Balance sheets
| 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $677.5 M(-1.1%) | $684.8 M(-2.5%) | $702.5 M(-1.3%) | $711.6 M(-1.6%) | $722.8 M(-1.4%) | $733.1 M(-1.9%) | $747.7 M(+0.5%) | $744.0 M(-6.4%) | $794.8 M(-0.1%) | $795.4 M(-4.4%) | $831.8 M(-1.4%) | $843.6 M(+2.8%) | $820.8 M(-1.7%) | $835.1 M(-3.7%) | $867.3 M(+0.4%) | $864.1 M(-4.3%) | $902.4 M(-0.4%) | $905.7 M(+60.1%) | $565.7 M | |
Current Assets | $101.9 M(-0.1%) | $102.0 M(-3.6%) | $105.9 M(-0.6%) | $106.5 M(-2.4%) | $109.2 M(-1.4%) | $110.8 M(-8.5%) | $121.1 M(+11.0%) | $109.1 M(-3.2%) | $112.7 M(+8.8%) | $103.6 M(-4.4%) | $108.3 M(-0.5%) | $108.8 M(+3.0%) | $105.6 M(-5.9%) | $112.2 M(-10.8%) | $125.8 M(+15.7%) | $108.8 M(-22.6%) | $140.5 M(+8.4%) | $129.6 M(+105.2%) | $63.1 M | |
Non Current Assets | $575.5 M(-1.2%) | $582.8 M(-2.3%) | $596.6 M(-1.4%) | $605.1 M(-1.4%) | $613.7 M(-1.4%) | $622.3 M(-0.7%) | $626.6 M(-1.3%) | $634.9 M(-6.9%) | $682.1 M(-1.4%) | $691.8 M(-4.4%) | $723.5 M(-1.5%) | $734.8 M(+2.7%) | $715.2 M(-1.1%) | $722.9 M(-2.5%) | $741.5 M(-1.8%) | $755.3 M(-0.9%) | $761.8 M(-1.8%) | $776.1 M(+54.4%) | $502.6 M | |
Total Liabilities | $671.0 M(-0.5%) | $674.4 M(-0.9%) | $680.3 M(-1.1%) | $687.9 M(-2.9%) | $708.2 M(-1.6%) | $720.1 M(-1.3%) | $729.3 M(+0.3%) | $726.8 M(-1.8%) | $740.2 M(+0.0%) | $740.0 M(-3.7%) | $768.7 M(-4.0%) | $800.3 M(-3.5%) | $829.3 M(-2.2%) | $847.9 M(-3.6%) | $879.7 M(-1.6%) | $893.7 M(-4.8%) | $938.6 M(-0.3%) | $941.6 M(+57.8%) | $596.7 M | |
Current Liabilities | $110.5 M(+1.4%) | $109.0 M(-3.3%) | $112.6 M(-1.5%) | $114.3 M(-8.3%) | $124.7 M(-5.0%) | $131.3 M(-3.4%) | $135.9 M(+3.6%) | $131.1 M(-8.0%) | $142.5 M(+2.0%) | $139.8 M(-1.3%) | $141.6 M(-0.0%) | $141.6 M(+3.0%) | $137.5 M(-9.3%) | $151.7 M(-6.1%) | $161.5 M(+12.2%) | $144.0 M(-15.0%) | $169.5 M(+28.7%) | $131.7 M(+96.2%) | $67.1 M | |
Long Term Liabilities | $560.5 M(-0.9%) | $565.4 M(-0.4%) | $567.7 M(-1.0%) | $573.6 M(-1.7%) | $583.6 M(-0.9%) | $588.9 M(-0.8%) | $593.4 M(-0.4%) | $595.7 M(-0.3%) | $597.7 M(-0.4%) | $600.2 M(-4.3%) | $627.1 M(-4.8%) | $658.7 M(-4.8%) | $691.7 M(-0.6%) | $696.2 M(-3.1%) | $718.2 M(-4.2%) | $749.7 M(-2.5%) | $769.1 M(-5.0%) | $809.9 M(+52.9%) | $529.6 M | |
Shareholders Equity | $4.0 M(-49.8%) | $7.9 M(-59.9%) | $19.7 M(-7.1%) | $21.2 M(+74.0%) | $12.2 M(+17.6%) | $10.4 M(-34.8%) | $15.9 M(+6.2%) | $15.0 M(-71.4%) | $52.4 M(-1.4%) | $53.1 M(-12.8%) | $60.9 M(+48.2%) | $41.1 M(+488.6%) | -$10.6 M(+28.6%) | -$14.8 M(-3.1%) | -$14.4 M(+54.5%) | -$31.6 M(+17.3%) | -$38.1 M(-1.3%) | -$37.7 M(-15.2%) | -$32.7 M | |
Book Value | $4.0 M(-49.8%) | $7.9 M(-59.9%) | $19.7 M(-7.1%) | $21.2 M(+74.0%) | $12.2 M(+17.6%) | $10.4 M(-34.8%) | $15.9 M(+6.2%) | $15.0 M(-71.4%) | $52.4 M(-1.4%) | $53.1 M(-12.8%) | $60.9 M(+48.2%) | $41.1 M(+488.6%) | -$10.6 M(+28.6%) | -$14.8 M(-3.1%) | -$14.4 M(+54.5%) | -$31.6 M(+17.3%) | -$38.1 M(-1.3%) | -$37.7 M(-15.2%) | -$32.7 M | |
Working Capital | -$8.6 M(-23.7%) | -$6.9 M(-1.9%) | -$6.8 M(+13.1%) | -$7.8 M(+49.6%) | -$15.5 M(+24.5%) | -$20.5 M(-38.3%) | -$14.8 M(+32.6%) | -$22.0 M(+26.2%) | -$29.8 M(+17.7%) | -$36.2 M(-8.8%) | -$33.3 M(-1.4%) | -$32.8 M(-2.7%) | -$32.0 M(+19.1%) | -$39.5 M(-10.6%) | -$35.7 M(-1.3%) | -$35.3 M(-21.7%) | -$29.0 M(-1267.6%) | -$2.1 M(+47.0%) | -$4.0 M | |
Cash And Cash Equivalents | $13.4 M(-16.6%) | $16.1 M(+4.8%) | $15.4 M(+5.6%) | $14.5 M(-14.2%) | $17.0 M(-10.9%) | $19.0 M(+3.7%) | $18.3 M(+13.3%) | $16.2 M(+3.4%) | $15.7 M(+2.1%) | $15.3 M(-17.5%) | $18.6 M(-28.8%) | $26.1 M(+23.9%) | $21.1 M(-37.6%) | $33.8 M(-9.1%) | $37.1 M(+10.1%) | $33.7 M(-40.5%) | $56.7 M(+84.0%) | $30.8 M(+589.9%) | $4.5 M | |
Accounts Payable | $31.4 M(-1.0%) | $31.7 M(-17.8%) | $38.5 M(+6.2%) | $36.3 M(-5.7%) | $38.5 M(-4.4%) | $40.3 M(+2.2%) | $39.4 M(+37.7%) | $28.6 M(-17.4%) | $34.7 M(+26.5%) | $27.4 M(-2.2%) | $28.0 M(+37.2%) | $20.4 M(+14.8%) | $17.8 M(+1.7%) | $17.5 M(-2.9%) | $18.0 M(+4.9%) | $17.2 M(-11.7%) | $19.4 M(+0.4%) | $19.4 M(+37.1%) | $14.1 M | |
Accounts Receivable | $61.2 M(+3.4%) | $59.2 M(-13.1%) | $68.1 M(-1.4%) | $69.1 M(-0.1%) | $69.2 M(+2.4%) | $67.6 M(-10.4%) | $75.4 M(+8.5%) | $69.5 M(-7.2%) | $74.9 M(+10.6%) | $67.7 M(-7.5%) | $73.2 M(+12.5%) | $65.1 M(+4.8%) | $62.1 M(+3.2%) | $60.2 M(-11.6%) | $68.0 M(+29.3%) | $52.6 M(-5.3%) | $55.5 M(-24.3%) | $73.3 M(+44.8%) | $50.6 M | |
Short Term Debt | $10.6 M(+43.2%) | $7.4 M(-2.3%) | $7.6 M(-2.0%) | $7.8 M(-22.3%) | $10.0 M(+22.2%) | $8.2 M(+4.1%) | $7.8 M(-0.1%) | $7.9 M(+0.6%) | $7.8 M(-10.9%) | $8.8 M(+1.1%) | $8.7 M(-41.1%) | $14.7 M(+49.1%) | $9.9 M(-55.1%) | $22.0 M(-14.0%) | $25.6 M(+14.8%) | $22.3 M(-51.1%) | $45.6 M(+449.4%) | $8.3 M(+96.0%) | $4.2 M | |
Long Term Debt | $481.6 M(-1.0%) | $486.4 M(-0.4%) | $488.3 M(-0.8%) | $492.3 M(-1.0%) | $497.4 M(-1.1%) | $502.8 M(-0.7%) | $506.6 M(-0.4%) | $508.6 M(-0.8%) | $512.5 M(-0.3%) | $514.1 M(-0.6%) | $517.1 M(-3.2%) | $534.2 M(-1.6%) | $543.1 M(-0.6%) | $546.1 M(-4.1%) | $569.5 M(-3.0%) | $586.9 M(-2.5%) | $601.9 M(-5.9%) | $639.6 M(+49.1%) | $429.0 M | |
Total Debt | $492.2 M(-0.3%) | $493.9 M(-0.4%) | $495.9 M(-0.8%) | $500.1 M(-1.4%) | $507.4 M(-0.7%) | $511.0 M(-0.7%) | $514.5 M(-0.4%) | $516.4 M(-0.7%) | $520.3 M(-0.5%) | $522.9 M(-0.6%) | $525.8 M(-4.2%) | $548.9 M(-0.7%) | $553.0 M(-2.7%) | $568.2 M(-4.5%) | $595.1 M(-2.3%) | $609.2 M(-5.9%) | $647.5 M(-0.1%) | $647.9 M(+49.5%) | $433.3 M | |
Debt To Equity | 114.1(+98.8%) | 57.4(+149.3%) | 23.0(+7.3%) | 21.5(-43.0%) | 37.7(-15.0%) | 44.3(+52.6%) | 29.0(-5.8%) | 30.8(+249.2%) | 8.8(+1.4%) | 8.7(+14.8%) | 7.6(-35.4%) | 11.7(+125.6%) | -45.9(-36.1%) | -33.7(+7.6%) | -36.5(-113.9%) | -17.1(-12.9%) | -15.1(+1.3%) | -15.3(-18.1%) | -12.9 | |
Current Ratio | 0.9(-2.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(+4.8%) | 0.8(-5.6%) | 0.9(+7.2%) | 0.8(+5.1%) | 0.8(+6.8%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(0%) | 0.8(+4.0%) | 0.7(-5.1%) | 0.8(+2.6%) | 0.8(-8.4%) | 0.8(-15.3%) | 1.0(+4.3%) | 0.9 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+7.4%) | 0.8(+6.6%) | 0.8(-7.3%) | 0.8(+6.5%) | 0.8(+5.5%) | 0.7(+5.8%) | 0.7(-4.2%) | 0.7(0%) | 0.7(0%) | 0.7(+4.3%) | 0.7(-6.8%) | 0.7(+5.7%) | 0.7(-10.3%) | 0.8(-15.2%) | 0.9(+3.4%) | 0.9 | |
Inventory | $6.0 M(-11.0%) | $6.7 M(-12.3%) | $7.6 M(+1.8%) | $7.5 M(-5.4%) | $7.9 M(-23.3%) | $10.3 M(+15.1%) | $9.0 M(+8.8%) | $8.3 M(-4.6%) | $8.7 M(+15.3%) | $7.5 M(+18.4%) | $6.3 M(+0.7%) | $6.3 M(-2.8%) | $6.5 M(-4.4%) | $6.8 M(-2.6%) | $7.0 M(-7.7%) | $7.5 M(-9.3%) | $8.3 M(-2.6%) | $8.5 M(+152.9%) | $3.4 M | |
Retained Earnings | -$282.3 M(-1.5%) | -$278.0 M(-4.6%) | -$265.8 M(+0.3%) | -$266.5 M(-0.8%) | -$264.5 M(+0.6%) | -$266.0 M(-2.3%) | -$260.1 M(+0.4%) | -$261.2 M(-8.6%) | -$240.6 M(-0.1%) | -$240.4 M(-3.1%) | -$233.1 M(+10.1%) | -$259.2 M(-3.5%) | -$250.5 M(+1.3%) | -$253.8 M(-0.5%) | -$252.6 M(+5.9%) | -$268.5 M(-0.7%) | -$266.7 M(-0.5%) | -$265.5 M(-2.1%) | -$260.1 M | |
PB Ratio | 19.1(+74.3%) | 11.0(+323.2%) | 2.6(-17.5%) | 3.1(-53.1%) | 6.7(-8.0%) | 7.3(+9.5%) | 6.7(-5.1%) | 7.0(+226.1%) | 2.1(-27.9%) | 3.0(-21.8%) | 3.8(+12.1%) | 3.4(+120.5%) | -16.6(-86.5%) | -8.9(-72.1%) | -5.2(-232.9%) | -1.6(-3.3%) | -1.5(+0.7%) | -1.5(+40.3%) | -2.5 |
Income statements
| 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+64.6%) | -$2.1(-1816.7%) | $0.1(+137.5%) | -$0.3(-228.0%) | $0.3(+124.8%) | -$1.0(-631.6%) | $0.2(+117.4%) | -$1.1(-2080.0%) | -$0.1(+96.0%) | -$1.3(-158.1%) | $2.2(+189.3%) | $0.8(+36.4%) | $0.6(+375.0%) | -$0.2(-107.2%) | $2.8(+1023.3%) | -$0.3(-30.4%) | -$0.2(+75.8%) | -$0.9(-205.6%) | $0.9 | |
TTM EPS | -$3.0(-48.8%) | -$2.0(-109.4%) | -$1.0(-7.9%) | -$0.9(+46.4%) | -$1.7(+15.3%) | -$2.0(+11.3%) | -$2.2(-860.9%) | -$0.2(-114.3%) | $1.6(-27.1%) | $2.2(-32.4%) | $3.3(-15.5%) | $3.9(+37.2%) | $2.8(+38.2%) | $2.0(+58.1%) | $1.3(+322.4%) | -$0.6(-222.2%) | -$0.2(-117.1%) | $1.1(-30.0%) | $1.5 | |
Revenue | $150.6 M(+2.8%) | $146.6 M(-5.9%) | $155.7 M(-5.1%) | $164.0 M(-4.3%) | $171.3 M(+0.4%) | $170.7 M(-7.8%) | $185.1 M(-4.4%) | $193.6 M(-0.7%) | $195.0 M(+2.6%) | $190.0 M(-6.1%) | $202.3 M(+4.3%) | $193.9 M(-1.3%) | $196.5 M(+2.1%) | $192.4 M(-9.2%) | $211.8 M(+10.5%) | $191.8 M(+5.1%) | $182.5 M(+50.4%) | $121.4 M(-0.8%) | $122.3 M | |
TTM Revenue | $616.8 M(-3.3%) | $637.5 M(-3.6%) | $661.7 M(-4.3%) | $691.1 M(-4.1%) | $720.8 M(-3.2%) | $744.5 M(-2.5%) | $763.8 M(-2.2%) | $781.0 M(-0.0%) | $781.2 M(-0.2%) | $782.7 M(-0.3%) | $785.1 M(-1.2%) | $794.6 M(+0.3%) | $792.5 M(+1.8%) | $778.5 M(+10.0%) | $707.5 M(+14.5%) | $618.0 M(+12.4%) | $549.9 M(+11.2%) | $494.7 M(-0.3%) | $496.0 M | |
Total Expenses | $144.4 M(+2.7%) | $140.6 M(-4.1%) | $146.6 M(+0.8%) | $145.4 M(-7.6%) | $157.4 M(-4.9%) | $165.6 M(-6.7%) | $177.5 M(+1.7%) | $174.6 M(-4.3%) | $182.5 M(-0.9%) | $184.2 M(-2.0%) | $188.0 M(+4.8%) | $179.3 M(-1.9%) | $182.7 M(+0.0%) | $182.7 M(-0.9%) | $184.4 M(+3.6%) | $177.9 M(+5.5%) | $168.6 M(+49.0%) | $113.1 M(+9.7%) | $103.2 M | |
Operating Expenses | $140.3 M(+2.9%) | $136.4 M(-3.8%) | $141.7 M(+1.0%) | $140.3 M(-7.1%) | $151.1 M(-5.1%) | $159.1 M(-6.5%) | $170.1 M(+2.0%) | $166.8 M(-4.7%) | $174.9 M(-1.2%) | $177.1 M(-1.8%) | $180.4 M(+5.0%) | $171.7 M(-2.2%) | $175.7 M(+0.1%) | $175.5 M(-0.5%) | $176.4 M(+3.6%) | $170.3 M(+5.7%) | $161.0 M(+48.0%) | $108.8 M(+10.6%) | $98.4 M | |
Cost Of Goods Sold | $4.1 M(-1.6%) | $4.2 M(-14.1%) | $4.8 M(-5.1%) | $5.1 M(-19.6%) | $6.3 M(-1.9%) | $6.5 M(-13.0%) | $7.4 M(-5.3%) | $7.8 M(+4.0%) | $7.5 M(+6.7%) | $7.1 M(-7.5%) | $7.6 M(+1.2%) | $7.6 M(+7.1%) | $7.1 M(-1.8%) | $7.2 M(-10.2%) | $8.0 M(+5.0%) | $7.6 M(+0.6%) | $7.6 M(+75.2%) | $4.3 M(-8.8%) | $4.7 M | |
TTM Cost Of Goods Sold | $18.2 M(-11.0%) | $20.5 M(-10.1%) | $22.8 M(-10.2%) | $25.3 M(-9.8%) | $28.1 M(-4.1%) | $29.3 M(-2.0%) | $29.9 M(-0.7%) | $30.1 M(+1.0%) | $29.8 M(+1.7%) | $29.3 M(-0.4%) | $29.4 M(-1.2%) | $29.8 M(-0.2%) | $29.8 M(-1.7%) | $30.4 M(+10.4%) | $27.5 M(+13.4%) | $24.2 M(+12.9%) | $21.5 M(+12.2%) | $19.1 M(-7.3%) | $20.6 M | |
Gross Profit | $146.5 M(+2.9%) | $142.4 M(-5.6%) | $150.8 M(-5.1%) | $158.9 M(-3.7%) | $165.0 M(+0.5%) | $164.2 M(-7.6%) | $177.7 M(-4.3%) | $185.8 M(-0.9%) | $187.5 M(+2.5%) | $182.9 M(-6.0%) | $194.6 M(+4.4%) | $186.4 M(-1.6%) | $189.4 M(+2.3%) | $185.3 M(-9.1%) | $203.8 M(+10.7%) | $184.2 M(+5.3%) | $175.0 M(+49.5%) | $117.0 M(-0.5%) | $117.6 M | |
TTM Gross Profit | $598.6 M(-3.0%) | $617.1 M(-3.4%) | $638.9 M(-4.0%) | $665.8 M(-3.9%) | $692.7 M(-3.1%) | $715.2 M(-2.5%) | $733.9 M(-2.3%) | $750.9 M(-0.1%) | $751.4 M(-0.3%) | $753.4 M(-0.3%) | $755.7 M(-1.2%) | $764.9 M(+0.3%) | $762.7 M(+1.9%) | $748.2 M(+10.0%) | $680.0 M(+14.5%) | $593.8 M(+12.4%) | $528.4 M(+11.1%) | $475.5 M(+0.0%) | $475.4 M | |
Gross Margin | 97.3%(+0.1%) | 97.2%(+0.3%) | 96.9%(0%) | 96.9%(+0.6%) | 96.3%(+0.1%) | 96.2%(+0.2%) | 96.0%(+0.0%) | 96.0%(-0.2%) | 96.1%(-0.2%) | 96.3%(+0.1%) | 96.2%(+0.1%) | 96.1%(-0.3%) | 96.4%(+0.1%) | 96.3%(+0.0%) | 96.2%(+0.2%) | 96.0%(+0.2%) | 95.8%(-0.6%) | 96.4%(+0.3%) | 96.1% | |
Operating Profit | $6.2 M(+3.0%) | $6.0 M(-34.0%) | $9.1 M(-51.2%) | $18.6 M(+34.0%) | $13.9 M(+173.1%) | $5.1 M(-33.0%) | $7.6 M(-60.0%) | $19.0 M(+51.4%) | $12.5 M(+116.2%) | $5.8 M(-59.4%) | $14.3 M(-2.3%) | $14.6 M(+6.3%) | $13.8 M(+41.6%) | $9.7 M(-64.6%) | $27.5 M(+97.7%) | $13.9 M(-0.3%) | $13.9 M(+69.0%) | $8.2 M(-57.1%) | $19.2 M | |
TTM Operating Profit | $39.9 M(-16.2%) | $47.6 M(+1.9%) | $46.7 M(+3.3%) | $45.2 M(-0.8%) | $45.6 M(+3.0%) | $44.2 M(-1.6%) | $44.9 M(-13.0%) | $51.6 M(+9.3%) | $47.3 M(-2.5%) | $48.5 M(-7.5%) | $52.4 M(-20.1%) | $65.5 M(+1.1%) | $64.8 M(-0.3%) | $65.0 M(+2.3%) | $63.5 M(+15.0%) | $55.2 M(-11.8%) | $62.6 M(-10.4%) | $69.9 M(-7.2%) | $75.3 M | |
Operating Margin | 4.1%(+0.2%) | 4.1%(-30.0%) | 5.8%(-48.5%) | 11.3%(+40.0%) | 8.1%(+172.2%) | 3.0%(-27.3%) | 4.1%(-58.2%) | 9.8%(+52.6%) | 6.4%(+110.8%) | 3.0%(-56.8%) | 7.1%(-6.4%) | 7.5%(+7.7%) | 7.0%(+38.6%) | 5.0%(-61.0%) | 13.0%(+79.0%) | 7.2%(-5.1%) | 7.6%(+12.4%) | 6.8%(-56.7%) | 15.7% | |
Net Income | -$4.3 M(+65.0%) | -$12.2 M(-1870.2%) | $688.0 K(+134.7%) | -$2.0 M(-232.0%) | $1.5 M(+125.5%) | -$5.9 M(-635.5%) | $1.1 M(+115.4%) | -$7.1 M(-2550.6%) | -$269.0 K(+96.3%) | -$7.3 M(-157.5%) | $12.7 M(+166.5%) | $4.8 M(+47.2%) | $3.2 M(+384.6%) | -$1.1 M(-107.1%) | $15.9 M(+2527.8%) | -$655.0 K(+48.6%) | -$1.3 M(+76.2%) | -$5.4 M(-200.9%) | $5.3 M | |
TTM Net Income | -$17.7 M(-48.2%) | -$12.0 M(-110.8%) | -$5.7 M(-7.8%) | -$5.3 M(+49.4%) | -$10.4 M(+14.5%) | -$12.2 M(+10.3%) | -$13.6 M(-573.1%) | -$2.0 M(-120.5%) | $9.9 M(-26.2%) | $13.4 M(-31.5%) | $19.5 M(-14.3%) | $22.7 M(+31.2%) | $17.3 M(+35.1%) | $12.8 M(+49.2%) | $8.6 M(+535.3%) | -$2.0 M(-293.0%) | -$503.0 K(-107.7%) | $6.5 M(-29.1%) | $9.2 M | |
Net Margin | -2.8%(+65.9%) | -8.3%(-1988.6%) | 0.4%(+136.4%) | -1.2%(-237.5%) | 0.9%(+125.5%) | -3.5%(-684.8%) | 0.6%(+116.0%) | -3.7%(-2528.6%) | -0.1%(+96.3%) | -3.8%(-161.2%) | 6.3%(+155.5%) | 2.5%(+49.4%) | 1.6%(+378.0%) | -0.6%(-107.9%) | 7.5%(+2308.8%) | -0.3%(+51.4%) | -0.7%(+84.2%) | -4.4%(-201.6%) | 4.3% | |
EBIT | $5.5 M(+230.1%) | -$4.3 M(-136.7%) | $11.6 M(+17.4%) | $9.9 M(-22.5%) | $12.8 M(+316.6%) | $3.1 M(-75.8%) | $12.7 M(+526.4%) | $2.0 M(-81.0%) | $10.6 M(+1453.9%) | $685.0 K(-97.7%) | $29.2 M(+82.0%) | $16.1 M(-0.4%) | $16.1 M(+60.2%) | $10.1 M(-70.9%) | $34.6 M(+126.1%) | $15.3 M(+19.8%) | $12.8 M(+235.7%) | $3.8 M(-79.7%) | $18.7 M | |
TTM EBIT | $22.8 M(-24.1%) | $30.0 M(-19.6%) | $37.3 M(-2.8%) | $38.4 M(+25.8%) | $30.5 M(+7.5%) | $28.4 M(+9.1%) | $26.0 M(-38.9%) | $42.6 M(-24.8%) | $56.6 M(-8.8%) | $62.1 M(-13.1%) | $71.4 M(-7.0%) | $76.8 M(+1.0%) | $76.1 M(+4.6%) | $72.7 M(+9.4%) | $66.5 M(+31.4%) | $50.6 M(+1.9%) | $49.6 M(-12.0%) | $56.4 M(-9.8%) | $62.5 M | |
EBITDA | $12.4 M(+308.4%) | $3.0 M(-84.0%) | $18.9 M(+8.6%) | $17.4 M(-14.0%) | $20.2 M(+87.5%) | $10.8 M(-47.5%) | $20.6 M(+84.8%) | $11.1 M(-42.9%) | $19.5 M(+102.0%) | $9.6 M(-75.2%) | $38.9 M(+54.9%) | $25.1 M(-6.9%) | $26.9 M(+19.4%) | $22.6 M(-49.9%) | $45.0 M(+71.7%) | $26.2 M(+9.4%) | $24.0 M(+116.4%) | $11.1 M(-56.4%) | $25.4 M | |
TTM EBITDA | $51.7 M(-13.2%) | $59.6 M(-11.5%) | $67.4 M(-2.4%) | $69.0 M(+10.0%) | $62.7 M(+1.3%) | $61.9 M(+1.9%) | $60.8 M(-23.2%) | $79.1 M(-15.0%) | $93.1 M(-7.4%) | $100.6 M(-11.4%) | $113.5 M(-5.1%) | $119.7 M(-0.9%) | $120.8 M(+2.5%) | $117.8 M(+10.8%) | $106.3 M(+22.6%) | $86.7 M(+5.9%) | $81.9 M(-3.4%) | $84.8 M(-6.9%) | $91.1 M | |
Selling, General & Administrative Expenses | $59.3 M(+4.4%) | $56.8 M(-4.8%) | $59.7 M(+1.1%) | $59.0 M(-7.1%) | $63.6 M(-7.6%) | $68.8 M(-8.8%) | $75.4 M(+5.6%) | $71.5 M(-8.5%) | $78.1 M(-6.5%) | $83.5 M(-1.4%) | $84.7 M(+4.8%) | $80.8 M(-2.3%) | $82.7 M(-0.5%) | $83.2 M(-1.2%) | $84.2 M(+7.0%) | $78.7 M(+8.7%) | $72.4 M(+48.7%) | $48.7 M(+12.6%) | $43.2 M | |
TTM SG&A | $234.8 M(-1.8%) | $239.1 M(-4.8%) | $251.1 M(-5.9%) | $266.9 M(-4.4%) | $279.3 M(-5.0%) | $293.9 M(-4.8%) | $308.5 M(-2.9%) | $317.8 M(-2.9%) | $327.2 M(-1.4%) | $331.8 M(+0.1%) | $331.4 M(+0.2%) | $330.9 M(+0.7%) | $328.7 M(+3.3%) | $318.4 M(+12.1%) | $283.9 M(+16.8%) | $243.0 M(+17.4%) | $207.0 M(+15.0%) | $180.0 M(+0.5%) | $179.1 M | |
Depreciation And Amortization | $6.8 M(-6.1%) | $7.3 M(-0.0%) | $7.3 M(-3.0%) | $7.5 M(+0.6%) | $7.5 M(-3.3%) | $7.7 M(-1.9%) | $7.9 M(-13.3%) | $9.1 M(+3.2%) | $8.8 M(-1.5%) | $9.0 M(-7.5%) | $9.7 M(+7.0%) | $9.0 M(-16.5%) | $10.8 M(-13.4%) | $12.5 M(+19.9%) | $10.4 M(-4.5%) | $10.9 M(-2.4%) | $11.2 M(+53.9%) | $7.3 M(+8.3%) | $6.7 M | |
TTM D&A | $29.0 M(-2.1%) | $29.6 M(-1.5%) | $30.0 M(-1.9%) | $30.6 M(-4.9%) | $32.2 M(-4.0%) | $33.5 M(-3.5%) | $34.8 M(-4.9%) | $36.5 M(+0.1%) | $36.5 M(-5.2%) | $38.5 M(-8.5%) | $42.1 M(-1.8%) | $42.8 M(-4.2%) | $44.7 M(-0.8%) | $45.1 M(+13.2%) | $39.9 M(+10.3%) | $36.1 M(+12.0%) | $32.3 M(+13.6%) | $28.4 M(-0.4%) | $28.5 M | |
Interest Expense | $10.1 M(-1.3%) | $10.2 M(+0.8%) | $10.1 M(-1.9%) | $10.3 M(+0.9%) | $10.2 M(-2.5%) | $10.5 M(+0.9%) | $10.4 M(+1.1%) | $10.3 M(0%) | $10.3 M(-2.2%) | $10.5 M(-1.3%) | $10.7 M(+0.2%) | $10.6 M(-3.3%) | $11.0 M(-2.0%) | $11.2 M(-5.4%) | $11.9 M(-3.9%) | $12.4 M(-5.8%) | $13.1 M(+18.1%) | $11.1 M(+0.1%) | $11.1 M | |
TTM Interest Expense | $40.8 M(-0.4%) | $40.9 M(-0.7%) | $41.2 M(-0.7%) | $41.5 M(+0.1%) | $41.4 M(-0.1%) | $41.5 M(-0.1%) | $41.5 M(-0.6%) | $41.8 M(-0.8%) | $42.1 M(-1.7%) | $42.8 M(-1.6%) | $43.6 M(-2.7%) | $44.8 M(-3.7%) | $46.5 M(-4.4%) | $48.6 M(+0.2%) | $48.5 M(+1.6%) | $47.7 M(+2.4%) | $46.6 M(+2.8%) | $45.3 M(-2.2%) | $46.3 M | |
Income Tax | -$849.0 K(+70.1%) | -$2.8 M(-1244.0%) | $248.0 K(-72.1%) | $888.0 K(+125.4%) | $394.0 K(+119.0%) | -$2.1 M(-570.7%) | $440.0 K(+126.4%) | -$1.7 M(-1167.3%) | $156.0 K(+105.0%) | -$3.1 M(-158.8%) | $5.4 M(+3491.3%) | $149.0 K(-89.1%) | $1.4 M(+339.2%) | -$571.0 K(-109.0%) | $6.3 M(+105.9%) | $3.1 M(+732.9%) | $368.0 K(+115.8%) | -$2.3 M(-224.6%) | $1.9 M | |
TTM Income Tax | -$2.5 M(-95.1%) | -$1.3 M(-141.6%) | -$541.0 K(-55.0%) | -$349.0 K(+88.0%) | -$2.9 M(+7.6%) | -$3.1 M(+25.5%) | -$4.2 M(-703.6%) | $698.0 K(-72.2%) | $2.5 M(-32.5%) | $3.7 M(-40.9%) | $6.3 M(-13.2%) | $7.3 M(-28.7%) | $10.2 M(+10.9%) | $9.2 M(+23.7%) | $7.4 M(+149.3%) | $3.0 M(+78.7%) | $1.7 M(-40.6%) | $2.8 M(-47.0%) | $5.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | 11.7(-2.5%) | 12.0(+0.8%) | 11.9(+94.5%) | 6.1(-41.9%) | 10.6(-3.8%) | 11.0(+12.3%) | 9.8 | - | - | 9.3(-1.5%) | 9.5 | |
PS Ratio | 0.1(-14.3%) | 0.1(+75.0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-28.6%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-30.0%) | 0.2(-33.3%) | 0.3(+66.7%) | 0.2(-18.2%) | 0.2(+29.4%) | 0.2(+70.0%) | 0.1(+25.0%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-29.4%) | 0.2 |
Cashflow statements
| 23 June 2024 | 24 Mar 2024 | 24 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 30 Sept 2022 | 26 June 2022 | 27 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-159.4%) | $3.2 M(+3900.0%) | $80.0 K(+109.9%) | -$806.0 K(+70.6%) | -$2.7 M(-184.7%) | $3.2 M(+246.1%) | -$2.2 M(-181.6%) | $2.7 M(+105.2%) | $1.3 M(+212.4%) | -$1.2 M(-306.3%) | $570.0 K(-92.2%) | $7.3 M(+107.7%) | $3.5 M(-82.7%) | $20.3 M(+7.5%) | $18.9 M(+59.5%) | $11.9 M(-56.6%) | $27.3 M(+8004.4%) | $337.0 K(-96.8%) | $10.4 M | |
TTM CFO | $572.0 K(+315.9%) | -$265.0 K(-15.2%) | -$230.0 K(+90.9%) | -$2.5 M(-353.7%) | $995.0 K(-80.3%) | $5.1 M(+683.9%) | $645.0 K(-81.2%) | $3.4 M(-57.3%) | $8.0 M(-21.5%) | $10.2 M(-67.8%) | $31.7 M(-36.6%) | $50.1 M(-8.3%) | $54.6 M(-30.3%) | $78.4 M(+34.2%) | $58.4 M(+17.1%) | $49.9 M(-3.9%) | $51.9 M(+28.0%) | $40.5 M(-16.6%) | $48.6 M | |
Cash From Investing | $359.0 K(+118.5%) | -$1.9 M(-192.6%) | $2.1 M(-21.4%) | $2.7 M(+301.5%) | $664.0 K(+526.4%) | $106.0 K(-97.7%) | $4.5 M(+308.6%) | -$2.2 M(-59.6%) | -$1.4 M(+34.2%) | -$2.1 M(-117.3%) | $12.0 M(+6292.5%) | $187.0 K(+106.8%) | -$2.8 M(-400.6%) | $920.0 K(+248.6%) | -$619.0 K(-120.9%) | $3.0 M(+307.6%) | -$1.4 M(+98.8%) | -$116.0 M(-3000.8%) | -$3.7 M | |
TTM CFI | $3.2 M(-8.8%) | $3.5 M(-37.0%) | $5.5 M(-30.7%) | $8.0 M(+154.5%) | $3.1 M(+183.4%) | $1.1 M(+203.0%) | -$1.1 M(-117.0%) | $6.3 M(-27.2%) | $8.7 M(+19.2%) | $7.3 M(-29.1%) | $10.3 M(+551.9%) | -$2.3 M(-559.3%) | $496.0 K(-73.0%) | $1.8 M(+101.6%) | -$115.1 M(+2.6%) | -$118.2 M(+4.8%) | -$124.2 M(-0.9%) | -$123.1 M(-827.1%) | -$13.3 M | |
Cash From Financing | -$1.1 M(-120.3%) | -$517.0 K(+62.0%) | -$1.4 M(+68.2%) | -$4.3 M(-100.0%) | $0.0(+100.0%) | -$2.7 M(-1481.5%) | -$168.0 K(-1427.3%) | -$11.0 K(-103.0%) | $369.0 K(+100.0%) | $0.0(+100.0%) | -$20.1 M(-717.7%) | -$2.5 M(+81.8%) | -$13.4 M(+45.5%) | -$24.6 M(-65.5%) | -$14.9 M(+60.6%) | -$37.8 M(-100.0%) | $0.0(-100.0%) | $142.0 M(+1415.0%) | -$10.8 M | |
TTM CFF | -$7.3 M(-18.5%) | -$6.1 M(+25.8%) | -$8.3 M(-16.8%) | -$7.1 M(-150.1%) | -$2.8 M(-15.0%) | -$2.5 M(-1398.4%) | $190.0 K(+101.0%) | -$19.7 M(+11.0%) | -$22.1 M(+38.4%) | -$35.9 M(+40.7%) | -$60.6 M(-9.3%) | -$55.4 M(+38.9%) | -$90.8 M(-17.4%) | -$77.3 M(-186.6%) | $89.3 M(-4.4%) | $93.4 M(-19.1%) | $115.5 M(+19.4%) | $96.7 M(+306.7%) | -$46.8 M | |
Free Cash Flow | -$5.5 M(-537.4%) | $1.3 M(+231.8%) | -$950.0 K(+55.2%) | -$2.1 M(+50.1%) | -$4.3 M(-298.4%) | $2.1 M(+163.0%) | -$3.4 M(-471.7%) | $915.0 K(+494.2%) | $154.0 K(+103.9%) | -$4.0 M(-228.8%) | -$1.2 M(-123.3%) | $5.2 M(+372.9%) | $1.1 M(-94.3%) | $19.1 M(+11.5%) | $17.2 M(+55.3%) | $11.1 M(-57.2%) | $25.8 M(+956.8%) | -$3.0 M(-138.1%) | $7.9 M | |
TTM FCF | -$7.3 M(-20.2%) | -$6.1 M(-17.2%) | -$5.2 M(+32.1%) | -$7.6 M(-66.1%) | -$4.6 M(-2330.7%) | -$189.0 K(+97.0%) | -$6.3 M(-53.4%) | -$4.1 M(-2732.7%) | $156.0 K(-85.8%) | $1.1 M(-95.5%) | $24.2 M(-43.2%) | $42.6 M(-12.1%) | $48.5 M(-33.8%) | $73.2 M(+43.4%) | $51.0 M(+22.2%) | $41.8 M(-1.6%) | $42.5 M(+35.7%) | $31.3 M(-24.2%) | $41.3 M | |
CAPEX | $3.6 M(+83.5%) | $1.9 M(+89.1%) | $1.0 M(-21.7%) | $1.3 M(-13.0%) | $1.5 M(+38.5%) | $1.1 M(-8.0%) | $1.2 M(-34.0%) | $1.8 M(+53.9%) | $1.2 M(-58.2%) | $2.8 M(+57.2%) | $1.8 M(-16.5%) | $2.1 M(-12.1%) | $2.4 M(+103.8%) | $1.2 M(-31.6%) | $1.7 M(+117.5%) | $799.0 K(-46.3%) | $1.5 M(-55.6%) | $3.4 M(+36.3%) | $2.5 M | |
TTM CAPEX | $7.9 M(+35.5%) | $5.8 M(+17.3%) | $5.0 M(-3.1%) | $5.1 M(-8.6%) | $5.6 M(+6.6%) | $5.2 M(-24.5%) | $6.9 M(-7.8%) | $7.5 M(-4.2%) | $7.9 M(-13.8%) | $9.1 M(+21.3%) | $7.5 M(+0.5%) | $7.5 M(+21.6%) | $6.1 M(+17.9%) | $5.2 M(-29.3%) | $7.4 M(-8.9%) | $8.1 M(-14.3%) | $9.4 M(+2.1%) | $9.3 M(+25.7%) | $7.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |