Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $812.4 M(+3.4%) | $785.7 M(-11.8%) | $891.0 M(-8.9%) | $978.0 M(-8.0%) | $1.1 B(-0.9%) | $1.1 B(-1.2%) | $1.1 B(-12.3%) | $1.2 B(-5.8%) | $1.3 B(+2.5%) | $1.3 B(+1.4%) | $1.3 B(-7.5%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.3 B(-0.9%) | $1.3 B(-8.8%) | $1.5 B(-2.9%) | $1.5 B(+4.9%) | $1.5 B(-5.3%) | $1.5 B(-4.5%) | $1.6 B | |
Current Assets | $575.9 M(+6.2%) | $542.4 M(-14.9%) | $637.3 M(-10.3%) | $710.7 M(-9.5%) | $784.9 M(-1.6%) | $797.6 M(-0.9%) | $804.5 M(-14.9%) | $945.3 M(-6.9%) | $1.0 B(+5.2%) | $964.8 M(+2.9%) | $937.2 M(-8.4%) | $1.0 B(+3.6%) | $987.5 M(+4.0%) | $949.2 M(+0.2%) | $947.1 M(-4.4%) | $990.5 M(-1.7%) | $1.0 B(+14.3%) | $881.7 M(-8.8%) | $967.1 M(-8.7%) | $1.1 B | |
Non Current Assets | $236.6 M(-2.8%) | $243.3 M(-4.1%) | $253.7 M(-5.1%) | $267.3 M(-3.9%) | $278.3 M(+0.9%) | $275.8 M(-2.0%) | $281.5 M(-3.9%) | $292.8 M(-2.3%) | $299.7 M(-6.0%) | $318.6 M(-2.9%) | $328.1 M(-5.2%) | $346.0 M(-6.1%) | $368.5 M(-5.1%) | $388.3 M(-3.4%) | $402.0 M(-17.6%) | $488.0 M(-5.2%) | $514.6 M(-9.7%) | $569.7 M(+0.7%) | $565.4 M(+3.7%) | $545.3 M | |
Total Liabilities | $650.5 M(+8.7%) | $598.6 M(-9.9%) | $664.4 M(-8.5%) | $726.3 M(-7.4%) | $784.5 M(+6.5%) | $736.5 M(+2.3%) | $719.7 M(-13.8%) | $835.1 M(-9.7%) | $924.8 M(+4.0%) | $889.4 M(+6.4%) | $835.9 M(-7.5%) | $903.4 M(-1.1%) | $913.1 M(-1.6%) | $928.1 M(-1.3%) | $940.3 M(-9.4%) | $1.0 B(-5.5%) | $1.1 B(+4.2%) | $1.1 B(-5.5%) | $1.1 B(+1.4%) | $1.1 B | |
Current Liabilities | $317.5 M(+13.5%) | $279.7 M(-5.3%) | $295.4 M(-13.7%) | $342.5 M(-1.8%) | $348.6 M(+8.4%) | $321.5 M(+5.4%) | $305.1 M(-28.4%) | $425.9 M(-0.7%) | $428.7 M(+1.8%) | $421.3 M(-2.6%) | $432.7 M(-19.2%) | $535.6 M(-5.9%) | $569.4 M(+9.1%) | $521.8 M(+2.9%) | $507.2 M(-9.2%) | $558.5 M(+1.6%) | $549.9 M(+18.6%) | $463.7 M(+0.1%) | $463.2 M(-17.2%) | $559.2 M | |
Long Term Liabilities | $333.0 M(+4.4%) | $318.9 M(-13.6%) | $369.0 M(-3.9%) | $383.8 M(-11.9%) | $435.9 M(+5.1%) | $414.9 M(+0.1%) | $414.6 M(+1.3%) | $409.2 M(-17.5%) | $496.0 M(+6.0%) | $468.1 M(+16.1%) | $403.2 M(+9.6%) | $367.7 M(+7.0%) | $343.7 M(-15.4%) | $406.3 M(-6.2%) | $433.1 M(-9.8%) | $479.9 M(-12.6%) | $548.9 M(-7.1%) | $591.0 M(-9.5%) | $653.0 M(+20.5%) | $541.7 M | |
Shareholders Equity | $164.4 M(-13.3%) | $189.6 M(-17.2%) | $229.1 M(-9.9%) | $254.2 M(-9.6%) | $281.1 M(-17.2%) | $339.5 M(-8.0%) | $369.1 M(-9.1%) | $405.9 M(+3.3%) | $393.0 M(-1.1%) | $397.3 M(-7.0%) | $427.2 M(-7.8%) | $463.2 M(+5.1%) | $440.9 M(+8.1%) | $407.9 M(+0.0%) | $407.8 M(-7.1%) | $439.1 M(+3.9%) | $422.8 M(+6.8%) | $396.1 M(-4.7%) | $415.4 M(-17.4%) | $503.1 M | |
Book Value | $164.4 M(-13.3%) | $189.6 M(-17.2%) | $229.1 M(-9.9%) | $254.2 M(-9.6%) | $281.1 M(-17.2%) | $339.5 M(-8.0%) | $369.1 M(-9.1%) | $405.9 M(+3.3%) | $393.0 M(-1.1%) | $397.3 M(-7.0%) | $427.2 M(-7.8%) | $463.2 M(+5.1%) | $440.9 M(+8.1%) | $407.9 M(+0.0%) | $407.8 M(-7.1%) | $439.1 M(+3.9%) | $422.8 M(+6.8%) | $396.1 M(-4.7%) | $415.4 M(-17.4%) | $503.1 M | |
Working Capital | $258.3 M(-1.7%) | $262.7 M(-23.1%) | $341.8 M(-7.2%) | $368.2 M(-15.6%) | $436.4 M(-8.3%) | $476.0 M(-4.7%) | $499.3 M(-3.9%) | $519.4 M(-11.5%) | $586.6 M(+7.9%) | $543.5 M(+7.7%) | $504.5 M(+3.6%) | $487.1 M(+16.5%) | $418.1 M(-2.2%) | $427.4 M(-2.8%) | $439.9 M(+1.8%) | $431.9 M(-5.7%) | $457.9 M(+9.6%) | $417.9 M(-17.1%) | $503.9 M(+0.7%) | $500.3 M | |
Cash And Cash Equivalents | $106.3 M(+1.3%) | $104.9 M(-7.1%) | $112.9 M(-3.7%) | $117.2 M(+0.9%) | $116.1 M(-12.1%) | $132.1 M(+3.9%) | $127.1 M(-36.0%) | $198.7 M(+22.2%) | $162.6 M(-2.7%) | $167.1 M(+2.7%) | $162.6 M(-35.2%) | $250.8 M(+38.0%) | $181.8 M(-27.9%) | $252.3 M(+2.3%) | $246.7 M(-21.9%) | $316.0 M(-2.4%) | $323.6 M(+16.6%) | $277.6 M(+13.1%) | $245.4 M(+22.6%) | $200.2 M | |
Accounts Payable | $159.0 M(+20.0%) | $132.5 M(-7.3%) | $142.9 M(-2.9%) | $147.2 M(-6.9%) | $158.0 M(+13.0%) | $139.8 M(+16.4%) | $120.1 M(-37.1%) | $191.1 M(-6.3%) | $204.0 M(-2.3%) | $208.7 M(+5.1%) | $198.5 M(-13.6%) | $229.9 M(-6.7%) | $246.3 M(+15.4%) | $213.5 M(+6.1%) | $201.2 M(+12.9%) | $178.2 M(-16.4%) | $213.1 M(+66.6%) | $127.9 M(-3.6%) | $132.7 M(-22.9%) | $172.2 M | |
Accounts Receivable | $173.7 M(+30.5%) | $133.1 M(-1.0%) | $134.4 M(-28.5%) | $187.9 M(-3.1%) | $194.0 M(+19.2%) | $162.7 M(-3.7%) | $168.9 M(-18.0%) | $206.1 M(-4.1%) | $215.0 M(+21.8%) | $176.5 M(-12.2%) | $201.1 M(-21.2%) | $255.1 M(+1.4%) | $251.5 M(+34.0%) | $187.6 M(+6.9%) | $175.5 M(-23.6%) | $229.8 M(+21.1%) | $189.8 M(+45.9%) | $130.1 M(-15.2%) | $153.4 M(-47.1%) | $289.7 M | |
Short Term Debt | $42.7 M(+1.1%) | $42.2 M(+3.7%) | $40.7 M(-7.5%) | $44.0 M(-0.4%) | $44.2 M(-2.8%) | $45.5 M(-1.3%) | $46.1 M(-7.9%) | $50.0 M(+3.0%) | $48.6 M(-6.7%) | $52.1 M(-2.4%) | $53.4 M(-10.0%) | $59.3 M(-39.9%) | $98.6 M(-0.4%) | $99.0 M(+1.0%) | $98.0 M(-7.9%) | $106.4 M(+25.1%) | $85.0 M(-8.5%) | $92.9 M(+1.1%) | $91.9 M(-3.3%) | $95.1 M | |
Long Term Debt | $294.1 M(+4.3%) | $281.9 M(-15.1%) | $332.0 M(-3.7%) | $344.6 M(-13.4%) | $398.1 M(+5.3%) | $378.1 M(+0.7%) | $375.4 M(+2.5%) | $366.3 M(-17.8%) | $445.5 M(+7.9%) | $412.8 M(+18.5%) | $348.4 M(+10.3%) | $315.9 M(+12.1%) | $281.7 M(-17.8%) | $342.7 M(-8.6%) | $374.8 M(-10.0%) | $416.5 M(-13.0%) | $478.6 M(-6.9%) | $514.0 M(-11.3%) | $579.6 M(+24.0%) | $467.5 M | |
Total Debt | $336.8 M(+3.9%) | $324.1 M(-13.0%) | $372.7 M(-4.1%) | $388.7 M(-12.1%) | $442.3 M(+4.4%) | $423.6 M(+0.5%) | $421.5 M(+1.2%) | $416.4 M(-15.7%) | $494.1 M(+6.3%) | $464.9 M(+15.7%) | $401.8 M(+7.1%) | $375.1 M(-1.4%) | $380.3 M(-13.9%) | $441.7 M(-6.6%) | $472.8 M(-9.6%) | $522.9 M(-7.2%) | $563.6 M(-7.1%) | $606.9 M(-9.6%) | $671.5 M(+19.4%) | $562.6 M | |
Debt To Equity | 1.1(+27.4%) | 0.8(-5.6%) | 0.9(+8.5%) | 0.8(-9.9%) | 0.9(+26.4%) | 0.7(+12.5%) | 0.6(+20.8%) | 0.5(-29.3%) | 0.8(+19.1%) | 0.6(+46.5%) | 0.4(+38.7%) | 0.3(0%) | 0.3(-29.6%) | 0.4(-8.3%) | 0.5(-7.7%) | 0.5(-8.8%) | 0.6(-16.2%) | 0.7(-10.5%) | 0.8(+85.4%) | 0.4 | |
Current Ratio | 1.8(-6.7%) | 1.9(-10.2%) | 2.2(+3.9%) | 2.1(-7.6%) | 2.3(-9.3%) | 2.5(-6.1%) | 2.6(+18.9%) | 2.2(-6.3%) | 2.4(+3.5%) | 2.3(+5.5%) | 2.2(+13.6%) | 1.9(+10.4%) | 1.7(-5.0%) | 1.8(-2.7%) | 1.9(+5.7%) | 1.8(-3.3%) | 1.8(-3.7%) | 1.9(-9.1%) | 2.1(+10.6%) | 1.9 | |
Quick Ratio | 1.1(-9.8%) | 1.2(-12.9%) | 1.4(+6.9%) | 1.3(0%) | 1.3(-10.9%) | 1.5(-3.9%) | 1.5(+16.8%) | 1.3(0%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.2(+20.4%) | 1.0(-9.7%) | 1.1(-7.3%) | 1.2(+1.6%) | 1.2(+2.5%) | 1.2(+8.3%) | 1.1(-4.4%) | 1.1(+8.6%) | 1.1 | |
Inventory | $226.4 M(+12.0%) | $202.1 M(-9.8%) | $224.1 M(-14.6%) | $262.6 M(-19.6%) | $326.7 M(+0.9%) | $323.9 M(-3.7%) | $336.5 M(-13.0%) | $386.9 M(-14.6%) | $452.7 M(+3.4%) | $437.9 M(+13.5%) | $385.8 M(+7.4%) | $359.2 M(-9.8%) | $398.3 M(+13.2%) | $352.0 M(+9.2%) | $322.5 M(+3.4%) | $311.9 M(-13.2%) | $359.5 M(-4.4%) | $375.9 M(-14.5%) | $439.7 M(-7.4%) | $474.7 M | |
Retained Earnings | -$76.7 M(-71.7%) | -$44.7 M(-658.1%) | -$5.9 M(-132.0%) | $18.4 M(-60.5%) | $46.6 M(-56.7%) | $107.7 M(-19.8%) | $134.2 M(-23.5%) | $175.5 M(-5.1%) | $184.9 M(+3.3%) | $179.1 M(-9.6%) | $198.1 M(-13.5%) | $229.1 M(+9.4%) | $209.5 M(+17.6%) | $178.1 M(-0.7%) | $179.3 M(-12.0%) | $203.7 M(-1.9%) | $207.7 M(+8.3%) | $191.7 M(-10.5%) | $214.2 M(-28.6%) | $299.8 M | |
PB Ratio | 0.4(0%) | 0.4(+66.7%) | 0.2(-20.0%) | 0.3(-23.1%) | 0.4(+18.2%) | 0.3(-45.9%) | 0.6(+10.9%) | 0.6(-1.8%) | 0.6(-39.8%) | 0.9(-41.9%) | 1.6(+31.1%) | 1.2(-25.6%) | 1.6(-10.9%) | 1.8(-12.8%) | 2.1(+66.1%) | 1.3(+60.8%) | 0.8(+97.5%) | 0.4(-28.6%) | 0.6(-28.2%) | 0.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+17.8%) | -$0.7(-58.7%) | -$0.5(+13.2%) | -$0.5(+54.3%) | -$1.2(-127.5%) | -$0.5(+36.3%) | -$0.8(-344.4%) | -$0.2(-263.6%) | $0.1(+129.7%) | -$0.4(+9.8%) | -$0.4(-210.8%) | $0.4(-38.3%) | $0.6(+3100.0%) | -$0.0(+95.7%) | -$0.5(-487.5%) | -$0.1(-125.8%) | $0.3(+170.4%) | -$0.4(+74.0%) | -$1.7(-1107.1%) | -$0.1 | |
TTM EPS | -$2.3(+19.4%) | -$2.9(-8.3%) | -$2.7(+11.3%) | -$3.0(-13.2%) | -$2.6(-92.0%) | -$1.4(-11.3%) | -$1.2(-45.9%) | -$0.8(-183.3%) | -$0.3(-257.9%) | $0.2(-64.8%) | $0.5(+12.5%) | $0.5(+1500.0%) | $0.0(+111.5%) | -$0.3(+61.8%) | -$0.7(+64.2%) | -$1.9(+3.1%) | -$2.0(+29.5%) | -$2.8(-11.7%) | -$2.5(-137.1%) | -$1.1 | |
Revenue | $287.8 M(+10.7%) | $260.0 M(+2.0%) | $254.9 M(-39.5%) | $421.3 M(+22.4%) | $344.1 M(+6.9%) | $322.0 M(-0.9%) | $325.0 M(-34.9%) | $499.1 M(+14.4%) | $436.3 M(+17.5%) | $371.2 M(-1.3%) | $375.9 M(-37.8%) | $604.2 M(+22.9%) | $491.8 M(+19.7%) | $410.9 M(+13.2%) | $363.0 M(-31.3%) | $528.1 M(+21.3%) | $435.5 M(+68.1%) | $259.0 M(-33.7%) | $390.7 M(-45.1%) | $711.6 M | |
TTM Revenue | $1.2 B(-4.4%) | $1.3 B(-4.6%) | $1.3 B(-5.0%) | $1.4 B(-5.2%) | $1.5 B(-5.8%) | $1.6 B(-3.0%) | $1.6 B(-3.0%) | $1.7 B(-5.9%) | $1.8 B(-3.0%) | $1.8 B(-2.1%) | $1.9 B(+0.7%) | $1.9 B(+4.2%) | $1.8 B(+3.2%) | $1.7 B(+9.6%) | $1.6 B(-1.7%) | $1.6 B(-10.2%) | $1.8 B(-5.5%) | $1.9 B(-11.3%) | $2.1 B(-3.4%) | $2.2 B | |
Total Expenses | $306.4 M(+10.7%) | $276.7 M(+1.1%) | $273.7 M(-36.1%) | $428.4 M(+14.6%) | $373.9 M(+6.1%) | $352.5 M(-0.8%) | $355.2 M(-28.4%) | $495.9 M(+20.0%) | $413.2 M(+9.0%) | $379.1 M(-2.1%) | $387.3 M(-29.1%) | $546.1 M(+24.3%) | $439.4 M(+12.8%) | $389.6 M(+5.9%) | $367.8 M(-25.3%) | $492.4 M(+20.8%) | $407.7 M(+44.6%) | $281.9 M(-43.2%) | $496.1 M(-29.0%) | $698.7 M | |
Operating Expenses | $160.9 M(+4.7%) | $153.6 M(+0.9%) | $152.3 M(-26.7%) | $207.7 M(+8.5%) | $191.4 M(+2.3%) | $187.2 M(-1.9%) | $190.9 M(-17.8%) | $232.2 M(+18.1%) | $196.5 M(-1.4%) | $199.2 M(+1.8%) | $195.8 M(-19.9%) | $244.3 M(+17.9%) | $207.1 M(+3.3%) | $200.5 M(+7.0%) | $187.3 M(-16.3%) | $223.9 M(+10.8%) | $202.0 M(+23.5%) | $163.5 M(-33.5%) | $245.7 M(-16.7%) | $295.0 M | |
Cost Of Goods Sold | $145.6 M(+18.2%) | $123.1 M(+1.4%) | $121.4 M(-45.0%) | $220.7 M(+21.0%) | $182.5 M(+10.4%) | $165.3 M(+0.6%) | $164.3 M(-37.7%) | $263.8 M(+21.7%) | $216.7 M(+20.5%) | $179.8 M(-6.1%) | $191.5 M(-36.5%) | $301.8 M(+29.9%) | $232.3 M(+22.9%) | $189.1 M(+4.8%) | $180.5 M(-32.8%) | $268.5 M(+30.5%) | $205.7 M(+73.7%) | $118.4 M(-52.7%) | $250.4 M(-38.0%) | $403.7 M | |
TTM Cost Of Goods Sold | $610.8 M(-5.7%) | $647.7 M(-6.1%) | $689.9 M(-5.9%) | $732.8 M(-5.5%) | $775.8 M(-4.2%) | $810.0 M(-1.8%) | $824.5 M(-3.2%) | $851.8 M(-4.3%) | $889.8 M(-1.7%) | $905.5 M(-1.0%) | $914.8 M(+1.2%) | $903.7 M(+3.8%) | $870.3 M(+3.1%) | $843.8 M(+9.1%) | $773.1 M(-8.3%) | $843.0 M(-13.8%) | $978.2 M(-5.3%) | $1.0 B(-10.2%) | $1.2 B(+3.0%) | $1.1 B | |
Gross Profit | $142.2 M(+3.9%) | $136.9 M(+2.5%) | $133.5 M(-33.4%) | $200.5 M(+24.0%) | $161.7 M(+3.2%) | $156.7 M(-2.5%) | $160.7 M(-31.7%) | $235.4 M(+7.2%) | $219.6 M(+14.8%) | $191.3 M(+3.8%) | $184.3 M(-39.0%) | $302.4 M(+16.5%) | $259.5 M(+17.0%) | $221.8 M(+21.5%) | $182.6 M(-29.7%) | $259.6 M(+13.0%) | $229.8 M(+63.4%) | $140.6 M(+0.2%) | $140.4 M(-54.4%) | $307.9 M | |
TTM Gross Profit | $613.1 M(-3.1%) | $632.5 M(-3.0%) | $652.4 M(-4.0%) | $679.6 M(-4.9%) | $714.4 M(-7.5%) | $772.4 M(-4.3%) | $807.1 M(-2.8%) | $830.7 M(-7.5%) | $897.7 M(-4.3%) | $937.6 M(-3.1%) | $968.1 M(+0.2%) | $966.4 M(+4.6%) | $923.6 M(+3.3%) | $893.8 M(+10.0%) | $812.6 M(+5.5%) | $770.4 M(-5.9%) | $818.6 M(-5.6%) | $867.4 M(-12.6%) | $991.9 M(-9.8%) | $1.1 B | |
Gross Margin | 49.4%(-6.1%) | 52.6%(+0.5%) | 52.4%(+10.0%) | 47.6%(+1.3%) | 47.0%(-3.5%) | 48.7%(-1.6%) | 49.5%(+4.9%) | 47.2%(-6.3%) | 50.3%(-2.4%) | 51.5%(+5.1%) | 49.0%(-2.0%) | 50.0%(-5.2%) | 52.8%(-2.2%) | 54.0%(+7.3%) | 50.3%(+2.3%) | 49.2%(-6.8%) | 52.8%(-2.8%) | 54.3%(+51.1%) | 35.9%(-17.0%) | 43.3% | |
Operating Profit | -$18.6 M(-11.2%) | -$16.8 M(+10.8%) | -$18.8 M(-163.0%) | -$7.1 M(+76.0%) | -$29.8 M(+2.5%) | -$30.5 M(-1.2%) | -$30.2 M(-1033.9%) | $3.2 M(-86.0%) | $23.1 M(+392.9%) | -$7.9 M(+31.1%) | -$11.4 M(-119.7%) | $58.1 M(+10.9%) | $52.4 M(+145.3%) | $21.4 M(+551.1%) | -$4.7 M(-113.3%) | $35.7 M(+28.6%) | $27.8 M(+221.3%) | -$22.9 M(+78.3%) | -$105.4 M(-920.2%) | $12.8 M | |
TTM Operating Profit | -$61.3 M(+15.4%) | -$72.4 M(+16.0%) | -$86.2 M(+11.7%) | -$97.6 M(-11.9%) | -$87.2 M(-153.9%) | -$34.4 M(-193.1%) | -$11.7 M(-267.7%) | $7.0 M(-88.7%) | $61.9 M(-32.1%) | $91.2 M(-24.3%) | $120.4 M(-5.3%) | $127.2 M(+21.4%) | $104.7 M(+30.7%) | $80.1 M(+123.4%) | $35.9 M(+155.4%) | -$64.8 M(+26.1%) | -$87.6 M(+13.2%) | -$101.0 M(-46.2%) | -$69.1 M(-360.4%) | $26.5 M | |
Operating Margin | -6.5%(-0.5%) | -6.4%(+12.6%) | -7.4%(-336.1%) | -1.7%(+80.5%) | -8.7%(+8.8%) | -9.5%(-2.2%) | -9.3%(-1527.7%) | 0.7%(-87.7%) | 5.3%(+349.5%) | -2.1%(+30.5%) | -3.0%(-131.7%) | 9.6%(-9.7%) | 10.7%(+104.8%) | 5.2%(+500.0%) | -1.3%(-119.2%) | 6.8%(+6.0%) | 6.4%(+172.2%) | -8.8%(+67.2%) | -27.0%(-1590.1%) | 1.8% | |
Net Income | -$32.0 M(+17.4%) | -$38.8 M(-59.6%) | -$24.3 M(+13.9%) | -$28.2 M(+53.8%) | -$61.1 M(-130.2%) | -$26.5 M(+35.7%) | -$41.3 M(-338.1%) | -$9.4 M(-261.0%) | $5.8 M(+130.7%) | -$19.1 M(+11.3%) | -$21.5 M(-209.5%) | $19.6 M(-37.5%) | $31.4 M(+2735.9%) | -$1.2 M(+95.1%) | -$24.4 M(-517.5%) | -$4.0 M(-124.8%) | $16.0 M(+170.9%) | -$22.5 M(+73.7%) | -$85.6 M(-1144.5%) | -$6.9 M | |
TTM Net Income | -$123.3 M(+19.1%) | -$152.4 M(-8.8%) | -$140.1 M(+10.8%) | -$157.1 M(-13.6%) | -$138.3 M(-93.8%) | -$71.4 M(-11.7%) | -$63.9 M(-44.7%) | -$44.2 M(-192.6%) | -$15.1 M(-244.0%) | $10.5 M(-63.0%) | $28.4 M(+11.5%) | $25.4 M(+1289.8%) | $1.8 M(+113.5%) | -$13.6 M(+61.1%) | -$35.0 M(+63.6%) | -$96.1 M(+3.0%) | -$99.0 M(+29.8%) | -$140.9 M(-12.1%) | -$125.7 M(-140.1%) | -$52.4 M | |
Net Margin | -11.1%(+25.4%) | -14.9%(-56.6%) | -9.5%(-42.2%) | -6.7%(+62.2%) | -17.7%(-115.3%) | -8.2%(+35.1%) | -12.7%(-571.4%) | -1.9%(-241.0%) | 1.3%(+126.1%) | -5.1%(+10.1%) | -5.7%(-276.0%) | 3.3%(-49.1%) | 6.4%(+2303.4%) | -0.3%(+95.7%) | -6.7%(-797.3%) | -0.8%(-120.4%) | 3.7%(+142.2%) | -8.7%(+60.3%) | -21.9%(-2157.7%) | -1.0% | |
EBIT | -$20.8 M(+36.0%) | -$32.6 M(-28.6%) | -$25.3 M(-14.3%) | -$22.2 M(+55.2%) | -$49.5 M(-75.9%) | -$28.1 M(+18.6%) | -$34.6 M(-2061.2%) | $1.8 M(-91.5%) | $20.6 M(+263.5%) | -$12.6 M(+0.4%) | -$12.7 M(-139.8%) | $31.9 M(-32.7%) | $47.3 M(+241.8%) | $13.8 M(+193.0%) | -$14.9 M(-174.8%) | $19.9 M(+13.6%) | $17.5 M(+148.7%) | -$35.9 M(+74.6%) | -$141.6 M(-13958.2%) | $1.0 M | |
TTM EBIT | -$100.9 M(+22.1%) | -$129.5 M(-3.5%) | -$125.1 M(+6.9%) | -$134.4 M(-21.7%) | -$110.4 M(-173.8%) | -$40.3 M(-62.6%) | -$24.8 M(-758.7%) | -$2.9 M(-110.6%) | $27.2 M(-49.5%) | $53.9 M(-32.9%) | $80.4 M(+2.9%) | $78.1 M(+18.1%) | $66.2 M(+82.0%) | $36.4 M(+371.3%) | -$13.4 M(+90.4%) | -$140.1 M(+11.9%) | -$159.0 M(+15.0%) | -$187.1 M(-25.6%) | -$149.0 M(-10550.3%) | -$1.4 M | |
EBITDA | -$17.0 M(+40.6%) | -$28.6 M(-37.3%) | -$20.8 M(-18.8%) | -$17.5 M(+60.9%) | -$44.9 M(-92.2%) | -$23.3 M(+20.9%) | -$29.5 M(-493.0%) | $7.5 M(-71.4%) | $26.3 M(+483.5%) | -$6.8 M(-5.7%) | -$6.5 M(-117.0%) | $38.1 M(-29.9%) | $54.3 M(+154.4%) | $21.3 M(+458.3%) | -$6.0 M(-119.9%) | $29.9 M(+7.7%) | $27.8 M(+210.0%) | -$25.2 M(+80.5%) | -$129.4 M(-1027.3%) | $14.0 M | |
TTM EBITDA | -$84.0 M(+24.9%) | -$111.9 M(-5.0%) | -$106.6 M(+7.5%) | -$115.3 M(-27.8%) | -$90.2 M(-372.9%) | -$19.1 M(-638.5%) | -$2.6 M(-112.6%) | $20.4 M(-59.9%) | $51.0 M(-35.5%) | $79.0 M(-26.3%) | $107.2 M(-0.5%) | $107.7 M(+8.2%) | $99.6 M(+36.3%) | $73.1 M(+176.0%) | $26.5 M(+127.3%) | -$97.0 M(+14.1%) | -$113.0 M(+18.0%) | -$137.8 M(-42.8%) | -$96.5 M(-280.7%) | $53.4 M | |
Selling, General & Administrative Expenses | $160.9 M(+4.7%) | $153.6 M(+0.9%) | $152.3 M(-26.7%) | $207.7 M(+8.5%) | $191.4 M(+2.3%) | $187.2 M(-1.9%) | $190.9 M(-17.8%) | $232.2 M(+18.1%) | $196.5 M(-1.4%) | $199.2 M(+1.8%) | $195.8 M(-19.9%) | $244.3 M(+17.9%) | $207.1 M(+3.3%) | $200.5 M(+7.0%) | $187.3 M(-16.3%) | $223.9 M(+10.8%) | $202.0 M(+23.5%) | $163.5 M(-33.5%) | $245.7 M(-16.7%) | $295.0 M | |
TTM SG&A | $674.4 M(-4.3%) | $705.0 M(-4.5%) | $738.6 M(-5.0%) | $777.2 M(-3.1%) | $801.7 M(-0.6%) | $806.8 M(-1.5%) | $818.8 M(-0.6%) | $823.7 M(-1.4%) | $835.8 M(-1.3%) | $846.4 M(-0.1%) | $847.7 M(+1.0%) | $839.2 M(+2.5%) | $818.8 M(+0.6%) | $813.7 M(+4.8%) | $776.7 M(-7.0%) | $835.1 M(-7.8%) | $906.2 M(-6.4%) | $968.3 M(-8.7%) | $1.1 B(-1.1%) | $1.1 B | |
Depreciation And Amortization | $3.8 M(-2.5%) | $3.9 M(-12.1%) | $4.5 M(-3.0%) | $4.6 M(-0.1%) | $4.6 M(-3.8%) | $4.8 M(-5.3%) | $5.1 M(-11.8%) | $5.7 M(+1.9%) | $5.6 M(-2.1%) | $5.8 M(-6.8%) | $6.2 M(-0.2%) | $6.2 M(-11.2%) | $7.0 M(-7.0%) | $7.5 M(-16.1%) | $8.9 M(-10.8%) | $10.0 M(-2.4%) | $10.3 M(-4.0%) | $10.7 M(-12.4%) | $12.2 M(-5.8%) | $12.9 M | |
TTM D&A | $16.9 M(-4.5%) | $17.6 M(-4.7%) | $18.5 M(-3.1%) | $19.1 M(-5.6%) | $20.2 M(-4.8%) | $21.3 M(-4.3%) | $22.2 M(-4.8%) | $23.3 M(-1.9%) | $23.8 M(-5.3%) | $25.1 M(-6.5%) | $26.9 M(-9.3%) | $29.6 M(-11.4%) | $33.4 M(-8.9%) | $36.7 M(-8.0%) | $39.9 M(-7.5%) | $43.1 M(-6.3%) | $46.1 M(-6.7%) | $49.3 M(-6.1%) | $52.5 M(-4.1%) | $54.8 M | |
Interest Expense | $4.9 M(+20.6%) | $4.1 M(-20.1%) | $5.1 M(-9.8%) | $5.7 M(-1.6%) | $5.8 M(+7.8%) | $5.3 M(+6.8%) | $5.0 M(-13.6%) | $5.8 M(+13.0%) | $5.1 M(+18.6%) | $4.3 M(+8.1%) | $4.0 M(-16.8%) | $4.8 M(-25.2%) | $6.4 M(-1.7%) | $6.5 M(-10.9%) | $7.3 M(-13.3%) | $8.5 M(+5.0%) | $8.0 M(+2.2%) | $7.9 M(+5.5%) | $7.5 M(+6.1%) | $7.0 M | |
TTM Interest Expense | $19.8 M(-4.1%) | $20.6 M(-5.8%) | $21.9 M(+0.5%) | $21.8 M(-0.6%) | $21.9 M(+3.0%) | $21.3 M(+5.0%) | $20.2 M(+5.2%) | $19.2 M(+5.4%) | $18.2 M(-6.6%) | $19.5 M(-10.2%) | $21.8 M(-13.3%) | $25.1 M(-12.7%) | $28.7 M(-5.3%) | $30.4 M(-4.2%) | $31.7 M(-0.4%) | $31.8 M(+4.7%) | $30.4 M(+2.1%) | $29.8 M(+1.8%) | $29.3 M(-2.2%) | $29.9 M | |
Income Tax | $6.2 M(+179.2%) | $2.2 M(+136.1%) | -$6.1 M(-1200.2%) | $556.0 K(-90.0%) | $5.6 M(+177.3%) | -$7.2 M(-549.0%) | $1.6 M(-70.8%) | $5.5 M(-40.4%) | $9.2 M(+360.0%) | $2.0 M(-57.3%) | $4.7 M(-35.4%) | $7.3 M(-19.3%) | $9.0 M(+11.1%) | $8.1 M(+281.7%) | $2.1 M(-86.1%) | $15.2 M(+325.0%) | -$6.8 M(+67.6%) | -$20.8 M(+67.3%) | -$63.7 M(-9324.8%) | $690.0 K | |
TTM Income Tax | $2.8 M(+27.4%) | $2.2 M(+130.7%) | -$7.2 M(-1478.9%) | $522.0 K(-90.4%) | $5.5 M(-40.1%) | $9.1 M(-50.2%) | $18.3 M(-14.4%) | $21.4 M(-7.6%) | $23.2 M(+1.0%) | $22.9 M(-21.0%) | $29.0 M(+9.7%) | $26.4 M(-23.1%) | $34.4 M(+84.4%) | $18.6 M(+281.5%) | -$10.3 M(+86.5%) | -$76.0 M(+16.0%) | -$90.6 M(-17.8%) | -$76.9 M(-40.8%) | -$54.6 M(-392.2%) | $18.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 37.5(+54.3%) | 24.3(+7.8%) | 22.6(-95.1%) | 463.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(-40.0%) | 0.2(-44.4%) | 0.4(+20.0%) | 0.3(-25.0%) | 0.4(-7.0%) | 0.4(-20.4%) | 0.5(+54.3%) | 0.3(+84.2%) | 0.2(+137.5%) | 0.1(-27.3%) | 0.1(-38.9%) | 0.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.8 M(-159.5%) | $38.4 M(+6067.9%) | $622.0 K(-98.7%) | $48.5 M(+294.7%) | -$24.9 M(-985.4%) | $2.8 M(+103.3%) | -$85.9 M(-182.6%) | $103.9 M(+312.1%) | -$49.0 M(+3.4%) | -$50.7 M(+55.9%) | -$115.0 M(-232.2%) | $87.0 M(+419.6%) | -$27.2 M(-197.0%) | $28.1 M(+174.2%) | -$37.8 M(-803.6%) | $5.4 M(-93.6%) | $84.2 M(-5.1%) | $88.8 M(+215.1%) | -$77.1 M(-162.2%) | $124.0 M | |
TTM CFO | $64.7 M(+3.4%) | $62.6 M(+131.5%) | $27.0 M(+145.4%) | -$59.5 M(-1373.6%) | -$4.0 M(+85.7%) | -$28.1 M(+65.6%) | -$81.7 M(+26.3%) | -$110.9 M(+13.2%) | -$127.8 M(-20.6%) | -$106.0 M(-290.1%) | -$27.2 M(-154.3%) | $50.0 M(+258.2%) | -$31.6 M(-139.6%) | $79.8 M(-43.2%) | $140.5 M(+38.8%) | $101.2 M(-54.0%) | $219.9 M(+834.7%) | $23.5 M(+123.8%) | -$99.0 M(-596.5%) | -$14.2 M | |
Cash From Investing | $7.2 M(+511.5%) | -$1.8 M(-32.2%) | -$1.3 M(+9.8%) | -$1.5 M(+59.6%) | -$3.7 M(-80.2%) | -$2.0 M(+25.5%) | -$2.7 M(-217.3%) | -$857.0 K(+77.9%) | -$3.9 M(-149.7%) | -$1.6 M(+31.9%) | -$2.3 M(+48.5%) | -$4.4 M(-53.0%) | -$2.9 M(-346.8%) | -$646.0 K(-104.3%) | $15.1 M(+1141.2%) | -$1.4 M(+38.3%) | -$2.3 M(+36.1%) | -$3.7 M(-15.9%) | -$3.2 M(+58.1%) | -$7.5 M | |
TTM CFI | $2.7 M(+132.5%) | -$8.2 M(+3.2%) | -$8.5 M(+14.1%) | -$9.9 M(-6.7%) | -$9.3 M(+2.3%) | -$9.5 M(-5.3%) | -$9.0 M(-5.2%) | -$8.6 M(+29.4%) | -$12.1 M(-8.8%) | -$11.1 M(-8.8%) | -$10.2 M(-243.9%) | $7.1 M(-29.5%) | $10.1 M(-5.1%) | $10.6 M(+39.7%) | $7.6 M(+171.6%) | -$10.6 M(+36.5%) | -$16.7 M(+9.8%) | -$18.5 M(+6.1%) | -$19.7 M(-205.7%) | $18.7 M | |
Cash From Financing | $15.7 M(+135.0%) | -$44.8 M(-852.0%) | -$4.7 M(+90.5%) | -$49.4 M(-496.5%) | $12.5 M(+82.1%) | $6.8 M(-58.5%) | $16.5 M(+120.8%) | -$79.2 M(-279.9%) | $44.0 M(-21.5%) | $56.1 M(+75.0%) | $32.1 M(+312.1%) | -$15.1 M(+63.3%) | -$41.2 M(-86.5%) | -$22.1 M(+35.4%) | -$34.2 M(-129.2%) | -$14.9 M(+54.7%) | -$32.9 M(+38.7%) | -$53.7 M(-147.8%) | $112.3 M(+269.3%) | -$66.3 M | |
TTM CFF | -$83.2 M(+3.7%) | -$86.4 M(-148.3%) | -$34.8 M(-155.3%) | -$13.6 M(+68.7%) | -$43.5 M(-265.6%) | -$11.9 M(-131.8%) | $37.4 M(-29.4%) | $53.0 M(-54.8%) | $117.1 M(+267.4%) | $31.9 M(+168.8%) | -$46.3 M(+58.9%) | -$112.6 M(-0.2%) | -$112.4 M(-7.9%) | -$104.1 M(+23.3%) | -$135.8 M(-1362.6%) | $10.8 M(+126.4%) | -$40.7 M(-242.4%) | $28.5 M(-62.5%) | $76.2 M(+136.6%) | -$208.5 M | |
Free Cash Flow | -$24.1 M(-165.9%) | $36.6 M(+3567.7%) | -$1.1 M(-102.3%) | $47.0 M(+264.5%) | -$28.6 M(-3727.9%) | $788.0 K(+100.9%) | -$88.6 M(-189.2%) | $99.4 M(+286.6%) | -$53.2 M(-1.1%) | -$52.7 M(+55.2%) | -$117.6 M(-240.8%) | $83.5 M(+372.9%) | -$30.6 M(-214.0%) | $26.8 M(+167.1%) | -$40.0 M(-1117.2%) | $3.9 M(-95.2%) | $81.9 M(-3.8%) | $85.1 M(+205.9%) | -$80.4 M(-169.0%) | $116.5 M | |
TTM FCF | $58.5 M(+8.3%) | $54.0 M(+197.2%) | $18.2 M(+126.2%) | -$69.4 M(-307.3%) | -$17.0 M(+59.1%) | -$41.7 M(+56.2%) | -$95.1 M(+23.4%) | -$124.1 M(+11.3%) | -$140.0 M(-19.3%) | -$117.4 M(-210.1%) | -$37.9 M(-195.3%) | $39.7 M(+199.8%) | -$39.8 M(-154.8%) | $72.7 M(-44.5%) | $130.9 M(+44.6%) | $90.5 M(-55.4%) | $203.1 M(+4048.0%) | $4.9 M(+104.1%) | -$118.9 M(-209.9%) | -$38.4 M | |
CAPEX | $1.3 M(-25.4%) | $1.7 M(+4.0%) | $1.7 M(+13.8%) | $1.5 M(-59.9%) | $3.7 M(+81.3%) | $2.0 M(-25.5%) | $2.7 M(-40.5%) | $4.6 M(+8.2%) | $4.2 M(+118.3%) | $1.9 M(-23.4%) | $2.5 M(-28.9%) | $3.6 M(+5.8%) | $3.4 M(+169.7%) | $1.2 M(-41.7%) | $2.1 M(+47.5%) | $1.4 M(-38.2%) | $2.3 M(-36.1%) | $3.7 M(+13.2%) | $3.2 M(-57.1%) | $7.5 M | |
TTM CAPEX | $6.2 M(-27.7%) | $8.6 M(-3.2%) | $8.9 M(-10.5%) | $9.9 M(-23.9%) | $13.0 M(-4.1%) | $13.5 M(+0.7%) | $13.5 M(+1.5%) | $13.3 M(+8.3%) | $12.2 M(+7.6%) | $11.4 M(+6.5%) | $10.7 M(+3.8%) | $10.3 M(+25.7%) | $8.2 M(+14.2%) | $7.2 M(-25.2%) | $9.6 M(-10.3%) | $10.7 M(-36.3%) | $16.8 M(-9.8%) | $18.6 M(-6.4%) | $19.9 M(-17.6%) | $24.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |