Balance sheets
| 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(-2.6%) | $1.8 B(+4.7%) | $1.8 B(+4.8%) | $1.7 B(-2.3%) | $1.7 B(+0.8%) | $1.7 B(+5.3%) | $1.6 B(-2.9%) | $1.7 B(-3.5%) | $1.7 B(-1.7%) | $1.8 B | - | $1.6 B(+2.8%) | $1.6 B(-1.1%) | $1.6 B(+8.0%) | $1.5 B(+6.8%) | $1.4 B(+3.1%) | $1.3 B(-2.2%) | $1.4 B | |
Current Assets | $1.5 B(-2.9%) | $1.6 B(+4.1%) | $1.5 B(+5.3%) | $1.4 B(-2.4%) | $1.5 B(-1.0%) | $1.5 B(+4.3%) | $1.4 B(-3.4%) | $1.5 B(-3.1%) | $1.5 B(-0.6%) | $1.5 B | - | $1.4 B(+7.4%) | $1.3 B(-4.7%) | $1.4 B(+8.1%) | $1.3 B(+6.8%) | $1.2 B(+5.2%) | $1.1 B(-2.5%) | $1.1 B | |
Non Current Assets | $285.5 M(-0.7%) | $287.6 M(+7.9%) | $266.5 M(+2.5%) | $259.9 M(-1.7%) | $264.4 M(+11.9%) | $236.3 M(+12.1%) | $210.8 M(+0.8%) | $209.2 M(-6.3%) | $223.3 M(-8.3%) | $243.6 M | - | $206.7 M(-20.4%) | $259.5 M(+21.7%) | $213.3 M(+7.0%) | $199.4 M(+7.0%) | $186.3 M(-8.5%) | $203.6 M(-0.4%) | $204.4 M | |
Total Liabilities | $570.3 M(-5.8%) | $605.5 M(+7.0%) | $565.8 M(+11.2%) | $508.6 M(+1.0%) | $503.5 M(-3.6%) | $522.6 M(+3.3%) | $506.0 M(0%) | $505.9 M(+0.2%) | $504.7 M(-8.8%) | $553.5 M | - | $452.3 M(+1.1%) | $447.3 M(-6.4%) | $478.1 M(+14.8%) | $416.6 M(+12.0%) | $371.9 M(+9.4%) | $340.0 M(-7.0%) | $365.6 M | |
Current Liabilities | $501.6 M(-6.7%) | $537.8 M(+7.9%) | $498.3 M(+6.0%) | $470.1 M(+5.6%) | $445.3 M(-7.6%) | $482.1 M(+2.9%) | $468.6 M(-3.3%) | $484.6 M(+0.4%) | $482.6 M(-8.3%) | $526.3 M | - | $422.6 M(+5.6%) | $400.1 M(-7.9%) | $434.4 M(+16.0%) | $374.5 M(+14.4%) | $327.3 M(+5.9%) | $309.0 M(-7.2%) | $332.8 M | |
Long Term Liabilities | $68.7 M(+1.6%) | $67.6 M(+0.3%) | $67.5 M(+75.3%) | $38.5 M(-34.0%) | $58.3 M(+43.7%) | $40.5 M(+8.4%) | $37.4 M(+74.8%) | $21.4 M(-3.3%) | $22.1 M(-18.9%) | $27.3 M | - | $29.7 M(-37.2%) | $47.3 M(+8.1%) | $43.7 M(+3.7%) | $42.2 M(-5.6%) | $44.6 M(+43.7%) | $31.1 M(-5.3%) | $32.8 M | |
Shareholders Equity | $1.2 B(-1.0%) | $1.2 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(-3.6%) | $1.2 B(+2.8%) | $1.2 B(+6.2%) | $1.1 B(-4.1%) | $1.2 B(-5.1%) | $1.2 B(+1.9%) | $1.2 B | - | $1.1 B(+3.5%) | $1.1 B(+1.2%) | $1.1 B(+5.2%) | $1.0 B(+4.9%) | $984.5 M(+0.7%) | $977.5 M(-0.5%) | $982.1 M | |
Book Value | $1.2 B(-1.0%) | $1.2 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(-3.6%) | $1.2 B(+2.8%) | $1.2 B(+6.2%) | $1.1 B(-4.1%) | $1.2 B(-5.1%) | $1.2 B(+1.9%) | $1.2 B | - | $1.1 B(+3.5%) | $1.1 B(+1.2%) | $1.1 B(+5.2%) | $1.0 B(+4.9%) | $984.5 M(+0.7%) | $977.5 M(-0.5%) | $982.1 M | |
Working Capital | $1.0 B(-0.9%) | $1.0 B(+2.2%) | $1.0 B(+4.9%) | $954.8 M(-5.9%) | $1.0 B(+2.3%) | $991.6 M(+5.0%) | $944.6 M(-3.4%) | $978.0 M(-4.8%) | $1.0 B(+3.4%) | $993.2 M | - | $964.9 M(+8.2%) | $891.7 M(-3.2%) | $921.2 M(+4.7%) | $879.6 M(+3.8%) | $847.2 M(+4.9%) | $807.8 M(-0.7%) | $813.3 M | |
Cash And Cash Equivalents | $697.9 M(-6.6%) | $747.5 M(+14.9%) | $650.4 M(+6.3%) | $611.6 M(-4.5%) | $640.2 M(+2.0%) | $627.6 M(+9.1%) | $575.1 M(-15.4%) | $679.8 M(+1.5%) | $669.8 M(-6.4%) | $715.5 M | - | $664.3 M(+42.5%) | $466.1 M(+30.6%) | $356.9 M(+11.0%) | $321.6 M(+11.4%) | $288.8 M(-16.1%) | $344.0 M(-14.8%) | $403.9 M | |
Accounts Payable | $173.5 M(-4.5%) | $181.6 M(+4.0%) | $174.7 M(+2.4%) | $170.6 M(+2.1%) | $167.1 M(-2.3%) | $171.0 M(+11.0%) | $154.0 M(-11.4%) | $174.0 M(-1.6%) | $176.8 M(-2.1%) | $180.7 M | - | $140.2 M(+4.5%) | $134.3 M(-3.9%) | $139.7 M(+8.0%) | $129.3 M(+10.1%) | $117.5 M(+2.7%) | $114.4 M(-0.7%) | $115.2 M | |
Accounts Receivable | $335.4 M(-6.2%) | $357.7 M(+15.8%) | $308.8 M(-10.4%) | $344.8 M(+9.1%) | $315.9 M(-2.9%) | $325.4 M(+5.3%) | $309.0 M(-5.3%) | $326.4 M(-11.0%) | $366.6 M(+0.1%) | $366.0 M | - | $342.9 M(+0.8%) | $340.0 M(+2.7%) | $331.1 M(+23.4%) | $268.3 M(+4.4%) | $257.0 M(+19.4%) | $215.2 M(-10.1%) | $239.5 M | |
Short Term Debt | $16.8 M(-2.6%) | $17.2 M(+2.8%) | $16.8 M(-2.0%) | $17.1 M(+866.0%) | $1.8 M(-18.4%) | $2.2 M(-10.1%) | $2.4 M(-86.4%) | $17.8 M(+1.3%) | $17.6 M(+11.5%) | $15.8 M | - | $18.4 M(+548.6%) | $2.8 M(-11.9%) | $3.2 M(+26.6%) | $2.5 M(-9.4%) | $2.8 M(+23.5%) | $2.3 M(-33.7%) | $3.4 M | |
Long Term Debt | $51.5 M(+3.2%) | $49.9 M(+6.3%) | $46.9 M(+162.5%) | $17.9 M(-47.5%) | $34.1 M(+63.8%) | $20.8 M(+26.2%) | $16.5 M(+861.1%) | $1.7 M(-29.5%) | $2.4 M(-51.3%) | $5.0 M | - | $3.6 M(-81.4%) | $19.5 M(-2.6%) | $20.0 M(+1.1%) | $19.8 M(+3.7%) | $19.1 M(+388.8%) | $3.9 M(-4.2%) | $4.1 M | |
Total Debt | $68.3 M(+1.7%) | $67.1 M(+5.3%) | $63.7 M(+82.0%) | $35.0 M(-2.4%) | $35.9 M(+56.0%) | $23.0 M(+21.6%) | $18.9 M(-3.1%) | $19.5 M(-2.5%) | $20.0 M(-3.6%) | $20.8 M(+100.0%) | $0.0(-100.0%) | $22.0 M(-1.3%) | $22.3 M(-3.9%) | $23.2 M(+4.0%) | $22.3 M(+2.0%) | $21.9 M(+254.3%) | $6.2 M(-17.7%) | $7.5 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(+4.1%) | 2.9(-3.6%) | 3.0(-0.7%) | 3.0(-7.6%) | 3.3(+7.2%) | 3.1(+1.3%) | 3.0(0%) | 3.0(-3.5%) | 3.1(+8.3%) | 2.9 | - | 3.3(+1.6%) | 3.2(+3.5%) | 3.1(-6.9%) | 3.4(-6.7%) | 3.6(-0.6%) | 3.6(+4.9%) | 3.4 | |
