- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FRES
|
|---|---|
| Gross margin TTM | 22.14% |
| Operating margin TTM | 10.42% |
| Net Profit margin TTM | 11.18% |
| Return on Investment TTM | 3.5% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 586.96 | 586.96 | 629.53 | 629.53 |
| Gross Profit | 86.43 | 86.43 | 182.93 | 182.93 |
| Operating Income | 39.56 | 39.56 | 87.17 | 87.17 |
| Net Income | 77.26 | 77.26 | 58.69 | 58.69 |
|
|
FRES
|
|---|---|
| Quick Ratio MRQ | 1.81 |
| Current Ratio MRQ | 2.82 |
| LT Debt to Equity MRQ | 25.41% |
| Total Debt to Equity MRQ | 34.69% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,914.28 | 5,914.28 | 5,665.56 | 5,665.56 |
| Total Liabilities | 1,997.34 | 1,997.34 | 1,914.36 | 1,914.36 |
| Total Equity | 3,916.94 | 3,916.94 | 3,751.20 | 3,751.20 |
|
|
FRES
|
|---|---|
| Cash Flow/Share TTM | 0.68 |
| Revenue/Share TTM | 3.3 |
| Operating Cash Flow | 7.78% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 53.52 | 53.52 | 197.57 | 197.57 |
| Cash From Investing Activities | -121 | -121 | -136.09 | -136.09 |
| Cash From Financing Activities | -23.66 | -23.66 | -103.39 | -103.39 |
| Net Change in Cash | -91.42 | -91.42 | -41.69 | -41.69 |
* In Millions of (except for per share items)
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