Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-3.4%) | $1.7 B(-8.5%) | $1.8 B(-0.6%) | $1.8 B(+4.9%) | $1.7 B(-2.9%) | $1.8 B(+1.1%) | $1.8 B(+6.8%) | $1.7 B(+4.8%) | $1.6 B(-4.3%) | $1.6 B(-2.7%) | $1.7 B(-14.2%) | $2.0 B(+3.5%) | $1.9 B(-15.8%) | $2.3 B(+4.8%) | $2.2 B(+3.5%) | $2.1 B(-1.2%) | $2.1 B(-13.4%) | $2.4 B | |
Current Assets | $547.0 M(-8.5%) | $598.1 M(-4.7%) | $627.8 M(+4.5%) | $600.9 M(+12.9%) | $532.1 M(-24.1%) | $700.8 M(+2.4%) | $684.7 M(+19.9%) | $570.9 M(+19.1%) | $479.3 M(-8.2%) | $522.2 M(-10.8%) | $585.2 M(-33.8%) | $883.3 M(+9.2%) | $809.1 M(+7.0%) | $756.3 M(+10.3%) | $685.4 M(+10.5%) | $620.4 M(-0.9%) | $626.2 M(-19.7%) | $780.0 M | |
Non Current Assets | $1.0 B(-0.6%) | $1.1 B(-10.5%) | $1.2 B(-3.1%) | $1.2 B(+1.3%) | $1.2 B(+10.8%) | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(-1.5%) | $1.1 B(-2.4%) | $1.1 B(+1.5%) | $1.1 B(+1.7%) | $1.1 B(-0.6%) | $1.1 B(-27.2%) | $1.5 B(+2.2%) | $1.5 B(+0.5%) | $1.5 B(-1.3%) | $1.5 B(-10.5%) | $1.7 B | |
Total Liabilities | $1.2 B(-1.7%) | $1.3 B(-6.0%) | $1.3 B(+3.8%) | $1.3 B(+8.4%) | $1.2 B(-8.0%) | $1.3 B(+3.5%) | $1.3 B(-9.5%) | $1.4 B(+8.7%) | $1.3 B(-6.2%) | $1.4 B(-3.2%) | $1.4 B(-21.3%) | $1.8 B(+0.2%) | $1.8 B(-5.4%) | $1.9 B(+2.7%) | $1.8 B(+5.3%) | $1.7 B(-0.4%) | $1.7 B(-8.9%) | $1.9 B | |
Current Liabilities | $188.4 M(-6.2%) | $200.9 M(-1.7%) | $204.3 M(-25.6%) | $274.6 M(+11.6%) | $246.0 M(-10.9%) | $276.0 M(+26.2%) | $218.7 M(-6.1%) | $233.0 M(+23.0%) | $189.4 M(-15.5%) | $224.2 M(+13.6%) | $197.4 M(-53.9%) | $427.7 M(+8.7%) | $393.4 M(+32.6%) | $296.7 M(-1.7%) | $301.8 M(+15.6%) | $261.0 M(+0.7%) | $259.3 M(-12.5%) | $296.4 M | |
Long Term Liabilities | $1.1 B(-0.8%) | $1.1 B(-6.8%) | $1.1 B(+11.7%) | $1.0 B(+7.5%) | $949.9 M(-7.2%) | $1.0 B(-1.2%) | $1.0 B(-10.2%) | $1.2 B(+6.2%) | $1.1 B(-4.4%) | $1.1 B(-5.9%) | $1.2 B(-11.1%) | $1.4 B(-2.2%) | $1.4 B(-12.5%) | $1.6 B(+3.6%) | $1.5 B(+3.4%) | $1.5 B(-0.6%) | $1.5 B(-8.3%) | $1.6 B | |
Shareholders Equity | $352.1 M(-9.2%) | $387.7 M(-15.7%) | $459.8 M(-11.8%) | $521.0 M(-2.9%) | $536.7 M(+10.6%) | $485.4 M(-4.8%) | $509.8 M(+92.2%) | $265.2 M(-11.9%) | $300.9 M(+5.0%) | $286.5 M(-0.5%) | $288.0 M(+54.3%) | $186.6 M(+51.3%) | $123.3 M(-67.4%) | $378.3 M(+16.7%) | $324.1 M(-5.7%) | $343.6 M(-5.0%) | $361.5 M(-30.2%) | $517.7 M | |
Book Value | $352.1 M(-9.2%) | $387.7 M(-15.7%) | $459.8 M(-11.8%) | $521.0 M(-2.9%) | $536.7 M(+10.6%) | $485.4 M(-4.8%) | $509.8 M(+92.2%) | $265.2 M(-11.9%) | $300.9 M(+5.0%) | $286.5 M(-0.5%) | $288.0 M(+54.3%) | $186.6 M(+51.3%) | $123.3 M(-67.4%) | $378.3 M(+16.7%) | $324.1 M(-5.7%) | $343.6 M(-5.0%) | $361.5 M(-30.2%) | $517.7 M | |
Working Capital | $358.6 M(-9.7%) | $397.2 M(-6.2%) | $423.5 M(+29.8%) | $326.3 M(+14.1%) | $286.1 M(-32.6%) | $424.8 M(-8.8%) | $466.0 M(+37.9%) | $337.9 M(+16.6%) | $289.9 M(-2.7%) | $298.0 M(-23.2%) | $387.8 M(-14.9%) | $455.6 M(+9.6%) | $415.7 M(-9.6%) | $459.6 M(+19.8%) | $383.6 M(+6.7%) | $359.4 M(-2.0%) | $366.9 M(-24.1%) | $483.6 M | |
Cash And Cash Equivalents | $12.8 M(-68.0%) | $40.0 M(+4.4%) | $38.3 M(-1.0%) | $38.7 M(-33.3%) | $58.0 M(-76.8%) | $249.7 M(+70.9%) | $146.1 M(+216.9%) | $46.1 M(-2.3%) | $47.2 M(+5.1%) | $44.9 M(+121.2%) | $20.3 M(-22.8%) | $26.3 M(-38.5%) | $42.8 M(+303.8%) | $10.6 M(-68.9%) | $34.1 M(-49.3%) | $67.2 M(-38.8%) | $109.8 M(+510.0%) | $18.0 M | |
Accounts Payable | $69.4 M(-21.6%) | $88.5 M(+3.0%) | $85.9 M(-26.5%) | $116.8 M(+20.5%) | $96.9 M(-15.7%) | $114.9 M(+1.3%) | $113.4 M(-1.1%) | $114.7 M(+33.5%) | $85.9 M(-24.6%) | $114.0 M(+14.2%) | $99.8 M(+20.8%) | $82.6 M(-21.0%) | $104.6 M(+26.6%) | $82.6 M(-32.0%) | $121.5 M(+12.4%) | $108.1 M(-4.2%) | $112.8 M(+30.4%) | $86.5 M | |
Accounts Receivable | $92.3 M(-35.5%) | $143.0 M(-15.2%) | $168.6 M(+30.4%) | $129.3 M(+35.0%) | $95.8 M(-40.0%) | $159.7 M(-21.0%) | $202.2 M(+20.9%) | $167.2 M(+54.0%) | $108.6 M(-45.0%) | $197.3 M(-1.2%) | $199.7 M(+119.5%) | $91.0 M(-42.6%) | $158.6 M(-14.3%) | $185.1 M(-4.7%) | $194.2 M(+15.2%) | $168.6 M(-25.1%) | $225.0 M(+0.7%) | $223.4 M | |
Short Term Debt | $6.3 M(+26.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | - | - | - | - | - | - | - | $10.0 M(-82.3%) | $56.4 M(+44.6%) | $39.0 M(-2.7%) | $40.1 M(+301.0%) | $10.0 M | |
Long Term Debt | $868.8 M(-0.4%) | $872.2 M(-4.0%) | $908.7 M(+13.5%) | $800.3 M(+11.8%) | $716.0 M(-13.3%) | $825.7 M(-0.8%) | $832.1 M(-12.2%) | $947.6 M(+7.0%) | $885.9 M(-3.9%) | $922.2 M(-8.2%) | $1.0 B(-12.8%) | $1.2 B(-2.6%) | $1.2 B(-8.9%) | $1.3 B(+0.8%) | $1.3 B(+3.3%) | $1.2 B(-0.5%) | $1.3 B(-2.5%) | $1.3 B | |
Total Debt | $875.1 M(-0.2%) | $877.2 M(-4.0%) | $913.7 M(+13.5%) | $805.3 M(+11.7%) | $721.0 M(-12.7%) | $825.7 M(-0.8%) | $832.1 M(-12.2%) | $947.6 M(+7.0%) | $885.9 M(-3.9%) | $922.2 M(-8.2%) | $1.0 B(-12.8%) | $1.2 B(-2.6%) | $1.2 B(-9.6%) | $1.3 B(-2.7%) | $1.3 B(+4.6%) | $1.3 B(-0.6%) | $1.3 B(-0.2%) | $1.3 B | |
Debt To Equity | 2.5(+10.2%) | 2.3(+13.6%) | 2.0(+28.4%) | 1.6(+15.7%) | 1.3(-21.2%) | 1.7(+4.3%) | 1.6(-54.3%) | 3.6(+21.4%) | 2.9(-8.7%) | 3.2(-7.7%) | 3.5(-43.5%) | 6.2(-35.6%) | 9.6(+177.5%) | 3.5(-16.6%) | 4.2(+11.0%) | 3.7(+4.5%) | 3.6(+43.2%) | 2.5 | |
Current Ratio | 2.9(-2.7%) | 3.0(-2.9%) | 3.1(+40.2%) | 2.2(+1.4%) | 2.2(-15.0%) | 2.5(-18.9%) | 3.1(+27.8%) | 2.5(-3.2%) | 2.5(+8.6%) | 2.3(-21.3%) | 3.0(+43.0%) | 2.1(+0.5%) | 2.1(-19.2%) | 2.5(+12.3%) | 2.3(-4.6%) | 2.4(-1.6%) | 2.4(-8.0%) | 2.6 | |
Quick Ratio | 0.7(-35.6%) | 1.1(0%) | 1.1(+57.5%) | 0.7(-6.4%) | 0.8(-50.9%) | 1.6(-9.1%) | 1.8(+57.7%) | 1.1(0%) | 1.1(-20.1%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(-7.3%) | 1.5(-2.6%) | 1.5(+55.6%) | 1.0(-12.4%) | 1.1(-21.0%) | 1.4(-23.1%) | 1.9 | |
Inventory | $407.5 M(+10.8%) | $367.7 M(-6.3%) | $392.5 M(-1.8%) | $399.5 M(+17.5%) | $340.1 M(+30.0%) | $261.7 M(-13.1%) | $301.0 M(-3.9%) | $313.3 M(+16.5%) | $268.9 M(+27.6%) | $210.7 M(-31.5%) | $307.7 M(+6.5%) | $289.0 M(+31.4%) | $219.9 M(-26.4%) | $298.7 M(-22.5%) | $385.5 M(+18.6%) | $325.1 M(+27.9%) | $254.2 M(+11.2%) | $228.7 M | |
Retained Earnings | $50.4 M(-38.0%) | $81.3 M(-40.0%) | $135.6 M(-38.6%) | $220.9 M(-2.2%) | $225.8 M(+17.6%) | $192.0 M(-12.7%) | $219.9 M(-6.5%) | $235.3 M(-1.6%) | $239.2 M(-5.2%) | $252.3 M(-6.4%) | $269.6 M(-23.6%) | $352.9 M(+10.4%) | $319.5 M(-42.9%) | $559.1 M(-0.2%) | $560.1 M(-4.6%) | $587.0 M(-3.8%) | $610.1 M(+2.4%) | $595.6 M | |
PB Ratio | 1.5(-38.3%) | 2.5(+9.3%) | 2.3(+2.7%) | 2.2(-16.9%) | 2.7(-12.8%) | 3.0(-6.4%) | 3.3(-34.3%) | 5.0(+23.4%) | 4.0(-46.3%) | 7.5(+23.8%) | 6.0(-44.1%) | 10.8(-37.4%) | 17.3(+211.9%) | 5.5(-10.9%) | 6.2(+29.3%) | 4.8(+33.2%) | 3.6(-9.5%) | 4.0 |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-11.7%) | -$0.9(+48.6%) | -$1.8(-2950.0%) | -$0.1(-106.8%) | $0.9(+266.0%) | -$0.5(-5200.0%) | -$0.0(+95.0%) | -$0.2(+13.0%) | -$0.2(+36.1%) | -$0.4(-614.3%) | $0.1(-95.7%) | $1.6(+125.8%) | -$6.3(-772.3%) | $0.9(+1442.9%) | -$0.1(+36.4%) | -$0.1(-111.1%) | $1.0(-39.3%) | $1.6 | |
TTM EPS | -$3.9(-99.0%) | -$1.9(-26.6%) | -$1.5(-650.0%) | $0.3(+100.0%) | $0.1(+114.4%) | -$1.0(-21.3%) | -$0.8(-11.1%) | -$0.7(-38.5%) | -$0.5(-138.8%) | $1.3(+129.0%) | -$4.6(-20.9%) | -$3.8(+31.3%) | -$5.6(-417.7%) | $1.8(-28.3%) | $2.4(-13.5%) | $2.8(+9.7%) | $2.6(+42.8%) | $1.8 | |
Revenue | $202.9 M(-44.3%) | $364.0 M(+6.5%) | $341.7 M(+46.3%) | $233.6 M(+12.5%) | $207.6 M(-49.5%) | $411.1 M(+16.7%) | $352.4 M(+40.7%) | $250.5 M(+16.7%) | $214.7 M(-52.1%) | $448.5 M(+35.3%) | $331.5 M(+66.3%) | $199.4 M(-53.1%) | $425.5 M(+710.5%) | $52.5 M(-81.4%) | $282.4 M(+61.2%) | $175.2 M(-49.4%) | $345.9 M(+264.5%) | $94.9 M | |
TTM Revenue | $1.1 B(-0.4%) | $1.1 B(-3.9%) | $1.2 B(-0.9%) | $1.2 B(-1.4%) | $1.2 B(-0.6%) | $1.2 B(-3.0%) | $1.3 B(+1.7%) | $1.2 B(+25.2%) | $994.7 M(+1.6%) | $979.4 M(+2.4%) | $956.4 M(-0.3%) | $959.8 M(+2.6%) | $935.6 M(+9.3%) | $856.0 M(-4.7%) | $898.4 M(-6.2%) | $957.3 M(-6.8%) | $1.0 B(-5.3%) | $1.1 B | |
Total Expenses | $197.0 M(-35.0%) | $303.2 M(-5.9%) | $322.2 M(+40.3%) | $229.7 M(+10.3%) | $208.2 M(-42.7%) | $363.2 M(+11.9%) | $324.5 M(+33.3%) | $243.4 M(+11.6%) | $218.2 M(-49.1%) | $428.5 M(+37.7%) | $311.1 M(+56.7%) | $198.5 M(-43.2%) | $349.5 M(+881.7%) | $35.6 M(-86.6%) | $265.0 M(+60.1%) | $165.5 M(-43.2%) | $291.6 M(+582.9%) | $42.7 M | |
Operating Expenses | $26.7 M(+113.6%) | $12.5 M(-75.5%) | $51.1 M(+27.8%) | $40.0 M(+13.6%) | $35.2 M(-5.6%) | $37.3 M(-11.4%) | $42.1 M(+28.0%) | $32.9 M(-12.0%) | $37.4 M(-16.1%) | $44.6 M(+12.9%) | $39.5 M(+34.8%) | $29.3 M(-9.6%) | $32.4 M(+444.7%) | -$9.4 M(-122.8%) | $41.3 M(+38.1%) | $29.9 M(+0.3%) | $29.8 M(+305.5%) | -$14.5 M | |
Cost Of Goods Sold | $170.3 M(-41.5%) | $291.1 M(+7.4%) | $271.1 M(+43.1%) | $189.5 M(+9.5%) | $173.0 M(-46.9%) | $325.9 M(+15.4%) | $282.4 M(+33.8%) | $211.0 M(+16.7%) | $180.8 M(-52.9%) | $383.9 M(+41.4%) | $271.6 M(+60.5%) | $169.2 M(-46.6%) | $317.1 M(+604.7%) | $45.0 M(-79.9%) | $223.7 M(+65.0%) | $135.6 M(-48.2%) | $261.8 M(+357.7%) | $57.2 M | |
TTM Cost Of Goods Sold | $922.0 M(-0.3%) | $924.7 M(-3.6%) | $959.5 M(-1.2%) | $970.8 M(-2.2%) | $992.3 M(-0.8%) | $1.0 B(-5.5%) | $1.1 B(+1.0%) | $1.0 B(+25.2%) | $836.3 M(+1.4%) | $824.7 M(+8.8%) | $757.9 M(+0.4%) | $755.0 M(+4.7%) | $721.4 M(+8.3%) | $666.1 M(-1.8%) | $678.3 M(-5.7%) | $719.5 M(-8.2%) | $783.3 M(-8.1%) | $852.6 M | |
Gross Profit | $32.6 M(-55.3%) | $72.9 M(+3.3%) | $70.6 M(+60.1%) | $44.1 M(+27.5%) | $34.6 M(-59.4%) | $85.2 M(+21.7%) | $70.0 M(+82.3%) | $38.4 M(+13.3%) | $33.9 M(-47.5%) | $64.6 M(+7.8%) | $59.9 M(+98.3%) | $30.2 M(-72.1%) | $108.4 M(+1345.3%) | $7.5 M(-87.2%) | $58.7 M(+48.2%) | $39.6 M(-52.9%) | $84.1 M(+123.1%) | $37.7 M | |
TTM Gross Profit | $220.2 M(-0.9%) | $222.2 M(-5.3%) | $234.5 M(+0.3%) | $233.9 M(+2.5%) | $228.2 M(+0.3%) | $227.5 M(+10.0%) | $206.9 M(+5.1%) | $196.8 M(+24.2%) | $158.4 M(+2.4%) | $154.7 M(-22.1%) | $198.5 M(-3.1%) | $204.8 M(-4.4%) | $214.2 M(+12.8%) | $189.9 M(-13.7%) | $220.1 M(-7.4%) | $237.8 M(-2.5%) | $244.0 M(+5.0%) | $232.5 M | |
Gross Margin | 16.1%(-19.8%) | 20.0%(-3.0%) | 20.7%(+9.4%) | 18.9%(+13.3%) | 16.7%(-19.6%) | 20.7%(+4.3%) | 19.9%(+29.0%) | 15.4%(-2.5%) | 15.8%(+9.7%) | 14.4%(-20.3%) | 18.1%(+19.3%) | 15.2%(-40.5%) | 25.5%(+78.3%) | 14.3%(-31.3%) | 20.8%(-8.0%) | 22.6%(-7.0%) | 24.3%(-38.8%) | 39.7% | |
Operating Profit | $5.9 M(-90.3%) | $60.8 M(+211.8%) | $19.5 M(+400.0%) | $3.9 M(+750.0%) | -$600.0 K(-101.3%) | $47.9 M(+71.7%) | $27.9 M(+365.0%) | $6.0 M(+271.4%) | -$3.5 M(-117.5%) | $20.0 M(-2.0%) | $20.4 M(+2166.7%) | $900.0 K(-98.8%) | $76.0 M(+349.7%) | $16.9 M(-2.9%) | $17.4 M(+79.4%) | $9.7 M(-82.1%) | $54.3 M(+4.0%) | $52.2 M | |
TTM Operating Profit | $90.1 M(+7.8%) | $83.6 M(+18.3%) | $70.7 M(-10.6%) | $79.1 M(-2.6%) | $81.2 M(+3.7%) | $78.3 M(+55.4%) | $50.4 M(+17.5%) | $42.9 M(+16.3%) | $36.9 M(-10.7%) | $41.3 M(-57.5%) | $97.3 M(-12.5%) | $111.2 M(-7.3%) | $120.0 M(+22.1%) | $98.3 M(-26.4%) | $133.6 M(-8.7%) | $146.3 M(+4.0%) | $140.7 M(+17.6%) | $119.6 M | |
Operating Margin | 2.9%(-82.6%) | 16.7%(+192.5%) | 5.7%(+241.9%) | 1.7%(+675.9%) | -0.3%(-102.5%) | 11.7%(+47.1%) | 7.9%(+228.6%) | 2.4%(+247.8%) | -1.6%(-136.6%) | 4.5%(-27.5%) | 6.2%(+1266.7%) | 0.5%(-97.5%) | 17.9%(-44.5%) | 32.2%(+422.6%) | 6.2%(+11.2%) | 5.5%(-64.7%) | 15.7%(-71.5%) | 55.0% | |
Net Income | -$43.6 M(-12.1%) | -$38.9 M(+48.2%) | -$75.1 M(-1777.5%) | -$4.0 M(-111.0%) | $36.4 M(+268.5%) | -$21.6 M(-7100.0%) | -$300.0 K(+91.4%) | -$3.5 M(+55.7%) | -$7.9 M(+34.7%) | -$12.1 M(-604.2%) | $2.4 M(-95.8%) | $57.1 M(+126.6%) | -$214.4 M(-697.2%) | $35.9 M(+1809.5%) | -$2.1 M(+36.4%) | -$3.3 M(-109.7%) | $34.0 M(-37.5%) | $54.4 M | |
TTM Net Income | -$161.6 M(-98.0%) | -$81.6 M(-26.9%) | -$64.3 M(-712.4%) | $10.5 M(-4.5%) | $11.0 M(+133.0%) | -$33.3 M(-39.9%) | -$23.8 M(-12.8%) | -$21.1 M(-19.9%) | -$17.6 M(-137.1%) | $47.4 M(+130.6%) | -$154.9 M(-25.4%) | -$123.5 M(+32.8%) | -$183.9 M(-385.1%) | $64.5 M(-22.3%) | $83.0 M(-13.3%) | $95.7 M(+9.8%) | $87.2 M(+43.4%) | $60.8 M | |
Net Margin | -21.5%(-62.9%) | -13.2%(+40.0%) | -22.0%(-1954.2%) | -1.1%(-105.6%) | 19.2%(+466.1%) | -5.3%(-5733.3%) | -0.1%(+97.0%) | -3.0%(+18.2%) | -3.7%(-36.3%) | -2.7%(-475.0%) | 0.7%(-97.5%) | 28.6%(+156.8%) | -50.4%(-173.7%) | 68.4%(+9340.5%) | -0.7%(+60.6%) | -1.9%(-119.1%) | 9.8%(-82.8%) | 57.3% | |
EBIT | $6.3 M(+114.3%) | -$44.0 M(+23.5%) | -$57.5 M(-1654.0%) | $3.7 M(-67.8%) | $11.5 M(-75.9%) | $47.7 M(+87.1%) | $25.5 M(+65.6%) | $15.4 M(+862.5%) | $1.6 M(-89.5%) | $15.3 M(-25.7%) | $20.6 M(+6766.7%) | $300.0 K(-99.6%) | $73.6 M(+387.4%) | $15.1 M(+10.2%) | $13.7 M(+149.1%) | $5.5 M(-92.4%) | $72.0 M(+58.9%) | $45.3 M | |
TTM EBIT | -$91.5 M(-6.0%) | -$86.3 M(-1698.2%) | $5.4 M(-93.9%) | $88.4 M(-11.7%) | $100.1 M(+11.0%) | $90.2 M(+56.1%) | $57.8 M(+9.3%) | $52.9 M(+41.1%) | $37.5 M(+3.6%) | $36.2 M(-61.7%) | $94.5 M(-8.0%) | $102.7 M(-4.8%) | $107.9 M(+1.5%) | $106.3 M(-22.1%) | $136.5 M(-12.4%) | $155.9 M(+3.3%) | $151.0 M(+40.2%) | $107.7 M | |
EBITDA | $6.3 M(+136.6%) | -$17.2 M(+46.3%) | -$32.0 M(-208.1%) | $29.6 M(-17.3%) | $35.8 M(-50.4%) | $72.2 M(+46.1%) | $49.4 M(+7.6%) | $45.9 M(+60.5%) | $28.6 M(-33.8%) | $43.2 M(-11.7%) | $48.9 M(+60.9%) | $30.4 M(-71.9%) | $108.2 M(+119.0%) | $49.4 M(+0.2%) | $49.3 M(+22.0%) | $40.4 M(-61.6%) | $105.1 M(+30.7%) | $80.4 M | |
TTM EBITDA | -$13.3 M(-182.1%) | $16.2 M(-84.7%) | $105.6 M(-43.5%) | $187.0 M(-8.0%) | $203.3 M(+3.7%) | $196.1 M(+17.4%) | $167.1 M(+0.3%) | $166.6 M(+38.0%) | $120.7 M(-1.5%) | $122.5 M(-34.7%) | $187.5 M(-21.0%) | $237.3 M(-4.0%) | $247.3 M(+1.3%) | $244.2 M(-11.3%) | $275.2 M(-6.0%) | $292.9 M(+2.1%) | $287.0 M(+16.9%) | $245.6 M | |
Selling, General & Administrative Expenses | $27.5 M(-17.4%) | $33.3 M(-27.1%) | $45.7 M(+0.7%) | $45.4 M(+37.6%) | $33.0 M(-4.1%) | $34.4 M(-17.7%) | $41.8 M(+27.1%) | $32.9 M(-12.0%) | $37.4 M(-16.1%) | $44.6 M(+12.9%) | $39.5 M(+34.8%) | $29.3 M(-9.6%) | $32.4 M(+444.7%) | -$9.4 M(-122.8%) | $41.3 M(+38.1%) | $29.9 M(+0.3%) | $29.8 M(+305.5%) | -$14.5 M | |
TTM SG&A | $151.9 M(-3.5%) | $157.4 M(-0.7%) | $158.5 M(+2.5%) | $154.6 M(+8.8%) | $142.1 M(-3.0%) | $146.5 M(-6.5%) | $156.7 M(+1.5%) | $154.4 M(+27.1%) | $121.5 M(+7.1%) | $113.4 M(+12.1%) | $101.2 M(+8.1%) | $93.6 M(-0.6%) | $94.2 M(+2.8%) | $91.6 M(+5.9%) | $86.5 M(-5.5%) | $91.5 M(-11.4%) | $103.3 M(-8.5%) | $112.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $17.2 M(-0.6%) | $17.3 M(+9.5%) | $15.8 M(+20.6%) | $13.1 M(-8.4%) | $14.3 M(+0.7%) | $14.2 M(+2.2%) | $13.9 M(-0.7%) | $14.0 M(+4.5%) | $13.4 M(-3.6%) | $13.9 M(0%) | $13.9 M(-7.3%) | $15.0 M(-4.5%) | $15.7 M(+67.0%) | $9.4 M(-45.0%) | $17.1 M(+11.0%) | $15.4 M(-7.2%) | $16.6 M(+118.4%) | $7.6 M | |
TTM Interest Expense | $63.4 M(+4.8%) | $60.5 M(+5.4%) | $57.4 M(+3.4%) | $55.5 M(-1.6%) | $56.4 M(+1.6%) | $55.5 M(+0.5%) | $55.2 M(0%) | $55.2 M(+34.0%) | $41.2 M(-3.7%) | $42.8 M(-4.0%) | $44.6 M(-22.0%) | $57.2 M(-0.7%) | $57.6 M(-1.5%) | $58.5 M(+3.2%) | $56.7 M(-1.1%) | $57.3 M(-2.4%) | $58.7 M(+0.7%) | $58.3 M | |
Income Tax | $32.7 M(+349.6%) | -$13.1 M(-827.8%) | $1.8 M(+126.1%) | -$6.9 M(+83.8%) | -$42.7 M(-177.5%) | $55.1 M(+363.0%) | $11.9 M(+72.5%) | $6.9 M(+727.3%) | -$1.1 M(-103.6%) | $30.4 M(+2633.3%) | -$1.2 M(-170.6%) | $1.7 M(-89.4%) | $16.0 M(+264.9%) | -$9.7 M(-646.1%) | -$1.3 M(+51.9%) | -$2.7 M(-117.5%) | $15.4 M(+305.3%) | $3.8 M | |
TTM Income Tax | $14.5 M(+123.8%) | -$60.9 M(-934.3%) | $7.3 M(-58.0%) | $17.4 M(-44.2%) | $31.2 M(-57.1%) | $72.8 M(+51.4%) | $48.1 M(+37.4%) | $35.0 M(+24.6%) | $28.1 M(-9.1%) | $30.9 M(+87.3%) | $16.5 M(+146.3%) | $6.7 M(+191.3%) | $2.3 M(+35.3%) | $1.7 M(-88.8%) | $15.2 M(-28.6%) | $21.3 M(+8.7%) | $19.6 M(+115.4%) | $9.1 M | |
PE Ratio | - | - | - | 99.8(-59.7%) | 247.7 | - | - | - | - | 46.9 | - | - | - | 35.3(+45.0%) | 24.3(+40.7%) | 17.3(+15.5%) | 15.0(-55.8%) | 33.9 | |
PS Ratio | 0.5(-44.0%) | 0.8(-3.5%) | 0.9(-8.4%) | 0.9(-18.8%) | 1.2(-2.5%) | 1.2(-8.4%) | 1.3(+23.6%) | 1.1(-13.1%) | 1.2(-44.3%) | 2.2(+20.3%) | 1.8(-13.3%) | 2.1(-7.9%) | 2.3(-6.9%) | 2.5(+9.4%) | 2.2(+29.5%) | 1.7(+36.2%) | 1.3(-33.2%) | 1.9 |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 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 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.8 M(-106.8%) | $99.5 M(+251.7%) | -$65.6 M(-213.9%) | -$20.9 M(+7.5%) | -$22.6 M(-115.3%) | $147.4 M(+6919.1%) | $2.1 M(+107.4%) | -$28.5 M(-1050.0%) | $3.0 M(-98.1%) | $160.2 M(+1220.3%) | -$14.3 M(-240.2%) | $10.2 M(-94.9%) | $200.2 M(+1605.3%) | -$13.3 M(+70.7%) | -$45.4 M(-956.6%) | $5.3 M(-97.7%) | $228.6 M(+270.5%) | $61.7 M | |
TTM CFO | $6.2 M(+164.6%) | -$9.6 M(-125.1%) | $38.3 M(-63.9%) | $106.0 M(+7.7%) | $98.4 M(-20.6%) | $124.0 M(-9.4%) | $136.8 M(+13.6%) | $120.4 M(-19.1%) | $148.9 M(-4.6%) | $156.1 M(-20.4%) | $196.1 M(+29.3%) | $151.7 M(+3.3%) | $146.8 M(-16.2%) | $175.2 M(-30.0%) | $250.2 M(-11.2%) | $281.6 M(+8.4%) | $259.8 M(+62.8%) | $159.6 M | |
Cash From Investing | -$15.3 M(+65.0%) | -$43.7 M(-21.4%) | -$36.0 M(+50.0%) | -$72.0 M(-27.9%) | -$56.3 M(-90.8%) | -$29.5 M(-46.8%) | -$20.1 M(+25.0%) | -$26.8 M(-175.9%) | $35.3 M(+174.8%) | -$47.2 M(-14.6%) | -$41.2 M(-220.8%) | $34.1 M(+310.5%) | -$16.2 M(+29.6%) | -$23.0 M(-8.5%) | -$21.2 M(-17.1%) | -$18.1 M(+30.1%) | -$25.9 M(+4.8%) | -$27.2 M | |
TTM CFI | -$167.0 M(+19.7%) | -$208.0 M(-7.3%) | -$193.8 M(-8.9%) | -$177.9 M(-34.1%) | -$132.7 M(-222.9%) | -$41.1 M(+30.1%) | -$58.8 M(+26.4%) | -$79.9 M(-50.5%) | -$53.1 M(+2.2%) | -$54.3 M(-133.1%) | -$23.3 M(+11.4%) | -$26.3 M(+66.5%) | -$78.5 M(+11.0%) | -$88.2 M(+4.5%) | -$92.4 M(+1.3%) | -$93.6 M(+10.4%) | -$104.5 M(-4.1%) | -$100.4 M | |
Cash From Financing | -$3.1 M(+94.4%) | -$55.6 M(-155.1%) | $100.9 M(+36.2%) | $74.1 M(+165.6%) | -$113.0 M(-663.5%) | -$14.8 M(-112.6%) | $117.7 M(+112.1%) | $55.5 M(+226.4%) | -$43.9 M(+50.8%) | -$89.2 M(-240.9%) | $63.3 M(+210.7%) | -$57.2 M(+59.2%) | -$140.3 M(-734.8%) | $22.1 M(-33.8%) | $33.4 M(+215.6%) | -$28.9 M(+76.5%) | -$122.8 M(-397.2%) | -$24.7 M | |
TTM CFF | $116.3 M(+1717.2%) | $6.4 M(-86.4%) | $47.2 M(-26.3%) | $64.0 M(+41.0%) | $45.4 M(-60.4%) | $114.5 M(+185.5%) | $40.1 M(+380.4%) | -$14.3 M(+79.5%) | -$69.8 M(+16.0%) | -$83.1 M(+38.1%) | -$134.2 M(+5.5%) | -$142.0 M(-24.9%) | -$113.7 M(-18.2%) | -$96.2 M(+32.7%) | -$143.0 M(-6.6%) | -$134.2 M(-61.1%) | -$83.3 M(-65.0%) | -$50.5 M | |
Free Cash Flow | -$21.5 M(-138.3%) | $56.2 M(+155.7%) | -$100.9 M(-11.3%) | -$90.7 M(-56.9%) | -$57.8 M(-149.0%) | $118.0 M(+762.9%) | -$17.8 M(+68.3%) | -$56.2 M(-150.9%) | -$22.4 M(-117.1%) | $131.2 M(+555.6%) | -$28.8 M(-171.7%) | -$10.6 M(-105.8%) | $182.0 M(+615.6%) | -$35.3 M(+46.2%) | -$65.6 M(-442.1%) | -$12.1 M(-106.0%) | $203.3 M(+477.6%) | $35.2 M | |
TTM FCF | -$156.9 M(+18.8%) | -$193.2 M(-47.0%) | -$131.4 M(-172.1%) | -$48.3 M(-250.0%) | -$13.8 M(-163.9%) | $21.6 M(-37.9%) | $34.8 M(+46.2%) | $23.8 M(-70.3%) | $80.0 M(-12.8%) | $91.8 M(-35.6%) | $142.6 M(+102.3%) | $70.5 M(+2.2%) | $69.0 M(-23.6%) | $90.3 M(-43.8%) | $160.8 M(-15.6%) | $190.6 M(+20.7%) | $157.9 M(+156.8%) | $61.5 M | |
CAPEX | $14.7 M(-66.0%) | $43.3 M(+22.7%) | $35.3 M(-49.4%) | $69.8 M(+98.3%) | $35.2 M(+19.7%) | $29.4 M(+47.7%) | $19.9 M(-28.2%) | $27.7 M(+9.1%) | $25.4 M(-12.4%) | $29.0 M(+100.0%) | $14.5 M(-30.3%) | $20.8 M(+14.3%) | $18.2 M(-17.3%) | $22.0 M(+8.9%) | $20.2 M(+16.1%) | $17.4 M(-31.2%) | $25.3 M(-4.5%) | $26.5 M | |
TTM CAPEX | $163.1 M(-11.2%) | $183.6 M(+8.2%) | $169.7 M(+10.0%) | $154.3 M(+37.5%) | $112.2 M(+9.6%) | $102.4 M(+0.4%) | $102.0 M(+5.6%) | $96.6 M(+40.2%) | $68.9 M(+7.2%) | $64.3 M(+20.2%) | $53.5 M(-34.1%) | $81.2 M(+4.4%) | $77.8 M(-8.4%) | $84.9 M(-5.0%) | $89.4 M(-1.8%) | $91.0 M(-10.7%) | $101.9 M(+3.9%) | $98.1 M | |
Dividends Paid | $0.0(-100.0%) | $6.3 M(-1.6%) | $6.4 M(+3.2%) | $6.2 M(+1.6%) | $6.1 M(-3.2%) | $6.3 M(0%) | $6.3 M(+23.5%) | $5.1 M(-1.9%) | $5.2 M(0%) | $5.2 M(-1.9%) | $5.3 M(-78.5%) | $24.6 M(+2.1%) | $24.1 M(-3.2%) | $24.9 M(+0.8%) | $24.7 M(0%) | $24.7 M(-0.4%) | $24.8 M(+1.2%) | $24.5 M | |
TTM Dividends Paid | $18.9 M(-24.4%) | $25.0 M(0%) | $25.0 M(+0.4%) | $24.9 M(+4.6%) | $23.8 M(+3.9%) | $22.9 M(+5.0%) | $21.8 M(+4.8%) | $20.8 M(+32.5%) | $15.7 M(-55.3%) | $35.1 M(-35.0%) | $54.0 M(-45.1%) | $98.3 M(-0.1%) | $98.4 M(-0.7%) | $99.1 M(+0.4%) | $98.7 M(+0.3%) | $98.4 M(+0.1%) | $98.3 M(+0.2%) | $98.1 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(-55.9%) | $1.02(-35.9%) | $1.59(-44.8%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88(0%) | $2.88 | |
TTM Dividend Yield | 3.5%(+79.3%) | 1.9%(+8.4%) | 1.8%(+10.6%) | 1.6%(+23.9%) | 1.3%(+4.0%) | 1.3%(+12.6%) | 1.1%(-5.1%) | 1.2%(-7.9%) | 1.3%(-21.6%) | 1.6%(-47.9%) | 3.1%(-36.0%) | 4.9%(+5.9%) | 4.6%(-1.7%) | 4.7%(-3.7%) | 4.8%(-17.9%) | 5.9%(-21.1%) | 7.5%(+58.7%) | 4.7% | |
Payout Ratio | 0.0%(+100.0%) | -16.2%(-90.1%) | -8.5%(+94.5%) | -155.0%(-1024.8%) | 16.8%(+157.5%) | -29.2%(+98.6%) | -2100.0%(-1341.2%) | -145.7%(-121.4%) | -65.8%(-53.1%) | -43.0%(-119.5%) | 220.8%(+412.6%) | 43.1%(+483.3%) | -11.2%(-116.2%) | 69.4%(+105.9%) | -1176.2%(-57.1%) | -748.5%(-1126.2%) | 72.9%(+61.9%) | 45.0% |