Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $933.4 M(-13.0%) | $1.1 B(+4.5%) | $1.0 B(+3.5%) | $992.6 M(+2.7%) | $966.2 M(+2.4%) | $943.4 M(-0.8%) | $951.1 M(+4.3%) | $912.3 M(+5.2%) | $867.4 M(-0.5%) | $871.3 M(-2.6%) | $894.4 M(+6.1%) | $843.3 M(+3.2%) | $817.5 M(+0.4%) | $814.3 M(-2.3%) | $833.2 M(+15.0%) | $724.4 M | |
Current Assets | $461.5 M(-3.1%) | $476.2 M(+2.4%) | $465.1 M(+1.6%) | $457.7 M(+6.9%) | $428.1 M(-3.5%) | $443.6 M(-3.8%) | $461.0 M(+3.7%) | $444.4 M(+9.9%) | $404.5 M(-5.3%) | $427.2 M(-9.2%) | $470.6 M(+27.1%) | $370.3 M(+9.4%) | $338.6 M(-7.7%) | $366.7 M(-3.6%) | $380.5 M(+19.6%) | $318.1 M | |
Non Current Assets | $471.9 M(-21.0%) | $597.0 M(+6.2%) | $562.1 M(+5.1%) | $534.9 M(-0.6%) | $538.1 M(+7.7%) | $499.8 M(+2.0%) | $490.0 M(+4.7%) | $467.9 M(+1.1%) | $462.9 M(+4.2%) | $444.1 M(+4.8%) | $423.9 M(-10.4%) | $473.0 M(-1.2%) | $478.9 M(+7.0%) | $447.6 M(-1.1%) | $452.7 M(+11.4%) | $406.4 M | |
Total Liabilities | $522.6 M(+14.2%) | $457.6 M(+3.2%) | $443.6 M(+7.0%) | $414.7 M(+1.7%) | $407.7 M(+4.5%) | $390.1 M(-8.3%) | $425.2 M(+11.7%) | $380.7 M(+6.7%) | $356.7 M(+5.1%) | $339.5 M(-2.5%) | $348.0 M(-8.1%) | $378.7 M(+1.7%) | $372.3 M(-3.6%) | $386.1 M(-6.8%) | $414.4 M(+12.3%) | $369.0 M | |
Current Liabilities | $218.7 M(+7.7%) | $203.0 M(+9.2%) | $185.8 M(+12.6%) | $165.0 M(+11.0%) | $148.6 M(-4.8%) | $156.2 M(-15.7%) | $185.2 M(+15.5%) | $160.4 M(+39.9%) | $114.7 M(-1.8%) | $116.8 M(-8.8%) | $128.1 M(+1.4%) | $126.3 M(+9.9%) | $115.0 M(-12.5%) | $131.5 M(-13.8%) | $152.5 M(+43.1%) | $106.6 M | |
Long Term Liabilities | $303.9 M(+19.3%) | $254.7 M(-1.2%) | $257.8 M(+3.2%) | $249.7 M(-3.6%) | $259.1 M(+10.8%) | $233.9 M(-2.5%) | $240.0 M(+9.0%) | $220.2 M(-9.0%) | $242.0 M(+8.7%) | $222.7 M(+1.3%) | $219.9 M(-12.9%) | $252.4 M(-1.9%) | $257.3 M(+1.1%) | $254.7 M(-2.8%) | $261.9 M(-0.2%) | $262.4 M | |
Shareholders Equity | $614.2 M(+3.5%) | $593.7 M(+4.9%) | $566.0 M(+1.1%) | $560.0 M(+3.2%) | $542.6 M(+6.3%) | $510.4 M(+6.3%) | $480.0 M(+1.3%) | $474.0 M(+5.8%) | $448.2 M(+2.8%) | $435.9 M(+8.6%) | $401.4 M(+15.0%) | $349.1 M(+5.5%) | $330.8 M(+44.8%) | $228.4 M(+10.3%) | $207.0 M(+5.0%) | $197.1 M | |
Book Value | $263.7 M(-55.6%) | $593.7 M(+4.9%) | $566.0 M(+1.1%) | $560.0 M(+3.2%) | $542.6 M(+6.3%) | $510.4 M(+6.3%) | $480.0 M(+1.3%) | $474.0 M(+5.8%) | $448.2 M(+2.8%) | $435.9 M(+8.6%) | $401.4 M(+15.0%) | $349.1 M(+5.5%) | $330.8 M(+44.8%) | $228.4 M(+10.3%) | $207.0 M(+5.0%) | $197.1 M | |
Working Capital | $242.8 M(-11.1%) | $273.3 M(-2.1%) | $279.3 M(-4.6%) | $292.7 M(+4.7%) | $279.5 M(-2.8%) | $287.4 M(+4.2%) | $275.8 M(-2.9%) | $284.0 M(-2.0%) | $289.7 M(-6.7%) | $310.5 M(-9.3%) | $342.5 M(+40.4%) | $243.9 M(+9.1%) | $223.6 M(-5.0%) | $235.2 M(+3.2%) | $228.0 M(+7.8%) | $211.5 M | |
Cash And Cash Equivalents | $293.8 M(+7.3%) | $273.9 M(-6.8%) | $293.9 M(+7.0%) | $274.6 M(-4.7%) | $288.0 M(+56.5%) | $184.0 M(-21.4%) | $234.2 M(-1.6%) | $237.9 M(+2.1%) | $233.1 M(+13.8%) | $204.8 M(+15.5%) | $177.3 M(-13.9%) | $205.9 M(+6.4%) | $193.5 M(+16.5%) | $166.1 M(+8.9%) | $152.4 M(+88.5%) | $80.9 M | |
Accounts Payable | $9.1 M(-41.3%) | $15.5 M(-16.6%) | $18.5 M(-18.9%) | $22.9 M(+23.3%) | $18.5 M(-42.0%) | $31.9 M(+84.1%) | $17.4 M(+7.3%) | $16.2 M(+0.8%) | $16.0 M(-49.7%) | $31.9 M(+57.2%) | $20.3 M(+23.6%) | $16.4 M(-14.5%) | $19.2 M(+41.6%) | $13.6 M(+10.4%) | $12.3 M(+29.9%) | $9.5 M | |
Accounts Receivable | $135.8 M(-25.8%) | $182.8 M(+22.1%) | $149.7 M(-2.7%) | $153.9 M(+34.1%) | $114.8 M(-28.5%) | $160.6 M(+7.9%) | $148.8 M(+13.0%) | $131.7 M(+64.7%) | $80.0 M(+10.5%) | $72.4 M(-15.2%) | $85.3 M(+2.4%) | $83.3 M(+48.0%) | $56.3 M(-5.8%) | $59.8 M(-22.3%) | $76.9 M(+11.6%) | $68.9 M | |
Short Term Debt | $19.5 M(+171.8%) | $7.2 M(+14.8%) | $6.2 M(+40.9%) | $4.4 M(-7.3%) | $4.8 M(-30.4%) | $6.9 M(+11.1%) | $6.2 M(+32.5%) | $4.7 M(+19.9%) | $3.9 M(+30.9%) | $3.0 M(-5.4%) | $3.1 M(-79.3%) | $15.2 M(+7.5%) | $14.2 M(+9.9%) | $12.9 M(-0.5%) | $13.0 M(+1.8%) | $12.7 M | |
Long Term Debt | $296.3 M(+29.7%) | $228.4 M(+1.9%) | $224.1 M(-0.1%) | $224.2 M(-0.1%) | $224.6 M(+3.9%) | $216.2 M(-0.4%) | $217.0 M(+10.3%) | $196.8 M(-0.1%) | $197.1 M(+0.1%) | $196.9 M(-0.3%) | $197.5 M(-18.5%) | $242.4 M(-1.6%) | $246.4 M(+1.4%) | $243.0 M(-2.1%) | $248.2 M(+0.9%) | $246.1 M | |
Total Debt | $321.0 M(+36.3%) | $235.6 M(+2.3%) | $230.3 M(+0.7%) | $228.7 M(-0.3%) | $229.4 M(+2.8%) | $223.1 M(-0.1%) | $223.2 M(+10.8%) | $201.5 M(+0.3%) | $201.0 M(+0.6%) | $199.9 M(-0.4%) | $200.6 M(-22.1%) | $257.6 M(-1.1%) | $260.6 M(+1.8%) | $255.9 M(-2.0%) | $261.2 M(+0.9%) | $258.8 M | |
Debt To Equity | 0.5(+48.6%) | 0.3(-5.4%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(+7.7%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-8.7%) | 0.5(-32.4%) | 0.7(-6.8%) | 0.7(-29.1%) | 1.0(-11.2%) | 1.2(-4.9%) | 1.2 | |
Current Ratio | 2.1(-10.2%) | 2.4(-6.0%) | 2.5(-9.8%) | 2.8(-3.8%) | 2.9(+1.4%) | 2.8(+14.1%) | 2.5(-10.1%) | 2.8(-21.5%) | 3.5(-3.5%) | 3.7(-0.3%) | 3.7(+25.3%) | 2.9(-0.3%) | 2.9(+5.4%) | 2.8(+11.6%) | 2.5(-16.1%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $243.1 M(+5.3%) | $230.8 M(+10.6%) | $208.7 M(+0.7%) | $207.3 M(+13.6%) | $182.4 M(-6.6%) | $195.3 M(+15.3%) | $169.3 M(+7.2%) | $157.9 M(+15.0%) | $137.2 M(+5.7%) | $129.9 M(+35.9%) | $95.6 M(+15.3%) | $82.9 M(+18.9%) | $69.8 M(+16.8%) | $59.7 M(+38.9%) | $43.0 M(+19.6%) | $36.0 M | |
PB Ratio | 6.5(+169.0%) | 2.4(-6.9%) | 2.6(-14.2%) | 3.0(+19.3%) | 2.5(-25.9%) | 3.4(-4.7%) | 3.6(-21.6%) | 4.6(-37.3%) | 7.3(-21.0%) | 9.3(+34.0%) | 6.9(+109.1%) | 3.3(+42.1%) | 2.3(-19.4%) | 2.9(0%) | 2.9(+22.5%) | 2.4 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-44.7%) | $0.5(+67.9%) | $0.3(0%) | $0.3(+566.7%) | -$0.1(-112.0%) | $0.5(+92.3%) | $0.3(-13.3%) | $0.3(0%) | $0.3(-59.5%) | $0.7(+164.3%) | $0.3(-6.7%) | $0.3(+11.1%) | $0.3(-40.0%) | $0.5(+136.8%) | $0.2(+72.7%) | $0.1 | |
TTM EPS | $1.3(+33.0%) | $1.0(-3.0%) | $1.0(+2.0%) | $1.0(-2.0%) | $1.0(-26.5%) | $1.4(-15.0%) | $1.6(-1.2%) | $1.6(0%) | $1.6(+1.9%) | $1.6(+22.3%) | $1.3(+7.4%) | $1.2(+18.6%) | $1.0(+9.7%) | $0.9(+60.3%) | $0.6(+20.8%) | $0.5 | |
Revenue | $353.0 M(+1.4%) | $348.2 M(-0.0%) | $348.2 M(+3.3%) | $337.2 M(+14.6%) | $294.2 M(-7.2%) | $317.0 M(+17.5%) | $269.7 M(+2.5%) | $263.3 M(+34.9%) | $195.1 M(-14.1%) | $227.1 M(+29.3%) | $175.6 M(-0.2%) | $176.1 M(+225.6%) | -$140.1 M(-177.8%) | $180.1 M(+9.1%) | $165.2 M(+0.0%) | $165.1 M | |
TTM Revenue | $1.4 B(+4.4%) | $1.3 B(+2.4%) | $1.3 B(+6.5%) | $1.2 B(+6.5%) | $1.1 B(+9.5%) | $1.0 B(+9.4%) | $955.2 M(+10.9%) | $861.1 M(+11.3%) | $773.9 M(+76.4%) | $438.7 M(+12.0%) | $391.7 M(+2.8%) | $381.2 M(+3.0%) | $370.2 M(-46.3%) | $689.1 M(+3.6%) | $665.1 M(+5.6%) | $630.0 M | |
Total Expenses | $356.9 M(+15.5%) | $309.1 M(-3.8%) | $321.2 M(+2.0%) | $314.9 M(+11.8%) | $281.6 M(+5.5%) | $266.9 M(+5.0%) | $254.3 M(+7.3%) | $237.0 M(+22.9%) | $192.9 M(+10.9%) | $174.0 M(+12.5%) | $154.7 M(+0.2%) | $154.3 M(+268.4%) | -$91.6 M(-164.2%) | $142.8 M(-6.2%) | $152.3 M(-5.3%) | $160.7 M | |
Operating Expenses | $42.9 M(+27.1%) | $33.7 M(+19.1%) | $28.3 M(+11.1%) | $25.5 M(-10.7%) | $28.5 M(+9.1%) | $26.1 M(+7.8%) | $24.2 M(+48.6%) | $16.3 M(-22.4%) | $21.0 M(-20.7%) | $26.5 M(+43.6%) | $18.4 M(+35.0%) | $13.7 M(+135.9%) | -$38.0 M(-281.6%) | $20.9 M(+29.4%) | $16.2 M(-2.1%) | $16.5 M | |
Cost Of Goods Sold | $314.1 M(+14.1%) | $275.4 M(-6.0%) | $292.9 M(+1.2%) | $289.4 M(+14.3%) | $253.1 M(+5.1%) | $240.8 M(+4.7%) | $230.1 M(+4.2%) | $220.7 M(+28.4%) | $171.8 M(+16.5%) | $147.5 M(+8.3%) | $136.2 M(-3.1%) | $140.6 M(+362.5%) | -$53.6 M(-144.0%) | $121.8 M(-10.5%) | $136.1 M(-5.6%) | $144.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+5.5%) | $1.1 B(+3.2%) | $1.1 B(+6.2%) | $1.0 B(+7.3%) | $944.7 M(+9.4%) | $863.4 M(+12.1%) | $770.1 M(+13.9%) | $676.3 M(+13.4%) | $596.1 M(+60.8%) | $370.7 M(+7.4%) | $345.1 M(+0.0%) | $345.0 M(-1.0%) | $348.5 M(-37.1%) | $554.0 M(-1.6%) | $563.3 M(+6.6%) | $528.6 M | |
Gross Profit | $39.0 M(-46.5%) | $72.8 M(+31.6%) | $55.3 M(+15.7%) | $47.8 M(+16.4%) | $41.1 M(-46.1%) | $76.2 M(+92.4%) | $39.6 M(-6.8%) | $42.5 M(+82.8%) | $23.3 M(-70.8%) | $79.6 M(+102.0%) | $39.4 M(+11.2%) | $35.4 M(+140.9%) | -$86.6 M(-248.5%) | $58.3 M(+100.4%) | $29.1 M(+39.2%) | $20.9 M | |
TTM Gross Profit | $215.0 M(-1.0%) | $217.1 M(-1.6%) | $220.5 M(+7.7%) | $204.8 M(+2.7%) | $199.5 M(+9.8%) | $181.6 M(-1.8%) | $185.1 M(+0.1%) | $184.9 M(+4.0%) | $177.8 M(+161.7%) | $67.9 M(+45.8%) | $46.6 M(+28.5%) | $36.2 M(+67.0%) | $21.7 M(-83.9%) | $135.2 M(+32.8%) | $101.8 M(+0.4%) | $101.4 M | |
Gross Margin | 11.0%(-47.2%) | 20.9%(+31.6%) | 15.9%(+12.0%) | 14.2%(+1.6%) | 14.0%(-41.9%) | 24.1%(+63.7%) | 14.7%(-9.0%) | 16.1%(+35.5%) | 11.9%(-66.0%) | 35.1%(+56.2%) | 22.4%(+11.5%) | 20.1%(-67.4%) | 61.8%(+90.9%) | 32.4%(+83.8%) | 17.6%(+39.1%) | 12.7% | |
Operating Profit | -$3.9 M(-109.9%) | $39.1 M(+44.6%) | $27.0 M(+20.8%) | $22.4 M(+77.8%) | $12.6 M(-74.9%) | $50.1 M(+225.7%) | $15.4 M(-41.3%) | $26.2 M(+1066.0%) | $2.2 M(-95.8%) | $53.2 M(+153.3%) | $21.0 M(-3.6%) | $21.8 M(+144.9%) | -$48.5 M(-229.9%) | $37.4 M(+189.4%) | $12.9 M(+195.7%) | $4.4 M | |
TTM Operating Profit | $84.6 M(-16.3%) | $101.1 M(-9.8%) | $112.1 M(+11.6%) | $100.4 M(-3.7%) | $104.3 M(+11.0%) | $93.9 M(-3.2%) | $97.0 M(-5.5%) | $102.6 M(+4.5%) | $98.2 M(+107.2%) | $47.4 M(+50.0%) | $31.6 M(+34.4%) | $23.5 M(+286.2%) | $6.1 M(-90.7%) | $65.6 M(+62.8%) | $40.3 M(-4.3%) | $42.1 M | |
Operating Margin | -1.1%(-109.8%) | 11.2%(+44.7%) | 7.8%(+17.0%) | 6.6%(+54.9%) | 4.3%(-72.9%) | 15.8%(+177.2%) | 5.7%(-42.8%) | 10.0%(+766.1%) | 1.1%(-95.1%) | 23.4%(+95.9%) | 11.9%(-3.4%) | 12.4%(-64.3%) | 34.6%(+67.0%) | 20.7%(+165.6%) | 7.8%(+195.8%) | 2.6% | |
Net Income | $12.4 M(-44.0%) | $22.1 M(+67.5%) | $13.2 M(+0.3%) | $13.1 M(+452.3%) | -$3.7 M(-116.1%) | $23.2 M(+94.0%) | $11.9 M(-13.2%) | $13.8 M(+55.8%) | $8.8 M(-74.2%) | $34.3 M(+170.8%) | $12.7 M(-3.8%) | $13.2 M(+125.5%) | -$51.6 M(-408.5%) | $16.7 M(+137.3%) | $7.0 M(+73.8%) | $4.1 M | |
TTM Net Income | $60.7 M(+36.0%) | $44.6 M(-2.5%) | $45.8 M(+2.7%) | $44.5 M(-1.4%) | $45.2 M(-21.8%) | $57.7 M(-16.1%) | $68.8 M(-1.0%) | $69.5 M(+0.9%) | $68.9 M(+708.3%) | $8.5 M(+194.3%) | -$9.0 M(+38.3%) | -$14.7 M(+38.3%) | -$23.8 M(-168.8%) | $34.5 M(+60.4%) | $21.5 M(+19.4%) | $18.0 M | |
Net Margin | - | 6.3%(+67.7%) | 3.8%(-2.8%) | 3.9%(+406.3%) | -1.3%(-117.4%) | 7.3%(+65.0%) | 4.4%(-15.3%) | 5.2%(+15.4%) | 4.5%(-70.0%) | 15.1%(+109.3%) | 7.2%(-3.5%) | 7.5%(-79.7%) | 36.8%(+296.4%) | 9.3%(+117.8%) | 4.3%(+73.9%) | 2.5% | |
EBIT | $6.3 M(-84.8%) | $41.8 M(+19.0%) | $35.1 M(+54.9%) | $22.7 M(+74.1%) | $13.0 M(-70.2%) | $43.7 M(+136.3%) | $18.5 M(-4.4%) | $19.3 M(+190.5%) | -$21.4 M(-371.1%) | -$4.5 M(-105.3%) | $86.3 M(+279.2%) | $22.8 M(+115.2%) | -$150.2 M(-488.8%) | $38.6 M(-66.5%) | $115.5 M(+1450.8%) | $7.5 M | |
TTM EBIT | $105.9 M(-5.9%) | $112.6 M(-1.6%) | $114.5 M(+17.0%) | $97.9 M(+3.5%) | $94.5 M(+57.2%) | $60.1 M(+405.0%) | $11.9 M(-85.1%) | $79.7 M(-4.1%) | $83.1 M(+281.9%) | -$45.7 M(-1708.0%) | -$2.5 M(-109.5%) | $26.7 M(+134.3%) | $11.4 M(-93.1%) | $165.4 M(+16.5%) | $142.0 M(+240.8%) | $41.7 M | |
EBITDA | $10.0 M(-78.4%) | $46.1 M(+17.1%) | $39.4 M(+46.0%) | $27.0 M(+57.8%) | $17.1 M(-64.7%) | $48.4 M(+112.1%) | $22.8 M(-3.7%) | $23.7 M(+239.8%) | -$17.0 M(-12857.1%) | $133.0 K(-99.8%) | $90.5 M(+235.9%) | $27.0 M(+118.5%) | -$145.9 M(-436.8%) | $43.3 M(-64.0%) | $120.2 M(+888.8%) | $12.2 M | |
TTM EBITDA | $122.4 M(-5.5%) | $129.5 M(-1.8%) | $131.9 M(+14.3%) | $115.3 M(+2.9%) | $112.1 M(+43.6%) | $78.0 M(+162.6%) | $29.7 M(-69.5%) | $97.4 M(-3.2%) | $100.7 M(+456.2%) | -$28.3 M(-289.3%) | $14.9 M(-66.5%) | $44.5 M(+49.8%) | $29.7 M(-83.8%) | $183.9 M(+14.4%) | $160.8 M(+166.9%) | $60.2 M | |
Selling, General & Administrative Expenses | $37.9 M(+29.0%) | $29.4 M(+22.3%) | $24.1 M(+13.6%) | $21.2 M(-13.3%) | $24.4 M(+14.3%) | $21.4 M(+7.5%) | $19.9 M(+66.6%) | $11.9 M(-28.1%) | $16.6 M(-23.9%) | $21.8 M(+53.6%) | $14.2 M(+50.0%) | $9.5 M(+139.3%) | -$24.1 M(-247.9%) | $16.3 M(+40.8%) | $11.6 M(-2.4%) | $11.8 M | |
TTM SG&A | $112.6 M(+13.6%) | $99.1 M(+8.8%) | $91.1 M(+4.8%) | $86.9 M(+11.9%) | $77.7 M(+11.2%) | $69.8 M(-0.6%) | $70.3 M(+8.8%) | $64.6 M(+4.0%) | $62.1 M(+190.0%) | $21.4 M(+34.9%) | $15.9 M(+20.0%) | $13.2 M(-15.2%) | $15.6 M(-69.5%) | $51.1 M(+19.4%) | $42.8 M(-0.6%) | $43.1 M | |
Depreciation And Amortization | $4.9 M(+13.9%) | $4.3 M(+1.3%) | $4.2 M(-1.0%) | $4.3 M(+5.6%) | $4.1 M(-14.6%) | $4.8 M(+9.3%) | $4.4 M(-0.5%) | $4.4 M(-0.9%) | $4.4 M(-5.5%) | $4.7 M(+10.2%) | $4.2 M(+0.9%) | $4.2 M(-3.4%) | $4.3 M(-7.0%) | $4.7 M(+1.0%) | $4.6 M(-1.6%) | $4.7 M | |
TTM D&A | $17.7 M(+5.0%) | $16.9 M(-2.6%) | $17.4 M(-0.6%) | $17.5 M(-0.5%) | $17.5 M(-1.9%) | $17.9 M(+0.5%) | $17.8 M(+0.6%) | $17.7 M(+1.0%) | $17.5 M(+0.4%) | $17.5 M(-0.0%) | $17.5 M(-2.2%) | $17.8 M(-2.8%) | $18.4 M(-0.8%) | $18.5 M(-1.3%) | $18.7 M(+0.9%) | $18.6 M | |
Interest Expense | $5.4 M(+43.5%) | $3.8 M(+4.0%) | $3.6 M(+11.1%) | $3.3 M(+27.1%) | $2.6 M(+6.2%) | $2.4 M(+30.6%) | $1.9 M(+72.8%) | $1.1 M(+2.1%) | $1.1 M(+8.7%) | $967.0 K(-47.8%) | $1.9 M(+21.7%) | $1.5 M(+127.8%) | -$5.5 M(-322.3%) | $2.5 M(-7.7%) | $2.7 M(-6.8%) | $2.9 M | |
TTM Interest Expense | $16.1 M(+21.5%) | $13.3 M(+11.4%) | $11.9 M(+17.6%) | $10.1 M(+27.7%) | $7.9 M(+23.8%) | $6.4 M(+29.4%) | $4.9 M(+0.0%) | $4.9 M(-8.3%) | $5.4 M(+574.0%) | -$1.1 M(-415.2%) | $361.0 K(-69.4%) | $1.2 M(-53.3%) | $2.5 M(-77.8%) | $11.4 M(+16.8%) | $9.8 M(+32.0%) | $7.4 M | |
Income Tax | $1.0 M(-89.9%) | $10.0 M(-28.3%) | $14.0 M(+102.4%) | $6.9 M(-39.0%) | $11.3 M(-34.7%) | $17.4 M(+224.5%) | $5.4 M(-21.5%) | $6.8 M(+5678.0%) | $118.0 K(+198.3%) | -$120.0 K(-100.5%) | $24.9 M(+267.8%) | $6.8 M(+119.3%) | -$35.0 M(-425.8%) | $10.8 M(-66.3%) | $31.9 M(+1897.4%) | $1.6 M | |
TTM Income Tax | $32.0 M(-24.4%) | $42.3 M(-14.8%) | $49.6 M(+21.1%) | $41.0 M(+0.3%) | $40.9 M(+37.8%) | $29.7 M(+143.7%) | $12.2 M(-61.7%) | $31.7 M(+0.1%) | $31.7 M(+1019.7%) | -$3.4 M(-146.4%) | $7.4 M(-48.3%) | $14.4 M(+56.4%) | $9.2 M(-80.0%) | $45.9 M(+18.2%) | $38.8 M(+247.5%) | $11.2 M | |
PE Ratio | 29.7(-6.6%) | 31.8(+0.6%) | 31.6(-15.1%) | 37.2(+25.8%) | 29.6(+3.2%) | 28.7(+18.9%) | 24.1(-19.4%) | 29.9(-34.0%) | 45.4(-20.8%) | 57.3(+18.5%) | 48.3(+115.8%) | 22.4(+25.0%) | 17.9(-7.2%) | 19.3(-32.2%) | 28.4(+5.7%) | 26.9 | |
PS Ratio | 1.2(+14.8%) | 1.1(-4.4%) | 1.1(-18.7%) | 1.4(+15.8%) | 1.2(-28.6%) | 1.7(-7.2%) | 1.8(-28.2%) | 2.5(-40.6%) | 4.2(-54.0%) | 9.2(+29.9%) | 7.1(+134.3%) | 3.0(+45.7%) | 2.1(+116.7%) | 1.0(+6.7%) | 0.9(+21.6%) | 0.7 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.3 M(+25.3%) | $15.4 M(-40.3%) | $25.8 M(+234.2%) | $7.7 M(-90.9%) | $84.9 M(+336.8%) | -$35.9 M(-497.6%) | $9.0 M(-62.5%) | $24.0 M(+297.2%) | -$12.2 M(-123.8%) | $51.2 M(+140.2%) | $21.3 M(+114.4%) | $10.0 M(+482.6%) | -$2.6 M(-107.2%) | $36.2 M(+65.5%) | $21.9 M(+335.3%) | -$9.3 M | |
TTM CFO | $68.2 M(-49.0%) | $133.9 M(+62.1%) | $82.6 M(+25.5%) | $65.8 M(-19.9%) | $82.1 M(+647.5%) | -$15.0 M(-120.8%) | $72.1 M(-14.6%) | $84.4 M(+20.0%) | $70.3 M(-12.0%) | $79.9 M(+23.2%) | $64.9 M(-0.8%) | $65.4 M(+41.7%) | $46.2 M(-11.8%) | $52.4 M(+8.5%) | $48.3 M(+478.2%) | $8.3 M | |
Cash From Investing | -$11.4 M(+67.2%) | -$34.9 M(-572.5%) | -$5.2 M(+63.0%) | -$14.0 M(-206.3%) | $13.2 M(+263.3%) | -$8.1 M(-207.9%) | $7.5 M(+138.0%) | -$19.7 M(-150.5%) | $39.1 M(+406.7%) | -$12.7 M(-21.4%) | -$10.5 M(-1616.5%) | $692.0 K(-97.6%) | $29.1 M(+3964.0%) | -$753.0 K(-101.1%) | $68.1 M(+7320.9%) | -$943.0 K | |
TTM CFI | -$65.5 M(-60.2%) | -$40.9 M(-189.9%) | -$14.1 M(-891.3%) | -$1.4 M(+80.0%) | -$7.1 M(-137.9%) | $18.8 M(+33.0%) | $14.1 M(+464.0%) | -$3.9 M(-123.4%) | $16.5 M(+152.4%) | $6.6 M(-64.7%) | $18.5 M(-80.9%) | $97.1 M(+1.7%) | $95.5 M(+277.3%) | -$53.9 M(+14.8%) | -$63.2 M(+65.2%) | -$181.5 M | |
Cash From Financing | $12.0 M(+2451.6%) | -$510.0 K(+47.0%) | -$963.0 K(+86.4%) | -$7.1 M(-220.9%) | $5.9 M(+193.9%) | -$6.3 M(+69.1%) | -$20.2 M(-3903.9%) | $532.0 K(-62.9%) | $1.4 M(+113.0%) | -$11.0 M(+72.1%) | -$39.4 M(-3224.3%) | $1.3 M(+95.0%) | $647.0 K(+103.0%) | -$21.8 M(-17.9%) | -$18.5 M(-53.3%) | -$12.1 M | |
TTM CFF | $3.4 M(+226.7%) | -$2.7 M(+68.0%) | -$8.4 M(+69.5%) | -$27.7 M(-38.0%) | -$20.1 M(+18.1%) | -$24.5 M(+16.3%) | -$29.3 M(+39.6%) | -$48.5 M(-1.5%) | -$47.7 M(+1.6%) | -$48.5 M(+18.2%) | -$59.3 M(-54.6%) | -$38.4 M(+25.8%) | -$51.7 M(+17.6%) | -$62.7 M(-156.4%) | $111.2 M(-31.0%) | $161.1 M | |
Free Cash Flow | $12.2 M(+8.3%) | $11.3 M(-51.5%) | $23.3 M(+426.6%) | -$7.1 M(-108.5%) | $84.1 M(+315.1%) | -$39.1 M(-609.8%) | $7.7 M(+17.0%) | $6.5 M(+143.7%) | -$15.0 M(-135.5%) | $42.2 M(+199.8%) | $14.1 M(+42.8%) | $9.9 M(+406.8%) | -$3.2 M(-108.9%) | $36.1 M(+66.4%) | $21.7 M(+326.8%) | -$9.6 M | |
TTM FCF | $39.7 M(-64.4%) | $111.5 M(+82.4%) | $61.1 M(+34.3%) | $45.5 M(-23.1%) | $59.2 M(+248.5%) | -$39.9 M(-196.3%) | $41.4 M(-13.4%) | $47.8 M(-6.5%) | $51.1 M(-18.7%) | $62.9 M(+10.7%) | $56.8 M(-11.8%) | $64.4 M(+43.1%) | $45.0 M(-12.7%) | $51.6 M(+9.4%) | $47.1 M(+560.4%) | $7.1 M | |
CAPEX | $7.1 M(+71.9%) | $4.1 M(+63.2%) | $2.5 M(-83.1%) | $14.9 M(+1576.2%) | $886.0 K(-72.4%) | $3.2 M(+136.7%) | $1.4 M(-92.3%) | $17.5 M(+523.9%) | $2.8 M(-69.0%) | $9.1 M(+24.6%) | $7.3 M(+7314.3%) | $98.0 K(-84.0%) | $611.0 K(+499.0%) | $102.0 K(-44.0%) | $182.0 K(-32.3%) | $269.0 K | |
TTM CAPEX | $28.5 M(+27.6%) | $22.4 M(+4.2%) | $21.5 M(+5.7%) | $20.3 M(-11.5%) | $22.9 M(-7.7%) | $24.9 M(-19.0%) | $30.7 M(-16.1%) | $36.6 M(+90.5%) | $19.2 M(+12.9%) | $17.0 M(+110.9%) | $8.1 M(+713.4%) | $993.0 K(-14.7%) | $1.2 M(+47.7%) | $788.0 K(-29.3%) | $1.1 M(-7.6%) | $1.2 M | |
Dividends Paid | $59.8 M(+4100.0%) | $1.4 M(+97.2%) | $722.0 K(+501.7%) | $120.0 K(-91.1%) | $1.4 M(+1028.3%) | $120.0 K(-99.0%) | $11.4 M(+865.9%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $10.0 M(-52.7%) | $21.1 M(+527550.0%) | $4000.0(-99.7%) | $1.2 M(-94.0%) | $19.9 M(-1.5%) | $20.3 M(+103.9%) | $9.9 M | |
TTM Dividends Paid | $62.1 M(+1614.8%) | $3.6 M(+56.3%) | $2.3 M(-82.2%) | $13.0 M(-7.5%) | $14.0 M(+10.7%) | $12.7 M(-43.8%) | $22.5 M(-30.1%) | $32.3 M(+3.8%) | $31.1 M(-3.7%) | $32.3 M(-23.6%) | $42.2 M(+2.1%) | $41.4 M(-19.4%) | $51.3 M(+0.3%) | $51.2 M(-36.8%) | $81.0 M(+31.3%) | $61.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 484.0%(+7392.9%) | 6.5%(+17.9%) | 5.5%(+502.2%) | 0.9%(+102.5%) | -36.3%(-7084.6%) | 0.5%(-99.5%) | 95.2%(+1012.3%) | 8.6%(+100.0%) | 0.0%(-100.0%) | 29.1%(-82.5%) | 166.7%(+555700.0%) | 0.0%(+101.3%) | -2.3%(-101.9%) | 119.3%(-58.5%) | 287.5%(+17.3%) | 245.2% |