Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $481.1 M(+0.8%) | $477.2 M(-1.0%) | $482.2 M(+10.5%) | $436.3 M(+0.6%) | $433.6 M(+1.3%) | $428.0 M(+4.8%) | $408.6 M(+0.3%) | $407.4 M(+8.9%) | $373.9 M(+2.0%) | $366.6 M(-0.7%) | $369.1 M(+26.0%) | $292.8 M(+4.1%) | $281.3 M(+8.5%) | $259.2 M(+51.5%) | $171.0 M(+13.2%) | $151.1 M(+11.7%) | $135.3 M(+14.6%) | $118.1 M(-6.0%) | $125.7 M | |
Current Assets | $194.2 M(+1.8%) | $190.8 M(-11.0%) | $214.4 M(+16.4%) | $184.3 M(+0.4%) | $183.6 M(-2.2%) | $187.7 M(-0.0%) | $187.7 M(-12.9%) | $215.5 M(+3.0%) | $209.3 M(-0.4%) | $210.2 M(-5.2%) | $221.7 M(+35.5%) | $163.6 M(+1.4%) | $161.4 M(+15.2%) | $140.2 M(-2.2%) | $143.4 M(+16.1%) | $123.5 M(+14.6%) | $107.8 M(+17.3%) | $91.9 M(-8.3%) | $100.2 M | |
Non Current Assets | $286.9 M(+0.2%) | $286.4 M(+7.0%) | $267.7 M(+6.3%) | $252.0 M(+0.8%) | $249.9 M(+4.0%) | $240.3 M(+8.8%) | $220.9 M(+15.1%) | $191.9 M(+16.5%) | $164.7 M(+5.3%) | $156.4 M(+6.1%) | $147.4 M(+14.0%) | $129.2 M(+7.8%) | $119.8 M(+0.7%) | $119.0 M(+330.8%) | $27.6 M(+0.1%) | $27.6 M(+0.1%) | $27.6 M(+5.2%) | $26.2 M(+2.8%) | $25.5 M | |
Total Liabilities | $278.9 M(+2.6%) | $271.9 M(+2.7%) | $264.7 M(+5.5%) | $250.8 M(+1.6%) | $246.8 M(+3.3%) | $238.8 M(+10.8%) | $215.5 M(-13.5%) | $249.2 M(+19.9%) | $207.9 M(+0.3%) | $207.3 M(-1.9%) | $211.3 M(+22.7%) | $172.2 M(+4.8%) | $164.3 M(+10.7%) | $148.5 M(+135.4%) | $63.1 M(-4.3%) | $65.9 M(+23.1%) | $53.5 M(+50.6%) | $35.5 M(+0.1%) | $35.5 M | |
Current Liabilities | $115.1 M(+9.1%) | $105.5 M(-0.8%) | $106.4 M(+0.4%) | $105.9 M(+8.8%) | $97.3 M(+0.4%) | $96.9 M(+18.1%) | $82.0 M(-31.1%) | $119.0 M(+21.4%) | $98.1 M(-5.6%) | $103.9 M(-9.4%) | $114.7 M(+40.6%) | $81.6 M(+1.2%) | $80.6 M(+26.5%) | $63.7 M(+13.1%) | $56.3 M(-5.3%) | $59.5 M(+23.8%) | $48.0 M(+48.8%) | $32.3 M(-0.4%) | $32.4 M | |
Long Term Liabilities | $163.9 M(-1.5%) | $166.3 M(+5.0%) | $158.3 M(+9.3%) | $144.9 M(-3.1%) | $149.4 M(+5.3%) | $141.9 M(+6.3%) | $133.5 M(+2.5%) | $130.2 M(+18.5%) | $109.9 M(+6.2%) | $103.5 M(+7.2%) | $96.6 M(+6.5%) | $90.7 M(+8.3%) | $83.7 M(-1.3%) | $84.8 M(+1156.1%) | $6.7 M(+5.7%) | $6.4 M(+16.8%) | $5.5 M(+68.3%) | $3.2 M(+4.5%) | $3.1 M | |
Shareholders Equity | $202.1 M(-1.6%) | $205.3 M(-5.6%) | $217.5 M(+17.3%) | $185.5 M(-0.7%) | $186.8 M(-1.3%) | $189.2 M(-2.0%) | $193.1 M(+22.1%) | $158.2 M(-4.7%) | $166.0 M(+4.2%) | $159.2 M(+0.9%) | $157.8 M(+30.9%) | $120.6 M(+3.1%) | $116.9 M(+5.6%) | $110.7 M(+2.5%) | $107.9 M(+26.6%) | $85.3 M(+4.2%) | $81.8 M(-0.9%) | $82.6 M(-8.4%) | $90.2 M | |
Book Value | $202.1 M(-1.6%) | $205.3 M(-5.6%) | $217.5 M(+17.3%) | $185.5 M(-0.7%) | $186.8 M(-1.3%) | $189.2 M(-2.0%) | $193.1 M(+22.1%) | $158.2 M(-4.7%) | $166.0 M(+4.2%) | $159.2 M(+0.9%) | $157.8 M(+30.9%) | $120.6 M(+3.1%) | $116.9 M(+5.6%) | $110.7 M(+2.5%) | $107.9 M(+26.6%) | $85.3 M(+4.2%) | $81.8 M(-0.9%) | $82.6 M(-8.4%) | $90.2 M | |
Working Capital | $79.1 M(-7.3%) | $85.3 M(-21.1%) | $108.1 M(+37.9%) | $78.4 M(-9.1%) | $86.3 M(-5.0%) | $90.8 M(-14.1%) | $105.7 M(+9.5%) | $96.5 M(-13.2%) | $111.2 M(+4.6%) | $106.3 M(-0.7%) | $107.0 M(+30.5%) | $82.0 M(+1.5%) | $80.8 M(+5.7%) | $76.5 M(-12.2%) | $87.1 M(+35.9%) | $64.1 M(+7.3%) | $59.7 M(+0.2%) | $59.6 M(-12.1%) | $67.8 M | |
Cash And Cash Equivalents | $72.1 M(-0.3%) | $72.4 M(-16.9%) | $87.0 M(+130.6%) | $37.7 M(-31.0%) | $54.7 M(+21.3%) | $45.1 M(+3.7%) | $43.5 M(+1036.0%) | $3.8 M(-78.3%) | $17.7 M(-72.6%) | $64.4 M(-30.3%) | $92.4 M(+93.0%) | $47.9 M(-30.1%) | $68.5 M(+4.2%) | $65.7 M(-16.1%) | $78.3 M(+64.3%) | $47.7 M(-13.0%) | $54.8 M(+20.6%) | $45.5 M(-6.3%) | $48.5 M | |
Accounts Payable | $28.5 M(+1.5%) | $28.1 M(-2.5%) | $28.8 M(-22.5%) | $37.2 M(+9.8%) | $33.9 M(+5.3%) | $32.2 M(+30.9%) | $24.6 M(-48.0%) | $47.3 M(+38.0%) | $34.2 M(+15.0%) | $29.8 M(-10.5%) | $33.2 M(+30.7%) | $25.4 M(-1.8%) | $25.9 M(+45.9%) | $17.7 M(-27.0%) | $24.3 M(-3.6%) | $25.2 M(+3.0%) | $24.5 M(+40.7%) | $17.4 M(-12.5%) | $19.9 M | |
Accounts Receivable | $14.8 M(+106.1%) | $7.2 M(-46.7%) | $13.5 M(+3.5%) | $13.0 M(+62.8%) | $8.0 M(-56.7%) | $18.4 M(+102.7%) | $9.1 M(-40.7%) | $15.4 M(+71.2%) | $9.0 M(+39.9%) | $6.4 M(-25.0%) | $8.5 M(-12.7%) | $9.8 M(+33.0%) | $7.4 M(+6.8%) | $6.9 M(+345.2%) | $1.5 M(-78.6%) | $7.2 M(+16.1%) | $6.2 M(-12.0%) | $7.1 M(+49.8%) | $4.7 M | |
Short Term Debt | $19.0 M(+3.0%) | $18.5 M(+4.7%) | $17.6 M(+3.9%) | $17.0 M(+5.6%) | $16.1 M(-27.5%) | $22.2 M(+69.5%) | $13.1 M(-37.1%) | $20.8 M(+12.2%) | $18.5 M(+5.6%) | $17.5 M(+46.9%) | $11.9 M(-24.1%) | $15.7 M(+8.2%) | $14.5 M(+1.7%) | $14.3 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $163.4 M(-1.5%) | $165.9 M(+5.1%) | $157.9 M(+9.0%) | $144.9 M(-3.1%) | $149.4 M(+5.3%) | $141.9 M(+6.3%) | $133.5 M(+2.5%) | $130.2 M(+18.5%) | $109.9 M(+6.2%) | $103.5 M(+7.2%) | $96.6 M(+6.5%) | $90.7 M(+8.3%) | $83.7 M(-1.3%) | $84.8 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $182.4 M(-1.0%) | $184.3 M(+5.0%) | $175.5 M(+8.4%) | $161.8 M(-2.2%) | $165.5 M(+0.9%) | $164.0 M(+11.9%) | $146.6 M(-2.9%) | $151.0 M(+17.6%) | $128.4 M(+6.1%) | $121.0 M(+11.5%) | $108.5 M(+2.0%) | $106.4 M(+8.3%) | $98.2 M(-0.8%) | $99.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-6.6%) | 1.8(-10.4%) | 2.0(+16.1%) | 1.7(-7.9%) | 1.9(-2.6%) | 1.9(-15.3%) | 2.3(+26.5%) | 1.8(-15.0%) | 2.1(+5.5%) | 2.0(+4.7%) | 1.9(-4.0%) | 2.0(+0.5%) | 2.0(-9.1%) | 2.2(-13.7%) | 2.5(+22.6%) | 2.1(-7.1%) | 2.2(-21.4%) | 2.9(-7.8%) | 3.1 | |
Quick Ratio | 0.9(+1.1%) | 0.9(-16.5%) | 1.1(+70.3%) | 0.6(-21.0%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+62.8%) | 0.5(-20.3%) | 0.6(-23.8%) | 0.8(-15.2%) | 1.0(+16.5%) | 0.8(-20.6%) | 1.1(-18.9%) | 1.3(-20.0%) | 1.6(+48.6%) | 1.1(-20.1%) | 1.4(-23.2%) | 1.8(-8.1%) | 2.0 | |
Inventory | $88.3 M(-6.8%) | $94.7 M(-3.8%) | $98.4 M(-15.6%) | $116.6 M(+11.1%) | $105.0 M(-1.7%) | $106.8 M(-10.7%) | $119.6 M(-22.6%) | $154.5 M(+5.4%) | $146.6 M(+19.2%) | $123.0 M(+13.4%) | $108.5 M(+14.8%) | $94.5 M(+26.1%) | $75.0 M(+34.0%) | $56.0 M(+11.0%) | $50.4 M(-12.7%) | $57.8 M(+40.8%) | $41.0 M(+22.7%) | $33.4 M(-8.2%) | $36.4 M | |
Retained Earnings | $15.6 M(-27.3%) | $21.4 M(-37.7%) | $34.4 M(+897.4%) | $3.4 M(-40.4%) | $5.8 M(-10.6%) | $6.5 M(-38.6%) | $10.5 M(+162.2%) | -$16.9 M(-98.8%) | -$8.5 M(+45.5%) | -$15.6 M(+1.9%) | -$15.9 M(+68.2%) | -$50.2 M(+5.2%) | -$52.9 M(+13.8%) | -$61.4 M(+3.3%) | -$63.4 M(+25.5%) | -$85.1 M(+2.8%) | -$87.6 M(-1.3%) | -$86.5 M(-10.7%) | -$78.2 M | |
PB Ratio | 1.7(+3.6%) | 1.7(-6.7%) | 1.8(+41.7%) | 1.3(-47.1%) | 2.4(+14.8%) | 2.1(+4.0%) | 2.0(-13.7%) | 2.3(-18.3%) | 2.9(-41.7%) | 4.9(+1.0%) | 4.8(-50.5%) | 9.8(-1.1%) | 9.9(-0.5%) | 9.9(+26.5%) | 7.9(+55.0%) | 5.1(+7.6%) | 4.7(+488.8%) | 0.8(-69.1%) | 2.6 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+54.2%) | -$0.8(-143.5%) | $1.9(+1373.3%) | -$0.1(-275.0%) | -$0.0(+85.2%) | -$0.3(-115.5%) | $1.7(+462.5%) | -$0.5(-229.7%) | $0.4(+236.4%) | $0.1(-94.6%) | $2.0(+1094.1%) | $0.2(-67.3%) | $0.5(+300.0%) | $0.1(-90.5%) | $1.4(+756.3%) | $0.2(+300.0%) | -$0.1(+86.2%) | -$0.6(-256.8%) | $0.4 | |
TTM EPS | $0.6(-38.2%) | $0.9(-38.6%) | $1.4(+13.3%) | $1.3(+34.7%) | $0.9(-30.1%) | $1.4(-21.8%) | $1.7(-14.3%) | $2.0(-24.3%) | $2.7(-5.3%) | $2.8(-0.7%) | $2.9(+30.1%) | $2.2(+0.5%) | $2.2(+38.0%) | $1.6(+81.6%) | $0.9(+769.2%) | -$0.1(+82.7%) | -$0.8(+25.0%) | -$1.0(+8.3%) | -$1.1 | |
Revenue | $156.6 M(+18.1%) | $132.6 M(-47.0%) | $250.5 M(+62.6%) | $154.0 M(-0.3%) | $154.5 M(+9.4%) | $141.2 M(-40.8%) | $238.5 M(+76.9%) | $134.8 M(-9.3%) | $148.5 M(+14.8%) | $129.4 M(-34.1%) | $196.2 M(+68.2%) | $116.7 M(+13.9%) | $102.4 M(+23.6%) | $82.9 M(-36.1%) | $129.7 M(+73.5%) | $74.7 M(+20.7%) | $61.9 M(+13.9%) | $54.4 M(-41.0%) | $92.2 M | |
TTM Revenue | $693.8 M(+0.3%) | $691.7 M(-1.2%) | $700.3 M(+1.8%) | $688.2 M(+2.9%) | $669.0 M(+0.9%) | $663.0 M(+1.8%) | $651.2 M(+6.9%) | $608.9 M(+3.1%) | $590.8 M(+8.5%) | $544.7 M(+9.3%) | $498.2 M(+15.4%) | $431.7 M(+10.8%) | $389.8 M(+11.6%) | $349.3 M(+8.9%) | $320.7 M(+13.2%) | $283.2 M(+8.7%) | $260.6 M(+5.6%) | $246.8 M(+5.8%) | $233.4 M | |
Total Expenses | $165.0 M(+9.6%) | $150.5 M(-28.4%) | $210.1 M(+33.3%) | $157.6 M(+1.4%) | $155.5 M(+5.9%) | $146.9 M(-27.3%) | $202.0 M(+39.4%) | $144.9 M(+3.2%) | $140.4 M(+10.7%) | $126.9 M(-25.3%) | $169.9 M(+49.4%) | $113.7 M(+21.7%) | $93.4 M(+15.8%) | $80.7 M(-25.3%) | $107.9 M(+49.5%) | $72.2 M(+14.7%) | $63.0 M(+0.4%) | $62.8 M(-27.7%) | $86.8 M | |
Operating Expenses | $100.7 M(+12.1%) | $89.9 M(-17.7%) | $109.3 M(+18.7%) | $92.1 M(-1.4%) | $93.4 M(+22.4%) | $76.3 M(-21.5%) | $97.2 M(+29.6%) | $75.0 M(+5.7%) | $71.0 M(+11.8%) | $63.5 M(-23.9%) | $83.5 M(+50.0%) | $55.6 M(+11.2%) | $50.0 M(+14.2%) | $43.8 M(-17.9%) | $53.4 M(+37.6%) | $38.8 M(+20.8%) | $32.1 M(-10.0%) | $35.7 M(-10.5%) | $39.8 M | |
Cost Of Goods Sold | $64.2 M(+6.0%) | $60.6 M(-39.9%) | $100.9 M(+53.8%) | $65.6 M(+5.6%) | $62.1 M(-12.0%) | $70.6 M(-32.6%) | $104.8 M(+50.0%) | $69.9 M(+0.6%) | $69.4 M(+9.5%) | $63.4 M(-26.6%) | $86.4 M(+48.8%) | $58.1 M(+33.7%) | $43.4 M(+17.9%) | $36.8 M(-32.5%) | $54.6 M(+63.2%) | $33.4 M(+8.2%) | $30.9 M(+14.0%) | $27.1 M(-42.4%) | $47.0 M | |
TTM Cost Of Goods Sold | $291.3 M(+0.7%) | $289.2 M(-3.4%) | $299.2 M(-1.3%) | $303.2 M(-1.4%) | $307.4 M(-2.3%) | $314.7 M(+2.4%) | $307.5 M(+6.4%) | $289.1 M(+4.3%) | $277.3 M(+10.3%) | $251.3 M(+11.8%) | $224.7 M(+16.5%) | $192.9 M(+14.6%) | $168.2 M(+8.0%) | $155.7 M(+6.7%) | $146.0 M(+5.4%) | $138.4 M(+5.8%) | $130.8 M(+5.7%) | $123.8 M(+6.1%) | $116.7 M | |
Gross Profit | $92.4 M(+28.2%) | $72.0 M(-51.9%) | $149.6 M(+69.2%) | $88.4 M(-4.3%) | $92.4 M(+30.9%) | $70.6 M(-47.2%) | $133.7 M(+106.0%) | $64.9 M(-17.9%) | $79.1 M(+19.9%) | $66.0 M(-39.9%) | $109.8 M(+87.3%) | $58.6 M(-0.7%) | $59.0 M(+28.1%) | $46.1 M(-38.7%) | $75.1 M(+81.9%) | $41.3 M(+33.0%) | $31.1 M(+13.8%) | $27.3 M(-39.6%) | $45.2 M | |
TTM Gross Profit | $402.5 M(-0.0%) | $402.5 M(+0.4%) | $401.0 M(+4.2%) | $385.1 M(+6.5%) | $361.5 M(+3.8%) | $348.3 M(+1.3%) | $343.7 M(+7.5%) | $319.8 M(+2.0%) | $313.5 M(+6.8%) | $293.4 M(+7.3%) | $273.5 M(+14.5%) | $238.8 M(+7.8%) | $221.5 M(+14.4%) | $193.6 M(+10.8%) | $174.8 M(+20.7%) | $144.8 M(+11.6%) | $129.8 M(+5.5%) | $123.0 M(+5.4%) | $116.7 M | |
Gross Margin | 59.0%(+8.6%) | 54.3%(-9.1%) | 59.7%(+4.0%) | 57.4%(-4.0%) | 59.8%(+19.6%) | 50.0%(-10.8%) | 56.0%(+16.4%) | 48.1%(-9.6%) | 53.3%(+4.4%) | 51.0%(-8.9%) | 56.0%(+11.4%) | 50.2%(-12.8%) | 57.6%(+3.7%) | 55.6%(-4.1%) | 57.9%(+4.8%) | 55.3%(+10.3%) | 50.1%(-0.1%) | 50.2%(+2.4%) | 49.0% | |
Operating Profit | -$8.4 M(+53.1%) | -$17.9 M(-144.2%) | $40.4 M(+1219.0%) | -$3.6 M(-263.4%) | -$993.0 K(+82.6%) | -$5.7 M(-115.6%) | $36.5 M(+460.3%) | -$10.1 M(-224.7%) | $8.1 M(+225.6%) | $2.5 M(-90.5%) | $26.3 M(+786.6%) | $3.0 M(-67.0%) | $9.0 M(+299.0%) | $2.3 M(-89.6%) | $21.8 M(+758.9%) | $2.5 M(+344.0%) | -$1.0 M(+87.6%) | -$8.4 M(-257.2%) | $5.3 M | |
TTM Operating Profit | $10.5 M(-41.2%) | $17.9 M(-40.4%) | $30.1 M(+14.9%) | $26.2 M(+33.2%) | $19.7 M(-31.7%) | $28.8 M(-22.2%) | $37.0 M(+37.8%) | $26.8 M(-32.8%) | $39.9 M(-2.2%) | $40.8 M(+0.6%) | $40.6 M(+12.7%) | $36.0 M(+1.2%) | $35.6 M(+39.4%) | $25.5 M(+71.5%) | $14.9 M(+1057.3%) | -$1.6 M(+85.8%) | -$11.0 M(+26.3%) | -$14.9 M(+6.0%) | -$15.8 M | |
Operating Margin | -5.3%(+60.3%) | -13.5%(-183.5%) | 16.1%(+788.9%) | -2.3%(-265.6%) | -0.6%(+84.2%) | -4.0%(-126.4%) | 15.3%(+303.7%) | -7.5%(-237.3%) | 5.5%(+183.4%) | 1.9%(-85.6%) | 13.4%(+426.7%) | 2.5%(-71.0%) | 8.8%(+223.2%) | 2.7%(-83.8%) | 16.8%(+395.0%) | 3.4%(+301.8%) | -1.7%(+89.1%) | -15.4%(-366.6%) | 5.8% | |
Net Income | -$5.9 M(+54.8%) | -$13.0 M(-141.9%) | $31.0 M(+1422.2%) | -$2.3 M(-268.7%) | -$635.0 K(+84.6%) | -$4.1 M(-115.7%) | $26.2 M(+456.1%) | -$7.4 M(-225.9%) | $5.8 M(+227.5%) | $1.8 M(-94.8%) | $34.2 M(+1143.8%) | $2.8 M(-67.4%) | $8.4 M(+309.9%) | $2.1 M(-90.5%) | $21.7 M(+775.5%) | $2.5 M(+324.0%) | -$1.1 M(+86.7%) | -$8.3 M(-254.1%) | $5.4 M | |
TTM Net Income | $9.8 M(-34.8%) | $15.0 M(-37.1%) | $23.9 M(+24.8%) | $19.1 M(+35.6%) | $14.1 M(-31.5%) | $20.6 M(-22.3%) | $26.5 M(-23.2%) | $34.5 M(-22.7%) | $44.6 M(-5.5%) | $47.2 M(-0.6%) | $47.5 M(+35.8%) | $35.0 M(+0.8%) | $34.7 M(+38.0%) | $25.1 M(+70.7%) | $14.7 M(+1044.3%) | -$1.6 M(+85.5%) | -$10.8 M(+25.4%) | -$14.5 M(+5.0%) | -$15.2 M | |
Net Margin | -3.7%(+61.7%) | -9.8%(-179.1%) | 12.4%(+913.2%) | -1.5%(-270.7%) | -0.4%(+85.9%) | -2.9%(-126.5%) | 11.0%(+301.3%) | -5.5%(-238.6%) | 3.9%(+185.5%) | 1.4%(-92.1%) | 17.4%(+639.4%) | 2.4%(-71.4%) | 8.3%(+231.3%) | 2.5%(-85.1%) | 16.7%(+404.2%) | 3.3%(+285.5%) | -1.8%(+88.3%) | -15.3%(-361.1%) | 5.9% | |
EBIT | -$8.4 M(+53.1%) | -$17.9 M(-144.2%) | $40.4 M(+1219.0%) | -$3.6 M(-263.4%) | -$993.0 K(+82.6%) | -$5.7 M(-115.6%) | $36.5 M(+460.3%) | -$10.1 M(-224.7%) | $8.1 M(+225.6%) | $2.5 M(-90.5%) | $26.3 M(+786.6%) | $3.0 M(-67.0%) | $9.0 M(+299.0%) | $2.3 M(-89.6%) | $21.8 M(+758.9%) | $2.5 M(+344.0%) | -$1.0 M(+87.6%) | -$8.4 M(-257.2%) | $5.3 M | |
TTM EBIT | $10.5 M(-41.2%) | $17.9 M(-40.4%) | $30.1 M(+14.9%) | $26.2 M(+33.2%) | $19.7 M(-31.7%) | $28.8 M(-22.2%) | $37.0 M(+37.8%) | $26.8 M(-32.8%) | $39.9 M(-2.2%) | $40.8 M(+0.6%) | $40.6 M(+12.7%) | $36.0 M(+1.2%) | $35.6 M(+39.4%) | $25.5 M(+71.5%) | $14.9 M(+1057.3%) | -$1.6 M(+85.8%) | -$11.0 M(+26.3%) | -$14.9 M(+6.0%) | -$15.8 M | |
EBITDA | -$4.6 M(+67.8%) | -$14.4 M(-132.7%) | $43.8 M(+14811.4%) | -$298.0 K(-114.8%) | $2.0 M(+170.1%) | -$2.9 M(-107.4%) | $39.1 M(+610.3%) | -$7.7 M(-168.5%) | $11.2 M(+117.2%) | $5.2 M(-81.9%) | $28.5 M(+505.8%) | $4.7 M(-55.7%) | $10.6 M(+126.8%) | $4.7 M(-80.0%) | $23.3 M(+431.9%) | $4.4 M(+768.1%) | $505.5 K(+107.5%) | -$6.7 M(-198.6%) | $6.8 M | |
TTM EBITDA | $24.6 M(-21.3%) | $31.2 M(-26.9%) | $42.7 M(+12.4%) | $38.0 M(+24.1%) | $30.6 M(-23.1%) | $39.8 M(-16.8%) | $47.8 M(+28.7%) | $37.1 M(-25.0%) | $49.5 M(+1.2%) | $48.9 M(+1.0%) | $48.4 M(+11.8%) | $43.3 M(+0.7%) | $43.0 M(+30.7%) | $32.9 M(+53.1%) | $21.5 M(+330.9%) | $5.0 M(+202.0%) | -$4.9 M(+46.5%) | -$9.1 M(+14.2%) | -$10.7 M | |
Selling, General & Administrative Expenses | $97.0 M(+12.3%) | $86.4 M(-18.3%) | $105.8 M(+19.2%) | $88.7 M(-1.8%) | $90.4 M(+23.0%) | $73.5 M(-22.3%) | $94.6 M(+30.3%) | $72.6 M(+6.9%) | $67.9 M(+11.7%) | $60.8 M(-25.2%) | $81.4 M(+50.9%) | $53.9 M(+11.3%) | $48.4 M(+17.0%) | $41.4 M(-20.1%) | $51.8 M(+40.3%) | $36.9 M(+20.9%) | $30.6 M(-10.2%) | $34.0 M(-11.2%) | $38.3 M | |
TTM SG&A | $377.9 M(+1.8%) | $371.3 M(+3.6%) | $358.4 M(+3.2%) | $347.1 M(+4.9%) | $330.9 M(+7.3%) | $308.5 M(+4.3%) | $295.8 M(+4.7%) | $282.6 M(+7.1%) | $264.0 M(+8.0%) | $244.5 M(+8.6%) | $225.1 M(+15.1%) | $195.5 M(+9.5%) | $178.5 M(+11.1%) | $160.7 M(+4.8%) | $153.3 M(+9.6%) | $139.8 M(+3.8%) | $134.6 M(+1.9%) | $132.1 M(+3.8%) | $127.3 M | |
Depreciation And Amortization | $3.8 M(+7.3%) | $3.5 M(+1.3%) | $3.5 M(+4.4%) | $3.3 M(+9.8%) | $3.0 M(+6.8%) | $2.8 M(+6.7%) | $2.6 M(+7.6%) | $2.5 M(-20.1%) | $3.1 M(+15.6%) | $2.7 M(+26.1%) | $2.1 M(+22.3%) | $1.7 M(+7.7%) | $1.6 M(-33.7%) | $2.4 M(+53.2%) | $1.6 M(-14.8%) | $1.9 M(+20.1%) | $1.5 M(-5.6%) | $1.6 M(+8.4%) | $1.5 M | |
TTM D&A | $14.0 M(+5.6%) | $13.3 M(+5.4%) | $12.6 M(+6.9%) | $11.8 M(+7.8%) | $10.9 M(-0.6%) | $11.0 M(+1.5%) | $10.8 M(+5.2%) | $10.3 M(+7.7%) | $9.6 M(+18.2%) | $8.1 M(+3.1%) | $7.9 M(+7.3%) | $7.3 M(-1.7%) | $7.5 M(+0.8%) | $7.4 M(+11.8%) | $6.6 M(+1.1%) | $6.5 M(+7.9%) | $6.1 M(+5.9%) | $5.7 M(+11.1%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $45.0 K | - | $44.0 K | - | $44.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $89.0 K | - | $88.0 K | - | $44.0 K | - | - | - | |
Income Tax | -$1.8 M(+56.3%) | -$4.2 M(-140.6%) | $10.2 M(+1122.8%) | -$999.0 K(-14171.4%) | -$7000.0(+99.4%) | -$1.3 M(-112.2%) | $10.2 M(+461.8%) | -$2.8 M(-224.5%) | $2.3 M(+237.9%) | $673.0 K(+108.5%) | -$7.9 M(-4658.1%) | $174.0 K(-66.2%) | $515.0 K(+236.6%) | $153.0 K(+856.3%) | $16.0 K(+45.5%) | $11.0 K(-67.5%) | $33.8 K(+35.2%) | $25.0 K(+15.7%) | $21.6 K | |
TTM Income Tax | $3.3 M(-35.8%) | $5.1 M(-36.5%) | $8.0 M(-0.3%) | $8.0 M(+29.8%) | $6.2 M(-27.0%) | $8.4 M(-18.6%) | $10.4 M(+232.6%) | -$7.8 M(-62.5%) | -$4.8 M(+26.8%) | -$6.6 M(+7.3%) | -$7.1 M(-926.2%) | $858.0 K(+23.4%) | $695.0 K(+225.1%) | $213.8 K(+149.2%) | $85.8 K(-6.1%) | $91.4 K(-4.9%) | $96.1 K(+72.5%) | $55.7 K(+29.5%) | $43.0 K | |
PE Ratio | 41.2(+64.9%) | 25.0(+43.1%) | 17.5(+47.0%) | 11.9(-61.0%) | 30.5(+59.8%) | 19.1(+29.7%) | 14.7(+23.1%) | 11.9(+2.7%) | 11.6(-36.0%) | 18.2(+2.5%) | 17.7(-50.2%) | 35.6(+1.4%) | 35.1(-24.2%) | 46.4(-28.6%) | 65.0 | - | - | - | - | |
PS Ratio | 0.5(+2.0%) | 0.5(-10.7%) | 0.6(+64.7%) | 0.3(-49.3%) | 0.7(+11.7%) | 0.6(0%) | 0.6(0%) | 0.6(-25.0%) | 0.8(-44.1%) | 1.4(-6.5%) | 1.5(-44.0%) | 2.7(-8.1%) | 3.0(-5.7%) | 3.1(+18.9%) | 2.6(+73.2%) | 1.5(+3.4%) | 1.5(+448.1%) | 0.3(-73.0%) | 1.0 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.2 M(+188.2%) | -$7.0 M(-112.5%) | $56.3 M(+879.9%) | -$7.2 M(-134.3%) | $21.1 M(+234.7%) | $6.3 M(-86.6%) | $47.0 M(+955.4%) | -$5.5 M(+86.1%) | -$39.6 M(-69.6%) | -$23.3 M(-148.8%) | $47.8 M(+399.9%) | -$15.9 M(-253.8%) | $10.4 M(+208.0%) | -$9.6 M(-128.6%) | $33.6 M(+753.0%) | -$5.1 M(-140.9%) | $12.6 M(+2553.0%) | -$513.1 K(-102.0%) | $25.2 M | |
TTM CFO | $48.3 M(-23.6%) | $63.1 M(-17.4%) | $76.4 M(+13.9%) | $67.1 M(-2.5%) | $68.9 M(+735.4%) | $8.2 M(+138.6%) | -$21.4 M(-4.0%) | -$20.6 M(+33.7%) | -$31.0 M(-263.9%) | $18.9 M(-42.0%) | $32.6 M(+77.3%) | $18.4 M(-37.0%) | $29.2 M(-7.0%) | $31.4 M(-22.4%) | $40.5 M(+25.9%) | $32.2 M(+34.5%) | $23.9 M(+774.4%) | -$3.5 M(+68.3%) | -$11.2 M | |
Cash From Investing | -$6.2 M(+15.1%) | -$7.3 M(-4.8%) | -$7.0 M(+28.3%) | -$9.7 M(-16.5%) | -$8.3 M(-99.8%) | -$4.2 M(+42.3%) | -$7.2 M(+11.7%) | -$8.2 M(-45.0%) | -$5.6 M(-26.2%) | -$4.5 M(-36.6%) | -$3.3 M(+26.9%) | -$4.5 M(-4.3%) | -$4.3 M(-40.5%) | -$3.1 M(-62.3%) | -$1.9 M(+0.7%) | -$1.9 M(+35.1%) | -$2.9 M(-24.5%) | -$2.3 M(+36.0%) | -$3.7 M | |
TTM CFI | -$30.2 M(+6.6%) | -$32.3 M(-10.7%) | -$29.2 M(+0.9%) | -$29.5 M(-5.5%) | -$27.9 M(-10.7%) | -$25.2 M(+1.2%) | -$25.5 M(-18.3%) | -$21.6 M(-20.7%) | -$17.9 M(-8.2%) | -$16.5 M(-9.4%) | -$15.1 M(-10.2%) | -$13.7 M(-23.2%) | -$11.1 M(-14.1%) | -$9.8 M(-7.8%) | -$9.1 M(+16.5%) | -$10.8 M(+8.5%) | -$11.8 M(-7.8%) | -$11.0 M(-3.2%) | -$10.7 M | |
Cash From Financing | -$221.0 K(+37.9%) | -$356.0 K(-626.5%) | -$49.0 K(-28.9%) | -$38.0 K(+98.8%) | -$3.1 M(-497.3%) | -$522.0 K(-586.8%) | -$76.0 K(+43.3%) | -$134.0 K(+91.2%) | -$1.5 M(-629.3%) | -$208.0 K(-940.0%) | -$20.0 K(+89.6%) | -$193.0 K(+94.2%) | -$3.3 M(-5467.7%) | $62.0 K(+105.9%) | -$1.1 M(-869.6%) | -$108.6 K(+64.5%) | -$305.9 K(-53.3%) | -$199.5 K(+78.7%) | -$935.3 K | |
TTM CFF | -$664.0 K(+81.3%) | -$3.6 M(+4.5%) | -$3.7 M(+0.7%) | -$3.8 M(+2.5%) | -$3.9 M(-71.2%) | -$2.2 M(-16.2%) | -$1.9 M(-3.0%) | -$1.9 M(+3.0%) | -$1.9 M(+48.3%) | -$3.7 M(-7.8%) | -$3.5 M(+22.9%) | -$4.5 M(-1.9%) | -$4.4 M(-215.0%) | -$1.4 M(+15.7%) | -$1.7 M(-7.6%) | -$1.5 M(-7.6%) | -$1.4 M(-105.9%) | $24.3 M(+14.0%) | $21.3 M | |
Free Cash Flow | -$15.0 K(+99.9%) | -$14.3 M(-129.0%) | $49.3 M(+391.3%) | -$16.9 M(-233.3%) | $12.7 M(+501.2%) | $2.1 M(-94.7%) | $39.8 M(+390.6%) | -$13.7 M(+69.7%) | -$45.2 M(-62.6%) | -$27.8 M(-162.4%) | $44.5 M(+318.0%) | -$20.4 M(-436.4%) | $6.1 M(+148.0%) | -$12.7 M(-139.9%) | $31.7 M(+550.3%) | -$7.0 M(-172.9%) | $9.7 M(+437.8%) | -$2.9 M(-113.3%) | $21.6 M | |
TTM FCF | $18.1 M(-41.3%) | $30.8 M(-34.8%) | $47.2 M(+25.4%) | $37.7 M(-8.0%) | $40.9 M(+340.6%) | -$17.0 M(+63.8%) | -$46.9 M(-11.3%) | -$42.2 M(+13.8%) | -$48.9 M(-2147.7%) | $2.4 M(-86.4%) | $17.5 M(+273.9%) | $4.7 M(-74.1%) | $18.1 M(-16.6%) | $21.7 M(-31.1%) | $31.5 M(+47.5%) | $21.3 M(+76.8%) | $12.1 M(+181.4%) | -$14.8 M(+33.0%) | -$22.1 M | |
CAPEX | $6.2 M(-15.1%) | $7.3 M(+4.8%) | $7.0 M(-28.3%) | $9.7 M(+16.5%) | $8.3 M(+99.8%) | $4.2 M(-42.3%) | $7.2 M(-11.7%) | $8.2 M(+45.0%) | $5.6 M(+26.2%) | $4.5 M(+36.6%) | $3.3 M(-26.9%) | $4.5 M(+4.3%) | $4.3 M(+40.5%) | $3.1 M(+62.3%) | $1.9 M(-0.7%) | $1.9 M(-35.1%) | $2.9 M(+24.5%) | $2.3 M(-36.0%) | $3.7 M | |
TTM CAPEX | $30.2 M(-6.6%) | $32.3 M(+10.7%) | $29.2 M(-0.9%) | $29.5 M(+5.5%) | $27.9 M(+10.7%) | $25.2 M(-1.2%) | $25.5 M(+18.3%) | $21.6 M(+20.7%) | $17.9 M(+8.2%) | $16.5 M(+9.4%) | $15.1 M(+10.2%) | $13.7 M(+23.2%) | $11.1 M(+14.1%) | $9.8 M(+7.8%) | $9.1 M(-16.5%) | $10.8 M(-8.5%) | $11.8 M(+4.9%) | $11.3 M(+3.1%) | $11.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |