- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RCM
|
|---|---|
| Gross margin TTM | 20.27% |
| Operating margin TTM | 12.22% |
| Net Profit margin TTM | -1.59% |
| Return on Investment TTM | 5.09% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 572.80 | 560.70 | 545.60 | 532.80 |
| Gross Profit | 125.30 | 114.80 | 110.90 | 97.40 |
| Operating Income | 41.20 | 52.70 | 64.30 | 41.20 |
| Net Income | 1.30 | 0.30 | 0.30 | -37.10 |
|
|
RCM
|
|---|---|
| Quick Ratio MRQ | 1.56 |
| Current Ratio MRQ | 1.9 |
| LT Debt to Equity MRQ | 59.61% |
| Total Debt to Equity MRQ | 65.73% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,057 | 5,074.20 | 5,072.60 | 5,139.80 |
| Total Liabilities | 2,295.50 | 2,331.20 | 2,353.20 | 2,419.30 |
| Total Equity | 2,761.50 | 2,743 | 2,719.40 | 2,720.50 |
|
|
RCM
|
|---|---|
| Cash Flow/Share TTM | 0.6 |
| Revenue/Share TTM | 5.28 |
| Operating Cash Flow | 32.43% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 109.20 | 57.40 | 54.70 | 29.60 |
| Cash From Investing Activities | -28.40 | -21.60 | -25.60 | -27.60 |
| Cash From Financing Activities | -38.40 | -16.70 | -35.40 | -22.50 |
| Net Change in Cash | 41.80 | 18.90 | -5.90 | -21 |
* In Millions of USD (except for per share items)
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