Balance sheets
| 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 | $1.1 B(-0.9%) | $1.2 B(-2.4%) | $1.2 B(-1.9%) | $1.2 B(-2.2%) | $1.2 B(-1.5%) | $1.3 B(+2.4%) | $1.2 B(+5.5%) | $1.2 B(+3.2%) | $1.1 B(-3.1%) | $1.2 B(+6.4%) | $1.1 B(+7.1%) | $1.0 B(+5.5%) | $967.1 M(-2.8%) | $995.0 M(-3.6%) | $1.0 B(+0.6%) | $1.0 B(+2.4%) | $1.0 B | |
Current Assets | $189.5 M(+2.5%) | $184.9 M(-4.9%) | $194.3 M(-13.4%) | $224.3 M(-14.4%) | $262.0 M(-6.3%) | $279.7 M(+14.5%) | $244.4 M(+32.0%) | $185.2 M(+18.7%) | $156.0 M(-23.7%) | $204.6 M(+21.9%) | $167.8 M(+31.8%) | $127.3 M(+7.6%) | $118.3 M(-5.1%) | $124.7 M(-11.2%) | $140.4 M(+12.8%) | $124.4 M(+23.8%) | $100.5 M | |
Non Current Assets | $958.4 M(-1.6%) | $973.7 M(-1.9%) | $992.4 M(+0.7%) | $985.5 M(+1.1%) | $975.2 M(-0.1%) | $976.3 M(-0.6%) | $982.2 M(+0.5%) | $977.4 M(+0.7%) | $970.6 M(+1.3%) | $958.1 M(+3.5%) | $925.4 M(+3.6%) | $893.4 M(+5.2%) | $848.9 M(-2.5%) | $870.4 M(-2.4%) | $891.7 M(-1.1%) | $902.0 M(+0.1%) | $901.6 M | |
Total Liabilities | $547.7 M(-2.3%) | $560.5 M(-3.0%) | $577.9 M(+45.2%) | $398.1 M(-4.8%) | $418.0 M(-4.3%) | $436.8 M(-5.3%) | $461.1 M(-1.6%) | $468.8 M(+3.0%) | $455.4 M(-17.9%) | $555.0 M(-2.1%) | $566.9 M(+5.0%) | $539.7 M(+8.7%) | $496.7 M(-9.5%) | $548.7 M(-4.6%) | $575.1 M(+4.7%) | $549.1 M(+5.5%) | $520.6 M | |
Current Liabilities | $212.8 M(-0.9%) | $214.7 M(+83.4%) | $117.1 M(-3.2%) | $121.0 M(-6.2%) | $129.0 M(-4.9%) | $135.7 M(-0.7%) | $136.5 M(+1.1%) | $135.1 M(+9.3%) | $123.6 M(-25.5%) | $165.9 M(+10.7%) | $149.9 M(+62.6%) | $92.2 M(+11.8%) | $82.4 M(-7.6%) | $89.2 M(+1.6%) | $87.8 M(-5.0%) | $92.5 M(-9.5%) | $102.2 M | |
Long Term Liabilities | $334.9 M(-3.1%) | $345.8 M(-25.0%) | $460.9 M(+66.3%) | $277.1 M(-4.2%) | $289.1 M(-4.0%) | $301.1 M(-7.2%) | $324.6 M(-2.7%) | $333.7 M(+0.6%) | $331.8 M(-14.7%) | $389.1 M(-6.7%) | $417.0 M(-6.8%) | $447.6 M(+8.0%) | $414.3 M(-9.8%) | $459.5 M(-5.7%) | $487.3 M(+6.7%) | $456.6 M(+9.1%) | $418.4 M | |
Shareholders Equity | $600.2 M(+0.4%) | $598.1 M(-1.8%) | $608.8 M(-25.0%) | $811.7 M(-0.9%) | $819.2 M(0%) | $819.2 M(+7.0%) | $765.5 M(+10.3%) | $693.8 M(+3.4%) | $671.3 M(+10.5%) | $607.7 M(+15.5%) | $526.3 M(+9.4%) | $480.9 M(+2.2%) | $470.4 M(+5.4%) | $446.3 M(-2.3%) | $457.0 M(-4.3%) | $477.4 M(-0.9%) | $481.5 M | |
Book Value | $600.2 M(+0.4%) | $598.1 M(-1.8%) | $608.8 M(-25.0%) | $811.7 M(-0.9%) | $819.2 M(0%) | $819.2 M(+7.0%) | $765.5 M(+10.3%) | $693.8 M(+3.4%) | $671.3 M(+10.5%) | $607.7 M(+15.5%) | $526.3 M(+9.4%) | $480.9 M(+2.2%) | $470.4 M(+5.4%) | $446.3 M(-2.3%) | $457.0 M(-4.3%) | $477.4 M(-0.9%) | $481.5 M | |
Working Capital | -$23.3 M(+21.9%) | -$29.8 M(-138.7%) | $77.2 M(-25.2%) | $103.3 M(-22.4%) | $133.1 M(-7.6%) | $144.0 M(+33.6%) | $107.8 M(+115.4%) | $50.1 M(+54.4%) | $32.4 M(-16.2%) | $38.7 M(+116.4%) | $17.9 M(-49.0%) | $35.1 M(-2.1%) | $35.8 M(+1.0%) | $35.5 M(-32.5%) | $52.6 M(+64.5%) | $32.0 M(+2000.6%) | -$1.7 M | |
Cash And Cash Equivalents | $118.6 M(+4.2%) | $113.9 M(-1.6%) | $115.7 M(-24.5%) | $153.2 M(-18.1%) | $187.2 M(-4.0%) | $195.0 M(+40.4%) | $139.0 M(+66.2%) | $83.6 M(-3.0%) | $86.1 M(-13.9%) | $100.0 M(+26.1%) | $79.3 M(+4.0%) | $76.2 M(+9.0%) | $69.9 M(-16.2%) | $83.4 M(-15.3%) | $98.5 M(+42.3%) | $69.2 M(+29.2%) | $53.6 M | |
Accounts Payable | $21.2 M(+1.5%) | $20.9 M(-7.0%) | $22.5 M(+16.7%) | $19.3 M(-4.2%) | $20.1 M(-4.4%) | $21.1 M(-5.1%) | $22.2 M(-5.2%) | $23.4 M(+12.6%) | $20.8 M(+37.0%) | $15.2 M(-19.8%) | $18.9 M(+11.0%) | $17.0 M(+60.9%) | $10.6 M(-20.4%) | $13.3 M(-13.1%) | $15.3 M(+49.5%) | $10.2 M(-24.1%) | $13.5 M | |
Accounts Receivable | $30.9 M(+25.7%) | $24.6 M(-13.4%) | $28.4 M(-4.5%) | $29.7 M(-8.0%) | $32.3 M(-3.7%) | $33.6 M(-23.6%) | $43.9 M(+7.4%) | $40.9 M(+43.8%) | $28.5 M(+17.4%) | $24.2 M(+1.0%) | $24.0 M(+17.3%) | $20.5 M(+47.8%) | $13.8 M(+6.5%) | $13.0 M(-31.5%) | $19.0 M(+4.5%) | $18.2 M(-9.2%) | $20.0 M | |
Short Term Debt | $159.8 M(-2.4%) | $163.7 M(+155.5%) | $64.1 M(-10.5%) | $71.6 M(-0.4%) | $71.8 M(-10.8%) | $80.5 M(+1.1%) | $79.7 M(+21.6%) | $65.5 M(+0.0%) | $65.5 M(-25.2%) | $87.6 M(+15.5%) | $75.8 M(+69.8%) | $44.7 M(-4.7%) | $46.9 M(-6.5%) | $50.1 M(-3.2%) | $51.8 M(+2.4%) | $50.5 M(+3.2%) | $49.0 M | |
Long Term Debt | $332.7 M(-3.5%) | $344.6 M(-25.1%) | $460.2 M(+66.5%) | $276.3 M(-4.0%) | $287.9 M(-4.1%) | $300.3 M(-7.3%) | $323.9 M(-2.8%) | $333.3 M(+0.5%) | $331.5 M(-14.8%) | $389.1 M(-6.7%) | $416.9 M(-6.8%) | $447.4 M(+8.2%) | $413.6 M(-9.8%) | $458.8 M(-5.7%) | $486.7 M(+6.6%) | $456.4 M(+9.1%) | $418.4 M | |
Total Debt | $492.5 M(-3.1%) | $508.3 M(-3.0%) | $524.2 M(+50.7%) | $347.9 M(-3.3%) | $359.7 M(-5.5%) | $380.8 M(-5.7%) | $403.6 M(+1.2%) | $398.8 M(+0.5%) | $397.1 M(-16.7%) | $476.7 M(-3.3%) | $492.7 M(+0.1%) | $492.1 M(+6.9%) | $460.5 M(-9.5%) | $508.9 M(-5.5%) | $538.5 M(+6.2%) | $507.0 M(+8.5%) | $467.3 M | |
Debt To Equity | 0.8(-2.4%) | 0.8(0%) | 0.8(+107.5%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(-12.5%) | 0.5(-12.7%) | 0.6(-3.5%) | 0.6(-24.0%) | 0.8(-17.6%) | 0.9(-9.9%) | 1.0(+5.2%) | 1.0(-13.5%) | 1.1(-3.5%) | 1.1(+12.8%) | 1.0(+9.7%) | 0.9 | |
Current Ratio | 0.9(+3.5%) | 0.9(-48.2%) | 1.7(-10.3%) | 1.9(-8.9%) | 2.0(-1.5%) | 2.1(+15.1%) | 1.8(+30.7%) | 1.4(+8.7%) | 1.3(+2.4%) | 1.2(+9.8%) | 1.1(-18.8%) | 1.4(-3.5%) | 1.4(+2.1%) | 1.4(-12.5%) | 1.6(+18.5%) | 1.4(+37.8%) | 1.0 | |
Quick Ratio | 0.8(+4.0%) | 0.7(-49.7%) | 1.5(-11.4%) | 1.7(-8.3%) | 1.8(-3.2%) | 1.9(+16.1%) | 1.6(+38.8%) | 1.2(+3.6%) | 1.1(-0.9%) | 1.1(+11.9%) | 1.0(-17.2%) | 1.2(-5.4%) | 1.3(+1.6%) | 1.3(-14.2%) | 1.5(+25.4%) | 1.2(+42.2%) | 0.8 | |
Inventory | $25.0 M(-7.0%) | $26.9 M(+23.9%) | $21.7 M(-5.3%) | $22.9 M(-18.4%) | $28.1 M(+6.9%) | $26.3 M(+4.3%) | $25.2 M(-9.3%) | $27.8 M(+57.3%) | $17.7 M(+3.3%) | $17.1 M(+7.5%) | $15.9 M(+8.0%) | $14.7 M(+26.6%) | $11.6 M(-0.6%) | $11.7 M(+15.7%) | $10.1 M(-34.2%) | $15.4 M(-2.9%) | $15.8 M | |
Retained Earnings | -$156.7 M(+3.5%) | -$162.4 M(-7.1%) | -$151.7 M(+9.9%) | -$168.4 M(-3.0%) | -$163.6 M(-0.5%) | -$162.7 M(+22.8%) | -$210.9 M(+24.4%) | -$278.9 M(+11.1%) | -$313.5 M(+16.3%) | -$374.7 M(+17.3%) | -$453.1 M(+2.0%) | -$462.3 M(+2.1%) | -$472.1 M(+0.0%) | -$472.3 M(-2.4%) | -$461.1 M(-4.7%) | -$440.6 M(-0.8%) | -$437.1 M | |
PB Ratio | 0.9(+32.3%) | 0.7(-11.0%) | 0.7(0%) | 0.7(-7.6%) | 0.8(+14.5%) | 0.7(-21.6%) | 0.9(-30.7%) | 1.3(+44.3%) | 0.9(-17.8%) | 1.1(-7.0%) | 1.1(+30.7%) | 0.9(+87.2%) | 0.5(+23.7%) | 0.4(+11.8%) | 0.3(+21.4%) | 0.3(-58.8%) | 0.7 |
Income statements
| 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 | $0.6(+209.1%) | -$0.6(-145.4%) | $1.2(+404.2%) | $0.2(-84.0%) | $1.5(-68.5%) | $4.8(-17.3%) | $5.8(+76.5%) | $3.3(-39.4%) | $5.4(+9.8%) | $4.9(+564.9%) | $0.7(-11.9%) | $0.8(+8300.0%) | $0.0(+100.9%) | -$1.1(+45.2%) | -$2.0(-485.3%) | -$0.3(+69.6%) | -$1.1 | |
TTM EPS | $1.5(-37.5%) | $2.4(-68.9%) | $7.7(-37.1%) | $12.3(-19.8%) | $15.3(-20.3%) | $19.2(-0.8%) | $19.4(+35.1%) | $14.3(+20.4%) | $11.9(+82.8%) | $6.5(+1202.0%) | $0.5(+122.4%) | -$2.2(+34.6%) | -$3.4(+24.9%) | -$4.5(-16.4%) | -$3.9(-57.9%) | -$2.5(-16.1%) | -$2.1 | |
Revenue | $104.6 M(+26.6%) | $82.6 M(-18.5%) | $101.4 M(-3.6%) | $105.2 M(-30.5%) | $151.4 M(-18.3%) | $185.3 M(-6.7%) | $198.7 M(+7.8%) | $184.4 M(-0.2%) | $184.7 M(+0.7%) | $183.4 M(+41.2%) | $129.9 M(+34.5%) | $96.6 M(+28.4%) | $75.2 M(+10.3%) | $68.2 M(+18.8%) | $57.4 M(-22.8%) | $74.4 M(+4.0%) | $71.5 M | |
TTM Revenue | $393.8 M(-10.6%) | $440.7 M(-18.9%) | $543.4 M(-15.2%) | $640.6 M(-11.0%) | $719.8 M(-4.4%) | $753.1 M(+0.3%) | $751.2 M(+10.1%) | $682.4 M(+14.8%) | $594.5 M(+22.6%) | $485.0 M(+31.2%) | $369.8 M(+24.4%) | $297.3 M(+8.1%) | $275.1 M(+1.4%) | $271.4 M(-2.1%) | $277.4 M(-4.2%) | $289.4 M(-1.0%) | $292.4 M | |
Total Expenses | $91.5 M(+6.1%) | $86.3 M(-8.6%) | $94.4 M(-8.3%) | $102.9 M(-17.3%) | $124.4 M(+2.6%) | $121.2 M(+10.2%) | $110.0 M(-7.6%) | $119.0 M(+29.4%) | $91.9 M(+0.6%) | $91.4 M(+20.4%) | $76.0 M(-2.4%) | $77.8 M(+15.6%) | $67.3 M(+0.3%) | $67.1 M(-1.4%) | $68.0 M(-11.4%) | $76.7 M(+3.0%) | $74.5 M | |
Operating Expenses | $17.2 M(+51.8%) | $11.3 M(-0.3%) | $11.4 M(+2.9%) | $11.0 M(-13.3%) | $12.7 M(+4.9%) | $12.1 M(+22.2%) | $9.9 M(-2.5%) | $10.2 M(-15.8%) | $12.1 M(+38.5%) | $8.7 M(+3.2%) | $8.5 M(-2.2%) | $8.7 M(-1.7%) | $8.8 M(+10.2%) | $8.0 M(+18.1%) | $6.8 M(-15.0%) | $8.0 M(-29.3%) | $11.3 M | |
Cost Of Goods Sold | $74.3 M(-0.8%) | $75.0 M(-9.7%) | $83.0 M(-9.6%) | $91.9 M(-17.7%) | $111.6 M(+2.4%) | $109.1 M(+9.0%) | $100.0 M(-8.1%) | $108.8 M(+36.3%) | $79.8 M(-3.4%) | $82.7 M(+22.5%) | $67.5 M(-2.4%) | $69.1 M(+18.2%) | $58.5 M(-1.0%) | $59.1 M(-3.5%) | $61.2 M(-11.0%) | $68.8 M(+8.7%) | $63.3 M | |
TTM Cost Of Goods Sold | $324.2 M(-10.3%) | $361.5 M(-8.6%) | $395.6 M(-4.1%) | $412.6 M(-4.0%) | $429.6 M(+8.0%) | $397.8 M(+7.1%) | $371.4 M(+9.6%) | $338.9 M(+13.3%) | $299.1 M(+7.7%) | $277.8 M(+9.3%) | $254.1 M(+2.5%) | $247.9 M(+0.1%) | $247.5 M(-1.9%) | $252.3 M(-0.7%) | $254.0 M(-0.2%) | $254.6 M(+0.7%) | $252.8 M | |
Gross Profit | $30.3 M(+295.3%) | $7.7 M(-58.4%) | $18.4 M(+38.0%) | $13.3 M(-66.5%) | $39.8 M(-47.8%) | $76.3 M(-22.7%) | $98.7 M(+30.6%) | $75.6 M(-27.9%) | $104.9 M(+4.2%) | $100.7 M(+61.5%) | $62.4 M(+127.2%) | $27.5 M(+64.2%) | $16.7 M(+83.2%) | $9.1 M(+338.3%) | -$3.8 M(-168.3%) | $5.6 M(-31.9%) | $8.2 M | |
TTM Gross Profit | $69.6 M(-12.1%) | $79.1 M(-46.4%) | $147.7 M(-35.2%) | $228.0 M(-21.4%) | $290.3 M(-18.3%) | $355.4 M(-6.4%) | $379.8 M(+10.6%) | $343.5 M(+16.3%) | $295.4 M(+42.5%) | $207.2 M(+79.2%) | $115.7 M(+133.8%) | $49.5 M(+79.1%) | $27.6 M(+44.3%) | $19.1 M(-17.9%) | $23.3 M(-32.9%) | $34.7 M(-12.3%) | $39.6 M | |
Gross Margin | 28.9%(+212.3%) | 9.3%(-48.9%) | 18.1%(+43.2%) | 12.7%(-51.8%) | 26.3%(-36.1%) | 41.1%(-17.1%) | 49.6%(+21.2%) | 41.0%(-27.8%) | 56.8%(+3.4%) | 54.9%(+14.3%) | 48.0%(+68.9%) | 28.4%(+27.8%) | 22.2%(+66.1%) | 13.4%(+300.8%) | -6.7%(-188.5%) | 7.5%(-34.5%) | 11.5% | |
Operating Profit | $13.0 M(+455.0%) | -$3.7 M(-152.4%) | $7.0 M(+208.6%) | $2.3 M(-91.6%) | $27.1 M(-57.8%) | $64.1 M(-27.7%) | $88.7 M(+35.7%) | $65.4 M(-29.5%) | $92.8 M(+0.9%) | $92.0 M(+70.6%) | $53.9 M(+186.8%) | $18.8 M(+137.6%) | $7.9 M(+598.8%) | $1.1 M(+110.7%) | -$10.6 M(-350.1%) | -$2.4 M(+22.3%) | -$3.0 M | |
TTM Operating Profit | $18.7 M(-42.9%) | $32.7 M(-67.5%) | $100.5 M(-44.9%) | $182.2 M(-25.7%) | $245.3 M(-21.1%) | $311.0 M(-8.2%) | $338.8 M(+11.5%) | $304.0 M(+18.1%) | $257.4 M(+49.2%) | $172.6 M(+111.1%) | $81.7 M(+374.2%) | $17.2 M(+540.6%) | -$3.9 M(+73.7%) | -$14.9 M(-33.5%) | -$11.1 M(-1031.9%) | -$982.9 K(-128.5%) | $3.5 M | |
Operating Margin | 12.5%(+380.4%) | -4.5%(-164.3%) | 6.9%(+220.4%) | 2.2%(-87.9%) | 17.9%(-48.4%) | 34.6%(-22.5%) | 44.6%(+25.9%) | 35.5%(-29.4%) | 50.2%(+0.2%) | 50.1%(+20.8%) | 41.5%(+113.3%) | 19.5%(+85.0%) | 10.5%(+533.7%) | 1.7%(+109.0%) | -18.5%(-482.6%) | -3.2%(+25.2%) | -4.2% | |
Net Income | $6.7 M(+229.1%) | -$5.2 M(-128.6%) | $18.0 M(+463.0%) | $3.2 M(-86.2%) | $23.3 M(-69.9%) | $77.2 M(-18.3%) | $94.5 M(+78.0%) | $53.1 M(-39.3%) | $87.5 M(+11.7%) | $78.3 M(+749.2%) | $9.2 M(-6.3%) | $9.8 M(+8434.7%) | $115.4 K(+101.0%) | -$11.2 M(+45.5%) | -$20.5 M(-480.9%) | -$3.5 M(+68.4%) | -$11.2 M | |
TTM Net Income | $22.7 M(-42.2%) | $39.3 M(-67.7%) | $121.7 M(-38.6%) | $198.1 M(-20.1%) | $248.0 M(-20.6%) | $312.2 M(-0.4%) | $313.3 M(+37.4%) | $228.1 M(+23.4%) | $184.9 M(+89.6%) | $97.5 M(+1114.6%) | $8.0 M(+137.0%) | -$21.7 M(+38.1%) | -$35.1 M(+24.4%) | -$46.3 M(-16.6%) | -$39.8 M(-57.4%) | -$25.3 M(-16.4%) | -$21.7 M | |
Net Margin | 6.4%(+201.9%) | -6.2%(-135.1%) | 17.8%(+484.9%) | 3.0%(-80.2%) | 15.4%(-63.1%) | 41.7%(-12.3%) | 47.5%(+65.2%) | 28.8%(-39.2%) | 47.4%(+10.9%) | 42.7%(+501.7%) | 7.1%(-30.4%) | 10.2%(+6700.0%) | 0.1%(+100.9%) | -16.4%(+54.1%) | -35.7%(-653.2%) | -4.7%(+69.7%) | -15.6% | |
EBIT | $14.1 M(+484.4%) | $2.4 M(-88.8%) | $21.5 M(+215.5%) | $6.8 M(-74.7%) | $27.0 M(-66.8%) | $81.2 M(-17.1%) | $98.0 M(+71.1%) | $57.3 M(-39.0%) | $94.0 M(+8.4%) | $86.7 M(+383.9%) | $17.9 M(-0.7%) | $18.0 M(+110.5%) | $8.6 M(+488.5%) | -$2.2 M(+81.3%) | -$11.8 M(-314.1%) | $5.5 M(+331.7%) | -$2.4 M | |
TTM EBIT | $44.8 M(-22.3%) | $57.7 M(-57.7%) | $136.5 M(-35.9%) | $213.0 M(-19.1%) | $263.5 M(-20.3%) | $330.5 M(-1.6%) | $335.9 M(+31.3%) | $255.8 M(+18.1%) | $216.6 M(+65.1%) | $131.2 M(+210.1%) | $42.3 M(+235.9%) | $12.6 M(+16916.8%) | $74.0 K(+100.7%) | -$10.9 M(-105.8%) | -$5.3 M(-175.0%) | $7.0 M(-14.3%) | $8.2 M | |
EBITDA | $26.1 M(+81.5%) | $14.4 M(-46.0%) | $26.6 M(+9.4%) | $24.3 M(-38.2%) | $39.4 M(-57.7%) | $93.1 M(-10.6%) | $104.2 M(+39.5%) | $74.7 M(-21.7%) | $95.3 M(-6.9%) | $102.4 M(+219.4%) | $32.1 M(+1.4%) | $31.6 M(+41.2%) | $22.4 M(+91.5%) | $11.7 M(+488.2%) | $2.0 M(-89.7%) | $19.3 M(+86.0%) | $10.4 M | |
TTM EBITDA | $91.4 M(-12.7%) | $104.7 M(-42.9%) | $183.5 M(-29.7%) | $261.0 M(-16.2%) | $311.4 M(-15.2%) | $367.3 M(-2.5%) | $376.6 M(+23.7%) | $304.5 M(+16.5%) | $261.4 M(+38.7%) | $188.5 M(+92.8%) | $97.8 M(+44.4%) | $67.7 M(+22.2%) | $55.4 M(+27.7%) | $43.4 M(-7.2%) | $46.7 M(-17.3%) | $56.5 M(+2.1%) | $55.3 M | |
Selling, General & Administrative Expenses | $10.7 M(+0.6%) | $10.7 M(-5.5%) | $11.3 M(+2.9%) | $10.9 M(-5.4%) | $11.6 M(+19.7%) | $9.7 M(-2.3%) | $9.9 M(-1.6%) | $10.1 M(-13.3%) | $11.6 M(+46.0%) | $7.9 M(+0.4%) | $7.9 M(+2.8%) | $7.7 M(-12.6%) | $8.8 M(+10.2%) | $8.0 M(+18.1%) | $6.8 M(-15.0%) | $8.0 M(-21.5%) | $10.1 M | |
TTM SG&A | $43.6 M(-1.9%) | $44.4 M(+2.3%) | $43.5 M(+3.3%) | $42.1 M(+2.2%) | $41.2 M(-0.1%) | $41.2 M(+4.3%) | $39.5 M(+5.3%) | $37.5 M(+6.7%) | $35.2 M(+8.6%) | $32.4 M(-0.1%) | $32.4 M(+3.7%) | $31.3 M(-0.8%) | $31.5 M(-4.0%) | $32.9 M(-1.4%) | $33.3 M(-3.7%) | $34.6 M(-1.3%) | $35.0 M | |
Depreciation And Amortization | $11.9 M(+0.0%) | $11.9 M(+133.5%) | $5.1 M(-70.8%) | $17.5 M(+41.3%) | $12.4 M(+3.8%) | $11.9 M(+93.5%) | $6.2 M(-64.5%) | $17.4 M(+1165.7%) | $1.4 M(-91.3%) | $15.7 M(+11.3%) | $14.2 M(+4.2%) | $13.6 M(-1.7%) | $13.8 M(-0.5%) | $13.9 M(+0.8%) | $13.8 M(-0.0%) | $13.8 M(+8.1%) | $12.8 M | |
TTM D&A | $46.5 M(-1.0%) | $47.0 M(+0.0%) | $47.0 M(-2.2%) | $48.0 M(+0.2%) | $47.9 M(+29.9%) | $36.9 M(-9.4%) | $40.7 M(-16.4%) | $48.7 M(+8.5%) | $44.9 M(-21.7%) | $57.3 M(+3.3%) | $55.5 M(+0.7%) | $55.1 M(-0.4%) | $55.3 M(+2.0%) | $54.2 M(+4.3%) | $52.0 M(+5.2%) | $49.4 M(+5.0%) | $47.1 M | |
Interest Expense | $7.5 M(-1.4%) | $7.6 M(+117.7%) | $3.5 M(-3.8%) | $3.6 M(-2.6%) | $3.7 M(-6.9%) | $4.0 M(+11.9%) | $3.6 M(-15.3%) | $4.2 M(-35.2%) | $6.5 M(-22.2%) | $8.3 M(-4.1%) | $8.7 M(+6.2%) | $8.2 M(-3.2%) | $8.4 M(-5.6%) | $9.0 M(+3.0%) | $8.7 M(-3.8%) | $9.0 M(+2.8%) | $8.8 M | |
TTM Interest Expense | $22.1 M(+20.4%) | $18.4 M(+24.2%) | $14.8 M(-0.6%) | $14.9 M(-3.8%) | $15.5 M(-15.2%) | $18.2 M(-19.3%) | $22.6 M(-18.5%) | $27.7 M(-12.6%) | $31.7 M(-5.8%) | $33.6 M(-1.8%) | $34.3 M(-0.0%) | $34.3 M(-2.4%) | $35.1 M(-1.0%) | $35.5 M(+2.9%) | $34.5 M(+6.7%) | $32.3 M(+8.0%) | $29.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 36.9(+110.9%) | 17.5(+181.5%) | 6.2(+67.7%) | 3.7(+13.8%) | 3.3(+44.9%) | 2.3(-16.0%) | 2.7(-43.6%) | 4.8(+24.4%) | 3.8(-50.7%) | 7.8(-91.8%) | 94.6 | - | - | - | - | - | - | |
PS Ratio | 1.3(+47.2%) | 0.9(+8.5%) | 0.8(-11.8%) | 0.9(+3.3%) | 0.9(+20.0%) | 0.8(-16.7%) | 0.9(-30.8%) | 1.3(+31.3%) | 1.0(-26.1%) | 1.3(-17.8%) | 1.6(+14.0%) | 1.4(+76.5%) | 0.8(+30.6%) | 0.6(+8.8%) | 0.6(+23.9%) | 0.5(-58.9%) | 1.1 |
Cashflow statements
| 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 | $20.0 M(+424.6%) | $3.8 M(-84.6%) | $24.7 M(+233.9%) | $7.4 M(-86.7%) | $55.8 M(-45.5%) | $102.3 M(+4.4%) | $98.0 M(+131.8%) | $42.3 M(-52.1%) | $88.3 M(-2.3%) | $90.3 M(+455.8%) | $16.3 M(+13.4%) | $14.3 M(-4.1%) | $14.9 M(+16.5%) | $12.8 M(+566.7%) | -$2.7 M(+77.9%) | -$12.4 M(-554.9%) | $2.7 M | |
TTM CFO | $55.9 M(-39.0%) | $91.8 M(-51.8%) | $190.2 M(-27.8%) | $263.4 M(-11.7%) | $298.3 M(-9.8%) | $330.7 M(+3.8%) | $318.8 M(+34.5%) | $237.1 M(+13.3%) | $209.2 M(+54.0%) | $135.9 M(+132.8%) | $58.4 M(+48.3%) | $39.4 M(+212.4%) | $12.6 M(+3175.7%) | $384.5 K(+119.7%) | -$1.9 M(+27.3%) | -$2.7 M(-112.4%) | $21.7 M | |
Cash From Investing | -$1.3 M(-108.9%) | $14.5 M(+161.0%) | -$23.7 M(-27.6%) | -$18.6 M(+33.1%) | -$27.8 M(-388.4%) | $9.6 M(+699.8%) | -$1.6 M(+59.2%) | -$3.9 M(+79.0%) | -$18.7 M(+7.7%) | -$20.3 M(+38.8%) | -$33.1 M(+38.0%) | -$53.4 M(-543.5%) | $12.0 M(+594.2%) | $1.7 M(+140.9%) | -$4.2 M(+71.8%) | -$15.0 M(+78.0%) | -$68.2 M | |
TTM CFI | -$29.1 M(+47.6%) | -$55.6 M(+8.0%) | -$60.4 M(-57.6%) | -$38.3 M(-61.8%) | -$23.7 M(-62.0%) | -$14.6 M(+67.2%) | -$44.5 M(+41.5%) | -$76.0 M(+39.4%) | -$125.5 M(-32.5%) | -$94.7 M(-30.3%) | -$72.7 M(-65.8%) | -$43.9 M(-698.5%) | -$5.5 M(+93.6%) | -$85.8 M(+49.3%) | -$169.2 M(-1.5%) | -$166.7 M(+1.1%) | -$168.6 M | |
Cash From Financing | -$13.9 M(+30.6%) | -$20.1 M(+48.0%) | -$38.6 M(-69.9%) | -$22.7 M(+36.6%) | -$35.9 M(+35.8%) | -$55.8 M(-45.0%) | -$38.5 M(+5.8%) | -$40.9 M(+62.5%) | -$109.0 M(-286.1%) | -$28.2 M(-241.4%) | $20.0 M(-35.5%) | $30.9 M(+232.1%) | -$23.4 M(+16.0%) | -$27.9 M(-183.6%) | $33.4 M(-17.7%) | $40.5 M(+72.5%) | $23.5 M | |
TTM CFF | -$95.4 M(+18.7%) | -$117.3 M(+23.4%) | -$153.0 M(-0.1%) | -$152.9 M(+10.6%) | -$171.1 M(+29.9%) | -$244.2 M(-12.8%) | -$216.5 M(-37.0%) | -$158.1 M(-83.2%) | -$86.3 M(-11193.6%) | -$764.3 K(-77.5%) | -$430.5 K(-103.3%) | $13.0 M(-42.5%) | $22.6 M(-67.5%) | $69.5 M(-66.0%) | $204.3 M(+26.4%) | $161.6 M(+26.4%) | $127.9 M | |
Free Cash Flow | $18.7 M(+693.3%) | $2.4 M(+107.5%) | -$31.3 M(-58.6%) | -$19.7 M(-171.1%) | $27.8 M(-71.4%) | $97.0 M(+0.6%) | $96.4 M(+151.5%) | $38.3 M(-44.8%) | $69.4 M(+14.0%) | $60.9 M(+457.6%) | -$17.0 M(+56.5%) | -$39.1 M(-579.8%) | $8.2 M(-17.4%) | $9.9 M(+239.5%) | -$7.1 M(+77.2%) | -$31.0 M(+53.8%) | -$67.2 M | |
TTM FCF | -$30.0 M(-43.4%) | -$20.9 M(-128.3%) | $73.7 M(-63.4%) | $201.3 M(-22.4%) | $259.4 M(-13.8%) | $301.1 M(+13.6%) | $265.0 M(+74.8%) | $151.6 M(+104.4%) | $74.2 M(+475.1%) | $12.9 M(+133.8%) | -$38.1 M(-35.3%) | -$28.2 M(-40.4%) | -$20.1 M(+79.0%) | -$95.4 M(+48.3%) | -$184.3 M(+4.8%) | -$193.6 M(-7.3%) | -$180.3 M | |
CAPEX | $1.3 M(-11.2%) | $1.5 M(-97.4%) | $56.0 M(+106.5%) | $27.1 M(-3.2%) | $28.0 M(+428.0%) | $5.3 M(+230.7%) | $1.6 M(-59.2%) | $3.9 M(-79.1%) | $18.8 M(-36.0%) | $29.4 M(-11.6%) | $33.3 M(-37.8%) | $53.5 M(+687.6%) | $6.8 M(+130.0%) | $3.0 M(-31.9%) | $4.3 M(-76.7%) | $18.6 M(-73.4%) | $69.9 M | |
TTM CAPEX | $85.9 M(-23.8%) | $112.7 M(-3.3%) | $116.5 M(+87.6%) | $62.1 M(+59.6%) | $38.9 M(+31.0%) | $29.7 M(-44.8%) | $53.8 M(-37.1%) | $85.5 M(-36.7%) | $135.0 M(+9.8%) | $123.0 M(+27.4%) | $96.5 M(+42.9%) | $67.5 M(+106.8%) | $32.7 M(-65.9%) | $95.8 M(-47.5%) | $182.4 M(-4.5%) | $190.9 M(-5.5%) | $202.0 M | |
Dividends Paid | $988.0 K(-83.0%) | $5.8 M(+329.5%) | $1.4 M(-84.3%) | $8.6 M(-63.2%) | $23.4 M(-18.6%) | $28.8 M(+10.6%) | $26.0 M(-3.1%) | $26.8 M(+4.1%) | $25.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $16.8 M(-57.2%) | $39.2 M(-36.9%) | $62.2 M(-28.4%) | $86.8 M(-17.3%) | $105.0 M(-2.2%) | $107.3 M(+36.6%) | $78.6 M(+49.4%) | $52.6 M(+104.1%) | $25.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $1.38(-55.2%) | $3.08(-34.5%) | $4.70(-28.8%) | $6.60(-18.0%) | $8.05(-2.4%) | $8.25(+36.4%) | $6.05(+49.4%) | $4.05(+102.5%) | $2.00 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(-66.0%) | 7.3%(-25.1%) | 9.8%(-32.6%) | 14.5%(-10.0%) | 16.1%(-15.7%) | 19.1%(+63.9%) | 11.7%(+96.0%) | 6.0%(+35.2%) | 4.4% | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.8%(+113.2%) | -112.8%(-1602.1%) | 7.5%(-97.2%) | 269.4%(+167.7%) | 100.6%(+170.2%) | 37.3%(+35.4%) | 27.5%(-45.5%) | 50.5%(+71.6%) | 29.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |