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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $389.6 M(-37.6%) | $624.8 M(-2.5%) | $640.8 M(-0.2%) | $642.3 M(-3.0%) | $662.0 M(-0.4%) | $665.0 M(-2.9%) | $684.9 M(-4.2%) | $714.9 M(-6.8%) | $766.7 M(+0.1%) | $765.9 M(+1.8%) | $752.4 M(-0.1%) | $752.9 M(+4.4%) | $721.1 M(+1.6%) | $709.5 M(+1.7%) | $697.6 M(-1.6%) | $709.2 M(-1.9%) | $723.0 M(-8.1%) | $787.0 M(-9.2%) | $866.8 M | |
Current Assets | $117.0 M(-64.7%) | $331.6 M(-4.7%) | $347.9 M(-2.6%) | $357.2 M(-5.5%) | $378.1 M(+0.3%) | $377.1 M(-4.8%) | $396.3 M(-7.0%) | $426.0 M(-10.8%) | $477.3 M(+13.4%) | $420.9 M(+7.1%) | $393.2 M(+1.2%) | $388.5 M(+8.0%) | $359.9 M(+5.2%) | $342.0 M(+6.7%) | $320.6 M(-2.3%) | $328.2 M(-0.2%) | $328.9 M(-13.7%) | $381.2 M(-15.4%) | $450.7 M | |
Non Current Assets | $272.6 M(-7.0%) | $293.2 M(+0.1%) | $292.9 M(+2.7%) | $285.1 M(+0.4%) | $283.9 M(-1.4%) | $287.9 M(-0.3%) | $288.6 M(-0.1%) | $288.9 M(-0.1%) | $289.3 M(-16.1%) | $345.0 M(-4.0%) | $359.2 M(-1.4%) | $364.4 M(+0.9%) | $361.2 M(-1.7%) | $367.5 M(-2.5%) | $377.0 M(-1.1%) | $381.0 M(-3.3%) | $394.2 M(-2.9%) | $405.8 M(-2.5%) | $416.1 M | |
Total Liabilities | $73.2 M(-63.1%) | $198.2 M(-9.6%) | $219.2 M(-3.4%) | $227.0 M(-8.5%) | $248.1 M(-1.1%) | $250.8 M(-6.3%) | $267.6 M(-8.3%) | $291.8 M(-15.3%) | $344.7 M(+9.4%) | $315.2 M(+9.7%) | $287.2 M(-1.1%) | $290.5 M(+13.7%) | $255.4 M(+9.5%) | $233.3 M(+7.7%) | $216.7 M(-2.0%) | $221.2 M(-5.5%) | $234.0 M(-16.3%) | $279.6 M(-16.9%) | $336.5 M | |
Current Liabilities | $51.2 M(-59.7%) | $126.9 M(+1.9%) | $124.6 M(-8.6%) | $136.3 M(-11.0%) | $153.1 M(+9.0%) | $140.4 M(-8.5%) | $153.5 M(-5.8%) | $162.9 M(-5.7%) | $172.8 M(+10.6%) | $156.3 M(+1.9%) | $153.4 M(+2.0%) | $150.4 M(+10.4%) | $136.2 M(+14.4%) | $119.1 M(-21.2%) | $151.1 M(-1.7%) | $153.7 M(+70.6%) | $90.1 M(-6.3%) | $96.1 M(-15.1%) | $113.3 M | |
Long Term Liabilities | $22.0 M(-69.2%) | $71.3 M(-24.7%) | $94.6 M(+4.4%) | $90.7 M(-4.5%) | $95.0 M(-13.9%) | $110.4 M(-3.3%) | $114.1 M(-11.5%) | $128.9 M(-25.0%) | $171.9 M(+8.2%) | $158.9 M(+18.7%) | $133.9 M(-4.5%) | $140.1 M(+17.5%) | $119.2 M(+4.4%) | $114.2 M(+74.1%) | $65.6 M(-2.8%) | $67.5 M(-53.1%) | $143.9 M(-21.6%) | $183.5 M(-17.8%) | $223.2 M | |
Shareholders Equity | $316.5 M(-25.8%) | $426.6 M(+1.2%) | $421.6 M(+1.5%) | $415.4 M(+0.3%) | $414.0 M(-0.0%) | $414.1 M(-0.7%) | $417.2 M(-1.4%) | $423.0 M(+0.3%) | $422.0 M(-6.4%) | $450.8 M(-3.1%) | $465.1 M(+0.6%) | $462.4 M(-0.7%) | $465.7 M(-2.2%) | $476.2 M(-1.0%) | $480.9 M(-1.5%) | $488.0 M(-0.2%) | $489.1 M(-3.6%) | $507.4 M(-4.3%) | $530.4 M | |
Book Value | $316.5 M(-25.8%) | $426.6 M(+1.2%) | $421.6 M(+1.5%) | $415.4 M(+0.3%) | $414.0 M(-0.0%) | $414.1 M(-0.7%) | $417.2 M(-1.4%) | $423.0 M(+0.3%) | $422.0 M(-6.4%) | $450.8 M(-3.1%) | $465.1 M(+0.6%) | $462.4 M(-0.7%) | $465.7 M(-2.2%) | $476.2 M(-1.0%) | $480.9 M(-1.5%) | $488.0 M(-0.2%) | $489.1 M(-3.6%) | $507.4 M(-4.3%) | $530.4 M | |
Working Capital | $65.8 M(-67.8%) | $204.7 M(-8.3%) | $223.3 M(+1.1%) | $220.9 M(-1.8%) | $225.0 M(-4.9%) | $236.6 M(-2.5%) | $242.7 M(-7.7%) | $263.0 M(-13.6%) | $304.5 M(+15.1%) | $264.7 M(+10.4%) | $239.8 M(+0.7%) | $238.1 M(+6.5%) | $223.7 M(+0.3%) | $223.0 M(+31.5%) | $169.5 M(-2.9%) | $174.5 M(-26.9%) | $238.8 M(-16.2%) | $285.1 M(-15.5%) | $337.5 M | |
Cash And Cash Equivalents | $42.9 M(+22.3%) | $35.1 M(-6.9%) | $37.7 M(-2.3%) | $38.6 M(+45.0%) | $26.6 M(+19.1%) | $22.4 M(-5.4%) | $23.6 M(+1.9%) | $23.2 M(+13.4%) | $20.4 M(+1.4%) | $20.2 M(-5.4%) | $21.3 M(-11.6%) | $24.1 M(-22.9%) | $31.2 M(-11.0%) | $35.1 M(+2.8%) | $34.2 M(+41.2%) | $24.2 M(+0.7%) | $24.0 M(-44.0%) | $42.9 M(-12.5%) | $49.1 M | |
Accounts Payable | $19.1 M(-72.3%) | $69.2 M(+1.1%) | $68.4 M(-2.5%) | $70.1 M(-13.9%) | $81.4 M(+2.5%) | $79.4 M(-14.2%) | $92.6 M(-1.1%) | $93.6 M(-10.7%) | $104.8 M(+10.8%) | $94.6 M(-0.8%) | $95.3 M(+12.7%) | $84.6 M(+15.0%) | $73.6 M(+4.3%) | $70.5 M(+16.3%) | $60.6 M(+23.1%) | $49.3 M(+11.9%) | $44.0 M(-15.9%) | $52.4 M(-25.1%) | $69.9 M | |
Accounts Receivable | $31.7 M(-78.9%) | $150.3 M(-6.1%) | $160.1 M(+0.4%) | $159.5 M(-14.9%) | $187.5 M(+1.8%) | $184.2 M(-6.5%) | $197.1 M(-11.6%) | $222.9 M(+9.2%) | $204.1 M(+10.7%) | $184.4 M(+5.6%) | $174.6 M(-3.3%) | $180.5 M(+19.8%) | $150.6 M(+14.4%) | $131.7 M(+8.1%) | $121.8 M(-5.4%) | $128.7 M(+12.9%) | $114.0 M(-8.2%) | $124.2 M(-31.9%) | $182.4 M | |
Short Term Debt | $8.5 M(-51.9%) | $17.6 M(+7.0%) | $16.4 M(-2.9%) | $16.9 M(-31.8%) | $24.8 M(+14.6%) | $21.7 M(-6.5%) | $23.2 M(+3.2%) | $22.4 M(-4.2%) | $23.4 M(+4.2%) | $22.5 M(+8.3%) | $20.8 M(+8.1%) | $19.2 M(-12.2%) | $21.9 M(+94.4%) | $11.3 M(-79.6%) | $55.2 M(-18.1%) | $67.5 M(+564.8%) | $10.1 M(-3.5%) | $10.5 M(+50.7%) | $7.0 M | |
Long Term Debt | $15.5 M(-72.9%) | $57.0 M(-27.4%) | $78.5 M(+3.9%) | $75.5 M(-4.5%) | $79.1 M(-17.0%) | $95.3 M(-1.6%) | $96.9 M(-13.1%) | $111.5 M(-27.2%) | $153.2 M(+7.5%) | $142.5 M(+21.9%) | $116.9 M(-0.9%) | $117.9 M(+25.0%) | $94.4 M(+4.8%) | $90.1 M(+117.8%) | $41.3 M(-7.6%) | $44.8 M(-62.3%) | $118.6 M(-22.3%) | $152.7 M(-16.3%) | $182.5 M | |
Total Debt | $23.9 M(-67.9%) | $74.6 M(-21.4%) | $94.9 M(+2.7%) | $92.4 M(-11.1%) | $103.9 M(-11.1%) | $117.0 M(-2.6%) | $120.1 M(-10.4%) | $133.9 M(-24.2%) | $176.6 M(+7.1%) | $164.9 M(+19.8%) | $137.7 M(+0.4%) | $137.2 M(+18.0%) | $116.2 M(+14.7%) | $101.3 M(+4.9%) | $96.6 M(-13.9%) | $112.2 M(-12.8%) | $128.7 M(-21.1%) | $163.2 M(-13.9%) | $189.5 M | |
Debt To Equity | 0.0(-71.4%) | 0.1(-22.2%) | 0.2(0%) | 0.2(-14.3%) | 0.2(-12.5%) | 0.2(0%) | 0.2(-11.1%) | 0.3(-27.0%) | 0.4(+15.6%) | 0.3(+28.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(-16.7%) | 0.2(-14.3%) | 0.2(-22.2%) | 0.3(-12.9%) | 0.3 | |
Current Ratio | 2.3(-12.3%) | 2.6(-6.5%) | 2.8(+6.5%) | 2.6(+6.1%) | 2.5(-8.2%) | 2.7(+4.3%) | 2.6(-1.1%) | 2.6(-5.4%) | 2.8(+2.6%) | 2.7(+5.1%) | 2.6(-0.8%) | 2.6(-2.3%) | 2.6(-8.0%) | 2.9(+35.4%) | 2.1(-0.9%) | 2.1(-41.4%) | 3.6(-7.8%) | 4.0(-0.5%) | 4.0 | |
Quick Ratio | 2.0(+24.2%) | 1.6(-7.5%) | 1.7(+9.4%) | 1.6(+3.9%) | 1.5(-6.7%) | 1.6(+2.5%) | 1.6(-5.9%) | 1.7(-7.6%) | 1.8(+24.3%) | 1.5(+1.4%) | 1.5(-5.8%) | 1.6(0%) | 1.6(-5.5%) | 1.6(+36.7%) | 1.2(+2.6%) | 1.2(-37.8%) | 1.9(-10.9%) | 2.1(-9.1%) | 2.3 | |
Inventory | $14.9 M(-88.3%) | $127.4 M(-3.2%) | $131.6 M(-6.7%) | $141.1 M(-1.5%) | $143.3 M(-2.6%) | $147.1 M(-1.9%) | $150.0 M(+0.3%) | $149.6 M(-6.5%) | $160.0 M(-15.8%) | $190.2 M(+11.9%) | $170.0 M(+9.4%) | $155.3 M(+4.8%) | $148.2 M(+0.7%) | $147.2 M(+5.2%) | $139.9 M(-5.4%) | $147.9 M(-7.3%) | $159.6 M(-10.3%) | $178.0 M(-5.3%) | $188.0 M | |
Retained Earnings | -$148.2 M(-666.9%) | $26.1 M(+44.1%) | $18.1 M(+68.4%) | $10.8 M(-5.8%) | $11.4 M(+193.1%) | $3.9 M(-51.9%) | $8.1 M(+225.8%) | $2.5 M(+138.3%) | -$6.5 M(-135.9%) | $18.1 M(-32.7%) | $26.9 M(+10.4%) | $24.3 M(-13.1%) | $28.0 M(-27.2%) | $38.5 M(-15.5%) | $45.6 M(-10.6%) | $50.9 M(-26.6%) | $69.4 M(-25.6%) | $93.3 M(-22.6%) | $120.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(-2344.4%) | $0.1(+12.5%) | $0.1(+900.0%) | -$0.0(-111.1%) | $0.1(+350.0%) | $0.0(-66.7%) | $0.1(-40.0%) | $0.1(+138.5%) | -$0.3(-225.0%) | -$0.1(-366.7%) | $0.0(+175.0%) | -$0.0(+63.6%) | -$0.1(-57.1%) | -$0.1(-16.7%) | -$0.1(+70.0%) | -$0.2(+23.1%) | -$0.3(+10.3%) | -$0.3(-107.1%) | -$0.1 | |
TTM EPS | -$1.9(-844.0%) | $0.3(+38.9%) | $0.2(+12.5%) | $0.2(-40.7%) | $0.3(+437.5%) | -$0.1(+55.6%) | -$0.2(+14.3%) | -$0.2(+40.0%) | -$0.3(-75.0%) | -$0.2(-5.3%) | -$0.2(+32.1%) | -$0.3(+36.4%) | -$0.4(+25.4%) | -$0.6(+27.2%) | -$0.8(+9.0%) | -$0.9(-1.1%) | -$0.9(-37.5%) | -$0.6(-113.3%) | -$0.3 | |
Revenue | $44.2 M(-75.3%) | $179.0 M(+5.9%) | $169.1 M(-71.3%) | $588.4 M(+927.6%) | $57.3 M(-68.8%) | $183.3 M(-8.4%) | $200.0 M(-11.2%) | $225.2 M(+2.4%) | $219.9 M(+13.2%) | $194.1 M(+10.0%) | $176.4 M(-1.7%) | $179.6 M(+18.3%) | $151.8 M(+6.7%) | $142.2 M(+0.8%) | $141.2 M(+8.8%) | $129.7 M(+34.5%) | $96.4 M(-5.4%) | $101.9 M(-38.0%) | $164.6 M | |
TTM Revenue | $980.7 M(-1.3%) | $993.8 M(-0.4%) | $998.0 M(-3.0%) | $1.0 B(+54.6%) | $665.7 M(-19.6%) | $828.3 M(-1.3%) | $839.2 M(+2.9%) | $815.6 M(+5.9%) | $770.0 M(+9.7%) | $701.9 M(+8.0%) | $650.0 M(+5.7%) | $614.8 M(+8.8%) | $564.9 M(+10.9%) | $509.6 M(+8.6%) | $469.2 M(-4.8%) | $492.6 M(-10.8%) | $552.4 M(-16.1%) | $658.7 M(-14.8%) | $773.2 M | |
Total Expenses | $43.0 M(-74.1%) | $165.7 M(+5.4%) | $157.2 M(-72.2%) | $565.3 M(+1008.6%) | $51.0 M(-70.8%) | $174.6 M(-8.1%) | $189.9 M(-8.6%) | $207.6 M(-1.9%) | $211.7 M(+10.0%) | $192.5 M(+9.7%) | $175.5 M(-2.3%) | $179.6 M(+13.8%) | $157.9 M(+8.5%) | $145.5 M(+3.5%) | $140.6 M(+4.5%) | $134.5 M(+13.0%) | $119.1 M(-10.1%) | $132.5 M(-22.3%) | $170.4 M | |
Operating Expenses | $10.9 M(-57.4%) | $25.6 M(+13.1%) | $22.7 M(-61.4%) | $58.8 M(+338.9%) | $13.4 M(-45.1%) | $24.4 M(-3.0%) | $25.1 M(+21.8%) | $20.7 M(-13.4%) | $23.9 M(-1.6%) | $24.3 M(-0.9%) | $24.5 M(-7.4%) | $26.4 M(+3.3%) | $25.6 M(+19.6%) | $21.4 M(+3.6%) | $20.6 M(+8.9%) | $18.9 M(-4.2%) | $19.8 M(-2.1%) | $20.2 M(-17.1%) | $24.4 M | |
Cost Of Goods Sold | $32.1 M(-77.1%) | $140.1 M(+4.1%) | $134.6 M(-73.4%) | $506.5 M(+1247.1%) | $37.6 M(-75.0%) | $150.2 M(-8.8%) | $164.7 M(-11.9%) | $187.0 M(-0.5%) | $187.9 M(+11.7%) | $168.2 M(+11.4%) | $151.0 M(-1.4%) | $153.2 M(+15.8%) | $132.3 M(+6.6%) | $124.1 M(+3.4%) | $120.0 M(+3.8%) | $115.6 M(+16.4%) | $99.3 M(-11.6%) | $112.3 M(-23.1%) | $146.1 M | |
TTM Cost Of Goods Sold | $813.3 M(-0.7%) | $818.8 M(-1.2%) | $828.9 M(-3.5%) | $859.0 M(+59.2%) | $539.5 M(-21.8%) | $689.8 M(-2.5%) | $707.8 M(+2.0%) | $694.1 M(+5.1%) | $660.3 M(+9.2%) | $604.6 M(+7.9%) | $560.5 M(+5.8%) | $529.6 M(+7.6%) | $492.0 M(+7.2%) | $459.0 M(+2.6%) | $447.2 M(-5.5%) | $473.3 M(-9.0%) | $520.1 M(-11.9%) | $590.2 M(-10.0%) | $655.8 M | |
Gross Profit | $12.1 M(-68.8%) | $38.9 M(+12.8%) | $34.5 M(-57.8%) | $81.9 M(+316.4%) | $19.7 M(-40.6%) | $33.1 M(-6.3%) | $35.3 M(-7.6%) | $38.2 M(+19.4%) | $32.0 M(+23.3%) | $25.9 M(+1.9%) | $25.4 M(-3.5%) | $26.4 M(+35.1%) | $19.5 M(+7.6%) | $18.1 M(-14.3%) | $21.2 M(+50.0%) | $14.1 M(+590.9%) | -$2.9 M(+72.2%) | -$10.3 M(-156.0%) | $18.5 M | |
TTM Gross Profit | $167.5 M(-4.3%) | $175.0 M(+3.5%) | $169.1 M(-0.5%) | $169.9 M(+34.6%) | $126.2 M(-8.9%) | $138.5 M(+5.4%) | $131.4 M(+8.1%) | $121.5 M(+10.8%) | $109.7 M(+12.8%) | $97.3 M(+8.7%) | $89.5 M(+5.0%) | $85.2 M(+16.8%) | $73.0 M(+44.3%) | $50.6 M(+129.0%) | $22.1 M(+14.0%) | $19.4 M(-40.1%) | $32.3 M(-52.8%) | $68.5 M(-41.6%) | $117.3 M | |
Gross Margin | 27.5%(+26.3%) | 21.7%(+6.5%) | 20.4%(+46.7%) | 13.9%(-59.5%) | 34.3%(+90.2%) | 18.1%(+2.3%) | 17.6%(+4.0%) | 17.0%(+16.6%) | 14.5%(+8.8%) | 13.4%(-7.3%) | 14.4%(-1.8%) | 14.7%(+14.2%) | 12.9%(+0.9%) | 12.8%(-15.0%) | 15.0%(+37.7%) | 10.9%(+465.4%) | -3.0%(+70.6%) | -10.2%(-190.5%) | 11.2% | |
Operating Profit | $1.2 M(-90.7%) | $13.3 M(+12.1%) | $11.9 M(-48.7%) | $23.1 M(+268.6%) | $6.3 M(-27.9%) | $8.7 M(-14.3%) | $10.1 M(-42.1%) | $17.5 M(+116.2%) | $8.1 M(+380.3%) | $1.7 M(+74.6%) | $967.0 K(+1739.0%) | -$59.0 K(+99.0%) | -$6.1 M(-86.7%) | -$3.2 M(-696.9%) | $544.0 K(+111.3%) | -$4.8 M(+78.7%) | -$22.7 M(+25.8%) | -$30.5 M(-418.8%) | -$5.9 M | |
TTM Operating Profit | $49.5 M(-9.2%) | $54.6 M(+9.2%) | $49.9 M(+3.6%) | $48.2 M(+13.1%) | $42.6 M(-4.1%) | $44.5 M(+18.7%) | $37.5 M(+32.4%) | $28.3 M(+164.3%) | $10.7 M(+408.7%) | -$3.5 M(+58.7%) | -$8.4 M(+4.8%) | -$8.8 M(+35.1%) | -$13.6 M(+55.0%) | -$30.2 M(+47.5%) | -$57.5 M(+10.1%) | -$63.9 M(-6.3%) | -$60.1 M(-92.8%) | -$31.2 M(-404.3%) | $10.3 M | |
Operating Margin | 2.8%(-62.5%) | 7.4%(+6.0%) | 7.0%(+78.4%) | 3.9%(-64.1%) | 10.9%(+131.0%) | 4.7%(-6.5%) | 5.1%(-34.8%) | 7.8%(+110.8%) | 3.7%(+324.1%) | 0.9%(+58.2%) | 0.6%(+1933.3%) | -0.0%(+99.3%) | -4.0%(-75.0%) | -2.3%(-684.6%) | 0.4%(+110.5%) | -3.7%(+84.2%) | -23.5%(+21.6%) | -30.0%(-736.9%) | -3.6% | |
Net Income | -$174.3 M(-2267.9%) | $8.0 M(+10.2%) | $7.3 M(+1632.1%) | -$476.0 K(-106.2%) | $7.7 M(+350.6%) | $1.7 M(-69.7%) | $5.6 M(-37.5%) | $9.0 M(+136.6%) | -$24.6 M(-217.3%) | -$7.8 M(-407.5%) | $2.5 M(+168.5%) | -$3.7 M(+64.9%) | -$10.5 M(-74.8%) | -$6.0 M(-11.9%) | -$5.4 M(+70.9%) | -$18.4 M(+22.8%) | -$23.9 M(+9.1%) | -$26.2 M(-116.0%) | -$12.1 M | |
TTM Net Income | -$159.4 M(-807.8%) | $22.5 M(+39.1%) | $16.2 M(+11.5%) | $14.5 M(-39.5%) | $24.0 M(+389.6%) | -$8.3 M(+53.3%) | -$17.7 M(+14.9%) | -$20.8 M(+37.8%) | -$33.5 M(-72.7%) | -$19.4 M(-9.9%) | -$17.6 M(+30.9%) | -$25.5 M(+36.6%) | -$40.3 M(+24.9%) | -$53.7 M(+27.4%) | -$73.9 M(+8.4%) | -$80.7 M(-1.7%) | -$79.4 M(-39.4%) | -$56.9 M(-115.8%) | -$26.4 M | |
Net Margin | -394.3%(-8881.3%) | 4.5%(+4.2%) | 4.3%(+5487.5%) | -0.1%(-100.6%) | 13.4%(+1339.8%) | 0.9%(-66.9%) | 2.8%(-29.6%) | 4.0%(+135.7%) | -11.2%(-180.4%) | -4.0%(-379.0%) | 1.4%(+169.8%) | -2.0%(+70.3%) | -6.9%(-63.7%) | -4.2%(-11.1%) | -3.8%(+73.3%) | -14.2%(+42.6%) | -24.8%(+3.8%) | -25.7%(-248.8%) | -7.4% | |
EBIT | $1.8 M(-86.4%) | $13.2 M(+10.8%) | $11.9 M(-27.2%) | $16.3 M(+183.5%) | $5.8 M(-3.7%) | $6.0 M(-39.1%) | $9.8 M(-35.3%) | $15.2 M(+176.4%) | -$19.9 M(-253.0%) | -$5.6 M(-723.9%) | $903.0 K(+254.1%) | $255.0 K(+104.0%) | -$6.3 M(-81.5%) | -$3.5 M(-4136.1%) | $86.0 K(+100.5%) | -$16.6 M(+37.0%) | -$26.3 M(+12.4%) | -$30.0 M(-241.4%) | -$8.8 M | |
TTM EBIT | $43.2 M(-8.4%) | $47.1 M(+18.0%) | $40.0 M(+5.5%) | $37.9 M(+3.1%) | $36.8 M(+230.8%) | $11.1 M(+2313.6%) | -$502.0 K(+94.7%) | -$9.4 M(+61.3%) | -$24.4 M(-126.1%) | -$10.8 M(-25.1%) | -$8.6 M(+8.7%) | -$9.4 M(+64.1%) | -$26.2 M(+43.2%) | -$46.2 M(+36.5%) | -$72.7 M(+10.9%) | -$81.6 M(-7.4%) | -$76.0 M(-71.8%) | -$44.2 M(-925.3%) | -$4.3 M | |
EBITDA | $8.8 M(-57.4%) | $20.6 M(+6.7%) | $19.3 M(-20.2%) | $24.2 M(+79.7%) | $13.5 M(-3.1%) | $13.9 M(-21.6%) | $17.7 M(-24.7%) | $23.5 M(+331.1%) | -$10.2 M(-327.6%) | $4.5 M(-60.6%) | $11.4 M(+8.4%) | $10.5 M(+148.3%) | $4.2 M(-41.4%) | $7.2 M(-34.1%) | $10.9 M(+301.3%) | -$5.4 M(+63.8%) | -$15.0 M(+19.0%) | -$18.5 M(-793.8%) | $2.7 M | |
TTM EBITDA | $72.9 M(-6.1%) | $77.6 M(+9.5%) | $70.8 M(+2.3%) | $69.3 M(+0.9%) | $68.6 M(+52.6%) | $45.0 M(+26.5%) | $35.6 M(+21.8%) | $29.2 M(+81.1%) | $16.1 M(-47.2%) | $30.5 M(-8.2%) | $33.2 M(+1.3%) | $32.8 M(+94.0%) | $16.9 M(+829.5%) | -$2.3 M(+91.7%) | -$28.0 M(+22.7%) | -$36.3 M(-22.9%) | -$29.5 M(-1167.1%) | $2.8 M(-93.5%) | $42.8 M | |
Selling, General & Administrative Expenses | $11.0 M(-58.3%) | $26.4 M(+8.4%) | $24.3 M(-59.6%) | $60.3 M(+333.5%) | $13.9 M(-45.6%) | $25.6 M(+0.7%) | $25.4 M(+3.1%) | $24.6 M(+1.8%) | $24.2 M(-0.5%) | $24.3 M(-0.4%) | $24.4 M(-8.5%) | $26.7 M(+11.8%) | $23.9 M(+3.9%) | $23.0 M(+9.9%) | $20.9 M(+2.6%) | $20.4 M(-1.1%) | $20.6 M(-1.6%) | $20.9 M(-15.2%) | $24.7 M | |
TTM SG&A | $122.0 M(-2.3%) | $124.9 M(+0.7%) | $124.1 M(-0.8%) | $125.2 M(+39.8%) | $89.5 M(-10.3%) | $99.8 M(+1.3%) | $98.6 M(+1.0%) | $97.6 M(-2.0%) | $99.7 M(+0.3%) | $99.3 M(+1.4%) | $98.0 M(+3.7%) | $94.4 M(+7.2%) | $88.1 M(+3.9%) | $84.9 M(+2.5%) | $82.8 M(-4.4%) | $86.6 M(-7.7%) | $93.8 M(-6.4%) | $100.2 M(-6.6%) | $107.3 M | |
Depreciation And Amortization | $7.0 M(-6.1%) | $7.4 M(+0.2%) | $7.4 M(-5.8%) | $7.9 M(+2.1%) | $7.7 M(-2.6%) | $7.9 M(+0.2%) | $7.9 M(-5.5%) | $8.4 M(-13.9%) | $9.7 M(-4.1%) | $10.1 M(-3.3%) | $10.5 M(+2.3%) | $10.2 M(-2.9%) | $10.5 M(-1.4%) | $10.7 M(-1.5%) | $10.8 M(-2.7%) | $11.1 M(-1.3%) | $11.3 M(-1.7%) | $11.5 M(+0.1%) | $11.5 M | |
TTM D&A | $29.7 M(-2.4%) | $30.4 M(-1.6%) | $30.9 M(-1.5%) | $31.4 M(-1.5%) | $31.9 M(-5.9%) | $33.9 M(-6.1%) | $36.1 M(-6.6%) | $38.6 M(-4.6%) | $40.5 M(-2.0%) | $41.3 M(-1.3%) | $41.8 M(-0.9%) | $42.2 M(-2.1%) | $43.1 M(-1.7%) | $43.9 M(-1.8%) | $44.7 M(-1.4%) | $45.3 M(-2.4%) | $46.4 M(-1.2%) | $47.0 M(-0.4%) | $47.2 M | |
Interest Expense | $943.0 K(-47.5%) | $1.8 M(+2.6%) | $1.8 M(-65.2%) | $5.0 M(+394.3%) | $1.0 M(-52.6%) | $2.1 M(+2.7%) | $2.1 M(-10.0%) | $2.3 M(+23.8%) | $1.9 M(+14.5%) | $1.6 M(+35.8%) | $1.2 M(-41.4%) | $2.1 M(-5.5%) | $2.2 M(+0.6%) | $2.2 M(-10.1%) | $2.4 M(-2.2%) | $2.5 M(+2.1%) | $2.4 M(-17.2%) | $2.9 M(-9.0%) | $3.2 M | |
TTM Interest Expense | $9.5 M(-0.8%) | $9.6 M(-3.5%) | $9.9 M(-3.3%) | $10.3 M(+35.7%) | $7.6 M(-10.2%) | $8.4 M(+6.4%) | $7.9 M(+12.5%) | $7.0 M(+3.9%) | $6.8 M(-4.3%) | $7.1 M(-6.9%) | $7.6 M(-13.7%) | $8.8 M(-4.4%) | $9.2 M(-2.5%) | $9.4 M(-7.3%) | $10.2 M(-7.2%) | $11.0 M(-9.1%) | $12.1 M(-9.2%) | $13.3 M(-4.4%) | $13.9 M | |
Income Tax | -$14.0 M(-520.3%) | $3.3 M(+17.1%) | $2.8 M(-50.6%) | $5.8 M(+179.6%) | $2.1 M(-3.3%) | $2.1 M(+0.8%) | $2.1 M(-45.5%) | $3.9 M(+36.9%) | $2.8 M(+490.4%) | $480.0 K(+117.0%) | -$2.8 M(-250.3%) | $1.9 M(-6.6%) | $2.0 M(+454.0%) | $363.0 K(-88.1%) | $3.0 M(+624.1%) | -$580.0 K(+88.0%) | -$4.8 M(+27.7%) | -$6.7 M(-4157.3%) | $164.0 K | |
TTM Income Tax | -$2.1 M(-114.8%) | $14.0 M(+9.4%) | $12.8 M(+6.1%) | $12.1 M(+18.5%) | $10.2 M(-7.0%) | $11.0 M(+17.7%) | $9.3 M(+113.0%) | $4.4 M(+84.5%) | $2.4 M(+53.2%) | $1.5 M(+8.2%) | $1.4 M(-80.4%) | $7.3 M(+50.9%) | $4.8 M(+342.9%) | -$2.0 M(+77.9%) | -$9.0 M(+24.2%) | -$11.9 M(-36.8%) | -$8.7 M(-1347.7%) | -$600.0 K(-107.4%) | $8.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.8 M(-90.0%) | $27.6 M(+130.8%) | $11.9 M(-67.0%) | $36.2 M(+34.0%) | $27.0 M(+264.6%) | $7.4 M(-74.8%) | $29.4 M(+858.5%) | $3.1 M(+160.4%) | -$5.1 M(+80.3%) | -$25.8 M(-1024.8%) | $2.8 M(+116.7%) | -$16.7 M(-37.1%) | -$12.2 M(-528.5%) | -$1.9 M(-107.0%) | $27.8 M(+79.2%) | $15.5 M(+1.4%) | $15.3 M(-25.9%) | $20.6 M(+370.0%) | $4.4 M | |
TTM CFO | $78.5 M(-23.6%) | $102.7 M(+24.4%) | $82.5 M(-17.5%) | $100.0 M(+49.5%) | $66.9 M(+92.1%) | $34.8 M(+2033.4%) | $1.6 M(+106.5%) | -$25.0 M(+44.1%) | -$44.8 M(+13.7%) | -$51.9 M(-85.2%) | -$28.0 M(-829.2%) | -$3.0 M(-110.3%) | $29.2 M(-48.5%) | $56.6 M(-28.5%) | $79.2 M(+41.9%) | $55.8 M(-6.1%) | $59.4 M(-5.8%) | $63.1 M(-15.3%) | $74.4 M | |
Cash From Investing | $40.2 M(+1033.8%) | -$4.3 M(+66.2%) | -$12.7 M(-62.0%) | -$7.9 M(-174.0%) | -$2.9 M(-169.6%) | $4.1 M(+347.6%) | $921.0 K(-98.5%) | $61.5 M(+903.2%) | -$7.7 M(-1354.6%) | -$526.0 K(+92.5%) | -$7.0 M(+30.8%) | -$10.2 M(-69.3%) | -$6.0 M(-830.3%) | -$647.0 K(-4.0%) | -$622.0 K(-186.8%) | $717.0 K(+150.5%) | -$1.4 M(-600.0%) | $284.0 K(+109.5%) | -$3.0 M | |
TTM CFI | $15.3 M(+155.0%) | -$27.8 M(-43.5%) | -$19.4 M(-240.1%) | -$5.7 M(-108.9%) | $63.6 M(+8.1%) | $58.8 M(+8.6%) | $54.2 M(+17.2%) | $46.2 M(+281.9%) | -$25.4 M(-6.9%) | -$23.8 M(+0.5%) | -$23.9 M(-36.8%) | -$17.5 M(-165.9%) | -$6.6 M(-233.2%) | -$2.0 M(-89.4%) | -$1.0 M(+69.3%) | -$3.4 M(+86.5%) | -$25.2 M(+26.6%) | -$34.3 M(+7.4%) | -$37.0 M | |
Cash From Financing | -$35.8 M(-40.1%) | -$25.6 M(-4442.4%) | $589.0 K(+103.1%) | -$18.9 M(+1.4%) | -$19.2 M(-50.3%) | -$12.7 M(+57.9%) | -$30.3 M(+53.3%) | -$64.8 M(-605.8%) | $12.8 M(-50.3%) | $25.8 M(+1926.0%) | $1.3 M(-93.5%) | $19.6 M(+29.5%) | $15.1 M(+358.1%) | $3.3 M(+119.9%) | -$16.6 M(+2.6%) | -$17.1 M(+50.9%) | -$34.8 M(-28.6%) | -$27.0 M(-2989.4%) | $936.0 K | |
TTM CFF | -$79.7 M(-26.5%) | -$63.0 M(-25.6%) | -$50.2 M(+38.1%) | -$81.0 M(+36.1%) | -$126.9 M(-33.6%) | -$95.0 M(-68.2%) | -$56.5 M(-126.5%) | -$24.9 M(-142.0%) | $59.4 M(-3.8%) | $61.7 M(+57.1%) | $39.3 M(+83.5%) | $21.4 M(+240.4%) | -$15.2 M(+76.6%) | -$65.1 M(+31.8%) | -$95.5 M(-22.5%) | -$77.9 M(-20.1%) | -$64.9 M(-81.2%) | -$35.8 M(+12.5%) | -$40.9 M | |
Free Cash Flow | -$6.7 M(-131.9%) | $21.0 M(+1186.7%) | -$1.9 M(-107.1%) | $27.1 M(+21.9%) | $22.2 M(+2387.0%) | -$971.0 K(-104.3%) | $22.5 M(+400.4%) | -$7.5 M(+43.7%) | -$13.3 M(+52.0%) | -$27.7 M(-473.3%) | -$4.8 M(+75.1%) | -$19.4 M(+6.8%) | -$20.8 M(-452.4%) | -$3.8 M(-119.7%) | $19.1 M(+33.6%) | $14.3 M(+26.4%) | $11.3 M(-31.9%) | $16.6 M(+835.0%) | -$2.3 M | |
TTM FCF | $39.4 M(-42.3%) | $68.3 M(+47.4%) | $46.4 M(-34.5%) | $70.8 M(+95.3%) | $36.2 M(+4842.3%) | $733.0 K(+102.8%) | -$26.0 M(+51.2%) | -$53.3 M(+18.2%) | -$65.2 M(+10.3%) | -$72.7 M(-49.1%) | -$48.8 M(-96.6%) | -$24.8 M(-379.4%) | $8.9 M(-78.3%) | $41.0 M(-33.2%) | $61.4 M(+53.5%) | $40.0 M(+11.8%) | $35.8 M(+13.7%) | $31.5 M(-22.1%) | $40.4 M | |
CAPEX | $9.5 M(+43.8%) | $6.6 M(-52.6%) | $13.9 M(+52.6%) | $9.1 M(+90.1%) | $4.8 M(-42.8%) | $8.4 M(+20.1%) | $7.0 M(-33.9%) | $10.6 M(+28.6%) | $8.2 M(+333.2%) | $1.9 M(-75.2%) | $7.6 M(+183.3%) | $2.7 M(-68.8%) | $8.6 M(+371.9%) | $1.8 M(-78.9%) | $8.6 M(+629.9%) | $1.2 M(-70.0%) | $4.0 M(-1.3%) | $4.0 M(-39.8%) | $6.6 M | |
TTM CAPEX | $39.0 M(+13.6%) | $34.4 M(-5.0%) | $36.1 M(+23.6%) | $29.2 M(-4.7%) | $30.7 M(-10.0%) | $34.1 M(+23.5%) | $27.6 M(-2.3%) | $28.3 M(+38.5%) | $20.4 M(-2.0%) | $20.8 M(+0.3%) | $20.8 M(-4.7%) | $21.8 M(+7.4%) | $20.3 M(+29.9%) | $15.6 M(-12.2%) | $17.8 M(+12.7%) | $15.8 M(-33.1%) | $23.6 M(-25.3%) | $31.6 M(-7.0%) | $34.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |