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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+14.6%) | $1.7 B(-3.4%) | $1.7 B(-6.6%) | $1.8 B(+18.8%) | $1.6 B(+9.3%) | $1.4 B(-2.2%) | $1.5 B(-1.4%) | $1.5 B(-7.7%) | $1.6 B(+8.5%) | $1.5 B(+0.1%) | $1.5 B(+3.9%) | $1.4 B(-3.4%) | $1.5 B(+8.0%) | $1.4 B(+3.1%) | $1.3 B(-0.5%) | $1.3 B(-1.4%) | $1.3 B | |
Current Assets | $1.2 B(+28.4%) | $927.0 M(-3.6%) | $962.0 M(-8.9%) | $1.1 B(+41.3%) | $747.0 M(+19.3%) | $626.4 M(-1.1%) | $633.3 M(+1.9%) | $621.5 M(-33.4%) | $932.9 M(+21.5%) | $767.9 M(-8.9%) | $843.3 M(-14.6%) | $987.7 M(+1.6%) | $972.5 M(+12.2%) | $866.6 M(-0.7%) | $872.9 M(-0.8%) | $880.3 M(-9.4%) | $972.0 M | |
Non Current Assets | $722.0 M(-2.6%) | $741.0 M(-3.1%) | $765.0 M(-3.6%) | $793.6 M(-2.0%) | $810.0 M(+1.6%) | $797.6 M(-3.1%) | $823.0 M(-3.8%) | $855.1 M(+28.3%) | $666.8 M(-5.5%) | $705.9 M(+12.4%) | $628.2 M(+46.8%) | $428.0 M(-13.2%) | $492.8 M(+0.6%) | $489.9 M(+10.5%) | $443.3 M(+0.1%) | $443.0 M(+19.6%) | $370.4 M | |
Total Liabilities | $1.7 B(+7.6%) | $1.6 B(-4.4%) | $1.7 B(-2.9%) | $1.7 B(+24.7%) | $1.4 B(+9.1%) | $1.3 B(-1.3%) | $1.3 B(+3.1%) | $1.2 B(+4.1%) | $1.2 B(+12.4%) | $1.1 B(+2.4%) | $1.0 B(+7.8%) | $964.3 M(-2.5%) | $988.5 M(+7.4%) | $920.6 M(+1.5%) | $906.8 M(+1.1%) | $896.9 M(-2.2%) | $917.4 M | |
Current Liabilities | $818.0 M(+17.2%) | $698.0 M(+89.7%) | $368.0 M(-11.3%) | $414.8 M(-19.0%) | $512.0 M(+30.9%) | $391.2 M(-3.0%) | $403.4 M(+11.0%) | $363.3 M(-11.2%) | $408.9 M(+41.3%) | $289.5 M(+2.6%) | $282.1 M(+17.9%) | $239.1 M(-10.8%) | $268.2 M(+24.7%) | $215.1 M(-4.1%) | $224.2 M(+4.7%) | $214.1 M(-13.3%) | $246.8 M | |
Long Term Liabilities | $904.0 M(+0.1%) | $903.0 M(-30.9%) | $1.3 B(-0.2%) | $1.3 B(+50.3%) | $871.0 M(-0.6%) | $876.6 M(-0.5%) | $881.3 M(-0.2%) | $882.8 M(+12.0%) | $788.0 M(+1.7%) | $775.0 M(+2.3%) | $757.8 M(+4.5%) | $725.1 M(+0.7%) | $720.3 M(+2.1%) | $705.5 M(+3.4%) | $682.6 M(-0.0%) | $682.9 M(+1.8%) | $670.6 M | |
Shareholders Equity | $190.0 M(+183.6%) | $67.0 M(+28.9%) | $52.0 M(-58.5%) | $125.2 M(-28.1%) | $174.0 M(+11.4%) | $156.1 M(-9.0%) | $171.6 M(-25.6%) | $230.6 M(-42.8%) | $402.8 M(-1.6%) | $409.3 M(-5.2%) | $431.6 M(-4.4%) | $451.5 M(-5.3%) | $476.8 M(+9.4%) | $435.9 M(+6.5%) | $409.5 M(-4.0%) | $426.4 M(+0.3%) | $424.9 M | |
Book Value | $190.0 M(+183.6%) | $67.0 M(+28.9%) | $52.0 M(-58.5%) | $125.2 M(-28.1%) | $174.0 M(+11.4%) | $156.1 M(-9.0%) | $171.6 M(-25.6%) | $230.6 M(-42.8%) | $402.8 M(-1.6%) | $409.3 M(-5.2%) | $431.6 M(-4.4%) | $451.5 M(-5.3%) | $476.8 M(+9.4%) | $435.9 M(+6.5%) | $409.5 M(-4.0%) | $426.4 M(+0.3%) | $424.9 M | |
Working Capital | $372.0 M(+62.5%) | $229.0 M(-61.5%) | $594.0 M(-7.3%) | $640.9 M(+172.7%) | $235.0 M(-0.1%) | $235.2 M(+2.3%) | $229.9 M(-11.0%) | $258.2 M(-50.7%) | $524.0 M(+9.5%) | $478.4 M(-14.8%) | $561.2 M(-25.0%) | $748.6 M(+6.3%) | $704.3 M(+8.1%) | $651.5 M(+0.4%) | $648.7 M(-2.6%) | $666.2 M(-8.1%) | $725.2 M | |
Cash And Cash Equivalents | $530.0 M(+14.5%) | $463.0 M(-3.3%) | $479.0 M(-19.3%) | $593.5 M(+465.2%) | $105.0 M(+19.7%) | $87.7 M(-21.2%) | $111.3 M(-24.4%) | $147.1 M(-3.4%) | $152.4 M(-17.4%) | $184.5 M(-35.0%) | $283.7 M(+11.8%) | $253.8 M(+47.6%) | $171.9 M(+79.1%) | $96.0 M(-25.1%) | $128.2 M(-43.8%) | $228.0 M(-44.4%) | $409.9 M | |
Accounts Payable | $4.0 M(-66.7%) | $12.0 M(-55.6%) | $27.0 M(+138.9%) | $11.3 M(-19.3%) | $14.0 M(-44.3%) | $25.1 M(-17.7%) | $30.5 M(+179.6%) | $10.9 M(+35.1%) | $8.1 M(-34.6%) | $12.4 M(-25.5%) | $16.6 M(+178.9%) | $6.0 M(+11.4%) | $5.3 M(-17.6%) | $6.5 M(-45.6%) | $11.9 M(-10.3%) | $13.3 M(+41.5%) | $9.4 M | |
Accounts Receivable | $296.0 M(+127.7%) | $130.0 M(+8.3%) | $120.0 M(+26.6%) | $94.8 M(-63.5%) | $260.0 M(+135.3%) | $110.5 M(-3.3%) | $114.2 M(+47.4%) | $77.5 M(-59.7%) | $192.3 M(+164.6%) | $72.7 M(-18.7%) | $89.4 M(+47.8%) | $60.5 M(-55.8%) | $137.0 M(+122.7%) | $61.5 M(-10.2%) | $68.5 M(+27.4%) | $53.8 M(-58.6%) | $129.9 M | |
Short Term Debt | $399.0 M(0%) | $399.0 M | - | $82.7 M(-2.7%) | $85.0 M(+0.6%) | $84.5 M(+0.1%) | $84.4 M(+0.1%) | $84.2 M(+8.8%) | $77.4 M(+1.6%) | $76.2 M(+1.6%) | $75.0 M(+1.6%) | $73.8 M(+1.6%) | $72.6 M(+1.6%) | $71.5 M(+1.6%) | $70.3 M(+1.6%) | $69.2 M(+1.6%) | $68.2 M | |
Long Term Debt | $886.0 M(-0.1%) | $887.0 M(-31.2%) | $1.3 B(-0.3%) | $1.3 B(+51.4%) | $854.0 M(-0.4%) | $857.8 M(-0.5%) | $862.0 M(-0.5%) | $866.4 M(+13.3%) | $764.8 M(+0.4%) | $761.7 M(+2.0%) | $746.8 M(+4.2%) | $716.6 M(+0.7%) | $711.4 M(+1.8%) | $698.6 M(+3.2%) | $676.7 M(-0.1%) | $677.5 M(+2.7%) | $659.6 M | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-6.3%) | $1.4 B(+46.5%) | $939.0 M(-0.3%) | $942.3 M(-0.4%) | $946.4 M(-0.5%) | $950.6 M(+12.9%) | $842.2 M(+0.5%) | $837.8 M(+2.0%) | $821.7 M(+4.0%) | $790.4 M(+0.8%) | $784.0 M(+1.8%) | $770.0 M(+3.1%) | $747.1 M(+0.1%) | $746.7 M(+2.6%) | $727.8 M | |
Debt To Equity | 6.5(-64.7%) | 18.5(-22.3%) | 23.8(+125.8%) | 10.5(+108.3%) | 5.0(-10.0%) | 5.6(+10.0%) | 5.1(+34.6%) | 3.8(+99.5%) | 1.9(+3.3%) | 1.8(+6.4%) | 1.7(+6.1%) | 1.6(+6.5%) | 1.5(-7.8%) | 1.7(-4.6%) | 1.7(+4.8%) | 1.7(+1.2%) | 1.6 | |
Current Ratio | 1.4(+9.0%) | 1.3(-49.0%) | 2.6(+2.4%) | 2.5(+74.7%) | 1.5(-8.8%) | 1.6(+1.9%) | 1.6(-8.2%) | 1.7(-25.0%) | 2.3(-14.0%) | 2.6(-11.4%) | 3.0(-27.6%) | 4.1(+13.8%) | 3.6(-9.9%) | 4.0(+3.6%) | 3.9(-5.3%) | 4.1(+4.3%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$622.0 M(+11.4%) | -$702.0 M(-7.7%) | -$652.0 M(-22.5%) | -$532.2 M(-20.1%) | -$443.0 M(-7.7%) | -$411.5 M(-22.1%) | -$337.0 M(-46.4%) | -$230.2 M(-20.9%) | -$190.4 M(-24.6%) | -$152.9 M(-61.2%) | -$94.8 M(-84.5%) | -$51.4 M(-378.3%) | -$10.7 M(+67.2%) | -$32.8 M(+11.7%) | -$37.1 M(-1910.8%) | -$1.8 M(-113.0%) | $14.2 M | |
PB Ratio | 17.9(-56.5%) | 41.1(-33.1%) | 61.5(+85.9%) | 33.1(+63.7%) | 20.2(-17.9%) | 24.6(+27.3%) | 19.3(-8.5%) | 21.1(+108.4%) | 10.1(-15.7%) | 12.0(-10.2%) | 13.4(+8.8%) | 12.3(-27.7%) | 17.1(-1.6%) | 17.3(-34.7%) | 26.5(+80.4%) | 14.7(-4.3%) | 15.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+252.9%) | -$0.7(+58.8%) | -$1.7(-33.9%) | -$1.3(-176.1%) | -$0.5(+57.8%) | -$1.1(+30.1%) | -$1.6(0%) | -$1.6(-178.6%) | -$0.6(+34.9%) | -$0.9(-32.3%) | -$0.7(-6.6%) | -$0.6(-290.6%) | $0.3(+433.3%) | $0.1(+111.3%) | -$0.5(-120.8%) | -$0.2(-154.6%) | $0.4 | |
TTM EPS | -$2.6(+37.0%) | -$4.1(+8.6%) | -$4.5(-3.2%) | -$4.4(+6.2%) | -$4.7(+2.1%) | -$4.8(-5.1%) | -$4.5(-25.1%) | -$3.6(-35.5%) | -$2.7(-48.9%) | -$1.8(-104.5%) | -$0.9(-15.8%) | -$0.8(-94.9%) | -$0.4(-44.4%) | -$0.3(+37.2%) | -$0.4(-960.0%) | $0.1(-86.8%) | $0.4 | |
Revenue | $351.0 M(+51.3%) | $232.0 M(+23.4%) | $188.0 M(-5.6%) | $199.1 M(-33.9%) | $301.0 M(+40.0%) | $215.0 M(+18.8%) | $181.0 M(+14.6%) | $157.9 M(-9.1%) | $173.7 M(+40.6%) | $123.5 M(+2.9%) | $120.1 M(+1.1%) | $118.8 M(-26.0%) | $160.5 M(+23.8%) | $129.7 M(+34.8%) | $96.2 M(-11.6%) | $108.8 M(-30.4%) | $156.4 M | |
TTM Revenue | $970.1 M(+5.4%) | $920.1 M(+1.9%) | $903.1 M(+0.8%) | $896.1 M(+4.8%) | $854.9 M(+17.5%) | $727.6 M(+14.4%) | $636.1 M(+10.6%) | $575.2 M(+7.3%) | $536.0 M(+2.5%) | $522.9 M(-1.2%) | $529.1 M(+4.7%) | $505.2 M(+2.0%) | $495.3 M(+0.8%) | $491.2 M(+5.7%) | $464.9 M(+3.1%) | $450.7 M(+7.8%) | $417.9 M | |
Total Expenses | $275.0 M(+2.2%) | $269.0 M(-8.2%) | $293.0 M(+2.0%) | $287.3 M(-6.4%) | $307.0 M(+9.6%) | $280.0 M(+1.4%) | $276.0 M(+10.7%) | $249.4 M(+24.6%) | $200.2 M(+18.4%) | $169.1 M(+9.0%) | $155.1 M(+5.1%) | $147.6 M(+8.4%) | $136.2 M(+13.4%) | $120.1 M(+5.3%) | $114.0 M(-11.6%) | $128.9 M(+9.5%) | $117.7 M | |
Operating Expenses | $241.0 M(+2.5%) | $235.0 M(-9.6%) | $260.0 M(+1.3%) | $256.8 M(-6.6%) | $275.0 M(+10.9%) | $248.0 M(+0.8%) | $246.0 M(+9.2%) | $225.2 M(+22.8%) | $183.5 M(+19.4%) | $153.6 M(+8.0%) | $142.2 M(+4.0%) | $136.7 M(+9.0%) | $125.4 M(+14.4%) | $109.7 M(+5.1%) | $104.4 M(-9.9%) | $115.9 M(+9.8%) | $105.5 M | |
Cost Of Goods Sold | $34.0 M(0%) | $34.0 M(+3.0%) | $33.0 M(+8.1%) | $30.5 M(-4.6%) | $32.0 M(0%) | $32.0 M(+6.7%) | $30.0 M(+23.8%) | $24.2 M(+44.6%) | $16.8 M(+8.4%) | $15.5 M(+19.6%) | $12.9 M(+19.3%) | $10.8 M(+0.9%) | $10.7 M(+3.2%) | $10.4 M(+8.1%) | $9.6 M(-26.1%) | $13.0 M(+6.8%) | $12.2 M | |
TTM Cost Of Goods Sold | $131.5 M(+1.5%) | $129.5 M(+1.6%) | $127.5 M(+2.4%) | $124.5 M(+5.3%) | $118.2 M(+14.8%) | $103.0 M(+19.1%) | $86.5 M(+24.6%) | $69.4 M(+23.9%) | $56.0 M(+12.0%) | $50.0 M(+11.2%) | $44.9 M(+7.9%) | $41.6 M(-5.0%) | $43.8 M(-3.2%) | $45.3 M(+1.7%) | $44.5 M(+0.8%) | $44.2 M(+12.9%) | $39.2 M | |
Gross Profit | $317.0 M(+60.1%) | $198.0 M(+27.7%) | $155.0 M(-8.1%) | $168.6 M(-37.3%) | $269.0 M(+47.0%) | $183.0 M(+21.2%) | $151.0 M(+12.9%) | $133.7 M(-14.8%) | $156.9 M(+45.2%) | $108.0 M(+0.8%) | $107.1 M(-0.7%) | $107.9 M(-27.9%) | $149.8 M(+25.6%) | $119.3 M(+37.8%) | $86.6 M(-9.6%) | $95.8 M(-33.6%) | $144.2 M | |
TTM Gross Profit | $838.6 M(+6.1%) | $790.6 M(+1.9%) | $775.6 M(+0.5%) | $771.6 M(+4.7%) | $736.7 M(+17.9%) | $624.6 M(+13.6%) | $549.6 M(+8.7%) | $505.8 M(+5.4%) | $480.0 M(+1.5%) | $472.9 M(-2.3%) | $484.1 M(+4.4%) | $463.6 M(+2.7%) | $451.5 M(+1.2%) | $445.9 M(+6.1%) | $420.4 M(+3.4%) | $406.5 M(+7.3%) | $378.8 M | |
Gross Margin | 90.3%(+5.8%) | 85.3%(+3.5%) | 82.5%(-2.6%) | 84.7%(-5.3%) | 89.4%(+5.0%) | 85.1%(+2.0%) | 83.4%(-1.4%) | 84.7%(-6.3%) | 90.3%(+3.3%) | 87.5%(-2.0%) | 89.2%(-1.8%) | 90.9%(-2.6%) | 93.3%(+1.5%) | 92.0%(+2.2%) | 90.0%(+2.3%) | 88.0%(-4.5%) | 92.2% | |
Operating Profit | $76.0 M(+305.4%) | -$37.0 M(+64.8%) | -$105.0 M(-19.1%) | -$88.2 M(-1369.8%) | -$6.0 M(+90.8%) | -$65.0 M(+31.6%) | -$95.0 M(-3.8%) | -$91.5 M(-244.5%) | -$26.6 M(+41.7%) | -$45.6 M(-30.1%) | -$35.0 M(-21.6%) | -$28.8 M(-218.3%) | $24.4 M(+152.9%) | $9.6 M(+154.1%) | -$17.8 M(+11.5%) | -$20.1 M(-151.9%) | $38.7 M | |
TTM Operating Profit | -$154.2 M(+34.7%) | -$236.2 M(+10.6%) | -$264.2 M(-3.9%) | -$254.2 M(+1.3%) | -$257.5 M(+7.4%) | -$278.1 M(-7.5%) | -$258.6 M(-30.2%) | -$198.7 M(-46.1%) | -$136.0 M(-59.9%) | -$85.1 M(-184.9%) | -$29.9 M(-136.8%) | -$12.6 M(-222.8%) | -$3.9 M(-137.3%) | $10.5 M(-18.0%) | $12.8 M(-42.7%) | $22.3 M(-41.3%) | $38.0 M | |
Operating Margin | 21.6%(+235.7%) | -15.9%(+71.4%) | -55.9%(-26.1%) | -44.3%(-2126.1%) | -2.0%(+93.4%) | -30.2%(+42.4%) | -52.5%(+9.4%) | -57.9%(-278.9%) | -15.3%(+58.6%) | -36.9%(-26.4%) | -29.2%(-20.3%) | -24.3%(-259.9%) | 15.2%(+104.2%) | 7.4%(+140.2%) | -18.5%(-0.1%) | -18.5%(-174.6%) | 24.8% | |
Net Income | $80.0 M(+260.0%) | -$50.0 M(+58.3%) | -$120.0 M(-34.8%) | -$89.0 M(-178.2%) | -$32.0 M(+57.3%) | -$75.0 M(+29.9%) | -$107.0 M(-1.4%) | -$105.6 M(-178.8%) | -$37.9 M(+34.8%) | -$58.0 M(-33.6%) | -$43.4 M(-6.8%) | -$40.7 M(-284.5%) | $22.0 M(+405.7%) | $4.4 M(+112.3%) | -$35.3 M(-128.1%) | -$15.5 M(-150.4%) | $30.7 M | |
TTM Net Income | -$179.0 M(+38.5%) | -$291.0 M(+7.9%) | -$316.0 M(-4.3%) | -$303.0 M(+5.2%) | -$319.6 M(+1.8%) | -$325.4 M(-5.5%) | -$308.5 M(-25.9%) | -$244.9 M(-36.1%) | -$180.0 M(-49.9%) | -$120.1 M(-108.1%) | -$57.7 M(-16.4%) | -$49.6 M(-103.3%) | -$24.4 M(-55.0%) | -$15.7 M(+40.3%) | -$26.3 M(-557.2%) | $5.8 M(-78.8%) | $27.1 M | |
Net Margin | 22.8%(+205.8%) | -21.6%(+66.2%) | -63.8%(-42.7%) | -44.7%(-320.7%) | -10.6%(+69.5%) | -34.9%(+41.0%) | -59.1%(+11.6%) | -66.8%(-206.6%) | -21.8%(+53.6%) | -47.0%(-29.9%) | -36.2%(-5.7%) | -34.2%(-349.3%) | 13.7%(+308.6%) | 3.4%(+109.2%) | -36.7%(-157.9%) | -14.2%(-172.5%) | 19.6% | |
EBIT | $96.0 M(+366.7%) | -$36.0 M(+65.7%) | -$105.0 M(-29.3%) | -$81.2 M(-180.1%) | -$29.0 M(+59.7%) | -$72.0 M(+29.4%) | -$102.0 M(-0.3%) | -$101.7 M(-276.6%) | -$27.0 M(+43.7%) | -$47.9 M(-45.3%) | -$33.0 M(-9.7%) | -$30.1 M(-195.3%) | $31.5 M(+113.5%) | $14.8 M(+211.3%) | -$13.3 M(+41.2%) | -$22.6 M(-149.8%) | $45.3 M | |
TTM EBIT | -$126.2 M(+49.8%) | -$251.2 M(+12.5%) | -$287.2 M(-1.1%) | -$284.2 M(+6.7%) | -$304.7 M(-0.7%) | -$302.7 M(-8.6%) | -$278.6 M(-32.9%) | -$209.6 M(-51.9%) | -$138.0 M(-73.7%) | -$79.5 M(-374.4%) | -$16.8 M(-662.9%) | $3.0 M(-71.6%) | $10.5 M(-56.9%) | $24.3 M(+2126.0%) | $1.1 M(-84.2%) | $6.9 M(-75.2%) | $27.9 M | |
EBITDA | $105.0 M(+475.0%) | -$28.0 M(+70.5%) | -$95.0 M(-31.4%) | -$72.3 M(-280.3%) | -$19.0 M(+69.3%) | -$62.0 M(+32.9%) | -$92.4 M(+2.0%) | -$94.3 M(-317.5%) | -$22.6 M(+48.4%) | -$43.7 M(-49.4%) | -$29.3 M(-11.0%) | -$26.4 M(-174.9%) | $35.2 M(+99.5%) | $17.7 M(+268.4%) | -$10.5 M(+47.1%) | -$19.8 M(-141.4%) | $47.8 M | |
TTM EBITDA | -$90.2 M(+57.9%) | -$214.2 M(+13.7%) | -$248.2 M(-1.1%) | -$245.6 M(+8.2%) | -$267.7 M(+1.3%) | -$271.3 M(-7.2%) | -$253.0 M(-33.2%) | -$189.9 M(-55.7%) | -$122.0 M(-90.0%) | -$64.2 M(-2187.2%) | -$2.8 M(-117.5%) | $16.0 M(-29.1%) | $22.6 M(-35.9%) | $35.2 M(+210.1%) | $11.4 M(-31.4%) | $16.6 M(-54.3%) | $36.2 M | |
Selling, General & Administrative Expenses | $190.0 M(+4.4%) | $182.0 M(-10.3%) | $203.0 M(+2.5%) | $198.0 M(-8.3%) | $216.0 M(+11.9%) | $193.0 M(+2.1%) | $189.0 M(+8.0%) | $175.1 M(+19.0%) | $147.1 M(+22.4%) | $120.2 M(+7.9%) | $111.3 M(+5.6%) | $105.4 M(+6.5%) | $99.0 M(+17.2%) | $84.4 M(+4.1%) | $81.1 M(-9.6%) | $89.7 M(+6.0%) | $84.6 M | |
TTM SG&A | $773.0 M(-3.3%) | $799.0 M(-1.4%) | $810.0 M(+1.8%) | $796.0 M(+3.0%) | $773.0 M(+9.8%) | $704.2 M(+11.5%) | $631.3 M(+14.0%) | $553.6 M(+14.4%) | $484.0 M(+11.0%) | $435.9 M(+8.9%) | $400.1 M(+8.2%) | $370.0 M(+4.4%) | $354.3 M(+4.2%) | $339.9 M(+6.4%) | $319.5 M(+5.4%) | $303.0 M(+11.5%) | $271.7 M | |
Depreciation And Amortization | $9.0 M(+12.5%) | $8.0 M(-20.2%) | $10.0 M(+11.7%) | $9.0 M(-10.3%) | $10.0 M(0%) | $10.0 M(+4.0%) | $9.6 M(+30.1%) | $7.4 M(+67.5%) | $4.4 M(+5.0%) | $4.2 M(+13.5%) | $3.7 M(+0.5%) | $3.7 M(+0.2%) | $3.7 M(+27.5%) | $2.9 M(+3.6%) | $2.8 M(+0.8%) | $2.8 M(+10.8%) | $2.5 M | |
TTM D&A | $36.0 M(-2.7%) | $37.0 M(-5.1%) | $39.0 M(+1.1%) | $38.6 M(+4.3%) | $37.0 M(+17.8%) | $31.4 M(+22.6%) | $25.6 M(+30.0%) | $19.7 M(+23.2%) | $16.0 M(+4.8%) | $15.3 M(+9.5%) | $13.9 M(+7.1%) | $13.0 M(+7.6%) | $12.1 M(+10.8%) | $10.9 M(+6.4%) | $10.3 M(+6.4%) | $9.6 M(+16.3%) | $8.3 M | |
Interest Expense | $13.0 M(+8.3%) | $12.0 M(-7.7%) | $13.0 M(+148.6%) | $5.2 M(+161.4%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+25.5%) | $2.4 M(-77.9%) | $10.8 M(+8.2%) | $10.0 M(+3.5%) | $9.6 M(+0.4%) | $9.6 M(-1.2%) | $9.7 M(+1.2%) | $9.6 M(+1.1%) | $9.5 M(+2.1%) | $9.3 M(+0.2%) | $9.3 M | |
TTM Interest Expense | $43.2 M(+34.1%) | $32.2 M(+45.0%) | $22.2 M(+81.8%) | $12.2 M(+30.2%) | $9.4 M(-48.4%) | $18.2 M(-30.5%) | $26.2 M(-20.2%) | $32.8 M(-18.0%) | $40.0 M(+2.8%) | $38.9 M(+1.0%) | $38.6 M(+0.4%) | $38.4 M(+0.8%) | $38.1 M(+1.1%) | $37.7 M(+9.1%) | $34.6 M(+22.7%) | $28.2 M(+28.9%) | $21.8 M | |
Income Tax | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-22.3%) | $2.6 M(+157.5%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(+34.4%) | $1.5 M(+1966.7%) | $72.0 K(-41.0%) | $122.0 K(-85.0%) | $813.0 K(-18.1%) | $993.0 K(+559.7%) | -$216.0 K(-126.7%) | $809.0 K(-93.5%) | $12.5 M(+176.4%) | -$16.4 M(-404.9%) | $5.4 M | |
TTM Income Tax | $9.6 M(+26.4%) | $7.6 M(+15.2%) | $6.6 M(0%) | $6.6 M(+19.8%) | $5.5 M(+20.4%) | $4.6 M(+23.9%) | $3.7 M(+47.6%) | $2.5 M(+24.8%) | $2.0 M(+16.8%) | $1.7 M(-28.6%) | $2.4 M(-83.0%) | $14.1 M(+531.6%) | -$3.3 M(-240.9%) | $2.3 M(+132.5%) | -$7.2 M(+73.5%) | -$27.0 M(-28.1%) | -$21.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1903.4(+622.8%) | 263.3 | |
PS Ratio | 3.5(+16.7%) | 3.0(-15.3%) | 3.5(-23.4%) | 4.6(+12.4%) | 4.1(-22.2%) | 5.3(+1.3%) | 5.2(-38.5%) | 8.5(+11.2%) | 7.6(-19.1%) | 9.4(-13.8%) | 10.9(-0.7%) | 11.0(-32.9%) | 16.4(+6.7%) | 15.4(-34.2%) | 23.4(+68.0%) | 13.9(-11.0%) | 15.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.0 M(+237.9%) | -$58.0 M(-76.0%) | -$33.0 M(-182.5%) | $40.0 M(+399.4%) | $8.0 M(+113.8%) | -$58.0 M(+9.1%) | -$63.8 M(-823.7%) | $8.8 M(-77.2%) | $38.7 M(+354.5%) | $8.5 M(+184.0%) | -$10.1 M(-139.0%) | $26.0 M(-55.6%) | $58.5 M(+504.3%) | $9.7 M(+172.4%) | -$13.4 M(-166.9%) | $20.0 M(-3.5%) | $20.7 M | |
TTM CFO | $29.0 M(+167.4%) | -$43.0 M(0%) | -$43.0 M(+41.8%) | -$73.9 M(+29.7%) | -$105.0 M(-41.2%) | -$74.3 M(-848.5%) | -$7.8 M(-117.1%) | $45.9 M(-27.2%) | $63.0 M(-23.9%) | $82.8 M(-1.4%) | $84.0 M(+4.0%) | $80.8 M(+8.0%) | $74.8 M(+102.1%) | $37.0 M(+8.4%) | $34.1 M(-10.5%) | $38.1 M(+11.5%) | $34.2 M | |
Cash From Investing | $1.0 M(-97.8%) | $45.0 M(+193.9%) | $15.3 M(-38.0%) | $24.7 M(+29.9%) | $19.0 M(-53.7%) | $41.0 M(+0.0%) | $41.0 M(+1128.3%) | -$4.0 M(+94.0%) | -$66.4 M(+38.8%) | -$108.6 M(-349.9%) | $43.5 M(-32.7%) | $64.6 M(+191.0%) | $22.2 M(+148.3%) | -$46.0 M(+46.7%) | -$86.2 M(+57.3%) | -$201.9 M(+19.3%) | -$250.2 M | |
TTM CFI | $86.0 M(-17.3%) | $104.0 M(+4.0%) | $100.0 M(-20.4%) | $125.7 M(+29.6%) | $97.0 M(+739.4%) | $11.6 M(+108.4%) | -$138.1 M(-1.8%) | -$135.6 M(-102.4%) | -$67.0 M(-409.6%) | $21.6 M(-74.3%) | $84.3 M(+286.0%) | -$45.3 M(+85.5%) | -$311.8 M(+46.6%) | -$584.2 M(-3.4%) | -$565.3 M(-17.6%) | -$480.9 M(-73.5%) | -$277.1 M | |
Cash From Financing | -$16.0 M(-433.3%) | -$3.0 M(+96.9%) | -$96.3 M(-122.9%) | $421.3 M(+5366.4%) | -$8.0 M(-33.3%) | -$6.0 M(+48.3%) | -$11.6 M(-23.8%) | -$9.4 M(-114.7%) | -$4.4 M(-380.3%) | $1.6 M(+146.4%) | -$3.4 M(+57.1%) | -$7.8 M(-40.7%) | -$5.6 M(-242.4%) | $3.9 M(+468.6%) | -$1.1 M(-186.7%) | $1.2 M(+143.9%) | -$2.8 M | |
TTM CFF | $306.0 M(-2.5%) | $314.0 M(+1.0%) | $311.0 M(-21.4%) | $395.7 M(+1230.6%) | -$35.0 M(-11.6%) | -$31.4 M(-31.8%) | -$23.8 M(-53.1%) | -$15.6 M(-11.1%) | -$14.0 M(+7.8%) | -$15.2 M(-18.3%) | -$12.8 M(-21.8%) | -$10.5 M(-605.0%) | -$1.5 M(-216.2%) | $1.3 M(-99.8%) | $552.4 M(+1.3%) | $545.5 M(-3.3%) | $563.8 M | |
Free Cash Flow | $73.0 M(+217.7%) | -$62.0 M(-60.6%) | -$38.6 M(-218.4%) | $32.6 M(+100.0%) | $0.0(+100.0%) | -$68.0 M(+6.2%) | -$72.5 M(-14913.9%) | -$483.0 K(-101.8%) | $26.3 M(+3802.0%) | -$710.0 K(+95.5%) | -$15.9 M(-178.2%) | $20.3 M(-56.2%) | $46.4 M(+698.3%) | $5.8 M(+130.9%) | -$18.8 M(-225.2%) | $15.0 M(-2.7%) | $15.4 M | |
TTM FCF | $5.0 M(+107.3%) | -$68.0 M(+8.1%) | -$74.0 M(+31.4%) | -$107.9 M(+23.5%) | -$141.0 M(-22.9%) | -$114.7 M(-141.9%) | -$47.4 M(-616.0%) | $9.2 M(-69.4%) | $30.0 M(-40.1%) | $50.1 M(-11.5%) | $56.6 M(+5.3%) | $53.8 M(+11.0%) | $48.4 M(+177.5%) | $17.4 M(+10.2%) | $15.8 M(-31.8%) | $23.2 M(+2.1%) | $22.7 M | |
CAPEX | $7.0 M(+75.0%) | $4.0 M(-29.2%) | $5.7 M(-23.1%) | $7.3 M(-8.1%) | $8.0 M(-20.0%) | $10.0 M(+15.0%) | $8.7 M(-6.5%) | $9.3 M(-24.8%) | $12.4 M(+34.3%) | $9.2 M(+59.7%) | $5.8 M(+2.2%) | $5.6 M(-53.4%) | $12.1 M(+212.8%) | $3.9 M(-28.5%) | $5.4 M(+8.8%) | $5.0 M(-6.0%) | $5.3 M | |
TTM CAPEX | $24.0 M(-4.0%) | $25.0 M(-19.4%) | $31.0 M(-8.9%) | $34.0 M(-5.4%) | $36.0 M(-10.8%) | $40.4 M(+2.0%) | $39.6 M(+8.0%) | $36.7 M(+11.1%) | $33.0 M(+0.8%) | $32.7 M(+19.5%) | $27.4 M(+1.3%) | $27.0 M(+2.5%) | $26.4 M(+34.8%) | $19.6 M(+6.9%) | $18.3 M(+22.8%) | $14.9 M(+30.1%) | $11.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |