Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+0.1%) | $1.3 B(+15.1%) | $1.1 B | - | - | |
Current Assets | $886.5 M(-2.3%) | $907.6 M(+18.5%) | $766.1 M | - | - | |
Non Current Assets | $392.8 M(+5.8%) | $371.1 M(+7.7%) | $344.5 M | - | - | |
Total Liabilities | $826.0 M(-6.0%) | $878.4 M(+32.7%) | $661.7 M | - | - | |
Current Liabilities | $559.6 M(+15.5%) | $484.4 M(+7.1%) | $452.2 M | - | - | |
Long Term Liabilities | $266.4 M(-32.4%) | $394.0 M(+88.0%) | $209.5 M | - | - | |
Shareholders Equity | $453.3 M(+13.2%) | $400.3 M(-10.8%) | $448.9 M | - | - | |
Book Value | $453.3 M(+13.2%) | $400.3 M(-10.8%) | $448.9 M | - | - | |
Working Capital | $327.0 M(-22.7%) | $423.2 M(+34.8%) | $313.9 M | - | - | |
Cash And Cash Equivalents | $553.0 K(-99.1%) | $59.1 M(+3674.2%) | $1.6 M | - | - | |
Accounts Payable | $160.9 M(+8.3%) | $148.6 M(+27.5%) | $116.6 M | - | - | |
Accounts Receivable | $633.2 M(+2.2%) | $619.7 M(+15.4%) | $536.8 M | - | - | |
Short Term Debt | $26.1 M(+14.1%) | $22.9 M(+8.3%) | $21.1 M | - | - | |
Long Term Debt | $257.8 M(-31.5%) | $376.4 M(+87.2%) | $201.0 M | - | - | |
Total Debt | $283.9 M(-28.9%) | $399.3 M(+79.7%) | $222.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(-44.0%) | 0.8(+121.0%) | 0.4 | - | - | |
Current Ratio | 1.6(-15.5%) | 1.9(+10.7%) | 1.7 | - | - | |
Quick Ratio | 1.5(-15.3%) | 1.8(+10.6%) | 1.6 | - | - | |
Inventory | $46.9 M(-3.5%) | $48.6 M(+13.7%) | $42.7 M | - | - | |
Retained Earnings | $315.4 M(+19.5%) | $263.9 M(-15.6%) | $312.7 M | - | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
EPS | $0.8(+7.3%) | $0.8(+118.5%) | $0.3(-50.7%) | $0.7(-6.4%) | $0.8 | |
TTM EPS | $1.9(+6.0%) | $1.8(+0.3%) | $1.8(+23.8%) | $1.5(+93.6%) | $0.8 | |
Revenue | $761.0 M(+8.2%) | $703.4 M(+10.6%) | $635.7 M(-11.4%) | $717.4 M(-4.0%) | $746.9 M | |
TTM Revenue | $2.1 B(+2.1%) | $2.1 B(-2.1%) | $2.1 B(+43.4%) | $1.5 B(+96.0%) | $746.9 M | |
Total Expenses | $707.3 M(+8.5%) | $652.1 M(+9.6%) | $595.2 M(-10.8%) | $667.3 M(-3.6%) | $692.6 M | |
Operating Expenses | $36.2 M(-2.9%) | $37.3 M(-5.8%) | $39.6 M(+13.7%) | $34.8 M(-0.4%) | $34.9 M | |
Cost Of Goods Sold | $671.1 M(+9.2%) | $614.8 M(+10.7%) | $555.6 M(-12.2%) | $632.5 M(-3.8%) | $657.7 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.1%) | $1.8 B(-2.3%) | $1.8 B(+43.1%) | $1.3 B(+96.2%) | $657.7 M | |
Gross Profit | $89.9 M(+1.5%) | $88.6 M(+10.5%) | $80.1 M(-5.6%) | $84.9 M(-4.9%) | $89.3 M | |
TTM Gross Profit | $258.6 M(+2.0%) | $253.6 M(-0.3%) | $254.3 M(+46.0%) | $174.2 M(+95.1%) | $89.3 M | |
Gross Margin | 11.8%(-6.2%) | 12.6%(-0.1%) | 12.6%(+6.4%) | 11.8%(-0.9%) | 11.9% | |
Operating Profit | $53.7 M(+4.7%) | $51.3 M(+26.5%) | $40.6 M(-19.0%) | $50.1 M(-7.8%) | $54.3 M | |
TTM Operating Profit | $145.6 M(+2.5%) | $142.0 M(-2.1%) | $145.0 M(+38.9%) | $104.4 M(+92.2%) | $54.3 M | |
Operating Margin | 7.1%(-3.2%) | 7.3%(+14.3%) | 6.4%(-8.6%) | 7.0%(-4.0%) | 7.3% | |
Net Income | $41.8 M(+7.2%) | $39.0 M(+116.0%) | $18.0 M(-49.9%) | $36.0 M(-6.8%) | $38.6 M | |
TTM Net Income | $98.8 M(+6.2%) | $93.0 M(+0.3%) | $92.7 M(+24.2%) | $74.7 M(+93.2%) | $38.6 M | |
Net Margin | 5.5%(-0.9%) | 5.5%(+95.1%) | 2.8%(-43.4%) | 5.0%(-2.9%) | 5.2% | |
EBIT | $54.8 M(+3.4%) | $53.0 M(+26.1%) | $42.0 M(-18.1%) | $51.3 M(-7.0%) | $55.1 M | |
TTM EBIT | $149.8 M(+2.4%) | $146.3 M(-1.4%) | $148.5 M(+39.5%) | $106.4 M(+93.0%) | $55.1 M | |
EBITDA | $61.1 M(+15.3%) | $53.0 M(+10.5%) | $48.0 M(-16.2%) | $57.2 M(+3.8%) | $55.1 M | |
TTM EBITDA | $162.1 M(+2.5%) | $158.2 M(-1.3%) | $160.3 M(+42.7%) | $112.4 M(+103.8%) | $55.1 M | |
Selling, General & Administrative Expenses | $36.2 M(-2.9%) | $37.3 M(-5.8%) | $39.6 M(+13.7%) | $34.8 M(-0.4%) | $34.9 M | |
TTM SG&A | $113.0 M(+1.2%) | $111.7 M(+2.1%) | $109.3 M(+56.7%) | $69.8 M(+99.6%) | $34.9 M | |
Depreciation And Amortization | $18.5 M(+52.0%) | $12.2 M | - | $17.2 M(+52.4%) | $11.3 M | |
TTM D&A | $30.7 M(+4.3%) | $29.4 M | - | $28.5 M(+152.4%) | $11.3 M | |
Interest Expense | $2.9 M(-12.2%) | $3.2 M(-77.5%) | $14.4 M(+213.4%) | $4.6 M(-10.7%) | $5.1 M | |
TTM Interest Expense | $20.5 M(-7.8%) | $22.2 M(-7.9%) | $24.1 M(+147.8%) | $9.7 M(+89.3%) | $5.1 M | |
Income Tax | $14.0 M(+2.6%) | $13.6 M(+38.9%) | $9.8 M(-14.1%) | $11.4 M(-13.1%) | $13.1 M | |
TTM Income Tax | $37.4 M(+7.4%) | $34.9 M(+1.4%) | $34.4 M(+40.0%) | $24.6 M(+87.0%) | $13.1 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $82.7 M(+2104.3%) | $3.8 M | - | $61.4 M(+431.6%) | -$18.5 M | |
TTM CFO | $86.4 M(+32.7%) | $65.1 M | - | $42.9 M(+331.6%) | -$18.5 M | |
Cash From Investing | -$25.5 M(-121.7%) | -$11.5 M | - | -$16.4 M(-39.1%) | -$11.8 M | |
TTM CFI | -$37.0 M(-32.5%) | -$27.9 M | - | -$28.2 M(-139.1%) | -$11.8 M | |
Cash From Financing | -$58.2 M(-995.5%) | $6.5 M | - | -$46.5 M(-261.4%) | $28.8 M | |
TTM CFF | -$51.7 M(-29.3%) | -$40.0 M | - | -$17.7 M(-161.4%) | $28.8 M | |
Free Cash Flow | $48.2 M(+477.4%) | -$12.8 M | - | $33.2 M(+185.7%) | -$38.8 M | |
TTM FCF | $35.4 M(+73.0%) | $20.5 M | - | -$5.6 M(+85.7%) | -$38.8 M | |
CAPEX | $34.5 M(+108.9%) | $16.5 M | - | $28.1 M(+38.6%) | $20.3 M | |
TTM CAPEX | $51.0 M(+14.3%) | $44.7 M | - | $48.4 M(+138.7%) | $20.3 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |