Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(-1.4%) | $3.4 B(+7.8%) | $3.2 B(-2.3%) | $3.2 B(-3.1%) | $3.3 B(-7.0%) | $3.6 B(+148.3%) | $1.4 B(+0.6%) | $1.4 B(+3.2%) | $1.4 B(+33.7%) | $1.0 B(+47.1%) | $706.2 M | - | - | |
Current Assets | $1.4 B(-3.5%) | $1.4 B(+17.0%) | $1.2 B(-4.7%) | $1.3 B(-6.1%) | $1.3 B(-16.3%) | $1.6 B(+68.9%) | $950.7 M(-2.7%) | $977.3 M(+4.3%) | $937.1 M(+58.4%) | $591.6 M(+79.5%) | $329.7 M | - | - | |
Non Current Assets | $2.0 B(+0.0%) | $2.0 B(+2.0%) | $1.9 B(-0.8%) | $2.0 B(-1.1%) | $2.0 B(+0.5%) | $2.0 B(+301.9%) | $491.8 M(+7.7%) | $456.8 M(+1.0%) | $452.5 M(+1.1%) | $447.5 M(+18.8%) | $376.6 M | - | - | |
Total Liabilities | $1.4 B(-3.0%) | $1.5 B(+20.9%) | $1.2 B(-5.6%) | $1.3 B(-3.6%) | $1.4 B(-2.9%) | $1.4 B(-2.0%) | $1.4 B(+1.8%) | $1.4 B(-6.0%) | $1.5 B(+13.8%) | $1.3 B(+18.6%) | $1.1 B | - | - | |
Current Liabilities | $1.1 B(-4.0%) | $1.2 B(+32.0%) | $889.6 M(-5.5%) | $940.8 M(-2.8%) | $967.7 M(-5.4%) | $1.0 B(+51.3%) | $676.2 M(+3.6%) | $652.4 M(-10.5%) | $728.9 M(-24.7%) | $967.5 M(+22.5%) | $789.6 M | - | - | |
Long Term Liabilities | $321.4 M(+1.1%) | $317.9 M(-7.5%) | $343.9 M(-6.0%) | $365.7 M(-5.5%) | $387.2 M(+3.9%) | $372.5 M(-50.2%) | $747.5 M(+0.1%) | $746.4 M(-1.8%) | $760.0 M(+123.3%) | $340.4 M(+8.5%) | $313.7 M | - | - | |
Shareholders Equity | $1.9 B(-0.2%) | $1.9 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-2.8%) | $2.0 B(-9.6%) | $2.2 B(+11452.7%) | $18.9 M(-46.3%) | $35.3 M(+135.5%) | -$99.4 M(+63.0%) | -$268.9 M(+32.3%) | -$397.1 M | - | - | |
Book Value | $1.9 B(-0.2%) | $1.9 B(-0.7%) | $1.9 B(-0.1%) | $1.9 B(-2.8%) | $2.0 B(-9.6%) | $2.2 B(+11452.7%) | $18.9 M(-46.3%) | $35.3 M(+135.5%) | -$99.4 M(+63.0%) | -$268.9 M(+32.3%) | -$397.1 M | - | - | |
Working Capital | $230.8 M(-0.7%) | $232.4 M(-25.5%) | $312.0 M(-2.6%) | $320.5 M(-14.8%) | $376.0 M(-35.5%) | $582.7 M(+112.2%) | $274.6 M(-15.5%) | $324.9 M(+56.1%) | $208.1 M(+155.3%) | -$375.9 M(+18.3%) | -$460.0 M | - | - | |
Cash And Cash Equivalents | $806.7 M(+12.1%) | $719.9 M(-1.6%) | $731.7 M(-7.0%) | $786.6 M(-6.0%) | $836.4 M(-17.6%) | $1.0 B(+72.0%) | $589.9 M(-7.1%) | $635.1 M(+8.3%) | $586.5 M(+187.7%) | $203.9 M(+133.0%) | $87.5 M | - | - | |
Accounts Payable | $129.6 M(-8.9%) | $142.3 M(+106.3%) | $69.0 M(-5.1%) | $72.7 M(+2.6%) | $70.9 M(-15.7%) | $84.1 M(+79.5%) | $46.8 M(+18.5%) | $39.5 M(+93.6%) | $20.4 M(-33.0%) | $30.5 M(-36.7%) | $48.1 M | - | - | |
Accounts Receivable | $384.5 M(-28.4%) | $537.0 M(+65.0%) | $325.4 M(-1.4%) | $330.0 M(-9.9%) | $366.3 M(-20.7%) | $461.8 M(+78.4%) | $258.8 M(+6.7%) | $242.5 M(-6.3%) | $258.8 M(-12.6%) | $296.1 M(+83.4%) | $161.5 M | - | - | |
Short Term Debt | $17.6 M(+2.8%) | $17.1 M(-1.2%) | $17.3 M(-12.2%) | $19.7 M(-5.6%) | $20.9 M(+10.4%) | $18.9 M(+20.3%) | $15.7 M(+16.9%) | $13.4 M(+6.0%) | $12.7 M(+77.9%) | $7.1 M(-19.0%) | $8.8 M | - | - | |
Long Term Debt | $259.9 M(-0.5%) | $261.1 M(+1.2%) | $258.1 M(-3.3%) | $266.8 M(-2.7%) | $274.1 M(+4.1%) | $263.3 M(-63.7%) | $726.2 M(-0.4%) | $728.9 M(-0.3%) | $731.3 M(+210.4%) | $235.6 M(+24.4%) | $189.4 M | - | - | |
Total Debt | $277.4 M(-0.3%) | $278.2 M(+1.0%) | $275.4 M(-3.9%) | $286.5 M(-2.9%) | $295.0 M(+4.5%) | $282.2 M(-62.0%) | $741.9 M(-0.1%) | $742.3 M(-0.2%) | $744.0 M(+206.5%) | $242.7 M(+22.5%) | $198.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 26.7(+87.0%) | 14.3(+382.9%) | -5.0(-100.0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.2(0%) | 1.2(-11.1%) | 1.4(+0.8%) | 1.3(-3.6%) | 1.4(-11.5%) | 1.6(+11.3%) | 1.4(-6.0%) | 1.5(+16.3%) | 1.3(+111.5%) | 0.6(+45.2%) | 0.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.8 B(-7.4%) | -$3.5 B(-7.9%) | -$3.3 B(-7.7%) | -$3.0 B(-10.2%) | -$2.8 B(-11.9%) | -$2.5 B(-14.4%) | -$2.1 B(-15.4%) | -$1.9 B(-16.5%) | -$1.6 B(-14.3%) | -$1.4 B(-1.1%) | -$1.4 B | - | - | |
PB Ratio | 5.7(+74.7%) | 3.2(+4.2%) | 3.1(-18.4%) | 3.8(-54.7%) | 8.4(-9.0%) | 9.2(-99.2%) | 1164.8(+108.8%) | 557.7(+428.7%) | -169.7 | - | - | - | - |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(0%) | -$0.4(-7.5%) | -$0.4(+16.7%) | -$0.5(+5.9%) | -$0.5(+8.9%) | -$0.6(0%) | -$0.6(-9.8%) | -$0.5(-24.4%) | -$0.4(-1323.6%) | -$0.0(+83.0%) | -$0.2(+32.8%) | -$0.3(-184.4%) | -$0.1 | |
TTM EPS | -$1.7(+4.4%) | -$1.8(+6.7%) | -$1.9(+7.6%) | -$2.1(+1.4%) | -$2.1(-4.9%) | -$2.0(-35.2%) | -$1.5(-34.9%) | -$1.1(-30.0%) | -$0.9(-59.7%) | -$0.5(+32.7%) | -$0.8(-26.8%) | -$0.6(-66.4%) | -$0.4 | |
Revenue | $409.8 M(+5.3%) | $389.1 M(+3.1%) | $377.5 M(+5.9%) | $356.4 M(+6.2%) | $335.6 M(+6.2%) | $316.0 M(+16.4%) | $271.6 M(+8.9%) | $249.3 M(+4.5%) | $238.6 M(+11.7%) | $213.6 M(+10.7%) | $192.8 M(+6.5%) | $181.0 M(+2.8%) | $176.1 M | |
TTM Revenue | $1.5 B(+5.1%) | $1.5 B(+5.3%) | $1.4 B(+8.3%) | $1.3 B(+9.1%) | $1.2 B(+9.0%) | $1.1 B(+10.5%) | $973.2 M(+8.8%) | $894.4 M(+8.3%) | $826.1 M(+8.2%) | $763.5 M(+5.6%) | $722.8 M(+36.4%) | $529.9 M(+51.9%) | $348.9 M | |
Total Expenses | $663.6 M(+4.4%) | $635.7 M(+3.0%) | $617.4 M(-1.7%) | $628.3 M(+0.3%) | $626.2 M(+0.7%) | $622.2 M(+13.3%) | $549.1 M(+5.0%) | $523.0 M(+20.2%) | $435.2 M(+93.8%) | $224.6 M(-18.3%) | $274.8 M(-10.2%) | $306.2 M(+43.8%) | $213.0 M | |
Operating Expenses | $540.4 M(+3.7%) | $521.1 M(+3.0%) | $505.7 M(-3.5%) | $523.9 M(-0.6%) | $526.9 M(-0.6%) | $530.3 M(+10.0%) | $482.3 M(+5.2%) | $458.3 M(+22.7%) | $373.4 M(+115.7%) | $173.1 M(-23.3%) | $225.8 M(-11.8%) | $256.1 M(+55.1%) | $165.1 M | |
Cost Of Goods Sold | $123.2 M(+7.5%) | $114.6 M(+2.6%) | $111.7 M(+6.9%) | $104.4 M(+5.2%) | $99.3 M(+8.0%) | $91.9 M(+37.5%) | $66.8 M(+3.2%) | $64.8 M(+4.8%) | $61.8 M(+20.1%) | $51.5 M(+4.9%) | $49.0 M(-2.1%) | $50.1 M(+4.5%) | $47.9 M | |
TTM Cost Of Goods Sold | $453.9 M(+5.6%) | $429.9 M(+5.6%) | $407.3 M(+12.4%) | $362.4 M(+12.3%) | $322.8 M(+13.1%) | $285.3 M(+16.5%) | $244.8 M(+7.8%) | $227.0 M(+6.9%) | $212.3 M(+7.0%) | $198.5 M(-0.9%) | $200.3 M(+32.4%) | $151.2 M(+49.5%) | $101.2 M | |
Gross Profit | $286.6 M(+4.4%) | $274.5 M(+3.3%) | $265.9 M(+5.5%) | $251.9 M(+6.6%) | $236.4 M(+5.5%) | $224.2 M(+9.5%) | $204.8 M(+10.9%) | $184.6 M(+4.4%) | $176.9 M(+9.1%) | $162.1 M(+12.7%) | $143.8 M(+9.8%) | $131.0 M(+2.2%) | $128.1 M | |
TTM Gross Profit | $1.1 B(+4.9%) | $1.0 B(+5.2%) | $978.3 M(+6.7%) | $917.2 M(+7.9%) | $849.9 M(+7.5%) | $790.4 M(+8.5%) | $728.3 M(+9.1%) | $667.4 M(+8.7%) | $613.8 M(+8.6%) | $565.0 M(+8.1%) | $522.5 M(+38.0%) | $378.7 M(+52.9%) | $247.7 M | |
Gross Margin | 69.9%(-0.9%) | 70.5%(+0.2%) | 70.4%(-0.4%) | 70.7%(+0.4%) | 70.4%(-0.7%) | 70.9%(-5.9%) | 75.4%(+1.8%) | 74.0%(-0.1%) | 74.1%(-2.4%) | 75.9%(+1.8%) | 74.6%(+3.1%) | 72.3%(-0.6%) | 72.8% | |
Operating Profit | -$253.8 M(-2.9%) | -$246.6 M(-2.8%) | -$239.9 M(+11.8%) | -$272.0 M(+6.4%) | -$290.5 M(+5.1%) | -$306.1 M(-10.3%) | -$277.5 M(-1.4%) | -$273.7 M(-39.2%) | -$196.6 M(-1688.7%) | -$11.0 M(+86.6%) | -$82.0 M(+34.5%) | -$125.1 M(-238.8%) | -$36.9 M | |
TTM Operating Profit | -$1.0 B(+3.5%) | -$1.0 B(+5.4%) | -$1.1 B(+3.3%) | -$1.1 B(+0.1%) | -$1.1 B(-8.9%) | -$1.1 B(-38.9%) | -$758.7 M(-34.7%) | -$563.2 M(-35.8%) | -$414.7 M(-62.6%) | -$255.1 M(+34.4%) | -$389.0 M(-26.7%) | -$307.1 M(-68.8%) | -$181.9 M | |
Operating Margin | -61.9%(+2.3%) | -63.4%(+0.3%) | -63.5%(+16.8%) | -76.3%(+11.8%) | -86.6%(+10.6%) | -96.9%(+5.2%) | -102.2%(+6.9%) | -109.8%(-33.3%) | -82.4%(-1499.4%) | -5.2%(+87.9%) | -42.5%(+38.5%) | -69.1%(-229.5%) | -21.0% | |
Net Income | -$259.0 M(-1.0%) | -$256.4 M(-9.8%) | -$233.5 M(+16.4%) | -$279.2 M(+4.5%) | -$292.3 M(+5.6%) | -$309.8 M(-8.3%) | -$286.0 M(-8.6%) | -$263.5 M(-31.8%) | -$199.9 M(-1280.7%) | -$14.5 M(+83.1%) | -$85.7 M(+32.8%) | -$127.5 M(-184.4%) | -$44.8 M | |
TTM Net Income | -$1.0 B(+3.1%) | -$1.1 B(+4.8%) | -$1.1 B(+4.5%) | -$1.2 B(-1.4%) | -$1.2 B(-8.7%) | -$1.1 B(-38.7%) | -$763.8 M(-35.5%) | -$563.5 M(-31.8%) | -$427.5 M(-56.9%) | -$272.5 M(+32.8%) | -$405.3 M(-26.8%) | -$319.6 M(-66.4%) | -$192.1 M | |
Net Margin | -63.2%(+4.1%) | -65.9%(-6.5%) | -61.9%(+21.1%) | -78.4%(+10.0%) | -87.1%(+11.2%) | -98.0%(+6.9%) | -105.3%(+0.3%) | -105.7%(-26.2%) | -83.8%(-1135.3%) | -6.8%(+84.7%) | -44.4%(+36.9%) | -70.4%(-176.5%) | -25.5% | |
EBIT | -$253.8 M(-2.9%) | -$246.6 M(-2.8%) | -$239.9 M(+11.8%) | -$272.0 M(+6.4%) | -$290.5 M(+5.1%) | -$306.1 M(-10.3%) | -$277.5 M(-1.4%) | -$273.7 M(-39.2%) | -$196.6 M(-1688.7%) | -$11.0 M(+86.6%) | -$82.0 M(+34.5%) | -$125.1 M(-238.8%) | -$36.9 M | |
TTM EBIT | -$1.0 B(+3.5%) | -$1.0 B(+5.4%) | -$1.1 B(+3.3%) | -$1.1 B(+0.1%) | -$1.1 B(-8.9%) | -$1.1 B(-38.9%) | -$758.7 M(-34.7%) | -$563.2 M(-35.8%) | -$414.7 M(-62.6%) | -$255.1 M(+34.4%) | -$389.0 M(-26.7%) | -$307.1 M(-68.8%) | -$181.9 M | |
EBITDA | -$227.5 M(-2.7%) | -$221.4 M(-2.9%) | -$215.2 M(+13.1%) | -$247.6 M(+7.3%) | -$267.2 M(+6.0%) | -$284.1 M(-5.6%) | -$269.1 M(-1.3%) | -$265.6 M(-40.5%) | -$189.0 M(-5990.9%) | -$3.1 M(+95.9%) | -$75.5 M(+36.5%) | -$119.0 M(-285.2%) | -$30.9 M | |
TTM EBITDA | -$911.7 M(+4.2%) | -$951.4 M(+6.2%) | -$1.0 B(+5.0%) | -$1.1 B(+1.7%) | -$1.1 B(-7.8%) | -$1.0 B(-38.7%) | -$726.8 M(-36.3%) | -$533.3 M(-37.9%) | -$386.7 M(-69.2%) | -$228.6 M(+37.3%) | -$364.8 M(-26.1%) | -$289.3 M(-69.9%) | -$170.2 M | |
Selling, General & Administrative Expenses | $431.4 M(+4.1%) | $414.4 M(+1.7%) | $407.4 M(-0.1%) | $407.7 M(-3.1%) | $420.9 M(-2.7%) | $432.7 M(+8.6%) | $398.4 M(+5.3%) | $378.4 M(+21.8%) | $310.6 M(+140.3%) | $129.3 M(-21.0%) | $163.7 M(-11.3%) | $184.7 M(+42.5%) | $129.6 M | |
TTM SG&A | $1.7 B(+0.6%) | $1.7 B(-1.1%) | $1.7 B(+0.5%) | $1.7 B(+1.8%) | $1.6 B(+7.3%) | $1.5 B(+24.9%) | $1.2 B(+23.9%) | $982.0 M(+24.6%) | $788.3 M(+29.8%) | $607.3 M(-11.2%) | $683.9 M(+31.5%) | $520.2 M(+55.0%) | $335.5 M | |
Depreciation And Amortization | $26.4 M(+4.7%) | $25.2 M(+2.2%) | $24.6 M(+1.2%) | $24.4 M(+4.3%) | $23.4 M(+6.2%) | $22.0 M(+161.6%) | $8.4 M(+4.7%) | $8.0 M(+6.0%) | $7.6 M(-4.0%) | $7.9 M(+22.4%) | $6.4 M(+5.7%) | $6.1 M(+1.2%) | $6.0 M | |
TTM D&A | $100.6 M(+3.1%) | $97.5 M(+3.4%) | $94.4 M(+20.8%) | $78.1 M(+26.4%) | $61.8 M(+34.3%) | $46.0 M(+44.2%) | $31.9 M(+6.6%) | $29.9 M(+6.9%) | $28.0 M(+5.8%) | $26.5 M(+42.5%) | $18.6 M(+53.1%) | $12.1 M(+101.2%) | $6.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.8 M(-51.2%) | $13.9 M(+526.5%) | -$3.3 M(-141.9%) | $7.8 M(+216.3%) | $2.5 M(-85.0%) | $16.4 M(+203.0%) | $5.4 M(+147.6%) | -$11.4 M(-838.5%) | $1.5 M(-48.6%) | $3.0 M(-4.6%) | $3.1 M(+61.0%) | $2.0 M(-76.7%) | $8.4 M | |
TTM Income Tax | $25.2 M(+20.7%) | $20.9 M(-10.6%) | $23.4 M(-27.1%) | $32.0 M(+148.7%) | $12.9 M(+7.7%) | $12.0 M(+937.9%) | -$1.4 M(+61.4%) | -$3.7 M(-138.4%) | $9.6 M(-41.6%) | $16.5 M(+3.3%) | $16.0 M(+24.5%) | $12.8 M(+18.0%) | $10.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.0(+66.0%) | 4.2(-1.9%) | 4.3(-24.6%) | 5.7(-59.6%) | 14.2(-24.5%) | 18.8(-17.1%) | 22.6(+3.0%) | 22.0(+7.7%) | 20.4 | - | - | - | - |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $104.3 M(+336.4%) | $23.9 M(+181.9%) | -$29.2 M(-44964.6%) | $65.0 K(-99.7%) | $23.1 M(+69.1%) | $13.7 M(+3232.7%) | $410.0 K(-99.3%) | $58.8 M(+183.9%) | -$70.1 M(+28.8%) | -$98.5 M(-9.4%) | -$90.0 M(+0.5%) | -$90.5 M(+31.3%) | -$131.8 M | |
TTM CFO | $99.1 M(+453.4%) | $17.9 M(+133.4%) | $7.7 M(-79.4%) | $37.2 M(-61.2%) | $96.0 M(+3326.9%) | $2.8 M(+102.6%) | -$109.4 M(+45.3%) | -$199.8 M(+42.8%) | -$349.1 M(+15.0%) | -$410.7 M(-31.6%) | -$312.2 M(-40.5%) | -$222.2 M(-68.7%) | -$131.8 M | |
Cash From Investing | -$23.9 M(-59.1%) | -$15.0 M(-52.4%) | -$9.8 M(+25.4%) | -$13.2 M(-0.1%) | -$13.2 M(+93.1%) | -$190.9 M(-396.3%) | -$38.5 M(-654.5%) | -$5.1 M(+54.3%) | -$11.1 M(+76.0%) | -$46.5 M(-169.9%) | -$17.2 M(-2.7%) | -$16.8 M(-84.8%) | -$9.1 M | |
TTM CFI | -$61.9 M(-20.9%) | -$51.2 M(+77.5%) | -$227.1 M(+11.2%) | -$255.7 M(-3.3%) | -$247.6 M(-0.8%) | -$245.6 M(-142.8%) | -$101.2 M(-26.6%) | -$79.9 M(+12.7%) | -$91.6 M(-2.3%) | -$89.5 M(-107.9%) | -$43.1 M(-66.6%) | -$25.8 M(-184.8%) | -$9.1 M | |
Cash From Financing | $5.9 M(+126.7%) | -$22.0 M(-62.6%) | -$13.5 M(+61.9%) | -$35.5 M(+81.1%) | -$187.9 M(-131.3%) | $600.9 M(+9515.5%) | -$6.4 M(-19.2%) | -$5.4 M(-101.2%) | $464.5 M(+78.7%) | $260.0 M(+116.7%) | $120.0 M(-11.1%) | $135.0 M(-6.9%) | $145.0 M | |
TTM CFF | -$65.1 M(+74.8%) | -$258.9 M(-171.1%) | $364.0 M(-1.9%) | $371.1 M(-7.5%) | $401.2 M(-61.9%) | $1.1 B(+47.8%) | $712.7 M(-15.1%) | $839.1 M(-14.3%) | $979.5 M(+48.4%) | $660.0 M(+65.0%) | $400.0 M(+42.9%) | $280.0 M(+93.1%) | $145.0 M | |
Free Cash Flow | $80.4 M(+803.6%) | $8.9 M(+122.8%) | -$39.0 M(-197.2%) | -$13.1 M(-232.2%) | $9.9 M(+116.4%) | -$60.4 M(-363.1%) | -$13.1 M(-124.3%) | $53.7 M(+166.1%) | -$81.2 M(+44.0%) | -$145.0 M(-35.2%) | -$107.2 M(+0.0%) | -$107.2 M(+23.9%) | -$140.8 M | |
TTM FCF | $37.2 M(+211.7%) | -$33.3 M(+67.6%) | -$102.6 M(-33.8%) | -$76.7 M(-678.0%) | -$9.9 M(+90.2%) | -$101.0 M(+45.5%) | -$185.5 M(+33.7%) | -$279.7 M(+36.5%) | -$440.6 M(+11.9%) | -$500.2 M(-40.8%) | -$355.3 M(-43.2%) | -$248.1 M(-76.1%) | -$140.8 M | |
CAPEX | $23.9 M(+59.1%) | $15.0 M(+52.4%) | $9.8 M(-25.4%) | $13.2 M(+0.1%) | $13.2 M(-82.2%) | $74.1 M(+450.4%) | $13.5 M(+164.1%) | $5.1 M(-54.3%) | $11.1 M(-76.0%) | $46.5 M(+169.9%) | $17.2 M(+2.7%) | $16.8 M(+84.8%) | $9.1 M | |
TTM CAPEX | $61.9 M(+20.9%) | $51.2 M(-53.6%) | $110.3 M(-3.2%) | $113.9 M(+7.6%) | $105.8 M(+1.9%) | $103.8 M(+36.3%) | $76.2 M(-4.7%) | $79.9 M(-12.7%) | $91.6 M(+2.3%) | $89.5 M(+107.9%) | $43.1 M(+66.6%) | $25.8 M(+184.8%) | $9.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |