- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
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HOME
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|---|---|
| Gross margin TTM | 24.2% |
| Operating margin TTM | 15.06% |
| Net Profit margin TTM | 12.61% |
| Return on Investment TTM | 6.34% |
- Total Revenue
- Net Income
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Title
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Dec 31, 2022
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Sep 30, 2022
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Jun 30, 2022
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Mar 31, 2022
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|---|---|---|---|---|
| Total Revenue | 257.13 | 117.70 | 104.30 | 284.10 |
| Gross Profit | 52.17 | 29.11 | 31.99 | 71.40 |
| Operating Income | 34.02 | 25.26 | 6.84 | 48.80 |
| Net Income | 45.47 | 13.51 | 3.89 | 33.40 |
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HOME
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|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 3.04 |
| LT Debt to Equity MRQ | 36.61% |
| Total Debt to Equity MRQ | 50.73% |
- Total Assets
- Total Liabilities
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Title
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Dec 31, 2022
|
Sep 30, 2022
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Jun 30, 2022
|
Mar 31, 2022
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|---|---|---|---|---|
| Total Assets | 1,780.98 | 1,797.90 | 1,823.46 | 1,893.10 |
| Total Liabilities | 850.97 | 918.80 | 910.02 | 918.90 |
| Total Equity | 930.01 | 879.10 | 913.44 | 974.20 |
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|
HOME
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|---|---|
| Cash Flow/Share TTM | 2.32 |
| Revenue/Share TTM | 10.26 |
| Operating Cash Flow | 18.46% |
- Cash
- Net Change in Cash
|
Title
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Dec 31, 2022
|
Sep 30, 2022
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Jun 30, 2022
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Mar 31, 2022
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|---|---|---|---|---|
| Cash From Operating Activities | 90.31 | -38.98 | -12.32 | 133.50 |
| Cash From Investing Activities | 7.38 | -26.02 | -3.88 | 0.70 |
| Cash From Financing Activities | -47.50 | -57.60 | -51.90 | -75.80 |
| Net Change in Cash | 50.19 | -122.60 | -68.20 | 58.50 |
* In Millions of (except for per share items)
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