Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-0.4%) | $2.4 B(+0.0%) | $2.4 B(-2.4%) | $2.4 B(+1.5%) | $2.4 B(+0.4%) | $2.4 B(+0.3%) | $2.4 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.3 B(+2.0%) | $2.3 B(+1.3%) | $2.2 B(+13.5%) | $2.0 B(+0.5%) | $2.0 B(+2.7%) | $1.9 B(-2.4%) | $1.9 B(+17.9%) | $1.7 B(+2.6%) | $1.6 B(-9.1%) | $1.8 B(+17.1%) | $1.5 B | |
Current Assets | $954.3 M(+0.1%) | $953.8 M(+0.2%) | $951.5 M(-3.3%) | $983.8 M(+3.0%) | $954.7 M(+1.9%) | $937.0 M(-0.1%) | $937.9 M(+4.6%) | $896.9 M(+2.1%) | $878.8 M(+7.8%) | $815.3 M(+8.0%) | $755.0 M(+6.5%) | $708.8 M(+7.1%) | $661.7 M(+2.9%) | $643.1 M(+2.6%) | $626.9 M(-2.9%) | $645.7 M(-4.6%) | $676.7 M(+6.6%) | $634.8 M(-20.2%) | $795.4 M(+45.9%) | $545.1 M | |
Non Current Assets | $1.4 B(-0.7%) | $1.4 B(-0.1%) | $1.4 B(-1.8%) | $1.5 B(+0.4%) | $1.4 B(-0.6%) | $1.5 B(+0.6%) | $1.4 B(-0.3%) | $1.5 B(-1.3%) | $1.5 B(-1.3%) | $1.5 B(-1.0%) | $1.5 B(-1.1%) | $1.5 B(+16.8%) | $1.3 B(-0.7%) | $1.3 B(+2.8%) | $1.3 B(-2.1%) | $1.3 B(+33.5%) | $976.5 M(+0.1%) | $976.0 M(-0.0%) | $976.2 M(+0.9%) | $967.5 M | |
Total Liabilities | $909.1 M(+0.3%) | $906.1 M(+0.1%) | $905.4 M(-2.8%) | $931.8 M(+8.3%) | $860.0 M(+4.3%) | $824.7 M(+0.2%) | $823.0 M(+2.4%) | $803.9 M(-0.8%) | $810.1 M(+5.6%) | $767.2 M(+1.0%) | $759.4 M(+2.1%) | $743.7 M(+53.1%) | $485.6 M(+3.1%) | $471.0 M(+4.8%) | $449.3 M(-13.3%) | $518.5 M(+111.4%) | $245.3 M(+8.6%) | $225.9 M(-46.5%) | $422.2 M(+115.9%) | $195.6 M | |
Current Liabilities | $232.8 M(-0.7%) | $234.4 M(+12.9%) | $207.6 M(-8.0%) | $225.7 M(+9.9%) | $205.3 M(-12.0%) | $233.3 M(+6.0%) | $220.2 M(+9.8%) | $200.6 M(+10.2%) | $182.0 M(-6.2%) | $193.9 M(+6.1%) | $182.8 M(+11.7%) | $163.7 M(-2.2%) | $167.3 M(+10.9%) | $150.8 M(-7.3%) | $162.7 M(-23.2%) | $211.9 M(+44.5%) | $146.6 M(+16.4%) | $125.9 M(+3.2%) | $122.0 M(+13.1%) | $107.9 M | |
Long Term Liabilities | $676.3 M(+0.7%) | $671.7 M(-3.7%) | $697.8 M(-1.2%) | $706.0 M(+7.8%) | $654.6 M(+10.7%) | $591.4 M(-1.9%) | $602.8 M(-0.1%) | $603.3 M(-4.0%) | $628.1 M(+9.6%) | $573.3 M(-0.6%) | $576.6 M(-0.6%) | $580.0 M(+82.2%) | $318.3 M(-0.6%) | $320.2 M(+11.7%) | $286.7 M(-6.5%) | $306.7 M(+210.8%) | $98.7 M(-1.3%) | $100.0 M(-66.7%) | $300.2 M(+242.4%) | $87.7 M | |
Shareholders Equity | $1.5 B(-0.9%) | $1.5 B(0%) | $1.5 B(-2.1%) | $1.5 B(-2.4%) | $1.5 B(-1.6%) | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+2.5%) | $1.5 B(+0.9%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+1.7%) | $1.4 B(+2.6%) | $1.3 B(+2.5%) | $1.3 B | |
Book Value | $1.5 B(-0.9%) | $1.5 B(0%) | $1.5 B(-2.1%) | $1.5 B(-2.4%) | $1.5 B(-1.6%) | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.5 B(+0.3%) | $1.5 B(+0.1%) | $1.5 B(+2.5%) | $1.5 B(+0.9%) | $1.5 B(+0.5%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+1.7%) | $1.4 B(+2.6%) | $1.3 B(+2.5%) | $1.3 B | |
Working Capital | $721.5 M(+0.3%) | $719.4 M(-3.3%) | $743.9 M(-1.9%) | $758.1 M(+1.2%) | $749.4 M(+6.5%) | $703.8 M(-1.9%) | $717.7 M(+3.1%) | $696.3 M(-0.1%) | $696.8 M(+12.2%) | $621.3 M(+8.6%) | $572.2 M(+5.0%) | $545.1 M(+10.3%) | $494.4 M(+0.4%) | $492.3 M(+6.0%) | $464.3 M(+7.0%) | $433.9 M(-18.1%) | $530.1 M(+4.2%) | $508.9 M(-24.4%) | $673.4 M(+54.0%) | $437.2 M | |
Cash And Cash Equivalents | $158.1 M(-12.4%) | $180.5 M(+26.6%) | $142.6 M(-15.4%) | $168.6 M(+88.7%) | $89.4 M(+24.9%) | $71.6 M(+11.1%) | $64.4 M(-16.3%) | $76.9 M(+48.0%) | $52.0 M(-20.8%) | $65.7 M(-28.4%) | $91.7 M(-12.8%) | $105.2 M(+9.8%) | $95.8 M(-15.8%) | $113.8 M(-6.7%) | $121.9 M(+11.8%) | $109.1 M(-54.4%) | $239.1 M(+5.4%) | $226.8 M(-44.3%) | $407.1 M(+123.7%) | $182.0 M | |
Accounts Payable | $74.7 M(-7.8%) | $81.1 M(+1.4%) | $79.9 M(-9.3%) | $88.1 M(-8.1%) | $95.8 M(-7.8%) | $104.0 M(-6.5%) | $111.2 M(+27.5%) | $87.2 M(-18.2%) | $106.6 M(+8.1%) | $98.7 M(+9.2%) | $90.3 M(+52.1%) | $59.4 M(-19.1%) | $73.4 M(+53.0%) | $48.0 M(-15.3%) | $56.6 M(+17.6%) | $48.2 M(-23.6%) | $63.1 M(+50.6%) | $41.9 M(-16.4%) | $50.1 M(+39.2%) | $36.0 M | |
Accounts Receivable | $124.5 M(+11.8%) | $111.4 M(+21.4%) | $91.8 M(+10.9%) | $82.7 M(-9.5%) | $91.4 M(-26.7%) | $124.7 M(-0.7%) | $125.6 M(-13.9%) | $145.9 M(-11.2%) | $164.2 M(+13.6%) | $144.5 M(+15.8%) | $124.8 M(-1.2%) | $126.3 M(+18.3%) | $106.8 M(-17.1%) | $128.8 M(+2.5%) | $125.6 M(+3.9%) | $120.9 M(+22.0%) | $99.1 M(-17.7%) | $120.4 M(-5.3%) | $127.1 M(-3.7%) | $132.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $651.3 M(-0.4%) | $654.1 M(-4.1%) | $682.0 M(-0.4%) | $684.8 M(+6.9%) | $640.7 M(+10.8%) | $578.3 M(-0.2%) | $579.6 M(+0.8%) | $575.2 M(-0.6%) | $578.8 M(+11.0%) | $521.4 M(-0.5%) | $523.9 M(-0.5%) | $526.6 M(+93.6%) | $272.0 M(+0.2%) | $271.5 M(+17.7%) | $230.6 M(-5.6%) | $244.3 M(+257.9%) | $68.3 M(+1.9%) | $67.0 M(-74.9%) | $267.0 M(+383.3%) | $55.3 M | |
Total Debt | $651.3 M(-0.4%) | $654.1 M(-4.1%) | $682.0 M(-0.4%) | $684.8 M(+6.9%) | $640.7 M(+10.8%) | $578.3 M(-0.2%) | $579.6 M(+0.8%) | $575.2 M(-0.6%) | $578.8 M(+11.0%) | $521.4 M(-0.5%) | $523.9 M(-0.5%) | $526.6 M(+93.6%) | $272.0 M(+0.2%) | $271.5 M(+17.7%) | $230.6 M(-5.6%) | $244.3 M(+257.9%) | $68.3 M(+1.9%) | $67.0 M(-74.9%) | $267.0 M(+383.3%) | $55.3 M | |
Debt To Equity | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(+2.4%) | 0.4(+10.8%) | 0.4(+12.1%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(0%) | 0.3(+114.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 4.1(+0.7%) | 4.1(-11.1%) | 4.6(+5.0%) | 4.4(-6.2%) | 4.7(+15.7%) | 4.0(-5.6%) | 4.3(-4.7%) | 4.5(-7.5%) | 4.8(+15.0%) | 4.2(+1.7%) | 4.1(-4.6%) | 4.3(+9.6%) | 4.0(-7.3%) | 4.3(+10.7%) | 3.9(+26.2%) | 3.0(-34.0%) | 4.6(-8.3%) | 5.0(-22.7%) | 6.5(+29.1%) | 5.0 | |
Quick Ratio | 2.6(-1.9%) | 2.6(-9.9%) | 2.9(+5.0%) | 2.8(-3.1%) | 2.9(+12.1%) | 2.6(-4.8%) | 2.7(-7.5%) | 2.9(-10.2%) | 3.3(+15.7%) | 2.8(+3.7%) | 2.7(-3.2%) | 2.8(+9.8%) | 2.5(-8.6%) | 2.8(+13.4%) | 2.5(+21.8%) | 2.0(-37.1%) | 3.2(-11.6%) | 3.6(-30.1%) | 5.2(+43.0%) | 3.6 | |
Inventory | $351.1 M(+4.7%) | $335.3 M(-2.3%) | $343.0 M(-3.2%) | $354.2 M(-2.4%) | $362.9 M(+7.6%) | $337.2 M(-1.6%) | $342.8 M(+9.9%) | $312.0 M(+8.5%) | $287.6 M(+6.4%) | $270.3 M(+4.1%) | $259.6 M(+3.3%) | $251.3 M(+7.2%) | $234.4 M(+5.8%) | $221.6 M(-2.3%) | $226.8 M(+3.9%) | $218.4 M(+6.0%) | $206.0 M(+15.7%) | $178.1 M(+10.0%) | $161.9 M(+5.3%) | $153.6 M | |
Retained Earnings | $202.3 M(-8.0%) | $219.8 M(-4.7%) | $230.6 M(-16.2%) | $275.1 M(-14.2%) | $320.7 M(-10.3%) | $357.4 M(-2.3%) | $365.7 M(+1.4%) | $360.5 M(-2.9%) | $371.4 M(-3.7%) | $385.8 M(+4.6%) | $368.9 M(+1.1%) | $364.7 M(-0.7%) | $367.4 M(-1.9%) | $374.5 M(+5.0%) | $356.6 M(+4.6%) | $340.9 M(+3.9%) | $328.3 M(+5.1%) | $312.5 M(+9.5%) | $285.2 M(+9.0%) | $261.7 M | |
PB Ratio | 1.5(+41.5%) | 1.1(-8.6%) | 1.2(-17.1%) | 1.4(+1.4%) | 1.4(+9.5%) | 1.3(-32.3%) | 1.9(+14.1%) | 1.6(+10.1%) | 1.5(-36.5%) | 2.3(-4.5%) | 2.4(+18.4%) | 2.1(+7.3%) | 1.9(-22.3%) | 2.5(-6.1%) | 2.6(-7.4%) | 2.8(-6.6%) | 3.0(-14.4%) | 3.5(+29.1%) | 2.8(-5.5%) | 2.9 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-66.7%) | -$0.2(+76.6%) | -$0.8(+2.5%) | -$0.8(-23.4%) | -$0.6(-326.7%) | -$0.1(-266.7%) | $0.1(+147.4%) | -$0.2(+26.9%) | -$0.3(-186.7%) | $0.3(+328.6%) | $0.1(+240.0%) | -$0.1(+61.5%) | -$0.1(-140.6%) | $0.3(+14.3%) | $0.3(+21.7%) | $0.2(-20.7%) | $0.3(-40.8%) | $0.5(+13.9%) | $0.4(+48.3%) | $0.3 | |
TTM EPS | -$2.0(+14.3%) | -$2.4(-1.3%) | -$2.4(-57.7%) | -$1.5(-67.4%) | -$0.9(-74.5%) | -$0.5(-750.0%) | -$0.1(+25.0%) | -$0.1(-233.3%) | $0.1(-68.4%) | $0.2(-9.5%) | $0.2(-50.0%) | $0.4(-40.0%) | $0.7(-37.5%) | $1.1(-13.2%) | $1.3(-10.4%) | $1.4(-4.0%) | $1.5(-3.9%) | $1.6(+18.2%) | $1.3(+11.9%) | $1.2 | |
Revenue | $204.4 M(-17.8%) | $248.6 M(+19.4%) | $208.3 M(+5.5%) | $197.5 M(+9.1%) | $181.0 M(-28.5%) | $253.2 M(-3.9%) | $263.5 M(+14.8%) | $229.6 M(+0.9%) | $227.6 M(-21.4%) | $289.7 M(+14.5%) | $253.1 M(+14.8%) | $220.4 M(-2.1%) | $225.0 M(-10.3%) | $250.8 M(-2.3%) | $256.9 M(+21.9%) | $210.7 M(+2.5%) | $205.6 M(-5.4%) | $217.4 M(+4.5%) | $208.0 M(+7.3%) | $193.9 M | |
TTM Revenue | $858.7 M(+2.8%) | $835.3 M(-0.6%) | $839.9 M(-6.2%) | $895.2 M(-3.5%) | $927.3 M(-4.8%) | $973.9 M(-3.6%) | $1.0 B(+1.0%) | $1000.0 M(+0.9%) | $990.8 M(+0.3%) | $988.2 M(+4.1%) | $949.3 M(-0.4%) | $953.1 M(+1.0%) | $943.4 M(+2.1%) | $924.0 M(+3.8%) | $890.5 M(+5.8%) | $841.7 M(+2.0%) | $824.9 M(+3.5%) | $796.6 M(+5.3%) | $756.2 M(+4.6%) | $722.8 M | |
Total Expenses | $215.4 M(-13.6%) | $249.4 M(+2.3%) | $243.9 M(-2.9%) | $251.2 M(+19.2%) | $210.7 M(-18.4%) | $258.1 M(+0.4%) | $257.1 M(+9.8%) | $234.1 M(+1.5%) | $230.8 M(-8.9%) | $253.2 M(+8.2%) | $234.0 M(+9.2%) | $214.3 M(-0.9%) | $216.2 M(-1.9%) | $220.4 M(-5.2%) | $232.4 M(+22.7%) | $189.4 M(+2.1%) | $185.6 M(-2.8%) | $190.9 M(+5.2%) | $181.5 M(+6.2%) | $170.9 M | |
Operating Expenses | $62.8 M(-15.3%) | $74.1 M(-2.8%) | $76.3 M(-10.5%) | $85.2 M(+6.2%) | $80.2 M(+11.0%) | $72.3 M(-13.9%) | $84.0 M(-1.8%) | $85.5 M(+5.2%) | $81.3 M(-2.1%) | $83.0 M(+2.9%) | $80.7 M(-0.5%) | $81.1 M(+2.0%) | $79.6 M(+9.9%) | $72.4 M(-10.8%) | $81.2 M(+20.5%) | $67.4 M(-1.0%) | $68.1 M(-3.0%) | $70.2 M(+5.0%) | $66.8 M(+2.1%) | $65.5 M | |
Cost Of Goods Sold | $152.6 M(-12.9%) | $175.4 M(+4.6%) | $167.6 M(+1.0%) | $165.9 M(+27.2%) | $130.5 M(-29.8%) | $185.9 M(+7.3%) | $173.2 M(+16.5%) | $148.6 M(-0.6%) | $149.5 M(-12.2%) | $170.2 M(+11.0%) | $153.3 M(+15.1%) | $133.2 M(-2.5%) | $136.6 M(-7.7%) | $148.1 M(-2.1%) | $151.2 M(+23.9%) | $122.0 M(+3.8%) | $117.5 M(-2.7%) | $120.8 M(+5.3%) | $114.7 M(+8.8%) | $105.4 M | |
TTM Cost Of Goods Sold | $661.6 M(+3.5%) | $639.4 M(-1.6%) | $649.9 M(-0.8%) | $655.4 M(+2.7%) | $638.1 M(-2.9%) | $657.2 M(+2.5%) | $641.5 M(+3.2%) | $621.6 M(+2.5%) | $606.1 M(+2.2%) | $593.2 M(+3.9%) | $571.1 M(+0.4%) | $569.1 M(+2.0%) | $557.9 M(+3.5%) | $538.8 M(+5.3%) | $511.5 M(+7.7%) | $475.0 M(+3.6%) | $458.4 M(+4.2%) | $439.8 M(+5.7%) | $416.1 M(+3.5%) | $402.2 M | |
Gross Profit | $51.8 M(-29.3%) | $73.2 M(+80.1%) | $40.6 M(+28.9%) | $31.5 M(-37.6%) | $50.5 M(-25.0%) | $67.4 M(-25.4%) | $90.3 M(+11.5%) | $81.0 M(+3.7%) | $78.1 M(-34.7%) | $119.6 M(+19.9%) | $99.8 M(+14.4%) | $87.2 M(-1.3%) | $88.4 M(-14.0%) | $102.8 M(-2.7%) | $105.6 M(+19.1%) | $88.7 M(+0.6%) | $88.1 M(-8.8%) | $96.6 M(+3.5%) | $93.3 M(+5.4%) | $88.5 M | |
TTM Gross Profit | $197.2 M(+0.6%) | $195.9 M(+3.1%) | $190.1 M(-20.7%) | $239.7 M(-17.1%) | $289.2 M(-8.7%) | $316.7 M(-14.2%) | $368.9 M(-2.5%) | $378.4 M(-1.6%) | $384.6 M(-2.6%) | $395.0 M(+4.4%) | $378.2 M(-1.5%) | $384.0 M(-0.4%) | $385.5 M(+0.1%) | $385.2 M(+1.6%) | $379.0 M(+3.4%) | $366.7 M(+0.0%) | $366.6 M(+2.7%) | $356.8 M(+4.9%) | $340.1 M(+6.1%) | $320.6 M | |
Gross Margin | 25.3%(-14.0%) | 29.4%(+50.9%) | 19.5%(+22.3%) | 16.0%(-42.8%) | 27.9%(+4.9%) | 26.6%(-22.4%) | 34.3%(-2.8%) | 35.3%(+2.7%) | 34.3%(-16.8%) | 41.3%(+4.7%) | 39.4%(-0.4%) | 39.6%(+0.7%) | 39.3%(-4.1%) | 41.0%(-0.4%) | 41.1%(-2.3%) | 42.1%(-1.8%) | 42.9%(-3.6%) | 44.4%(-0.9%) | 44.9%(-1.7%) | 45.6% | |
Operating Profit | -$11.0 M(-1146.4%) | -$881.0 K(+97.5%) | -$35.6 M(+33.7%) | -$53.7 M(-80.9%) | -$29.7 M(-509.4%) | -$4.9 M(-176.8%) | $6.3 M(+239.6%) | -$4.5 M(-42.4%) | -$3.2 M(-108.7%) | $36.5 M(+92.0%) | $19.0 M(+213.2%) | $6.1 M(-31.3%) | $8.8 M(-70.9%) | $30.4 M(+24.4%) | $24.4 M(+14.7%) | $21.3 M(+6.1%) | $20.1 M(-24.1%) | $26.4 M(-0.3%) | $26.5 M(+15.1%) | $23.1 M | |
TTM Operating Profit | -$101.2 M(+15.6%) | -$119.9 M(+3.2%) | -$123.9 M(-51.2%) | -$81.9 M(-150.1%) | -$32.8 M(-423.3%) | -$6.3 M(-117.8%) | $35.1 M(-26.5%) | $47.8 M(-18.2%) | $58.5 M(-17.1%) | $70.5 M(+9.6%) | $64.3 M(-7.8%) | $69.7 M(-17.9%) | $85.0 M(-11.7%) | $96.2 M(+4.3%) | $92.2 M(-2.2%) | $94.3 M(-1.8%) | $96.1 M(+0.6%) | $95.5 M(+5.2%) | $90.8 M(+5.0%) | $86.5 M | |
Operating Margin | -5.4%(-1434.3%) | -0.3%(+98.0%) | -17.1%(+37.1%) | -27.2%(-65.8%) | -16.4%(-754.2%) | -1.9%(-179.7%) | 2.4%(+221.7%) | -2.0%(-41.4%) | -1.4%(-111.1%) | 12.6%(+67.7%) | 7.5%(+172.5%) | 2.8%(-29.8%) | 3.9%(-67.6%) | 12.1%(+27.4%) | 9.5%(-5.9%) | 10.1%(+3.6%) | 9.8%(-19.7%) | 12.2%(-4.6%) | 12.8%(+7.2%) | 11.9% | |
Net Income | -$17.5 M(-62.6%) | -$10.8 M(+75.8%) | -$44.6 M(+2.2%) | -$45.6 M(-24.2%) | -$36.7 M(-345.7%) | -$8.2 M(-259.7%) | $5.2 M(+147.2%) | -$10.9 M(+23.8%) | -$14.3 M(-184.8%) | $16.9 M(+308.7%) | $4.1 M(+256.8%) | -$2.6 M(+63.0%) | -$7.1 M(-139.8%) | $17.9 M(+14.7%) | $15.6 M(+23.3%) | $12.7 M(-19.7%) | $15.8 M(-42.0%) | $27.2 M(+15.5%) | $23.6 M(+50.3%) | $15.7 M | |
TTM Net Income | -$118.5 M(+13.9%) | -$137.6 M(-1.9%) | -$135.1 M(-58.3%) | -$85.4 M(-68.3%) | -$50.7 M(-79.0%) | -$28.3 M(-789.9%) | -$3.2 M(+24.2%) | -$4.2 M(-203.0%) | $4.1 M(-63.8%) | $11.3 M(-8.2%) | $12.3 M(-48.3%) | $23.8 M(-39.2%) | $39.1 M(-37.0%) | $62.0 M(-13.0%) | $71.3 M(-10.0%) | $79.3 M(-3.6%) | $82.3 M(-4.0%) | $85.7 M(+20.2%) | $71.3 M(+15.3%) | $61.8 M | |
Net Margin | -8.6%(-97.5%) | -4.3%(+79.7%) | -21.4%(+7.3%) | -23.1%(-13.8%) | -20.3%(-524.0%) | -3.3%(-265.8%) | 2.0%(+141.2%) | -4.8%(+24.4%) | -6.3%(-207.9%) | 5.8%(+256.1%) | 1.6%(+236.7%) | -1.2%(+62.1%) | -3.2%(-144.3%) | 7.2%(+17.4%) | 6.1%(+1.2%) | 6.0%(-21.6%) | 7.7%(-38.7%) | 12.5%(+10.5%) | 11.3%(+40.2%) | 8.1% | |
EBIT | -$14.2 M(-50.5%) | -$9.4 M(+80.3%) | -$47.9 M(+13.0%) | -$55.0 M(-31.5%) | -$41.9 M(-457.3%) | -$7.5 M(-628.7%) | $1.4 M(+121.9%) | -$6.5 M(+40.0%) | -$10.8 M(-143.3%) | $25.0 M(+216.0%) | $7.9 M(+565.0%) | -$1.7 M(+75.7%) | -$7.0 M(-132.3%) | $21.7 M(+0.5%) | $21.5 M(+25.3%) | $17.2 M(-4.5%) | $18.0 M(-35.6%) | $27.9 M(-3.6%) | $29.0 M(+39.5%) | $20.8 M | |
TTM EBIT | -$126.6 M(+17.9%) | -$154.3 M(-1.3%) | -$152.3 M(-47.9%) | -$103.0 M(-89.2%) | -$54.4 M(-132.8%) | -$23.4 M(-356.6%) | $9.1 M(-41.6%) | $15.6 M(-23.5%) | $20.4 M(-15.8%) | $24.2 M(+15.9%) | $20.9 M(-39.5%) | $34.5 M(-35.4%) | $53.4 M(-31.9%) | $78.4 M(-7.4%) | $84.7 M(-8.1%) | $92.1 M(-3.8%) | $95.7 M(-1.6%) | $97.3 M(+15.7%) | $84.1 M(+9.2%) | $77.0 M | |
EBITDA | $7.0 M(-41.4%) | $11.9 M(+145.7%) | -$26.1 M(+20.4%) | -$32.9 M(-71.3%) | -$19.2 M(-228.0%) | $15.0 M(-40.8%) | $25.3 M(+22.0%) | $20.8 M(+61.0%) | $12.9 M(-73.3%) | $48.4 M(+49.5%) | $32.4 M(+44.7%) | $22.4 M(+54.2%) | $14.5 M(-65.9%) | $42.5 M(+2.4%) | $41.5 M(+36.2%) | $30.5 M(-1.7%) | $31.0 M(-23.8%) | $40.7 M(-2.3%) | $41.6 M(+24.9%) | $33.3 M | |
TTM EBITDA | -$40.0 M(+39.5%) | -$66.2 M(-4.8%) | -$63.2 M(-438.6%) | -$11.7 M(-128.0%) | $41.9 M(-43.4%) | $73.9 M(-31.1%) | $107.3 M(-6.2%) | $114.4 M(-1.4%) | $116.0 M(-1.4%) | $117.6 M(+5.3%) | $111.7 M(-7.6%) | $120.9 M(-6.3%) | $129.0 M(-11.3%) | $145.5 M(+1.3%) | $143.7 M(-0.1%) | $143.8 M(-1.9%) | $146.7 M(+0.1%) | $146.6 M(+10.9%) | $132.2 M(+6.5%) | $124.1 M | |
Selling, General & Administrative Expenses | $33.2 M(-23.6%) | $43.4 M(+0.5%) | $43.2 M(-3.0%) | $44.5 M(+24.2%) | $35.8 M(+11.8%) | $32.0 M(-28.3%) | $44.6 M(-1.0%) | $45.1 M(+15.7%) | $38.9 M(-11.5%) | $44.0 M(+12.1%) | $39.3 M(+6.7%) | $36.8 M(-0.4%) | $37.0 M(+17.0%) | $31.6 M(-17.4%) | $38.3 M(+21.1%) | $31.6 M(-4.0%) | $32.9 M(-7.3%) | $35.5 M(+4.4%) | $34.0 M(+3.6%) | $32.8 M | |
TTM SG&A | $164.1 M(-1.6%) | $166.8 M(+7.3%) | $155.4 M(-0.9%) | $156.9 M(-0.4%) | $157.5 M(-2.0%) | $160.6 M(-7.0%) | $172.6 M(+3.2%) | $167.3 M(+5.2%) | $159.0 M(+1.3%) | $157.0 M(+8.6%) | $144.6 M(+0.7%) | $143.6 M(+3.8%) | $138.4 M(+3.0%) | $134.3 M(-2.8%) | $138.2 M(+3.2%) | $134.0 M(-0.9%) | $135.2 M(+2.2%) | $132.3 M(+3.7%) | $127.5 M(+5.4%) | $120.9 M | |
Depreciation And Amortization | $21.2 M(-0.8%) | $21.4 M(-1.7%) | $21.8 M(-2.0%) | $22.2 M(-2.2%) | $22.7 M(+0.8%) | $22.5 M(-5.8%) | $23.9 M(-12.3%) | $27.2 M(+14.9%) | $23.7 M(+1.3%) | $23.4 M(-4.4%) | $24.5 M(+1.7%) | $24.1 M(+12.0%) | $21.5 M(+3.1%) | $20.8 M(+4.4%) | $20.0 M(+50.3%) | $13.3 M(+2.2%) | $13.0 M(+1.9%) | $12.8 M(+0.8%) | $12.7 M(+0.8%) | $12.5 M | |
TTM D&A | $86.6 M(-1.7%) | $88.0 M(-1.3%) | $89.1 M(-2.3%) | $91.3 M(-5.2%) | $96.3 M(-1.0%) | $97.3 M(-0.9%) | $98.2 M(-0.6%) | $98.8 M(+3.3%) | $95.6 M(+2.4%) | $93.4 M(+2.8%) | $90.9 M(+5.2%) | $86.4 M(+14.3%) | $75.6 M(+12.7%) | $67.1 M(+13.7%) | $59.0 M(+14.1%) | $51.7 M(+1.4%) | $50.9 M(+3.3%) | $49.3 M(+2.5%) | $48.1 M(+2.3%) | $47.1 M | |
Interest Expense | $8.9 M(-2.8%) | $9.2 M(-1.7%) | $9.3 M(+7.4%) | $8.7 M(+10.3%) | $7.9 M(+7.5%) | $7.3 M(+8.9%) | $6.7 M(+1.8%) | $6.6 M(+44.9%) | $4.5 M(+85.4%) | $2.5 M(+47.4%) | $1.7 M(+52.1%) | $1.1 M(+83.9%) | $595.0 K(-0.8%) | $600.0 K(+9.3%) | $549.0 K(+652.0%) | $73.0 K(+100.0%) | $0.0(-100.0%) | $948.0 K(+1534.5%) | $58.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $36.1 M(+3.0%) | $35.0 M(+5.6%) | $33.2 M(+8.5%) | $30.6 M(+7.3%) | $28.5 M(+13.2%) | $25.2 M(+23.9%) | $20.3 M(+33.1%) | $15.3 M(+56.3%) | $9.8 M(+68.1%) | $5.8 M(+46.9%) | $4.0 M(+39.3%) | $2.8 M(+56.2%) | $1.8 M(+48.7%) | $1.2 M(-22.2%) | $1.6 M(+45.5%) | $1.1 M(+7.3%) | $1.0 M(0%) | $1.0 M(-55.1%) | $2.2 M(-51.9%) | $4.7 M | |
Income Tax | -$5.6 M(+28.5%) | -$7.8 M(+38.1%) | -$12.6 M(+30.3%) | -$18.1 M(-39.3%) | -$13.0 M(-97.7%) | -$6.6 M(+36.9%) | -$10.4 M(-385.6%) | -$2.2 M(-110.5%) | -$1.0 M(-118.2%) | $5.6 M(+167.1%) | $2.1 M(+1456.1%) | -$155.0 K(+64.8%) | -$441.0 K(-114.1%) | $3.1 M(-41.5%) | $5.4 M(+21.0%) | $4.4 M(+101.7%) | $2.2 M(+1039.3%) | -$234.0 K(-104.4%) | $5.4 M(+5.0%) | $5.1 M | |
TTM Income Tax | -$44.2 M(+14.4%) | -$51.6 M(-2.5%) | -$50.4 M(-4.6%) | -$48.2 M(-49.6%) | -$32.2 M(-59.4%) | -$20.2 M(-152.4%) | -$8.0 M(-276.2%) | $4.5 M(-30.5%) | $6.5 M(-8.2%) | $7.1 M(+53.4%) | $4.6 M(-41.3%) | $7.9 M(-36.7%) | $12.5 M(-17.4%) | $15.1 M(+28.7%) | $11.8 M(-0.0%) | $11.8 M(-5.4%) | $12.4 M(+51.3%) | $8.2 M(-0.2%) | $8.2 M(+0.1%) | $8.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | 676.7(+107.1%) | 326.7(+6.4%) | 307.1(+134.3%) | 131.1(+83.9%) | 71.3(+22.1%) | 58.4(+10.5%) | 52.9(+4.9%) | 50.4(-1.3%) | 51.0(-9.9%) | 56.6(+10.2%) | 51.4(-13.8%) | 59.6 | |
PS Ratio | 2.5(+35.6%) | 1.9(-7.4%) | 2.0(-13.6%) | 2.4(+2.6%) | 2.3(+13.4%) | 2.0(-29.6%) | 2.9(+13.9%) | 2.5(+9.6%) | 2.3(-36.5%) | 3.6(-6.2%) | 3.9(+20.3%) | 3.2(+6.6%) | 3.0(-24.4%) | 4.0(-7.4%) | 4.3(-11.0%) | 4.8(-7.1%) | 5.2(-15.7%) | 6.2(+25.9%) | 4.9(-7.7%) | 5.3 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.7 M(-120.4%) | $71.8 M(+503.0%) | -$17.8 M(-139.1%) | $45.5 M(+216.4%) | -$39.1 M(-409.8%) | $12.6 M(+492.0%) | -$3.2 M(-109.1%) | $35.4 M(+153.6%) | -$66.0 M(-239.8%) | -$19.4 M(-357.1%) | -$4.3 M(-162.3%) | $6.8 M(+440.2%) | -$2.0 M(-107.4%) | $27.2 M(+17.3%) | $23.2 M(-3.1%) | $23.9 M(+4.4%) | $22.9 M(-20.2%) | $28.7 M(-4.5%) | $30.1 M(-6.2%) | $32.1 M | |
TTM CFO | $84.8 M(+40.4%) | $60.4 M(+4805.1%) | $1.2 M(-92.2%) | $15.8 M(+176.7%) | $5.7 M(+126.9%) | -$21.3 M(+60.1%) | -$53.3 M(+1.9%) | -$54.3 M(+34.5%) | -$82.9 M(-339.4%) | -$18.9 M(-168.0%) | $27.8 M(-49.7%) | $55.2 M(-23.7%) | $72.3 M(-25.6%) | $97.2 M(-1.6%) | $98.8 M(-6.5%) | $105.7 M(-7.1%) | $113.8 M(-1.2%) | $115.2 M(+2.5%) | $112.4 M(+3.6%) | $108.6 M | |
Cash From Investing | -$6.2 M(+39.7%) | -$10.3 M(-30.4%) | -$7.9 M(+0.7%) | -$8.0 M(+0.3%) | -$8.0 M(+8.5%) | -$8.8 M(+6.8%) | -$9.4 M(+28.4%) | -$13.1 M(-80.3%) | -$7.3 M(+13.1%) | -$8.4 M(-38.3%) | -$6.1 M(+97.6%) | -$251.3 M(-2817.1%) | -$8.6 M(+89.0%) | -$78.5 M(-9.6%) | -$71.6 M(+72.0%) | -$255.9 M(-2230.8%) | -$11.0 M(+4.6%) | -$11.5 M(-75.4%) | -$6.6 M(+42.1%) | -$11.3 M | |
TTM CFI | -$32.5 M(+5.2%) | -$34.3 M(-4.8%) | -$32.7 M(+4.3%) | -$34.2 M(+13.1%) | -$39.3 M(-1.9%) | -$38.6 M(-1.0%) | -$38.2 M(-9.6%) | -$34.8 M(+87.2%) | -$273.0 M(+0.5%) | -$274.3 M(+20.4%) | -$344.4 M(+16.0%) | -$409.9 M(+1.1%) | -$414.5 M(+0.6%) | -$416.9 M(-19.1%) | -$349.9 M(-22.8%) | -$284.9 M(-605.8%) | -$40.4 M(+70.2%) | -$135.5 M(+24.0%) | -$178.4 M(+17.2%) | -$215.4 M | |
Cash From Financing | -$2.2 M(+90.4%) | -$23.5 M(-100.0%) | $0.0(-100.0%) | $41.2 M(-36.6%) | $65.0 M(+1997.5%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $2.4 M(-96.0%) | $59.9 M(+2732.6%) | $2.1 M(+173.5%) | -$2.9 M(-101.1%) | $253.8 M(+3569.6%) | -$7.3 M(-117.0%) | $43.1 M(+391681.8%) | $11.0 K(-100.0%) | $163.2 M(+255078.1%) | -$64.0 K(+100.0%) | -$197.6 M(-198.0%) | $201.6 M(+53872.5%) | -$375.0 K | |
TTM CFF | $15.4 M(-81.3%) | $82.7 M(-24.4%) | $109.3 M(0%) | $109.3 M(+55.1%) | $70.5 M(+7.7%) | $65.4 M(+1.5%) | $64.4 M(+4.7%) | $61.6 M(-80.3%) | $313.0 M(+27.4%) | $245.8 M(-14.3%) | $286.7 M(-1.0%) | $289.6 M(+45.6%) | $199.0 M(-3.5%) | $206.2 M(+697.6%) | -$34.5 M(-120.7%) | $167.1 M(+4590.5%) | $3.6 M(+132.6%) | -$10.9 M(-103.0%) | $360.6 M(+85.0%) | $194.9 M | |
Free Cash Flow | -$20.9 M(-134.0%) | $61.4 M(+338.6%) | -$25.7 M(-168.6%) | $37.5 M(+179.7%) | -$47.1 M(-1350.9%) | $3.8 M(+129.7%) | -$12.7 M(-157.0%) | $22.2 M(+130.3%) | -$73.4 M(-165.7%) | -$27.6 M(-167.5%) | -$10.3 M(-758.2%) | -$1.2 M(+83.7%) | -$7.4 M(-145.3%) | $16.3 M(+23.2%) | $13.2 M(+30.2%) | $10.2 M(-14.9%) | $12.0 M(-30.6%) | $17.2 M(-10.4%) | $19.2 M(-7.4%) | $20.7 M | |
TTM FCF | $52.3 M(+100.4%) | $26.1 M(+182.7%) | -$31.6 M(-70.8%) | -$18.5 M(+45.3%) | -$33.8 M(+43.8%) | -$60.0 M(+34.3%) | -$91.4 M(-2.6%) | -$89.1 M(+20.8%) | -$112.5 M(-141.8%) | -$46.5 M(-1684.6%) | -$2.6 M(-112.5%) | $20.9 M(-35.2%) | $32.3 M(-37.4%) | $51.6 M(-1.7%) | $52.6 M(-10.2%) | $58.5 M(-15.3%) | $69.1 M(-3.8%) | $71.9 M(+0.1%) | $71.8 M(+0.1%) | $71.8 M | |
CAPEX | $6.2 M(-39.7%) | $10.3 M(+30.4%) | $7.9 M(-0.7%) | $8.0 M(-0.3%) | $8.0 M(-9.4%) | $8.8 M(-6.3%) | $9.4 M(-28.3%) | $13.2 M(+79.8%) | $7.3 M(-10.4%) | $8.2 M(+34.7%) | $6.1 M(-24.4%) | $8.0 M(+49.3%) | $5.4 M(-50.6%) | $10.9 M(+9.4%) | $10.0 M(-27.7%) | $13.8 M(+25.5%) | $11.0 M(-4.6%) | $11.5 M(+5.9%) | $10.9 M(-4.0%) | $11.3 M | |
TTM CAPEX | $32.5 M(-5.2%) | $34.3 M(+4.6%) | $32.8 M(-4.4%) | $34.3 M(-13.1%) | $39.5 M(+1.8%) | $38.8 M(+1.8%) | $38.1 M(+9.7%) | $34.8 M(+17.4%) | $29.6 M(+7.0%) | $27.7 M(-8.9%) | $30.4 M(-11.3%) | $34.3 M(-14.4%) | $40.0 M(-12.3%) | $45.6 M(-1.3%) | $46.2 M(-1.9%) | $47.1 M(+5.5%) | $44.7 M(+3.2%) | $43.3 M(+6.6%) | $40.6 M(+10.3%) | $36.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |