Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $598.6 M(-2.2%) | $612.3 M(-1.4%) | $620.7 M(+0.8%) | $616.0 M(+2.3%) | $602.1 M(-4.1%) | $628.0 M | - | $754.4 M(-11.8%) | $855.5 M(+1.6%) | $841.5 M(-33.1%) | $1.3 B(-35.5%) | $1.9 B(-2.9%) | $2.0 B(-4.5%) | $2.1 B(-6.5%) | $2.2 B(+1.2%) | $2.2 B(+7.8%) | $2.1 B(+1.2%) | $2.0 B(-38.8%) | $3.3 B(-7.0%) | $3.6 B | |
Current Assets | $309.1 M(-3.6%) | $320.8 M(+1.6%) | $315.7 M(+3.0%) | $306.4 M(+7.4%) | $285.4 M(-5.3%) | $301.3 M | - | $399.9 M(-19.8%) | $498.6 M(-13.8%) | $578.3 M(+3.6%) | $558.0 M(+17.7%) | $474.1 M(-7.4%) | $512.0 M(-4.7%) | $537.0 M(-12.4%) | $613.3 M(+5.3%) | $582.3 M(+81.0%) | $321.8 M(+5.3%) | $305.7 M(-33.7%) | $461.3 M(-4.3%) | $482.2 M | |
Non Current Assets | $289.5 M(-0.7%) | $291.5 M(-4.4%) | $305.0 M(-1.5%) | $309.5 M(-2.2%) | $316.6 M(-3.1%) | $326.6 M | - | $354.4 M(-0.7%) | $356.9 M(+35.6%) | $263.3 M(-62.4%) | $699.8 M(-52.6%) | $1.5 B(-1.3%) | $1.5 B(-4.4%) | $1.6 B(-4.2%) | $1.6 B(-0.3%) | $1.6 B(-5.8%) | $1.7 B(+0.5%) | $1.7 B(-39.6%) | $2.9 B(-7.4%) | $3.1 B | |
Total Liabilities | $167.1 M(-3.1%) | $172.6 M(-1.5%) | $175.3 M(-10.2%) | $195.2 M(-1.5%) | $198.1 M(-19.0%) | $244.7 M | - | $316.0 M(-24.9%) | $420.8 M(+28.5%) | $327.5 M(-14.8%) | $384.6 M(-7.6%) | $416.3 M(-0.8%) | $419.7 M(-8.2%) | $457.3 M(-12.2%) | $520.7 M(+4.9%) | $496.4 M(+10.1%) | $450.7 M(-6.3%) | $480.8 M(-16.8%) | $577.8 M(-11.0%) | $649.3 M | |
Current Liabilities | $80.7 M(-5.3%) | $85.3 M(-7.5%) | $92.2 M(+13.9%) | $80.9 M(-6.7%) | $86.8 M(-33.1%) | $129.8 M | - | $98.0 M(-20.0%) | $122.6 M(+20.7%) | $101.6 M(+6.5%) | $95.4 M(-1.0%) | $96.4 M(+2.1%) | $94.4 M(+0.6%) | $93.9 M(-10.1%) | $104.3 M(-11.2%) | $117.5 M(-31.4%) | $171.3 M(-14.1%) | $199.3 M(+36.9%) | $145.6 M(-11.1%) | $163.8 M | |
Long Term Liabilities | $86.4 M(-1.0%) | $87.3 M(+5.1%) | $83.0 M(-27.4%) | $114.3 M(+2.6%) | $111.3 M(-3.1%) | $114.9 M | - | $217.9 M(-26.9%) | $298.2 M(+32.0%) | $226.0 M(-21.9%) | $289.2 M(-9.6%) | $319.9 M(-1.7%) | $325.3 M(-10.5%) | $363.5 M(-12.7%) | $416.4 M(+9.9%) | $378.9 M(+35.6%) | $279.4 M(-0.7%) | $281.5 M(-34.9%) | $432.2 M(-11.0%) | $485.5 M | |
Shareholders Equity | $402.0 M(-1.9%) | $410.0 M(-1.0%) | $414.3 M(+6.4%) | $389.3 M(+5.0%) | $370.6 M(+3.2%) | $359.0 M(-0.1%) | $359.4 M(-12.7%) | $411.7 M(+1.2%) | $406.9 M(-20.8%) | $513.6 M(-41.1%) | $872.7 M(-43.1%) | $1.5 B(-3.5%) | $1.6 B(-3.4%) | $1.6 B(-4.8%) | $1.7 B(+0.1%) | $1.7 B(+7.1%) | $1.6 B(+2.3%) | $1.6 B(-43.1%) | $2.8 B(-6.1%) | $2.9 B | |
Book Value | $402.0 M(-1.9%) | $410.0 M(-1.0%) | $414.3 M(+6.4%) | $389.3 M(+5.0%) | $370.6 M(+3.2%) | $359.0 M | - | $411.7 M(+1.2%) | $406.9 M(-20.8%) | $513.6 M(-41.1%) | $872.7 M(-43.1%) | $1.5 B(-3.5%) | $1.6 B(-3.4%) | $1.6 B(-4.8%) | $1.7 B(+0.1%) | $1.7 B(+7.1%) | $1.6 B(+2.3%) | $1.6 B(-43.1%) | $2.8 B(-6.1%) | $2.9 B | |
Working Capital | $228.4 M(-3.0%) | $235.5 M(+5.4%) | $223.5 M(-0.9%) | $225.5 M(+13.5%) | $198.6 M(+15.8%) | $171.5 M | - | $301.9 M(-19.7%) | $376.0 M(-21.1%) | $476.7 M(+3.0%) | $462.6 M(+22.5%) | $377.7 M(-9.6%) | $417.6 M(-5.8%) | $443.2 M(-12.9%) | $509.0 M(+9.5%) | $464.8 M(+208.9%) | $150.5 M(+41.5%) | $106.4 M(-66.3%) | $315.8 M(-0.8%) | $318.4 M | |
Cash And Cash Equivalents | $62.9 M(-25.4%) | $84.3 M(+0.4%) | $84.0 M(-22.9%) | $108.8 M(+14.8%) | $94.8 M(-20.4%) | $119.1 M | - | $190.6 M(-29.4%) | $270.0 M(-20.5%) | $339.8 M(-1.3%) | $344.3 M(+32.1%) | $260.7 M(-10.8%) | $292.3 M(-14.0%) | $339.9 M(-8.8%) | $372.5 M(+23.6%) | $301.4 M(+201.8%) | $99.9 M(-15.9%) | $118.7 M(-26.9%) | $162.3 M(+35.6%) | $119.7 M | |
Accounts Payable | $6.5 M(-16.6%) | $7.8 M(-48.4%) | $15.0 M(-12.1%) | $17.1 M(+58.5%) | $10.8 M(+3.9%) | $10.4 M | - | $12.1 M(-9.4%) | $13.3 M(+23.8%) | $10.8 M(+56.7%) | $6.9 M(-36.5%) | $10.8 M(+60.7%) | $6.7 M(-37.1%) | $10.7 M(+0.7%) | $10.6 M(-34.2%) | $16.2 M(-7.6%) | $17.5 M(+21.2%) | $14.4 M(-54.1%) | $31.4 M(+42.8%) | $22.0 M | |
Accounts Receivable | $29.7 M(+32.9%) | $22.4 M(-25.5%) | $30.0 M(-8.1%) | $32.7 M(+11.8%) | $29.2 M(+19.1%) | $24.5 M | - | $27.9 M(+6.7%) | $26.2 M(+17.7%) | $22.2 M(+9.1%) | $20.4 M(-7.3%) | $22.0 M(-9.9%) | $24.4 M(-28.0%) | $33.9 M(+5.0%) | $32.3 M(-7.3%) | $34.8 M(-21.3%) | $44.2 M(+33.6%) | $33.1 M(-33.2%) | $49.5 M(+1.6%) | $48.8 M | |
Short Term Debt | $43.5 M(+10.3%) | $39.4 M(-6.8%) | $42.3 M(+124.9%) | $18.8 M(-45.6%) | $34.6 M(-42.3%) | $60.0 M | - | $23.1 M(-20.0%) | $28.9 M(+12.8%) | $25.6 M(-28.3%) | $35.7 M(+2.1%) | $35.0 M(+2.5%) | $34.1 M(+3.4%) | $33.0 M(-43.1%) | $58.0 M(-0.9%) | $58.5 M(-42.9%) | $102.5 M(-8.3%) | $111.7 M(+195.4%) | $37.8 M(-14.3%) | $44.2 M | |
Long Term Debt | $31.2 M(-11.0%) | $35.1 M(-0.3%) | $35.2 M(-40.4%) | $59.1 M(+0.4%) | $58.8 M(+1.3%) | $58.1 M | - | $143.5 M(-31.4%) | $209.2 M(+14.0%) | $183.5 M(-33.3%) | $275.2 M(-5.1%) | $290.1 M(+1.9%) | $284.8 M(-1.5%) | $289.2 M(-10.5%) | $323.0 M(-1.6%) | $328.4 M(+18.9%) | $276.3 M(-0.3%) | $277.2 M(-27.1%) | $380.1 M(-8.8%) | $416.8 M | |
Total Debt | $74.7 M(+0.3%) | $74.5 M(-3.9%) | $77.6 M(-0.4%) | $77.9 M(-16.6%) | $93.4 M(-20.8%) | $118.0 M(+100.0%) | $0.0(-100.0%) | $166.6 M(-30.0%) | $238.1 M(+13.8%) | $209.1 M(-32.7%) | $310.9 M(-4.4%) | $325.1 M(+1.9%) | $318.9 M(-1.0%) | $322.2 M(-15.4%) | $381.0 M(-1.5%) | $386.9 M(+2.1%) | $378.8 M(-2.6%) | $389.0 M(-6.9%) | $417.9 M(-9.3%) | $460.9 M | |
Debt To Equity | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-26.7%) | 0.1(-34.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.3(-39.2%) | 0.5(+50.0%) | 0.3(+9.7%) | 0.3(+72.2%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-15.8%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(+14.3%) | 0.2(+40.0%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 3.8(+1.9%) | 3.8(+9.9%) | 3.4(-9.8%) | 3.8(+15.2%) | 3.3(+41.8%) | 2.3 | - | 4.1(+0.3%) | 4.1(-28.5%) | 5.7(-2.7%) | 5.8(+18.9%) | 4.9(-9.2%) | 5.4(-5.2%) | 5.7(-2.7%) | 5.9(+18.6%) | 5.0(+163.8%) | 1.9(+22.9%) | 1.5(-51.7%) | 3.2(+7.8%) | 2.9 | |
Quick Ratio | 1.9(-7.4%) | 2.0(+5.2%) | 1.9(-21.2%) | 2.5(+16.1%) | 2.1(+31.9%) | 1.6 | - | 3.2(-0.9%) | 3.2(-30.9%) | 4.6(-2.9%) | 4.8(+28.6%) | 3.7(-10.4%) | 4.1(-9.0%) | 4.5(-8.3%) | 5.0(+36.7%) | 3.6(+238.3%) | 1.1(+10.3%) | 1.0(-46.1%) | 1.8(+1.7%) | 1.8 | |
Inventory | $157.1 M(+6.5%) | $147.4 M(+6.9%) | $137.9 M(+27.1%) | $108.5 M(+6.0%) | $102.4 M(+8.7%) | $94.2 M | - | $90.3 M(-15.5%) | $106.9 M(-1.5%) | $108.6 M(+4.4%) | $104.0 M(-11.3%) | $117.3 M(-4.0%) | $122.2 M(+10.0%) | $111.1 M(+14.1%) | $97.4 M(-38.2%) | $157.5 M(+14.1%) | $138.0 M(+22.4%) | $112.8 M(-43.2%) | $198.7 M(+3.3%) | $192.3 M | |
Retained Earnings | -$4.7 B(-1.6%) | -$4.6 B(+1.4%) | -$4.7 B(+1.8%) | -$4.8 B(-2.9%) | -$4.7 B(+2.3%) | -$4.8 B | - | -$4.6 B(-1.9%) | -$4.5 B(+4.0%) | -$4.7 B(-8.0%) | -$4.3 B(-25.6%) | -$3.5 B(-1.8%) | -$3.4 B(+2.5%) | -$3.5 B(-5.0%) | -$3.3 B(-5.2%) | -$3.2 B(-13.2%) | -$2.8 B(-5.9%) | -$2.6 B(-117.4%) | -$1.2 B(-0.1%) | -$1.2 B | |
PB Ratio | 0.8(0%) | 0.8(+41.4%) | 0.6(0%) | 0.6(-12.1%) | 0.7(+20.0%) | 0.6 | - | 0.8(-15.6%) | 0.9(+16.9%) | 0.8(-25.2%) | 1.0(+47.1%) | 0.7(-18.6%) | 0.9(-21.1%) | 1.1(+1.9%) | 1.1(+20.2%) | 0.9(+128.2%) | 0.4(-57.1%) | 0.9(+111.6%) | 0.4(-50.0%) | 0.9 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-269.7%) | $0.1(+140.2%) | -$0.2(+35.6%) | -$0.4(-4797.3%) | -$0.0(+98.7%) | -$0.6 | - | -$1.5(-13.1%) | -$1.3(+93.6%) | -$20.3(+45.6%) | -$37.2(-1135.3%) | -$3.0(-532.8%) | -$0.5(+90.3%) | -$4.9(+25.4%) | -$6.5(+51.8%) | -$13.6(-112.9%) | -$6.4(+95.2%) | -$133.2(-1175.4%) | -$10.4(+90.3%) | -$107.9 | |
TTM EPS | -$0.7(-29.8%) | -$0.5(+56.1%) | -$1.2(-25.2%) | -$0.9(+54.0%) | -$2.0(+38.8%) | -$3.3 | - | -$60.3(+2.5%) | -$61.8(-1.4%) | -$61.0(-33.7%) | -$45.6(-205.7%) | -$14.9(+41.5%) | -$25.5(+18.8%) | -$31.4(+80.3%) | -$159.7(+2.4%) | -$163.6(+36.6%) | -$257.9(-2.9%) | -$250.6(-113.9%) | -$117.2(+3.1%) | -$121.0 | |
Revenue | $59.4 M(-2.5%) | $61.0 M(+22.0%) | $50.0 M(+5.6%) | $47.3 M(+0.6%) | $47.0 M(-15.3%) | $55.6 M | - | $45.4 M(+20.4%) | $37.7 M(-4.0%) | $39.3 M(-1.3%) | $39.8 M(-17.2%) | $48.1 M(+0.7%) | $47.7 M(+6.9%) | $44.6 M(+2.6%) | $43.5 M(-16.2%) | $51.9 M(+2.4%) | $50.7 M(+6.0%) | $47.8 M(-12.8%) | $54.8 M(+31.3%) | $41.8 M | |
TTM Revenue | $217.7 M(+6.0%) | $205.3 M(+2.7%) | $199.9 M(+33.3%) | $149.9 M(+1.3%) | $148.0 M(+6.7%) | $138.7 M | - | $162.2 M(-1.6%) | $164.9 M(-5.7%) | $174.9 M(-3.0%) | $180.2 M(-2.0%) | $184.0 M(-2.1%) | $187.8 M(-1.6%) | $190.8 M(-1.6%) | $194.0 M(-5.5%) | $205.3 M(+5.2%) | $195.2 M(-2.5%) | $200.2 M(-10.8%) | $224.5 M(+2.7%) | $218.7 M | |
Total Expenses | $60.5 M(+1.5%) | $59.6 M(+34.0%) | $44.5 M(-30.2%) | $63.7 M(+16.5%) | $54.7 M(-17.3%) | $66.1 M | - | $95.9 M(+23.8%) | $77.5 M(-13.6%) | $89.7 M(-6.7%) | $96.1 M(+1.4%) | $94.7 M(+40.5%) | $67.4 M(-20.6%) | $84.9 M(-43.2%) | $149.4 M(+98.5%) | $75.3 M(+0.3%) | $75.1 M(-57.6%) | $177.0 M(+50.4%) | $117.7 M(-12.1%) | $133.9 M | |
Operating Expenses | $31.9 M(+2.4%) | $31.2 M(-3.9%) | $32.4 M(+4.8%) | $30.9 M(-7.0%) | $33.3 M(+11.3%) | $29.9 M | - | $38.6 M(+0.3%) | $38.4 M(-28.6%) | $53.8 M(+19.4%) | $45.1 M(-11.7%) | $51.1 M(+28.1%) | $39.9 M(-21.2%) | $50.6 M(+21.4%) | $41.7 M(+27.3%) | $32.7 M(-35.4%) | $50.6 M(-14.8%) | $59.4 M(-23.3%) | $77.5 M(-23.9%) | $101.9 M | |
Cost Of Goods Sold | $28.5 M(+0.5%) | $28.4 M(+135.9%) | $12.0 M(-63.3%) | $32.8 M(+53.1%) | $21.4 M(-40.9%) | $36.2 M | - | $57.3 M(+46.8%) | $39.0 M(+8.8%) | $35.9 M(-29.7%) | $51.0 M(+16.8%) | $43.6 M(+58.6%) | $27.5 M(-19.9%) | $34.3 M(-68.1%) | $107.8 M(+153.3%) | $42.6 M(+74.1%) | $24.4 M(-79.2%) | $117.6 M(+192.5%) | $40.2 M(+25.7%) | $32.0 M | |
TTM Cost Of Goods Sold | $101.8 M(+7.5%) | $94.6 M(-7.6%) | $102.4 M(+13.3%) | $90.4 M(-21.4%) | $114.9 M(-13.3%) | $132.6 M | - | $183.2 M(+8.1%) | $169.5 M(+7.3%) | $158.0 M(+1.0%) | $156.5 M(-26.6%) | $213.3 M(+0.5%) | $212.2 M(+1.5%) | $209.1 M(-28.5%) | $292.3 M(+30.1%) | $224.7 M(+4.9%) | $214.2 M(+1.0%) | $212.1 M(+63.7%) | $129.6 M(+31.1%) | $98.8 M | |
Gross Profit | $30.9 M(-5.1%) | $32.5 M(-14.2%) | $37.9 M(+160.8%) | $14.5 M(-43.3%) | $25.6 M(+32.5%) | $19.3 M | - | -$11.9 M(-810.1%) | -$1.3 M(-138.1%) | $3.4 M(+130.7%) | -$11.2 M(-352.9%) | $4.4 M(-78.1%) | $20.2 M(+96.2%) | $10.3 M(+116.0%) | -$64.3 M(-785.6%) | $9.4 M(-64.3%) | $26.3 M(+137.7%) | -$69.7 M(-575.9%) | $14.7 M(+49.8%) | $9.8 M | |
TTM Gross Profit | $115.9 M(+4.8%) | $110.7 M(+13.6%) | $97.5 M(+63.7%) | $59.5 M(+80.0%) | $33.1 M(+439.5%) | $6.1 M | - | -$21.0 M(-351.9%) | -$4.6 M(-127.5%) | $16.9 M(-28.9%) | $23.7 M(+180.9%) | -$29.3 M(-20.3%) | -$24.4 M(-33.2%) | -$18.3 M(+81.4%) | -$98.3 M(-406.2%) | -$19.4 M(-2.1%) | -$19.0 M(-60.3%) | -$11.9 M(-112.5%) | $94.9 M(-20.8%) | $119.9 M | |
Gross Margin | 52.0%(-2.6%) | 53.4%(-29.7%) | 75.9%(+146.9%) | 30.7%(-43.6%) | 54.5%(+56.5%) | 34.8% | - | -26.2%(-655.6%) | -3.5%(-139.7%) | 8.7%(+131.1%) | -28.1%(-405.4%) | 9.2%(-78.3%) | 42.3%(+83.6%) | 23.1%(+115.6%) | -147.6%(-917.9%) | 18.1%(-65.2%) | 51.8%(+135.5%) | -145.8%(-645.7%) | 26.7%(+14.1%) | 23.4% | |
Operating Profit | -$1.0 M(-174.8%) | $1.4 M(-75.1%) | $5.5 M(+133.6%) | -$16.4 M(-114.4%) | -$7.6 M(+27.5%) | -$10.6 M | - | -$50.5 M(-27.0%) | -$39.8 M(+21.1%) | -$50.4 M(+10.5%) | -$56.3 M(-20.7%) | -$46.7 M(-137.1%) | -$19.7 M(+51.2%) | -$40.3 M(+62.0%) | -$105.9 M(-353.3%) | -$23.4 M(+4.1%) | -$24.4 M(+81.1%) | -$129.1 M(-105.5%) | -$62.8 M(+31.8%) | -$92.1 M | |
TTM Operating Profit | -$10.6 M(+38.6%) | -$17.2 M(+41.0%) | -$29.1 M(+15.9%) | -$34.6 M(+49.6%) | -$68.7 M(+31.9%) | -$100.8 M | - | -$196.9 M(-2.0%) | -$193.1 M(-11.6%) | -$173.1 M(-6.2%) | -$162.9 M(+23.3%) | -$212.6 M(-12.3%) | -$189.3 M(+2.4%) | -$193.9 M(+31.4%) | -$282.8 M(-18.0%) | -$239.7 M(+22.3%) | -$308.4 M(+9.9%) | -$342.2 M(-34.9%) | -$253.6 M(-2.5%) | -$247.5 M | |
Operating Margin | -1.7%(-176.9%) | 2.3%(-79.6%) | 11.0%(+131.8%) | -34.6%(-113.1%) | -16.3%(+14.4%) | -19.0% | - | -111.2%(-5.5%) | -105.4%(+17.9%) | -128.3%(+9.3%) | -141.5%(-45.7%) | -97.1%(-135.4%) | -41.2%(+54.3%) | -90.3%(+62.9%) | -243.4%(-440.8%) | -45.0%(+6.3%) | -48.0%(+82.2%) | -270.0%(-135.6%) | -114.6%(+48.0%) | -220.5% | |
Net Income | -$8.8 M(-285.2%) | $4.8 M(+136.9%) | -$12.9 M(+28.3%) | -$18.0 M(-4518.0%) | -$389.7 K(+98.0%) | -$20.0 M | - | -$48.1 M(-21.8%) | -$39.5 M(+91.8%) | -$484.0 M(+39.4%) | -$798.7 M(-1246.3%) | -$59.3 M(-528.7%) | -$9.4 M(+91.3%) | -$108.9 M(+14.1%) | -$126.7 M(+44.6%) | -$228.6 M(-200.5%) | -$76.1 M(+94.3%) | -$1.3 B(-1191.4%) | -$103.9 M(+89.4%) | -$978.9 M | |
TTM Net Income | -$35.0 M(-31.8%) | -$26.5 M(+48.3%) | -$51.3 M(-33.6%) | -$38.4 M(+44.0%) | -$68.5 M(+36.4%) | -$107.7 M | - | -$1.4 B(+0.8%) | -$1.4 B(-2.2%) | -$1.4 B(-38.4%) | -$976.3 M(-220.8%) | -$304.3 M(+35.7%) | -$473.6 M(+12.3%) | -$540.3 M(+69.5%) | -$1.8 B(-1.3%) | -$1.8 B(+30.0%) | -$2.5 B(-3.5%) | -$2.4 B(-124.4%) | -$1.1 B(+1.4%) | -$1.1 B | |
Net Margin | -14.8%(-290.0%) | 7.8%(+130.3%) | -25.8%(+32.1%) | -38.0%(-4481.9%) | -0.8%(+97.7%) | -36.0% | - | -106.0%(-1.2%) | -104.8%(+91.5%) | -1231.5%(+38.6%) | -2006.9%(-1526.1%) | -123.4%(-524.3%) | -19.8%(+91.9%) | -243.8%(+16.3%) | -291.2%(+33.9%) | -440.2%(-193.5%) | -150.0%(+94.7%) | -2806.2%(-1380.8%) | -189.5%(+91.9%) | -2343.8% | |
EBIT | $2.0 M(-70.9%) | $6.9 M(+177.6%) | -$8.9 M(+46.7%) | -$16.7 M(-579.9%) | $3.5 M(+131.4%) | -$11.1 M | - | -$42.0 M(-2.9%) | -$40.8 M(+91.4%) | -$473.7 M(+39.1%) | -$778.5 M(-1546.1%) | -$47.3 M(-1933.8%) | $2.6 M(+102.5%) | -$104.2 M(+8.1%) | -$113.4 M(+46.9%) | -$213.5 M(-241.0%) | -$62.6 M(+95.4%) | -$1.3 B(-1197.4%) | -$103.9 M(+89.5%) | -$987.4 M | |
TTM EBIT | -$16.7 M(-9.7%) | -$15.2 M(+54.2%) | -$33.2 M(-36.6%) | -$24.3 M(+51.0%) | -$49.6 M(+47.2%) | -$93.9 M | - | -$1.3 B(+0.4%) | -$1.3 B(-3.4%) | -$1.3 B(-39.9%) | -$927.4 M(-253.5%) | -$262.3 M(+38.8%) | -$428.5 M(+13.2%) | -$493.7 M(+71.6%) | -$1.7 B(-0.6%) | -$1.7 B(+30.9%) | -$2.5 B(-4.1%) | -$2.4 B(-130.4%) | -$1.0 B(+1.2%) | -$1.1 B | |
EBITDA | $6.0 M(-46.1%) | $11.1 M(+393.8%) | -$3.8 M(+63.5%) | -$10.3 M(-213.8%) | $9.1 M(+346.0%) | -$3.7 M | - | -$33.0 M(+0.6%) | -$33.2 M(+92.7%) | -$457.2 M(+39.9%) | -$761.1 M(-2755.2%) | -$26.7 M(-220.6%) | $22.1 M(+126.6%) | -$83.2 M(+14.9%) | -$97.8 M(+49.5%) | -$193.8 M(-355.7%) | -$42.5 M(+96.8%) | -$1.3 B(-1498.0%) | -$83.2 M(+91.4%) | -$963.5 M | |
TTM EBITDA | $3.0 M(-51.2%) | $6.1 M(+169.6%) | -$8.7 M(-76.3%) | -$4.9 M(+82.1%) | -$27.6 M(+60.5%) | -$69.9 M | - | -$1.3 B(-0.5%) | -$1.3 B(-4.5%) | -$1.2 B(-44.1%) | -$848.9 M(-357.6%) | -$185.5 M(+47.4%) | -$352.6 M(+15.5%) | -$417.3 M(+74.9%) | -$1.7 B(-0.9%) | -$1.6 B(+31.8%) | -$2.4 B(-4.4%) | -$2.3 B(-140.6%) | -$963.3 M(+1.2%) | -$974.7 M | |
Selling, General & Administrative Expenses | $29.5 M(+2.0%) | $28.9 M(-9.8%) | $32.0 M(+17.3%) | $27.3 M(-7.6%) | $29.6 M(+9.6%) | $27.0 M | - | $32.8 M(-4.9%) | $34.5 M(-12.5%) | $39.4 M(+15.7%) | $34.1 M(-8.4%) | $37.2 M(-3.7%) | $38.6 M(-3.4%) | $40.0 M(+7.9%) | $37.0 M(+0.6%) | $36.8 M(-3.8%) | $38.2 M(-12.5%) | $43.7 M(-27.9%) | $60.6 M(-25.3%) | $81.0 M | |
TTM SG&A | $117.8 M(-0.1%) | $117.9 M(+1.7%) | $115.9 M(+38.2%) | $83.9 M(-6.1%) | $89.4 M(-5.2%) | $94.3 M | - | $140.8 M(-3.0%) | $145.1 M(-2.7%) | $149.2 M(-0.4%) | $149.8 M(-1.9%) | $152.7 M(+0.3%) | $152.4 M(+0.2%) | $152.0 M(-2.4%) | $155.7 M(-13.1%) | $179.3 M(-19.8%) | $223.5 M(-13.6%) | $258.7 M(-7.6%) | $280.1 M(-6.5%) | $299.5 M | |
Depreciation And Amortization | $4.0 M(-4.9%) | $4.2 M(-20.6%) | $5.3 M(-15.1%) | $6.2 M(+10.6%) | $5.6 M(-23.7%) | $7.4 M | - | $8.7 M(+13.9%) | $7.6 M(-54.4%) | $16.7 M(-2.4%) | $17.1 M(-17.0%) | $20.6 M(+5.6%) | $19.5 M(+0.3%) | $19.5 M(+16.1%) | $16.8 M(-16.8%) | $20.2 M(+0.4%) | $20.1 M(+3.8%) | $19.3 M(-3.3%) | $20.0 M(-16.2%) | $23.9 M | |
TTM D&A | $19.7 M(-7.7%) | $21.3 M(-13.0%) | $24.5 M(+27.5%) | $19.2 M(-11.4%) | $21.7 M(-8.4%) | $23.7 M | - | $50.2 M(-19.2%) | $62.1 M(-16.1%) | $74.0 M(-3.6%) | $76.7 M(+0.5%) | $76.4 M(+0.6%) | $75.9 M(-0.7%) | $76.5 M(+0.2%) | $76.4 M(-4.1%) | $79.6 M(-4.5%) | $83.3 M(-2.6%) | $85.5 M(+8.0%) | $79.2 M(-2.3%) | $81.1 M | |
Interest Expense | $1.6 M(+23.4%) | $1.3 M(-16.8%) | $1.5 M(-19.3%) | $1.9 M(-38.1%) | $3.1 M(-21.1%) | $3.9 M | - | $7.6 M(-6.7%) | $8.1 M(-30.0%) | $11.6 M(-43.2%) | $20.4 M(+61.3%) | $12.6 M(+3.6%) | $12.2 M(-6.4%) | $13.0 M(-3.0%) | $13.4 M(-7.3%) | $14.5 M(+31.8%) | $11.0 M(-45.2%) | $20.0 M(+303.3%) | $5.0 M(-72.5%) | $18.1 M | |
TTM Interest Expense | $6.2 M(-19.2%) | $7.7 M(-25.2%) | $10.3 M(+17.3%) | $8.8 M(-39.1%) | $14.5 M(-25.8%) | $19.5 M | - | $47.6 M(-9.6%) | $52.6 M(-7.2%) | $56.7 M(-2.5%) | $58.2 M(+13.6%) | $51.2 M(-3.5%) | $53.1 M(+2.3%) | $51.8 M(-11.9%) | $58.9 M(+16.7%) | $50.4 M(-6.7%) | $54.0 M(-4.5%) | $56.6 M(+36.2%) | $41.5 M(-11.8%) | $47.1 M | |
Income Tax | -$785.6 K(-137.6%) | $2.1 M(+495.9%) | -$527.2 K(-971.5%) | -$49.2 K(-151.6%) | $95.4 K(+33.6%) | $71.4 K | - | -$72.1 K(+99.2%) | -$9.2 M(-760.0%) | -$1.1 M(-569.1%) | -$159.4 K(+45.4%) | -$292.0 K(-76.9%) | -$165.1 K(+98.0%) | -$8.1 M(-7874.6%) | -$101.8 K(-104.2%) | $2.4 M(+430.0%) | $458.5 K(+101.0%) | -$45.7 M(-392.6%) | -$9.3 M(+51.3%) | -$19.0 M | |
TTM Income Tax | $725.4 K(-54.8%) | $1.6 M(+492.2%) | -$409.6 K(-448.3%) | $117.6 K(+24.2%) | $94.7 K(+101.0%) | -$9.2 M | - | -$10.5 M(+2.1%) | -$10.7 M(-535.2%) | -$1.7 M(+80.7%) | -$8.7 M(-0.7%) | -$8.7 M(-45.7%) | -$6.0 M(-11.7%) | -$5.3 M(+87.6%) | -$42.9 M(+17.6%) | -$52.1 M(+29.2%) | -$73.6 M(-22.9%) | -$59.9 M(-1831.3%) | -$3.1 M(-482.1%) | -$532.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-7.3%) | 1.6(+36.7%) | 1.2(-20.5%) | 1.5(-9.0%) | 1.7(+17.7%) | 1.4 | - | 1.9(-12.6%) | 2.2(-1.3%) | 2.3(-54.8%) | 5.0(-14.6%) | 5.8(-20.1%) | 7.3(-22.2%) | 9.4(-1.3%) | 9.5(+27.5%) | 7.5(+134.3%) | 3.2(-55.5%) | 7.2(+34.9%) | 5.3(-54.1%) | 11.5 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.2 M(-397.8%) | $6.1 M(+138.3%) | -$16.0 M(-366.9%) | -$3.4 M(+85.2%) | -$23.0 M(-175.7%) | -$8.4 M | - | -$43.7 M(-83.4%) | -$23.8 M(-11.2%) | -$21.4 M(+29.8%) | -$30.6 M(-78.8%) | -$17.1 M(+5.1%) | -$18.0 M(-204.2%) | $17.3 M(+135.2%) | -$49.0 M(+2.8%) | -$50.4 M(+38.5%) | -$82.0 M(-104.4%) | -$40.1 M(+2.4%) | -$41.1 M(+59.8%) | -$102.1 M | |
TTM CFO | -$31.5 M(+13.3%) | -$36.3 M(+28.5%) | -$50.8 M(-45.9%) | -$34.8 M(+53.7%) | -$75.1 M(+1.1%) | -$75.9 M | - | -$119.6 M(-28.7%) | -$92.9 M(-6.7%) | -$87.1 M(-80.0%) | -$48.4 M(+27.6%) | -$66.9 M(+33.3%) | -$100.2 M(+39.0%) | -$164.2 M(+25.9%) | -$221.6 M(-3.7%) | -$213.6 M(+19.5%) | -$265.3 M(-4.0%) | -$255.1 M(-16.4%) | -$219.1 M(-0.3%) | -$218.6 M | |
Cash From Investing | -$2.7 M(-548.0%) | $594.7 K(+112.9%) | -$4.6 M(-190.1%) | $5.1 M(+272.6%) | -$3.0 M(-85.1%) | -$1.6 M | - | $11.9 M(+137.1%) | -$32.1 M(-3.5%) | -$31.0 M(-413.7%) | $9.9 M(+228.4%) | -$7.7 M(-2803.9%) | $285.0 K(-97.0%) | $9.4 M(+176.4%) | -$12.2 M(-101.8%) | -$6.1 M(+49.5%) | -$12.0 M(-1422.0%) | $909.0 K(+101.5%) | -$61.9 M(+37.9%) | -$99.7 M | |
TTM CFI | -$1.6 M(+16.3%) | -$1.9 M(+54.1%) | -$4.1 M(-838.1%) | $551.0 K(-92.5%) | $7.3 M(+133.7%) | -$21.8 M | - | -$41.3 M(+32.2%) | -$61.0 M(-113.4%) | -$28.6 M(-341.6%) | $11.8 M(+214.7%) | -$10.3 M(-18.9%) | -$8.7 M(+58.6%) | -$21.0 M(+28.7%) | -$29.4 M(+62.8%) | -$79.1 M(+54.2%) | -$172.7 M(+5.6%) | -$183.0 M(+42.4%) | -$317.7 M(+2.0%) | -$324.0 M | |
Cash From Financing | $2.2 M(+148.4%) | -$4.6 M(-18.3%) | -$3.9 M(-133.2%) | $11.7 M(+311.2%) | $2.9 M(+106.2%) | -$46.2 M | - | -$45.6 M(-518.6%) | -$7.4 M(-115.0%) | $49.1 M(-51.1%) | $100.3 M(+1809.3%) | -$5.9 M(+78.1%) | -$26.8 M(+47.9%) | -$51.4 M(-137.1%) | $138.7 M(-44.0%) | $247.6 M(+243.5%) | $72.1 M(+1973.1%) | -$3.8 M(-102.5%) | $154.1 M(-25.0%) | $205.5 M | |
TTM CFF | $5.5 M(-10.3%) | $6.1 M(+117.2%) | -$35.5 M(-12.3%) | -$31.6 M(+64.5%) | -$89.0 M(+10.3%) | -$99.2 M | - | $96.4 M(-29.2%) | $136.1 M(+16.6%) | $116.7 M(+620.3%) | $16.2 M(-70.3%) | $54.6 M(-82.3%) | $308.1 M(-24.3%) | $407.0 M(-10.5%) | $454.6 M(-3.3%) | $470.0 M(+9.8%) | $427.9 M(-1.5%) | $434.4 M(-1.3%) | $440.3 M(-29.1%) | $620.9 M | |
Free Cash Flow | -$21.6 M(-1015.9%) | $2.4 M(+111.6%) | -$20.3 M(-276.7%) | -$5.4 M(+79.4%) | -$26.2 M(-126.5%) | -$11.5 M | - | -$45.8 M(-62.9%) | -$28.1 M(+1.8%) | -$28.6 M(+19.3%) | -$35.5 M(-30.6%) | -$27.2 M(-27.8%) | -$21.3 M(-339.5%) | $8.9 M(+115.0%) | -$59.3 M(+3.4%) | -$61.4 M(+34.6%) | -$93.8 M(-47.8%) | -$63.5 M(+37.1%) | -$100.8 M(+49.1%) | -$198.2 M | |
TTM FCF | -$44.8 M(+9.3%) | -$49.4 M(+21.9%) | -$63.3 M(-47.0%) | -$43.1 M(+48.4%) | -$83.5 M(+2.3%) | -$85.4 M | - | -$138.0 M(-15.6%) | -$119.4 M(-6.1%) | -$112.5 M(-50.0%) | -$75.0 M(+24.1%) | -$98.8 M(+25.7%) | -$133.0 M(+35.3%) | -$205.6 M(+26.0%) | -$277.9 M(+13.0%) | -$319.5 M(+30.0%) | -$456.4 M(+11.4%) | -$515.2 M(+11.6%) | -$583.1 M(+2.0%) | -$594.9 M | |
CAPEX | $3.3 M(-11.3%) | $3.8 M(-12.2%) | $4.3 M(+119.1%) | $2.0 M(-37.4%) | $3.1 M(-2.1%) | $3.2 M | - | $2.1 M(-51.8%) | $4.3 M(-40.7%) | $7.2 M(+45.7%) | $4.9 M(-51.2%) | $10.1 M(+209.5%) | $3.3 M(-61.2%) | $8.4 M(-18.0%) | $10.2 M(-6.3%) | $10.9 M(-7.7%) | $11.8 M(-49.4%) | $23.4 M(-60.9%) | $59.8 M(-37.8%) | $96.1 M | |
TTM CAPEX | $13.4 M(+1.6%) | $13.1 M(+4.5%) | $12.6 M(+51.8%) | $8.3 M(-1.1%) | $8.4 M(-11.9%) | $9.5 M | - | $18.4 M(-30.4%) | $26.4 M(+3.9%) | $25.4 M(-4.6%) | $26.7 M(-16.6%) | $32.0 M(-2.6%) | $32.8 M(-20.7%) | $41.4 M(-26.6%) | $56.4 M(-46.8%) | $105.9 M(-44.6%) | $191.1 M(-26.5%) | $260.1 M(-28.5%) | $364.0 M(-3.3%) | $376.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |