Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.3%) | $1.1 B(-2.3%) | $1.1 B(-3.1%) | $1.1 B(-0.2%) | $1.1 B(-3.2%) | $1.2 B(+1.5%) | $1.2 B(-2.5%) | $1.2 B(-1.1%) | $1.2 B(+0.1%) | $1.2 B(-3.6%) | $1.3 B(-4.9%) | $1.3 B(-1.1%) | $1.3 B(-1.8%) | $1.4 B(+1.8%) | $1.3 B(-7.5%) | $1.4 B(+2.8%) | $1.4 B(-2.9%) | $1.4 B(-8.3%) | $1.6 B | |
Current Assets | $293.2 M(+0.6%) | $291.6 M(+0.5%) | $290.3 M(-7.4%) | $313.6 M(+18.2%) | $265.4 M(-9.8%) | $294.3 M(+12.5%) | $261.6 M(-4.7%) | $274.6 M(-22.1%) | $352.3 M(-4.0%) | $367.1 M(-14.1%) | $427.4 M(-11.8%) | $484.8 M(-2.8%) | $498.9 M(-7.4%) | $538.9 M(+63.7%) | $329.2 M(-16.6%) | $394.5 M(+18.9%) | $331.7 M(-6.6%) | $355.2 M(-2.8%) | $365.3 M | |
Non Current Assets | $788.1 M(-0.7%) | $793.5 M(-3.3%) | $820.2 M(-1.5%) | $832.9 M(-5.8%) | $883.7 M(-1.0%) | $892.9 M(-1.6%) | $907.7 M(-1.8%) | $924.1 M(+7.5%) | $859.7 M(+2.0%) | $843.1 M(+1.8%) | $828.0 M(-0.9%) | $835.9 M(-0.1%) | $837.0 M(+1.9%) | $821.4 M(-18.5%) | $1.0 B(-4.0%) | $1.1 B(-2.1%) | $1.1 B(-1.7%) | $1.1 B(-10.0%) | $1.2 B | |
Total Liabilities | $349.6 M(+1.4%) | $344.6 M(-1.7%) | $350.5 M(-3.5%) | $363.3 M(-22.0%) | $465.7 M(+3.0%) | $452.0 M(+35.3%) | $334.1 M(+6.8%) | $312.9 M(+5.9%) | $295.4 M(+12.4%) | $262.8 M(-13.9%) | $305.3 M(-13.5%) | $352.9 M(-4.0%) | $367.4 M(-19.8%) | $457.9 M(-0.8%) | $461.7 M(-13.7%) | $535.2 M(+10.0%) | $486.4 M(+1.4%) | $479.5 M(-4.3%) | $501.0 M | |
Current Liabilities | $154.3 M(+3.6%) | $148.9 M(+1.9%) | $146.1 M(-6.3%) | $155.9 M(-25.5%) | $209.3 M(-5.3%) | $221.1 M(+54.3%) | $143.3 M(+4.5%) | $137.2 M(+6.3%) | $129.1 M(+7.8%) | $119.7 M(-27.9%) | $166.0 M(-18.8%) | $204.3 M(+0.5%) | $203.2 M(-25.0%) | $271.0 M(+81.9%) | $149.0 M(+11.4%) | $133.7 M(-9.1%) | $147.0 M(+29.9%) | $113.2 M(+0.7%) | $112.4 M | |
Long Term Liabilities | $195.3 M(-0.2%) | $195.7 M(-4.3%) | $204.4 M(-1.4%) | $207.4 M(-19.1%) | $256.4 M(+11.0%) | $230.9 M(+21.0%) | $190.8 M(+8.6%) | $175.7 M(+5.7%) | $166.3 M(+16.2%) | $143.1 M(+2.7%) | $139.3 M(-6.3%) | $148.6 M(-9.5%) | $164.2 M(-12.2%) | $186.9 M(-40.2%) | $312.7 M(-22.1%) | $401.5 M(+18.3%) | $339.4 M(-7.3%) | $366.3 M(-5.7%) | $388.6 M | |
Shareholders Equity | $731.7 M(-1.2%) | $740.5 M(-2.6%) | $760.0 M(-3.0%) | $783.2 M(+14.6%) | $683.4 M(-7.0%) | $735.2 M(-12.0%) | $835.2 M(-5.7%) | $885.8 M(-3.4%) | $916.6 M(-3.3%) | $947.4 M(-0.3%) | $950.1 M(-1.8%) | $967.8 M(-0.1%) | $968.6 M(+7.3%) | $902.5 M(+3.1%) | $875.2 M(-3.8%) | $909.3 M(-1.0%) | $918.2 M(-5.1%) | $967.2 M(-10.2%) | $1.1 B | |
Book Value | $731.7 M(-1.2%) | $740.5 M(-2.6%) | $760.0 M(-3.0%) | $783.2 M(+14.6%) | $683.4 M(-7.0%) | $735.2 M(-12.0%) | $835.2 M(-5.7%) | $885.8 M(-3.4%) | $916.6 M(-3.3%) | $947.4 M(-0.3%) | $950.1 M(-1.8%) | $967.8 M(-0.1%) | $968.6 M(+7.3%) | $902.5 M(+3.1%) | $875.2 M(-3.8%) | $909.3 M(-1.0%) | $918.2 M(-5.1%) | $967.2 M(-10.2%) | $1.1 B | |
Working Capital | $138.9 M(-2.7%) | $142.7 M(-1.0%) | $144.2 M(-8.6%) | $157.7 M(+181.1%) | $56.1 M(-23.4%) | $73.2 M(-38.1%) | $118.3 M(-13.9%) | $137.4 M(-38.4%) | $223.2 M(-9.8%) | $247.4 M(-5.4%) | $261.4 M(-6.8%) | $280.5 M(-5.1%) | $295.7 M(+10.4%) | $267.9 M(+48.7%) | $180.2 M(-30.9%) | $260.8 M(+41.2%) | $184.7 M(-23.7%) | $242.0 M(-4.3%) | $252.9 M | |
Cash And Cash Equivalents | $99.9 M(+8.1%) | $92.4 M(-4.6%) | $96.9 M(-26.6%) | $132.1 M(+73.8%) | $76.0 M(-26.1%) | $102.8 M(+91.8%) | $53.6 M(-5.8%) | $56.9 M(-48.6%) | $110.7 M(+5.2%) | $105.2 M(-36.3%) | $165.2 M(-35.8%) | $257.4 M(-12.8%) | $295.2 M(+149.3%) | $118.4 M(-20.5%) | $148.9 M(+25.9%) | $118.3 M(-27.7%) | $163.7 M(+35.3%) | $121.0 M(+49.0%) | $81.2 M | |
Accounts Payable | $29.6 M(-11.1%) | $33.3 M(+0.6%) | $33.1 M(+28.3%) | $25.8 M(-23.9%) | $33.9 M(-14.8%) | $39.8 M(+9.0%) | $36.5 M(+26.7%) | $28.8 M(-2.7%) | $29.6 M(+36.4%) | $21.7 M(-19.9%) | $27.1 M(-8.4%) | $29.6 M(+88.5%) | $15.7 M(-44.9%) | $28.5 M(+37.0%) | $20.8 M(+8.9%) | $19.1 M(-12.0%) | $21.7 M(-28.4%) | $30.3 M(+44.3%) | $21.0 M | |
Accounts Receivable | $125.7 M(+6.7%) | $117.8 M(-0.3%) | $118.1 M(+3.3%) | $114.3 M(-0.8%) | $115.2 M(+3.1%) | $111.7 M(-6.2%) | $119.1 M(+17.2%) | $101.6 M(-0.6%) | $102.2 M(-6.9%) | $109.8 M(+8.0%) | $101.7 M(+11.4%) | $91.3 M(-2.5%) | $93.6 M(-1.3%) | $94.8 M(+0.7%) | $94.1 M(+10.6%) | $85.1 M(+25.0%) | $68.1 M(-33.6%) | $102.5 M(-13.4%) | $118.3 M | |
Short Term Debt | $13.5 M(+1.5%) | $13.3 M(-3.6%) | $13.8 M(-14.8%) | $16.2 M(-9.0%) | $17.8 M(+4.7%) | $17.0 M(+12.6%) | $15.1 M(+7.1%) | $14.1 M(+0.7%) | $14.0 M(+5.3%) | $13.3 M(-0.8%) | $13.4 M(+3.1%) | $13.0 M(+1.6%) | $12.8 M(-89.0%) | $116.8 M(+734.3%) | $14.0 M(+2.9%) | $13.6 M(+0.7%) | $13.5 M(+4.7%) | $12.9 M(+0.8%) | $12.8 M | |
Long Term Debt | $129.6 M(-0.3%) | $130.0 M(-2.3%) | $133.0 M(-2.1%) | $135.9 M(-26.0%) | $183.6 M(-1.7%) | $186.8 M(+27.5%) | $146.5 M(+11.9%) | $130.9 M(+6.2%) | $123.3 M(+41.1%) | $87.4 M(+14.3%) | $76.5 M(-3.5%) | $79.3 M(-1.7%) | $80.7 M(-3.8%) | $83.9 M(-58.8%) | $203.4 M(-26.9%) | $278.1 M(-1.1%) | $281.3 M(+0.1%) | $281.1 M(-0.9%) | $283.8 M | |
Total Debt | $143.1 M(-0.1%) | $143.3 M(-2.4%) | $146.8 M(-3.5%) | $152.1 M(-24.5%) | $201.4 M(-1.2%) | $203.8 M(+26.1%) | $161.6 M(+11.4%) | $145.0 M(+5.6%) | $137.3 M(+36.4%) | $100.7 M(+12.0%) | $89.9 M(-2.6%) | $92.3 M(-1.3%) | $93.5 M(-53.4%) | $200.7 M(-7.7%) | $217.4 M(-25.5%) | $291.7 M(-1.1%) | $294.8 M(+0.3%) | $294.0 M(-0.9%) | $296.6 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-33.3%) | 0.2(-28.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2 | |
Current Ratio | 1.9(-3.1%) | 2.0(-1.5%) | 2.0(-1.0%) | 2.0(+58.3%) | 1.3(-4.5%) | 1.3(-27.3%) | 1.8(-8.5%) | 2.0(-26.7%) | 2.7(-11.1%) | 3.1(+19.5%) | 2.6(+8.4%) | 2.4(-3.7%) | 2.5(+23.6%) | 2.0(-9.9%) | 2.2(-25.1%) | 3.0(+30.5%) | 2.3(-28.0%) | 3.1(-3.4%) | 3.3 | |
Quick Ratio | 1.7(-2.8%) | 1.8(-2.2%) | 1.8(-2.7%) | 1.9(+62.6%) | 1.1(-6.5%) | 1.2(-26.4%) | 1.7(-9.7%) | 1.9(-28.3%) | 2.6(-12.2%) | 2.9(+18.6%) | 2.5(+7.8%) | 2.3(-2.5%) | 2.4(+22.9%) | 1.9(-5.9%) | 2.0(-25.8%) | 2.8(+33.5%) | 2.1(-28.2%) | 2.9(-4.3%) | 3.0 | |
Inventory | $26.2 M(+0.4%) | $26.1 M(+6.1%) | $24.6 M(+11.8%) | $22.0 M(-12.3%) | $25.1 M(+11.6%) | $22.5 M(+3.2%) | $21.8 M(+8.5%) | $20.1 M(+2.5%) | $19.6 M(+27.3%) | $15.4 M(-1.3%) | $15.6 M(+2.0%) | $15.3 M(-17.7%) | $18.6 M(+5.1%) | $17.7 M(-28.1%) | $24.6 M(-7.5%) | $26.6 M(-8.6%) | $29.1 M(-5.5%) | $30.8 M(+9.6%) | $28.1 M | |
Retained Earnings | -$714.3 M(-3.2%) | -$692.2 M(-5.6%) | -$655.5 M(-4.1%) | -$629.5 M(-5.2%) | -$598.3 M(-11.4%) | -$537.0 M(-27.6%) | -$420.9 M(-14.9%) | -$366.2 M(-13.1%) | -$323.9 M(-12.2%) | -$288.8 M(-5.1%) | -$274.7 M(-8.1%) | -$254.2 M(-3.1%) | -$246.6 M(+9.1%) | -$271.2 M(-1.8%) | -$266.5 M(-40.9%) | -$189.1 M(-8.7%) | -$173.9 M(-46.8%) | -$118.5 M(-3490.9%) | -$3.3 M | |
PB Ratio | 3.5(+26.6%) | 2.8(+6.1%) | 2.6(+18.0%) | 2.2(+15.0%) | 1.9(-25.2%) | 2.6(+13.7%) | 2.3(+70.7%) | 1.3(-20.8%) | 1.7(+8.4%) | 1.6(-26.9%) | 2.1(-7.0%) | 2.3(-14.3%) | 2.7(+1.1%) | 2.6(-1.5%) | 2.7(+147.2%) | 1.1(+17.4%) | 0.9(-16.4%) | 1.1(-41.5%) | 1.9 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+41.5%) | -$0.4(-41.4%) | -$0.3(+19.4%) | -$0.4(+52.0%) | -$0.8(+47.2%) | -$1.4(-111.9%) | -$0.7(-28.9%) | -$0.5(-20.9%) | -$0.4(-138.9%) | -$0.2(+30.8%) | -$0.3(-160.0%) | -$0.1(-133.3%) | $0.3(+600.0%) | -$0.1(+88.5%) | -$0.5(-160.0%) | -$0.2(+73.0%) | -$0.7(+52.3%) | -$1.6(-1309.1%) | -$0.1 | |
TTM EPS | -$1.3(+28.2%) | -$1.8(+35.8%) | -$2.8(+11.9%) | -$3.2(+4.8%) | -$3.4(-10.5%) | -$3.0(-68.9%) | -$1.8(-29.5%) | -$1.4(-43.3%) | -$1.0(-304.2%) | -$0.2(-100.0%) | -$0.1(+68.4%) | -$0.4(-35.7%) | -$0.3(+64.1%) | -$0.8(+46.6%) | -$1.5(+43.9%) | -$2.6(+3.0%) | -$2.7(-34.0%) | -$2.0(-455.6%) | -$0.4 | |
Revenue | $213.3 M(+0.8%) | $211.5 M(+4.6%) | $202.2 M(+2.9%) | $196.6 M(+2.5%) | $191.9 M(+4.6%) | $183.5 M(+1.3%) | $181.2 M(+1.9%) | $177.8 M(+13.7%) | $156.4 M(-12.8%) | $179.3 M(+8.7%) | $164.9 M(+2.5%) | $160.8 M(-3.9%) | $167.3 M(-11.7%) | $189.4 M(+9.4%) | $173.1 M(+19.2%) | $145.2 M(+55.8%) | $93.2 M(-43.2%) | $164.0 M(-15.9%) | $195.1 M | |
TTM Revenue | $823.6 M(+2.7%) | $802.2 M(+3.6%) | $774.2 M(+2.8%) | $753.2 M(+2.6%) | $734.4 M(+5.1%) | $698.9 M(+0.6%) | $694.7 M(+2.4%) | $678.4 M(+2.6%) | $661.4 M(-1.6%) | $672.3 M(-1.5%) | $682.4 M(-1.2%) | $690.6 M(+30.4%) | $529.8 M(+4.3%) | $507.7 M(+23.4%) | $411.5 M(-31.1%) | $597.5 M(-6.4%) | $638.6 M(-16.1%) | $760.8 M(-6.5%) | $813.4 M | |
Total Expenses | $231.1 M(-2.2%) | $236.4 M(+2.7%) | $230.1 M(+1.4%) | $227.0 M(+4.3%) | $217.7 M(-0.9%) | $219.7 M(-5.9%) | $233.4 M(+4.3%) | $223.8 M(+11.1%) | $201.4 M(+2.2%) | $197.1 M(+9.6%) | $179.8 M(+26.7%) | $141.9 M(-42.6%) | $247.2 M(+18.6%) | $208.4 M(-4.8%) | $218.9 M(+17.8%) | $185.9 M(+17.1%) | $158.7 M(-21.7%) | $202.7 M(-0.6%) | $204.0 M | |
Operating Expenses | $167.6 M(-2.6%) | $172.0 M(+3.9%) | $165.5 M(+0.1%) | $165.4 M(+3.3%) | $160.1 M(-1.1%) | $161.9 M(-7.1%) | $174.2 M(+2.5%) | $169.9 M(+12.5%) | $151.0 M(+2.4%) | $147.4 M(+11.8%) | $131.8 M(+37.1%) | $96.1 M(-51.8%) | $199.4 M(+28.9%) | $154.7 M(-8.2%) | $168.6 M(+19.0%) | $141.7 M(+16.1%) | $122.0 M(-20.1%) | $152.6 M(-1.2%) | $154.4 M | |
Cost Of Goods Sold | $63.5 M(-1.4%) | $64.4 M(-0.3%) | $64.6 M(+4.9%) | $61.6 M(+6.9%) | $57.6 M(-0.3%) | $57.8 M(-2.4%) | $59.2 M(+9.8%) | $53.9 M(+6.9%) | $50.4 M(+1.4%) | $49.7 M(+3.5%) | $48.0 M(+4.8%) | $45.8 M(-4.2%) | $47.8 M(-11.0%) | $53.7 M(+6.8%) | $50.3 M(+13.8%) | $44.2 M(+20.4%) | $36.7 M(-26.8%) | $50.1 M(+1.0%) | $49.6 M | |
TTM Cost Of Goods Sold | $254.1 M(+2.4%) | $248.2 M(+2.7%) | $241.6 M(+2.3%) | $236.2 M(+3.4%) | $228.5 M(+3.3%) | $221.3 M(+3.8%) | $213.2 M(+5.5%) | $202.0 M(+4.2%) | $193.9 M(+1.4%) | $191.3 M(-2.0%) | $195.3 M(-1.2%) | $197.6 M(+30.2%) | $151.8 M(+2.4%) | $148.2 M(+13.0%) | $131.2 M(-27.4%) | $180.6 M(-3.0%) | $186.1 M(-7.0%) | $200.0 M(+0.8%) | $198.5 M | |
Gross Profit | $149.8 M(+1.8%) | $147.1 M(+6.9%) | $137.6 M(+1.9%) | $135.0 M(+0.5%) | $134.3 M(+6.8%) | $125.7 M(+3.0%) | $122.0 M(-1.5%) | $123.9 M(+16.9%) | $106.0 M(-18.2%) | $129.6 M(+10.9%) | $116.9 M(+1.6%) | $115.0 M(-3.8%) | $119.5 M(-11.9%) | $135.7 M(+10.5%) | $122.8 M(+21.6%) | $101.0 M(+78.8%) | $56.5 M(-50.4%) | $113.9 M(-21.7%) | $145.5 M | |
TTM Gross Profit | $569.5 M(+2.8%) | $554.0 M(+4.0%) | $532.6 M(+3.0%) | $517.0 M(+2.2%) | $505.9 M(+5.9%) | $477.6 M(-0.8%) | $481.5 M(+1.1%) | $476.4 M(+1.9%) | $467.5 M(-2.8%) | $481.0 M(-1.3%) | $487.1 M(-1.2%) | $493.0 M(+30.4%) | $378.0 M(+5.2%) | $359.5 M(+28.3%) | $280.3 M(-32.8%) | $416.9 M(-7.9%) | $452.5 M(-19.3%) | $560.8 M(-8.8%) | $614.9 M | |
Gross Margin | 70.2%(+1.0%) | 69.5%(+2.2%) | 68.0%(-0.9%) | 68.7%(-1.9%) | 70.0%(+2.2%) | 68.5%(+1.7%) | 67.3%(-3.4%) | 69.7%(+2.8%) | 67.8%(-6.2%) | 72.3%(+2.0%) | 70.9%(-0.9%) | 71.5%(+0.1%) | 71.4%(-0.3%) | 71.7%(+1.0%) | 70.9%(+2.0%) | 69.6%(+14.8%) | 60.6%(-12.7%) | 69.5%(-6.9%) | 74.6% | |
Operating Profit | -$17.8 M(+28.5%) | -$24.9 M(+10.8%) | -$27.9 M(+8.2%) | -$30.4 M(-17.8%) | -$25.8 M(+28.7%) | -$36.2 M(+30.6%) | -$52.2 M(-13.5%) | -$46.0 M(-2.2%) | -$45.0 M(-152.8%) | -$17.8 M(-19.5%) | -$14.9 M(-178.8%) | $18.9 M(+123.7%) | -$79.9 M(-320.5%) | -$19.0 M(+58.5%) | -$45.8 M(-12.5%) | -$40.7 M(+37.9%) | -$65.5 M(-69.3%) | -$38.7 M(-334.8%) | -$8.9 M | |
TTM Operating Profit | -$101.0 M(+7.3%) | -$109.0 M(+9.4%) | -$120.3 M(+16.8%) | -$144.6 M(+9.7%) | -$160.2 M(+10.7%) | -$179.4 M(-11.4%) | -$161.0 M(-30.1%) | -$123.7 M(-110.4%) | -$58.8 M(+37.3%) | -$93.7 M(+1.3%) | -$94.9 M(+24.6%) | -$125.8 M(+13.1%) | -$144.7 M(-37.2%) | -$105.5 M(+30.6%) | -$152.0 M(+1.2%) | -$153.8 M(-15.4%) | -$133.3 M(-78.2%) | -$74.8 M(-147.7%) | -$30.2 M | |
Operating Margin | -8.3%(+29.1%) | -11.8%(+14.7%) | -13.8%(+10.7%) | -15.5%(-15.0%) | -13.4%(+31.9%) | -19.7%(+31.5%) | -28.8%(-11.4%) | -25.9%(+10.1%) | -28.8%(-189.7%) | -9.9%(-9.8%) | -9.0%(-176.9%) | 11.8%(+124.6%) | -47.8%(-376.2%) | -10.0%(+62.1%) | -26.5%(+5.6%) | -28.0%(+60.1%) | -70.3%(-197.8%) | -23.6%(-417.5%) | -4.6% | |
Net Income | -$22.1 M(+39.8%) | -$36.7 M(-41.1%) | -$26.0 M(+16.7%) | -$31.2 M(+49.1%) | -$61.3 M(+47.2%) | -$116.1 M(-112.3%) | -$54.7 M(-29.3%) | -$42.3 M(-20.5%) | -$35.1 M(-148.9%) | -$14.1 M(+31.2%) | -$20.5 M(-169.7%) | -$7.6 M(-130.9%) | $24.6 M(+623.4%) | -$4.7 M(+88.1%) | -$39.5 M(-159.9%) | -$15.2 M(+72.6%) | -$55.4 M(+51.9%) | -$115.2 M(-1288.0%) | -$8.3 M | |
TTM Net Income | -$116.0 M(+25.3%) | -$155.2 M(+33.8%) | -$234.6 M(+10.9%) | -$263.3 M(+4.0%) | -$274.4 M(-10.6%) | -$248.2 M(-69.8%) | -$146.2 M(-30.5%) | -$112.0 M(-44.9%) | -$77.3 M(-339.2%) | -$17.6 M(-114.6%) | -$8.2 M(+69.8%) | -$27.2 M(-38.8%) | -$19.6 M(+67.0%) | -$59.4 M(+46.0%) | -$110.1 M(+43.3%) | -$194.1 M(+2.7%) | -$199.5 M(-34.5%) | -$148.3 M(-466.0%) | -$26.2 M | |
Net Margin | -10.4%(+40.3%) | -17.4%(-34.9%) | -12.9%(+19.0%) | -15.9%(+50.3%) | -31.9%(+49.5%) | -63.3%(-109.6%) | -30.2%(-26.9%) | -23.8%(-6.0%) | -22.4%(-185.5%) | -7.9%(+36.8%) | -12.4%(-162.8%) | -4.7%(-132.2%) | 14.7%(+692.7%) | -2.5%(+89.1%) | -22.8%(-118.0%) | -10.5%(+82.4%) | -59.4%(+15.4%) | -70.2%(-1552.7%) | -4.3% | |
EBIT | -$20.4 M(+44.0%) | -$36.4 M(-43.3%) | -$25.4 M(+19.1%) | -$31.4 M(+47.8%) | -$60.2 M(+47.9%) | -$115.6 M(-121.9%) | -$52.1 M(-1.8%) | -$51.2 M(-18.0%) | -$43.4 M(-150.9%) | -$17.3 M(+32.2%) | -$25.5 M(+40.7%) | -$43.0 M(-205.1%) | $40.9 M(+2372.2%) | -$1.8 M(+96.1%) | -$46.6 M(-14.2%) | -$40.8 M(+26.4%) | -$55.4 M(+57.0%) | -$128.8 M(-1347.2%) | -$8.9 M | |
TTM EBIT | -$113.6 M(+25.9%) | -$153.4 M(+34.0%) | -$232.6 M(+10.3%) | -$259.3 M(+7.1%) | -$279.1 M(-6.4%) | -$262.3 M(-59.9%) | -$164.0 M(-19.4%) | -$137.4 M(-6.3%) | -$129.2 M(-187.8%) | -$44.9 M(-52.7%) | -$29.4 M(+41.8%) | -$50.5 M(-573.3%) | -$7.5 M(+91.6%) | -$89.2 M(+37.5%) | -$142.8 M(+39.0%) | -$233.9 M(-10.1%) | -$212.5 M(-31.5%) | -$161.6 M(-514.5%) | -$26.3 M | |
EBITDA | -$4.8 M(+77.5%) | -$21.3 M(-119.6%) | -$9.7 M(+40.5%) | -$16.3 M(+64.6%) | -$46.1 M(+54.9%) | -$102.3 M(-212.8%) | -$32.7 M(+12.8%) | -$37.5 M(-23.8%) | -$30.3 M(-588.6%) | -$4.4 M(+64.8%) | -$12.5 M(+57.9%) | -$29.7 M(-153.9%) | $55.1 M(+264.9%) | $15.1 M(+153.6%) | -$28.2 M(-22.1%) | -$23.1 M(+38.7%) | -$37.7 M(+66.0%) | -$110.9 M(-1292.5%) | $9.3 M | |
TTM EBITDA | -$52.1 M(+44.2%) | -$93.4 M(+46.4%) | -$174.4 M(+11.7%) | -$197.4 M(+9.7%) | -$218.6 M(-7.8%) | -$202.8 M(-93.3%) | -$104.9 M(-23.9%) | -$84.7 M(-10.1%) | -$76.9 M(-1004.7%) | $8.5 M(-69.6%) | $28.0 M(+127.6%) | $12.3 M(-70.7%) | $42.0 M(+216.0%) | -$36.2 M(+59.3%) | -$89.0 M(+45.2%) | -$162.4 M(-15.6%) | -$140.5 M(-58.0%) | -$88.9 M(-290.0%) | $46.8 M | |
Selling, General & Administrative Expenses | $139.1 M(-4.0%) | $144.9 M(+3.1%) | $140.6 M(-2.6%) | $144.4 M(+6.1%) | $136.1 M(-3.3%) | $140.7 M(-7.3%) | $151.7 M(+3.5%) | $146.5 M(+12.3%) | $130.5 M(+2.7%) | $127.1 M(+14.9%) | $110.6 M(+46.3%) | $75.6 M(-58.1%) | $180.6 M(+33.6%) | $135.2 M(-7.1%) | $145.5 M(+17.2%) | $124.1 M(+18.6%) | $104.6 M(-21.3%) | $132.9 M(-2.0%) | $135.6 M | |
TTM SG&A | $569.0 M(+0.5%) | $566.0 M(+0.8%) | $561.8 M(-1.9%) | $572.9 M(-0.4%) | $575.0 M(+1.0%) | $569.4 M(+2.5%) | $555.8 M(+8.0%) | $514.7 M(+16.0%) | $443.8 M(-10.1%) | $493.9 M(-1.6%) | $502.0 M(-6.5%) | $536.9 M(+16.4%) | $461.3 M(+14.0%) | $404.8 M(+8.2%) | $374.2 M(-24.7%) | $497.2 M(-2.2%) | $508.6 M(-8.3%) | $554.9 M(-1.4%) | $562.6 M | |
Depreciation And Amortization | $15.6 M(+3.3%) | $15.1 M(-3.8%) | $15.7 M(+4.0%) | $15.1 M(+7.1%) | $14.1 M(+6.0%) | $13.3 M(-31.4%) | $19.4 M(+41.6%) | $13.7 M(+4.6%) | $13.1 M(+1.6%) | $12.9 M(-0.8%) | $13.0 M(-2.3%) | $13.3 M(-6.3%) | $14.2 M(-16.0%) | $16.9 M(-8.2%) | $18.4 M(+4.0%) | $17.7 M(0%) | $17.7 M(-1.1%) | $17.9 M(-1.6%) | $18.2 M | |
TTM D&A | $61.5 M(+2.5%) | $60.0 M(+3.1%) | $58.2 M(-6.0%) | $61.9 M(+2.3%) | $60.5 M(+1.7%) | $59.5 M(+0.7%) | $59.1 M(+12.1%) | $52.7 M(+0.8%) | $52.3 M(-2.1%) | $53.4 M(-7.0%) | $57.4 M(-8.6%) | $62.8 M(+26.9%) | $49.5 M(-6.6%) | $53.0 M(-1.5%) | $53.8 M(-24.8%) | $71.5 M(-0.7%) | $72.0 M(-1.0%) | $72.7 M(-0.6%) | $73.1 M | |
Interest Expense | $800.0 K(0%) | $800.0 K(+60.0%) | $500.0 K(-44.4%) | $900.0 K(-10.0%) | $1.0 M(+100.0%) | $500.0 K(0%) | $500.0 K(-44.4%) | $900.0 K(+12.5%) | $800.0 K(+33.3%) | $600.0 K(-33.3%) | $900.0 K(+80.0%) | $500.0 K(-54.5%) | $1.1 M(-45.0%) | $2.0 M(-33.3%) | $3.0 M(+3.5%) | $2.9 M(-6.5%) | $3.1 M(+34.8%) | $2.3 M(-8.0%) | $2.5 M | |
TTM Interest Expense | $3.0 M(-6.3%) | $3.2 M(+10.3%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+7.4%) | $2.7 M(-3.6%) | $2.8 M(-12.5%) | $3.2 M(+14.3%) | $2.8 M(-9.7%) | $3.1 M(-31.1%) | $4.5 M(-31.8%) | $6.6 M(+8.2%) | $6.1 M(-22.8%) | $7.9 M(-12.2%) | $9.0 M(-16.7%) | $10.8 M(0%) | $10.8 M(-0.9%) | $10.9 M(-7.6%) | $11.8 M | |
Income Tax | $900.0 K(+280.0%) | -$500.0 K(-600.0%) | $100.0 K(+109.1%) | -$1.1 M(-1200.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $2.1 M(+121.4%) | -$9.8 M(-7.7%) | -$9.1 M(-139.5%) | -$3.8 M(+35.6%) | -$5.9 M(+83.6%) | -$35.9 M(-336.2%) | $15.2 M(+1588.9%) | $900.0 K(+108.9%) | -$10.1 M(+64.6%) | -$28.5 M(-850.0%) | -$3.0 M(+81.1%) | -$15.9 M(-412.9%) | -$3.1 M | |
TTM Income Tax | -$600.0 K(+57.1%) | -$1.4 M(-55.6%) | -$900.0 K(-181.8%) | $1.1 M(+114.5%) | -$7.6 M(+54.8%) | -$16.8 M(+18.4%) | -$20.6 M(+28.0%) | -$28.6 M(+47.7%) | -$54.7 M(-79.9%) | -$30.4 M(-18.3%) | -$25.7 M(+14.1%) | -$29.9 M(-598.3%) | $6.0 M(+115.9%) | -$37.7 M(+9.4%) | -$41.6 M(+17.6%) | -$50.5 M(-113.1%) | -$23.7 M(+1.7%) | -$24.1 M(-104.2%) | -$11.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+21.4%) | 2.6(0%) | 2.6(+11.3%) | 2.3(+29.1%) | 1.8(-34.2%) | 2.7(-0.4%) | 2.7(+56.9%) | 1.7(-25.3%) | 2.3(+6.9%) | 2.2(-26.1%) | 3.0(-7.8%) | 3.2(-34.2%) | 4.9(+3.9%) | 4.7(-17.6%) | 5.7(+246.3%) | 1.6(+23.3%) | 1.3(-5.0%) | 1.4(-43.8%) | 2.5 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $700.0 K(-73.1%) | $2.6 M(+114.0%) | -$18.6 M(+66.0%) | -$54.7 M(-147.5%) | -$22.1 M(-2355.6%) | -$900.0 K(+97.3%) | -$33.2 M(-354.8%) | -$7.3 M(-160.7%) | -$2.8 M(+94.4%) | -$49.7 M(-6.9%) | -$46.5 M(-389.5%) | -$9.5 M(+75.8%) | -$39.3 M(-793.2%) | -$4.4 M(-106.1%) | $71.8 M(+221.1%) | -$59.3 M(-297.7%) | $30.0 M(+78.6%) | $16.8 M(+984.2%) | -$1.9 M | |
TTM CFO | -$70.0 M(+24.6%) | -$92.8 M(+3.6%) | -$96.3 M(+13.2%) | -$110.9 M(-74.7%) | -$63.5 M(-43.7%) | -$44.2 M(+52.5%) | -$93.0 M(+12.5%) | -$106.3 M(+2.0%) | -$108.5 M(+25.2%) | -$145.0 M(-45.4%) | -$99.7 M(-636.0%) | $18.6 M(-33.8%) | $28.1 M(+246.9%) | $8.1 M(-80.9%) | $42.5 M(+395.1%) | -$14.4 M(-123.7%) | $60.7 M(-2.4%) | $62.2 M(+19.6%) | $52.0 M | |
Cash From Investing | $7.5 M(+217.2%) | -$6.4 M(+9.9%) | -$7.1 M(+40.8%) | -$12.0 M(-380.0%) | -$2.5 M(-121.2%) | $11.8 M(-65.9%) | $34.6 M(+197.2%) | -$35.6 M(-412.3%) | $11.4 M(+195.0%) | -$12.0 M(+70.9%) | -$41.3 M(-59.5%) | -$25.9 M(-108.9%) | $291.0 M(+26354.5%) | $1.1 M(-86.6%) | $8.2 M(-52.0%) | $17.1 M(+66.0%) | $10.3 M(-55.8%) | $23.3 M(+423.6%) | -$7.2 M | |
TTM CFI | -$18.0 M(+35.7%) | -$28.0 M(-185.7%) | -$9.8 M(-130.7%) | $31.9 M(+284.3%) | $8.3 M(-62.6%) | $22.2 M(+1487.5%) | -$1.6 M(+97.9%) | -$77.5 M(-14.3%) | -$67.8 M(-132.0%) | $211.8 M(-5.8%) | $224.9 M(-18.0%) | $274.4 M(-8.6%) | $300.3 M(+1037.5%) | $26.4 M(-25.8%) | $35.6 M(-18.2%) | $43.5 M(+125.4%) | $19.3 M(+43.0%) | $13.5 M(+199.3%) | -$13.6 M | |
Cash From Financing | -$3.1 M(-229.2%) | $2.4 M(+127.3%) | -$8.8 M(-107.2%) | $121.9 M(+4976.0%) | -$2.5 M(-106.5%) | $38.4 M(+883.7%) | -$4.9 M(-133.3%) | -$2.1 M(+41.7%) | -$3.6 M(-244.0%) | $2.5 M(+152.1%) | -$4.8 M(-336.4%) | -$1.1 M(+98.5%) | -$74.5 M(-181.1%) | -$26.5 M(+45.4%) | -$48.5 M(-1143.6%) | -$3.9 M(-490.0%) | $1.0 M(+400.0%) | $200.0 K(-81.8%) | $1.1 M | |
TTM CFF | $112.4 M(-0.5%) | $113.0 M(-24.2%) | $149.0 M(-2.5%) | $152.9 M(+429.1%) | $28.9 M(+4.0%) | $27.8 M(+443.2%) | -$8.1 M(-1.3%) | -$8.0 M(-14.3%) | -$7.0 M(+91.0%) | -$77.9 M(+27.1%) | -$106.9 M(+29.0%) | -$150.6 M(-0.7%) | -$149.5 M(-89.5%) | -$78.9 M(-53.5%) | -$51.4 M(-3112.5%) | -$1.6 M(+84.0%) | -$10.0 M(+74.2%) | -$38.8 M(+19.8%) | -$48.4 M | |
Free Cash Flow | -$5.6 M(+11.1%) | -$6.3 M(+76.8%) | -$27.2 M(+60.1%) | -$68.2 M(-72.2%) | -$39.6 M(-101.0%) | -$19.7 M(+65.3%) | -$56.7 M(-158.9%) | -$21.9 M(-6.8%) | -$20.5 M(+63.6%) | -$56.4 M(-6.8%) | -$52.8 M(-309.3%) | -$12.9 M(+69.5%) | -$42.3 M(-375.3%) | -$8.9 M(-113.8%) | $64.7 M(+206.4%) | -$60.8 M(-320.3%) | $27.6 M(+100.0%) | $13.8 M(+360.4%) | -$5.3 M | |
TTM FCF | -$107.3 M(+24.1%) | -$141.3 M(+8.7%) | -$154.7 M(+16.0%) | -$184.2 M(-33.6%) | -$137.9 M(-16.1%) | -$118.8 M(+23.6%) | -$155.5 M(-2.6%) | -$151.6 M(-6.3%) | -$142.6 M(+13.3%) | -$164.4 M(-40.6%) | -$116.9 M(-19583.3%) | $600.0 K(-95.6%) | $13.5 M(+370.0%) | -$5.0 M(-115.9%) | $31.5 M(+227.5%) | -$24.7 M(-148.9%) | $50.5 M(-4.7%) | $53.0 M(+24.1%) | $42.7 M | |
CAPEX | $6.3 M(-29.2%) | $8.9 M(+3.5%) | $8.6 M(-36.3%) | $13.5 M(-22.9%) | $17.5 M(-6.9%) | $18.8 M(-20.0%) | $23.5 M(+61.0%) | $14.6 M(-17.5%) | $17.7 M(+164.2%) | $6.7 M(+6.3%) | $6.3 M(+85.3%) | $3.4 M(+13.3%) | $3.0 M(-33.3%) | $4.5 M(-36.6%) | $7.1 M(+373.3%) | $1.5 M(-37.5%) | $2.4 M(-20.0%) | $3.0 M(-11.8%) | $3.4 M | |
TTM CAPEX | $37.3 M(-23.1%) | $48.5 M(-16.9%) | $58.4 M(-20.3%) | $73.3 M(-1.5%) | $74.4 M(-0.3%) | $74.6 M(+19.4%) | $62.5 M(+38.0%) | $45.3 M(+32.8%) | $34.1 M(+75.8%) | $19.4 M(+12.8%) | $17.2 M(-4.4%) | $18.0 M(+23.3%) | $14.6 M(+11.4%) | $13.1 M(+19.1%) | $11.0 M(+6.8%) | $10.3 M(+1.0%) | $10.2 M(+10.9%) | $9.2 M(-1.1%) | $9.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |