Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $988.5 M(-3.6%) | $1.0 B(+5.5%) | $972.8 M(-12.5%) | $1.1 B(-1.3%) | $1.1 B(+0.1%) | $1.1 B(-17.6%) | $1.4 B(-1.7%) | $1.4 B(-4.7%) | $1.5 B(-1.4%) | $1.5 B(+8.9%) | $1.4 B(-1.3%) | $1.4 B(+6.7%) | $1.3 B(+34.1%) | $960.9 M(+3.3%) | $930.6 M(+5.0%) | $886.5 M(-0.1%) | $887.1 M | |
Current Assets | $270.4 M(-7.8%) | $293.4 M(+20.4%) | $243.7 M(-34.0%) | $369.0 M(-2.9%) | $379.9 M(+2.1%) | $372.2 M(-40.4%) | $624.3 M(+0.9%) | $618.6 M(-4.6%) | $648.4 M(-1.0%) | $655.1 M(-3.3%) | $677.4 M(-0.7%) | $682.3 M(-20.6%) | $859.7 M(+43.7%) | $598.5 M(+2.0%) | $586.9 M(+0.4%) | $584.6 M(-2.9%) | $602.3 M | |
Non Current Assets | $718.0 M(-2.0%) | $732.5 M(+0.5%) | $729.1 M(-1.9%) | $743.0 M(-0.5%) | $746.4 M(-0.9%) | $753.4 M(+1.5%) | $742.0 M(-3.8%) | $771.2 M(-4.8%) | $809.9 M(-1.7%) | $823.9 M(+21.1%) | $680.1 M(-1.8%) | $692.7 M(+61.6%) | $428.5 M(+18.2%) | $362.5 M(+5.5%) | $343.6 M(+13.8%) | $301.9 M(+6.0%) | $284.8 M | |
Total Liabilities | $700.3 M(-3.2%) | $723.6 M(+7.3%) | $674.6 M(-17.4%) | $816.3 M(-2.1%) | $833.5 M(-0.4%) | $836.6 M(-25.4%) | $1.1 B(-0.5%) | $1.1 B(-2.1%) | $1.2 B(+13.2%) | $1.0 B(+6.0%) | $958.7 M(-1.1%) | $969.7 M(+4.1%) | $931.6 M(+31.5%) | $708.6 M(+3.5%) | $684.6 M(+4.9%) | $652.4 M(-0.2%) | $653.6 M | |
Current Liabilities | $376.5 M(-5.6%) | $399.0 M(+39.8%) | $285.4 M(+1.1%) | $282.2 M(-5.7%) | $299.4 M(-0.7%) | $301.4 M(+6.3%) | $283.6 M(-2.1%) | $289.8 M(-6.9%) | $311.4 M(+2.3%) | $304.3 M(+16.3%) | $261.8 M(-5.7%) | $277.7 M(+7.1%) | $259.3 M(+9.8%) | $236.2 M(+14.0%) | $207.3 M(+11.7%) | $185.5 M(-3.6%) | $192.6 M | |
Long Term Liabilities | $323.8 M(-0.2%) | $324.6 M(-16.6%) | $389.2 M(-27.1%) | $534.1 M(-0.0%) | $534.2 M(-0.2%) | $535.1 M(-36.1%) | $837.6 M(+0.1%) | $836.7 M(-0.3%) | $839.2 M(+17.9%) | $712.0 M(+2.2%) | $696.9 M(+0.7%) | $692.0 M(+2.9%) | $672.3 M(+42.3%) | $472.4 M(-1.0%) | $477.3 M(+2.3%) | $466.8 M(+1.3%) | $461.0 M | |
Shareholders Equity | $288.2 M(-4.7%) | $302.3 M(+1.4%) | $298.2 M(+0.8%) | $295.7 M(+1.0%) | $292.8 M(+1.3%) | $289.1 M(+17.9%) | $245.2 M(-6.9%) | $263.3 M(-14.4%) | $307.7 M(-33.5%) | $462.7 M(+16.0%) | $398.8 M(-1.6%) | $405.3 M(+13.7%) | $356.6 M(+41.3%) | $252.3 M(+2.6%) | $246.0 M(+5.0%) | $234.1 M(+0.3%) | $233.5 M | |
Book Value | $288.2 M(-4.7%) | $302.3 M(+1.4%) | $298.2 M(+0.8%) | $295.7 M(+1.0%) | $292.8 M(+1.3%) | $289.1 M(+17.9%) | $245.2 M(-6.9%) | $263.3 M(-14.4%) | $307.7 M(-33.5%) | $462.7 M(+16.0%) | $398.8 M(-1.6%) | $405.3 M(+13.7%) | $356.6 M(+41.3%) | $252.3 M(+2.6%) | $246.0 M(+5.0%) | $234.1 M(+0.3%) | $233.5 M | |
Working Capital | -$106.1 M(-0.5%) | -$105.6 M(-153.6%) | -$41.6 M(-148.0%) | $86.7 M(+7.7%) | $80.6 M(+13.7%) | $70.8 M(-79.2%) | $340.7 M(+3.6%) | $328.8 M(-2.5%) | $337.1 M(-3.9%) | $350.8 M(-15.6%) | $415.6 M(+2.7%) | $404.7 M(-32.6%) | $600.4 M(+65.8%) | $362.2 M(-4.6%) | $379.7 M(-4.9%) | $399.1 M(-2.6%) | $409.8 M | |
Cash And Cash Equivalents | $121.4 M(-0.8%) | $122.4 M(+25.3%) | $97.7 M(-55.4%) | $218.9 M(-0.9%) | $220.9 M(+11.2%) | $198.7 M(-59.2%) | $486.9 M(+2.6%) | $474.6 M(-3.5%) | $492.1 M(+0.8%) | $488.0 M(-10.7%) | $546.5 M(-2.4%) | $559.9 M(-23.8%) | $734.8 M(+57.3%) | $467.2 M(-0.4%) | $468.9 M(-3.0%) | $483.2 M(-3.1%) | $498.4 M | |
Accounts Payable | $8.1 M(-46.0%) | $15.0 M(+13.4%) | $13.2 M(+38.1%) | $9.6 M(+3.2%) | $9.3 M(-14.4%) | $10.9 M(-12.4%) | $12.4 M(+10.3%) | $11.2 M(+12.5%) | $10.0 M(-37.6%) | $16.0 M(+109.6%) | $7.6 M(-30.4%) | $11.0 M(+24.2%) | $8.8 M(-9.0%) | $9.7 M(-5.2%) | $10.2 M(-0.5%) | $10.3 M(+47.5%) | $7.0 M | |
Accounts Receivable | $101.7 M(-14.8%) | $119.4 M(+28.9%) | $92.6 M(-4.2%) | $96.7 M(-9.7%) | $107.1 M(-10.8%) | $120.0 M(+28.6%) | $93.3 M(-4.5%) | $97.8 M(-10.7%) | $109.5 M(-9.5%) | $121.0 M(+40.4%) | $86.2 M(+3.6%) | $83.2 M(-1.9%) | $84.8 M(-10.1%) | $94.4 M(+16.6%) | $80.9 M(+19.4%) | $67.8 M(-4.2%) | $70.8 M | |
Short Term Debt | $63.2 M(+0.1%) | $63.1 M | - | - | - | - | $8000.0(0%) | $8000.0(0%) | $8000.0(0%) | $8000.0 | - | - | - | - | - | - | - | |
Long Term Debt | $297.0 M(+0.1%) | $296.6 M(-17.4%) | $359.2 M(-28.4%) | $501.7 M(+0.1%) | $501.0 M(+0.1%) | $500.3 M(-38.4%) | $812.0 M(+0.1%) | $810.9 M(+0.1%) | $809.7 M(+21.6%) | $665.7 M(+1.4%) | $656.2 M(+1.5%) | $646.5 M(+1.3%) | $638.2 M(+44.5%) | $441.5 M(-1.0%) | $445.9 M(+1.1%) | $441.2 M(+1.3%) | $435.7 M | |
Total Debt | $360.2 M(+0.1%) | $359.7 M(+0.1%) | $359.2 M(-28.4%) | $501.7 M(+0.1%) | $501.0 M(+0.1%) | $500.3 M(-38.4%) | $812.0 M(+0.1%) | $810.9 M(+0.1%) | $809.7 M(+21.6%) | $665.7 M(+1.4%) | $656.2 M(+1.5%) | $646.5 M(+1.3%) | $638.2 M(+44.5%) | $441.5 M(-1.0%) | $445.9 M(+1.1%) | $441.2 M(+1.3%) | $435.7 M | |
Debt To Equity | 1.3(+5.0%) | 1.2(-0.8%) | 1.2(-29.4%) | 1.7(-0.6%) | 1.7(-1.2%) | 1.7(-47.7%) | 3.3(+7.5%) | 3.1(+17.1%) | 2.6(+82.6%) | 1.4(-12.7%) | 1.6(+3.1%) | 1.6(-10.6%) | 1.8(+2.3%) | 1.8(-3.3%) | 1.8(-3.7%) | 1.9(+0.5%) | 1.9 | |
Current Ratio | 0.7(-2.7%) | 0.7(-12.9%) | 0.8(-35.1%) | 1.3(+3.1%) | 1.3(+2.4%) | 1.2(-43.6%) | 2.2(+3.3%) | 2.1(+2.4%) | 2.1(-3.3%) | 2.1(-17.0%) | 2.6(+5.3%) | 2.5(-25.9%) | 3.3(+31.2%) | 2.5(-10.6%) | 2.8(-10.2%) | 3.1(+0.6%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$469.5 M(-4.5%) | -$449.4 M(-4.5%) | -$430.1 M(+0.4%) | -$431.8 M(-3.6%) | -$416.8 M(-3.6%) | -$402.1 M(+3.9%) | -$418.3 M(-5.6%) | -$396.2 M(-10.1%) | -$360.0 M(+7.2%) | -$388.1 M(-2.8%) | -$377.6 M(-8.2%) | -$348.9 M(-10.7%) | -$315.1 M(-7.4%) | -$293.3 M(-9.2%) | -$268.7 M(-9.9%) | -$244.5 M(-8.5%) | -$225.3 M | |
PB Ratio | 5.1(+56.1%) | 3.3(+6.5%) | 3.1(-16.8%) | 3.7(-23.1%) | 4.8(+18.2%) | 4.1(-18.9%) | 5.0(+19.5%) | 4.2(-25.0%) | 5.6(-2.3%) | 5.7(-60.8%) | 14.6(+13.6%) | 12.8(+0.6%) | 12.8(-39.0%) | 20.9(+17.3%) | 17.9(-12.3%) | 20.4(+30.2%) | 15.7 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-4.3%) | -$0.5(-1324.0%) | $0.0(+110.4%) | -$0.4(-2.8%) | -$0.4(-140.0%) | -$0.1(+73.2%) | -$0.6(+38.5%) | -$0.9(-89.6%) | -$0.5(-77.8%) | -$0.3(+64.0%) | -$0.8(+15.7%) | -$0.9(-48.3%) | -$0.6(+14.3%) | -$0.7(0%) | -$0.7(-25.0%) | -$0.6(+24.3%) | -$0.7 | |
TTM EPS | -$1.3(-11.2%) | -$1.2(-38.0%) | -$0.8(+41.6%) | -$1.4(+27.3%) | -$2.0(+5.7%) | -$2.1(+5.4%) | -$2.2(+7.9%) | -$2.4(-0.8%) | -$2.4(+4.8%) | -$2.5(+14.6%) | -$2.9(-1.7%) | -$2.9(-12.9%) | -$2.6(+5.2%) | -$2.7(-13.0%) | -$2.4(-14.9%) | -$2.1(-10.1%) | -$1.9 | |
Revenue | $111.4 M(-3.7%) | $115.8 M(+1.4%) | $114.2 M(+3.3%) | $110.6 M(+2.1%) | $108.3 M(-7.6%) | $117.1 M(+5.1%) | $111.4 M(+8.2%) | $103.0 M(+2.6%) | $100.4 M(-2.4%) | $102.8 M(+6.3%) | $96.7 M(+11.7%) | $86.6 M(+5.4%) | $82.2 M(+8.7%) | $75.6 M(+6.1%) | $71.3 M(+9.0%) | $65.4 M(+11.0%) | $58.9 M | |
TTM Revenue | $451.9 M(+0.7%) | $448.8 M(-0.3%) | $450.2 M(+0.6%) | $447.4 M(+1.7%) | $439.8 M(+1.8%) | $431.9 M(+3.4%) | $417.6 M(+3.6%) | $402.9 M(+4.2%) | $386.6 M(+4.9%) | $368.4 M(+8.0%) | $341.2 M(+8.1%) | $315.7 M(+7.2%) | $294.5 M(+8.6%) | $271.1 M(+7.3%) | $252.6 M(+8.0%) | $233.9 M(+7.8%) | $217.0 M | |
Total Expenses | $124.0 M(-6.6%) | $132.8 M(+6.4%) | $124.8 M(-0.4%) | $125.3 M(+1.4%) | $123.6 M(+1.8%) | $121.5 M(-7.0%) | $130.6 M(-1.3%) | $132.3 M(+10.7%) | $119.6 M(+4.6%) | $114.3 M(-1.3%) | $115.8 M(+1.6%) | $114.1 M(+13.6%) | $100.4 M(+7.0%) | $93.9 M(+5.5%) | $89.0 M(+11.4%) | $79.9 M(-0.8%) | $80.6 M | |
Operating Expenses | $91.5 M(-8.0%) | $99.4 M(+8.3%) | $91.8 M(-0.5%) | $92.2 M(+0.6%) | $91.7 M(+5.3%) | $87.1 M(-8.4%) | $95.1 M(-4.0%) | $99.1 M(+12.9%) | $87.7 M(+5.2%) | $83.4 M(-2.5%) | $85.5 M(-1.0%) | $86.4 M(+14.9%) | $75.2 M(+4.3%) | $72.1 M(+5.8%) | $68.1 M(+12.6%) | $60.5 M(+1.4%) | $59.7 M | |
Cost Of Goods Sold | $32.4 M(-2.7%) | $33.3 M(+0.8%) | $33.1 M(-0.1%) | $33.1 M(+3.5%) | $32.0 M(-7.0%) | $34.4 M(-3.0%) | $35.4 M(+6.6%) | $33.2 M(+4.3%) | $31.9 M(+2.9%) | $31.0 M(+2.1%) | $30.3 M(+9.6%) | $27.7 M(+9.4%) | $25.3 M(+15.8%) | $21.8 M(+4.5%) | $20.9 M(+7.5%) | $19.4 M(-7.0%) | $20.9 M | |
TTM Cost Of Goods Sold | $131.9 M(+0.3%) | $131.5 M(-0.8%) | $132.5 M(-1.8%) | $134.9 M(-0.1%) | $135.1 M(+0.1%) | $134.9 M(+2.6%) | $131.5 M(+4.1%) | $126.4 M(+4.6%) | $120.8 M(+5.8%) | $114.2 M(+8.7%) | $105.1 M(+9.8%) | $95.7 M(+9.4%) | $87.4 M(+5.3%) | $83.0 M(+4.4%) | $79.6 M(+5.9%) | $75.1 M(+6.7%) | $70.4 M | |
Gross Profit | $79.0 M(-4.2%) | $82.4 M(+1.6%) | $81.1 M(+4.7%) | $77.5 M(+1.6%) | $76.3 M(-7.8%) | $82.7 M(+8.9%) | $76.0 M(+8.9%) | $69.7 M(+1.8%) | $68.5 M(-4.7%) | $71.9 M(+8.2%) | $66.4 M(+12.6%) | $59.0 M(+3.6%) | $56.9 M(+5.9%) | $53.8 M(+6.8%) | $50.4 M(+9.6%) | $46.0 M(+20.9%) | $38.0 M | |
TTM Gross Profit | $320.0 M(+0.8%) | $317.3 M(-0.1%) | $317.6 M(+1.6%) | $312.5 M(+2.5%) | $304.7 M(+2.6%) | $297.0 M(+3.8%) | $286.1 M(+3.4%) | $276.6 M(+4.0%) | $265.8 M(+4.6%) | $254.2 M(+7.7%) | $236.1 M(+7.3%) | $220.1 M(+6.3%) | $207.0 M(+10.1%) | $188.1 M(+8.7%) | $173.1 M(+9.0%) | $158.8 M(+8.4%) | $146.5 M | |
Gross Margin | 70.9%(-0.4%) | 71.2%(+0.2%) | 71.0%(+1.4%) | 70.1%(-0.6%) | 70.5%(-0.3%) | 70.6%(+3.6%) | 68.2%(+0.7%) | 67.7%(-0.8%) | 68.3%(-2.3%) | 69.9%(+1.8%) | 68.7%(+0.9%) | 68.1%(-1.7%) | 69.3%(-2.6%) | 71.1%(+0.6%) | 70.7%(+0.6%) | 70.3%(+8.9%) | 64.5% | |
Operating Profit | -$12.5 M(+26.4%) | -$17.0 M(-60.0%) | -$10.6 M(+28.0%) | -$14.8 M(+3.9%) | -$15.4 M(-254.4%) | -$4.3 M(+77.4%) | -$19.2 M(+34.7%) | -$29.3 M(-52.8%) | -$19.2 M(-66.8%) | -$11.5 M(+39.7%) | -$19.1 M(+30.4%) | -$27.4 M(-50.3%) | -$18.2 M(+0.3%) | -$18.3 M(-3.1%) | -$17.7 M(-22.1%) | -$14.5 M(+33.0%) | -$21.7 M | |
TTM Operating Profit | -$54.9 M(+4.9%) | -$57.8 M(-28.1%) | -$45.1 M(+15.9%) | -$53.6 M(+21.4%) | -$68.2 M(+5.3%) | -$72.0 M(+9.1%) | -$79.2 M(-0.1%) | -$79.1 M(-2.5%) | -$77.2 M(-1.3%) | -$76.2 M(+8.2%) | -$83.0 M(-1.7%) | -$81.7 M(-18.7%) | -$68.8 M(+4.7%) | -$72.2 M(-12.6%) | -$64.1 M(-9.6%) | -$58.5 M(-5.2%) | -$55.6 M | |
Operating Margin | -11.2%(+23.5%) | -14.7%(-57.8%) | -9.3%(+30.3%) | -13.4%(+5.9%) | -14.2%(-283.8%) | -3.7%(+78.5%) | -17.2%(+39.6%) | -28.5%(-48.9%) | -19.1%(-70.9%) | -11.2%(+43.3%) | -19.7%(+37.6%) | -31.6%(-42.6%) | -22.2%(+8.3%) | -24.2%(+2.8%) | -24.9%(-12.1%) | -22.2%(+39.6%) | -36.8% | |
Net Income | -$20.1 M(-4.0%) | -$19.3 M(-1246.2%) | $1.7 M(+111.2%) | -$15.1 M(-2.7%) | -$14.6 M(-190.6%) | $16.2 M(+173.2%) | -$22.1 M(+39.0%) | -$36.2 M(-89.7%) | -$19.1 M(-81.5%) | -$10.5 M(+63.4%) | -$28.7 M(+15.2%) | -$33.8 M(-55.2%) | -$21.8 M(+11.4%) | -$24.6 M(-1.6%) | -$24.2 M(-25.9%) | -$19.2 M(+24.3%) | -$25.4 M | |
TTM Net Income | -$52.7 M(-11.5%) | -$47.3 M(-299.1%) | -$11.9 M(+66.7%) | -$35.6 M(+37.2%) | -$56.7 M(+7.2%) | -$61.2 M(+30.4%) | -$87.8 M(+7.0%) | -$94.4 M(-2.6%) | -$92.1 M(+2.9%) | -$94.8 M(+12.9%) | -$108.9 M(-4.3%) | -$104.4 M(-16.3%) | -$89.8 M(+3.9%) | -$93.4 M(-14.0%) | -$81.9 M(-16.0%) | -$70.7 M(-11.3%) | -$63.5 M | |
Net Margin | -18.0%(-8.1%) | -16.7%(-1233.3%) | 1.5%(+110.8%) | -13.6%(-0.6%) | -13.5%(-198.0%) | 13.8%(+169.6%) | -19.8%(+43.6%) | -35.1%(-84.9%) | -19.0%(-85.9%) | -10.2%(+65.5%) | -29.6%(+24.1%) | -39.0%(-47.3%) | -26.5%(+18.5%) | -32.5%(+4.3%) | -34.0%(-15.5%) | -29.4%(+31.8%) | -43.1% | |
EBIT | -$14.2 M(+12.6%) | -$16.2 M(-1194.3%) | $1.5 M(+111.4%) | -$13.0 M(+0.1%) | -$13.0 M(-178.1%) | $16.7 M(+180.5%) | -$20.7 M(+41.7%) | -$35.6 M(-88.7%) | -$18.9 M(-573.3%) | -$2.8 M(+85.7%) | -$19.6 M(+29.8%) | -$28.0 M(-32.8%) | -$21.0 M(-11.8%) | -$18.8 M(-5.3%) | -$17.9 M(-21.4%) | -$14.7 M(+27.0%) | -$20.2 M | |
TTM EBIT | -$41.9 M(-2.8%) | -$40.8 M(-418.6%) | -$7.9 M(+73.9%) | -$30.1 M(+42.8%) | -$52.7 M(+9.9%) | -$58.5 M(+25.0%) | -$78.0 M(-1.4%) | -$76.9 M(-11.0%) | -$69.2 M(+3.1%) | -$71.4 M(+18.3%) | -$87.4 M(-2.1%) | -$85.7 M(-18.3%) | -$72.5 M(-1.2%) | -$71.6 M(-12.7%) | -$63.5 M(-11.9%) | -$56.8 M(-8.5%) | -$52.3 M | |
EBITDA | $269.0 K(+115.8%) | -$1.7 M(-110.6%) | $16.1 M(+763.5%) | $1.9 M(+7.4%) | $1.7 M(-94.6%) | $32.1 M(+618.5%) | -$6.2 M(+69.6%) | -$20.3 M(-494.6%) | -$3.4 M(-127.8%) | $12.3 M(+327.4%) | -$5.4 M(+63.8%) | -$14.9 M(-46.5%) | -$10.2 M(-0.3%) | -$10.2 M(-4.5%) | -$9.7 M(-31.4%) | -$7.4 M(+45.2%) | -$13.5 M | |
TTM EBITDA | $16.5 M(-8.2%) | $18.0 M(-65.2%) | $51.8 M(+75.6%) | $29.5 M(+304.4%) | $7.3 M(+241.5%) | $2.1 M(+112.1%) | -$17.6 M(-4.6%) | -$16.9 M(-46.9%) | -$11.5 M(+37.1%) | -$18.3 M(+55.2%) | -$40.7 M(+9.6%) | -$45.0 M(-20.1%) | -$37.5 M(+8.1%) | -$40.8 M(-16.9%) | -$34.9 M(-13.3%) | -$30.8 M(-3.8%) | -$29.7 M | |
Selling, General & Administrative Expenses | $68.7 M(-11.3%) | $77.4 M(+14.0%) | $67.9 M(+0.4%) | $67.6 M(+1.5%) | $66.7 M(+0.3%) | $66.4 M(-5.0%) | $69.9 M(-3.5%) | $72.5 M(+12.9%) | $64.2 M(+1.4%) | $63.3 M(+1.5%) | $62.3 M(-5.8%) | $66.1 M(+15.9%) | $57.1 M(+2.6%) | $55.6 M(+8.7%) | $51.2 M(+12.3%) | $45.5 M(+0.1%) | $45.5 M | |
TTM SG&A | $281.6 M(+0.7%) | $279.6 M(+4.1%) | $268.6 M(-0.8%) | $270.7 M(-1.8%) | $275.5 M(+0.9%) | $273.0 M(+1.2%) | $269.8 M(+2.9%) | $262.2 M(+2.5%) | $255.9 M(+2.8%) | $248.8 M(+3.2%) | $241.2 M(+4.9%) | $230.0 M(+9.8%) | $209.4 M(+5.9%) | $197.8 M(+10.9%) | $178.3 M(+9.7%) | $162.5 M(+8.7%) | $149.4 M | |
Depreciation And Amortization | $14.4 M(-0.6%) | $14.5 M(-0.7%) | $14.6 M(-1.7%) | $14.9 M(+0.7%) | $14.8 M(-3.7%) | $15.3 M(+5.4%) | $14.6 M(-4.6%) | $15.3 M(-1.1%) | $15.4 M(+2.3%) | $15.1 M(+6.1%) | $14.2 M(+9.3%) | $13.0 M(+20.0%) | $10.8 M(+25.4%) | $8.6 M(+6.2%) | $8.1 M(+11.2%) | $7.3 M(+10.0%) | $6.7 M | |
TTM D&A | $58.5 M(-0.6%) | $58.8 M(-1.4%) | $59.6 M(+0.1%) | $59.6 M(-0.6%) | $59.9 M(-1.1%) | $60.6 M(+0.4%) | $60.3 M(+0.6%) | $60.0 M(+3.9%) | $57.8 M(+8.6%) | $53.2 M(+13.8%) | $46.7 M(+15.0%) | $40.6 M(+16.3%) | $34.9 M(+13.6%) | $30.8 M(+7.6%) | $28.6 M(+10.2%) | $25.9 M(+14.7%) | $22.6 M | |
Interest Expense | $539.0 K(+0.2%) | $538.0 K(-25.7%) | $724.0 K(-5.4%) | $765.0 K(-0.5%) | $769.0 K(-35.2%) | $1.2 M(-9.5%) | $1.3 M(+0.4%) | $1.3 M(+0.5%) | $1.3 M(-86.9%) | $9.9 M(+1.5%) | $9.8 M(+1.4%) | $9.7 M(+47.2%) | $6.6 M(+7.4%) | $6.1 M(+0.7%) | $6.1 M(+1.1%) | $6.0 M(+1.3%) | $5.9 M | |
TTM Interest Expense | $2.6 M(-8.2%) | $2.8 M(-18.8%) | $3.4 M(-14.6%) | $4.0 M(-11.8%) | $4.6 M(-10.4%) | $5.1 M(-63.2%) | $13.9 M(-38.0%) | $22.3 M(-27.2%) | $30.7 M(-14.6%) | $35.9 M(+11.9%) | $32.1 M(+13.1%) | $28.4 M(+14.8%) | $24.7 M(+2.6%) | $24.1 M(+17.7%) | $20.5 M(+27.1%) | $16.1 M(+36.9%) | $11.8 M | |
Income Tax | $5.4 M(+112.1%) | $2.5 M(+373.1%) | -$924.0 K(-172.9%) | $1.3 M(+50.5%) | $842.0 K(+230.8%) | -$644.0 K(-2676.0%) | $25.0 K(+103.6%) | -$701.0 K(+35.0%) | -$1.1 M(+51.8%) | -$2.2 M(-199.9%) | -$745.0 K(+80.3%) | -$3.8 M(+34.9%) | -$5.8 M(-1635.2%) | -$335.0 K(-222.7%) | $273.0 K(+118.2%) | -$1.5 M(-114.5%) | -$701.0 K | |
TTM Income Tax | $8.2 M(+121.6%) | $3.7 M(+585.4%) | $541.0 K(-63.7%) | $1.5 M(+411.7%) | -$478.0 K(+80.1%) | -$2.4 M(+39.9%) | -$4.0 M(+16.2%) | -$4.8 M(+39.3%) | -$7.8 M(+37.6%) | -$12.6 M(-17.8%) | -$10.7 M(-10.5%) | -$9.7 M(-30.9%) | -$7.4 M(-225.5%) | -$2.3 M(-11.2%) | -$2.0 M(+7.9%) | -$2.2 M(-288.1%) | -$570.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(+48.0%) | 2.2(+8.3%) | 2.0(-16.4%) | 2.4(-23.8%) | 3.2(+17.2%) | 2.7(-7.5%) | 3.0(+7.3%) | 2.8(-38.3%) | 4.5(-38.1%) | 7.2(-57.8%) | 17.1(+3.4%) | 16.5(+6.6%) | 15.5(-20.6%) | 19.5(+12.1%) | 17.4(-14.7%) | 20.4(+21.0%) | 16.8 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(-92.8%) | $29.6 M(+74.2%) | $17.0 M(+216.7%) | $5.4 M(-73.9%) | $20.6 M(+372.6%) | $4.4 M(-75.9%) | $18.0 M(+281.7%) | -$9.9 M(-228.8%) | $7.7 M(-24.6%) | $10.2 M(+479.6%) | -$2.7 M(+47.6%) | -$5.1 M(-125.9%) | $19.8 M(+2.1%) | $19.4 M(+3781.0%) | -$527.0 K(+86.4%) | -$3.9 M(-583.1%) | $801.0 K | |
TTM CFO | $54.1 M(-25.4%) | $72.6 M(+53.4%) | $47.3 M(-2.1%) | $48.3 M(+46.3%) | $33.0 M(+63.8%) | $20.2 M(-22.5%) | $26.0 M(+391.0%) | $5.3 M(-47.5%) | $10.1 M(-54.5%) | $22.2 M(-29.3%) | $31.4 M(-6.5%) | $33.5 M(-3.6%) | $34.8 M(+120.3%) | $15.8 M(+840.9%) | -$2.1 M(-119.9%) | $10.7 M(+341.7%) | $2.4 M | |
Cash From Investing | -$2.2 M(+55.6%) | -$4.9 M(+26.3%) | -$6.7 M(-26.7%) | -$5.3 M(-1227.1%) | -$398.0 K(+90.8%) | -$4.3 M(+1.8%) | -$4.4 M(-9.9%) | -$4.0 M(+36.0%) | -$6.2 M(+91.0%) | -$69.1 M(-908.6%) | -$6.9 M(+96.0%) | -$169.2 M(-360.9%) | -$36.7 M(-74.7%) | -$21.0 M(-49.4%) | -$14.1 M(-11.2%) | -$12.6 M(+66.3%) | -$37.5 M | |
TTM CFI | -$19.1 M(-10.3%) | -$17.3 M(-3.8%) | -$16.7 M(-16.1%) | -$14.4 M(-9.9%) | -$13.1 M(+30.8%) | -$18.9 M(+77.4%) | -$83.7 M(+2.9%) | -$86.2 M(+65.7%) | -$251.4 M(+10.8%) | -$281.8 M(-20.6%) | -$233.7 M(+3.0%) | -$240.9 M(-185.4%) | -$84.4 M(+0.9%) | -$85.2 M(-27.2%) | -$67.0 M(+35.3%) | -$103.5 M(-29.4%) | -$80.0 M | |
Cash From Financing | -$276.0 K(+83.1%) | -$1.6 M(+98.8%) | -$130.4 M(-7023.3%) | -$1.8 M(-195.1%) | $1.9 M(+100.7%) | -$289.5 M(-64238.0%) | -$450.0 K(+73.2%) | -$1.7 M(-248.6%) | $1.1 M(+132.1%) | -$3.5 M(-2.8%) | -$3.4 M(-127.9%) | -$1.5 M(-100.5%) | $284.8 M(+40842.8%) | -$699.0 K(-235.5%) | $516.0 K(-51.7%) | $1.1 M(-74.3%) | $4.2 M | |
TTM CFF | -$134.1 M(-1.7%) | -$131.9 M(+68.6%) | -$419.8 M(-44.8%) | -$289.9 M(-0.1%) | -$289.7 M(+0.3%) | -$290.5 M(-6328.9%) | -$4.5 M(+39.7%) | -$7.5 M(-2.4%) | -$7.3 M(-102.7%) | $276.3 M(-1.0%) | $279.2 M(-1.4%) | $283.1 M(-0.9%) | $285.7 M(+5552.5%) | $5.1 M(-98.5%) | $347.7 M(+0.3%) | $346.5 M(-0.9%) | $349.6 M | |
Free Cash Flow | -$2.1 M(-108.3%) | $24.7 M(+141.4%) | $10.2 M(+113555.6%) | $9000.0(-99.9%) | $15.9 M(+4005.4%) | $387.0 K(-97.2%) | $13.6 M(+198.0%) | -$13.9 M(-1012.1%) | $1.5 M(-56.5%) | $3.5 M(+146.6%) | -$7.5 M(+16.7%) | -$9.0 M(-158.3%) | $15.5 M(+1360.2%) | -$1.2 M(+70.0%) | -$4.1 M(+43.0%) | -$7.2 M(-316.3%) | -$1.7 M | |
TTM FCF | $32.9 M(-35.3%) | $50.8 M(+91.7%) | $26.5 M(-11.4%) | $29.9 M(+87.0%) | $16.0 M(+875.8%) | $1.6 M(-65.6%) | $4.8 M(+129.0%) | -$16.4 M(-42.2%) | -$11.5 M(-572.5%) | $2.4 M(+206.2%) | -$2.3 M(-302.6%) | $1.1 M(-62.0%) | $3.0 M(+121.0%) | -$14.2 M(+0.8%) | -$14.4 M(-3728.0%) | -$375.0 K(+95.5%) | -$8.4 M | |
CAPEX | $4.2 M(-14.7%) | $4.9 M(-27.3%) | $6.8 M(+26.5%) | $5.4 M(+14.4%) | $4.7 M(+18.1%) | $4.0 M(-9.8%) | $4.4 M(+10.4%) | $4.0 M(-35.5%) | $6.2 M(-7.8%) | $6.7 M(+38.5%) | $4.8 M(+24.0%) | $3.9 M(-9.4%) | $4.3 M(-79.1%) | $20.6 M(+477.8%) | $3.6 M(+7.5%) | $3.3 M(+31.3%) | $2.5 M | |
TTM CAPEX | $21.3 M(-2.2%) | $21.8 M(+4.6%) | $20.8 M(+12.9%) | $18.4 M(+8.1%) | $17.0 M(-8.0%) | $18.5 M(-12.9%) | $21.3 M(-2.0%) | $21.7 M(+0.4%) | $21.6 M(+9.5%) | $19.8 M(-41.4%) | $33.7 M(+3.9%) | $32.4 M(+1.8%) | $31.8 M(+5.9%) | $30.0 M(+145.8%) | $12.2 M(+10.0%) | $11.1 M(+2.6%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |