Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-0.7%) | $3.1 B(-3.6%) | $3.2 B(+1.2%) | $3.2 B(+6.8%) | $3.0 B(+5.1%) | $2.8 B(+41.1%) | $2.0 B(+3.8%) | $1.9 B(+3.3%) | $1.9 B(+1.4%) | $1.9 B(-0.9%) | $1.9 B(+1.6%) | $1.8 B(+2.0%) | $1.8 B(+1.2%) | $1.8 B | - | - | - | |
Current Assets | $88.1 M(-22.6%) | $114.0 M(-56.5%) | $261.8 M(+10.3%) | $237.4 M(+201.2%) | $78.8 M(-65.8%) | $230.7 M(+14.9%) | $200.8 M(+44.5%) | $138.9 M(-9.3%) | $153.1 M(-9.6%) | $169.3 M(-20.8%) | $213.6 M(+36.2%) | $156.9 M(-1.7%) | $159.6 M(-23.1%) | $207.4 M | - | - | - | |
Non Current Assets | $3.0 B(+0.1%) | $3.0 B(+1.0%) | $3.0 B(+0.5%) | $3.0 B(+1.6%) | $2.9 B(+11.4%) | $2.6 B(+44.0%) | $1.8 B(+0.6%) | $1.8 B(+4.4%) | $1.7 B(+2.5%) | $1.7 B(+1.6%) | $1.7 B(-1.6%) | $1.7 B(+2.4%) | $1.6 B(+4.4%) | $1.6 B | - | - | - | |
Total Liabilities | $3.1 B(-1.0%) | $3.2 B(-0.3%) | $3.2 B(+0.7%) | $3.2 B(+12.6%) | $2.8 B(+10.2%) | $2.5 B(+47.8%) | $1.7 B(-3.8%) | $1.8 B(+3.8%) | $1.7 B(+3.7%) | $1.7 B(-2.1%) | $1.7 B(+2.7%) | $1.7 B(+13.6%) | $1.5 B(+0.3%) | $1.5 B | - | - | - | |
Current Liabilities | $192.3 M(+5.2%) | $182.8 M(-10.3%) | $203.7 M(+4.4%) | $195.1 M(+0.8%) | $193.6 M(+14.8%) | $168.7 M(+14.9%) | $146.9 M(+5.7%) | $139.0 M(+14.2%) | $121.7 M(+2.2%) | $119.2 M(-1.7%) | $121.2 M(+0.3%) | $120.8 M(-16.6%) | $144.8 M(+34.9%) | $107.4 M | - | - | - | |
Long Term Liabilities | $2.9 B(-1.4%) | $3.0 B(+0.4%) | $3.0 B(+0.4%) | $3.0 B(+13.4%) | $2.6 B(+9.9%) | $2.4 B(+50.9%) | $1.6 B(-4.6%) | $1.6 B(+3.0%) | $1.6 B(+3.8%) | $1.5 B(-2.1%) | $1.6 B(+2.9%) | $1.5 B(+16.9%) | $1.3 B(-2.5%) | $1.3 B | - | - | - | |
Shareholders Equity | -$40.4 M(+18.9%) | -$49.9 M(-186.3%) | $57.8 M(+46.8%) | $39.4 M(-78.8%) | $186.1 M(-37.9%) | $299.6 M(+1.6%) | $294.8 M(+92.2%) | $153.4 M(-1.8%) | $156.2 M(-18.8%) | $192.3 M(+10.8%) | $173.6 M(-7.5%) | $187.6 M(-46.2%) | $348.5 M(+5.6%) | $330.1 M | - | - | - | |
Book Value | -$164.3 M(+7.3%) | -$177.3 M(-133.3%) | -$76.0 M(+27.6%) | -$105.0 M(-351.3%) | $41.8 M(-73.1%) | $155.2 M(+75.5%) | $88.4 M(+251.9%) | -$58.2 M(-17.0%) | -$49.8 M(-263.7%) | -$13.7 M(+49.2%) | -$26.9 M(-117.5%) | -$12.4 M(-106.0%) | $205.1 M(+8.5%) | $189.0 M | - | - | - | |
Working Capital | -$104.2 M(-51.3%) | -$68.8 M(-218.5%) | $58.1 M(+37.6%) | $42.2 M(+136.8%) | -$114.8 M(-285.3%) | $61.9 M(+15.0%) | $53.9 M(+48204.5%) | -$112.0 K(-100.4%) | $31.3 M(-37.5%) | $50.1 M(-45.8%) | $92.4 M(+156.3%) | $36.1 M(+143.8%) | $14.8 M(-85.2%) | $100.1 M | - | - | - | |
Cash And Cash Equivalents | $38.4 M(-42.6%) | $67.0 M(-68.5%) | $212.4 M(+11.8%) | $190.0 M(+373.9%) | $40.1 M(-79.5%) | $195.6 M(+29.8%) | $150.7 M(+89.7%) | $79.4 M(-28.0%) | $110.4 M(-16.5%) | $132.2 M(-23.6%) | $173.0 M(+49.6%) | $115.7 M(-5.3%) | $122.1 M(-34.8%) | $187.1 M | - | - | - | |
Accounts Payable | $47.1 M(-6.7%) | $50.5 M(-9.2%) | $55.6 M(+8.2%) | $51.4 M(-10.4%) | $57.3 M(+7.1%) | $53.5 M(+14.8%) | $46.6 M(+4.5%) | $44.6 M(+10.7%) | $40.3 M(+5.4%) | $38.2 M(+30.6%) | $29.3 M(-22.9%) | $38.0 M(+23.6%) | $30.7 M(+4.2%) | $29.5 M | - | - | - | |
Accounts Receivable | $5.7 M(-16.1%) | $6.8 M(+19.2%) | $5.7 M(-17.6%) | $6.9 M(+68.2%) | $4.1 M(+32.2%) | $3.1 M(-49.8%) | $6.2 M(-30.1%) | $8.8 M(+62.2%) | $5.4 M(+3.9%) | $5.2 M(+18.6%) | $4.4 M(-1.1%) | $4.5 M(+30.0%) | $3.4 M(+3.9%) | $3.3 M | - | - | - | |
Short Term Debt | $37.9 M(+0.8%) | $37.6 M(-6.8%) | $40.4 M(-1.5%) | $41.0 M(+14.5%) | $35.8 M(+7.8%) | $33.2 M(+496.2%) | $5.6 M(-4.3%) | $5.8 M(-0.2%) | $5.8 M(+17.5%) | $5.0 M(+0.4%) | $4.9 M(-0.8%) | $5.0 M(-88.9%) | $44.9 M(+787.2%) | $5.1 M | - | - | - | |
Long Term Debt | $2.4 B(+0.3%) | $2.4 B(-0.1%) | $2.4 B(+0.8%) | $2.4 B(-5.7%) | $2.5 B(+12.4%) | $2.2 B(+72.1%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.3 B(-0.0%) | $1.3 B(+0.5%) | $1.3 B(+4.2%) | $1.2 B(-3.1%) | $1.2 B | - | - | - | |
Total Debt | $2.4 B(+0.3%) | $2.4 B(-0.2%) | $2.4 B(+0.8%) | $2.4 B(-5.4%) | $2.5 B(+12.3%) | $2.3 B(+73.9%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.3 B(-0.0%) | $1.3 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(+0.1%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -28.2(-23.4%) | -22.8(-215.7%) | 19.8(-32.0%) | 29.1(+320.4%) | 6.9(+80.4%) | 3.8(+25.2%) | 3.1(-46.8%) | 5.8(+1.6%) | 5.7(+25.2%) | 4.5(-10.1%) | 5.0(+7.9%) | 4.7(+85.7%) | 2.5(-5.3%) | 2.6 | - | - | - | |
Current Ratio | 0.5(-25.8%) | 0.6(-51.9%) | 1.3(+5.7%) | 1.2(+197.6%) | 0.4(-70.1%) | 1.4(0%) | 1.4(+37.0%) | 1.0(-20.6%) | 1.3(-11.3%) | 1.4(-19.3%) | 1.8(+35.4%) | 1.3(+18.2%) | 1.1(-43.0%) | 1.9 | - | - | - | |
Quick Ratio | 0.4(-29.1%) | 0.6(-54.5%) | 1.2(+6.1%) | 1.1(+235.3%) | 0.3(-73.8%) | 1.3(+0.8%) | 1.3(+40.2%) | 0.9(-21.4%) | 1.2(-12.0%) | 1.3(-20.8%) | 1.7(+38.8%) | 1.2(+16.4%) | 1.0(-43.8%) | 1.9 | - | - | - | |
Inventory | $13.7 M(+3.6%) | $13.2 M(-11.9%) | $15.0 M(+5.6%) | $14.2 M(+7.5%) | $13.2 M(+14.9%) | $11.5 M(-3.2%) | $11.8 M(+3.9%) | $11.4 M(+2.3%) | $11.1 M(+8.1%) | $10.3 M(+2.5%) | $10.1 M(-3.3%) | $10.4 M(+9.7%) | $9.5 M(+14.0%) | $8.3 M | - | - | - | |
Retained Earnings | -$280.1 M(+7.6%) | -$303.2 M(-25.8%) | -$241.0 M(+9.0%) | -$264.9 M(-31.5%) | -$201.4 M(+8.3%) | -$219.7 M(+41.7%) | -$377.0 M(-9.3%) | -$344.9 M(+0.4%) | -$346.4 M(-10.7%) | -$312.9 M(+2.2%) | -$319.8 M(-6.0%) | -$301.8 M(-12.9%) | -$267.3 M(-0.3%) | -$266.5 M | - | - | - | |
PB Ratio | -9.9(+5.2%) | -10.5(+59.8%) | -26.0(-67.1%) | -15.6(-136.3%) | 42.8(+238.3%) | 12.7(-55.6%) | 28.5(+171.6%) | -39.8(-2.7%) | -38.8(+71.9%) | -137.9(-132.1%) | -59.4 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+130.2%) | -$0.4(-430.8%) | $0.1(+129.6%) | -$0.4(-588.9%) | $0.1(-89.3%) | $0.8(+483.1%) | -$0.2(-2100.0%) | -$0.0(+95.5%) | -$0.2(-833.3%) | $0.0(+123.1%) | -$0.1(+48.0%) | -$0.3(-410.6%) | $0.1(+186.0%) | -$0.1(+38.3%) | -$0.2(+50.9%) | -$0.3(-19.4%) | -$0.3 | |
TTM EPS | -$0.6(+6.2%) | -$0.7(-204.4%) | $0.6(+128.3%) | $0.3(-61.2%) | $0.7(+78.9%) | $0.4(+193.5%) | -$0.4(-27.3%) | -$0.3(+42.1%) | -$0.6(-111.5%) | -$0.3(+31.4%) | -$0.4(+5.3%) | -$0.4(+12.4%) | -$0.5(+41.7%) | -$0.8(-13.0%) | -$0.7(-26.7%) | -$0.6(-119.4%) | -$0.3 | |
Revenue | $260.2 M(-8.3%) | $283.9 M(-15.9%) | $337.7 M(+10.5%) | $305.7 M(+34.4%) | $227.4 M(-5.0%) | $239.4 M(-24.2%) | $315.7 M(+15.5%) | $273.4 M(+18.7%) | $230.3 M(-14.0%) | $267.7 M(+3.8%) | $257.8 M(+25.6%) | $205.2 M(+13.4%) | $181.0 M(+13.8%) | $159.1 M(+41.8%) | $112.2 M(+51.7%) | $74.0 M(+48.2%) | $49.9 M | |
TTM Revenue | $1.2 B(+2.8%) | $1.2 B(+4.0%) | $1.1 B(+2.0%) | $1.1 B(+3.1%) | $1.1 B(-0.3%) | $1.1 B(-2.6%) | $1.1 B(+5.6%) | $1.0 B(+7.1%) | $961.0 M(+5.4%) | $911.7 M(+13.5%) | $803.1 M(+22.1%) | $657.5 M(+24.9%) | $526.3 M(+33.2%) | $395.2 M(+67.4%) | $236.1 M(+90.5%) | $123.9 M(+148.2%) | $49.9 M | |
Total Expenses | $245.8 M(-4.7%) | $257.8 M(-3.0%) | $265.6 M(+3.7%) | $256.1 M(+15.3%) | $222.1 M(+1.4%) | $219.0 M(-3.0%) | $225.8 M(+5.2%) | $214.8 M(+7.9%) | $199.1 M(-10.4%) | $222.2 M(+17.7%) | $188.7 M(-20.7%) | $238.0 M(+60.0%) | $148.8 M(-1.0%) | $150.3 M(+33.1%) | $112.9 M(+11.8%) | $100.9 M(+12.7%) | $89.6 M | |
Operating Expenses | $71.6 M(+73.7%) | $41.2 M(+3.7%) | $39.8 M(-3.2%) | $41.1 M(-40.5%) | $68.9 M(+87.4%) | $36.8 M(+0.7%) | $36.5 M(+4.2%) | $35.1 M(+3.6%) | $33.9 M(-8.4%) | $36.9 M(+14.7%) | $32.2 M(-66.7%) | $96.6 M(+341.3%) | $21.9 M(-26.2%) | $29.7 M(+57.9%) | $18.8 M(+26.1%) | $14.9 M(-7.5%) | $16.1 M | |
Cost Of Goods Sold | $174.2 M(-19.6%) | $216.5 M(-4.2%) | $225.9 M(+5.0%) | $215.1 M(+40.5%) | $153.1 M(-15.9%) | $182.2 M(-3.8%) | $189.3 M(+5.3%) | $179.7 M(+8.8%) | $165.2 M(-10.8%) | $185.2 M(+18.4%) | $156.5 M(+10.7%) | $141.4 M(+11.4%) | $126.9 M(+5.2%) | $120.6 M(+28.1%) | $94.1 M(+9.4%) | $86.0 M(+17.1%) | $73.5 M | |
TTM Cost Of Goods Sold | $831.7 M(+2.6%) | $810.6 M(+4.4%) | $776.3 M(+5.0%) | $739.7 M(+5.0%) | $704.3 M(-1.7%) | $716.4 M(-0.4%) | $719.4 M(+4.8%) | $686.6 M(+5.9%) | $648.3 M(+6.3%) | $610.0 M(+11.8%) | $545.3 M(+12.9%) | $483.0 M(+12.9%) | $427.6 M(+14.3%) | $374.3 M(+47.5%) | $253.7 M(+59.0%) | $159.5 M(+117.1%) | $73.5 M | |
Gross Profit | $86.0 M(+27.7%) | $67.3 M(-39.8%) | $111.8 M(+23.4%) | $90.6 M(+21.9%) | $74.3 M(+29.8%) | $57.2 M(-54.7%) | $126.4 M(+35.0%) | $93.7 M(+44.0%) | $65.1 M(-21.1%) | $82.5 M(-18.6%) | $101.3 M(+58.8%) | $63.8 M(+17.9%) | $54.1 M(+40.5%) | $38.5 M(+112.7%) | $18.1 M(+250.1%) | -$12.1 M(+48.8%) | -$23.6 M | |
TTM Gross Profit | $355.7 M(+3.4%) | $344.0 M(+3.0%) | $333.9 M(-4.2%) | $348.5 M(-0.9%) | $351.6 M(+2.7%) | $342.4 M(-6.9%) | $367.6 M(+7.3%) | $342.6 M(+9.6%) | $312.7 M(+3.6%) | $301.7 M(+17.1%) | $257.7 M(+47.7%) | $174.5 M(+76.9%) | $98.7 M(+370.3%) | $21.0 M(+219.7%) | -$17.5 M(+50.8%) | -$35.6 M(-51.2%) | -$23.6 M | |
Gross Margin | 33.0%(+39.3%) | 23.7%(-28.3%) | 33.1%(+11.7%) | 29.6%(-9.3%) | 32.7%(+36.6%) | 23.9%(-40.3%) | 40.0%(+16.8%) | 34.3%(+21.3%) | 28.3%(-8.3%) | 30.8%(-21.6%) | 39.3%(+26.4%) | 31.1%(+4.0%) | 29.9%(+23.6%) | 24.2%(+50.0%) | 16.1%(+199.0%) | -16.3%(+65.5%) | -47.2% | |
Operating Profit | $14.4 M(-44.8%) | $26.1 M(-63.7%) | $72.0 M(+45.4%) | $49.5 M(+824.9%) | $5.4 M(-73.8%) | $20.5 M(-77.2%) | $89.9 M(+53.4%) | $58.6 M(+87.8%) | $31.2 M(-31.5%) | $45.5 M(-34.1%) | $69.1 M(+310.7%) | -$32.8 M(-201.8%) | $32.2 M(+264.4%) | $8.8 M(+1381.5%) | -$690.0 K(+97.4%) | -$27.0 M(+32.0%) | -$39.7 M | |
TTM Operating Profit | $162.1 M(+5.9%) | $153.0 M(+3.8%) | $147.4 M(-10.8%) | $165.2 M(-5.2%) | $174.3 M(-12.9%) | $200.2 M(-11.1%) | $225.2 M(+10.2%) | $204.5 M(+80.9%) | $113.0 M(-0.9%) | $114.1 M(+47.4%) | $77.4 M(+923.1%) | $7.6 M(-43.6%) | $13.4 M(+122.9%) | -$58.5 M(+13.1%) | -$67.3 M(-1.0%) | -$66.6 M(-68.0%) | -$39.7 M | |
Operating Margin | 5.5%(-39.8%) | 9.2%(-56.9%) | 21.3%(+31.7%) | 16.2%(+589.4%) | 2.4%(-72.5%) | 8.6%(-70.0%) | 28.5%(+32.8%) | 21.4%(+58.2%) | 13.6%(-20.3%) | 17.0%(-36.5%) | 26.8%(+267.7%) | -16.0%(-189.8%) | 17.8%(+220.1%) | 5.6%(+1011.5%) | -0.6%(+98.3%) | -36.4%(+54.1%) | -79.5% | |
Net Income | $23.1 M(+137.1%) | -$62.2 M(-360.7%) | $23.8 M(+137.6%) | -$63.5 M(-448.4%) | $18.2 M(-87.5%) | $146.2 M(+555.9%) | -$32.1 M(-2335.1%) | $1.4 M(+104.3%) | -$33.5 M(-583.0%) | $6.9 M(+138.6%) | -$18.0 M(+47.8%) | -$34.5 M(-321.4%) | $15.6 M(+215.6%) | -$13.5 M(+41.7%) | -$23.1 M(+53.0%) | -$49.1 M(-20.5%) | -$40.8 M | |
TTM Net Income | -$78.7 M(+5.8%) | -$83.6 M(-167.0%) | $124.8 M(+81.2%) | $68.9 M(-48.5%) | $133.8 M(+63.1%) | $82.0 M(+243.4%) | -$57.2 M(-32.6%) | -$43.1 M(+45.4%) | -$79.0 M(-164.0%) | -$29.9 M(+40.5%) | -$50.3 M(+9.2%) | -$55.4 M(+20.9%) | -$70.1 M(+44.5%) | -$126.5 M(-11.9%) | -$113.0 M(-25.7%) | -$89.9 M(-120.5%) | -$40.8 M | |
Net Margin | 8.9%(+140.6%) | -21.9%(-410.2%) | 7.1%(+134.0%) | -20.8%(-359.2%) | 8.0%(-86.9%) | 61.1%(+701.1%) | -10.2%(-2053.8%) | 0.5%(+103.6%) | -14.6%(-662.2%) | 2.6%(+137.1%) | -7.0%(+58.4%) | -16.8%(-295.2%) | 8.6%(+201.7%) | -8.5%(+58.9%) | -20.6%(+69.0%) | -66.4%(+18.7%) | -81.7% | |
EBIT | $61.9 M(+236.9%) | -$45.2 M(-156.6%) | $79.9 M(+646.2%) | -$14.6 M(-131.8%) | $46.0 M(-49.7%) | $91.5 M(+2624.2%) | -$3.6 M(-112.0%) | $30.3 M(+418.2%) | -$9.5 M(-125.3%) | $37.7 M(+819.8%) | $4.1 M(+140.1%) | -$10.2 M(-131.7%) | $32.2 M(+288.6%) | $8.3 M(+1311.5%) | -$685.0 K(+97.4%) | -$26.8 M(-37.5%) | -$19.5 M | |
TTM EBIT | $81.9 M(+24.0%) | $66.1 M(-67.4%) | $202.7 M(+70.0%) | $119.2 M(-27.4%) | $164.2 M(+51.1%) | $108.7 M(+98.0%) | $54.9 M(-12.3%) | $62.6 M(+183.9%) | $22.1 M(-65.5%) | $63.8 M(+85.4%) | $34.4 M(+16.1%) | $29.6 M(+126.6%) | $13.1 M(+133.9%) | -$38.6 M(+17.7%) | -$46.9 M(-1.5%) | -$46.3 M(-137.5%) | -$19.5 M | |
EBITDA | $98.8 M(+2264.9%) | -$4.6 M(-103.9%) | $116.2 M(+417.7%) | $22.4 M(-71.0%) | $77.3 M(-33.3%) | $115.9 M(+348.8%) | $25.8 M(-56.7%) | $59.6 M(+256.4%) | $16.7 M(-74.7%) | $66.2 M(+94.1%) | $34.1 M(+120.6%) | $15.4 M(-72.0%) | $55.1 M(+71.2%) | $32.2 M(+44.2%) | $22.3 M(+626.1%) | -$4.2 M(-242.5%) | $3.0 M | |
TTM EBITDA | $232.9 M(+10.2%) | $211.4 M(-36.3%) | $331.9 M(+37.4%) | $241.5 M(-13.3%) | $278.7 M(+27.8%) | $218.1 M(+29.5%) | $168.4 M(-4.7%) | $176.6 M(+33.4%) | $132.4 M(-22.5%) | $170.8 M(+24.9%) | $136.8 M(+9.4%) | $125.0 M(+18.7%) | $105.3 M(+97.9%) | $53.2 M(+152.9%) | $21.0 M(+1764.6%) | -$1.3 M(-142.5%) | $3.0 M | |
Selling, General & Administrative Expenses | $34.8 M(-13.9%) | $40.4 M(+2.4%) | $39.5 M(+5.3%) | $37.5 M(-1.6%) | $38.1 M(+8.7%) | $35.1 M(-2.3%) | $35.9 M(+4.2%) | $34.5 M(+6.0%) | $32.5 M(-8.9%) | $35.7 M(+17.7%) | $30.3 M(-67.5%) | $93.3 M(+335.6%) | $21.4 M(-26.4%) | $29.1 M(+64.5%) | $17.7 M(+7.4%) | $16.5 M(+9.6%) | $15.0 M | |
TTM SG&A | $152.2 M(-2.1%) | $155.6 M(+3.6%) | $150.2 M(+2.5%) | $146.6 M(+2.1%) | $143.5 M(+4.1%) | $137.9 M(-0.4%) | $138.5 M(+4.2%) | $132.9 M(-30.7%) | $191.8 M(+6.1%) | $180.7 M(+3.8%) | $174.1 M(+7.8%) | $161.5 M(+90.7%) | $84.7 M(+8.1%) | $78.3 M(+59.2%) | $49.2 M(+56.1%) | $31.5 M(+109.6%) | $15.0 M | |
Depreciation And Amortization | $37.0 M(-8.9%) | $40.6 M(+11.8%) | $36.3 M(-2.0%) | $37.1 M(+18.2%) | $31.4 M(+28.5%) | $24.4 M(-17.2%) | $29.4 M(+0.5%) | $29.3 M(+11.6%) | $26.3 M(-7.7%) | $28.5 M(-5.1%) | $30.0 M(+16.9%) | $25.7 M(+12.3%) | $22.8 M(-4.3%) | $23.9 M(+3.8%) | $23.0 M(+2.0%) | $22.5 M(+0.4%) | $22.5 M | |
TTM D&A | $151.0 M(+3.9%) | $145.4 M(+12.6%) | $129.1 M(+5.6%) | $122.3 M(+6.8%) | $114.5 M(+4.7%) | $109.4 M(-3.6%) | $113.5 M(-0.5%) | $114.0 M(+3.3%) | $110.4 M(+3.2%) | $107.0 M(+4.5%) | $102.4 M(+7.3%) | $95.4 M(+3.4%) | $92.2 M(+0.4%) | $91.9 M(+35.1%) | $68.0 M(+51.1%) | $45.0 M(+100.4%) | $22.5 M | |
Interest Expense | $48.7 M(+3.5%) | $47.0 M(+0.3%) | $46.9 M(+1.4%) | $46.2 M(+23.5%) | $37.4 M(+21.6%) | $30.8 M(+5.7%) | $29.1 M(+6.3%) | $27.4 M(+16.2%) | $23.6 M(-7.0%) | $25.4 M(+13.8%) | $22.3 M(-6.7%) | $23.9 M(+4.2%) | $22.9 M(-0.9%) | $23.1 M(+3.7%) | $22.3 M(+0.2%) | $22.3 M(+5.1%) | $21.2 M | |
TTM Interest Expense | $188.8 M(+6.3%) | $177.6 M(+10.1%) | $161.4 M(+12.4%) | $143.6 M(+15.1%) | $124.7 M(+12.5%) | $110.9 M(+5.2%) | $105.4 M(+6.9%) | $98.6 M(+3.7%) | $95.1 M(+0.7%) | $94.5 M(+2.4%) | $92.2 M(-0.0%) | $92.2 M(+1.8%) | $90.6 M(+2.0%) | $88.9 M(+35.2%) | $65.7 M(+51.4%) | $43.4 M(+105.1%) | $21.2 M | |
Income Tax | -$9.9 M(+67.0%) | -$30.0 M(-428.6%) | $9.1 M(+250.4%) | $2.6 M(+126.9%) | -$9.7 M(+88.7%) | -$85.5 M(-12703.6%) | -$668.0 K(-143.8%) | $1.5 M(+255.2%) | $429.0 K(-92.0%) | $5.4 M(+2708.2%) | -$207.0 K(-157.2%) | $362.0 K(+105.8%) | -$6.2 M(-356.4%) | -$1.4 M(-1428.2%) | $103.0 K(-2.8%) | $106.0 K(-14.5%) | $124.0 K | |
TTM Income Tax | -$28.2 M(-0.8%) | -$28.0 M(+66.5%) | -$83.5 M(+10.5%) | -$93.3 M(+1.1%) | -$94.4 M(-12.0%) | -$84.2 M(-1360.4%) | $6.7 M(-6.5%) | $7.1 M(+19.4%) | $6.0 M(+967.1%) | -$690.0 K(+90.8%) | -$7.5 M(-4.3%) | -$7.1 M(+3.5%) | -$7.4 M(-615.3%) | -$1.0 M(-410.8%) | $333.0 K(+44.8%) | $230.0 K(+85.5%) | $124.0 K | |
PE Ratio | - | - | 21.2(-46.5%) | 39.5(+151.3%) | 15.7(-45.4%) | 28.8 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-14.9%) | 1.6(-9.6%) | 1.8(+18.7%) | 1.5(-11.2%) | 1.7(-9.1%) | 1.9(-19.8%) | 2.3(+3.1%) | 2.3(+11.9%) | 2.0(-2.9%) | 2.1(+4.0%) | 2.0 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.4 M(+336.9%) | $6.7 M(-91.3%) | $76.9 M(+39.5%) | $55.1 M(+242.7%) | $16.1 M(+79.0%) | $9.0 M(-90.3%) | $92.9 M(+15.7%) | $80.3 M(+125.8%) | $35.6 M(+2.2%) | $34.8 M(-58.4%) | $83.6 M(+201.2%) | $27.7 M(-12.0%) | $31.5 M(-23.3%) | $41.1 M(+43.1%) | $28.7 M(+293.8%) | -$14.8 M(-560.3%) | $3.2 M | |
TTM CFO | $168.2 M(+8.6%) | $154.8 M(-1.4%) | $157.1 M(-9.3%) | $173.1 M(-12.7%) | $198.3 M(-8.9%) | $217.8 M(-10.6%) | $243.6 M(+4.0%) | $234.3 M(+28.9%) | $181.7 M(+2.3%) | $177.7 M(-3.4%) | $184.0 M(+42.5%) | $129.1 M(+49.2%) | $86.6 M(+48.6%) | $58.2 M(+240.1%) | $17.1 M(+247.6%) | -$11.6 M(-460.3%) | $3.2 M | |
Cash From Investing | -$39.9 M(+60.0%) | -$99.7 M(-153.7%) | -$39.3 M(+43.9%) | -$70.1 M(+60.3%) | -$176.6 M(-170.5%) | -$65.3 M(-161.7%) | -$24.9 M(+75.2%) | -$100.5 M(-60.8%) | -$62.5 M(-50.2%) | -$41.6 M(-132.5%) | -$17.9 M(+72.5%) | -$65.1 M(+32.0%) | -$95.7 M(-417.8%) | -$18.5 M(-94.9%) | -$9.5 M(-27.1%) | -$7.5 M(+33.6%) | -$11.2 M | |
TTM CFI | -$249.0 M(+35.4%) | -$385.7 M(-9.8%) | -$351.2 M(-4.3%) | -$336.9 M(+8.3%) | -$367.3 M(-45.0%) | -$253.2 M(-10.3%) | -$229.6 M(-3.2%) | -$222.5 M(-18.9%) | -$187.1 M(+15.1%) | -$220.3 M(-11.7%) | -$197.2 M(-4.5%) | -$188.8 M(-44.0%) | -$131.2 M(-181.0%) | -$46.7 M(-65.6%) | -$28.2 M(-50.7%) | -$18.7 M(-66.4%) | -$11.2 M | |
Cash From Financing | -$17.8 M(+65.8%) | -$52.1 M(-237.4%) | -$15.5 M(-109.4%) | $164.6 M(+3134.1%) | $5.1 M(-94.4%) | $91.0 M(+3106.2%) | $2.8 M(+7021.9%) | -$41.0 K(-100.8%) | $5.2 M(+115.3%) | -$33.9 M(-300.5%) | -$8.5 M(-127.2%) | $31.1 M(+3527.4%) | -$908.0 K(+55.8%) | -$2.1 M(-1.4%) | -$2.0 M(+50.2%) | -$4.1 M(-109.5%) | $42.9 M | |
TTM CFF | $79.3 M(-22.4%) | $102.2 M(-58.4%) | $245.3 M(-6.9%) | $263.6 M(+166.6%) | $98.9 M(-0.1%) | $99.0 M(+481.7%) | -$25.9 M(+30.4%) | -$37.2 M(-514.1%) | -$6.1 M(+50.1%) | -$12.1 M(-161.6%) | $19.7 M(-24.6%) | $26.1 M(+388.8%) | -$9.1 M(-126.0%) | $34.8 M(-5.6%) | $36.9 M(-5.2%) | $38.9 M(-9.5%) | $42.9 M | |
Free Cash Flow | -$12.2 M(+70.0%) | -$40.5 M(-193.3%) | $43.4 M(+646.6%) | -$7.9 M(+77.1%) | -$34.7 M(-21.8%) | -$28.5 M(-148.3%) | $59.0 M(+25.8%) | $46.9 M(+612.4%) | -$9.2 M(-212.2%) | $8.2 M(-86.3%) | $59.5 M(+338.1%) | -$25.0 M(+16.2%) | -$29.8 M(-221.7%) | $24.5 M(+17.1%) | $20.9 M(+193.5%) | -$22.4 M(-179.1%) | -$8.0 M | |
TTM FCF | -$17.2 M(+56.7%) | -$39.7 M(-43.4%) | -$27.7 M(-128.2%) | -$12.1 M(-128.4%) | $42.7 M(-37.4%) | $68.3 M(-34.9%) | $104.9 M(-0.5%) | $105.4 M(+214.4%) | $33.5 M(+160.6%) | $12.9 M(-56.0%) | $29.2 M(+411.5%) | -$9.4 M(-38.6%) | -$6.8 M(-145.0%) | $15.0 M(+258.7%) | -$9.5 M(+68.8%) | -$30.4 M(-279.1%) | -$8.0 M | |
CAPEX | $41.6 M(-12.0%) | $47.3 M(+41.2%) | $33.5 M(-46.9%) | $63.1 M(+24.2%) | $50.8 M(+35.5%) | $37.5 M(+10.4%) | $33.9 M(+1.6%) | $33.4 M(-25.3%) | $44.7 M(+67.8%) | $26.6 M(+10.8%) | $24.0 M(-54.4%) | $52.7 M(-14.0%) | $61.4 M(+269.7%) | $16.6 M(+113.2%) | $7.8 M(+2.9%) | $7.6 M(-32.7%) | $11.2 M | |
TTM CAPEX | $185.4 M(-4.7%) | $194.6 M(+5.3%) | $184.8 M(-0.3%) | $185.3 M(+19.1%) | $155.6 M(+4.0%) | $149.5 M(+7.8%) | $138.7 M(+7.7%) | $128.8 M(-13.1%) | $148.2 M(-10.1%) | $164.8 M(+6.5%) | $154.7 M(+11.7%) | $138.5 M(+48.4%) | $93.3 M(+116.0%) | $43.2 M(+62.4%) | $26.6 M(+41.4%) | $18.8 M(+67.3%) | $11.2 M | |
Dividends Paid | $8.6 M(-30.3%) | $12.3 M(+40.5%) | $8.7 M(+120.0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $33.5 M(+34.3%) | $25.0 M(+49.8%) | $16.7 M(+110.0%) | $7.9 M(+100.0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.11(0%) | $0.11(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(+13.6%) | 0.9%(+109.5%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 37.0%(+287.8%) | -19.7%(-153.9%) | 36.6%(+685.8%) | -6.3%(-100.0%) | 0.0%(-100.0%) | 2.7%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |