Balance sheets
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-29.2%) | $2.1 B(-2.0%) | $2.2 B(+17.6%) | $1.9 B(+20.0%) | $1.5 B | - | $1.7 B | - | $1.1 B | |
Current Assets | $1.1 B(-32.6%) | $1.7 B(-0.9%) | $1.7 B(+19.9%) | $1.4 B(+23.8%) | $1.1 B | - | $1.4 B | - | $844.1 M | |
Non Current Assets | $387.7 M(-17.0%) | $467.3 M(-5.8%) | $496.0 M(+10.7%) | $448.0 M(+9.5%) | $409.0 M | - | $288.8 M | - | $252.7 M | |
Total Liabilities | $1.3 B(-29.1%) | $1.8 B(+1.8%) | $1.8 B(+21.4%) | $1.5 B(+30.1%) | $1.1 B | - | $1.3 B | - | $774.7 M | |
Current Liabilities | $1.2 B(-30.5%) | $1.7 B(+3.8%) | $1.6 B(+16.5%) | $1.4 B(+32.5%) | $1.0 B | - | $1.3 B | - | $740.1 M | |
Long Term Liabilities | $112.0 M(-11.0%) | $125.9 M(-18.5%) | $154.5 M(+114.8%) | $71.9 M(-2.7%) | $73.9 M | - | $35.8 M | - | $34.7 M | |
Shareholders Equity | $204.0 M(-32.1%) | $300.4 M(-18.1%) | $366.8 M(+2.3%) | $358.8 M(-6.3%) | $382.9 M | - | $302.1 M | - | $280.0 M | |
Book Value | $204.0 M(-32.1%) | $300.4 M(-18.1%) | $366.8 M(+2.3%) | $358.8 M(-6.3%) | $382.9 M | - | $302.1 M | - | $280.0 M | |
Working Capital | -$28.7 M(-400.7%) | $9.5 M(-88.8%) | $85.1 M(+160.3%) | $32.7 M(-67.1%) | $99.2 M | - | $96.2 M | - | $104.0 M | |
Cash And Cash Equivalents | $165.6 M(+110.7%) | $78.6 M(-45.0%) | $143.0 M(+27.6%) | $112.1 M(-3.5%) | $116.1 M | - | $68.7 M | - | $49.1 M | |
Accounts Payable | $698.6 M(-36.9%) | $1.1 B(+14.3%) | $968.4 M(+34.7%) | $718.9 M(+34.2%) | $535.5 M | - | $756.9 M | - | $444.0 M | |
Accounts Receivable | $503.3 M(-53.3%) | $1.1 B(+21.8%) | $884.3 M(+45.0%) | $609.8 M(+11.1%) | $548.9 M | - | $709.3 M | - | $346.2 M | |
Short Term Debt | $234.1 M(-14.8%) | $274.6 M(-21.9%) | $351.5 M(-0.7%) | $354.1 M(+70.6%) | $207.6 M | - | $333.2 M | - | $144.8 M | |
Long Term Debt | $101.7 M(-10.1%) | $113.1 M(+0.1%) | $113.0 M(+312.2%) | $27.4 M(-5.8%) | $29.1 M | - | $28.4 M | - | $22.3 M | |
Total Debt | $335.8 M(-13.4%) | $387.7 M(-16.5%) | $464.5 M(+21.8%) | $381.5 M(+61.2%) | $236.7 M(+100.0%) | $0.0(-100.0%) | $361.6 M(+100.0%) | $0.0(-100.0%) | $167.0 M | |
Debt To Equity | 1.4(+26.1%) | 1.1(0%) | 1.1(+19.8%) | 1.0(+84.6%) | 0.5 | - | 1.1 | - | 0.5 | |
Current Ratio | 1.0(-3.0%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0(-7.3%) | 1.1 | - | 1.1 | - | 1.1 | |
Quick Ratio | 0.7(-9.1%) | 0.8(+8.4%) | 0.7(+7.6%) | 0.7(-9.6%) | 0.7 | - | 0.7 | - | 0.7 | |
Inventory | $323.5 M(-17.1%) | $390.3 M(-28.5%) | $545.8 M(+7.5%) | $507.7 M(+32.0%) | $384.5 M | - | $511.7 M | - | $337.4 M | |
Retained Earnings | -$185.9 M(-46.9%) | -$126.6 M(-79.5%) | -$70.5 M(-8.5%) | -$65.0 M(-21.1%) | -$53.7 M | - | - | - | $0.0 | |
PB Ratio | 3.3(+32.5%) | 2.5(-9.1%) | 2.7(+28.6%) | 2.1(+17.0%) | 1.8 | - | - | - | - |
Income statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-25.6%) | -$0.5(-1904.2%) | -$0.0(+78.3%) | -$0.1(+17.5%) | -$0.1(+77.8%) | -$0.7(-405.0%) | $0.2(+150.0%) | $0.1 | - | |
TTM EPS | -$1.3(-62.7%) | -$0.8(+14.2%) | -$0.9(-34.1%) | -$0.7(-41.2%) | -$0.5(-41.0%) | -$0.4(-217.9%) | $0.3(+250.0%) | $0.1 | - | |
Revenue | $271.5 M(-47.2%) | $514.2 M(-16.9%) | $618.8 M(+27.8%) | $484.3 M(+82.4%) | $265.6 M(-45.3%) | $485.8 M(-20.6%) | $611.9 M(+40.3%) | $436.2 M | - | |
TTM Revenue | $1.9 B(+0.3%) | $1.9 B(+1.5%) | $1.9 B(+0.4%) | $1.8 B(+2.7%) | $1.8 B(+17.3%) | $1.5 B(+46.4%) | $1.0 B(+140.3%) | $436.2 M | - | |
Total Expenses | $287.2 M(-45.2%) | $524.1 M(-10.9%) | $588.1 M(+20.1%) | $489.8 M(+76.4%) | $277.7 M(-48.2%) | $536.3 M(-1.1%) | $542.3 M(+34.5%) | $403.3 M | - | |
Operating Expenses | $60.9 M(-13.2%) | $70.1 M(-3.1%) | $72.4 M(+10.5%) | $65.5 M(+11.1%) | $59.0 M(-51.8%) | $122.3 M(+125.9%) | $54.1 M(-6.0%) | $57.6 M | - | |
Cost Of Goods Sold | $226.3 M(-50.2%) | $454.0 M(-12.0%) | $515.7 M(+21.6%) | $424.3 M(+94.0%) | $218.7 M(-47.2%) | $414.0 M(-15.2%) | $488.2 M(+41.2%) | $345.7 M | - | |
TTM Cost Of Goods Sold | $1.6 B(+0.5%) | $1.6 B(+2.5%) | $1.6 B(+1.8%) | $1.5 B(+5.4%) | $1.5 B(+17.5%) | $1.2 B(+49.6%) | $833.9 M(+141.2%) | $345.7 M | - | |
Gross Profit | $45.2 M(-24.8%) | $60.2 M(-41.6%) | $103.0 M(+71.6%) | $60.0 M(+28.1%) | $46.9 M(-34.7%) | $71.8 M(-42.0%) | $123.7 M(+36.7%) | $90.5 M | - | |
TTM Gross Profit | $268.5 M(-0.6%) | $270.1 M(-4.1%) | $281.8 M(-6.8%) | $302.4 M(-9.2%) | $332.9 M(+16.4%) | $286.0 M(+33.5%) | $214.2 M(+136.7%) | $90.5 M | - | |
Gross Margin | 16.7%(+42.4%) | 11.7%(-29.7%) | 16.6%(+34.3%) | 12.4%(-29.8%) | 17.6%(+19.4%) | 14.8%(-26.9%) | 20.2%(-2.5%) | 20.7% | - | |
Operating Profit | -$15.7 M(-57.1%) | -$10.0 M(-132.5%) | $30.7 M(+663.5%) | -$5.4 M(+55.0%) | -$12.1 M(+76.0%) | -$50.5 M(-172.5%) | $69.6 M(+111.5%) | $32.9 M | - | |
TTM Operating Profit | -$391.3 K(-112.3%) | $3.2 M(+108.5%) | -$37.3 M(-2474.1%) | $1.6 M(-96.1%) | $39.9 M(-23.3%) | $52.0 M(-49.3%) | $102.5 M(+211.5%) | $32.9 M | - | |
Operating Margin | -5.8%(-197.4%) | -1.9%(-139.1%) | 5.0%(+542.9%) | -1.1%(+75.4%) | -4.5%(+56.2%) | -10.4%(-191.4%) | 11.4%(+50.8%) | 7.5% | - | |
Net Income | -$74.5 M(-25.9%) | -$59.2 M(-1852.5%) | -$3.0 M(+77.8%) | -$13.6 M(+18.2%) | -$16.7 M(+77.7%) | -$74.5 M(-362.0%) | $28.4 M(+150.1%) | $11.4 M | - | |
TTM Net Income | -$150.3 M(-62.5%) | -$92.5 M(+14.3%) | -$107.8 M(-41.2%) | -$76.4 M(-48.7%) | -$51.4 M(-48.0%) | -$34.7 M(-187.2%) | $39.8 M(+250.1%) | $11.4 M | - | |
Net Margin | -27.4%(-138.5%) | -11.5%(-2246.9%) | -0.5%(+82.6%) | -2.8%(+55.2%) | -6.3%(+59.1%) | -15.3%(-429.9%) | 4.7%(+78.2%) | 2.6% | - | |
EBIT | -$7.2 M(-59.7%) | -$4.5 M(-109.8%) | $45.7 M(+238.0%) | $13.5 M(+194.1%) | -$14.3 M(+54.3%) | -$31.4 M(-137.7%) | $83.5 M(+92.4%) | $43.4 M | - | |
TTM EBIT | $47.5 M(+17.8%) | $40.3 M(+201.3%) | $13.4 M(-73.9%) | $51.2 M(-36.9%) | $81.1 M(-15.0%) | $95.4 M(-24.8%) | $126.9 M(+192.4%) | $43.4 M | - | |
EBITDA | $1.7 M(-67.3%) | $5.3 M(-90.2%) | $54.1 M(+144.1%) | $22.2 M(+422.1%) | -$6.9 M(+72.0%) | -$24.6 M(-128.0%) | $88.0 M(+69.5%) | $51.9 M | - | |
TTM EBITDA | $83.3 M(+11.5%) | $74.7 M(+66.7%) | $44.8 M(-43.0%) | $78.6 M(-27.4%) | $108.4 M(-6.0%) | $115.2 M(-17.6%) | $139.8 M(+169.5%) | $51.9 M | - | |
Selling, General & Administrative Expenses | $60.5 M(-14.3%) | $70.5 M(-8.1%) | $76.7 M(+17.0%) | $65.6 M(+2.8%) | $63.8 M(+9.1%) | $58.4 M(+1.5%) | $57.6 M(-4.3%) | $60.2 M | - | |
TTM SG&A | $273.3 M(-1.2%) | $276.6 M(+4.6%) | $264.5 M(+7.8%) | $245.4 M(+2.2%) | $240.0 M(+36.2%) | $176.2 M(+49.6%) | $117.8 M(+95.7%) | $60.2 M | - | |
Depreciation And Amortization | $9.0 M(-7.8%) | $9.8 M(+17.3%) | $8.3 M(-3.7%) | $8.7 M(+18.4%) | $7.3 M(+4.7%) | $7.0 M(+57.4%) | $4.4 M(-47.8%) | $8.5 M | - | |
TTM D&A | $35.8 M(+5.0%) | $34.1 M(+8.9%) | $31.3 M(+14.2%) | $27.4 M(+0.6%) | $27.2 M(+36.7%) | $19.9 M(+54.0%) | $12.9 M(+52.2%) | $8.5 M | - | |
Interest Expense | $55.7 M(+1.9%) | $54.7 M(+4.4%) | $52.4 M(+15.1%) | $45.5 M(+76.8%) | $25.8 M(-46.8%) | $48.4 M(+5.8%) | $45.8 M(+18.3%) | $38.7 M | - | |
TTM Interest Expense | $208.4 M(+16.8%) | $178.4 M(+3.6%) | $172.2 M(+4.0%) | $165.5 M(+4.3%) | $158.7 M(+19.4%) | $132.9 M(+57.3%) | $84.5 M(+118.3%) | $38.7 M | - | |
Income Tax | $14.3 M(+154.2%) | $5.6 M(+165.5%) | -$8.6 M(+50.8%) | -$17.5 M(+15.0%) | -$20.6 M(-266.3%) | -$5.6 M(-336.3%) | $2.4 M(+123.3%) | -$10.2 M | - | |
TTM Income Tax | -$6.2 M(+85.0%) | -$41.1 M(+21.5%) | -$52.3 M(-26.6%) | -$41.4 M(-21.4%) | -$34.1 M(-153.2%) | -$13.5 M(-71.9%) | -$7.8 M(+23.3%) | -$10.2 M | - | |
PE Ratio | - | - | - | - | - | - | 33.3(-71.1%) | 115.3 | - | |
PS Ratio | 0.4(-10.0%) | 0.4(-25.9%) | 0.5(+31.7%) | 0.4(+5.1%) | 0.4(-11.4%) | 0.4 | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $139.1 M(+554.5%) | $21.3 M(+435.6%) | -$6.3 M(+94.8%) | -$120.9 M(-224.2%) | $97.4 M(+67.7%) | $58.1 M(+211.7%) | -$52.0 M(+37.0%) | -$82.5 M | - | |
TTM CFO | $33.2 M(+486.2%) | -$8.6 M(-130.4%) | $28.2 M(+262.0%) | -$17.4 M(-183.2%) | $20.9 M(+127.4%) | -$76.4 M(+43.2%) | -$134.5 M(-63.0%) | -$82.5 M | - | |
Cash From Investing | -$9.5 M(-27.3%) | -$7.4 M(+63.3%) | -$20.2 M(+24.0%) | -$26.6 M(-177.9%) | -$9.6 M(-39.7%) | -$6.8 M(-432.3%) | $2.1 M(+107.3%) | -$28.4 M | - | |
TTM CFI | -$63.7 M(+0.2%) | -$63.8 M(-0.9%) | -$63.2 M(-54.4%) | -$40.9 M(+4.3%) | -$42.8 M(-28.8%) | -$33.2 M(-26.0%) | -$26.4 M(+7.3%) | -$28.4 M | - | |
Cash From Financing | -$26.2 M(+64.8%) | -$74.4 M(-240.5%) | $52.9 M(-63.6%) | $145.6 M(+223.0%) | -$118.4 M(-597.5%) | $23.8 M(-56.8%) | $55.1 M(-56.4%) | $126.4 M | - | |
TTM CFF | $98.0 M(+1601.6%) | $5.8 M(-94.5%) | $103.9 M(-2.0%) | $106.1 M(+22.0%) | $87.0 M(-57.6%) | $205.3 M(+13.1%) | $181.5 M(+43.6%) | $126.4 M | - | |
Free Cash Flow | $131.1 M(+716.2%) | $16.1 M(+244.9%) | -$11.1 M(+91.2%) | -$125.8 M(-232.7%) | $94.8 M(+77.0%) | $53.6 M(+214.8%) | -$46.7 M(+50.1%) | -$93.4 M | - | |
TTM FCF | $10.3 M(+139.5%) | -$26.0 M(-325.9%) | $11.5 M(+147.8%) | -$24.1 M(-390.9%) | $8.3 M(+109.6%) | -$86.5 M(+38.2%) | -$140.1 M(-49.9%) | -$93.4 M | - | |
CAPEX | $8.1 M(+55.1%) | $5.2 M(+9.6%) | $4.7 M(-3.0%) | $4.9 M(+90.8%) | $2.6 M(-43.3%) | $4.5 M(+184.8%) | -$5.3 M(-148.8%) | $10.9 M | - | |
TTM CAPEX | $22.9 M(+31.6%) | $17.4 M(+4.1%) | $16.7 M(+151.6%) | $6.6 M(-47.5%) | $12.7 M(+25.4%) | $10.1 M(+80.9%) | $5.6 M(-48.8%) | $10.9 M | - | |
Dividends Paid | -$935.1 K(-162.1%) | $1.5 M(+721.5%) | $183.4 K(+203.6%) | $60.4 K(+126.4%) | -$229.0 K(-134.2%) | $670.3 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $815.3 K(-46.4%) | $1.5 M(+122.1%) | $685.1 K(+36.6%) | $501.7 K(+13.7%) | $441.3 K(-34.2%) | $670.3 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1.3%(+149.4%) | -2.5%(+57.9%) | -6.0%(-1275.0%) | -0.4%(-131.9%) | 1.4%(+253.3%) | -0.9%(-100.0%) | 0.0%(0%) | 0.0% | - |