%)-28.0%(-285.7%)-7.3%(+52.5%)-15.3%(+23.2%)-19.9%(+32.8%)-29.5%

EBIT

-$3.3 M(+36.0%)-$5.2 M(+94.4%)-$91.7 M(-812.0%)-$10.1 M(-32.0%)-$7.6 M(+23.9%)-$10.0 M(+92.6%)-$136.0 M(-724.9%)-$16.5 M(-7568.8%)-$215.0 K(+97.6%)-$9.1 M(+40.0%)-$15.2 M(-801.8%)-$1.7 M(+73.6%)-$6.4 M(+33.1%)-$9.6 M(+44.7%)-$17.3 M(-1038.2%)$1.8 M(+188.5%)-$2.1 M(+70.1%)-$7.0 M(+58.4%)-$16.7 M

TTM EBIT

-$110.3 M(+3.8%)-$114.6 M(+4.0%)-$119.4 M(+27.1%)-$163.7 M(+3.8%)-$170.1 M(-4.5%)-$162.7 M(-0.6%)-$161.8 M(-294.6%)-$41.0 M(-56.5%)-$26.2 M(+19.1%)-$32.4 M(+1.4%)-$32.8 M(+6.0%)-$34.9 M(-11.2%)-$31.4 M(-15.9%)-$27.1 M(-10.6%)-$24.5 M(-2.4%)-$23.9 M(+40.0%)-$39.8 M(+9.5%)-$44.0 M(-1.7%)-$43.3 M

EBITDA

$10.5 M(+21.7%)$8.6 M(+111.1%)-$77.9 M(-1145.4%)$7.5 M(-26.0%)$10.1 M(+21.7%)$8.3 M(+107.0%)-$117.5 M(-6915.3%)-$1.7 M(-113.0%)$12.9 M(+168.2%)$4.8 M(+616.6%)-$933.0 K(-107.9%)$11.8 M(+60.7%)$7.4 M(+102.2%)$3.6 M(+175.4%)-$4.8 M(-134.7%)$13.9 M(+44.8%)$9.6 M(+104.6%)$4.7 M(+194.2%)-$5.0 M

TTM EBITDA

-$51.3 M(+0.8%)-$51.8 M(+0.7%)-$52.1 M(+43.2%)-$91.7 M(+9.1%)-$100.8 M(-2.9%)-$98.0 M(+3.4%)-$101.4 M(-770.1%)$15.1 M(-47.1%)$28.6 M(+24.1%)$23.1 M(+5.4%)$21.9 M(+21.6%)$18.0 M(-10.4%)$20.1 M(-10.1%)$22.3 M(-4.5%)$23.4 M(+0.7%)$23.2 M(+277.7%)$6.2 M(+643.1%)-$1.1 M(+73.6%)-$4.3 M

Selling, General & Administrative Expenses

$27.4 M(-10.7%)$30.7 M(+1.4%)$30.3 M(-3.5%)$31.3 M(-0.4%)$31.5 M(+0.4%)$31.3 M(-0.4%)$31.5 M(+10.5%)$28.5 M(-1.9%)$29.0 M(-21.9%)$37.2 M(+5.5%)$35.2 M(+18.9%)$29.6 M(-7.7%)$32.1 M(-4.2%)$33.5 M(-9.0%)$36.8 M(+29.4%)$28.4 M(-0.6%)$28.6 M(-2.9%)$29.5 M(+6.8%)$27.6 M

TTM SG&A

$119.6 M(-3.3%)$123.7 M(-0.5%)$124.4 M(-1.0%)$125.6 M(+2.3%)$122.8 M(+2.0%)$120.3 M(-4.6%)$126.1 M(-2.9%)$129.9 M(-0.9%)$131.0 M(-2.3%)$134.1 M(+2.8%)$130.4 M(-1.2%)$132.0 M(+0.9%)$130.8 M(+2.7%)$127.4 M(+3.3%)$123.3 M(+8.1%)$114.1 M(+2.8%)$111.0 M(+7.5%)$103.3 M(+10.1%)$93.9 M

Depreciation And Amortization

$13.8 M(+0.1%)$13.8 M(-0.0%)$13.8 M(-21.2%)$17.5 M(-1.0%)$17.7 M(-3.2%)$18.3 M(-1.2%)$18.5 M(+24.9%)$14.8 M(+12.7%)$13.1 M(-5.7%)$13.9 M(-2.3%)$14.3 M(+5.6%)$13.5 M(-1.8%)$13.8 M(+4.2%)$13.2 M(+5.9%)$12.5 M(+3.3%)$12.1 M(+3.2%)$11.7 M(+0.3%)$11.7 M(-0.7%)$11.7 M

TTM D&A

$58.9 M(-6.2%)$62.8 M(-6.7%)$67.3 M(-6.5%)$72.0 M(+3.9%)$69.3 M(+7.0%)$64.7 M(+7.2%)$60.4 M(+7.5%)$56.1 M(+2.4%)$54.8 M(-1.1%)$55.5 M(+1.3%)$54.7 M(+3.4%)$52.9 M(+2.8%)$51.5 M(+4.2%)$49.4 M(+3.2%)$47.9 M(+1.6%)$47.2 M(+2.5%)$46.0 M(+7.3%)$42.9 M(+10.0%)$39.0 M

Interest Expense

-$5.1 M(+2.0%)$5.0 M(-6.8%)$5.3 M(+110.8%)$2.5 M(-53.0%)$5.4 M(-1.6%)$5.5 M(-13.0%)$6.3 M(-14.7%)$7.4 M(-5.2%)$7.8 M(-0.1%)$7.8 M(-2.1%)$7.9 M(-0.6%)$8.0 M(+0.4%)$7.9 M(+2.0%)$7.8 M(-1.9%)$7.9 M(-1.8%)$8.1 M(+2.6%)$7.9 M(+3.0%)$7.6 M

TTM Interest Expense

-$17.9 M(-1.8%)$18.2 M(-2.7%)$18.7 M(-4.8%)$19.6 M(-19.7%)$24.5 M(-8.9%)$26.8 M(-7.9%)$29.1 M(-5.4%)$30.8 M(-2.0%)$31.4 M(-0.6%)$31.6 M(-0.1%)$31.6 M(-0.0%)$31.6 M(-0.3%)$31.7 M(+0.2%)$31.7 M(+0.5%)$31.5 M(+5.0%)$30.0 M(+9.3%)$27.5 M(+10.6%)$24.8 M

Income Tax

$530.0 K(-56.2%)$1.2 M(+321.2%)-$547.0 K(-186.4%)$633.0 K(+143.0%)-$1.5 M(-531.3%)-$233.0 K(+83.6%)-$1.4 M(-1534.5%)-$87.0 K(+91.8%)-$1.1 M(-123.7%)-$472.0 K(-274.6%)-$126.0 K(+94.1%)-$2.1 M(+36.1%)-$3.3 M(-317.7%)$1.5 M(+135.0%)-$4.4 M(-938.8%)-$423.0 K(-136.8%)$1.1 M(+270.7%)-$673.0 K(+84.3%)-$4.3 M

TTM Income Tax

$1.8 M(+1143.4%)-$175.0 K(+89.2%)-$1.6 M(+35.1%)-$2.5 M(+22.4%)-$3.2 M(-14.8%)-$2.8 M(+7.9%)-$3.0 M(-74.4%)-$1.7 M(+54.1%)-$3.8 M(+37.7%)-$6.1 M(-49.3%)-$4.1 M(+51.1%)-$8.3 M(-25.9%)-$6.6 M(-211.1%)-$2.1 M(+50.9%)-$4.3 M(-2.5%)-$4.2 M(+4.8%)-$4.5 M(+11.9%)-$5.1 M(+51.8%)-$10.5 M

PE Ratio

-------------------

PS Ratio

0.3(+4.2%)0.2(-20.0%)0.3(-25.0%)0.4(-20.0%)0.5(+31.6%)0.4(-15.6%)0.5(-37.5%)0.7(-12.2%)0.8(-44.6%)1.5(-17.8%)1.8(-2.7%)1.9(-44.8%)3.4(-19.1%)4.1(-13.2%)4.8(+1.1%)4.7(+18.9%)4.0(+17.5%)3.4(+20.7%)2.8

Cashflow statements

30 Sept 202430 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

$4.3 M(-21.3%)$5.5 M(+6.8%)$5.1 M(-41.7%)$8.8 M(-52.0%)$18.3 M(+160.7%)$7.0 M(-55.6%)$15.8 M(+170.9%)$5.8 M(+211.0%)$1.9 M(-86.6%)$14.0 M(+70.7%)$8.2 M(-37.2%)$13.1 M(+145.3%)$5.3 M(-50.6%)$10.8 M(-13.6%)$12.5 M(-41.8%)$21.5 M(+15.1%)$18.7 M(+2217.5%)$805.0 K(+115.2%)-$5.3 M

TTM CFO

$23.7 M(-37.1%)$37.7 M(-4.0%)$39.2 M(-21.4%)$49.9 M(+6.3%)$47.0 M(+53.8%)$30.6 M(-18.7%)$37.6 M(+25.4%)$30.0 M(-19.5%)$37.2 M(-8.5%)$40.7 M(+8.6%)$37.5 M(-10.3%)$41.7 M(-16.7%)$50.1 M(-21.0%)$63.4 M(+18.7%)$53.4 M(+50.0%)$35.6 M(+68.2%)$21.2 M(+873.1%)$2.2 M(+15.1%)$1.9 M

Cash From Investing

-$105.0 K(+61.7%)-$274.0 K(-49.7%)-$183.0 K(+1.6%)-$186.0 K(+64.9%)-$530.0 K(-83.4%)-$289.0 K(-34.4%)-$215.0 K(-45.3%)-$148.0 K(+64.8%)-$421.0 K(-192.4%)-$144.0 K(+99.8%)-$62.5 M(-41572.7%)-$150.0 K(+67.3%)-$458.0 K(+97.7%)-$20.0 M(+72.5%)-$72.9 M(-25479.0%)-$285.0 K(-108.0%)-$137.0 K(+65.8%)-$400.0 K(+99.4%)-$68.1 M

TTM CFI

-$748.0 K(+36.2%)-$1.2 M(+1.3%)-$1.2 M(+2.6%)-$1.2 M(-3.2%)-$1.2 M(-10.2%)-$1.1 M(-15.6%)-$928.0 K(+98.5%)-$63.2 M(0%)-$63.2 M(+0.1%)-$63.3 M(+23.9%)-$83.1 M(+11.1%)-$93.5 M(+0.1%)-$93.7 M(-0.3%)-$93.3 M(-26.6%)-$73.7 M(-6.9%)-$69.0 M(+61.6%)-$179.5 M(+11.6%)-$203.1 M(+28.2%)-$282.7 M

Cash From Financing

-$178.5 M(-3699.5%)-$4.7 M(+51.0%)-$9.6 M(+24.1%)-$12.6 M(+68.3%)-$39.9 M(-1864.1%)-$2.0 M(+70.0%)-$6.8 M(-127.9%)-$3.0 M(-102.9%)$103.7 M(+4427.7%)-$2.4 M(+43.1%)-$4.2 M(-36.5%)-$3.1 M(-79.8%)-$1.7 M(-33.4%)-$1.3 M(+38.6%)-$2.1 M(+49.9%)-$4.2 M(-103.3%)$126.7 M(+1211.2%)-$11.4 M(-255.8%)-$3.2 M

TTM CFF

-$205.5 M(-207.3%)-$66.9 M(-4.2%)-$64.2 M(-4.6%)-$61.4 M(-18.7%)-$51.7 M(-156.3%)$91.9 M(+0.4%)$91.6 M(-2.7%)$94.2 M(+0.1%)$94.0 M(+924.4%)-$11.4 M(-10.8%)-$10.3 M(-25.9%)-$8.2 M(+11.8%)-$9.3 M(-107.8%)$119.1 M(+9.3%)$109.0 M(+1.0%)$107.9 M(-61.1%)$277.7 M(+53.8%)$180.5 M(-50.6%)$365.4 M

Free Cash Flow

$4.2 M(-19.1%)$5.2 M(+5.2%)$4.9 M(-42.6%)$8.6 M(-51.6%)$17.8 M(+164.0%)$6.7 M(-56.9%)$15.6 M(+174.2%)$5.7 M(+290.7%)$1.5 M(-89.5%)$13.9 M(+73.0%)$8.0 M(-37.8%)$12.9 M(+165.2%)$4.9 M(-53.9%)$10.6 M(-13.4%)$12.2 M(-42.3%)$21.2 M(+14.4%)$18.5 M(+4472.6%)$405.0 K(+107.0%)-$5.8 M

TTM FCF

$22.9 M(-37.2%)$36.5 M(-4.0%)$38.1 M(-21.9%)$48.7 M(+6.3%)$45.8 M(+55.3%)$29.5 M(-19.6%)$36.7 M(+26.0%)$29.1 M(-19.9%)$36.4 M(-8.6%)$39.8 M(+9.2%)$36.4 M(-10.3%)$40.6 M(-16.9%)$48.9 M(-21.8%)$62.5 M(+19.4%)$52.3 M(+52.5%)$34.3 M(+75.3%)$19.6 M(+21137.6%)-$93.0 K(+45.3%)-$170.0 K

CAPEX

$105.0 K(-61.7%)$274.0 K(+49.7%)$183.0 K(-1.6%)$186.0 K(-64.9%)$530.0 K(+83.4%)$289.0 K(+34.4%)$215.0 K(+45.3%)$148.0 K(-64.8%)$421.0 K(+247.9%)$121.0 K(-31.3%)$176.0 K(+17.3%)$150.0 K(-67.3%)$458.0 K(+103.6%)$225.0 K(-20.2%)$282.0 K(+0.4%)$281.0 K(+105.1%)$137.0 K(-65.8%)$400.0 K(-19.5%)$497.0 K

TTM CAPEX

$748.0 K(-36.2%)$1.2 M(-1.3%)$1.2 M(-2.6%)$1.2 M(+3.2%)$1.2 M(+10.2%)$1.1 M(+18.6%)$905.0 K(+4.5%)$866.0 K(-0.2%)$868.0 K(-4.1%)$905.0 K(-10.3%)$1.0 M(-9.5%)$1.1 M(-10.5%)$1.2 M(+34.7%)$925.0 K(-15.9%)$1.1 M(-16.4%)$1.3 M(-18.3%)$1.6 M(-29.1%)$2.3 M(+10.2%)$2.1 M

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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