Balance sheets
| 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $365.9 M(-13.9%) | $424.9 M(-6.7%) | $455.2 M(-3.8%) | $473.0 M(-7.8%) | $513.0 M(-1.6%) | $521.4 M(-0.4%) | $523.7 M(+4.4%) | $501.5 M(+5.5%) | $475.3 M(+6.3%) | $447.4 M(+3.0%) | $434.3 M(+0.9%) | $430.2 M(+2.2%) | $420.9 M(+0.1%) | $420.6 M(+0.1%) | $420.2 M(+2.4%) | $410.4 M(-8.6%) | $449.1 M(+3.5%) | $434.0 M | |
Current Assets | $198.0 M(-15.6%) | $234.7 M(-10.7%) | $263.0 M(-4.5%) | $275.2 M(-12.0%) | $312.7 M(-3.7%) | $324.8 M(+0.5%) | $323.2 M(+7.1%) | $301.9 M(+7.8%) | $280.1 M(+7.4%) | $260.8 M(+7.3%) | $243.0 M(+3.2%) | $235.4 M(+1.5%) | $231.9 M(+2.1%) | $227.2 M(+0.2%) | $226.8 M(-0.6%) | $228.2 M(-15.6%) | $270.4 M(+5.2%) | $256.9 M | |
Non Current Assets | $167.9 M(-11.7%) | $190.2 M(-1.1%) | $192.3 M(-2.8%) | $197.7 M(-1.3%) | $200.3 M(+1.9%) | $196.6 M(-1.9%) | $200.5 M(+0.5%) | $199.6 M(+2.2%) | $195.3 M(+4.7%) | $186.6 M(-2.5%) | $191.3 M(-1.8%) | $194.8 M(+3.1%) | $188.9 M(-2.3%) | $193.4 M(-0.0%) | $193.5 M(+6.2%) | $182.2 M(+1.9%) | $178.8 M(+0.9%) | $177.1 M | |
Total Liabilities | $259.9 M(-8.1%) | $282.9 M(-7.3%) | $305.0 M(-0.4%) | $306.2 M(-10.0%) | $340.3 M(-0.5%) | $342.1 M(+0.3%) | $341.0 M(+6.6%) | $319.7 M(+6.6%) | $300.0 M(+6.2%) | $282.4 M(+4.5%) | $270.1 M(-1.3%) | $273.5 M(+0.2%) | $272.9 M(-1.6%) | $277.4 M(-0.0%) | $277.5 M(+1.3%) | $273.9 M(-7.3%) | $295.5 M(+5.7%) | $279.6 M | |
Current Liabilities | $196.4 M(-7.9%) | $213.3 M(+85.2%) | $115.2 M(+4.6%) | $110.1 M(-1.7%) | $112.0 M(-12.3%) | $127.7 M(-7.2%) | $137.6 M(+8.0%) | $127.3 M(+8.9%) | $116.9 M(+8.6%) | $107.6 M(+2.0%) | $105.5 M(+10.6%) | $95.3 M(+5.9%) | $90.0 M(-6.7%) | $96.5 M(+0.5%) | $96.0 M(-4.4%) | $100.5 M(+4.6%) | $96.1 M(-3.4%) | $99.4 M | |
Long Term Liabilities | $63.6 M(-8.7%) | $69.7 M(-63.3%) | $189.9 M(-3.2%) | $196.1 M(-14.1%) | $228.3 M(+6.5%) | $214.5 M(+5.4%) | $203.4 M(+5.7%) | $192.4 M(+5.1%) | $183.1 M(+4.8%) | $174.8 M(+6.2%) | $164.6 M(-7.6%) | $178.2 M(-2.6%) | $182.9 M(+1.1%) | $181.0 M(-0.3%) | $181.5 M(+4.7%) | $173.4 M(-13.0%) | $199.4 M(+10.7%) | $180.2 M | |
Shareholders Equity | $106.7 M(-25.2%) | $142.7 M(-5.4%) | $150.9 M(-9.9%) | $167.4 M(-3.4%) | $173.3 M(-3.7%) | $180.0 M(-1.8%) | $183.4 M(+0.6%) | $182.4 M(+3.6%) | $176.0 M(+6.3%) | $165.6 M(+0.5%) | $164.9 M(+4.8%) | $157.3 M(+5.9%) | $148.6 M(+3.4%) | $143.8 M(+0.4%) | $143.2 M(+4.5%) | $137.1 M(-11.1%) | $154.1 M(-0.4%) | $154.8 M | |
Book Value | $106.7 M(-25.2%) | $142.7 M(-5.4%) | $150.9 M(-9.9%) | $167.4 M(-3.4%) | $173.3 M(-3.7%) | $180.0 M(-1.8%) | $183.4 M(+0.6%) | $182.4 M(+3.6%) | $176.0 M(+6.3%) | $165.6 M(+0.5%) | $164.9 M(+4.8%) | $157.3 M(+5.9%) | $148.6 M(+3.4%) | $143.8 M(+0.4%) | $143.2 M(+4.5%) | $137.1 M(-11.1%) | $154.1 M(-0.4%) | $154.8 M | |
Working Capital | $1.7 M(-92.2%) | $21.5 M(-85.5%) | $147.8 M(-10.5%) | $165.1 M(-17.7%) | $200.7 M(+1.8%) | $197.2 M(+6.2%) | $185.6 M(+6.3%) | $174.5 M(+7.0%) | $163.2 M(+6.5%) | $153.2 M(+11.4%) | $137.5 M(-1.8%) | $140.0 M(-1.3%) | $141.9 M(+8.6%) | $130.8 M(+0.0%) | $130.7 M(+2.4%) | $127.7 M(-26.7%) | $174.3 M(+10.7%) | $157.5 M | |
Cash And Cash Equivalents | $705.0 K(+87.0%) | $377.0 K(+101.6%) | $187.0 K(-36.8%) | $296.0 K(-52.6%) | $625.0 K(+91.1%) | $327.0 K(+9.0%) | $300.0 K(-44.6%) | $542.0 K(+26.6%) | $428.0 K(-93.3%) | $6.4 M(-32.0%) | $9.4 M(-17.7%) | $11.4 M(-9.3%) | $12.6 M(+22.4%) | $10.3 M(-37.7%) | $16.5 M(+13.3%) | $14.5 M(+51.8%) | $9.6 M(+2109.7%) | $433.0 K | |
Accounts Payable | $58.3 M(-0.1%) | $58.4 M(-6.0%) | $62.1 M(-2.8%) | $63.9 M(-3.3%) | $66.1 M(-17.3%) | $79.8 M(-4.4%) | $83.6 M(+9.6%) | $76.2 M(+15.1%) | $66.2 M(+9.5%) | $60.5 M(+14.3%) | $52.9 M(+18.7%) | $44.6 M(-0.8%) | $45.0 M(-18.2%) | $55.0 M(+10.5%) | $49.8 M(-9.5%) | $55.0 M(-1.8%) | $56.0 M(-2.2%) | $57.3 M | |
Accounts Receivable | $35.2 M(+9.1%) | $32.3 M(-28.5%) | $45.1 M(+8.1%) | $41.7 M(-32.7%) | $62.0 M(+7.4%) | $57.8 M(-15.3%) | $68.2 M(-0.3%) | $68.4 M(-11.6%) | $77.4 M(+19.0%) | $65.1 M(-2.9%) | $67.0 M(+0.7%) | $66.5 M(+0.7%) | $66.1 M(+5.6%) | $62.6 M(+4.1%) | $60.1 M(+17.0%) | $51.4 M(-12.4%) | $58.7 M(+7.0%) | $54.8 M | |
Short Term Debt | $120.8 M(-10.7%) | $135.3 M(+296.3%) | $34.1 M(+21.5%) | $28.1 M(+5.4%) | $26.7 M(-0.1%) | $26.7 M(+1.9%) | $26.2 M(+9.6%) | $23.9 M(+3.6%) | $23.1 M(+4.8%) | $22.0 M(-0.7%) | $22.2 M(-5.9%) | $23.6 M(-0.6%) | $23.7 M(+3.6%) | $22.9 M(-2.7%) | $23.6 M(-1.3%) | $23.9 M(+3.5%) | $23.1 M(+1.8%) | $22.7 M | |
Long Term Debt | $61.8 M(-8.4%) | $67.5 M(-64.0%) | $187.7 M(-3.2%) | $194.0 M(-14.1%) | $225.9 M(+7.9%) | $209.4 M(+6.7%) | $196.2 M(+4.4%) | $188.0 M(+5.3%) | $178.5 M(+5.4%) | $169.3 M(+8.6%) | $155.9 M(-8.4%) | $170.2 M(-2.9%) | $175.3 M(+2.8%) | $170.5 M(-0.1%) | $170.7 M(+5.3%) | $162.0 M(-14.2%) | $188.9 M(+12.7%) | $167.6 M | |
Total Debt | $182.6 M(-9.9%) | $202.8 M(-8.6%) | $221.9 M(-0.1%) | $222.1 M(-12.1%) | $252.5 M(+7.0%) | $236.1 M(+6.1%) | $222.5 M(+5.0%) | $211.9 M(+5.1%) | $201.6 M(+5.3%) | $191.3 M(+7.4%) | $178.1 M(-8.1%) | $193.8 M(-2.6%) | $199.0 M(+2.9%) | $193.4 M(-0.4%) | $194.2 M(+4.5%) | $185.9 M(-12.3%) | $212.0 M(+11.4%) | $190.3 M | |
Debt To Equity | 1.0(+17.2%) | 0.9(-8.4%) | 0.9(+11.8%) | 0.8(-12.4%) | 1.0(+10.2%) | 0.9(+10.0%) | 0.8(+8.1%) | 0.7(0%) | 0.7(-2.6%) | 0.8(+15.2%) | 0.7(-13.2%) | 0.8(-7.3%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-5.6%) | 0.9(-7.3%) | 1.0(+15.7%) | 0.8 | |
Current Ratio | 1.0(-8.2%) | 1.1(-51.8%) | 2.3(-8.8%) | 2.5(-10.4%) | 2.8(+9.8%) | 2.5(+8.1%) | 2.4(-0.8%) | 2.4(-1.3%) | 2.4(-0.8%) | 2.4(+5.2%) | 2.3(-6.9%) | 2.5(-4.3%) | 2.6(+9.3%) | 2.4(0%) | 2.4(+4.0%) | 2.3(-19.2%) | 2.8(+8.9%) | 2.6 | |
Quick Ratio | 0.2(+16.7%) | 0.2(-59.1%) | 0.4(-2.2%) | 0.5(-27.4%) | 0.6(+19.2%) | 0.5(-3.7%) | 0.5(-6.9%) | 0.6(-17.1%) | 0.7(-2.8%) | 0.7(-6.5%) | 0.8(-11.5%) | 0.9(-6.5%) | 0.9(+13.4%) | 0.8(-3.5%) | 0.8(+21.4%) | 0.7(-7.9%) | 0.8(+26.7%) | 0.6 | |
Inventory | $156.9 M(-20.1%) | $196.3 M(-7.5%) | $212.4 M(-6.1%) | $226.2 M(-7.0%) | $243.2 M(-6.1%) | $258.9 M(+4.2%) | $248.5 M(+9.2%) | $227.7 M(+15.2%) | $197.7 M(+8.0%) | $183.1 M(+13.2%) | $161.7 M(+6.2%) | $152.3 M(+2.5%) | $148.5 M(+0.0%) | $148.5 M(+2.1%) | $145.5 M(-7.9%) | $158.0 M(-19.9%) | $197.3 M(+0.0%) | $197.3 M | |
Retained Earnings | $88.6 M(-29.1%) | $124.9 M(-6.4%) | $133.4 M(-10.9%) | $149.8 M(-4.0%) | $156.0 M(-4.3%) | $163.0 M(-2.1%) | $166.6 M(-0.2%) | $166.9 M(+3.9%) | $160.6 M(+6.7%) | $150.5 M(+2.5%) | $146.9 M(+4.9%) | $140.0 M(+6.2%) | $131.8 M(+3.5%) | $127.4 M(+0.7%) | $126.6 M(+4.3%) | $121.4 M(-12.8%) | $139.2 M(+0.9%) | $137.9 M | |
PB Ratio | 0.2(-42.9%) | 0.3(+12.9%) | 0.3(-24.4%) | 0.4(-19.6%) | 0.5(+24.4%) | 0.4(-40.6%) | 0.7(-37.3%) | 1.1(-6.8%) | 1.2(-7.1%) | 1.3(+9.5%) | 1.2(-11.4%) | 1.3(0%) | 1.3(+27.2%) | 1.0(+49.3%) | 0.7(+16.9%) | 0.6(+18.0%) | 0.5(-64.3%) | 1.4 |
Income statements
| 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.2(-322.1%) | -$1.2(+47.9%) | -$2.3(-160.0%) | -$0.9(+10.0%) | -$1.0(-96.1%) | -$0.5(-1175.0%) | -$0.0(-104.5%) | $0.9(-38.9%) | $1.4(+182.3%) | $0.5(-46.9%) | $1.0(-15.8%) | $1.1(+83.9%) | $0.6(+376.9%) | $0.1(-81.7%) | $0.7(+127.5%) | -$2.6(-1457.9%) | $0.2(+46.1%) | $0.1 | |
TTM EPS | -$9.6(-76.0%) | -$5.5(-14.9%) | -$4.8(-93.9%) | -$2.5(-265.7%) | -$0.7(-137.8%) | $1.8(-36.6%) | $2.8(-26.4%) | $3.8(-6.4%) | $4.0(+25.4%) | $3.2(+13.3%) | $2.9(+9.6%) | $2.6(+332.1%) | -$1.1(+27.7%) | -$1.6(0%) | -$1.6(+11.9%) | -$1.8(-215.8%) | $1.5(+4.1%) | $1.5 | |
Revenue | $78.9 M(-1.3%) | $79.9 M(-12.6%) | $91.4 M(-14.0%) | $106.3 M(-3.6%) | $110.3 M(+2.8%) | $107.3 M(-7.1%) | $115.5 M(-8.9%) | $126.9 M(-3.7%) | $131.7 M(+18.9%) | $110.7 M(-3.5%) | $114.7 M(-3.3%) | $118.7 M(+9.2%) | $108.6 M(+14.7%) | $94.7 M(-18.8%) | $116.7 M(+62.5%) | $71.8 M(-25.7%) | $96.7 M(+0.8%) | $95.9 M | |
TTM Revenue | $356.6 M(-8.1%) | $388.0 M(-6.6%) | $415.4 M(-5.5%) | $439.5 M(-4.5%) | $460.0 M(-4.4%) | $481.4 M(-0.7%) | $484.9 M(+0.2%) | $484.1 M(+1.7%) | $475.8 M(+5.1%) | $452.8 M(+3.7%) | $436.8 M(-0.4%) | $438.7 M(+12.0%) | $391.8 M(+3.1%) | $379.9 M(-0.3%) | $381.0 M(+2.3%) | $372.3 M(-11.3%) | $419.8 M(-1.4%) | $425.9 M | |
Total Expenses | $94.6 M(+11.4%) | $84.9 M(-14.4%) | $99.2 M(-10.4%) | $110.8 M(-4.2%) | $115.7 M(+5.3%) | $109.9 M(-3.0%) | $113.3 M(-3.6%) | $117.6 M(+0.2%) | $117.4 M(+11.9%) | $104.8 M(+0.2%) | $104.6 M(-2.0%) | $106.8 M(+5.7%) | $101.0 M(+10.3%) | $91.7 M(-15.4%) | $108.4 M(+16.0%) | $93.4 M(+0.3%) | $93.1 M(-0.2%) | $93.3 M | |
Operating Expenses | $19.0 M(+38.8%) | $13.7 M(-24.1%) | $18.0 M(-1.9%) | $18.4 M(-14.7%) | $21.6 M(+32.7%) | $16.2 M(-16.2%) | $19.4 M(-9.4%) | $21.4 M(+11.6%) | $19.2 M(+12.3%) | $17.1 M(+4.3%) | $16.4 M(-10.7%) | $18.3 M(+6.4%) | $17.2 M(+0.1%) | $17.2 M(+3.8%) | $16.6 M(-32.5%) | $24.6 M(+44.3%) | $17.0 M(-1.3%) | $17.3 M | |
Cost Of Goods Sold | $75.6 M(+6.2%) | $71.2 M(-12.3%) | $81.2 M(-12.2%) | $92.4 M(-1.9%) | $94.1 M(+0.5%) | $93.7 M(-0.3%) | $93.9 M(-2.4%) | $96.2 M(-2.0%) | $98.2 M(+11.9%) | $87.7 M(-0.5%) | $88.2 M(-0.3%) | $88.4 M(+5.5%) | $83.8 M(+12.6%) | $74.4 M(-18.9%) | $91.8 M(+33.4%) | $68.8 M(-9.5%) | $76.1 M(+0.1%) | $76.0 M | |
TTM Cost Of Goods Sold | $320.3 M(-5.5%) | $338.9 M(-6.2%) | $361.3 M(-3.4%) | $374.1 M(-1.0%) | $377.9 M(-1.1%) | $381.9 M(+1.6%) | $376.0 M(+1.6%) | $370.3 M(+2.1%) | $362.5 M(+4.1%) | $348.2 M(+4.0%) | $334.9 M(-1.1%) | $338.4 M(+6.2%) | $318.8 M(+2.5%) | $311.1 M(-0.5%) | $312.7 M(+2.2%) | $306.0 M(-7.7%) | $331.6 M(-2.3%) | $339.5 M | |
Gross Profit | $3.4 M(-61.6%) | $8.7 M(-14.6%) | $10.2 M(-26.5%) | $13.9 M(-14.0%) | $16.2 M(+19.0%) | $13.6 M(-37.0%) | $21.6 M(-29.6%) | $30.7 M(-8.4%) | $33.5 M(+45.7%) | $23.0 M(-13.3%) | $26.5 M(-12.2%) | $30.2 M(+21.9%) | $24.8 M(+22.3%) | $20.3 M(-18.6%) | $24.9 M(+735.6%) | $3.0 M(-85.5%) | $20.6 M(+3.5%) | $19.9 M | |
TTM Gross Profit | $36.3 M(-26.2%) | $49.1 M(-9.0%) | $54.0 M(-17.4%) | $65.4 M(-20.4%) | $82.1 M(-17.4%) | $99.5 M(-8.6%) | $108.8 M(-4.3%) | $113.8 M(+0.4%) | $113.3 M(+8.3%) | $104.6 M(+2.7%) | $101.9 M(+1.6%) | $100.3 M(+37.3%) | $73.0 M(+6.2%) | $68.8 M(+0.6%) | $68.4 M(+3.1%) | $66.3 M(-24.7%) | $88.1 M(+1.9%) | $86.5 M | |
Gross Margin | 4.3%(-61.1%) | 10.9%(-2.4%) | 11.2%(-14.5%) | 13.1%(-10.8%) | 14.7%(+15.7%) | 12.7%(-32.2%) | 18.7%(-22.6%) | 24.2%(-5.0%) | 25.4%(+22.5%) | 20.8%(-10.2%) | 23.1%(-9.2%) | 25.5%(+11.6%) | 22.8%(+6.6%) | 21.4%(+0.3%) | 21.4%(+414.5%) | 4.2%(-80.5%) | 21.3%(+2.6%) | 20.8% | |
Operating Profit | -$15.7 M(-216.5%) | -$4.9 M(+36.6%) | -$7.8 M(-74.9%) | -$4.5 M(+16.7%) | -$5.4 M(-103.9%) | -$2.6 M(-217.9%) | $2.2 M(-76.0%) | $9.3 M(-35.2%) | $14.3 M(+142.4%) | $5.9 M(-41.8%) | $10.2 M(-14.6%) | $11.9 M(+57.0%) | $7.6 M(+146.9%) | $3.1 M(-63.1%) | $8.3 M(+138.5%) | -$21.6 M(-707.4%) | $3.6 M(+34.8%) | $2.6 M | |
TTM Operating Profit | -$32.9 M(-45.6%) | -$22.6 M(-11.5%) | -$20.2 M(-98.2%) | -$10.2 M(-388.3%) | $3.5 M(-84.8%) | $23.2 M(-26.9%) | $31.8 M(-20.0%) | $39.7 M(-6.2%) | $42.3 M(+19.0%) | $35.6 M(+8.7%) | $32.7 M(+6.0%) | $30.9 M(+1278.8%) | -$2.6 M(+60.6%) | -$6.6 M(+6.1%) | -$7.1 M(+33.1%) | -$10.6 M(-154.6%) | $19.4 M(+4.7%) | $18.5 M | |
Operating Margin | -19.8%(-220.4%) | -6.2%(+27.5%) | -8.5%(-103.3%) | -4.2%(+13.4%) | -4.8%(-98.0%) | -2.5%(-226.9%) | 1.9%(-73.7%) | 7.3%(-32.7%) | 10.9%(+103.9%) | 5.3%(-39.7%) | 8.9%(-11.7%) | 10.0%(+43.7%) | 7.0%(+115.4%) | 3.2%(-54.6%) | 7.1%(+123.7%) | -30.1%(-917.1%) | 3.7%(+33.8%) | 2.8% | |
Net Income | -$36.3 M(-325.6%) | -$8.5 M(+47.9%) | -$16.4 M(-160.4%) | -$6.3 M(+10.1%) | -$7.0 M(-96.1%) | -$3.6 M(-1159.7%) | -$283.0 K(-104.5%) | $6.2 M(-38.4%) | $10.1 M(+178.1%) | $3.6 M(-46.8%) | $6.9 M(-16.0%) | $8.2 M(+85.6%) | $4.4 M(+398.1%) | $883.0 K(-82.2%) | $5.0 M(+128.0%) | -$17.8 M(-1456.3%) | $1.3 M(+42.0%) | $923.0 K | |
TTM Net Income | -$67.5 M(-76.8%) | -$38.2 M(-14.9%) | -$33.2 M(-93.9%) | -$17.1 M(-272.3%) | -$4.6 M(-136.7%) | $12.5 M(-36.5%) | $19.7 M(-26.6%) | $26.9 M(-6.7%) | $28.8 M(+24.9%) | $23.1 M(+13.6%) | $20.3 M(+10.2%) | $18.4 M(+344.5%) | -$7.5 M(+29.1%) | -$10.6 M(-0.4%) | -$10.6 M(+12.0%) | -$12.0 M(-212.6%) | $10.7 M(+3.6%) | $10.3 M | |
Net Margin | -46.0%(-330.9%) | -10.7%(+40.4%) | -17.9%(-203.1%) | -5.9%(+6.8%) | -6.3%(-91.0%) | -3.3%(-1283.3%) | -0.2%(-104.9%) | 4.9%(-36.1%) | 7.7%(+134.0%) | 3.3%(-44.9%) | 6.0%(-13.2%) | 6.9%(+69.9%) | 4.0%(+335.5%) | 0.9%(-78.2%) | 4.3%(+117.2%) | -24.8%(-1920.6%) | 1.4%(+41.7%) | 1.0% | |
EBIT | -$24.4 M(-394.1%) | -$4.9 M(+70.9%) | -$17.0 M(-281.2%) | -$4.5 M(+16.7%) | -$5.4 M(-103.9%) | -$2.6 M(-217.9%) | $2.2 M(-76.0%) | $9.3 M(-35.2%) | $14.3 M(+142.4%) | $5.9 M(-41.8%) | $10.2 M(-14.6%) | $11.9 M(+57.0%) | $7.6 M(+146.9%) | $3.1 M(-63.1%) | $8.3 M(+138.5%) | -$21.6 M(-707.4%) | $3.6 M(+34.8%) | $2.6 M | |
TTM EBIT | -$50.8 M(-60.1%) | -$31.8 M(-7.9%) | -$29.4 M(-188.3%) | -$10.2 M(-388.3%) | $3.5 M(-84.8%) | $23.2 M(-26.9%) | $31.8 M(-20.0%) | $39.7 M(-6.2%) | $42.3 M(+19.0%) | $35.6 M(+8.7%) | $32.7 M(+6.0%) | $30.9 M(+1278.8%) | -$2.6 M(+60.6%) | -$6.6 M(+6.1%) | -$7.1 M(+33.1%) | -$10.6 M(-154.6%) | $19.4 M(+4.7%) | $18.5 M | |
EBITDA | -$20.9 M(-1491.7%) | -$1.3 M(+90.1%) | -$13.3 M(-1777.5%) | -$706.0 K(+54.6%) | -$1.6 M(-227.8%) | $1.2 M(-79.7%) | $6.0 M(-54.4%) | $13.1 M(-27.6%) | $18.1 M(+90.1%) | $9.5 M(-30.3%) | $13.7 M(-11.1%) | $15.4 M(+41.4%) | $10.9 M(+69.4%) | $6.4 M(-44.1%) | $11.5 M(+162.6%) | -$18.4 M(-371.7%) | $6.8 M(+16.8%) | $5.8 M | |
TTM EBITDA | -$36.2 M(-115.0%) | -$16.8 M(-17.7%) | -$14.3 M(-389.2%) | $4.9 M(-73.7%) | $18.8 M(-51.2%) | $38.5 M(-17.8%) | $46.8 M(-14.2%) | $54.5 M(-4.0%) | $56.8 M(+14.6%) | $49.6 M(+6.7%) | $46.5 M(+5.0%) | $44.3 M(+323.6%) | $10.5 M(+65.4%) | $6.3 M(+11.3%) | $5.7 M(+179.9%) | $2.0 M(-93.6%) | $31.6 M(+3.7%) | $30.5 M | |
Selling, General & Administrative Expenses | $18.0 M(-3.5%) | $18.6 M(+8.9%) | $17.1 M(-7.6%) | $18.5 M(-4.2%) | $19.3 M(+2.3%) | $18.9 M(-4.9%) | $19.8 M(-11.5%) | $22.4 M(+13.7%) | $19.7 M(+12.8%) | $17.5 M(-1.4%) | $17.7 M(-10.9%) | $19.9 M(+16.7%) | $17.1 M(+6.4%) | $16.0 M(-7.1%) | $17.3 M(+13.5%) | $15.2 M(-14.8%) | $17.9 M(-1.2%) | $18.1 M | |
TTM SG&A | $72.2 M(-1.8%) | $73.5 M(-0.3%) | $73.8 M(-3.6%) | $76.5 M(-4.9%) | $80.4 M(-0.5%) | $80.8 M(+1.8%) | $79.5 M(+2.7%) | $77.3 M(+3.3%) | $74.8 M(+3.7%) | $72.2 M(+2.0%) | $70.7 M(+0.7%) | $70.3 M(+7.2%) | $65.5 M(-1.2%) | $66.3 M(-3.0%) | $68.4 M(-1.7%) | $69.6 M(-3.8%) | $72.3 M(+1.1%) | $71.5 M | |
Depreciation And Amortization | $3.5 M(-3.1%) | $3.6 M(-3.1%) | $3.7 M(-0.2%) | $3.8 M(-1.1%) | $3.8 M(-1.2%) | $3.8 M(+2.2%) | $3.8 M(-2.0%) | $3.8 M(+0.9%) | $3.8 M(+4.8%) | $3.6 M(+2.5%) | $3.5 M(+0.7%) | $3.5 M(+5.7%) | $3.3 M(-1.2%) | $3.4 M(+5.6%) | $3.2 M(+0.2%) | $3.2 M(-1.1%) | $3.2 M(+1.9%) | $3.2 M | |
TTM D&A | $14.7 M(-1.9%) | $14.9 M(-1.4%) | $15.1 M(-0.1%) | $15.2 M(-0.5%) | $15.2 M(-0.1%) | $15.2 M(+1.4%) | $15.0 M(+1.5%) | $14.8 M(+2.2%) | $14.5 M(+3.4%) | $14.0 M(+1.9%) | $13.8 M(+2.6%) | $13.4 M(+2.5%) | $13.1 M(+0.8%) | $13.0 M(+1.6%) | $12.8 M(+1.2%) | $12.6 M(+2.6%) | $12.3 M(+2.3%) | $12.0 M | |
Interest Expense | $3.5 M(-3.0%) | $3.6 M(+1.3%) | $3.5 M(-12.8%) | $4.0 M(+8.8%) | $3.7 M(+28.8%) | $2.9 M(+22.4%) | $2.4 M(+19.8%) | $2.0 M(+9.4%) | $1.8 M(+12.7%) | $1.6 M(-1.3%) | $1.6 M(-6.7%) | $1.7 M(-5.5%) | $1.8 M(+11.1%) | $1.7 M(-1.8%) | $1.7 M(-1.5%) | $1.7 M(-5.4%) | $1.8 M(+0.3%) | $1.8 M | |
TTM Interest Expense | $14.6 M(-1.7%) | $14.9 M(+4.8%) | $14.2 M(+9.0%) | $13.0 M(+19.0%) | $10.9 M(+21.3%) | $9.0 M(+16.7%) | $7.7 M(+10.6%) | $7.0 M(+3.5%) | $6.8 M(-0.5%) | $6.8 M(-0.8%) | $6.8 M(-0.9%) | $6.9 M(+0.4%) | $6.9 M(+0.4%) | $6.9 M(-2.1%) | $7.0 M(-1.8%) | $7.1 M(-3.8%) | $7.4 M(-2.3%) | $7.6 M | |
Income Tax | $8.4 M(+83830.0%) | $10.0 K(+100.2%) | -$4.2 M(-87.5%) | -$2.2 M(-6.7%) | -$2.1 M(-8.4%) | -$1.9 M(-1313.3%) | $158.0 K(-85.5%) | $1.1 M(-55.0%) | $2.4 M(+272.5%) | $648.0 K(-61.3%) | $1.7 M(-17.1%) | $2.0 M(+40.1%) | $1.4 M(+151.9%) | $572.0 K(-64.8%) | $1.6 M(+129.8%) | -$5.5 M(-1136.9%) | $526.0 K(+1095.5%) | $44.0 K | |
TTM Income Tax | $2.0 M(+124.0%) | -$8.4 M(+18.6%) | -$10.4 M(-71.3%) | -$6.1 M(-120.1%) | -$2.8 M(-257.9%) | $1.7 M(-59.5%) | $4.3 M(-26.0%) | $5.8 M(-13.8%) | $6.8 M(+16.8%) | $5.8 M(+1.3%) | $5.7 M(+0.9%) | $5.7 M(+411.3%) | -$1.8 M(+33.5%) | -$2.7 M(+16.2%) | -$3.3 M(+38.5%) | -$5.3 M(-419.3%) | $1.7 M(+62.8%) | $1.0 M | |
PE Ratio | - | - | - | - | - | 6.0(-8.4%) | 6.5(-14.4%) | 7.6(+3.8%) | 7.4(-20.9%) | 9.3(-2.8%) | 9.6(-15.6%) | 11.3 | - | - | - | - | 7.4(-65.2%) | 21.2 | |
PS Ratio | 0.1(-53.9%) | 0.1(+18.2%) | 0.1(-31.3%) | 0.2(-15.8%) | 0.2(+26.7%) | 0.1(-42.3%) | 0.3(-38.1%) | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(+4.5%) | 0.4(-6.4%) | 0.5(-6.0%) | 0.5(+28.2%) | 0.4(+50.0%) | 0.3(+18.2%) | 0.2(+22.2%) | 0.2(-64.7%) | 0.5 |
Cashflow statements
| 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.3 M(+32.1%) | $15.4 M(+3475.8%) | $430.0 K(-98.6%) | $29.9 M(+514.7%) | -$7.2 M(+39.5%) | -$11.9 M(-78.1%) | -$6.7 M(-745.4%) | $1.0 M(+182.2%) | -$1.3 M(+90.5%) | -$13.2 M(-191.3%) | $14.5 M(+41.1%) | $10.2 M(+216.1%) | $3.2 M(+230.4%) | -$2.5 M(-125.4%) | $9.8 M(-69.5%) | $32.2 M(+702.3%) | -$5.3 M(-10.1%) | -$4.9 M | |
TTM CFO | $66.0 M(+71.5%) | $38.5 M(+243.4%) | $11.2 M(+174.0%) | $4.1 M(+116.5%) | -$24.8 M(-31.6%) | -$18.8 M(+6.3%) | -$20.1 M(-2030.4%) | $1.0 M(-89.8%) | $10.3 M(-30.5%) | $14.8 M(-42.1%) | $25.5 M(+22.4%) | $20.8 M(-51.3%) | $42.8 M(+25.1%) | $34.2 M(+7.5%) | $31.8 M(-20.4%) | $40.0 M(+432.3%) | $7.5 M(-12.1%) | $8.5 M | |
Cash From Investing | -$1.4 M(-123.1%) | $5.9 M(+699.7%) | $742.0 K(+171.6%) | -$1.0 M(-150.5%) | -$414.0 K(-117.7%) | $2.3 M(+262.3%) | -$1.4 M(+56.2%) | -$3.3 M(+44.1%) | -$5.9 M(-139.1%) | -$2.5 M(+50.2%) | -$4.9 M(+36.7%) | -$7.8 M(-387.7%) | -$1.6 M(-226.6%) | $1.3 M(+123.5%) | -$5.4 M(-372.0%) | -$1.1 M(-17.4%) | -$971.0 K(+78.8%) | -$4.6 M | |
TTM CFI | $4.3 M(-18.3%) | $5.2 M(+221.1%) | $1.6 M(+393.7%) | -$554.0 K(+80.2%) | -$2.8 M(+66.1%) | -$8.3 M(+36.7%) | -$13.1 M(+21.1%) | -$16.5 M(+21.4%) | -$21.0 M(-25.5%) | -$16.8 M(-28.5%) | -$13.1 M(+3.4%) | -$13.5 M(-97.0%) | -$6.9 M(-10.1%) | -$6.2 M(+48.4%) | -$12.1 M(-29.3%) | -$9.3 M(+16.7%) | -$11.2 M(+14.1%) | -$13.0 M | |
Cash From Financing | -$18.6 M(+11.9%) | -$21.1 M(-1548.7%) | -$1.3 M(+95.6%) | -$29.2 M(-468.5%) | $7.9 M(-17.5%) | $9.6 M(+21.8%) | $7.9 M(+234.2%) | $2.4 M(+99.6%) | $1.2 M(-90.7%) | $12.7 M(+209.6%) | -$11.5 M(-218.9%) | -$3.6 M(-656.2%) | $651.0 K(+113.1%) | -$5.0 M(-100.3%) | -$2.5 M(+90.5%) | -$26.1 M(-268.9%) | $15.5 M(+66.9%) | $9.3 M | |
TTM CFF | -$70.2 M(-60.8%) | -$43.7 M(-237.2%) | -$13.0 M(-242.2%) | -$3.8 M(-113.6%) | $27.8 M(+32.0%) | $21.0 M(-12.6%) | $24.1 M(+417.8%) | $4.7 M(+450.1%) | -$1.3 M(+28.6%) | -$1.9 M(+90.5%) | -$19.5 M(-86.9%) | -$10.4 M(+68.3%) | -$32.9 M(-81.7%) | -$18.1 M(-367.4%) | -$3.9 M(+76.5%) | -$16.5 M(-243.5%) | $11.5 M(+162.2%) | $4.4 M | |
Free Cash Flow | $18.9 M(+25.1%) | $15.1 M(+1201.0%) | $1.2 M(-96.0%) | $28.9 M(+478.3%) | -$7.6 M(+45.5%) | -$14.0 M(-72.0%) | -$8.1 M(-262.2%) | -$2.2 M(+68.7%) | -$7.2 M(+52.5%) | -$15.1 M(-241.6%) | $10.6 M(+239.8%) | $3.1 M(+28.6%) | $2.4 M(+184.1%) | -$2.9 M(-155.1%) | $5.3 M(-83.4%) | $31.6 M(+676.9%) | -$5.5 M(+36.3%) | -$8.6 M | |
TTM FCF | $64.0 M(+70.7%) | $37.5 M(+346.5%) | $8.4 M(+1029.8%) | -$903.0 K(+97.2%) | -$32.0 M(-1.5%) | -$31.6 M(+3.3%) | -$32.6 M(-135.7%) | -$13.8 M(-63.5%) | -$8.5 M(-843.8%) | $1.1 M(-91.5%) | $13.3 M(+67.9%) | $7.9 M(-78.2%) | $36.4 M(+27.8%) | $28.5 M(+25.0%) | $22.8 M(-32.3%) | $33.7 M(+10032.5%) | -$339.0 K(-19.4%) | -$284.0 K | |
CAPEX | $1.4 M(+404.6%) | $285.0 K(+139.0%) | -$730.0 K(-169.1%) | $1.1 M(+155.1%) | $414.0 K(-80.1%) | $2.1 M(+43.9%) | $1.4 M(-56.0%) | $3.3 M(-44.4%) | $5.9 M(+215.3%) | $1.9 M(-51.0%) | $3.8 M(-46.3%) | $7.1 M(+781.8%) | $807.0 K(+97.8%) | $408.0 K(-91.0%) | $4.5 M(+716.3%) | $557.0 K(+300.7%) | $139.0 K(-96.3%) | $3.7 M | |
TTM CAPEX | $2.0 M(+99.9%) | $1.0 M(-63.7%) | $2.8 M(-43.5%) | $5.0 M(-30.8%) | $7.2 M(-43.2%) | $12.7 M(+1.7%) | $12.5 M(-16.0%) | $14.9 M(-20.5%) | $18.7 M(+37.4%) | $13.6 M(+12.1%) | $12.2 M(-5.6%) | $12.9 M(+103.8%) | $6.3 M(+11.8%) | $5.7 M(-37.1%) | $9.0 M(+42.8%) | $6.3 M(-19.8%) | $7.8 M(-11.0%) | $8.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |