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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $756.7 M(+3.2%) | $733.5 M(-1.7%) | $746.4 M(-1.9%) | $760.5 M(+3.9%) | $731.7 M(+3.7%) | $705.4 M(-5.2%) | $743.8 M(-0.7%) | $749.2 M(+4.1%) | $719.5 M(+5.3%) | $683.1 M(+2.9%) | $663.7 M(+13.0%) | $587.4 M(+3.0%) | $570.2 M(-0.1%) | $570.7 M(-0.5%) | $573.4 M(-0.9%) | $578.6 M(+8.7%) | $532.1 M(+6.1%) | $501.4 M(-2.2%) | $512.5 M(+2.9%) | $498.0 M | |
Current Assets | $208.1 M(-9.1%) | $229.0 M(-5.3%) | $241.9 M(-3.7%) | $251.0 M(-6.9%) | $269.6 M(+1.9%) | $264.5 M(-9.7%) | $292.8 M(+4.3%) | $280.8 M(+9.8%) | $255.6 M(+11.6%) | $229.1 M(-16.5%) | $274.4 M(+37.5%) | $199.6 M(+12.4%) | $177.5 M(+10.7%) | $160.4 M(+20.5%) | $133.1 M(+7.7%) | $123.5 M(+13.7%) | $108.7 M(+12.3%) | $96.8 M(-7.9%) | $105.0 M(-0.8%) | $105.9 M | |
Non Current Assets | $548.7 M(+8.7%) | $504.6 M(0%) | $504.6 M(-0.9%) | $509.4 M(+10.2%) | $462.1 M(+4.8%) | $440.9 M(-2.3%) | $451.0 M(-3.7%) | $468.4 M(+1.0%) | $463.9 M(+2.2%) | $454.1 M(+16.6%) | $389.3 M(+0.4%) | $387.8 M(-1.3%) | $392.7 M(-4.3%) | $410.3 M(-6.8%) | $440.3 M(-3.2%) | $455.1 M(+7.5%) | $423.4 M(+4.6%) | $404.7 M(-0.7%) | $407.5 M(+3.9%) | $392.1 M | |
Total Liabilities | $447.8 M(+4.9%) | $426.9 M(-1.1%) | $431.8 M(-3.2%) | $446.2 M(+7.4%) | $415.4 M(+5.3%) | $394.5 M(-10.7%) | $441.7 M(-1.6%) | $449.0 M(+2.9%) | $436.4 M(+3.5%) | $421.5 M(-1.2%) | $426.5 M(+14.9%) | $371.3 M(-2.8%) | $382.1 M(-2.9%) | $393.4 M(-4.4%) | $411.5 M(-4.0%) | $428.6 M(+8.3%) | $395.6 M(+7.0%) | $369.6 M(-2.7%) | $379.8 M(+4.3%) | $364.0 M | |
Current Liabilities | $115.8 M(+3.7%) | $111.7 M(+3.4%) | $108.1 M(-21.2%) | $137.1 M(+0.9%) | $135.9 M(+18.4%) | $114.8 M(-22.6%) | $148.3 M(+4.5%) | $142.0 M(+7.9%) | $131.6 M(+2.6%) | $128.2 M(-0.5%) | $128.8 M(+15.6%) | $111.4 M(-1.9%) | $113.6 M(-6.6%) | $121.6 M(-4.2%) | $126.9 M(-2.7%) | $130.5 M(-3.7%) | $135.5 M(-1.3%) | $137.3 M(+8.9%) | $126.0 M(+0.9%) | $124.8 M | |
Long Term Liabilities | $332.0 M(+5.3%) | $315.1 M(-2.6%) | $323.7 M(+4.7%) | $309.1 M(+10.6%) | $279.6 M(-0.1%) | $279.7 M(-4.7%) | $293.4 M(-4.4%) | $307.0 M(+0.7%) | $304.8 M(+3.9%) | $293.3 M(-1.5%) | $297.7 M(+14.6%) | $259.9 M(-3.2%) | $268.6 M(-1.2%) | $271.8 M(-4.5%) | $284.6 M(-4.5%) | $298.1 M(+14.6%) | $260.1 M(+12.0%) | $232.3 M(-8.5%) | $253.8 M(+6.1%) | $239.2 M | |
Shareholders Equity | $308.9 M(+0.7%) | $306.7 M(-2.5%) | $314.6 M(+0.1%) | $314.2 M(-0.7%) | $316.3 M(+1.7%) | $310.9 M(+2.9%) | $302.1 M(+0.6%) | $300.2 M(+6.0%) | $283.1 M(+8.2%) | $261.6 M(+10.3%) | $237.2 M(+9.8%) | $216.1 M(+14.9%) | $188.1 M(+6.1%) | $177.4 M(+9.6%) | $161.9 M(+7.9%) | $150.0 M(+9.9%) | $136.5 M(+3.5%) | $131.9 M(-0.6%) | $132.7 M(-1.0%) | $134.0 M | |
Book Value | $308.9 M(+0.7%) | $306.7 M(-2.5%) | $314.6 M(+0.1%) | $314.2 M(-0.7%) | $316.3 M(+1.7%) | $310.9 M(+2.9%) | $302.1 M(+0.6%) | $300.2 M(+6.0%) | $283.1 M(+8.2%) | $261.6 M(+10.3%) | $237.2 M(+9.8%) | $216.1 M(+14.9%) | $188.1 M(+6.1%) | $177.4 M(+9.6%) | $161.9 M(+7.9%) | $150.0 M(+9.9%) | $136.5 M(+3.5%) | $131.9 M(-0.6%) | $132.7 M(-1.0%) | $134.0 M | |
Working Capital | $92.2 M(-21.4%) | $117.3 M(-12.3%) | $133.8 M(+17.4%) | $113.9 M(-14.8%) | $133.7 M(-10.7%) | $149.8 M(+3.6%) | $144.5 M(+4.1%) | $138.8 M(+11.9%) | $124.0 M(+23.0%) | $100.8 M(-30.7%) | $145.6 M(+65.1%) | $88.2 M(+37.9%) | $63.9 M(+64.9%) | $38.8 M(+529.2%) | $6.2 M(+188.6%) | -$7.0 M(+74.1%) | -$26.8 M(+33.7%) | -$40.5 M(-93.1%) | -$21.0 M(-10.7%) | -$19.0 M | |
Cash And Cash Equivalents | $48.1 M(-33.2%) | $72.0 M(-10.0%) | $80.0 M(-20.5%) | $100.6 M(-1.6%) | $102.3 M(+4.4%) | $98.0 M(+6.0%) | $92.5 M(+24.8%) | $74.1 M(+73.1%) | $42.8 M(+158.4%) | $16.6 M(-78.7%) | $77.9 M(+320.9%) | $18.5 M(-14.2%) | $21.6 M(-6.3%) | $23.0 M(+6837.4%) | $332.0 K(-1.5%) | $337.0 K(+2.7%) | $328.0 K(+0.3%) | $327.0 K(+0.6%) | $325.0 K(+2.2%) | $318.0 K | |
Accounts Payable | $37.9 M(-5.3%) | $40.0 M(+3.4%) | $38.7 M(-38.2%) | $62.7 M(+8.7%) | $57.7 M(+40.6%) | $41.0 M(-11.3%) | $46.2 M(-5.5%) | $48.9 M(-10.5%) | $54.7 M(+6.7%) | $51.2 M(+5.3%) | $48.6 M(+12.1%) | $43.4 M(+5.1%) | $41.3 M(+15.1%) | $35.8 M(-9.9%) | $39.8 M(-13.8%) | $46.1 M(+9.2%) | $42.2 M(+43.3%) | $29.5 M(+21.7%) | $24.2 M(+45.9%) | $16.6 M | |
Accounts Receivable | $93.7 M(+1.5%) | $92.3 M(+0.0%) | $92.3 M(+22.0%) | $75.7 M(-21.6%) | $96.5 M(-4.3%) | $100.8 M(-23.3%) | $131.4 M(+9.9%) | $119.6 M(-23.0%) | $155.2 M(-0.5%) | $155.9 M(+13.1%) | $137.9 M(+30.1%) | $106.0 M(+2.4%) | $103.5 M(+17.4%) | $88.2 M(+3.7%) | $85.0 M(+24.0%) | $68.6 M(-2.0%) | $70.0 M(+24.2%) | $56.4 M(-14.7%) | $66.1 M(+14.9%) | $57.5 M | |
Short Term Debt | $61.2 M(+11.5%) | $54.9 M(+4.2%) | $52.7 M(-8.8%) | $57.8 M(+2.9%) | $56.1 M(+5.9%) | $53.0 M(-9.8%) | $58.7 M(-2.2%) | $60.1 M(+16.3%) | $51.7 M(-1.6%) | $52.5 M(-1.0%) | $53.0 M(+3.3%) | $51.3 M(+10.6%) | $46.4 M(-23.1%) | $60.3 M(+2.6%) | $58.8 M(-15.5%) | $69.7 M(+9.2%) | $63.8 M(-1.2%) | $64.6 M(+8.1%) | $59.7 M(-21.1%) | $75.7 M | |
Long Term Debt | $227.5 M(+7.8%) | $211.1 M(-3.5%) | $218.9 M(+6.9%) | $204.8 M(+19.5%) | $171.4 M(-3.1%) | $177.0 M(-8.1%) | $192.5 M(-6.3%) | $205.6 M(-0.1%) | $205.9 M(+4.5%) | $197.1 M(-4.7%) | $206.8 M(+19.4%) | $173.2 M(-6.3%) | $184.7 M(-4.5%) | $193.3 M(-8.7%) | $211.7 M(-7.3%) | $228.3 M(+16.6%) | $195.8 M(+15.4%) | $169.7 M(-11.1%) | $190.8 M(+8.6%) | $175.7 M | |
Total Debt | $288.7 M(+8.5%) | $266.0 M(-2.0%) | $271.6 M(+3.4%) | $262.6 M(+15.4%) | $227.6 M(-1.0%) | $230.0 M(-8.5%) | $251.3 M(-5.4%) | $265.6 M(+3.1%) | $257.5 M(+3.2%) | $249.5 M(-4.0%) | $259.8 M(+15.8%) | $224.5 M(-2.9%) | $231.1 M(-8.9%) | $253.7 M(-6.2%) | $270.5 M(-9.2%) | $298.0 M(+14.8%) | $259.6 M(+10.8%) | $234.3 M(-6.5%) | $250.5 M(-0.3%) | $251.4 M | |
Debt To Equity | 0.9(+6.9%) | 0.9(+1.2%) | 0.9(+3.6%) | 0.8(+15.3%) | 0.7(-2.7%) | 0.7(-10.8%) | 0.8(-5.7%) | 0.9(-3.3%) | 0.9(-4.2%) | 0.9(-12.8%) | 1.1(+5.8%) | 1.0(-16.3%) | 1.2(-12.8%) | 1.4(-15.6%) | 1.7(-15.7%) | 2.0(+4.8%) | 1.9(+6.8%) | 1.8(-5.8%) | 1.9(+1.1%) | 1.9 | |
Current Ratio | 1.8(-12.2%) | 2.0(-8.5%) | 2.2(+22.4%) | 1.8(-7.6%) | 2.0(-13.9%) | 2.3(+16.8%) | 2.0(-0.5%) | 2.0(+2.1%) | 1.9(+8.4%) | 1.8(-16.0%) | 2.1(+19.0%) | 1.8(+14.7%) | 1.6(+18.2%) | 1.3(+25.7%) | 1.1(+10.5%) | 0.9(+18.8%) | 0.8(+14.3%) | 0.7(-15.7%) | 0.8(-2.4%) | 0.8 | |
Quick Ratio | 1.8(-12.3%) | 2.0(-8.6%) | 2.2(+22.6%) | 1.8(-8.1%) | 2.0(-13.6%) | 2.3(+16.3%) | 2.0(0%) | 2.0(+1.6%) | 1.9(+9.0%) | 1.8(-16.5%) | 2.1(+19.1%) | 1.8(+14.8%) | 1.6(+18.3%) | 1.3(+26.0%) | 1.0(+10.6%) | 0.9(+19.0%) | 0.8(+12.9%) | 0.7(-14.6%) | 0.8(-2.4%) | 0.8 | |
Inventory | $2.3 M(+0.3%) | $2.3 M(-2.5%) | $2.4 M(+2.8%) | $2.3 M(-10.7%) | $2.6 M(+0.6%) | $2.6 M(-1.5%) | $2.6 M(+2.1%) | $2.6 M(+12.8%) | $2.3 M(-4.1%) | $2.4 M(+21.6%) | $2.0 M(+34.2%) | $1.5 M(+7.9%) | $1.3 M(+5.1%) | $1.3 M(+2.6%) | $1.3 M(-7.0%) | $1.3 M(+23.1%) | $1.1 M(-8.5%) | $1.2 M(-2.1%) | $1.2 M(-8.1%) | $1.3 M | |
Retained Earnings | $281.7 M(+0.9%) | $279.3 M(-1.0%) | $282.2 M(+0.1%) | $281.9 M(-0.8%) | $284.1 M(+2.2%) | $278.0 M(+3.5%) | $268.7 M(+2.0%) | $263.5 M(+7.3%) | $245.5 M(+11.1%) | $220.9 M(+12.3%) | $196.8 M(-34.7%) | $301.4 M(+10.2%) | $273.5 M(+8.5%) | $252.1 M(+6.5%) | $236.8 M(+5.3%) | $224.8 M(+6.6%) | $210.9 M(+2.9%) | $204.9 M(-0.4%) | $205.7 M(-0.6%) | $207.0 M | |
PB Ratio | 1.3(+8.5%) | 1.2(-4.8%) | 1.2(-8.8%) | 1.4(-16.6%) | 1.6(-12.8%) | 1.9(-13.0%) | 2.1(+1.9%) | 2.1(-11.3%) | 2.4(-1.2%) | 2.4(-20.5%) | 3.0(-9.0%) | 3.3(+53.5%) | 2.2(+15.4%) | 1.9(-12.6%) | 2.1(+20.8%) | 1.8(+12.7%) | 1.6(+6.0%) | 1.5(-13.4%) | 1.7(-23.2%) | 2.2 |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+184.6%) | -$0.1(-1400.0%) | $0.0(+109.9%) | -$0.1(-136.2%) | $0.3(-33.3%) | $0.4(+82.6%) | $0.2(-71.6%) | $0.8(-25.7%) | $1.1(+0.9%) | $1.1(+1.9%) | $1.1(-14.5%) | $1.2(+33.3%) | $0.9(+38.8%) | $0.7(+28.9%) | $0.5(-13.3%) | $0.6(+130.8%) | $0.3(+842.9%) | -$0.0(+39.1%) | -$0.1(+90.1%) | -$0.6 | |
TTM EPS | -$0.1(-289.6%) | $0.1(-90.4%) | $0.6(-26.6%) | $0.8(-52.4%) | $1.7(-31.8%) | $2.5(-20.6%) | $3.2(-20.5%) | $4.0(-9.6%) | $4.5(+3.7%) | $4.3(+10.5%) | $3.9(+16.1%) | $3.4(+23.5%) | $2.7(+32.7%) | $2.0(+52.4%) | $1.3(+75.2%) | $0.8(+286.1%) | -$0.4(+13.2%) | -$0.5(-512.9%) | -$0.1(-123.7%) | $0.3 | |
Revenue | $182.6 M(-0.2%) | $182.9 M(+0.2%) | $182.6 M(+1.4%) | $180.2 M(-10.6%) | $201.5 M(-2.9%) | $207.4 M(-6.5%) | $221.7 M(-6.7%) | $237.6 M(-5.9%) | $252.6 M(+6.5%) | $237.2 M(+8.1%) | $219.4 M(+2.6%) | $213.9 M(+16.8%) | $183.1 M(+13.5%) | $161.3 M(+8.3%) | $148.9 M(+4.3%) | $142.8 M(+17.1%) | $121.9 M(+31.1%) | $93.0 M(-28.0%) | $129.2 M(+4.6%) | $123.5 M | |
TTM Revenue | $728.3 M(-2.5%) | $747.2 M(-3.2%) | $771.7 M(-4.8%) | $810.8 M(-6.6%) | $868.3 M(-5.6%) | $919.4 M(-3.1%) | $949.1 M(+0.2%) | $946.9 M(+2.6%) | $923.2 M(+8.2%) | $853.6 M(+9.8%) | $777.7 M(+10.0%) | $707.1 M(+11.2%) | $636.0 M(+10.6%) | $574.8 M(+13.5%) | $506.5 M(+4.0%) | $486.8 M(+4.1%) | $467.6 M(-1.5%) | $474.6 M(-7.8%) | $514.6 M(+0.1%) | $514.2 M | |
Total Expenses | $180.5 M(-1.8%) | $183.8 M(+0.4%) | $183.0 M(+1.2%) | $180.8 M(-6.3%) | $193.0 M(-0.5%) | $193.9 M(-9.3%) | $213.8 M(-1.9%) | $218.0 M(-0.2%) | $218.4 M(+8.3%) | $201.7 M(+7.1%) | $188.3 M(+4.8%) | $179.7 M(+17.8%) | $152.5 M(+8.3%) | $140.8 M(+4.1%) | $135.3 M(+7.4%) | $125.9 M(+12.4%) | $112.0 M(+18.0%) | $94.9 M(-20.7%) | $119.7 M(-15.2%) | $141.2 M | |
Operating Expenses | $9.9 M(-11.8%) | $11.2 M(-6.8%) | $12.0 M(+5.6%) | $11.4 M(+9.1%) | $10.5 M(-14.7%) | $12.3 M(-41.3%) | $20.9 M(+11.8%) | $18.7 M(+91.7%) | $9.7 M(-12.9%) | $11.2 M(+0.9%) | $11.1 M(-13.3%) | $12.8 M(+98.0%) | $6.5 M(+9.6%) | $5.9 M(-1.4%) | $6.0 M(+1.4%) | $5.9 M(+2.6%) | $5.7 M(+28.2%) | $4.5 M(-24.5%) | $5.9 M(-78.2%) | $27.2 M | |
Cost Of Goods Sold | $170.6 M(-1.1%) | $172.6 M(+0.9%) | $171.0 M(+0.9%) | $169.4 M(-7.2%) | $182.6 M(+0.5%) | $181.6 M(-5.9%) | $192.9 M(-3.2%) | $199.3 M(-4.5%) | $208.7 M(+9.5%) | $190.5 M(+7.5%) | $177.2 M(+6.2%) | $166.9 M(+14.3%) | $146.1 M(+8.3%) | $135.0 M(+4.4%) | $129.3 M(+7.7%) | $120.0 M(+12.9%) | $106.3 M(+17.5%) | $90.4 M(-20.5%) | $113.7 M(-0.2%) | $114.0 M | |
TTM Cost Of Goods Sold | $683.6 M(-1.7%) | $695.6 M(-1.3%) | $704.6 M(-3.0%) | $726.6 M(-4.0%) | $756.4 M(-3.3%) | $782.6 M(-1.1%) | $791.5 M(+2.0%) | $775.7 M(+4.4%) | $743.3 M(+9.2%) | $680.7 M(+8.9%) | $625.1 M(+8.3%) | $577.3 M(+8.8%) | $530.4 M(+8.1%) | $490.6 M(+10.0%) | $446.1 M(+3.6%) | $430.5 M(+1.4%) | $424.5 M(-1.6%) | $431.4 M(-4.8%) | $453.1 M(+0.3%) | $451.7 M | |
Gross Profit | $12.0 M(+15.6%) | $10.4 M(-10.6%) | $11.6 M(+8.3%) | $10.7 M(-43.4%) | $18.9 M(-26.5%) | $25.8 M(-10.4%) | $28.8 M(-24.9%) | $38.3 M(-12.8%) | $43.9 M(-5.8%) | $46.6 M(+10.3%) | $42.3 M(-10.1%) | $47.0 M(+27.0%) | $37.0 M(+40.6%) | $26.3 M(+34.6%) | $19.5 M(-13.9%) | $22.7 M(+45.1%) | $15.6 M(+518.3%) | $2.5 M(-83.6%) | $15.4 M(+61.9%) | $9.5 M | |
TTM Gross Profit | $44.7 M(-13.5%) | $51.6 M(-23.0%) | $67.0 M(-20.4%) | $84.2 M(-24.7%) | $111.8 M(-18.3%) | $136.8 M(-13.2%) | $157.7 M(-7.9%) | $171.1 M(-4.8%) | $179.8 M(+4.0%) | $172.9 M(+13.3%) | $152.6 M(+17.5%) | $129.8 M(+23.0%) | $105.6 M(+25.4%) | $84.2 M(+39.4%) | $60.4 M(+7.3%) | $56.3 M(+30.6%) | $43.1 M(-0.1%) | $43.2 M(-29.9%) | $61.6 M(-1.5%) | $62.5 M | |
Gross Margin | 6.6%(+15.9%) | 5.7%(-10.7%) | 6.3%(+6.7%) | 6.0%(-36.7%) | 9.4%(-24.4%) | 12.4%(-4.2%) | 13.0%(-19.5%) | 16.1%(-7.3%) | 17.4%(-11.6%) | 19.7%(+2.1%) | 19.3%(-12.3%) | 22.0%(+8.7%) | 20.2%(+23.9%) | 16.3%(+24.2%) | 13.1%(-17.5%) | 15.9%(+24.0%) | 12.8%(+371.7%) | 2.7%(-77.2%) | 11.9%(+54.9%) | 7.7% | |
Operating Profit | $2.1 M(+348.8%) | -$844.0 K(-93.1%) | -$437.0 K(+35.6%) | -$679.0 K(-108.0%) | $8.5 M(-37.2%) | $13.5 M(+70.8%) | $7.9 M(-59.7%) | $19.7 M(-42.5%) | $34.2 M(-3.6%) | $35.5 M(+13.7%) | $31.2 M(-8.8%) | $34.2 M(+12.0%) | $30.5 M(+49.6%) | $20.4 M(+50.5%) | $13.6 M(-19.3%) | $16.8 M(+69.8%) | $9.9 M(+607.2%) | -$2.0 M(-120.6%) | $9.5 M(+153.7%) | -$17.7 M | |
TTM Operating Profit | $140.0 K(-97.9%) | $6.5 M(-68.8%) | $20.9 M(-28.6%) | $29.3 M(-41.0%) | $49.6 M(-34.1%) | $75.3 M(-22.6%) | $97.2 M(-19.3%) | $120.5 M(-10.8%) | $135.1 M(+2.8%) | $131.4 M(+12.9%) | $116.4 M(+17.9%) | $98.8 M(+21.4%) | $81.3 M(+34.0%) | $60.7 M(+58.4%) | $38.3 M(+11.9%) | $34.2 M(+15121.5%) | -$228.0 K(+88.0%) | -$1.9 M(-114.3%) | $13.4 M(+1.7%) | $13.1 M | |
Operating Margin | 1.1%(+350.0%) | -0.5%(-91.7%) | -0.2%(+36.8%) | -0.4%(-109.0%) | 4.2%(-35.3%) | 6.5%(+82.6%) | 3.6%(-56.8%) | 8.3%(-38.9%) | 13.5%(-9.5%) | 15.0%(+5.2%) | 14.2%(-11.1%) | 16.0%(-4.1%) | 16.7%(+31.8%) | 12.7%(+38.8%) | 9.1%(-22.6%) | 11.8%(+45.1%) | 8.1%(+486.7%) | -2.1%(-128.6%) | 7.3%(+151.4%) | -14.3% | |
Net Income | $2.4 M(+182.9%) | -$2.9 M(-1135.6%) | $281.0 K(+112.6%) | -$2.2 M(-136.6%) | $6.1 M(-34.6%) | $9.3 M(+78.2%) | $5.2 M(-70.9%) | $18.0 M(-26.8%) | $24.6 M(+1.6%) | $24.2 M(+1.0%) | $23.9 M(-14.2%) | $27.9 M(+30.6%) | $21.4 M(+39.5%) | $15.3 M(+28.2%) | $11.9 M(-14.4%) | $14.0 M(+132.6%) | $6.0 M(+829.0%) | -$823.0 K(+36.9%) | -$1.3 M(+90.4%) | -$13.6 M | |
TTM Net Income | -$2.4 M(-298.1%) | $1.2 M(-90.8%) | $13.5 M(-26.9%) | $18.4 M(-52.3%) | $38.6 M(-32.4%) | $57.1 M(-20.6%) | $72.0 M(-20.6%) | $90.7 M(-9.8%) | $100.6 M(+3.3%) | $97.4 M(+10.0%) | $88.5 M(+15.7%) | $76.5 M(+22.3%) | $62.6 M(+32.5%) | $47.2 M(+51.9%) | $31.1 M(+74.3%) | $17.8 M(+282.6%) | -$9.8 M(+12.7%) | -$11.2 M(-555.8%) | -$1.7 M(-121.6%) | $7.9 M | |
Net Margin | 1.3%(+183.0%) | -1.6%(-1160.0%) | 0.1%(+112.1%) | -1.2%(-140.9%) | 3.0%(-32.5%) | 4.5%(+90.3%) | 2.4%(-68.8%) | 7.6%(-22.1%) | 9.7%(-4.7%) | 10.2%(-6.5%) | 10.9%(-16.3%) | 13.0%(+11.7%) | 11.7%(+22.8%) | 9.5%(+18.3%) | 8.0%(-17.8%) | 9.8%(+98.6%) | 4.9%(+652.8%) | -0.9%(+11.9%) | -1.0%(+90.8%) | -11.0% | |
EBIT | $6.1 M(+1320.4%) | -$496.0 K(-115.2%) | $3.3 M(+12.2%) | $2.9 M(-72.3%) | $10.5 M(-30.1%) | $15.0 M(+59.4%) | $9.4 M(-64.2%) | $26.2 M(-21.9%) | $33.6 M(-0.6%) | $33.8 M(+1.6%) | $33.3 M(-12.9%) | $38.2 M(+23.8%) | $30.9 M(+33.4%) | $23.1 M(+26.1%) | $18.4 M(-12.1%) | $20.9 M(+109.2%) | $10.0 M(+946.1%) | $954.0 K(+132.7%) | $410.0 K(+102.7%) | -$15.4 M | |
TTM EBIT | $11.7 M(-27.4%) | $16.1 M(-49.0%) | $31.6 M(-16.3%) | $37.8 M(-38.2%) | $61.1 M(-27.5%) | $84.2 M(-18.3%) | $103.1 M(-18.8%) | $126.9 M(-8.6%) | $138.9 M(+2.0%) | $136.1 M(+8.5%) | $125.5 M(+13.5%) | $110.5 M(+18.6%) | $93.2 M(+28.9%) | $72.3 M(+44.2%) | $50.2 M(+55.7%) | $32.2 M(+889.2%) | -$4.1 M(+32.4%) | -$6.0 M(-200.3%) | $6.0 M(-67.9%) | $18.8 M | |
EBITDA | $23.8 M(+30.7%) | $18.2 M(-18.0%) | $22.2 M(+12.6%) | $19.7 M(-24.3%) | $26.0 M(-15.3%) | $30.7 M(+18.7%) | $25.9 M(-38.9%) | $42.4 M(-15.0%) | $49.9 M(+1.2%) | $49.3 M(+2.4%) | $48.1 M(-7.0%) | $51.8 M(+18.8%) | $43.6 M(+16.4%) | $37.5 M(+14.6%) | $32.7 M(-6.9%) | $35.1 M(+50.1%) | $23.4 M(+53.9%) | $15.2 M(+3.3%) | $14.7 M(+1236.4%) | -$1.3 M | |
TTM EBITDA | $83.9 M(-2.6%) | $86.1 M(-12.7%) | $98.7 M(-3.6%) | $102.4 M(-18.1%) | $125.1 M(-16.0%) | $148.9 M(-11.1%) | $167.5 M(-11.7%) | $189.7 M(-4.7%) | $199.1 M(+3.3%) | $192.8 M(+6.5%) | $181.0 M(+9.3%) | $165.6 M(+11.2%) | $148.9 M(+15.7%) | $128.7 M(+20.9%) | $106.4 M(+20.4%) | $88.4 M(+70.0%) | $52.0 M(+2.3%) | $50.8 M(-18.4%) | $62.2 M(-15.8%) | $73.9 M | |
Selling, General & Administrative Expenses | $4.8 M(-12.7%) | $5.5 M(+12.4%) | $4.9 M(-12.6%) | $5.6 M(+8.1%) | $5.1 M(+2.0%) | $5.0 M(-67.3%) | $15.4 M(+16.6%) | $13.2 M(+157.0%) | $5.1 M(-29.2%) | $7.3 M(+5.9%) | $6.9 M(-23.6%) | $9.0 M(+161.0%) | $3.4 M(+10.5%) | $3.1 M(-4.0%) | $3.2 M(+2.6%) | $3.2 M(+0.6%) | $3.1 M(+25.1%) | $2.5 M(+2725.8%) | $89.0 K(-99.6%) | $23.8 M | |
TTM SG&A | $20.7 M(-1.8%) | $21.0 M(+2.0%) | $20.6 M(-33.9%) | $31.2 M(-19.7%) | $38.9 M(-0.0%) | $38.9 M(-5.4%) | $41.1 M(+26.4%) | $32.5 M(+15.0%) | $28.3 M(+6.4%) | $26.6 M(+18.5%) | $22.4 M(+19.2%) | $18.8 M(+44.9%) | $13.0 M(+2.4%) | $12.7 M(+5.0%) | $12.1 M(+35.4%) | $8.9 M(-69.8%) | $29.5 M(-1.8%) | $30.1 M(-4.9%) | $31.6 M(-11.3%) | $35.6 M | |
Depreciation And Amortization | $17.7 M(-5.2%) | $18.7 M(-1.2%) | $18.9 M(+12.7%) | $16.8 M(+8.0%) | $15.6 M(-1.3%) | $15.8 M(-4.5%) | $16.5 M(+2.1%) | $16.2 M(-0.8%) | $16.3 M(+5.2%) | $15.5 M(+4.1%) | $14.9 M(+9.5%) | $13.6 M(+6.6%) | $12.7 M(-11.1%) | $14.3 M(-0.1%) | $14.4 M(+0.8%) | $14.2 M(+6.2%) | $13.4 M(-5.8%) | $14.2 M(-0.4%) | $14.3 M(+1.1%) | $14.1 M | |
TTM D&A | $72.2 M(+3.1%) | $70.0 M(+4.4%) | $67.0 M(+3.8%) | $64.6 M(+1.0%) | $64.0 M(-1.1%) | $64.7 M(+0.4%) | $64.4 M(+2.6%) | $62.8 M(+4.3%) | $60.2 M(+6.3%) | $56.7 M(+2.1%) | $55.5 M(+0.9%) | $55.0 M(-1.2%) | $55.7 M(-1.2%) | $56.3 M(+0.2%) | $56.2 M(+0.1%) | $56.2 M(+0.2%) | $56.1 M(-1.4%) | $56.8 M(+1.1%) | $56.2 M(+2.0%) | $55.1 M | |
Interest Expense | $2.9 M(-10.6%) | $3.3 M(+13.9%) | $2.9 M(+10.4%) | $2.6 M(+27.7%) | $2.0 M(-5.4%) | $2.2 M(-8.2%) | $2.4 M(+0.6%) | $2.3 M(+21.9%) | $1.9 M(-3.8%) | $2.0 M(+19.9%) | $1.7 M(0%) | $1.7 M(-12.2%) | $1.9 M(-13.4%) | $2.2 M(-3.8%) | $2.3 M(+2.9%) | $2.2 M(+0.1%) | $2.2 M(+1.5%) | $2.2 M(-1.5%) | $2.2 M(-6.9%) | $2.4 M | |
TTM Interest Expense | $11.7 M(+8.2%) | $10.8 M(+11.6%) | $9.7 M(+5.7%) | $9.2 M(+3.0%) | $8.9 M(+1.4%) | $8.8 M(+1.9%) | $8.6 M(+8.7%) | $7.9 M(+9.3%) | $7.3 M(+0.3%) | $7.2 M(-2.6%) | $7.4 M(-7.6%) | $8.0 M(-6.4%) | $8.6 M(-3.5%) | $8.9 M(+0.2%) | $8.9 M(+0.8%) | $8.8 M(-1.8%) | $9.0 M(+0.4%) | $8.9 M(+1.4%) | $8.8 M(+2.0%) | $8.7 M | |
Income Tax | $705.0 K(+181.0%) | -$870.0 K(-996.9%) | $97.0 K(-96.2%) | $2.5 M(+8.5%) | $2.3 M(-33.5%) | $3.5 M(+93.2%) | $1.8 M(-69.4%) | $5.9 M(-16.9%) | $7.1 M(-6.7%) | $7.6 M(-0.4%) | $7.7 M(-11.3%) | $8.6 M(+13.6%) | $7.6 M(+35.1%) | $5.6 M(+36.4%) | $4.1 M(-12.5%) | $4.7 M(+166.4%) | $1.8 M(+540.0%) | -$402.0 K(+19.3%) | -$498.0 K(+88.0%) | -$4.2 M | |
TTM Income Tax | $2.5 M(-39.8%) | $4.1 M(-51.7%) | $8.4 M(-16.9%) | $10.2 M(-25.0%) | $13.6 M(-26.1%) | $18.4 M(-18.4%) | $22.5 M(-20.7%) | $28.3 M(-8.8%) | $31.1 M(-1.5%) | $31.5 M(+6.8%) | $29.5 M(+13.6%) | $26.0 M(+17.8%) | $22.1 M(+35.9%) | $16.2 M(+59.1%) | $10.2 M(+82.8%) | $5.6 M(+269.2%) | -$3.3 M(+13.3%) | -$3.8 M(-245.5%) | -$1.1 M(-149.7%) | $2.2 M | |
PE Ratio | - | 283.1(+870.3%) | 29.2(+24.3%) | 23.5(+75.0%) | 13.4(+29.8%) | 10.3(+13.1%) | 9.1(+29.3%) | 7.1(+4.3%) | 6.8(+3.2%) | 6.6(-20.6%) | 8.3(-13.8%) | 9.6(+46.3%) | 6.6(-7.5%) | 7.1(-37.3%) | 11.3(-25.5%) | 15.2 | - | - | - | 39.9 | |
PS Ratio | 0.5(+12.5%) | 0.5(-5.9%) | 0.5(-3.8%) | 0.5(-10.2%) | 0.6(-6.3%) | 0.6(-8.7%) | 0.7(+3.0%) | 0.7(-8.2%) | 0.7(-1.4%) | 0.7(-19.6%) | 0.9(-9.8%) | 1.0(+59.4%) | 0.6(+10.3%) | 0.6(-15.9%) | 0.7(+25.4%) | 0.6(+19.6%) | 0.5(+12.2%) | 0.4(-6.8%) | 0.4(-24.1%) | 0.6 |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.5 M(-16.9%) | $18.7 M(+94.9%) | $9.6 M(-53.9%) | $20.8 M(-21.1%) | $26.3 M(-20.8%) | $33.3 M(-2.8%) | $34.2 M(-29.8%) | $48.7 M(+7.8%) | $45.2 M(+33.8%) | $33.8 M(-17.8%) | $41.1 M(+47.9%) | $27.8 M(+22.7%) | $22.6 M(-17.3%) | $27.4 M(+14.4%) | $23.9 M(+65.2%) | $14.5 M(+58.4%) | $9.1 M(-55.3%) | $20.5 M(-12.9%) | $23.5 M(+197.4%) | $7.9 M | |
TTM CFO | $64.6 M(-14.3%) | $75.4 M(-16.2%) | $90.0 M(-21.5%) | $114.6 M(-19.6%) | $142.5 M(-11.7%) | $161.4 M(-0.3%) | $161.9 M(-4.1%) | $168.8 M(+14.2%) | $147.9 M(+18.0%) | $125.3 M(+5.4%) | $118.9 M(+16.9%) | $101.7 M(+15.0%) | $88.4 M(+18.0%) | $74.9 M(+10.2%) | $68.0 M(+0.6%) | $67.6 M(+10.8%) | $61.0 M(-18.7%) | $75.1 M(-14.8%) | $88.1 M(+4.5%) | $84.3 M | |
Cash From Investing | -$38.8 M(-516.2%) | -$6.3 M(+35.7%) | -$9.8 M(-2472.7%) | -$381.0 K(+94.1%) | -$6.5 M(-17.4%) | -$5.5 M(-609.2%) | $1.1 M(+106.0%) | -$17.9 M(-25.8%) | -$14.2 M(+80.3%) | -$72.4 M(-706.9%) | -$9.0 M(-1193.1%) | -$694.0 K(+94.0%) | -$11.6 M(-177.3%) | $15.0 M(+128.4%) | $6.5 M(+297.9%) | -$3.3 M(+68.1%) | -$10.4 M(-664.3%) | $1.8 M(+108.8%) | -$20.9 M(-145.5%) | -$8.5 M | |
TTM CFI | -$55.3 M(-140.9%) | -$23.0 M(-3.5%) | -$22.2 M(-96.4%) | -$11.3 M(+60.8%) | -$28.8 M(+21.2%) | -$36.6 M(+64.7%) | -$103.5 M(+8.9%) | -$113.5 M(-17.9%) | -$96.3 M(-2.9%) | -$93.6 M(-1392.9%) | -$6.3 M(-167.8%) | $9.3 M(+39.4%) | $6.6 M(-15.4%) | $7.8 M(+248.3%) | -$5.3 M(+83.8%) | -$32.7 M(+13.7%) | -$37.9 M(+39.8%) | -$62.9 M(+22.3%) | -$81.0 M(-29.9%) | -$62.3 M | |
Cash From Financing | -$600.0 K(+97.0%) | -$20.4 M(+0.3%) | -$20.4 M(+7.5%) | -$22.1 M(-42.0%) | -$15.5 M(+30.1%) | -$22.2 M(-31.5%) | -$16.9 M(-3898.9%) | $445.0 K(+109.4%) | -$4.7 M(+79.2%) | -$22.7 M(-183.2%) | $27.3 M(+190.4%) | -$30.2 M(-140.5%) | -$12.5 M(+36.1%) | -$19.6 M(+35.6%) | -$30.5 M(-173.0%) | -$11.2 M(-1017.5%) | $1.2 M(+105.5%) | -$22.3 M(-745.4%) | -$2.6 M(-535.1%) | $606.0 K | |
TTM CFF | -$63.5 M(+19.1%) | -$78.4 M(+2.3%) | -$80.3 M(-4.6%) | -$76.8 M(-41.5%) | -$54.2 M(-24.9%) | -$43.4 M(+1.1%) | -$43.9 M(-15234.5%) | $290.0 K(+101.0%) | -$30.3 M(+20.5%) | -$38.1 M(-8.7%) | -$35.1 M(+62.2%) | -$92.8 M(-25.7%) | -$73.8 M(-22.9%) | -$60.1 M(+4.2%) | -$62.7 M(-79.8%) | -$34.9 M(-51.0%) | -$23.1 M(-90.1%) | -$12.2 M(-72.1%) | -$7.1 M(+67.8%) | -$22.0 M | |
Free Cash Flow | -$33.6 M(-926.3%) | $4.1 M(+133.2%) | -$12.2 M(-190.7%) | $13.5 M(+7.7%) | $12.5 M(-52.5%) | $26.4 M(-6.1%) | $28.1 M(+1.3%) | $27.7 M(+12.8%) | $24.6 M(+14.7%) | $21.4 M(-31.0%) | $31.1 M(+29.8%) | $23.9 M(+102.8%) | $11.8 M(-52.5%) | $24.9 M(+13.0%) | $22.0 M(+265.3%) | $6.0 M(+178.7%) | -$7.7 M(-137.1%) | $20.6 M(+5885.2%) | $345.0 K(+110.1%) | -$3.4 M | |
TTM FCF | -$28.3 M(-258.4%) | $17.9 M(-55.5%) | $40.2 M(-50.1%) | $80.5 M(-15.0%) | $94.8 M(-11.3%) | $106.8 M(+4.8%) | $101.9 M(-2.8%) | $104.9 M(+3.8%) | $101.1 M(+14.5%) | $88.3 M(-3.7%) | $91.7 M(+11.0%) | $82.6 M(+27.7%) | $64.7 M(+43.0%) | $45.2 M(+10.3%) | $41.0 M(+111.8%) | $19.4 M(+94.9%) | $9.9 M(+2939.1%) | -$350.0 K(+94.6%) | -$6.5 M(-232.0%) | $4.9 M | |
CAPEX | $49.1 M(+236.2%) | $14.6 M(-33.0%) | $21.8 M(+199.9%) | $7.3 M(-47.3%) | $13.8 M(+100.7%) | $6.9 M(+12.6%) | $6.1 M(-70.9%) | $21.0 M(+1.9%) | $20.6 M(+67.2%) | $12.3 M(+23.1%) | $10.0 M(+160.4%) | $3.8 M(-64.5%) | $10.8 M(+329.6%) | $2.5 M(+30.8%) | $1.9 M(-77.2%) | $8.5 M(-49.6%) | $16.8 M(+8939.5%) | -$190.0 K(-100.8%) | $23.2 M(+104.8%) | $11.3 M | |
TTM CAPEX | $92.9 M(+61.4%) | $57.5 M(+15.6%) | $49.8 M(+46.1%) | $34.1 M(-28.7%) | $47.8 M(-12.5%) | $54.6 M(-9.1%) | $60.1 M(-6.1%) | $64.0 M(+36.7%) | $46.8 M(+26.4%) | $37.0 M(+36.0%) | $27.2 M(+42.2%) | $19.1 M(-19.4%) | $23.8 M(-20.0%) | $29.7 M(+10.1%) | $27.0 M(-44.0%) | $48.2 M(-5.6%) | $51.1 M(-32.3%) | $75.4 M(-20.3%) | $94.6 M(+19.2%) | $79.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |