Balance sheets
| 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 | $414.1 M(-1.9%) | $422.3 M(-12.3%) | $481.3 M(-45.2%) | $878.6 M(-0.6%) | $884.2 M(+0.0%) | $883.9 M(-3.6%) | $917.4 M(+205.5%) | $300.3 M(+10.8%) | $270.9 M(+10.6%) | $245.0 M(-13.4%) | $282.9 M(+20.8%) | $234.2 M(+40.9%) | $166.2 M(+6.4%) | $156.3 M(-2.1%) | $159.6 M(+2.8%) | $155.2 M(-1.9%) | $158.2 M(-5.7%) | $167.7 M | |
Current Assets | $151.4 M(-2.9%) | $155.8 M(-8.8%) | $170.8 M(-2.5%) | $175.3 M(+4.8%) | $167.2 M(+14.6%) | $145.9 M(-4.0%) | $152.0 M(+62.4%) | $93.6 M(+2.4%) | $91.5 M(-14.1%) | $106.4 M(-9.3%) | $117.3 M(+77.8%) | $66.0 M(+14.9%) | $57.4 M(+20.2%) | $47.8 M(+10.9%) | $43.1 M(+27.8%) | $33.7 M(-16.0%) | $40.1 M(-19.6%) | $49.9 M | |
Non Current Assets | $262.7 M(-1.4%) | $266.5 M(-14.2%) | $310.5 M(-55.9%) | $703.3 M(-1.9%) | $717.0 M(-2.8%) | $738.0 M(-3.6%) | $765.4 M(+270.3%) | $206.7 M(+15.2%) | $179.5 M(+29.5%) | $138.6 M(-16.3%) | $165.6 M(-1.6%) | $168.2 M(+54.6%) | $108.8 M(+0.3%) | $108.5 M(-6.9%) | $116.6 M(-4.1%) | $121.5 M(+3.0%) | $118.0 M(+0.3%) | $117.7 M | |
Total Liabilities | $970.0 M(+4.8%) | $925.9 M(+4.0%) | $890.1 M(+3.5%) | $859.8 M(+1.8%) | $844.8 M(+5.1%) | $804.1 M(+1.5%) | $792.1 M(+220.3%) | $247.3 M(+25.8%) | $196.6 M(+28.1%) | $153.4 M(-3.4%) | $158.8 M(-1.8%) | $161.6 M(+87.4%) | $86.2 M(-5.4%) | $91.2 M(-3.4%) | $94.4 M(+10.7%) | $85.3 M(+8.8%) | $78.4 M(+2.3%) | $76.6 M | |
Current Liabilities | $246.3 M(-4.9%) | $259.0 M(+24.4%) | $208.2 M(-0.5%) | $209.2 M(+4.7%) | $199.8 M(+5.1%) | $190.1 M(+15.8%) | $164.1 M(+127.3%) | $72.2 M(+16.6%) | $62.0 M(+30.6%) | $47.5 M(-24.5%) | $62.9 M(-10.5%) | $70.2 M(+147.2%) | $28.4 M(-22.0%) | $36.4 M(-17.8%) | $44.3 M(-24.6%) | $58.8 M(+11.1%) | $52.9 M(+1.1%) | $52.3 M | |
Long Term Liabilities | $723.7 M(+8.5%) | $666.9 M(-2.2%) | $681.9 M(+4.8%) | $650.6 M(+0.9%) | $645.0 M(+5.0%) | $614.1 M(-2.2%) | $628.0 M(+258.6%) | $175.1 M(+30.1%) | $134.6 M(+27.1%) | $106.0 M(+10.5%) | $95.9 M(+5.0%) | $91.4 M(+58.0%) | $57.8 M(+5.6%) | $54.7 M(+9.4%) | $50.1 M(+89.1%) | $26.5 M(+4.0%) | $25.5 M(+4.8%) | $24.3 M | |
Shareholders Equity | -$555.8 M(-10.4%) | -$503.4 M(-23.2%) | -$408.7 M(-2285.7%) | $18.7 M(-52.3%) | $39.2 M(-50.6%) | $79.3 M(-36.5%) | $124.8 M(+138.5%) | $52.3 M(-28.9%) | $73.6 M(-19.1%) | $90.9 M(-26.7%) | $124.0 M(+71.1%) | $72.5 M(-9.4%) | $80.0 M(+180.2%) | $28.5 M(-0.5%) | $28.7 M(-13.9%) | $33.3 M(-22.7%) | $43.1 M(-20.6%) | $54.3 M | |
Book Value | -$555.8 M(-10.4%) | -$503.4 M(-23.2%) | -$408.7 M(-2285.7%) | $18.7 M(-52.3%) | $39.2 M(-50.6%) | $79.3 M(-36.5%) | $124.8 M(+138.5%) | $52.3 M(-28.9%) | $73.6 M(-19.1%) | $90.9 M(-26.7%) | $124.0 M(+71.1%) | $72.5 M(-9.4%) | $80.0 M(+180.2%) | $28.5 M(-0.5%) | $28.7 M(-13.9%) | $33.3 M(-22.7%) | $43.1 M(-20.6%) | $54.3 M | |
Working Capital | -$95.0 M(+8.0%) | -$103.2 M(-176.3%) | -$37.4 M(-10.1%) | -$33.9 M(-4.0%) | -$32.6 M(+26.1%) | -$44.2 M(-265.5%) | -$12.1 M(-156.5%) | $21.4 M(-27.5%) | $29.5 M(-50.0%) | $58.9 M(+8.3%) | $54.4 M(+1379.0%) | -$4.3 M(-114.7%) | $29.0 M(+156.1%) | $11.3 M(+1001.2%) | -$1.3 M(+95.0%) | -$25.1 M(-96.2%) | -$12.8 M(-429.2%) | -$2.4 M | |
Cash And Cash Equivalents | $272.6 K(+1040.6%) | $23.9 K(-94.1%) | $406.8 K(-88.4%) | $3.5 M(-35.7%) | $5.5 M(-63.6%) | $15.0 M(-53.3%) | $32.2 M(+37.1%) | $23.5 M(+9.2%) | $21.5 M(-51.5%) | $44.3 M(-33.9%) | $66.9 M(+263.8%) | $18.4 M(-25.1%) | $24.6 M(+66.8%) | $14.7 M(+59.4%) | $9.2 M(+98.5%) | $4.7 M(-34.6%) | $7.1 M(+10.4%) | $6.4 M | |
Accounts Payable | $102.3 M(+11.4%) | $91.8 M(+13.6%) | $80.8 M(+24.0%) | $65.2 M(+19.7%) | $54.4 M(+6.8%) | $51.0 M(+21.7%) | $41.9 M(-15.2%) | $49.4 M(+12.6%) | $43.8 M(+249.4%) | $12.5 M(-68.2%) | $39.4 M(-13.3%) | $45.5 M(+117.9%) | $20.9 M(-2.4%) | $21.4 M(-17.5%) | $25.9 M(-13.7%) | $30.0 M(+10.0%) | $27.3 M(+2.5%) | $26.6 M | |
Accounts Receivable | $138.2 M(-2.8%) | $142.1 M(-9.9%) | $157.8 M(-1.0%) | $159.3 M(+6.3%) | $149.9 M(+31.6%) | $114.0 M(+18.6%) | $96.1 M(+42.3%) | $67.5 M(+2.0%) | $66.2 M(+10.0%) | $60.2 M(+24.8%) | $48.3 M(+7.6%) | $44.9 M(+67.1%) | $26.9 M(+3.3%) | $26.0 M(+4.9%) | $24.8 M(+9.7%) | $22.6 M(-9.8%) | $25.0 M(-27.8%) | $34.7 M | |
Short Term Debt | - | $34.6 M | - | - | - | $18.8 M(+185.8%) | $6.6 M | - | - | - | $0.0 | - | $0.0(-100.0%) | $2.5 M(0%) | $2.5 M(-69.5%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M | |
Long Term Debt | $574.4 M(+9.4%) | $525.2 M(-3.9%) | $546.5 M(+3.5%) | $528.0 M(+2.2%) | $516.7 M(+7.9%) | $478.9 M(+1.1%) | $473.8 M(+385.0%) | $97.7 M(+27.9%) | $76.4 M(+39.3%) | $54.9 M(-0.7%) | $55.2 M(+0.4%) | $55.0 M(+47.1%) | $37.4 M(-6.0%) | $39.8 M(+27.2%) | $31.3 M(+205.5%) | $10.2 M(-7.2%) | $11.0 M(-6.7%) | $11.8 M | |
Total Debt | $574.4 M(+2.6%) | $559.8 M(+2.4%) | $546.5 M(+3.5%) | $528.0 M(+2.2%) | $516.7 M(+3.8%) | $497.7 M(+3.6%) | $480.4 M(+391.7%) | $97.7 M(+27.9%) | $76.4 M(+39.3%) | $54.9 M(-0.7%) | $55.2 M(+0.4%) | $55.0 M(+47.1%) | $37.4 M(-11.5%) | $42.3 M(+25.2%) | $33.8 M(+83.1%) | $18.4 M(-4.1%) | $19.2 M(-4.0%) | $20.0 M | |
Debt To Equity | -1.0(+7.3%) | -1.1(+16.1%) | -1.3(-104.8%) | 27.4(+114.8%) | 12.8(+110.7%) | 6.0(+63.5%) | 3.7(+128.4%) | 1.6(+80.0%) | 0.9(+50.0%) | 0.6(+33.3%) | 0.5(-40.8%) | 0.8(+61.7%) | 0.5(-68.2%) | 1.5(+25.4%) | 1.2(+114.5%) | 0.6(+22.2%) | 0.5(+21.6%) | 0.4 | |
Current Ratio | 0.6(+1.7%) | 0.6(-26.8%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+9.1%) | 0.8(-17.2%) | 0.9(-28.5%) | 1.3(-12.2%) | 1.5(-33.9%) | 2.2(+19.8%) | 1.9(+98.9%) | 0.9(-53.5%) | 2.0(+54.2%) | 1.3(+35.0%) | 1.0(+70.2%) | 0.6(-25.0%) | 0.8(-20.0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $338.9 K | - | |
Retained Earnings | -$937.2 M(-6.0%) | -$884.3 M(-12.9%) | -$783.4 M(-123.8%) | -$350.1 M(-14.3%) | -$306.3 M(-23.6%) | -$247.8 M(-29.4%) | -$191.4 M(-11.7%) | -$171.4 M(-13.8%) | -$150.6 M(-10.3%) | -$136.5 M(-19.6%) | -$114.1 M(-17.2%) | -$97.3 M(-12.8%) | -$86.2 M(-11.6%) | -$77.2 M(-15.0%) | -$67.2 M(-24.1%) | -$54.1 M(-22.7%) | -$44.1 M(-35.0%) | -$32.7 M | |
PB Ratio | -0.0(0%) | -0.0(+66.7%) | -0.0(-101.5%) | 2.0(+72.9%) | 1.2(-15.1%) | 1.4(+19.8%) | 1.2(-45.0%) | 2.1(+26.4%) | 1.7(-30.1%) | 2.4(-20.9%) | 3.0(-63.2%) | 8.2(+95.2%) | 4.2(-52.9%) | 8.9(+40.0%) | 6.4(+154.8%) | 2.5(+36.6%) | 1.8(+3.4%) | 1.8 |
Income statements
| 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 | -$1.6(+39.9%) | -$2.7(+80.3%) | -$13.8(-818.7%) | -$1.5(+45.6%) | -$2.8(-2.2%) | -$2.7(-138.9%) | -$1.1(+18.7%) | -$1.4(-51.1%) | -$0.9(+35.7%) | -$1.4(-37.5%) | -$1.0(-31.6%) | -$0.8(-17.9%) | -$0.7(+15.2%) | -$0.8(+24.0%) | -$1.0(-25.3%) | -$0.8(+12.6%) | -$0.9(+7.8%) | -$1.0 | |
TTM EPS | -$19.6(+5.5%) | -$20.8(-0.1%) | -$20.7(-156.4%) | -$8.1(-1.4%) | -$8.0(-30.0%) | -$6.1(-26.1%) | -$4.9(-1.9%) | -$4.8(-14.3%) | -$4.2(-6.4%) | -$3.9(-19.4%) | -$3.3(0%) | -$3.3(+1.2%) | -$3.3(+7.8%) | -$3.6(+6.2%) | -$3.9(+1.8%) | -$3.9(-9.5%) | -$3.6(-23.0%) | -$2.9 | |
Revenue | $27.4 M(-30.1%) | $39.2 M(-40.4%) | $65.7 M(-17.8%) | $79.9 M(-27.1%) | $109.6 M(-3.5%) | $113.6 M(+56.9%) | $72.4 M(+92.3%) | $37.6 M(+28.9%) | $29.2 M(-18.8%) | $36.0 M(+23.6%) | $29.1 M(+31.4%) | $22.1 M(-4.6%) | $23.2 M(+14.7%) | $20.2 M(+4.5%) | $19.4 M(+43.2%) | $13.5 M(+2.1%) | $13.2 M(-45.7%) | $24.4 M | |
TTM Revenue | $212.2 M(-27.9%) | $294.4 M(-20.2%) | $368.8 M(-1.8%) | $375.5 M(+12.7%) | $333.2 M(+31.8%) | $252.8 M(+44.3%) | $175.2 M(+32.8%) | $131.9 M(+13.3%) | $116.4 M(+5.4%) | $110.4 M(+16.6%) | $94.7 M(+11.5%) | $84.9 M(+11.3%) | $76.3 M(+15.0%) | $66.4 M(-5.9%) | $70.5 M(+3.8%) | $68.0 M(+2.3%) | $66.4 M(+20.0%) | $55.4 M | |
Total Expenses | $54.8 M(-50.4%) | $110.4 M(+4.5%) | $105.7 M(+0.2%) | $105.5 M(-28.8%) | $148.1 M(-5.8%) | $157.2 M(+58.9%) | $98.9 M(+81.9%) | $54.4 M(+36.1%) | $40.0 M(-23.6%) | $52.3 M(+24.1%) | $42.1 M(+41.9%) | $29.7 M(+3.4%) | $28.7 M(+7.3%) | $26.8 M(-10.0%) | $29.7 M(+13.7%) | $26.1 M(+16.6%) | $22.4 M(-34.6%) | $34.3 M | |
Operating Expenses | $26.4 M(-18.5%) | $32.4 M(-18.7%) | $39.8 M(-1.0%) | $40.2 M(-22.4%) | $51.8 M(-7.0%) | $55.7 M(+43.8%) | $38.8 M(+70.1%) | $22.8 M(+31.0%) | $17.4 M(-2.8%) | $17.9 M(-7.2%) | $19.3 M(+35.3%) | $14.3 M(+14.3%) | $12.5 M(+1.3%) | $12.3 M(-17.3%) | $14.9 M(+12.7%) | $13.2 M(+5.5%) | $12.5 M(-28.2%) | $17.4 M | |
Cost Of Goods Sold | $28.4 M(-63.6%) | $78.1 M(+18.5%) | $65.9 M(+0.9%) | $65.3 M(-32.2%) | $96.3 M(-5.1%) | $101.5 M(+68.7%) | $60.2 M(+90.4%) | $31.6 M(+40.0%) | $22.6 M(-34.4%) | $34.4 M(+50.5%) | $22.9 M(+48.1%) | $15.4 M(-5.0%) | $16.2 M(+12.4%) | $14.5 M(-2.6%) | $14.8 M(+14.8%) | $12.9 M(+30.5%) | $9.9 M(-41.2%) | $16.9 M | |
TTM Cost Of Goods Sold | $237.6 M(-22.2%) | $305.6 M(-7.1%) | $329.0 M(+1.8%) | $323.2 M(+11.6%) | $289.6 M(+34.2%) | $215.8 M(+45.1%) | $148.7 M(+33.5%) | $111.4 M(+17.0%) | $95.3 M(+7.1%) | $88.9 M(+28.9%) | $69.0 M(+13.2%) | $61.0 M(+4.3%) | $58.5 M(+12.2%) | $52.1 M(-4.4%) | $54.5 M(+2.3%) | $53.3 M(+9.5%) | $48.7 M(+20.5%) | $40.4 M | |
Gross Profit | -$991.1 K(+97.5%) | -$38.9 M(-23336.3%) | -$166.0 K(-101.1%) | $14.6 M(+10.0%) | $13.3 M(+10.0%) | $12.1 M(-1.3%) | $12.2 M(+102.6%) | $6.0 M(-8.9%) | $6.6 M(+323.4%) | $1.6 M(-74.9%) | $6.2 M(-6.9%) | $6.7 M(-3.6%) | $7.0 M(+20.4%) | $5.8 M(+27.8%) | $4.5 M(+670.2%) | $587.0 K(-82.4%) | $3.3 M(-55.9%) | $7.6 M | |
TTM Gross Profit | -$25.4 M(-128.1%) | -$11.2 M(-128.0%) | $39.8 M(-23.7%) | $52.2 M(+19.7%) | $43.7 M(+18.0%) | $37.0 M(+39.7%) | $26.5 M(+29.3%) | $20.5 M(-3.1%) | $21.1 M(-1.5%) | $21.5 M(-16.4%) | $25.7 M(+7.2%) | $24.0 M(+34.3%) | $17.8 M(+25.5%) | $14.2 M(-11.1%) | $16.0 M(+9.2%) | $14.7 M(-17.3%) | $17.7 M(+18.6%) | $14.9 M | |
Gross Margin | -3.6%(+96.3%) | -99.3%(-39624.0%) | -0.3%(-101.4%) | 18.3%(+50.9%) | 12.1%(+14.0%) | 10.6%(-37.0%) | 16.9%(+5.3%) | 16.1%(-29.3%) | 22.7%(+421.8%) | 4.3%(-79.7%) | 21.4%(-29.1%) | 30.3%(+1.0%) | 30.0%(+5.0%) | 28.6%(+22.3%) | 23.4%(+438.0%) | 4.3%(-82.8%) | 25.2%(-18.7%) | 30.9% | |
Operating Profit | -$27.4 M(+61.6%) | -$71.3 M(-78.3%) | -$40.0 M(-56.3%) | -$25.6 M(+33.6%) | -$38.5 M(+11.8%) | -$43.6 M(-64.6%) | -$26.5 M(-58.4%) | -$16.7 M(-55.6%) | -$10.8 M(+34.1%) | -$16.3 M(-25.2%) | -$13.0 M(-72.6%) | -$7.6 M(-36.9%) | -$5.5 M(+15.5%) | -$6.5 M(+37.0%) | -$10.4 M(+17.9%) | -$12.6 M(-37.4%) | -$9.2 M(+7.0%) | -$9.9 M | |
TTM Operating Profit | -$164.2 M(+6.3%) | -$175.3 M(-18.7%) | -$147.7 M(-10.0%) | -$134.2 M(-7.0%) | -$125.4 M(-28.4%) | -$97.7 M(-38.8%) | -$70.3 M(-23.7%) | -$56.9 M(-19.3%) | -$47.7 M(-12.3%) | -$42.4 M(-30.0%) | -$32.7 M(-8.9%) | -$30.0 M(+14.5%) | -$35.0 M(+9.5%) | -$38.7 M(+8.0%) | -$42.1 M(-3.1%) | -$40.8 M(-30.9%) | -$31.2 M(-26.2%) | -$24.7 M | |
Operating Margin | -99.9%(+45.1%) | -181.9%(-199.1%) | -60.8%(-90.0%) | -32.0%(+8.9%) | -35.1%(+8.6%) | -38.4%(-4.9%) | -36.6%(+17.6%) | -44.5%(-20.8%) | -36.8%(+18.9%) | -45.4%(-1.3%) | -44.8%(-31.3%) | -34.1%(-43.5%) | -23.8%(+26.4%) | -32.3%(+39.7%) | -53.5%(+42.7%) | -93.4%(-34.6%) | -69.4%(-71.3%) | -40.5% | |
Net Income | -$48.7 M(+49.7%) | -$96.7 M(+77.5%) | -$429.8 M(-963.6%) | -$40.4 M(+27.3%) | -$55.6 M(-3.5%) | -$53.7 M(-204.8%) | -$17.6 M(+4.2%) | -$18.4 M(-55.3%) | -$11.8 M(+41.2%) | -$20.2 M(-39.1%) | -$14.5 M(-64.2%) | -$8.8 M(-27.2%) | -$6.9 M(+21.9%) | -$8.9 M(+26.1%) | -$12.0 M(-33.2%) | -$9.0 M(+13.6%) | -$10.5 M(+8.2%) | -$11.4 M | |
TTM Net Income | -$615.7 M(+1.1%) | -$622.5 M(-7.4%) | -$579.5 M(-246.4%) | -$167.3 M(-15.2%) | -$145.3 M(-43.0%) | -$101.5 M(-49.3%) | -$68.0 M(-4.8%) | -$64.9 M(-17.3%) | -$55.3 M(-9.7%) | -$50.4 M(-28.8%) | -$39.1 M(-6.7%) | -$36.7 M(+0.6%) | -$36.9 M(+8.7%) | -$40.4 M(+5.8%) | -$42.9 M(+0.8%) | -$43.3 M(-10.0%) | -$39.4 M(-24.3%) | -$31.7 M | |
Net Margin | -177.8%(+28.0%) | -247.0%(+62.2%) | -653.9%(-1193.1%) | -50.6%(+0.3%) | -50.7%(-7.3%) | -47.3%(-94.3%) | -24.3%(+50.2%) | -48.9%(-20.5%) | -40.6%(+27.6%) | -56.0%(-12.5%) | -49.8%(-24.9%) | -39.9%(-33.3%) | -29.9%(+31.9%) | -43.9%(+29.3%) | -62.1%(+7.0%) | -66.8%(+15.3%) | -78.9%(-69.2%) | -46.6% | |
EBIT | -$26.9 M(+66.9%) | -$81.3 M(+80.4%) | -$413.7 M(-1589.9%) | -$24.5 M(+35.3%) | -$37.8 M(+23.1%) | -$49.2 M(-31.3%) | -$37.4 M(-127.0%) | -$16.5 M(-56.3%) | -$10.6 M(+45.5%) | -$19.4 M(-47.4%) | -$13.1 M(-68.9%) | -$7.8 M(-31.1%) | -$5.9 M(+26.4%) | -$8.1 M(+29.7%) | -$11.5 M(-31.2%) | -$8.7 M(+13.8%) | -$10.1 M(+9.0%) | -$11.1 M | |
TTM EBIT | -$546.4 M(+2.0%) | -$557.3 M(-6.1%) | -$525.2 M(-252.7%) | -$148.9 M(-5.7%) | -$140.9 M(-24.0%) | -$113.7 M(-35.5%) | -$83.9 M(-40.8%) | -$59.6 M(-17.1%) | -$50.9 M(-10.0%) | -$46.2 M(-32.4%) | -$34.9 M(-5.0%) | -$33.2 M(+2.8%) | -$34.2 M(+10.9%) | -$38.4 M(+7.4%) | -$41.5 M(-1.1%) | -$41.0 M(-9.3%) | -$37.5 M(-23.1%) | -$30.5 M | |
EBITDA | -$20.8 M(-202.2%) | $20.4 M(+105.0%) | -$403.3 M(-134105.3%) | -$300.5 K(-148.3%) | $622.5 K(-98.3%) | $37.0 M(+219.1%) | -$31.1 M(-874.9%) | -$3.2 M(+13.1%) | -$3.7 M(-222.9%) | $3.0 M(+361.8%) | $646.5 K(-56.6%) | $1.5 M(-69.0%) | $4.8 M(+6.2%) | $4.5 M(+197.0%) | $1.5 M(-51.9%) | $3.2 M(+233.2%) | -$2.4 M(-168.2%) | $3.5 M | |
TTM EBITDA | -$404.0 M(-5.6%) | -$382.6 M(-4.5%) | -$365.9 M(-5951.6%) | $6.3 M(+85.9%) | $3.4 M(+462.3%) | -$928.6 K(+97.3%) | -$35.0 M(-983.3%) | -$3.2 M(-322.2%) | $1.5 M(-85.4%) | $9.9 M(-13.5%) | $11.5 M(-7.1%) | $12.4 M(-12.0%) | $14.1 M(+105.0%) | $6.9 M(+18.0%) | $5.8 M(+1014.6%) | -$635.2 K(+90.6%) | -$6.7 M(-6.7%) | -$6.3 M | |
Selling, General & Administrative Expenses | $16.1 M(-4.9%) | $16.9 M(-4.0%) | $17.6 M(-0.8%) | $17.8 M(-26.9%) | $24.3 M(-7.9%) | $26.4 M(+31.9%) | $20.0 M(+51.7%) | $13.2 M(+29.2%) | $10.2 M(+512.5%) | $1.7 M(-88.8%) | $14.8 M(+82.5%) | $8.1 M(+25.2%) | $6.5 M(-9.6%) | $7.2 M(+6.8%) | $6.7 M(+23.9%) | $5.4 M(-9.4%) | $6.0 M(+172.8%) | $2.2 M | |
TTM SG&A | $68.4 M(-10.7%) | $76.6 M(-11.0%) | $86.0 M(-2.7%) | $88.4 M(+5.5%) | $83.8 M(+20.2%) | $69.8 M(+54.9%) | $45.0 M(+12.9%) | $39.9 M(+14.5%) | $34.8 M(+11.9%) | $31.1 M(-15.1%) | $36.6 M(+28.4%) | $28.5 M(+10.4%) | $25.8 M(+2.0%) | $25.3 M(+24.5%) | $20.3 M(+4.2%) | $19.5 M(+3.8%) | $18.8 M(+20.0%) | $15.7 M | |
Depreciation And Amortization | $6.1 M(-94.0%) | $101.7 M(+439.0%) | -$30.0 M(-224.0%) | $24.2 M(-37.1%) | $38.4 M(-55.4%) | $86.2 M(+1140.2%) | -$8.3 M(-162.3%) | $13.3 M(+93.4%) | $6.9 M(-69.2%) | $22.4 M(+62.2%) | $13.8 M(+48.7%) | $9.3 M(-13.8%) | $10.8 M(-14.6%) | $12.6 M(-3.0%) | $13.0 M(+9.1%) | $11.9 M(+53.6%) | $7.8 M(-47.0%) | $14.6 M | |
TTM D&A | $101.9 M(-24.1%) | $134.3 M(+13.0%) | $118.8 M(-15.4%) | $140.5 M(+8.4%) | $129.6 M(+32.2%) | $98.1 M(+186.2%) | $34.3 M(-39.2%) | $56.3 M(+7.7%) | $52.3 M(-6.9%) | $56.2 M(+21.0%) | $46.4 M(+1.8%) | $45.6 M(-5.5%) | $48.3 M(+6.6%) | $45.3 M(-4.3%) | $47.3 M(+17.1%) | $40.4 M(+31.1%) | $30.8 M(+27.4%) | $24.2 M | |
Interest Expense | $21.8 M(+37.6%) | $15.9 M(-24.2%) | $20.9 M(+16.9%) | $17.9 M(+7.4%) | $16.7 M(+14.1%) | $14.6 M(+90.7%) | $7.7 M(+278.6%) | $2.0 M(+54.4%) | $1.3 M(+54.5%) | $848.4 K(-35.0%) | $1.3 M(+27.0%) | $1.0 M(+3.9%) | $989.1 K(+18.7%) | $833.4 K(+35.7%) | $614.2 K(+89.7%) | $323.7 K(+1.5%) | $319.0 K(+0.5%) | $317.3 K | |
TTM Interest Expense | $76.5 M(+7.3%) | $71.4 M(+1.8%) | $70.1 M(+23.3%) | $56.8 M(+38.8%) | $41.0 M(+60.0%) | $25.6 M(+116.2%) | $11.8 M(+115.8%) | $5.5 M(+22.1%) | $4.5 M(+7.7%) | $4.2 M(+0.4%) | $4.2 M(+19.9%) | $3.5 M(+25.5%) | $2.8 M(+32.1%) | $2.1 M(+32.8%) | $1.6 M(+38.6%) | $1.1 M(+21.8%) | $932.3 K(+28.0%) | $728.6 K | |
Income Tax | $0.0(+100.0%) | -$303.0 K(+93.6%) | -$4.7 M(-148.4%) | -$1.9 M(-256.4%) | $1.2 M(+112.1%) | -$10.0 M(+63.4%) | -$27.3 M(-195248.6%) | $14.0 K(-30.0%) | $20.0 K(+185.7%) | $7000.0(-76.7%) | $30.0 K(+100.0%) | $15.0 K(+7.1%) | $14.0 K(+133.3%) | $6000.0(-76.9%) | $26.0 K(+44.4%) | $18.0 K(-63.3%) | $49.0 K(+75.0%) | $28.0 K | |
TTM Income Tax | -$6.9 M(-21.3%) | -$5.7 M(+63.0%) | -$15.4 M(+59.5%) | -$38.0 M(-5.3%) | -$36.1 M(+3.2%) | -$37.3 M(-36.7%) | -$27.3 M(-38522.3%) | $71.0 K(-1.4%) | $72.0 K(+9.1%) | $66.0 K(+1.5%) | $65.0 K(+6.6%) | $61.0 K(-4.7%) | $64.0 K(-35.4%) | $99.0 K(-18.2%) | $121.0 K(-91.0%) | $1.3 M(+25.3%) | $1.1 M(+83.3%) | $585.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(-33.3%) | 0.0(-70.0%) | 0.1(-28.6%) | 0.1(-68.2%) | 0.4(-47.0%) | 0.8(-1.2%) | 0.8(-20.0%) | 1.1(-46.7%) | 2.0(-50.3%) | 4.0(-43.4%) | 7.0(+58.7%) | 4.4(+14.8%) | 3.8(+48.3%) | 2.6(+110.6%) | 1.2(+3.4%) | 1.2(-31.2%) | 1.7 |
Cashflow statements
| 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 | -$502.7 K(+73.7%) | -$1.9 M(-467.2%) | $521.4 K(+108.9%) | -$5.8 M(+63.6%) | -$16.1 M(-36.9%) | -$11.7 M(+58.7%) | -$28.4 M(-191.3%) | -$9.8 M(+25.3%) | -$13.0 M(-94.7%) | -$6.7 M(+1.0%) | -$6.8 M(+21.6%) | -$8.6 M(-4.5%) | -$8.3 M(-95.2%) | -$4.2 M(+67.4%) | -$13.0 M(-367.8%) | -$2.8 M(-243.2%) | $1.9 M(+183.2%) | -$2.3 M | |
TTM CFO | -$7.7 M(+66.8%) | -$23.3 M(+29.7%) | -$33.1 M(+46.6%) | -$62.1 M(+5.9%) | -$66.0 M(-4.8%) | -$62.9 M(-8.7%) | -$57.9 M(-59.6%) | -$36.3 M(-3.2%) | -$35.2 M(-15.8%) | -$30.4 M(-8.8%) | -$27.9 M(+18.2%) | -$34.1 M(-20.7%) | -$28.2 M(-56.5%) | -$18.0 M(-11.8%) | -$16.1 M(-19.3%) | -$13.5 M(-4.2%) | -$13.0 M(+30.5%) | -$18.7 M | |
Cash From Investing | -$702.4 K(+64.5%) | -$2.0 M(-26.2%) | -$1.6 M(+41.3%) | -$2.7 M(-505.5%) | -$441.3 K(+81.0%) | -$2.3 M(-121.8%) | $10.7 M(+24762.3%) | $43.0 K(+100.5%) | -$8.0 M(-614.7%) | -$1.1 M(-250.7%) | $739.9 K(+104.6%) | -$16.1 M(-1520.6%) | $1.1 M(+152.0%) | -$2.2 M(+31.9%) | -$3.2 M(-253.8%) | $2.1 M(+307.5%) | $510.9 K(+180.8%) | -$632.4 K | |
TTM CFI | -$6.9 M(-3.9%) | -$6.7 M(+5.0%) | -$7.0 M(-233.5%) | $5.3 M(-34.1%) | $8.0 M(+1722.5%) | $437.1 K(-73.5%) | $1.6 M(+119.8%) | -$8.3 M(+66.1%) | -$24.5 M(-59.2%) | -$15.4 M(+6.5%) | -$16.4 M(+19.3%) | -$20.4 M(-840.7%) | -$2.2 M(+22.4%) | -$2.8 M(-124.8%) | -$1.2 M(-2090.4%) | $62.4 K(+101.6%) | -$3.9 M(+38.8%) | -$6.4 M | |
Cash From Financing | $2.7 M(-13.8%) | $3.1 M(+278.3%) | -$1.8 M(-117.6%) | $10.0 M(+193.8%) | $3.4 M(+196.9%) | -$3.5 M(-111.6%) | $30.4 M(+159.8%) | $11.7 M(+762.9%) | -$1.8 M(+88.1%) | -$14.8 M(-127.2%) | $54.6 M(+193.3%) | $18.6 M(+9.7%) | $17.0 M(+42.5%) | $11.9 M(-42.7%) | $20.8 M(+1270.3%) | -$1.8 M(0%) | -$1.8 M(-155.2%) | $3.2 M | |
TTM CFF | $14.1 M(-4.7%) | $14.8 M(+81.7%) | $8.2 M(-79.8%) | $40.4 M(-4.0%) | $42.0 M(+14.1%) | $36.9 M(+44.3%) | $25.5 M(-48.6%) | $49.7 M(-12.2%) | $56.6 M(-24.9%) | $75.3 M(-26.2%) | $102.0 M(+49.5%) | $68.2 M(+42.6%) | $47.9 M(+64.3%) | $29.1 M(+42.5%) | $20.4 M(+58.2%) | $12.9 M(-36.2%) | $20.3 M(-16.9%) | $24.4 M | |
Free Cash Flow | -$1.2 M(+69.0%) | -$3.9 M(-272.0%) | -$1.0 M(+87.7%) | -$8.5 M(+48.4%) | -$16.5 M(-17.4%) | -$14.1 M(+54.1%) | -$30.6 M(-194.7%) | -$10.4 M(+23.9%) | -$13.7 M(-89.1%) | -$7.2 M(+1.4%) | -$7.3 M(+19.0%) | -$9.0 M(-7.8%) | -$8.4 M(-21.8%) | -$6.9 M(+55.3%) | -$15.4 M(-445.9%) | -$2.8 M(-276.6%) | $1.6 M(+168.5%) | -$2.3 M | |
TTM FCF | -$14.7 M(+51.1%) | -$30.0 M(+25.4%) | -$40.1 M(+42.4%) | -$69.7 M(+2.6%) | -$71.6 M(-4.1%) | -$68.7 M(-11.1%) | -$61.9 M(-60.4%) | -$38.6 M(-3.6%) | -$37.2 M(-16.5%) | -$32.0 M(-1.1%) | -$31.6 M(+20.3%) | -$39.7 M(-18.6%) | -$33.5 M(-42.5%) | -$23.5 M(-24.1%) | -$19.0 M(-36.2%) | -$13.9 M(-4.4%) | -$13.3 M(+28.7%) | -$18.7 M | |
CAPEX | $702.4 K(-64.5%) | $2.0 M(+26.2%) | $1.6 M(-41.3%) | $2.7 M(+505.5%) | $441.3 K(-81.0%) | $2.3 M(+4.3%) | $2.2 M(+247.5%) | $641.9 K(+4.8%) | $612.8 K(+17.4%) | $522.1 K(-6.1%) | $556.0 K(+37.5%) | $404.4 K(+227.7%) | $123.4 K(-95.3%) | $2.7 M(+9.5%) | $2.4 M(+5079.1%) | $46.8 K(-86.3%) | $340.6 K | - | |
TTM CAPEX | $6.9 M(+3.9%) | $6.7 M(-5.0%) | $7.0 M(-8.6%) | $7.7 M(+36.0%) | $5.6 M(-3.0%) | $5.8 M(+45.0%) | $4.0 M(+71.8%) | $2.3 M(+11.3%) | $2.1 M(+30.5%) | $1.6 M(-57.0%) | $3.7 M(-33.3%) | $5.6 M(+6.8%) | $5.2 M(-4.0%) | $5.5 M(+94.4%) | $2.8 M(+625.7%) | $387.4 K(+13.7%) | $340.6 K | - | |
Dividends Paid | $0.0(-100.0%) | $4.0 M(+14.1%) | $3.5 M(+7.2%) | $3.2 M(+12.1%) | $2.9 M(+13.6%) | $2.5 M(+5.0%) | $2.4 M(+2.2%) | $2.4 M(+5.0%) | $2.3 M(+0.1%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+16.9%) | $1.9 M(+64.0%) | $1.2 M(+15.6%) | $1.0 M(+4.5%) | $974.3 K(0%) | $974.3 K(0%) | $974.3 K | |
TTM Dividends Paid | $10.7 M(-21.3%) | $13.5 M(+11.7%) | $12.1 M(+9.5%) | $11.1 M(+8.5%) | $10.2 M(+6.6%) | $9.6 M(+3.1%) | $9.3 M(+1.8%) | $9.1 M(+1.3%) | $9.0 M(+3.8%) | $8.7 M(+14.2%) | $7.6 M(+19.4%) | $6.4 M(+25.1%) | $5.1 M(+23.0%) | $4.1 M(+5.1%) | $3.9 M(+2.3%) | $3.9 M(+4.8%) | $3.7 M(+11.2%) | $3.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -4.1%(-404.9%) | -0.8%(+89.9%) | -8.0%(-54.0%) | -5.2%(-9.9%) | -4.7%(+65.5%) | -13.7%(-6.7%) | -12.9%(+32.4%) | -19.1%(-70.4%) | -11.2%(+28.1%) | -15.6%(+39.1%) | -25.5%(+8.1%) | -27.8%(-110.0%) | -13.2%(-56.4%) | -8.5%(+21.5%) | -10.8%(-15.7%) | -9.3%(-8.9%) | -8.6% |