Quick Ratio | 2.8(+3.7%) | 2.7(-2.9%) | 2.8(-0.4%) | 2.8(-7.3%) | 3.0(+6.4%) | 2.8(+1.4%) | 2.8(-1.4%) | 2.8(-3.7%) | 2.9(+6.5%) | 2.8 | - | 3.2(+1.9%) | 3.1(+2.3%) | 3.0(-5.0%) | 3.2(-7.0%) | 3.4(-0.3%) | 3.5(+3.3%) | 3.3 | |
Inventory | $111.1 M(+4.1%) | $106.7 M(-5.0%) | $112.3 M(+0.6%) | $111.6 M(-5.0%) | $117.5 M(+7.8%) | $108.9 M(+4.3%) | $104.4 M(+14.4%) | $91.2 M(+2.3%) | $89.2 M(+31.8%) | $67.7 M | - | $47.9 M(+0.7%) | $47.6 M(+32.5%) | $35.9 M(-36.8%) | $56.8 M(+17.8%) | $48.2 M(-2.8%) | $49.6 M(+39.4%) | $35.6 M | |
Retained Earnings | $1.0 B(-0.2%) | $1.0 B(+1.2%) | $993.4 M(+3.3%) | $961.8 M(+3.2%) | $931.6 M(+0.7%) | $925.1 M(+5.3%) | $878.5 M(+2.5%) | $857.1 M(-1.1%) | $866.2 M(+3.3%) | $838.5 M | - | $806.6 M(+1.1%) | $798.2 M(+2.0%) | $782.4 M(-0.1%) | $783.3 M(+1.1%) | $774.5 M(+0.2%) | $772.7 M(+1.8%) | $758.8 M | |
PB Ratio | 1.3(-1.5%) | 1.3(+28.4%) | 1.0(+9.7%) | 0.9(+5.7%) | 0.9(+2.3%) | 0.9(-12.2%) | 1.0(+24.1%) | 0.8(-2.5%) | 0.8(+12.5%) | 0.7 | - | 0.8(+14.3%) | 0.7(-14.6%) | 0.8(+26.1%) | 0.7(-20.7%) | 0.8(+2.5%) | 0.8(-20.8%) | 1.0 |
Income statements
| 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-73.9%) | $0.2(-54.9%) | $0.5(+24.4%) | $0.4(+115.8%) | $0.2(-75.6%) | $0.8(+122.9%) | $0.3(-5.4%) | $0.4(+42.3%) | $0.3(-46.9%) | $0.5(+113.0%) | $0.2(-32.4%) | $0.3(+30.8%) | $0.3(-50.0%) | $0.5(+52.9%) | $0.3(+1033.3%) | $0.0(-87.0%) | $0.2(-58.9%) | $0.6 | |
TTM EPS | $1.2(-9.7%) | $1.3(-29.1%) | $1.9(+9.3%) | $1.7(+2.4%) | $1.7(-4.0%) | $1.8(+19.7%) | $1.5(+8.9%) | $1.4(+2.3%) | $1.3(0%) | $1.3(-2.2%) | $1.4(-7.5%) | $1.5(+27.0%) | $1.1(+2.7%) | $1.1(-3.5%) | $1.2(-11.4%) | $1.3(-22.9%) | $1.7(-11.9%) | $1.9 | |
Revenue | $173.5 M(-22.5%) | $223.7 M(+11.9%) | $199.9 M(+2.5%) | $195.0 M(+16.3%) | $167.6 M(-31.5%) | $244.7 M(+43.9%) | $170.0 M(-6.6%) | $182.1 M(+17.0%) | $155.7 M(-28.0%) | $216.3 M(+41.0%) | $153.4 M(-3.4%) | $158.8 M(+44.5%) | $109.9 M(-43.7%) | $195.3 M(+50.9%) | $129.5 M(+0.2%) | $129.2 M(+60.0%) | $80.8 M(-52.5%) | $170.1 M | |
TTM Revenue | $792.1 M(+0.7%) | $786.2 M(-2.6%) | $807.2 M(+3.8%) | $777.4 M(+1.7%) | $764.5 M(+1.6%) | $752.6 M(+3.9%) | $724.1 M(+2.4%) | $707.5 M(+3.4%) | $684.1 M(+7.2%) | $638.3 M(+3.4%) | $617.4 M(+4.0%) | $593.5 M(+5.2%) | $563.9 M(+5.5%) | $534.8 M(+5.0%) | $509.6 M(+1.2%) | $503.3 M(-5.2%) | $531.1 M(-7.7%) | $575.5 M | |
Total Expenses | $170.7 M(-18.7%) | $210.0 M(+26.8%) | $165.6 M(-6.6%) | $177.4 M(+13.3%) | $156.6 M(-20.4%) | $196.9 M(+28.3%) | $153.5 M(-5.8%) | $163.0 M(+17.5%) | $138.7 M(-27.9%) | $192.5 M(+38.8%) | $138.7 M(-3.1%) | $143.1 M(+54.6%) | $92.5 M(-42.8%) | $161.9 M(+48.9%) | $108.7 M(+18.5%) | $91.8 M(+32.3%) | $69.3 M(-49.4%) | $136.9 M | |
Operating Expenses | $47.4 M(-9.3%) | $52.2 M(+49.6%) | $34.9 M(-19.2%) | $43.2 M(+27.2%) | $34.0 M(-30.7%) | $49.0 M(+35.0%) | $36.3 M(-14.0%) | $42.2 M(+37.7%) | $30.7 M(-43.5%) | $54.3 M(+44.0%) | $37.7 M(-15.1%) | $44.4 M(+87.1%) | $23.7 M(-40.9%) | $40.2 M(+76.7%) | $22.7 M(+12.6%) | $20.2 M(+51.5%) | $13.3 M(-53.3%) | $28.5 M | |
Cost Of Goods Sold | $123.3 M(-21.8%) | $157.7 M(+20.6%) | $130.7 M(-2.6%) | $134.2 M(+9.4%) | $122.6 M(-17.1%) | $147.9 M(+26.2%) | $117.2 M(-3.0%) | $120.8 M(+11.8%) | $108.1 M(-21.8%) | $138.3 M(+36.9%) | $101.0 M(+2.3%) | $98.7 M(+43.5%) | $68.8 M(-43.5%) | $121.7 M(+41.6%) | $86.0 M(+20.1%) | $71.6 M(+27.8%) | $56.0 M(-48.3%) | $108.4 M | |
TTM Cost Of Goods Sold | $545.9 M(+0.1%) | $545.2 M(+1.8%) | $535.4 M(+2.6%) | $521.9 M(+2.6%) | $508.5 M(+3.0%) | $493.9 M(+2.0%) | $484.3 M(+3.5%) | $468.1 M(+5.0%) | $446.0 M(+9.7%) | $406.8 M(+4.2%) | $390.2 M(+4.0%) | $375.2 M(+7.8%) | $348.0 M(+3.8%) | $335.2 M(+4.2%) | $321.9 M(+2.9%) | $312.8 M(-9.3%) | $344.9 M(-5.4%) | $364.7 M | |
Gross Profit | $50.1 M(-24.1%) | $66.0 M(-4.6%) | $69.2 M(+13.8%) | $60.8 M(+35.1%) | $45.0 M(-53.5%) | $96.8 M(+83.2%) | $52.8 M(-13.8%) | $61.3 M(+28.7%) | $47.6 M(-38.9%) | $78.0 M(+48.8%) | $52.4 M(-12.8%) | $60.1 M(+46.1%) | $41.1 M(-44.2%) | $73.6 M(+69.2%) | $43.5 M(-24.6%) | $57.7 M(+132.8%) | $24.8 M(-59.9%) | $61.8 M | |
TTM Gross Profit | $246.1 M(+2.1%) | $241.0 M(-11.3%) | $271.8 M(+6.4%) | $255.5 M(-0.2%) | $256.0 M(-1.0%) | $258.7 M(+7.9%) | $239.8 M(+0.2%) | $239.4 M(+0.5%) | $238.1 M(+2.8%) | $231.5 M(+1.9%) | $227.2 M(+4.1%) | $218.3 M(+1.1%) | $215.9 M(+8.2%) | $199.6 M(+6.3%) | $187.7 M(-1.5%) | $190.6 M(+2.4%) | $186.2 M(-11.7%) | $210.8 M | |
Gross Margin | 28.9%(-2.1%) | 29.5%(-14.7%) | 34.6%(+11.0%) | 31.2%(+16.2%) | 26.8%(-32.2%) | 39.6%(+27.3%) | 31.1%(-7.7%) | 33.7%(+10.1%) | 30.6%(-15.1%) | 36.1%(+5.6%) | 34.2%(-9.7%) | 37.8%(+1.1%) | 37.4%(-0.8%) | 37.7%(+12.2%) | 33.6%(-24.7%) | 44.6%(+45.6%) | 30.7%(-15.5%) | 36.3% | |
Operating Profit | $2.7 M(-80.3%) | $13.8 M(-59.8%) | $34.3 M(+94.6%) | $17.6 M(+59.7%) | $11.0 M(-77.0%) | $47.8 M(+189.2%) | $16.5 M(-13.5%) | $19.1 M(+12.5%) | $17.0 M(-28.4%) | $23.7 M(+61.2%) | $14.7 M(-6.0%) | $15.7 M(-9.9%) | $17.4 M(-48.1%) | $33.4 M(+61.1%) | $20.8 M(-44.6%) | $37.5 M(+227.7%) | $11.4 M(-65.6%) | $33.2 M | |
TTM Operating Profit | $68.3 M(-10.8%) | $76.6 M(-30.8%) | $110.7 M(+19.0%) | $93.0 M(-1.6%) | $94.5 M(-5.9%) | $100.5 M(+31.6%) | $76.4 M(+2.5%) | $74.5 M(+4.9%) | $71.1 M(-0.5%) | $71.5 M(-12.0%) | $81.2 M(-6.9%) | $87.2 M(-20.0%) | $109.1 M(+5.8%) | $103.1 M(+0.2%) | $102.9 M(-2.2%) | $105.2 M(+4.0%) | $101.2 M(-15.6%) | $119.8 M | |
Operating Margin | 1.6%(-74.5%) | 6.2%(-64.0%) | 17.1%(+89.7%) | 9.0%(+37.2%) | 6.6%(-66.3%) | 19.6%(+100.9%) | 9.7%(-7.3%) | 10.5%(-3.8%) | 10.9%(-0.6%) | 11.0%(+14.4%) | 9.6%(-2.7%) | 9.9%(-37.6%) | 15.8%(-7.7%) | 17.1%(+6.7%) | 16.0%(-44.7%) | 29.0%(+104.8%) | 14.2%(-27.5%) | 19.5% | |
Net Income | $3.9 M(-72.3%) | $14.1 M(-55.3%) | $31.6 M(+23.0%) | $25.7 M(+122.3%) | $11.6 M(-76.0%) | $48.2 M(+125.5%) | $21.4 M(-7.1%) | $23.0 M(+45.5%) | $15.8 M(-47.4%) | $30.1 M(+110.9%) | $14.3 M(-35.0%) | $21.9 M(+38.3%) | $15.9 M(-49.4%) | $31.4 M(+52.7%) | $20.5 M(+1037.7%) | $1.8 M(-87.0%) | $13.8 M(-59.4%) | $34.1 M | |
TTM Net Income | $75.4 M(-9.2%) | $83.1 M(-29.1%) | $117.2 M(+9.6%) | $106.9 M(+2.6%) | $104.2 M(-3.9%) | $108.5 M(+20.1%) | $90.3 M(+8.6%) | $83.2 M(+1.3%) | $82.1 M(-0.0%) | $82.1 M(-1.6%) | $83.4 M(-7.0%) | $89.7 M(+28.9%) | $69.6 M(+3.0%) | $67.6 M(-3.8%) | $70.3 M(-11.5%) | $79.4 M(-22.8%) | $102.8 M(-12.1%) | $117.0 M | |
Net Margin | 2.3%(-64.4%) | 6.3%(-60.1%) | 15.8%(+20.0%) | 13.2%(+91.2%) | 6.9%(-65.0%) | 19.7%(+56.7%) | 12.6%(-0.5%) | 12.6%(+24.4%) | 10.2%(-27.0%) | 13.9%(+49.6%) | 9.3%(-32.7%) | 13.8%(-4.2%) | 14.4%(-10.2%) | 16.1%(+1.2%) | 15.9%(+1033.6%) | 1.4%(-91.8%) | 17.1%(-14.4%) | 20.0% | |
EBIT | $6.8 M(-58.3%) | $16.4 M(-55.9%) | $37.2 M(+39.3%) | $26.7 M(+77.4%) | $15.0 M(-71.2%) | $52.2 M(+104.8%) | $25.5 M(-6.5%) | $27.2 M(+35.7%) | $20.1 M(-42.1%) | $34.7 M(+89.3%) | $18.3 M(-35.2%) | $28.3 M(+45.6%) | $19.4 M(-48.0%) | $37.3 M(+47.2%) | $25.4 M(+444.1%) | $4.7 M(-71.6%) | $16.4 M(-59.7%) | $40.7 M | |
TTM EBIT | $87.1 M(-8.6%) | $95.3 M(-27.3%) | $131.0 M(+9.8%) | $119.3 M(-0.5%) | $119.9 M(-4.0%) | $125.0 M(+16.3%) | $107.5 M(+7.1%) | $100.4 M(-1.0%) | $101.4 M(+0.7%) | $100.8 M(-2.6%) | $103.4 M(-6.4%) | $110.4 M(+27.2%) | $86.8 M(+3.6%) | $83.8 M(-3.9%) | $87.1 M(-10.9%) | $97.8 M(-18.6%) | $120.2 M(-12.1%) | $136.8 M | |
EBITDA | $10.2 M(-47.2%) | $19.3 M(-51.5%) | $39.7 M(+36.9%) | $29.0 M(+64.5%) | $17.6 M(-67.8%) | $54.7 M(+93.6%) | $28.3 M(-6.4%) | $30.2 M(+30.3%) | $23.2 M(-33.2%) | $34.7 M(+89.3%) | $18.3 M(-41.3%) | $31.2 M(+40.9%) | $22.2 M(-44.1%) | $39.7 M(+41.3%) | $28.1 M(+352.5%) | $6.2 M(-67.5%) | $19.1 M(-55.7%) | $43.1 M | |
TTM EBITDA | $98.1 M(-7.1%) | $105.6 M(-25.1%) | $141.0 M(+8.8%) | $129.6 M(-0.9%) | $130.8 M(-4.1%) | $136.4 M(+17.2%) | $116.3 M(+9.3%) | $106.4 M(-1.0%) | $107.4 M(+0.9%) | $106.4 M(-4.5%) | $111.4 M(-8.1%) | $121.2 M(+26.0%) | $96.2 M(+3.3%) | $93.1 M(-3.5%) | $96.4 M(-9.8%) | $107.0 M(-17.7%) | $130.0 M(-11.1%) | $146.1 M | |
Selling, General & Administrative Expenses | $38.2 M(-1.3%) | $38.7 M(+78.4%) | $21.7 M(-33.8%) | $32.8 M(+23.8%) | $26.5 M(-25.9%) | $35.8 M(+38.9%) | $25.7 M(-24.7%) | $34.2 M(+35.2%) | $25.3 M(-36.1%) | $39.6 M(+49.5%) | $26.5 M(-33.5%) | $39.9 M(+80.2%) | $22.1 M(-10.3%) | $24.7 M(+33.1%) | $18.5 M(+17.8%) | $15.7 M(+4.0%) | $15.1 M(-27.9%) | $21.0 M | |
TTM SG&A | $131.5 M(+9.8%) | $119.8 M(+2.5%) | $116.8 M(-3.3%) | $120.8 M(-1.1%) | $122.2 M(+1.0%) | $121.0 M(-3.1%) | $124.8 M(-0.6%) | $125.5 M(-4.3%) | $131.2 M(+2.5%) | $128.1 M(+13.2%) | $113.1 M(+7.6%) | $105.2 M(+29.8%) | $81.0 M(+9.4%) | $74.1 M(+5.2%) | $70.4 M(+0.9%) | $69.8 M(-3.7%) | $72.5 M(-0.2%) | $72.6 M | |
Depreciation And Amortization | $3.3 M(+16.5%) | $2.9 M(+13.7%) | $2.5 M(+8.5%) | $2.3 M(-10.6%) | $2.6 M(+1.3%) | $2.6 M(-8.4%) | $2.8 M | - | - | - | - | $2.9 M(+6.9%) | $2.7 M(+16.6%) | $2.3 M(-13.9%) | $2.7 M(+76.3%) | $1.5 M(-42.0%) | $2.7 M(+12.8%) | $2.4 M | |
TTM D&A | $11.0 M(+7.2%) | $10.3 M(+3.0%) | $10.0 M(-2.7%) | $10.3 M(+29.2%) | $8.0 M(+48.4%) | $5.4 M(+91.6%) | $2.8 M | - | - | - | - | $10.7 M(+14.7%) | $9.4 M(+0.7%) | $9.3 M(-0.2%) | $9.3 M(+1.5%) | $9.2 M(-5.7%) | $9.7 M(+4.6%) | $9.3 M | |
Interest Expense | $704.0 K(+70.0%) | $414.0 K(+30.6%) | $317.0 K(+23.4%) | $257.0 K(+2.0%) | $252.0 K(+12.0%) | $225.0 K(+57.3%) | $143.0 K(+1.4%) | $141.0 K(-37.0%) | $224.0 K(+918.2%) | $22.0 K(-93.6%) | $344.0 K(+175.2%) | $125.0 K(-17.2%) | $151.0 K(+7.9%) | $140.0 K(+2.2%) | $137.0 K(-19.9%) | $171.0 K(+968.8%) | $16.0 K(+166.7%) | $6000.0 | |
TTM Interest Expense | $1.7 M(+36.5%) | $1.2 M(+18.0%) | $1.1 M(+19.8%) | $877.0 K(+15.2%) | $761.0 K(+3.8%) | $733.0 K(+38.3%) | $530.0 K(-27.5%) | $731.0 K(+2.2%) | $715.0 K(+11.4%) | $642.0 K(-15.5%) | $760.0 K(+37.4%) | $553.0 K(-7.7%) | $599.0 K(+29.1%) | $464.0 K(+40.6%) | $330.0 K(+7.8%) | $306.0 K(-9.7%) | $339.0 K(-10.1%) | $377.0 K | |
Income Tax | $2.3 M(+25.3%) | $1.9 M(-64.9%) | $5.3 M(+657.6%) | $696.0 K(-78.2%) | $3.2 M(-12.1%) | $3.6 M(-6.5%) | $3.9 M(-1.2%) | $3.9 M(-2.7%) | $4.0 M(-15.3%) | $4.8 M(+22.2%) | $3.9 M(-38.2%) | $6.3 M(+76.9%) | $3.6 M(-39.5%) | $5.9 M(+24.1%) | $4.8 M(+73.3%) | $2.7 M(+13.4%) | $2.4 M(-64.3%) | $6.8 M | |
TTM Income Tax | $10.1 M(-7.9%) | $11.0 M(-13.9%) | $12.8 M(+12.2%) | $11.4 M(-22.1%) | $14.6 M(-5.5%) | $15.5 M(-6.9%) | $16.6 M(-0.1%) | $16.6 M(-12.6%) | $19.0 M(+2.5%) | $18.6 M(-5.8%) | $19.7 M(-4.2%) | $20.6 M(+21.0%) | $17.0 M(+7.3%) | $15.8 M(-5.3%) | $16.7 M(-8.0%) | $18.2 M(+7.5%) | $16.9 M(-13.0%) | $19.4 M | |
PE Ratio | 21.1(+7.9%) | 19.6(+86.8%) | 10.5(+2.5%) | 10.2(-0.2%) | 10.3(+9.7%) | 9.3(-22.4%) | 12.0(+9.8%) | 11.0(-9.4%) | 12.1(+13.4%) | 10.7(-30.4%) | 15.3(+50.1%) | 10.2(-6.2%) | 10.9(-17.0%) | 13.1(+37.7%) | 9.5(-6.1%) | 10.2(+33.7%) | 7.6(-10.7%) | 8.5 | |
PS Ratio | 2.0(-2.9%) | 2.1(+36.2%) | 1.5(+7.8%) | 1.4(0%) | 1.4(+4.4%) | 1.4(-10.6%) | 1.5(+16.1%) | 1.3(-10.3%) | 1.4(+5.8%) | 1.4(-33.5%) | 2.1(+33.8%) | 1.5(+13.2%) | 1.4(-18.6%) | 1.7(+27.5%) | 1.3(-18.1%) | 1.6(+8.8%) | 1.5(-15.0%) | 1.7 |
Cashflow statements
| 31 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.4 M(-162.3%) | $60.1 M(+113.1%) | $28.2 M(+41.2%) | $20.0 M(+250.6%) | -$13.3 M(-185.4%) | $15.5 M(+1533.8%) | $950.0 K | - | - | - | - | $30.7 M(+580.3%) | -$6.4 M(-119.1%) | $33.4 M(+54.7%) | $21.6 M(-62.5%) | $57.7 M(+619.3%) | $8.0 M(-88.6%) | $70.5 M | |
TTM CFO | $70.8 M(-25.4%) | $95.0 M(+88.4%) | $50.4 M(+117.6%) | $23.2 M(+621.6%) | $3.2 M(-80.5%) | $16.5 M(+1633.8%) | $950.0 K | - | - | - | - | $79.3 M(-25.4%) | $106.3 M(-11.9%) | $120.7 M(-23.5%) | $157.8 M(-9.9%) | $175.1 M(+33.4%) | $131.3 M(-11.6%) | $148.5 M | |
Cash From Investing | -$6.5 M(-132.3%) | $20.2 M(+226.9%) | -$15.9 M(+5.7%) | -$16.9 M(-651.0%) | $3.1 M(-87.1%) | $23.6 M(+134.0%) | -$69.5 M | - | - | - | - | $154.6 M(+37.2%) | $112.7 M(+25865.9%) | $434.0 K(-83.0%) | $2.6 M(+102.1%) | -$123.8 M(-100.4%) | -$61.8 M(-514.8%) | -$10.0 M | |
TTM CFI | -$19.1 M(-100.6%) | -$9.5 M(-57.7%) | -$6.0 M(+89.9%) | -$59.7 M(-39.3%) | -$42.8 M(+6.7%) | -$45.9 M(+34.0%) | -$69.5 M | - | - | - | - | $270.3 M(+3423.4%) | -$8.1 M(+95.5%) | -$182.6 M(+5.4%) | -$193.1 M(-2.9%) | -$187.6 M(-2117.9%) | $9.3 M(-64.0%) | $25.8 M | |
Cash From Financing | $2.2 M(+13.1%) | $1.9 M(-93.4%) | $29.3 M(+26550.0%) | $110.0 K(-99.1%) | $12.8 M(+208.2%) | $4.1 M(+376.6%) | $869.0 K | - | - | - | - | $15.0 K(+114.3%) | $7000.0(+100.1%) | -$12.1 M(-7596.2%) | -$157.0 K(-100.9%) | $16.9 M(+1620.8%) | -$1.1 M(+91.9%) | -$13.7 M | |
TTM CFF | $33.6 M(-23.9%) | $44.1 M(-4.7%) | $46.3 M(+159.1%) | $17.9 M(+0.6%) | $17.8 M(+254.7%) | $5.0 M(+476.6%) | $869.0 K | - | - | - | - | -$12.2 M(-360.3%) | $4.7 M(+31.3%) | $3.6 M(+80.9%) | $2.0 M(+110.8%) | -$18.2 M(+46.4%) | -$34.0 M(-2.9%) | -$33.0 M | |
Free Cash Flow | -$42.3 M(-175.0%) | $56.4 M(+398.7%) | $11.3 M(-28.7%) | $15.9 M(+161.8%) | -$25.6 M(-2218.8%) | $1.2 M(+113.2%) | -$9.2 M | - | - | - | - | $23.6 M(+309.8%) | -$11.3 M(-136.8%) | $30.6 M(+67.5%) | $18.2 M(-66.6%) | $54.6 M(+834.4%) | $5.8 M(-91.4%) | $68.1 M | |
TTM FCF | $41.2 M(-28.8%) | $57.9 M(+2017.5%) | $2.7 M(+115.4%) | -$17.7 M(+47.2%) | -$33.6 M(-322.0%) | -$8.0 M(+13.2%) | -$9.2 M | - | - | - | - | $61.2 M(-33.6%) | $92.2 M(-15.7%) | $109.2 M(-25.6%) | $146.8 M(-12.1%) | $167.0 M(+38.0%) | $121.1 M(-11.2%) | $136.3 M | |
CAPEX | $4.9 M(+30.6%) | $3.7 M(-77.9%) | $16.9 M(+311.4%) | $4.1 M(-66.8%) | $12.4 M(-13.5%) | $14.3 M(+41.4%) | $10.1 M | - | - | - | - | $7.1 M(+45.1%) | $4.9 M(+70.9%) | $2.8 M(-15.1%) | $3.4 M(+9.5%) | $3.1 M(+40.9%) | $2.2 M(-8.4%) | $2.4 M | |
TTM CAPEX | $29.6 M(-20.2%) | $37.1 M(-22.2%) | $47.7 M(+16.6%) | $40.9 M(+11.2%) | $36.8 M(+50.7%) | $24.4 M(+141.4%) | $10.1 M | - | - | - | - | $18.1 M(+28.3%) | $14.1 M(+23.6%) | $11.4 M(+4.3%) | $11.0 M(+35.4%) | $8.1 M(-20.6%) | $10.2 M(-16.5%) | $12.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.1 M | - | $0.0(0%) | $0.0(-100.0%) | $12.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $12.1 M(0%) | $12.1 M(0%) | $12.1 M | - | $12.7 M(0%) | $12.7 M(0%) | $12.7 M | |
TTM Dividend Per Share | - | - | - | - | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32 | - | - | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-4.8%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21 | |
TTM Dividend Yield | - | - | - | - | 1.9%(-5.1%) | 1.9%(+7.7%) | 1.8%(-16.2%) | 2.2% | - | - | 1.0%(-27.6%) | 1.3%(-16.3%) | 1.6%(+17.6%) | 1.4%(-28.4%) | 1.9%(+20.3%) | 1.6%(-3.1%) | 1.6%(+27.3%) | 1.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 38.6% | - | 0.0%(0%) | 0.0%(-100.0%) | 37.3% |