- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TWKNc
|
|---|---|
| Gross margin TTM | 47.23% |
| Operating margin TTM | 10.49% |
| Net Profit margin TTM | 7.55% |
| Return on Investment TTM | 11.76% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 458.44 | 458.44 | 449.87 | 449.87 |
| Gross Profit | 217.62 | 217.62 | 211.34 | 211.34 |
| Operating Income | 46.41 | 46.41 | 48.89 | 48.89 |
| Net Income | 33.54 | 33.54 | 35 | 35 |
|
|
TWKNc
|
|---|---|
| Quick Ratio MRQ | 0.84 |
| Current Ratio MRQ | 1.44 |
| LT Debt to Equity MRQ | 55.28% |
| Total Debt to Equity MRQ | 72.88% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,068.44 | 2,068.44 | 1,885.28 | 1,885.28 |
| Total Liabilities | 1,281.50 | 1,281.50 | 1,159.67 | 1,159.67 |
| Total Equity | 786.94 | 786.94 | 725.62 | 725.62 |
|
|
TWKNc
|
|---|---|
| Cash Flow/Share TTM | 2.83 |
| Revenue/Share TTM | 44.3 |
| Operating Cash Flow | 13.83% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 98.84 | 98.84 | -40.76 | -40.76 |
| Cash From Investing Activities | -44.37 | -44.37 | -17.77 | -17.77 |
| Cash From Financing Activities | -49.54 | -49.54 | 59.82 | 59.82 |
| Net Change in Cash | 1.44 | 1.44 | 3.75 | 3.75 |
* In Millions of (except for per share items)
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