Balance sheets
| 01 Sept 2024 | 30 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 | $2.0 B(-0.5%) | $2.0 B(+1.6%) | $2.0 B(-1.0%) | $2.0 B(+1.2%) | $2.0 B(-3.1%) | $2.0 B(+1.5%) | $2.0 B(-6.0%) | $2.1 B(+2.8%) | $2.1 B(+0.9%) | $2.0 B(-4.6%) | $2.1 B(+0.4%) | $2.1 B(+3.6%) | $2.1 B(+0.9%) | $2.0 B(+64.6%) | $1.2 B(-0.2%) | $1.2 B(+4.1%) | $1.2 B(+16.6%) | $1.0 B(-2.1%) | $1.0 B(+2.8%) | $1.0 B | |
Current Assets | $355.6 M(+4.0%) | $341.9 M(+22.4%) | $279.4 M(-9.6%) | $309.1 M(+3.6%) | $298.3 M(-17.8%) | $362.8 M(+11.5%) | $325.4 M(-12.1%) | $370.3 M(+17.2%) | $316.0 M(-6.0%) | $336.3 M(-4.2%) | $351.1 M(-11.6%) | $397.2 M(-0.7%) | $400.1 M(-2.2%) | $409.2 M(+24.1%) | $329.7 M(-7.4%) | $356.0 M(+3.5%) | $344.1 M(+78.4%) | $192.9 M(-13.9%) | $224.0 M(-7.8%) | $243.0 M | |
Non Current Assets | $1.6 B(-1.4%) | $1.6 B(-1.9%) | $1.7 B(+0.5%) | $1.7 B(+0.8%) | $1.7 B(+0.2%) | $1.7 B(-0.4%) | $1.7 B(-4.7%) | $1.7 B(+0.1%) | $1.7 B(+2.3%) | $1.7 B(-4.7%) | $1.8 B(+3.2%) | $1.7 B(+4.6%) | $1.7 B(+1.7%) | $1.6 B(+79.3%) | $905.0 M(+2.7%) | $881.5 M(+4.3%) | $845.1 M(+2.2%) | $826.9 M(+1.2%) | $817.4 M(+6.2%) | $770.0 M | |
Total Liabilities | $600.2 M(-2.1%) | $613.0 M(-0.4%) | $615.8 M(-0.4%) | $618.2 M(+0.9%) | $612.8 M(-3.9%) | $637.7 M(-2.4%) | $653.0 M(-6.5%) | $698.7 M(-1.4%) | $708.5 M(+5.7%) | $670.5 M(-3.6%) | $695.4 M(-2.6%) | $714.0 M(+8.3%) | $659.1 M(+4.2%) | $632.7 M(+68.5%) | $375.6 M(-3.0%) | $387.3 M(+1.1%) | $383.0 M(+2.2%) | $374.8 M(-5.2%) | $395.4 M(+12.8%) | $350.6 M | |
Current Liabilities | $117.4 M(+4.8%) | $112.0 M(-6.6%) | $119.9 M(-0.2%) | $120.1 M(+19.6%) | $100.5 M(-20.0%) | $125.6 M(-10.8%) | $140.8 M(-15.9%) | $167.4 M(-0.3%) | $167.8 M(+23.0%) | $136.4 M(-12.9%) | $156.7 M(-9.3%) | $172.8 M(+25.6%) | $137.6 M(+3.5%) | $133.0 M(+37.2%) | $96.9 M(-4.7%) | $101.6 M(+31.2%) | $77.5 M(-1.5%) | $78.7 M(-6.6%) | $84.2 M(+17.2%) | $71.9 M | |
Long Term Liabilities | $482.8 M(-3.6%) | $501.1 M(+1.0%) | $495.9 M(-0.4%) | $498.1 M(-2.8%) | $512.3 M(+0.1%) | $512.1 M(-0.0%) | $512.2 M(-3.6%) | $531.3 M(-1.7%) | $540.7 M(+1.2%) | $534.1 M(-0.9%) | $538.8 M(-0.5%) | $541.2 M(+3.8%) | $521.4 M(+4.3%) | $499.7 M(+79.3%) | $278.6 M(-2.5%) | $285.7 M(-6.5%) | $305.6 M(+3.2%) | $296.2 M(-4.8%) | $311.2 M(+11.6%) | $278.8 M | |
Shareholders Equity | $1.4 B(+0.2%) | $1.4 B(+2.5%) | $1.3 B(-1.3%) | $1.4 B(+1.4%) | $1.3 B(-2.7%) | $1.4 B(+3.4%) | $1.3 B(-5.7%) | $1.4 B(+5.0%) | $1.3 B(-1.4%) | $1.4 B(-5.1%) | $1.4 B(+1.9%) | $1.4 B(+1.3%) | $1.4 B(-0.5%) | $1.4 B(+62.9%) | $859.1 M(+1.1%) | $850.2 M(+5.5%) | $806.2 M(+25.0%) | $645.0 M(-0.2%) | $646.0 M(-2.5%) | $662.3 M | |
Book Value | $1.4 B(+0.2%) | $1.4 B(+2.5%) | $1.3 B(-1.3%) | $1.4 B(+1.4%) | $1.3 B(-2.7%) | $1.4 B(+3.4%) | $1.3 B(-5.7%) | $1.4 B(+5.0%) | $1.3 B(-1.4%) | $1.4 B(-5.1%) | $1.4 B(+1.9%) | $1.4 B(+1.3%) | $1.4 B(-0.5%) | $1.4 B(+62.9%) | $859.1 M(+1.1%) | $850.2 M(+5.5%) | $806.2 M(+25.0%) | $645.0 M(-0.2%) | $646.0 M(-2.5%) | $662.3 M | |
Working Capital | $238.2 M(+3.6%) | $229.9 M(+44.1%) | $159.6 M(-15.6%) | $188.9 M(-4.5%) | $197.8 M(-16.6%) | $237.2 M(+28.5%) | $184.6 M(-9.0%) | $202.9 M(+37.0%) | $148.2 M(-25.9%) | $199.8 M(+2.8%) | $194.4 M(-13.4%) | $224.4 M(-14.5%) | $262.5 M(-5.0%) | $276.3 M(+18.7%) | $232.8 M(-8.5%) | $254.4 M(-4.6%) | $266.7 M(+133.4%) | $114.2 M(-18.3%) | $139.8 M(-18.3%) | $171.1 M | |
Cash And Cash Equivalents | $154.7 M(+1.7%) | $152.2 M(+49.1%) | $102.1 M(-18.7%) | $125.6 M(-9.2%) | $138.3 M(-13.7%) | $160.2 M(+52.9%) | $104.8 M(-30.8%) | $151.4 M(+1.8%) | $148.8 M(+26.4%) | $117.7 M(-38.9%) | $192.8 M(-19.0%) | $237.9 M(+23.4%) | $192.8 M(-15.1%) | $227.1 M(+12.6%) | $201.7 M(-15.5%) | $238.6 M(+2.6%) | $232.4 M(+144.1%) | $95.2 M(-34.4%) | $145.2 M(-14.1%) | $169.0 M | |
Accounts Payable | $49.7 M(+6.5%) | $46.7 M(-0.3%) | $46.8 M(-2.8%) | $48.2 M(+17.5%) | $41.0 M(-29.9%) | $58.5 M(-15.8%) | $69.5 M(-2.2%) | $71.1 M(-4.5%) | $74.4 M(+4.3%) | $71.4 M(+0.5%) | $71.0 M(-1.9%) | $72.4 M(+1.8%) | $71.2 M(+7.5%) | $66.2 M(+57.5%) | $42.0 M(-15.8%) | $49.9 M(+66.5%) | $30.0 M(+28.2%) | $23.4 M(-29.8%) | $33.3 M(-8.2%) | $36.3 M | |
Accounts Receivable | $18.1 M(+27.1%) | $14.2 M(+86.9%) | $7.6 M(-24.6%) | $10.1 M(+10.6%) | $9.1 M(+73.7%) | $5.3 M(-22.8%) | $6.8 M(-20.8%) | $8.6 M(+48.5%) | $5.8 M(-11.9%) | $6.6 M(-36.7%) | $10.4 M(+34.3%) | $7.7 M(+39.5%) | $5.5 M(-38.4%) | $9.0 M(+137.8%) | $3.8 M(-11.5%) | $4.3 M(-16.8%) | $5.1 M(+240.9%) | $1.5 M(-46.3%) | $2.8 M(-34.7%) | $4.3 M | |
Short Term Debt | $16.4 M(-8.9%) | $18.1 M(-0.6%) | $18.2 M(-0.2%) | $18.2 M(+5.1%) | $17.3 M(+1.3%) | $17.1 M(+1.0%) | $16.9 M(+17.8%) | $14.4 M(+5.8%) | $13.6 M(+4.6%) | $13.0 M(+7.0%) | $12.1 M(+1.6%) | $11.9 M(+6.7%) | $11.2 M(+2.5%) | $10.9 M(-28.8%) | $15.3 M(-6.1%) | $16.3 M(+4.4%) | $15.6 M(-5.7%) | $16.6 M(+145.0%) | $6.8 M(-16.4%) | $8.1 M | |
Long Term Debt | $217.1 M(-8.6%) | $237.6 M(-0.3%) | $238.2 M(-0.0%) | $238.3 M(+0.2%) | $237.9 M(+0.1%) | $237.7 M(-0.2%) | $238.2 M(+2.0%) | $233.6 M(-4.1%) | $243.6 M(+14.4%) | $212.9 M(+1.4%) | $210.0 M(+0.4%) | $209.1 M(-1.5%) | $212.3 M(+16.9%) | $181.7 M(+15.3%) | $157.6 M(+0.4%) | $156.9 M(+2.1%) | $153.7 M(+0.5%) | $153.0 M(-5.2%) | $161.4 M(-4.9%) | $169.7 M | |
Total Debt | $233.5 M(-8.7%) | $255.7 M(-0.3%) | $256.4 M(-0.1%) | $256.5 M(+0.5%) | $255.2 M(+0.2%) | $254.8 M(-0.1%) | $255.1 M(+2.9%) | $247.9 M(-3.6%) | $257.2 M(+13.9%) | $225.9 M(+1.7%) | $222.1 M(+0.5%) | $221.1 M(-1.1%) | $223.5 M(+16.1%) | $192.6 M(+11.4%) | $172.9 M(-0.2%) | $173.3 M(+2.4%) | $169.3 M(-0.1%) | $169.5 M(+0.8%) | $168.2 M(-5.4%) | $177.8 M | |
Debt To Equity | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(+18.2%) | 0.1(-38.9%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(0%) | 0.2(-4.2%) | 0.2 | |
Current Ratio | 3.0(-0.7%) | 3.0(+30.9%) | 2.3(-9.3%) | 2.6(-13.5%) | 3.0(+2.8%) | 2.9(+25.1%) | 2.3(+4.5%) | 2.2(+17.6%) | 1.9(-23.6%) | 2.5(+9.8%) | 2.2(-2.6%) | 2.3(-21.0%) | 2.9(-5.5%) | 3.1(-9.4%) | 3.4(-2.9%) | 3.5(-21.2%) | 4.4(+81.2%) | 2.5(-7.9%) | 2.7(-21.3%) | 3.4 | |
Quick Ratio | 2.5(+0.4%) | 2.4(+37.9%) | 1.8(-13.2%) | 2.0(-13.9%) | 2.4(-2.5%) | 2.4(+34.3%) | 1.8(-1.1%) | 1.8(+21.2%) | 1.5(-23.7%) | 2.0(+8.8%) | 1.8(-6.7%) | 1.9(-18.4%) | 2.4(-11.2%) | 2.7(-11.2%) | 3.0(-4.7%) | 3.2(-21.5%) | 4.0(+113.2%) | 1.9(-15.9%) | 2.3(-23.6%) | 3.0 | |
Inventory | $68.3 M(-0.3%) | $68.5 M(+1.2%) | $67.7 M(+6.3%) | $63.7 M(+5.2%) | $60.6 M(+4.5%) | $57.9 M(-18.4%) | $71.1 M(+9.7%) | $64.8 M(+2.8%) | $63.0 M(-5.4%) | $66.6 M(+1.9%) | $65.4 M(+7.8%) | $60.6 M(-15.5%) | $71.8 M(+37.4%) | $52.2 M(+44.8%) | $36.1 M(+11.0%) | $32.5 M(+6.5%) | $30.5 M(-29.9%) | $43.5 M(+30.3%) | $33.4 M(+9.5%) | $30.5 M | |
Retained Earnings | -$702.1 M(-4.2%) | -$674.1 M(-7.9%) | -$624.8 M(-2.5%) | -$609.9 M(+1.4%) | -$618.8 M(-4.8%) | -$590.2 M(-3.4%) | -$571.0 M(-21.8%) | -$468.9 M(-4.1%) | -$450.4 M(-5.2%) | -$428.2 M(-25.0%) | -$342.5 M(+1.5%) | -$347.8 M(-1.5%) | -$342.5 M(-6.2%) | -$322.6 M(+4.3%) | -$337.0 M(+0.6%) | -$338.9 M(+9.3%) | -$373.4 M(+7.7%) | -$404.4 M(-2.5%) | -$394.4 M(-9.1%) | -$361.6 M | |
PB Ratio | 1.2(-5.4%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(+19.3%) | 1.1(-2.7%) | 1.1(-24.8%) | 1.5(-7.5%) | 1.6(+7.3%) | 1.5(+8.7%) | 1.4(-42.0%) | 2.4(+16.1%) | 2.0(-1.4%) | 2.1(-26.8%) | 2.8(-29.7%) | 4.0(+14.8%) | 3.5(+35.9%) | 2.6(-19.8%) | 3.2(+60.7%) | 2.0(-48.2%) | 3.9 |
Income statements
| 01 Sept 2024 | 30 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 | -$0.1(+47.1%) | -$0.2(-240.0%) | -$0.1(-225.0%) | $0.0(+144.4%) | -$0.1(-50.0%) | -$0.1(+83.8%) | -$0.4(-516.7%) | -$0.1(+25.0%) | -$0.1(+75.0%) | -$0.3(-1166.7%) | $0.0(+287.5%) | -$0.0(+77.1%) | -$0.1(-216.7%) | $0.1(+500.0%) | $0.0(-93.8%) | $0.2(+14.3%) | $0.1(+380.0%) | -$0.1(+66.7%) | -$0.1(+24.0%) | -$0.2 | |
TTM EPS | -$0.3(0%) | -$0.3(-68.8%) | -$0.2(+66.7%) | -$0.5(+17.2%) | -$0.6(-1.8%) | -$0.6(+31.3%) | -$0.8(-93.0%) | -$0.4(-11.4%) | -$0.4(-2.7%) | -$0.4(-9500.0%) | $0.0(+125.0%) | -$0.0(-110.0%) | $0.2(-56.8%) | $0.4(+42.3%) | $0.3(+160.0%) | $0.1(+138.8%) | -$0.3(+28.0%) | -$0.4(+2.7%) | -$0.4(-77.2%) | -$0.2 | |
Revenue | $147.0 M(+7.5%) | $136.7 M(+28.3%) | $106.6 M(-22.6%) | $137.7 M(+2.9%) | $133.8 M(-9.2%) | $147.3 M(-6.5%) | $157.6 M(+5.9%) | $148.8 M(-7.3%) | $160.5 M(+0.2%) | $160.1 M(+1.7%) | $157.5 M(-23.6%) | $206.1 M(+64.7%) | $125.1 M(-19.2%) | $154.9 M(+53.0%) | $101.2 M(-14.2%) | $117.9 M(-7.0%) | $126.8 M(+260.7%) | $35.2 M(-59.5%) | $86.8 M(-10.9%) | $97.4 M | |
TTM Revenue | $528.0 M(+2.6%) | $514.8 M(-2.0%) | $525.3 M(-8.9%) | $576.4 M(-1.9%) | $587.5 M(-4.3%) | $614.2 M(-2.0%) | $627.0 M(+0.0%) | $626.9 M(-8.4%) | $684.1 M(+5.5%) | $648.8 M(+0.8%) | $643.5 M(+9.6%) | $587.2 M(+17.7%) | $499.1 M(-0.3%) | $500.8 M(+31.4%) | $381.1 M(+3.9%) | $366.7 M(+5.9%) | $346.2 M(+9.1%) | $317.5 M(-13.3%) | $366.0 M(-0.4%) | $367.5 M | |
Total Expenses | $139.4 M(-2.1%) | $142.3 M(+10.0%) | $129.4 M(-7.5%) | $139.8 M(-2.3%) | $143.0 M(-14.6%) | $167.6 M(-8.3%) | $182.6 M(+3.0%) | $177.3 M(+1.8%) | $174.2 M(+5.7%) | $164.8 M(+1.6%) | $162.2 M(-9.4%) | $179.0 M(+32.6%) | $134.9 M(-2.5%) | $138.4 M(+57.0%) | $88.1 M(-3.5%) | $91.3 M(+0.6%) | $90.8 M(+59.6%) | $56.9 M(-28.7%) | $79.7 M(-9.4%) | $88.0 M | |
Operating Expenses | $20.9 M(-0.6%) | $21.0 M(-6.4%) | $22.5 M(+12.2%) | $20.0 M(-10.1%) | $22.3 M(+4.2%) | $21.4 M(+14.9%) | $18.6 M(+22.4%) | $15.2 M(-10.9%) | $17.1 M(+4.7%) | $16.3 M(-17.5%) | $19.8 M(+48.9%) | $13.3 M(-0.4%) | $13.3 M(+2.9%) | $13.0 M(-14.0%) | $15.1 M(-11.8%) | $17.1 M(+42.5%) | $12.0 M(-14.1%) | $13.9 M(-0.9%) | $14.1 M(-3.4%) | $14.6 M | |
Cost Of Goods Sold | $118.5 M(-2.3%) | $121.3 M(+13.5%) | $106.9 M(-10.8%) | $119.8 M(-0.8%) | $120.8 M(-17.4%) | $146.2 M(-10.9%) | $164.0 M(+1.2%) | $162.1 M(+3.1%) | $157.1 M(+5.8%) | $148.5 M(+4.3%) | $142.4 M(-14.1%) | $165.7 M(+36.3%) | $121.6 M(-3.1%) | $125.4 M(+71.7%) | $73.1 M(-1.6%) | $74.2 M(-5.8%) | $78.8 M(+83.6%) | $42.9 M(-34.6%) | $65.7 M(-10.6%) | $73.5 M | |
TTM Cost Of Goods Sold | $466.4 M(-0.5%) | $468.7 M(-5.0%) | $493.6 M(-10.4%) | $550.7 M(-7.1%) | $593.0 M(-5.8%) | $629.4 M(-0.4%) | $631.7 M(+3.5%) | $610.1 M(-0.6%) | $613.7 M(+6.2%) | $578.2 M(+4.2%) | $555.1 M(+14.3%) | $485.8 M(+23.2%) | $394.3 M(+12.2%) | $351.5 M(+30.7%) | $269.0 M(+2.8%) | $261.6 M(+0.3%) | $260.9 M(+4.0%) | $250.7 M(-12.7%) | $287.3 M(-4.1%) | $299.6 M | |
Gross Profit | $28.5 M(+84.5%) | $15.5 M(+4916.8%) | -$321.0 K(-101.8%) | $17.9 M(+37.4%) | $13.0 M(+1044.6%) | $1.1 M(+117.7%) | -$6.4 M(+51.6%) | -$13.3 M(-497.5%) | $3.3 M(-71.3%) | $11.6 M(-22.9%) | $15.1 M(-62.7%) | $40.4 M(+1047.3%) | $3.5 M(-88.0%) | $29.4 M(+4.7%) | $28.1 M(-35.6%) | $43.7 M(-9.1%) | $48.0 M(+718.8%) | -$7.8 M(-136.8%) | $21.1 M(-11.8%) | $23.9 M | |
TTM Gross Profit | $61.6 M(+33.6%) | $46.1 M(+45.1%) | $31.7 M(+23.8%) | $25.6 M(+564.1%) | -$5.5 M(+63.7%) | -$15.2 M(-221.0%) | -$4.7 M(-128.3%) | $16.8 M(-76.2%) | $70.4 M(-0.3%) | $70.6 M(-20.1%) | $88.4 M(-12.9%) | $101.4 M(-3.2%) | $104.7 M(-29.8%) | $149.2 M(+33.2%) | $112.1 M(+6.7%) | $105.1 M(+23.1%) | $85.3 M(+27.8%) | $66.8 M(-15.2%) | $78.7 M(+16.0%) | $67.9 M | |
Gross Margin | 19.4%(+71.5%) | 11.3%(+3870.0%) | -0.3%(-102.3%) | 13.0%(+33.5%) | 9.7%(+1164.9%) | 0.8%(+118.9%) | -4.1%(+54.3%) | -8.9%(-528.9%) | 2.1%(-71.3%) | 7.3%(-24.2%) | 9.6%(-51.1%) | 19.6%(+597.1%) | 2.8%(-85.2%) | 19.0%(-31.6%) | 27.8%(-25.0%) | 37.0%(-2.2%) | 37.9%(+271.5%) | -22.1%(-190.8%) | 24.3%(-1.0%) | 24.6% | |
Operating Profit | $7.6 M(+235.9%) | -$5.6 M(+75.5%) | -$22.8 M(-969.1%) | -$2.1 M(+76.9%) | -$9.2 M(+54.3%) | -$20.2 M(+19.1%) | -$25.0 M(+12.1%) | -$28.5 M(-107.3%) | -$13.7 M(-192.6%) | -$4.7 M(+0.3%) | -$4.7 M(-117.4%) | $27.1 M(+375.8%) | -$9.8 M(-159.6%) | $16.5 M(+26.2%) | $13.1 M(-50.9%) | $26.6 M(-26.2%) | $36.1 M(+266.1%) | -$21.7 M(-407.8%) | $7.1 M(-24.8%) | $9.4 M | |
TTM Operating Profit | -$22.9 M(+42.3%) | -$39.8 M(+26.9%) | -$54.4 M(+3.9%) | -$56.7 M(+31.7%) | -$83.0 M(+5.1%) | -$87.5 M(-21.6%) | -$71.9 M(-39.4%) | -$51.6 M(-1409.6%) | $3.9 M(-49.9%) | $7.9 M(-72.9%) | $29.0 M(-38.0%) | $46.8 M(+1.0%) | $46.3 M(-49.8%) | $92.2 M(+70.7%) | $54.0 M(+12.5%) | $48.0 M(+56.0%) | $30.8 M(+144.2%) | $12.6 M(-57.3%) | $29.5 M(+29.8%) | $22.7 M | |
Operating Margin | 5.2%(+226.2%) | -4.1%(+80.9%) | -21.4%(-1280.7%) | -1.6%(+77.6%) | -6.9%(+49.7%) | -13.7%(+13.5%) | -15.9%(+17.0%) | -19.1%(-123.6%) | -8.6%(-192.2%) | -2.9%(+2.0%) | -3.0%(-122.8%) | 13.1%(+267.4%) | -7.8%(-173.8%) | 10.6%(-17.6%) | 12.9%(-42.8%) | 22.6%(-20.6%) | 28.4%(+146.1%) | -61.7%(-860.2%) | 8.1%(-15.6%) | 9.6% | |
Net Income | -$26.6 M(+44.9%) | -$48.3 M(-255.8%) | -$13.6 M(-232.6%) | $10.2 M(+137.7%) | -$27.1 M(-54.8%) | -$17.5 M(+82.6%) | -$100.7 M(-498.5%) | -$16.8 M(+18.7%) | -$20.7 M(+75.4%) | -$84.0 M(-1253.7%) | $7.3 M(+283.5%) | -$4.0 M(+78.4%) | -$18.4 M(-218.0%) | $15.6 M(+740.9%) | $1.9 M(-94.6%) | $34.5 M(+11.6%) | $30.9 M(+410.4%) | -$10.0 M(+69.3%) | -$32.4 M(+18.8%) | -$39.9 M | |
TTM Net Income | -$78.2 M(+0.7%) | -$78.7 M(-64.0%) | -$48.0 M(+64.5%) | -$135.1 M(+16.7%) | -$162.2 M(-4.2%) | -$155.7 M(+29.9%) | -$222.2 M(-94.5%) | -$114.3 M(-12.7%) | -$101.4 M(-2.3%) | -$99.1 M(-19654.6%) | $507.0 K(+110.3%) | -$4.9 M(-114.7%) | $33.6 M(-59.5%) | $82.9 M(+44.6%) | $57.4 M(+148.5%) | $23.1 M(+144.9%) | -$51.4 M(+30.3%) | -$73.8 M(+2.6%) | -$75.8 M(-87.3%) | -$40.5 M | |
Net Margin | -18.1%(+48.7%) | -35.3%(-177.2%) | -12.7%(-271.3%) | 7.4%(+136.6%) | -20.3%(-70.5%) | -11.9%(+81.4%) | -63.9%(-465.2%) | -11.3%(+12.3%) | -12.9%(+75.5%) | -52.5%(-1233.9%) | 4.6%(+339.9%) | -1.9%(+86.9%) | -14.7%(-246.1%) | 10.1%(+450.3%) | 1.8%(-93.8%) | 29.3%(+20.1%) | 24.4%(+186.1%) | -28.4%(+24.1%) | -37.4%(+8.8%) | -41.0% | |
EBIT | $2.3 M(+117.7%) | -$12.8 M(+41.8%) | -$22.0 M(-1520.3%) | -$1.4 M(+92.7%) | -$18.7 M(-4.5%) | -$17.9 M(+87.5%) | -$142.7 M(-414.3%) | -$27.8 M(-64.7%) | -$16.8 M(-885.3%) | -$1.7 M(-11.6%) | -$1.5 M(-106.6%) | $23.3 M(+239.6%) | -$16.7 M(-185.0%) | $19.6 M(+68.8%) | $11.6 M(-61.9%) | $30.5 M(-35.6%) | $47.4 M(+480.7%) | -$12.4 M(+48.5%) | -$24.2 M(+47.6%) | -$46.1 M | |
TTM EBIT | -$33.9 M(+38.2%) | -$54.9 M(+8.5%) | -$59.9 M(+66.8%) | -$180.7 M(+12.8%) | -$207.1 M(-0.9%) | -$205.2 M(-8.6%) | -$189.1 M(-295.1%) | -$47.8 M(-1612.7%) | $3.2 M(-5.8%) | $3.4 M(-86.4%) | $24.7 M(-34.8%) | $37.8 M(-16.1%) | $45.0 M(-58.7%) | $109.1 M(+41.6%) | $77.0 M(+86.7%) | $41.3 M(+216.7%) | -$35.4 M(+44.5%) | -$63.8 M(-14.6%) | -$55.6 M(-106.0%) | -$27.0 M | |
EBITDA | $34.5 M(+80.0%) | $19.2 M(+355.5%) | $4.2 M(-85.3%) | $28.7 M(+196.2%) | $9.7 M(-35.9%) | $15.1 M(+114.0%) | -$107.9 M(-1458.0%) | $7.9 M(-58.8%) | $19.3 M(-41.4%) | $32.9 M(+11.8%) | $29.4 M(-56.0%) | $66.9 M(+419.9%) | $12.9 M(-73.7%) | $48.9 M(+78.3%) | $27.4 M(-40.9%) | $46.4 M(-29.1%) | $65.4 M(+1489.3%) | -$4.7 M(+50.6%) | -$9.5 M(+66.2%) | -$28.2 M | |
TTM EBITDA | $86.6 M(+40.3%) | $61.7 M(+7.1%) | $57.6 M(+205.8%) | -$54.5 M(+27.5%) | -$75.2 M(-14.6%) | -$65.6 M(-37.3%) | -$47.8 M(-153.3%) | $89.6 M(-39.7%) | $148.5 M(+4.5%) | $142.1 M(-10.1%) | $158.1 M(+1.3%) | $156.1 M(+15.2%) | $135.5 M(-27.9%) | $188.1 M(+39.8%) | $134.5 M(+37.9%) | $97.5 M(+325.0%) | $23.0 M(+355.3%) | -$9.0 M(-204.9%) | $8.6 M(-78.7%) | $40.2 M | |
Selling, General & Administrative Expenses | $12.0 M(-4.5%) | $12.6 M(-6.4%) | $13.4 M(+30.8%) | $10.3 M(-20.1%) | $12.8 M(-12.1%) | $14.6 M(+15.1%) | $12.7 M(+19.5%) | $10.6 M(-7.2%) | $11.4 M(-4.4%) | $12.0 M(-18.7%) | $14.7 M(+55.6%) | $9.4 M(+6.5%) | $8.9 M(-4.2%) | $9.3 M(-8.3%) | $10.1 M(+12.7%) | $9.0 M(+32.7%) | $6.7 M(-7.9%) | $7.3 M(-10.8%) | $8.2 M(-10.2%) | $9.1 M | |
TTM SG&A | $48.2 M(-1.7%) | $49.1 M(-4.0%) | $51.1 M(+1.4%) | $50.4 M(-0.7%) | $50.7 M(+2.9%) | $49.3 M(+5.7%) | $46.7 M(-4.1%) | $48.7 M(+2.5%) | $47.5 M(+5.7%) | $45.0 M(+6.4%) | $42.3 M(+12.2%) | $37.7 M(+1.3%) | $37.2 M(+6.1%) | $35.1 M(+5.8%) | $33.1 M(+6.0%) | $31.2 M(-0.6%) | $31.4 M(-5.9%) | $33.4 M(-0.6%) | $33.6 M(+0.3%) | $33.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4.5 M(-9.7%) | $4.9 M(+5.4%) | $4.7 M(+159.3%) | $1.8 M(-63.2%) | $4.9 M(+5.5%) | $4.7 M(+19.9%) | $3.9 M(+4.8%) | $3.7 M(+12.1%) | $3.3 M(-8.9%) | $3.6 M(+24.4%) | $2.9 M(-12.3%) | $3.3 M(+5.7%) | $3.1 M(+3.5%) | $3.0 M(0%) | $3.0 M(+0.7%) | $3.0 M(-0.0%) | $3.0 M(+1.2%) | $3.0 M(+19.2%) | $2.5 M(-20.2%) | $3.1 M | |
TTM Interest Expense | $15.9 M(-2.8%) | $16.3 M(+1.7%) | $16.0 M(+5.3%) | $15.2 M(-11.1%) | $17.1 M(+10.3%) | $15.5 M(+7.1%) | $14.5 M(+7.1%) | $13.6 M(+2.9%) | $13.2 M(+1.2%) | $13.0 M(+4.7%) | $12.4 M(-1.0%) | $12.6 M(+2.5%) | $12.2 M(+1.0%) | $12.1 M(+0.5%) | $12.1 M(+4.7%) | $11.5 M(-1.0%) | $11.7 M(0%) | $11.7 M(+0.3%) | $11.6 M(-3.4%) | $12.0 M | |
Income Tax | $24.4 M(-20.0%) | $30.5 M(+332.5%) | -$13.1 M(+2.0%) | -$13.4 M(-477.2%) | $3.6 M(+171.1%) | -$5.0 M(+89.1%) | -$46.0 M(-213.9%) | -$14.6 M(-2826.8%) | $537.0 K(-99.3%) | $78.7 M(+770.8%) | -$11.7 M(-149.1%) | $23.9 M(+1813.2%) | -$1.4 M(-245.8%) | $957.0 K(-85.7%) | $6.7 M(+194.9%) | -$7.1 M(-152.8%) | $13.4 M(+345.3%) | -$5.5 M(-194.4%) | $5.8 M(+161.9%) | -$9.3 M | |
TTM Income Tax | $28.4 M(+276.3%) | $7.5 M(+127.0%) | -$28.0 M(+54.0%) | -$60.8 M(+2.0%) | -$62.1 M(+4.6%) | -$65.1 M(-449.0%) | $18.6 M(-64.7%) | $52.9 M(-42.2%) | $91.4 M(+2.2%) | $89.5 M(+663.0%) | $11.7 M(-61.1%) | $30.2 M(+3881.1%) | -$798.0 K(-105.7%) | $14.0 M(+84.7%) | $7.6 M(+14.0%) | $6.6 M(+51.5%) | $4.4 M(+371.3%) | -$1.6 M(-118.9%) | $8.6 M(+490.2%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 3290.0 | - | 70.6(+65.3%) | 42.7(-28.7%) | 59.9(-55.4%) | 134.4 | - | - | - | - | |
PS Ratio | 3.2(-7.3%) | 3.4(+6.2%) | 3.2(+5.9%) | 3.1(+22.9%) | 2.5(-1.2%) | 2.5(-20.0%) | 3.1(-13.2%) | 3.6(+23.5%) | 2.9(+1.0%) | 2.9(-45.3%) | 5.3(+8.1%) | 4.9(-15.3%) | 5.8(-26.8%) | 7.9(-12.8%) | 9.1(+11.5%) | 8.2(+35.5%) | 6.0(-8.2%) | 6.6(+85.1%) | 3.5(-49.2%) | 7.0 |
Cashflow statements
| 01 Sept 2024 | 30 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 | $41.0 M(+143.6%) | $16.8 M(+35.5%) | $12.4 M(-37.6%) | $19.9 M(-0.3%) | $20.0 M(-2.0%) | $20.4 M(+536.4%) | -$4.7 M(+68.4%) | -$14.8 M(-122.4%) | $66.0 M(+597.9%) | -$13.3 M(+30.2%) | -$19.0 M(-121.1%) | $89.8 M(+849.2%) | -$12.0 M(+27.5%) | -$16.5 M(-322.5%) | $7.4 M(-82.8%) | $43.2 M(-21.4%) | $55.0 M(+280.1%) | -$30.5 M(-353.6%) | $12.0 M(-76.6%) | $51.5 M | |
TTM CFO | $90.2 M(+30.4%) | $69.2 M(-4.9%) | $72.7 M(+30.8%) | $55.6 M(+165.7%) | $20.9 M(-68.7%) | $66.9 M(+101.0%) | $33.3 M(+75.4%) | $19.0 M(-84.6%) | $123.6 M(+171.0%) | $45.6 M(+7.8%) | $42.3 M(-38.4%) | $68.7 M(+210.7%) | $22.1 M(-75.2%) | $89.1 M(+18.7%) | $75.1 M(-5.8%) | $79.7 M(-9.4%) | $88.0 M(+20.1%) | $73.3 M(-38.6%) | $119.4 M(-14.8%) | $140.0 M | |
Cash From Investing | -$32.7 M(-13.1%) | -$28.9 M(-2.8%) | -$28.2 M(+10.7%) | -$31.5 M(+3.5%) | -$32.6 M(+13.1%) | -$37.5 M(+28.2%) | -$52.3 M(+1.2%) | -$52.9 M(+2.1%) | -$54.0 M(+19.4%) | -$67.0 M(-68.5%) | -$39.8 M(+33.4%) | -$59.7 M(+2.8%) | -$61.4 M(-361.6%) | -$13.3 M(+71.2%) | -$46.3 M(-11.9%) | -$41.3 M(-23.3%) | -$33.5 M(-76.9%) | -$18.9 M(+43.1%) | -$33.3 M(-6.3%) | -$31.3 M | |
TTM CFI | -$121.3 M(-0.1%) | -$121.2 M(+6.6%) | -$129.9 M(+15.7%) | -$154.0 M(+12.2%) | -$175.4 M(+10.9%) | -$196.8 M(+13.0%) | -$226.3 M(-5.9%) | -$213.8 M(+3.1%) | -$220.6 M(+3.2%) | -$228.0 M(-30.8%) | -$174.3 M(+3.6%) | -$180.8 M(-11.3%) | -$162.4 M(-20.8%) | -$134.4 M(+4.0%) | -$140.1 M(-10.2%) | -$127.1 M(-8.6%) | -$117.1 M(-4.5%) | -$112.0 M(+7.6%) | -$121.2 M(-3.7%) | -$116.9 M | |
Cash From Financing | -$5.7 M(-109.0%) | $63.9 M(+932.1%) | -$7.7 M(-12.7%) | -$6.8 M(+17.5%) | -$8.3 M(-111.6%) | $71.3 M(+745.8%) | $8.4 M(-87.4%) | $67.1 M(+188.0%) | $23.3 M(+104.2%) | $11.4 M(-6.2%) | $12.2 M(-17.1%) | $14.7 M(-65.0%) | $41.9 M(-22.3%) | $54.0 M(+4129.3%) | $1.3 M(+14.4%) | $1.1 M(-99.0%) | $116.2 M(+12768.7%) | -$917.0 K(-549.5%) | $204.0 K(-99.3%) | $29.6 M | |
TTM CFF | $43.6 M(+6.1%) | $41.1 M(-15.3%) | $48.5 M(-24.9%) | $64.6 M(-53.3%) | $138.5 M(-18.6%) | $170.1 M(+54.4%) | $110.2 M(-3.3%) | $113.9 M(+85.2%) | $61.5 M(-23.3%) | $80.1 M(-34.7%) | $122.7 M(+9.7%) | $111.8 M(+13.8%) | $98.3 M(-43.0%) | $172.5 M(+46.6%) | $117.6 M(+0.9%) | $116.6 M(-19.6%) | $145.1 M(+250.4%) | $41.4 M(-28.1%) | $57.6 M(-34.3%) | $87.7 M | |
Free Cash Flow | $8.0 M(+179.3%) | -$10.1 M(+44.1%) | -$18.1 M(-222.5%) | -$5.6 M(+58.7%) | -$13.6 M(+20.5%) | -$17.1 M(+68.5%) | -$54.1 M(+22.9%) | -$70.2 M(-839.1%) | $9.5 M(+111.8%) | -$80.7 M(-40.9%) | -$57.3 M(-277.5%) | $32.3 M(+155.6%) | -$58.0 M(-0.6%) | -$57.7 M(-56.8%) | -$36.8 M(-482.1%) | $9.6 M(-57.0%) | $22.4 M(+147.6%) | -$47.1 M(-138.5%) | -$19.7 M(-201.8%) | $19.4 M | |
TTM FCF | -$25.8 M(+45.5%) | -$47.4 M(+12.8%) | -$54.3 M(+39.9%) | -$90.4 M(+41.7%) | -$154.9 M(-17.5%) | -$131.9 M(+32.6%) | -$195.5 M(+1.6%) | -$198.7 M(-106.4%) | -$96.3 M(+41.2%) | -$163.8 M(-16.4%) | -$140.8 M(-17.1%) | -$120.2 M(+15.8%) | -$142.9 M(-128.8%) | -$62.4 M(-20.5%) | -$51.8 M(-49.0%) | -$34.8 M(-39.0%) | -$25.0 M(+32.7%) | -$37.1 M(-3358.4%) | -$1.1 M(-105.0%) | $21.4 M | |
CAPEX | $33.0 M(+22.5%) | $27.0 M(-11.7%) | $30.5 M(+19.6%) | $25.5 M(-23.9%) | $33.5 M(-10.4%) | $37.4 M(-24.3%) | $49.4 M(-10.7%) | $55.4 M(-1.9%) | $56.5 M(-16.3%) | $67.5 M(+76.0%) | $38.3 M(-33.4%) | $57.5 M(+24.9%) | $46.0 M(+11.9%) | $41.2 M(-6.9%) | $44.2 M(+31.7%) | $33.6 M(+3.0%) | $32.6 M(+97.1%) | $16.5 M(-48.0%) | $31.8 M(-0.8%) | $32.1 M | |
TTM CAPEX | $116.0 M(-0.5%) | $116.6 M(-8.3%) | $127.1 M(-13.0%) | $146.0 M(-17.0%) | $175.8 M(-11.5%) | $198.8 M(-13.1%) | $228.8 M(+5.1%) | $217.7 M(-1.0%) | $219.8 M(+5.0%) | $209.4 M(+14.4%) | $183.1 M(-3.1%) | $189.0 M(+14.5%) | $165.0 M(+8.9%) | $151.6 M(+19.4%) | $126.9 M(+10.9%) | $114.5 M(+1.4%) | $113.0 M(+2.3%) | $110.4 M(-8.3%) | $120.4 M(+1.5%) | $118.6 M | |
Dividends Paid | $1.4 M(+28.5%) | $1.1 M(-21.7%) | $1.4 M(+4.6%) | $1.3 M(-10.0%) | $1.5 M(-8.7%) | $1.6 M(+8.4%) | $1.5 M(-9.5%) | $1.6 M(+2.4%) | $1.6 M(-56.0%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $1.3 M(-17.7%) | $1.5 M(+35.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $5.2 M(-1.5%) | $5.2 M(-9.1%) | $5.8 M(-1.7%) | $5.9 M(-5.1%) | $6.2 M(-2.1%) | $6.3 M(-24.3%) | $8.3 M(+21.6%) | $6.9 M(+5.7%) | $6.5 M(+1.0%) | $6.4 M(+63.7%) | $3.9 M(0%) | $3.9 M(+47.4%) | $2.7 M(+135.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.02(-2.8%) | $0.02(-9.9%) | $0.02(-2.9%) | $0.02(-6.7%) | $0.02(-4.3%) | $0.02(-1.3%) | $0.02(-9.6%) | $0.03(+4.8%) | $0.02(+0.4%) | $0.02(+6.4%) | $0.02(+51.3%) | $0.02(+46.7%) | $0.01(+133.3%) | $0.00 | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(+3.2%) | 0.3%(-8.8%) | 0.3%(0%) | 0.3%(-22.7%) | 0.4%(+7.3%) | 0.4%(+24.2%) | 0.3%(+6.5%) | 0.3%(-6.1%) | 0.3%(-5.7%) | 0.3%(+94.4%) | 0.2%(+28.6%) | 0.1%(+55.6%) | 0.1%(+200.0%) | 0.0% | - | - | - | - | - | - | |
Payout Ratio | -5.2%(-133.0%) | -2.2%(+78.0%) | -10.2%(-179.0%) | 12.9%(+338.5%) | -5.4%(+41.0%) | -9.2%(-522.5%) | -1.5%(+84.9%) | -9.7%(-26.0%) | -7.7%(-78.7%) | -4.3%(-100.0%) | 0.0%(+100.0%) | -31.8%(-281.4%) | -8.3%(-214.9%) | 7.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |