TMDX

TMDX

TransMedics Group, Inc.

$63.22

-$0.96 (-1.50%)

Mkt Cap: $2.18B

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TransMedics Group, Inc. (TMDX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$605.49M	$605.49M ↑37.1%	$441.54M ↑82.7%	$241.62M ↑158.5%	$93.46M ↑208.8%	$30.26M
Cost of Revenue	$242.69M	$242.69M ↑35.2%	$179.46M ↑105.0%	$87.53M ↑210.5%	$28.19M ↑209.6%	$9.10M
Gross Profit	$362.81M	$362.81M ↑38.4%	$262.08M ↑70.1%	$154.09M ↑136.1%	$65.27M ↑208.5%	$21.16M
R&D Expenses	$69.06M	$69.06M ↑23.4%	$55.97M ↓11.5%	$63.27M ↑136.0%	$26.81M ↑20.2%	$22.30M
SG&A Expenses	$185.17M	$185.17M ↑9.8%	$168.62M ↑41.0%	$119.55M ↑71.0%	$69.90M ↑82.6%	$38.28M
Operating Income	$108.58M	$108.58M ↑189.6%	$37.50M ↑230.5%	-$28.73M ↑8.6%	-$31.44M ↑20.3%	-$39.43M
Interest Expense	$13.78M	$13.78M ↓4.4%	$14.41M ↑33.5%	$10.79M ↑189.6%	$3.73M ↓3.8%	$3.87M
Income Tax	-$82.77M	-$82.77M	$316,000.00 ↑119.2%	-$1.64M	$66,000.00 ↑83.3%	$36,000.00
Net Income	$190.29M	$190.29M ↑436.6%	$35.46M ↑241.7%	-$25.03M ↑30.9%	-$36.23M ↑18.1%	-$44.22M
EBITDA	$148.49M	$148.49M ↑112.3%	$69.95M	-$7.70M ↑73.4%	-$28.96M ↑24.8%	-$38.49M
EPS	4.87	4.87 ↑382.2%	1.01 ↑231.2%	-0.77 ↑37.4%	-1.23 ↑23.1%	-1.60
Shares Out (Diluted)	162.15M	40.54M ↑15.1%	35.22M ↑8.3%	32.52M ↑10.0%	29.56M ↑7.0%	27.62M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$605.49M	$160.76M ↑32.2%	$143.82M ↑32.2%	$157.37M ↑37.7%	$143.54M ↑48.2%	$121.62M ↑49.8%	$108.76M ↑63.7%	$114.31M ↑117.9%	$96.85M ↑133.1%	$81.17M ↑158.7%	$66.43M ↑158.7%	$52.47M ↑155.7%	$41.55M ↑161.7%	$31.38M ↑224.5%	$25.68M ↑378.3%	$20.52M ↑151.1%	$15.88M ↑125.2%	$9.67M	$5.37M	$8.17M	$7.05M
Cost of Revenue	$242.69M	$67.35M ↑35.8%	$59.25M ↑23.6%	$60.78M ↑34.6%	$55.31M ↑49.5%	$49.61M ↑49.2%	$47.92M ↑86.0%	$45.14M ↑187.1%	$36.99M ↑189.2%	$33.25M ↑211.6%	$25.77M ↑240.5%	$15.72M ↑154.8%	$12.79M ↑238.7%	$10.67M ↑297.9%	$7.57M ↑373.9%	$6.17M ↑139.0%	$3.78M ↑68.4%	$2.68M	$1.60M	$2.58M	$2.24M
Gross Profit	$362.81M	$93.41M ↑29.7%	$84.58M ↑39.0%	$96.59M ↑39.7%	$88.23M ↑47.4%	$72.01M ↑50.3%	$60.84M ↑49.6%	$69.16M ↑88.2%	$59.86M ↑108.1%	$47.92M ↑131.5%	$40.66M ↑124.5%	$36.74M ↑156.0%	$28.77M ↑137.7%	$20.70M ↑196.3%	$18.11M ↑380.1%	$14.35M ↑156.8%	$12.10M ↑151.6%	$6.99M	$3.77M	$5.59M	$4.81M
R&D Expenses	$69.06M	$20.70M ↑25.7%	$15.26M ↑7.0%	$15.93M ↑15.0%	$17.16M ↑50.8%	$16.46M ↑53.0%	$14.27M ↓62.8%	$13.86M ↑67.1%	$11.38M ↑93.8%	$10.76M ↑87.0%	$38.34M ↑463.2%	$8.29M ↑23.5%	$5.87M ↓22.1%	$5.76M ↓8.8%	$6.81M ↑31.9%	$6.71M ↑6.7%	$7.53M ↑66.2%	$6.31M	$5.16M	$6.29M	$4.53M
SG&A Expenses	$185.17M	$51.44M ↑9.7%	$46.02M ↑7.9%	$44.09M ↑3.0%	$43.63M ↑21.0%	$46.91M ↑35.7%	$42.66M ↑39.2%	$42.80M ↑45.8%	$36.06M ↑44.3%	$34.56M ↑59.1%	$30.65M ↑81.9%	$29.36M ↑68.9%	$24.98M ↑79.2%	$21.73M ↑81.0%	$16.85M ↑63.0%	$17.38M ↑89.7%	$13.94M ↑105.4%	$12.00M	$10.34M	$9.16M	$6.79M
Operating Income	$108.58M	$21.27M ↑146.1%	$23.30M ↑493.9%	$36.57M ↑192.3%	$27.44M ↑120.9%	$8.64M ↑232.1%	$3.92M ↑113.8%	$12.51M	$12.42M ↑694.6%	$2.60M ↑138.4%	-$28.34M ↓411.1%	-$906,000.00 ↑90.7%	-$2.09M ↑77.7%	-$6.78M ↑40.2%	-$5.54M ↑52.7%	-$9.74M ↑1.2%	-$9.37M ↓44.0%	-$11.33M	-$11.72M	-$9.87M	-$6.51M
Interest Expense	$13.78M	$3.35M ↓6.1%	$3.49M ↓3.5%	$3.48M ↓4.1%	$3.46M ↓3.8%	$3.57M ↓0.9%	$3.62M ↑0.8%	$3.62M ↑44.6%	$3.60M ↑229.8%	$3.60M ↑258.0%	$3.59M ↑356.2%	$2.50M ↑187.3%	$1.09M ↑13.6%	$1.01M ↑3.0%	$787,000.00 ↓19.6%	$872,000.00 ↓9.6%	$960,000.00 ↑0.8%	$978,000.00	$979,000.00	$965,000.00	$952,000.00
Income Tax	-$82.77M	-$83.75M	-$1.29M	$1.27M	$994,000.00 ↑407.1%	$132,000.00 ↑178.6%	$29,000.00 ↑101.9%	-$41,000.00 ↓295.2%	$196,000.00	-$168,000.00 ↓984.2%	-$1.51M	$21,000.00 ↓4.5%	$11,000.00 ↑83.3%	$19,000.00 ↑11.8%	$19,000.00 ↑111.1%	$22,000.00 ↑266.7%	$6,000.00 ↑50.0%	$17,000.00	$9,000.00	$6,000.00	$4,000.00
Net Income	$190.29M	$105.38M	$24.32M ↑476.8%	$34.91M ↑186.3%	$25.68M ↑110.6%	$6.86M ↑70.1%	$4.22M ↑116.6%	$12.19M	$12.20M ↑562.7%	$4.03M ↑160.0%	-$25.42M ↓242.3%	-$1.00M ↑91.3%	-$2.64M ↑75.0%	-$6.72M ↑47.0%	-$7.43M ↑42.7%	-$11.52M ↓8.0%	-$10.56M ↓33.4%	-$12.67M	-$12.96M	-$10.67M	-$7.92M
EBITDA	$148.49M	$32.45M ↑99.8%	$33.37M ↑155.9%	$46.39M ↑127.7%	$36.27M ↑77.9%	$16.24M ↑46.7%	$13.04M ↑160.8%	$20.38M ↑598.5%	$20.39M	$11.07M ↑351.1%	-$21.45M ↓274.3%	$2.92M ↑130.0%	-$247,000.00 ↑97.3%	-$4.41M ↑60.7%	-$5.73M ↑50.3%	-$9.73M ↓5.3%	-$9.09M ↓39.5%	-$11.21M	-$11.52M	-$9.25M	-$6.52M
EPS	4.87	2.59	0.66 ↑450.0%	0.92 ↑162.9%	0.70 ↑100.0%	0.19 ↑58.3%	0.12 ↑115.4%	0.35	0.35 ↑528.4%	0.12 ↑157.1%	-0.78 ↓212.0%	-0.03 ↑92.5%	-0.08 ↑78.5%	-0.21 ↑54.3%	-0.25 ↑46.8%	-0.41 ↓5.1%	-0.38 ↓31.0%	-0.46	-0.47	-0.39	-0.29
Shares Out (Diluted)	162.15M	40.93M ↑16.2%	40.75M ↑14.2%	40.56M ↑14.9%	39.91M ↑15.1%	35.21M ↑3.0%	35.68M ↑9.4%	35.29M ↑8.4%	34.68M ↑7.5%	34.18M ↑6.8%	32.61M ↑7.9%	32.55M ↑16.3%	32.26M ↑15.4%	32.01M ↑15.3%	30.23M ↑9.1%	27.98M ↑1.3%	27.95M ↑2.1%	27.77M	27.70M	27.62M	27.37M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$488.37M	$488.37M ↑45.1%	$336.65M ↓14.7%	$394.81M ↑96.2%	$201.18M ↑686.5%	$25.58M
Accounts Receivable	$84.28M	$84.28M ↓13.8%	$97.72M ↑53.7%	$63.58M ↑130.3%	$27.61M ↑365.3%	$5.93M
Inventory	$48.88M	$48.88M ↑5.0%	$46.55M ↑5.2%	$44.23M ↑114.7%	$20.61M ↑38.7%	$14.86M
Current Assets	$637.78M	$637.78M ↑28.3%	$497.22M ↓2.6%	$510.65M ↑102.4%	$252.29M ↑112.5%	$118.70M
Goodwill & Intangibles	$13.50M	$13.50M ↓1.5%	$13.70M ↓4.5%	$14.34M	$0.00	$0.00
Total Assets	$1.07B	$1.07B ↑32.9%	$804.08M ↑13.9%	$706.05M ↑154.8%	$277.15M ↑105.5%	$134.89M
Accounts Payable	$10.35M	$10.35M ↑0.6%	$10.29M ↓19.1%	$12.72M ↑280.6%	$3.34M ↓49.8%	$6.65M
Short-term Debt	$13.31M	$13.31M ↑388.1%	$2.73M	$0.00	$0.00	$0.00
Current Liabilities	$89.31M	$89.31M ↑49.1%	$59.91M ↑9.1%	$54.93M ↑132.2%	$23.66M ↑1.8%	$23.24M
Long-term Debt	$456.38M	$456.38M ↓10.4%	$509.31M ↑0.6%	$506.20M ↑762.4%	$58.70M ↑66.8%	$35.20M
Total Debt	$469.69M	$469.69M ↓9.4%	$518.29M ↑0.5%	$515.95M ↑663.7%	$67.56M ↑54.2%	$43.80M
Total Liabilities	$595.27M	$595.27M ↑3.4%	$575.47M ↑1.2%	$568.85M ↑533.7%	$89.77M ↑33.9%	$67.04M
Retained Earnings	-$277.95M	-$277.95M ↑40.6%	-$468.24M ↑7.0%	-$503.70M ↓5.2%	-$478.68M ↓8.2%	-$442.45M
Total Equity	$473.10M	$473.10M ↑107.0%	$228.60M ↑66.6%	$137.20M ↓26.8%	$187.38M ↑176.1%	$67.85M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$488.37M	$488.37M ↑45.1%	$466.17M ↑41.2%	$400.57M ↑10.4%	$310.14M ↓11.4%	$336.65M ↓14.7%	$330.09M ↓22.7%	$362.75M ↓37.7%	$350.22M ↑79.3%	$394.81M ↑96.2%	$427.11M ↑108.9%	$582.21M	$195.38M ↑991.7%	$201.18M ↑686.5%	$204.46M ↑808.9%	$30.39M ↑20.0%	$17.90M ↓33.0%	$25.58M	$22.50M	$25.31M	$26.73M
Accounts Receivable	$84.28M	$84.28M ↓13.8%	$80.70M ↓10.5%	$104.85M ↑29.2%	$142.03M ↑73.3%	$97.72M ↑53.7%	$90.13M ↑48.6%	$81.16M ↑70.8%	$81.94M ↑112.2%	$63.58M ↑130.3%	$60.65M ↑175.3%	$47.52M ↑266.2%	$38.62M ↑229.4%	$27.61M ↑365.3%	$22.04M ↑431.0%	$12.98M ↑107.0%	$11.72M ↑58.5%	$5.93M	$4.15M	$6.27M	$7.39M
Inventory	$48.88M	$48.88M ↑5.0%	$44.51M ↓14.7%	$38.87M ↓20.1%	$43.38M ↓10.6%	$46.55M ↑5.2%	$52.15M ↑32.5%	$48.67M ↑59.3%	$48.54M ↑102.6%	$44.23M ↑114.7%	$39.37M ↑111.9%	$30.55M ↑74.9%	$23.96M ↑43.4%	$20.61M ↑38.7%	$18.57M ↑24.9%	$17.47M ↑34.3%	$16.71M ↑41.4%	$14.86M	$14.87M	$13.01M	$11.82M
Current Assets	$637.78M	$637.78M ↑28.3%	$613.00M ↑24.5%	$558.13M ↑9.6%	$505.92M ↑3.6%	$497.22M ↓2.6%	$492.48M ↓8.2%	$509.26M ↓23.1%	$488.31M ↑86.6%	$510.65M ↑102.4%	$536.72M ↑114.2%	$662.65M ↑596.7%	$261.73M ↑147.4%	$252.29M ↑112.5%	$250.59M ↑99.5%	$95.11M ↓29.6%	$105.80M ↓24.7%	$118.70M	$125.58M	$135.05M	$140.54M
Goodwill & Intangibles	$13.50M	$13.50M ↓1.5%	$13.55M ↓1.5%	$13.60M ↓1.5%	$13.65M ↓4.5%	$13.70M ↓4.5%	$13.75M ↓2.3%	$13.80M	$14.29M	$14.34M	$14.08M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$1.07B	$1.07B ↑32.9%	$946.03M ↑20.4%	$890.52M ↑17.4%	$837.53M ↑15.7%	$804.08M ↑13.9%	$785.57M ↑14.0%	$758.58M ↑9.9%	$723.83M ↑152.1%	$706.05M ↑154.8%	$689.23M ↑150.7%	$690.36M ↑488.6%	$287.09M ↑131.5%	$277.15M ↑105.5%	$274.87M ↑109.6%	$117.28M ↓16.5%	$124.01M ↓14.9%	$134.89M	$131.15M	$140.51M	$145.78M
Accounts Payable	$10.35M	$10.35M ↑0.6%	$12.16M ↓7.4%	$9.54M ↓26.8%	$10.60M ↑14.9%	$10.29M ↓19.1%	$13.13M ↑2.3%	$13.03M ↑85.3%	$9.22M ↑113.1%	$12.72M ↑280.6%	$12.84M ↑316.8%	$7.03M ↑23.1%	$4.33M ↑47.5%	$3.34M ↓49.8%	$3.08M ↑14.8%	$5.71M ↑139.1%	$2.93M ↑127.6%	$6.65M	$2.68M	$2.39M	$1.29M
Short-term Debt	$13.31M	$13.31M ↑388.1%	$5.00M ↑96.6%	$0.00 ↓100.0%	$0.00	$2.73M	$2.54M ↑28.1%	$2.14M ↑13.8%	$0.00 ↓100.0%	$0.00	$1.99M ↑41.1%	$1.88M ↑37.0%	$1.48M ↑10.8%	$0.00	$1.41M	$1.37M	$1.34M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$89.31M	$89.31M ↑49.1%	$79.72M ↑32.8%	$56.62M ↑4.2%	$55.60M ↑10.7%	$59.91M ↑9.1%	$60.05M ↑22.3%	$54.33M ↑69.7%	$50.22M ↑75.4%	$54.93M ↑132.2%	$49.10M ↑137.3%	$32.02M ↑40.8%	$28.64M ↑41.4%	$23.66M ↑1.8%	$20.69M ↑29.9%	$22.74M ↑50.8%	$20.26M ↑72.3%	$23.24M	$15.92M	$15.08M	$11.76M
Long-term Debt	$456.38M	$456.38M ↓10.4%	$506.69M ↓0.4%	$510.89M ↑0.6%	$510.10M ↑0.6%	$509.31M ↑0.6%	$508.53M ↑0.6%	$507.75M ↑0.6%	$506.98M ↑762.2%	$506.20M ↑762.4%	$505.43M ↑763.4%	$504.67M	$58.80M ↑66.4%	$58.70M ↑66.8%	$58.54M ↑67.0%	$35.48M ↑1.6%	$35.33M ↑1.6%	$35.20M	$35.06M	$34.92M	$34.79M
Total Debt	$469.69M	$469.69M ↓9.4%	$519.35M ↑0.2%	$518.82M ↑0.5%	$518.41M ↑0.4%	$518.29M ↑0.5%	$518.15M ↑0.5%	$516.49M ↑0.3%	$516.22M ↑666.9%	$515.95M ↑663.7%	$515.65M ↑661.3%	$515.01M	$67.31M ↑49.0%	$67.56M ↑54.2%	$67.73M ↑93.2%	$45.00M ↑28.9%	$45.18M ↑29.9%	$43.80M	$35.06M	$34.92M	$34.79M
Total Liabilities	$595.27M	$595.27M ↑3.4%	$590.83M ↑2.6%	$572.42M ↑0.7%	$571.22M ↑1.2%	$575.47M ↑1.2%	$575.65M ↑2.3%	$568.68M ↑4.3%	$564.36M ↑497.4%	$568.85M ↑533.7%	$562.77M ↑546.7%	$545.14M ↑721.4%	$94.46M ↑47.4%	$89.77M ↑33.9%	$87.02M ↑65.4%	$66.37M ↑28.8%	$64.10M ↑33.2%	$67.04M	$52.60M	$51.53M	$48.11M
Retained Earnings	-$277.95M	-$277.95M ↑40.6%	-$383.33M ↑19.3%	-$407.65M ↑15.0%	-$442.56M ↑10.0%	-$468.24M ↑7.0%	-$475.10M ↑6.4%	-$479.31M ↑0.6%	-$491.51M ↓2.1%	-$503.70M ↓5.2%	-$507.74M ↓7.6%	-$482.31M ↓3.8%	-$481.31M ↓6.2%	-$478.68M ↓8.2%	-$471.96M ↓9.8%	-$464.53M ↓11.4%	-$453.01M ↓11.5%	-$442.45M	-$429.78M	-$416.82M	-$406.15M
Total Equity	$473.10M	$473.10M ↑107.0%	$355.20M ↑69.2%	$318.10M ↑67.5%	$266.31M ↑67.0%	$228.60M ↑66.6%	$209.92M ↑66.0%	$189.89M ↑30.8%	$159.47M ↓17.2%	$137.20M ↓26.8%	$126.46M ↓32.7%	$145.21M ↑185.2%	$192.63M ↑221.5%	$187.38M ↑176.1%	$187.86M ↑139.2%	$50.92M ↓42.8%	$59.91M ↓38.7%	$67.85M	$78.55M	$88.98M	$97.67M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$190.29M	$190.29M ↑436.6%	$35.46M ↑241.7%	-$25.03M ↑30.9%	-$36.23M ↑18.1%	-$44.22M
D&A	$27.18M	$27.18M ↑37.6%	$19.76M ↑141.6%	$8.18M ↑135.1%	$3.48M ↑91.4%	$1.82M
Stock-Based Comp	$36.86M	$36.86M ↑10.9%	$33.22M ↑67.9%	$19.79M ↑91.8%	$10.32M ↑50.1%	$6.88M
Working Capital Δ	$18.77M	$17.25M ↑138.3%	-$45.00M ↓1.5%	-$44.35M ↓65.7%	-$26.76M ↓991.1%	$3.00M
Operating Cash Flow	$192.84M	$192.84M ↑295.1%	$48.80M ↑474.6%	-$13.03M ↑71.6%	-$45.82M ↓58.7%	-$28.86M
Capital Expenditure	-$59.25M	-$59.25M ↑54.3%	-$129.74M ↑27.5%	-$179.06M	-$11.91M ↓238.4%	-$3.52M
Free Cash Flow	$133.59M	$133.59M ↑265.0%	-$80.94M ↑57.9%	-$192.09M ↓232.8%	-$57.72M ↓78.3%	-$32.38M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	-$138,000.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$190.29M	$105.38M	$24.32M ↑476.8%	$34.91M ↑186.3%	$25.68M ↑110.6%	$6.86M ↑70.1%	$4.22M ↑116.6%	$12.19M	$12.20M ↑562.7%	$4.03M ↑160.0%	-$25.42M ↓242.3%	-$1.00M ↑91.3%	-$2.64M ↑75.0%	-$6.72M ↑47.0%	-$7.43M ↑42.7%	-$11.52M ↓8.0%	-$10.56M ↓33.4%	-$12.67M	-$12.96M	-$10.67M	-$7.92M
D&A	$27.18M	$7.47M ↑31.5%	$6.85M ↑32.3%	$6.73M ↑46.4%	$6.14M ↑39.4%	$5.68M ↑53.3%	$5.18M ↑173.5%	$4.60M ↑183.2%	$4.40M ↑197.8%	$3.71M ↑188.3%	$1.89M ↑76.8%	$1.62M ↑67.6%	$1.48M ↑115.8%	$1.28M ↓0.8%	$1.07M ↑135.4%	$969,000.00 ↑114.9%	$685,000.00 ↑53.9%	$1.29M	$455,000.00	$451,000.00	$445,000.00
Stock-Based Comp	$36.86M	$9.39M ↓12.7%	$9.14M ↑15.0%	$9.37M ↑22.6%	$8.96M	$10.77M	$7.94M	$7.64M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$2.99M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$1.97M	$1.81M	$1.11M
Working Capital Δ	$18.77M	-$4.94M ↑15.3%	$27.93M ↑348.3%	$40.19M	-$44.40M ↓58.0%	-$5.83M ↓4.9%	-$11.25M ↑27.6%	$177,000.00 ↑101.5%	-$28.10M ↓146.6%	-$5.56M ↓318.6%	-$15.54M ↓28.9%	-$11.86M ↓505.6%	-$11.39M ↑0.2%	-$1.33M ↓167.1%	-$12.05M	-$1.96M ↓177.3%	-$11.42M ↓478.1%	$1.98M	$466,000.00	$2.53M	-$1.98M
Operating Cash Flow	$192.84M	$34.51M ↑75.5%	$69.57M ↑914.6%	$91.61M ↑256.2%	-$2.85M ↑16.9%	$19.66M ↑136.8%	$6.86M ↑199.8%	$25.72M ↑543.2%	-$3.44M ↑60.3%	$8.30M ↑305.8%	-$6.87M ↑51.9%	-$5.80M ↑36.2%	-$8.66M ↑52.9%	-$4.04M ↑39.3%	-$14.28M ↓52.7%	-$9.09M ↓64.3%	-$18.41M ↓151.1%	-$6.65M	-$9.35M	-$5.54M	-$7.33M
Capital Expenditure	-$59.25M	-$15.51M ↓14.0%	-$7.62M ↑84.2%	-$9.07M ↑61.8%	-$27.04M ↑38.8%	-$13.61M ↑67.5%	-$48.20M ↑55.3%	-$23.76M	-$44.17M	-$41.82M	-$107.72M	-$1.38M ↑67.6%	-$927,000.00 ↑52.5%	-$2.76M ↑13.0%	-$2.93M	-$4.26M	-$1.95M	-$3.18M	-$68,000.00	-$253,000.00	-$20,000.00
Free Cash Flow	$133.59M	$19.00M ↑213.7%	$61.95M ↑249.8%	$82.53M	-$29.89M ↑37.2%	$6.06M ↑118.1%	-$41.35M ↑63.9%	$1.96M ↑127.2%	-$47.61M ↓396.5%	-$33.51M ↓392.9%	-$114.59M ↓565.8%	-$7.18M ↑46.2%	-$9.59M ↑52.9%	-$6.80M ↑30.8%	-$17.21M ↓82.8%	-$13.35M ↓130.7%	-$20.36M ↓177.0%	-$9.83M	-$9.42M	-$5.79M	-$7.35M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00