Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $937.5 M(+2.1%) | $917.9 M(-0.5%) | $922.8 M(-2.0%) | $941.9 M(+1.6%) | $926.7 M(-1.6%) | $941.8 M(+2.9%) | $914.8 M(+3.4%) | $884.8 M(+2.1%) | $866.9 M(+9.3%) | $792.8 M(+2.3%) | $775.2 M(+4.5%) | $742.0 M(+6.7%) | $695.7 M(+37.0%) | $507.8 M(+8.5%) | $468.1 M(+9.5%) | $427.4 M(+10.9%) | $385.3 M(+19.9%) | $321.3 M(-0.8%) | $324.1 M(+2.3%) | $316.8 M | |
Current Assets | $585.0 M(+2.6%) | $570.2 M(-1.5%) | $578.8 M(-3.2%) | $598.0 M(+1.8%) | $587.6 M(-1.9%) | $599.3 M(+4.0%) | $576.1 M(+5.2%) | $547.4 M(+2.3%) | $535.2 M(+16.1%) | $460.8 M(+4.7%) | $440.2 M(+7.6%) | $409.2 M(+9.2%) | $374.8 M(+6.9%) | $350.6 M(+13.2%) | $309.8 M(+16.1%) | $266.9 M(+18.7%) | $224.8 M(+42.2%) | $158.1 M(+1.5%) | $155.7 M(+8.3%) | $143.8 M | |
Non Current Assets | $352.5 M(+1.4%) | $347.7 M(+1.1%) | $344.0 M(+0.0%) | $343.9 M(+1.4%) | $339.0 M(-1.0%) | $342.5 M(+1.1%) | $338.8 M(+0.4%) | $337.5 M(+1.7%) | $331.7 M(-0.1%) | $332.0 M(-0.9%) | $335.0 M(+0.7%) | $332.8 M(+3.7%) | $321.0 M(+104.1%) | $157.2 M(-0.7%) | $158.4 M(-1.3%) | $160.5 M(-0.0%) | $160.5 M(-1.7%) | $163.2 M(-3.0%) | $168.3 M(-2.7%) | $173.0 M | |
Total Liabilities | $158.8 M(-3.0%) | $163.7 M(-9.1%) | $180.1 M(-19.2%) | $222.9 M(+26.8%) | $175.7 M(-12.1%) | $200.0 M(+1.5%) | $197.0 M(-4.0%) | $205.3 M(-6.3%) | $219.1 M(+24.7%) | $175.7 M(-4.2%) | $183.4 M(+5.7%) | $173.6 M(+8.4%) | $160.1 M(-1.3%) | $162.2 M(+5.7%) | $153.4 M(+4.3%) | $147.0 M(+6.7%) | $137.8 M(-15.0%) | $162.1 M(-6.3%) | $173.1 M(+6.3%) | $162.8 M | |
Current Liabilities | $129.9 M(-2.4%) | $133.1 M(-8.9%) | $146.1 M(-22.1%) | $187.6 M(+34.8%) | $139.2 M(-14.3%) | $162.4 M(+1.1%) | $160.7 M(-2.9%) | $165.4 M(-8.4%) | $180.5 M(+37.5%) | $131.2 M(-7.3%) | $141.6 M(+10.5%) | $128.1 M(+9.5%) | $117.0 M(-0.5%) | $117.5 M(+7.5%) | $109.4 M(+8.3%) | $101.0 M(+9.1%) | $92.7 M(-21.0%) | $117.2 M(-8.7%) | $128.4 M(+11.1%) | $115.5 M | |
Long Term Liabilities | $28.9 M(-5.2%) | $30.5 M(-10.2%) | $34.0 M(-3.5%) | $35.2 M(-3.6%) | $36.6 M(-2.6%) | $37.6 M(+3.5%) | $36.3 M(-9.0%) | $39.8 M(+3.2%) | $38.6 M(-13.1%) | $44.4 M(+6.2%) | $41.9 M(-7.9%) | $45.5 M(+5.5%) | $43.1 M(-3.5%) | $44.6 M(+1.4%) | $44.0 M(-4.2%) | $46.0 M(+1.9%) | $45.1 M(+0.6%) | $44.9 M(+0.3%) | $44.8 M(-5.3%) | $47.3 M | |
Shareholders Equity | $778.7 M(+3.2%) | $754.2 M(+1.6%) | $742.7 M(+3.3%) | $719.0 M(-4.3%) | $750.9 M(+1.2%) | $741.8 M(+3.3%) | $717.8 M(+5.6%) | $679.6 M(+4.9%) | $647.7 M(+5.0%) | $617.1 M(+4.3%) | $591.8 M(+4.1%) | $568.4 M(+6.1%) | $535.6 M(+55.0%) | $345.6 M(+9.8%) | $314.7 M(+12.3%) | $280.3 M(+13.3%) | $247.5 M(+55.5%) | $159.2 M(+5.5%) | $150.9 M(-2.0%) | $154.0 M | |
Book Value | $778.7 M(+3.2%) | $754.2 M(+1.6%) | $742.7 M(+3.3%) | $719.0 M(-4.3%) | $750.9 M(+1.2%) | $741.8 M(+3.3%) | $717.8 M(+5.6%) | $679.6 M(+4.9%) | $647.7 M(+5.0%) | $617.1 M(+4.3%) | $591.8 M(+4.1%) | $568.4 M(+6.1%) | $535.6 M(+55.0%) | $345.6 M(+9.8%) | $314.7 M(+12.3%) | $280.3 M(+13.3%) | $247.5 M(+55.5%) | $159.2 M(+5.5%) | $150.9 M(-2.0%) | $154.0 M | |
Working Capital | $455.1 M(+4.1%) | $437.0 M(+1.0%) | $432.7 M(+5.5%) | $410.3 M(-8.5%) | $448.5 M(+2.7%) | $436.8 M(+5.2%) | $415.4 M(+8.8%) | $381.9 M(+7.7%) | $354.7 M(+7.6%) | $329.6 M(+10.4%) | $298.6 M(+6.2%) | $281.1 M(+9.1%) | $257.8 M(+10.6%) | $233.0 M(+16.3%) | $200.4 M(+20.8%) | $165.8 M(+25.5%) | $132.2 M(+223.8%) | $40.8 M(+49.2%) | $27.4 M(-3.4%) | $28.3 M | |
Cash And Cash Equivalents | $62.4 M(-26.2%) | $84.5 M(-4.5%) | $88.4 M(+39.4%) | $63.4 M(-53.3%) | $135.7 M(+50.4%) | $90.2 M(-4.3%) | $94.2 M(+19.1%) | $79.1 M(+5.2%) | $75.2 M(+45.9%) | $51.5 M(+16.1%) | $44.4 M(-13.6%) | $51.3 M(-14.8%) | $60.2 M(+2.8%) | $58.6 M(-31.8%) | $85.9 M(+6.3%) | $80.8 M(+26.6%) | $63.8 M(+26.3%) | $50.6 M(+9.4%) | $46.2 M(-1.4%) | $46.8 M | |
Accounts Payable | $24.3 M(+107.9%) | $11.7 M(-38.5%) | $19.0 M(-45.2%) | $34.7 M(+57.0%) | $22.1 M(-37.4%) | $35.4 M(-0.1%) | $35.4 M(-14.6%) | $41.4 M(-37.5%) | $66.2 M(+188.6%) | $23.0 M(-38.9%) | $37.6 M(+29.2%) | $29.1 M(-7.3%) | $31.3 M(-10.4%) | $35.0 M(+19.7%) | $29.2 M(+122.8%) | $13.1 M(-20.8%) | $16.6 M(+62.3%) | $10.2 M(-50.1%) | $20.5 M(+89.7%) | $10.8 M | |
Accounts Receivable | $85.3 M(+3.9%) | $82.1 M(-18.2%) | $100.3 M(-20.4%) | $126.0 M(+56.2%) | $80.7 M(-16.8%) | $97.0 M(+5.2%) | $92.2 M(-1.7%) | $93.8 M(-6.7%) | $100.5 M(+16.7%) | $86.1 M(-2.1%) | $88.0 M(+3.2%) | $85.2 M(-7.3%) | $91.9 M(+14.7%) | $80.2 M(+7.7%) | $74.4 M(+7.2%) | $69.4 M(+0.4%) | $69.1 M(+18.0%) | $58.6 M(-12.7%) | $67.1 M(+44.4%) | $46.5 M | |
Short Term Debt | $4.4 M(+2.2%) | $4.3 M(+1.1%) | $4.2 M(+2.3%) | $4.1 M(+3.6%) | $4.0 M(+2.6%) | $3.9 M(-5.7%) | $4.1 M(+4.6%) | $3.9 M(+2.5%) | $3.9 M(+0.8%) | $3.8 M(+1.6%) | $3.8 M(+4.6%) | $3.6 M(+14.1%) | $3.2 M(+4.9%) | $3.0 M(-0.5%) | $3.0 M(+0.8%) | $3.0 M(+8.6%) | $2.8 M(-90.4%) | $28.7 M(-12.3%) | $32.7 M(+0.2%) | $32.7 M | |
Long Term Debt | $4.8 M(-18.2%) | $5.9 M(-15.4%) | $6.9 M(-6.7%) | $7.4 M(-12.1%) | $8.4 M(-11.1%) | $9.5 M(+7.7%) | $8.8 M(+4.5%) | $8.4 M(-10.6%) | $9.4 M(-10.8%) | $10.6 M(-9.2%) | $11.7 M(-5.8%) | $12.4 M(+7.5%) | $11.5 M(-3.4%) | $11.9 M(-2.0%) | $12.2 M(-6.0%) | $12.9 M(+4.8%) | $12.4 M(-4.8%) | $13.0 M(-4.9%) | $13.6 M(-4.8%) | $14.3 M | |
Total Debt | $9.2 M(-9.6%) | $10.1 M(-9.2%) | $11.2 M(-3.5%) | $11.6 M(-7.1%) | $12.4 M(-7.1%) | $13.4 M(+3.4%) | $13.0 M(+4.6%) | $12.4 M(-6.8%) | $13.3 M(-7.7%) | $14.4 M(-6.6%) | $15.4 M(-3.5%) | $16.0 M(+8.9%) | $14.7 M(-1.7%) | $14.9 M(-1.7%) | $15.2 M(-4.7%) | $15.9 M(+5.5%) | $15.1 M(-63.8%) | $41.7 M(-10.1%) | $46.4 M(-1.3%) | $47.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-20.0%) | 0.2(+5.3%) | 0.2 | |
Current Ratio | 4.5(+5.1%) | 4.3(+8.1%) | 4.0(+24.1%) | 3.2(-24.4%) | 4.2(+14.4%) | 3.7(+3.1%) | 3.6(+8.2%) | 3.3(+11.8%) | 3.0(-15.7%) | 3.5(+12.9%) | 3.1(-2.5%) | 3.2(-0.3%) | 3.2(+7.4%) | 3.0(+5.3%) | 2.8(+7.2%) | 2.6(+8.6%) | 2.4(+80.0%) | 1.4(+11.6%) | 1.2(-3.2%) | 1.3 | |
Quick Ratio | 3.7(+8.8%) | 3.4(+9.2%) | 3.1(+26.6%) | 2.5(-21.0%) | 3.1(+14.6%) | 2.7(+5.0%) | 2.6(+8.3%) | 2.4(+10.6%) | 2.2(-21.0%) | 2.8(+16.5%) | 2.4(-5.2%) | 2.5(-2.3%) | 2.6(+9.9%) | 2.3(+7.4%) | 2.2(+2.4%) | 2.1(+7.1%) | 2.0(+90.4%) | 1.0(+6.1%) | 1.0(+8.9%) | 0.9 | |
Inventory | $100.6 M(-11.3%) | $113.5 M(-5.3%) | $119.8 M(-9.9%) | $133.0 M(-11.4%) | $150.0 M(-2.2%) | $153.4 M(-2.0%) | $156.5 M(+4.9%) | $149.2 M(+5.7%) | $141.1 M(+43.5%) | $98.3 M(-6.4%) | $105.0 M(+18.1%) | $88.9 M(+18.2%) | $75.2 M(-2.5%) | $77.1 M(+6.8%) | $72.2 M(+38.2%) | $52.3 M(+25.6%) | $41.6 M(+13.5%) | $36.7 M(+20.0%) | $30.5 M(-23.9%) | $40.2 M | |
Retained Earnings | -$372.2 M(-1.1%) | -$368.2 M(-2.2%) | -$360.3 M(+0.0%) | -$360.4 M(-1.9%) | -$353.8 M(+4.6%) | -$370.7 M(+2.5%) | -$380.1 M(+2.5%) | -$389.7 M(+3.0%) | -$401.6 M(+3.2%) | -$415.1 M(+1.8%) | -$422.6 M(+1.9%) | -$430.7 M(+4.4%) | -$450.6 M(+28.3%) | -$628.0 M(+3.1%) | -$648.5 M(+3.1%) | -$669.1 M(+3.5%) | -$693.2 M(+2.9%) | -$713.7 M(-0.6%) | -$709.5 M(-1.0%) | -$702.6 M | |
PB Ratio | 3.3(+6.8%) | 3.1(+4.4%) | 3.0(-25.6%) | 4.0(-1.2%) | 4.0(-9.6%) | 4.5(-6.9%) | 4.8(-28.0%) | 6.7(+11.9%) | 5.9(+51.9%) | 3.9(-30.9%) | 5.7(-37.4%) | 9.0(+69.0%) | 5.3(-37.0%) | 8.5(-0.8%) | 8.6(+29.7%) | 6.6(+51.7%) | 4.3(-13.3%) | 5.0(+100.8%) | 2.5(-14.7%) | 2.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.1(-8100.0%) | $0.0(+102.5%) | -$0.1(-125.0%) | $0.2(+84.6%) | $0.1(-7.1%) | $0.1(-17.6%) | $0.2(-10.5%) | $0.2(+72.7%) | $0.1(-8.3%) | $0.1(-58.6%) | $0.3(-88.9%) | $2.6(+770.0%) | $0.3(-3.2%) | $0.3(-16.2%) | $0.4(+15.6%) | $0.3(+557.1%) | -$0.1(+41.7%) | -$0.1(-1300.0%) | $0.0 | |
TTM EPS | -$0.2(-487.8%) | $0.1(-80.3%) | $0.3(-30.8%) | $0.5(-33.8%) | $0.7(+7.9%) | $0.6(+3.3%) | $0.6(+3.4%) | $0.6(-16.9%) | $0.7(-77.3%) | $3.1(-5.7%) | $3.3(-5.4%) | $3.5(-2.2%) | $3.6(+176.2%) | $1.3(+39.8%) | $0.9(+86.0%) | $0.5(+257.1%) | $0.1(+158.3%) | -$0.2(+7.7%) | -$0.3(+18.8%) | -$0.3 | |
Revenue | $200.9 M(+1.4%) | $198.1 M(-12.4%) | $226.3 M(-14.5%) | $264.7 M(+0.3%) | $263.8 M(+1.1%) | $261.0 M(+4.4%) | $250.0 M(+2.3%) | $244.5 M(+3.5%) | $236.3 M(+17.0%) | $202.0 M(+9.2%) | $184.9 M(+4.8%) | $176.4 M(+2.4%) | $172.2 M(+2.1%) | $168.7 M(+4.1%) | $162.1 M(-4.7%) | $170.0 M(+13.0%) | $150.5 M(+26.4%) | $119.0 M(+17.1%) | $101.7 M(-15.4%) | $120.2 M | |
TTM Revenue | $890.1 M(-6.6%) | $953.0 M(-6.2%) | $1.0 B(-2.3%) | $1.0 B(+2.0%) | $1.0 B(+2.8%) | $991.9 M(+6.3%) | $932.9 M(+7.5%) | $867.8 M(+8.5%) | $799.7 M(+8.7%) | $735.6 M(+4.8%) | $702.3 M(+3.4%) | $679.4 M(+0.9%) | $673.0 M(+3.3%) | $651.3 M(+8.3%) | $601.6 M(+11.2%) | $541.2 M(+10.1%) | $491.4 M(+7.9%) | $455.4 M(+4.3%) | $436.7 M(+2.9%) | $424.3 M | |
Total Expenses | $211.8 M(+1.1%) | $209.5 M(-8.3%) | $228.3 M(-17.5%) | $276.8 M(+11.7%) | $247.9 M(-0.5%) | $249.2 M(+3.8%) | $240.1 M(+3.7%) | $231.5 M(+7.0%) | $216.3 M(+12.5%) | $192.3 M(+9.8%) | $175.1 M(+7.7%) | $162.6 M(+5.4%) | $154.2 M(+4.1%) | $148.1 M(+4.9%) | $141.3 M(-2.7%) | $145.3 M(+12.8%) | $128.8 M(+10.9%) | $116.1 M(+7.5%) | $108.0 M(-9.0%) | $118.7 M | |
Operating Expenses | $120.9 M(+1.7%) | $119.0 M(-4.5%) | $124.6 M(-0.6%) | $125.3 M(+0.6%) | $124.6 M(-0.0%) | $124.7 M(+5.5%) | $118.1 M(+5.6%) | $111.8 M(+13.5%) | $98.6 M(+8.9%) | $90.5 M(+10.4%) | $81.9 M(+5.9%) | $77.4 M(+8.3%) | $71.5 M(+3.5%) | $69.1 M(+5.6%) | $65.4 M(+1.9%) | $64.2 M(+18.5%) | $54.2 M(+1.4%) | $53.5 M(+2.9%) | $52.0 M(-2.4%) | $53.2 M | |
Cost Of Goods Sold | $90.9 M(+0.4%) | $90.5 M(-12.7%) | $103.7 M(-31.5%) | $151.5 M(+22.9%) | $123.3 M(-1.0%) | $124.5 M(+2.1%) | $122.0 M(+1.9%) | $119.6 M(+1.6%) | $117.8 M(+15.6%) | $101.9 M(+9.3%) | $93.2 M(+9.4%) | $85.2 M(+3.0%) | $82.7 M(+4.7%) | $79.1 M(+4.2%) | $75.8 M(-6.4%) | $81.0 M(+8.7%) | $74.5 M(+19.0%) | $62.6 M(+11.7%) | $56.1 M(-14.4%) | $65.5 M | |
TTM Cost Of Goods Sold | $436.7 M(-6.9%) | $469.0 M(-6.8%) | $503.1 M(-3.5%) | $521.3 M(+6.5%) | $489.4 M(+1.1%) | $483.9 M(+4.9%) | $461.2 M(+6.7%) | $432.4 M(+8.7%) | $398.0 M(+9.7%) | $362.9 M(+6.7%) | $340.1 M(+5.4%) | $322.8 M(+1.3%) | $318.6 M(+2.6%) | $310.4 M(+5.6%) | $294.0 M(+7.2%) | $274.2 M(+6.0%) | $258.7 M(+4.1%) | $248.4 M(+2.9%) | $241.5 M(+2.1%) | $236.4 M | |
Gross Profit | $110.0 M(+2.3%) | $107.6 M(-12.2%) | $122.6 M(+8.2%) | $113.2 M(-19.4%) | $140.5 M(+3.0%) | $136.5 M(+6.6%) | $128.1 M(+2.5%) | $124.9 M(+5.3%) | $118.6 M(+18.4%) | $100.2 M(+9.1%) | $91.8 M(+0.6%) | $91.2 M(+1.9%) | $89.5 M(-0.1%) | $89.6 M(+3.9%) | $86.2 M(-3.1%) | $89.0 M(+17.2%) | $76.0 M(+34.7%) | $56.4 M(+23.6%) | $45.6 M(-16.6%) | $54.7 M | |
TTM Gross Profit | $453.5 M(-6.3%) | $484.0 M(-5.6%) | $512.8 M(-1.1%) | $518.3 M(-2.2%) | $530.0 M(+4.3%) | $508.0 M(+7.7%) | $471.7 M(+8.3%) | $435.4 M(+8.4%) | $401.8 M(+7.8%) | $372.7 M(+2.9%) | $362.1 M(+1.6%) | $356.6 M(+0.6%) | $354.4 M(+4.0%) | $340.9 M(+10.8%) | $307.6 M(+15.2%) | $267.0 M(+14.7%) | $232.7 M(+12.4%) | $206.9 M(+6.0%) | $195.2 M(+3.9%) | $187.9 M | |
Gross Margin | 54.8%(+0.8%) | 54.3%(+0.3%) | 54.2%(+26.6%) | 42.8%(-19.7%) | 53.3%(+1.9%) | 52.3%(+2.1%) | 51.2%(+0.3%) | 51.1%(+1.8%) | 50.2%(+1.2%) | 49.6%(-0.1%) | 49.6%(-4.0%) | 51.7%(-0.5%) | 52.0%(-2.2%) | 53.1%(-0.1%) | 53.2%(+1.6%) | 52.4%(+3.7%) | 50.5%(+6.5%) | 47.4%(+5.6%) | 44.9%(-1.4%) | 45.5% | |
Operating Profit | -$10.9 M(+4.0%) | -$11.4 M(-458.9%) | -$2.0 M(+83.2%) | -$12.1 M(-175.9%) | $15.9 M(+34.9%) | $11.8 M(+18.9%) | $9.9 M(-23.9%) | $13.1 M(-34.8%) | $20.0 M(+106.2%) | $9.7 M(-1.5%) | $9.9 M(-28.8%) | $13.8 M(-23.1%) | $18.0 M(-12.4%) | $20.5 M(-1.3%) | $20.8 M(-16.0%) | $24.8 M(+13.9%) | $21.8 M(+637.8%) | $2.9 M(+146.5%) | -$6.3 M(-524.4%) | $1.5 M | |
TTM Operating Profit | -$36.4 M(-280.9%) | -$9.6 M(-170.1%) | $13.6 M(-46.8%) | $25.6 M(-49.6%) | $50.7 M(-7.4%) | $54.8 M(+4.0%) | $52.7 M(+0.2%) | $52.6 M(-1.5%) | $53.4 M(+3.9%) | $51.4 M(-17.4%) | $62.2 M(-15.0%) | $73.2 M(-13.0%) | $84.1 M(-4.3%) | $87.9 M(+25.0%) | $70.3 M(+62.9%) | $43.1 M(+117.3%) | $19.9 M(+972.6%) | -$2.3 M(+77.6%) | -$10.2 M(+21.4%) | -$12.9 M | |
Operating Margin | -5.4%(+5.4%) | -5.7%(-536.7%) | -0.9%(+80.3%) | -4.6%(-175.7%) | 6.0%(+33.3%) | 4.5%(+14.1%) | 4.0%(-25.7%) | 5.3%(-36.9%) | 8.5%(+76.3%) | 4.8%(-9.9%) | 5.3%(-32.0%) | 7.8%(-25.0%) | 10.4%(-14.1%) | 12.2%(-5.1%) | 12.8%(-11.9%) | 14.6%(+0.8%) | 14.4%(+482.7%) | 2.5%(+139.7%) | -6.2%(-603.2%) | 1.2% | |
Net Income | -$4.0 M(+50.1%) | -$8.0 M(-7826.2%) | $103.0 K(+101.6%) | -$6.6 M(-138.9%) | $17.0 M(+80.9%) | $9.4 M(-2.3%) | $9.6 M(-19.5%) | $11.9 M(-11.3%) | $13.4 M(+78.7%) | $7.5 M(-7.4%) | $8.1 M(-59.2%) | $19.9 M(-88.8%) | $177.4 M(+767.3%) | $20.5 M(-0.8%) | $20.6 M(-14.5%) | $24.1 M(+17.4%) | $20.5 M(+587.6%) | -$4.2 M(+39.3%) | -$6.9 M(-1497.2%) | $497.0 K | |
TTM Net Income | -$18.4 M(-837.2%) | $2.5 M(-87.4%) | $19.8 M(-32.4%) | $29.3 M(-38.7%) | $47.9 M(+7.9%) | $44.3 M(+4.4%) | $42.5 M(+3.6%) | $41.0 M(-16.2%) | $49.0 M(-77.0%) | $212.9 M(-5.7%) | $225.9 M(-5.2%) | $238.4 M(-1.7%) | $242.6 M(+183.0%) | $85.7 M(+40.4%) | $61.0 M(+82.3%) | $33.5 M(+238.9%) | $9.9 M(+170.4%) | -$14.0 M(+5.6%) | -$14.9 M(+15.9%) | -$17.7 M | |
Net Margin | -2.0%(+51.0%) | -4.0%(-8140.0%) | 0.1%(+102.0%) | -2.5%(-138.7%) | 6.4%(+79.1%) | 3.6%(-6.5%) | 3.8%(-21.3%) | 4.9%(-14.2%) | 5.7%(+53.0%) | 3.7%(-15.3%) | 4.4%(-61.0%) | 11.3% | - | 12.1%(-4.6%) | 12.7%(-10.3%) | 14.2%(+3.9%) | 13.7%(+485.6%) | -3.5%(+48.2%) | -6.8%(-1765.8%) | 0.4% | |
EBIT | -$10.9 M(+4.0%) | -$11.4 M(-458.9%) | -$2.0 M(+83.2%) | -$12.1 M(-175.9%) | $15.9 M(+34.9%) | $11.8 M(+18.9%) | $9.9 M(-23.9%) | $13.1 M(-34.8%) | $20.0 M(+106.2%) | $9.7 M(-1.5%) | $9.9 M(-28.3%) | $13.7 M(-23.7%) | $18.0 M(-12.4%) | $20.5 M(-1.3%) | $20.8 M(-15.4%) | $24.6 M(+16.9%) | $21.0 M(+710.5%) | -$3.4 M(+45.5%) | -$6.3 M(-448.6%) | -$1.2 M | |
TTM EBIT | -$36.4 M(-280.9%) | -$9.6 M(-170.1%) | $13.6 M(-46.8%) | $25.6 M(-49.6%) | $50.7 M(-7.4%) | $54.8 M(+4.0%) | $52.7 M(+0.2%) | $52.6 M(-1.3%) | $53.3 M(+3.9%) | $51.3 M(-17.4%) | $62.1 M(-15.0%) | $73.1 M(-12.9%) | $83.9 M(-3.5%) | $87.0 M(+38.1%) | $63.0 M(+75.6%) | $35.9 M(+254.5%) | $10.1 M(+189.5%) | -$11.3 M(+10.8%) | -$12.7 M(+20.1%) | -$15.8 M | |
EBITDA | -$6.1 M(+2.5%) | -$6.2 M(-319.9%) | $2.8 M(+137.1%) | -$7.6 M(-137.8%) | $20.2 M(+26.2%) | $16.0 M(+17.2%) | $13.7 M(-17.4%) | $16.5 M(-28.7%) | $23.2 M(+72.5%) | $13.4 M(-2.7%) | $13.8 M(-20.7%) | $17.4 M(-19.5%) | $21.6 M(-10.7%) | $24.2 M(-2.8%) | $24.9 M(-11.2%) | $28.0 M(+15.0%) | $24.3 M(+162220.0%) | $15.0 K(+100.5%) | -$2.8 M(-258.4%) | $1.8 M | |
TTM EBITDA | -$17.1 M(-287.0%) | $9.2 M(-70.8%) | $31.4 M(-25.6%) | $42.2 M(-36.4%) | $66.4 M(-4.3%) | $69.4 M(+3.9%) | $66.8 M(-0.2%) | $66.9 M(-1.3%) | $67.8 M(+2.4%) | $66.2 M(-14.0%) | $77.0 M(-12.6%) | $88.1 M(-10.8%) | $98.7 M(-2.7%) | $101.4 M(+31.3%) | $77.2 M(+55.8%) | $49.6 M(+112.5%) | $23.3 M(+1596.1%) | $1.4 M(+226.9%) | -$1.1 M(+80.4%) | -$5.5 M | |
Selling, General & Administrative Expenses | $75.5 M(+0.9%) | $74.8 M(-6.7%) | $80.2 M(-3.4%) | $83.0 M(+6.9%) | $77.7 M(-2.1%) | $79.3 M(+5.8%) | $74.9 M(+2.3%) | $73.3 M(+12.1%) | $65.4 M(+8.9%) | $60.0 M(+15.2%) | $52.1 M(+1.3%) | $51.5 M(+12.4%) | $45.8 M(+5.5%) | $43.4 M(+5.6%) | $41.1 M(+0.3%) | $41.0 M(+21.0%) | $33.8 M(+4.0%) | $32.5 M(+4.0%) | $31.3 M(-5.0%) | $33.0 M | |
TTM SG&A | $313.5 M(-0.7%) | $315.7 M(-1.4%) | $320.2 M(+1.7%) | $315.0 M(+3.2%) | $305.2 M(+4.2%) | $292.9 M(+7.0%) | $273.6 M(+9.1%) | $250.8 M(+9.5%) | $229.0 M(+9.4%) | $209.4 M(+8.7%) | $192.7 M(+6.1%) | $181.7 M(+6.1%) | $171.2 M(+7.5%) | $159.3 M(+7.3%) | $148.4 M(+7.1%) | $138.6 M(+6.1%) | $130.6 M(+3.3%) | $126.5 M(+3.0%) | $122.8 M(+2.6%) | $119.7 M | |
Depreciation And Amortization | $4.8 M(-5.9%) | $5.1 M(+5.2%) | $4.9 M(+9.4%) | $4.5 M(+4.3%) | $4.3 M(+1.8%) | $4.2 M(+12.6%) | $3.7 M(+7.0%) | $3.5 M(+9.8%) | $3.2 M(-15.1%) | $3.7 M(-5.5%) | $3.9 M(+7.7%) | $3.7 M(+1.3%) | $3.6 M(-1.3%) | $3.7 M(-10.2%) | $4.1 M(+19.7%) | $3.4 M(+3.1%) | $3.3 M(-4.5%) | $3.5 M(-2.3%) | $3.5 M(+21.8%) | $2.9 M | |
TTM D&A | $19.3 M(+3.0%) | $18.7 M(+5.2%) | $17.8 M(+6.9%) | $16.6 M(+6.2%) | $15.7 M(+7.6%) | $14.6 M(+3.3%) | $14.1 M(-1.5%) | $14.3 M(-1.3%) | $14.5 M(-3.0%) | $14.9 M(+0.5%) | $14.9 M(-0.9%) | $15.0 M(+1.7%) | $14.8 M(+2.1%) | $14.4 M(+1.4%) | $14.3 M(+3.9%) | $13.7 M(+3.8%) | $13.2 M(+4.3%) | $12.7 M(+9.5%) | $11.6 M(+12.2%) | $10.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $322.0 K(-9.6%) | $356.0 K(-42.3%) | $617.0 K(+112.8%) | $290.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+25.5%) | $1.3 M(+39.3%) | $907.0 K(+110.0%) | $432.0 K | - | |
Income Tax | -$3.8 M(-428.2%) | -$724.0 K(-298.4%) | $365.0 K(+115.0%) | -$2.4 M(-303.8%) | $1.2 M(-75.5%) | $4.9 M(+168.1%) | $1.8 M(-16.2%) | $2.2 M(-69.2%) | $7.0 M(+227.0%) | $2.1 M(+26.3%) | $1.7 M(+127.9%) | -$6.1 M(+96.2%) | -$160.0 M(-77386.0%) | $207.0 K(+38.0%) | $150.0 K(-13.8%) | $174.0 K(+16.8%) | $149.0 K(+0.7%) | $148.0 K(-55.0%) | $329.0 K(+8.9%) | $302.0 K | |
TTM Income Tax | -$6.6 M(-314.6%) | -$1.6 M(-140.0%) | $4.0 M(-26.6%) | $5.4 M(-45.8%) | $10.0 M(-36.8%) | $15.8 M(+20.6%) | $13.1 M(+0.8%) | $13.0 M(+173.0%) | $4.8 M(+102.9%) | -$162.2 M(+1.2%) | -$164.2 M(+0.9%) | -$165.7 M(-3.9%) | -$159.5 M(-23548.7%) | $680.0 K(+9.5%) | $621.0 K(-22.4%) | $800.0 K(-13.8%) | $928.0 K(-33.2%) | $1.4 M(+4.0%) | $1.3 M(+15.0%) | $1.2 M | |
PE Ratio | - | 576.1(+435.7%) | 107.5(+10.0%) | 97.8(+45.0%) | 67.4(-14.9%) | 79.2(-7.1%) | 85.3(-26.8%) | 116.4(+40.1%) | 83.1(+595.8%) | 11.9(-23.8%) | 15.7(-31.2%) | 22.8(+81.2%) | 12.6(-65.0%) | 35.9(-22.6%) | 46.4(-22.0%) | 59.5(-52.2%) | 124.4 | - | - | - | |
PS Ratio | 2.9(+18.0%) | 2.5(+13.4%) | 2.2(-21.4%) | 2.8(-7.4%) | 3.0(-10.8%) | 3.3(-9.8%) | 3.7(-29.0%) | 5.2(+8.1%) | 4.8(+46.6%) | 3.3(-31.2%) | 4.8(-37.0%) | 7.6(+77.7%) | 4.3(-5.5%) | 4.5(+0.7%) | 4.5(+31.0%) | 3.4(+56.2%) | 2.2(+25.1%) | 1.8(+103.5%) | 0.9(-18.9%) | 1.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.0 M(-28.4%) | $22.3 M(+52.1%) | $14.7 M(-1.6%) | $14.9 M(-5.3%) | $15.8 M(-9.8%) | $17.5 M(+115.3%) | $8.1 M(+32.9%) | $6.1 M(-9.1%) | $6.7 M(-4.1%) | $7.0 M(-5.0%) | $7.4 M(-41.6%) | $12.6 M(+16.6%) | $10.8 M(-53.9%) | $23.5 M(+137.0%) | $9.9 M(-67.5%) | $30.5 M(+79.2%) | $17.0 M(+533.0%) | $2.7 M(+115.0%) | $1.2 M(+101.5%) | $620.0 K | |
TTM CFO | $68.0 M(+0.4%) | $67.7 M(+7.8%) | $62.8 M(+11.7%) | $56.3 M(+18.6%) | $47.4 M(+23.5%) | $38.4 M(+37.5%) | $27.9 M(+2.8%) | $27.2 M(-19.3%) | $33.7 M(-10.9%) | $37.8 M(-30.3%) | $54.3 M(-4.5%) | $56.8 M(-23.9%) | $74.6 M(-7.7%) | $80.8 M(+34.6%) | $60.1 M(+16.8%) | $51.4 M(+138.5%) | $21.6 M(+82.1%) | $11.8 M(+88.7%) | $6.3 M(+34.9%) | $4.7 M | |
Cash From Investing | -$48.9 M(-61.4%) | -$30.3 M(-1023.5%) | $3.3 M(+107.3%) | -$44.7 M(-178.1%) | $57.3 M(+469.5%) | -$15.5 M(-372.7%) | -$3.3 M(+52.3%) | -$6.9 M(-165.5%) | $10.5 M(+238.8%) | -$7.6 M(+62.5%) | -$20.1 M(+27.7%) | -$27.9 M(-91.3%) | -$14.6 M(+73.4%) | -$54.7 M(-306.5%) | -$13.5 M(+11.4%) | -$15.2 M(+63.0%) | -$41.1 M(-1394.8%) | -$2.8 M(-59.1%) | -$1.7 M(-78.4%) | -$969.0 K | |
TTM CFI | -$120.7 M(-732.6%) | -$14.5 M(-4715.3%) | $314.0 K(+105.0%) | -$6.2 M(-119.8%) | $31.6 M(+308.6%) | -$15.2 M(-110.1%) | -$7.2 M(+70.0%) | -$24.1 M(+46.6%) | -$45.1 M(+35.7%) | -$70.2 M(+40.2%) | -$117.3 M(-6.0%) | -$110.7 M(-12.9%) | -$98.0 M(+21.3%) | -$124.5 M(-71.7%) | -$72.5 M(-19.3%) | -$60.8 M(-30.6%) | -$46.6 M(-461.4%) | -$8.3 M(+17.4%) | -$10.0 M(+24.8%) | -$13.4 M | |
Cash From Financing | $10.6 M(+163.7%) | $4.0 M(-43.2%) | $7.1 M(+116.6%) | -$42.6 M(-54.9%) | -$27.5 M(-356.5%) | -$6.0 M(-158.9%) | $10.2 M(+124.2%) | $4.6 M(-31.0%) | $6.6 M(-17.5%) | $8.0 M(+36.1%) | $5.9 M(-7.2%) | $6.3 M(+17.1%) | $5.4 M(+35.9%) | $4.0 M(-53.9%) | $8.6 M(+1307.0%) | $614.0 K(-98.3%) | $37.0 M(+736.6%) | $4.4 M(+5432.5%) | $80.0 K(-99.1%) | $9.4 M | |
TTM CFF | -$20.9 M(+64.6%) | -$59.0 M(+14.5%) | -$69.1 M(-4.8%) | -$65.9 M(-251.6%) | -$18.8 M(-222.0%) | $15.4 M(-47.7%) | $29.4 M(+17.3%) | $25.1 M(-6.6%) | $26.8 M(+4.7%) | $25.7 M(+18.6%) | $21.6 M(-11.3%) | $24.4 M(+30.7%) | $18.7 M(-62.9%) | $50.3 M(-0.9%) | $50.7 M(+20.3%) | $42.1 M(-17.2%) | $50.9 M(+309.8%) | $12.4 M(+92.8%) | $6.4 M(+7.9%) | $6.0 M | |
Free Cash Flow | $12.8 M(-22.2%) | $16.4 M(+49.3%) | $11.0 M(+0.3%) | $11.0 M(-8.5%) | $12.0 M(0%) | $12.0 M(+242.7%) | $3.5 M(+169.2%) | $1.3 M(-60.9%) | $3.3 M(-23.9%) | $4.4 M(+5.6%) | $4.1 M(-56.1%) | $9.4 M(+26.1%) | $7.5 M(-65.7%) | $21.8 M(+186.0%) | $7.6 M(-73.0%) | $28.3 M(+78.2%) | $15.9 M(+24506.2%) | -$65.0 K(+86.5%) | -$480.0 K(-37.5%) | -$349.0 K | |
TTM FCF | $51.1 M(+1.6%) | $50.3 M(+9.6%) | $45.9 M(+19.5%) | $38.4 M(+33.6%) | $28.7 M(+43.1%) | $20.1 M(+61.0%) | $12.5 M(-4.9%) | $13.1 M(-38.3%) | $21.2 M(-16.4%) | $25.4 M(-40.7%) | $42.8 M(-7.5%) | $46.3 M(-28.9%) | $65.2 M(-11.4%) | $73.6 M(+42.3%) | $51.7 M(+18.6%) | $43.6 M(+191.2%) | $15.0 M(+322.3%) | $3.5 M(+194.1%) | -$3.8 M(+56.7%) | -$8.7 M | |
CAPEX | $3.2 M(-45.5%) | $6.0 M(+60.5%) | $3.7 M(-6.6%) | $4.0 M(+5.2%) | $3.8 M(-31.2%) | $5.5 M(+18.9%) | $4.6 M(-3.9%) | $4.8 M(+41.6%) | $3.4 M(+28.8%) | $2.6 M(-18.4%) | $3.2 M(+1.2%) | $3.2 M(-4.5%) | $3.3 M(+102.1%) | $1.7 M(-27.3%) | $2.3 M(+3.3%) | $2.2 M(+93.7%) | $1.1 M(-58.7%) | $2.8 M(+59.1%) | $1.7 M(+78.4%) | $969.0 K | |
TTM CAPEX | $16.9 M(-3.1%) | $17.4 M(+2.7%) | $16.9 M(-5.1%) | $17.9 M(-4.5%) | $18.7 M(+2.1%) | $18.3 M(+18.5%) | $15.5 M(+9.9%) | $14.1 M(+13.0%) | $12.5 M(+0.4%) | $12.4 M(+8.6%) | $11.4 M(+9.2%) | $10.5 M(+10.4%) | $9.5 M(+30.4%) | $7.3 M(-13.1%) | $8.4 M(+7.0%) | $7.8 M(+18.7%) | $6.6 M(-20.6%) | $8.3 M(-17.4%) | $10.0 M(-24.8%) | $13.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |