Balance sheets
| 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.9%) | $1.6 B(-0.2%) | $1.6 B(-0.8%) | $1.6 B(-1.0%) | $1.6 B(+2.4%) | $1.6 B(+2.3%) | $1.6 B(+4.5%) | $1.5 B(+2.6%) | $1.5 B(+7.7%) | $1.4 B(+5.9%) | $1.3 B(+3.3%) | $1.2 B(+16.7%) | $1.1 B(+0.2%) | $1.1 B(+1.9%) | $1.0 B(+1.5%) | $1.0 B | |
Current Assets | $328.3 M(-15.7%) | $389.4 M(-0.9%) | $392.8 M(-2.3%) | $402.0 M(-3.3%) | $415.5 M(-28.7%) | $582.6 M(+8.7%) | $535.8 M(+13.7%) | $471.1 M(+11.7%) | $421.8 M(-2.3%) | $431.6 M(+23.7%) | $348.9 M(+6.9%) | $326.3 M(+8.2%) | $301.7 M(+1.3%) | $297.8 M(+7.5%) | $277.1 M(+11.2%) | $249.2 M | |
Non Current Assets | $1.2 B(+2.5%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(+20.1%) | $1.0 B(-1.0%) | $1.0 B(+0.3%) | $1.0 B(-1.1%) | $1.0 B(+12.3%) | $924.6 M(-0.7%) | $931.3 M(+2.0%) | $913.3 M(+20.0%) | $760.8 M(-0.2%) | $762.4 M(-0.2%) | $763.8 M(-1.6%) | $776.4 M | |
Total Liabilities | $918.0 M(-3.1%) | $947.3 M(-1.7%) | $963.6 M(+1.1%) | $953.4 M(-2.5%) | $977.5 M(+3.0%) | $949.4 M(+0.4%) | $946.0 M(+4.4%) | $905.8 M(+1.3%) | $894.6 M(+11.2%) | $804.8 M(+10.9%) | $725.6 M(+4.3%) | $695.9 M(+20.5%) | $577.4 M(-1.9%) | $588.8 M(-0.2%) | $589.9 M(+1.6%) | $580.5 M | |
Current Liabilities | $134.2 M(-20.4%) | $168.5 M(+16.9%) | $144.2 M(-9.7%) | $159.6 M(-13.9%) | $185.4 M(-5.3%) | $195.8 M(+3.0%) | $190.0 M(+25.8%) | $151.1 M(+11.2%) | $135.9 M(+6.6%) | $127.5 M(-6.4%) | $136.2 M(+12.9%) | $120.6 M(+33.3%) | $90.5 M(-12.0%) | $102.8 M(+7.6%) | $95.6 M(+15.9%) | $82.4 M | |
Long Term Liabilities | $783.8 M(+0.7%) | $778.8 M(-5.0%) | $819.4 M(+3.2%) | $793.8 M(+0.2%) | $792.2 M(+5.1%) | $753.6 M(-0.3%) | $755.9 M(+0.2%) | $754.7 M(-0.5%) | $758.8 M(+12.0%) | $677.3 M(+14.9%) | $589.4 M(+2.4%) | $575.3 M(+18.2%) | $486.9 M(+0.2%) | $486.0 M(-1.7%) | $494.3 M(-0.8%) | $498.1 M | |
Shareholders Equity | $659.9 M(-0.2%) | $661.4 M(+2.1%) | $647.8 M(+2.1%) | $634.3 M(+1.0%) | $628.0 M(+2.4%) | $613.5 M(+5.6%) | $580.8 M(+4.9%) | $553.7 M(+4.6%) | $529.1 M(+2.4%) | $516.8 M(-0.9%) | $521.6 M(+2.4%) | $509.3 M(+5.0%) | $485.1 M(+2.9%) | $471.4 M(+4.5%) | $451.0 M(+1.3%) | $445.1 M | |
Book Value | $659.9 M(-0.2%) | $661.4 M(+2.1%) | $647.8 M(+2.1%) | $634.3 M(+1.0%) | $628.0 M(+2.4%) | $613.5 M(+5.6%) | $580.8 M(+4.9%) | $553.7 M(+4.6%) | $529.1 M(+2.4%) | $516.8 M(-0.9%) | $521.6 M(+2.4%) | $509.3 M(+5.0%) | $485.1 M(+2.9%) | $471.4 M(+4.5%) | $451.0 M(+1.3%) | $445.1 M | |
Working Capital | $194.1 M(-12.1%) | $220.9 M(-11.2%) | $248.7 M(+2.6%) | $242.4 M(+5.3%) | $230.2 M(-40.5%) | $386.8 M(+11.8%) | $345.8 M(+8.1%) | $320.1 M(+11.9%) | $285.9 M(-6.0%) | $304.2 M(+43.0%) | $212.7 M(+3.4%) | $205.8 M(-2.6%) | $211.2 M(+8.3%) | $195.0 M(+7.4%) | $181.5 M(+8.8%) | $166.8 M | |
Cash And Cash Equivalents | $32.7 M(-13.2%) | $37.7 M(-4.4%) | $39.4 M(-18.5%) | $48.3 M(-27.4%) | $66.5 M(-69.6%) | $218.8 M(+37.4%) | $159.3 M(+53.7%) | $103.6 M(+7.8%) | $96.1 M(-16.2%) | $114.7 M(+141.1%) | $47.6 M(-19.3%) | $59.0 M(-41.2%) | $100.3 M(+1.0%) | $99.3 M(+1.0%) | $98.4 M(+45.6%) | $67.6 M | |
Accounts Payable | $40.6 M | - | - | - | $43.7 M | - | - | - | $40.0 M | - | - | - | $23.5 M | - | - | - | |
Accounts Receivable | $117.6 M(-21.2%) | $149.3 M(-0.8%) | $150.5 M(-5.6%) | $159.5 M(-0.4%) | $160.1 M(-4.1%) | $166.9 M(-6.3%) | $178.2 M(-0.6%) | $179.2 M(+26.9%) | $141.2 M(-1.1%) | $142.7 M(+2.2%) | $139.7 M(+19.1%) | $117.2 M(+26.3%) | $92.8 M(-6.3%) | $99.1 M(+6.4%) | $93.1 M(-3.2%) | $96.2 M | |
Short Term Debt | $20.4 M(+12.5%) | $18.1 M(+2.8%) | $17.6 M(+4.7%) | $16.8 M(+2.6%) | $16.4 M(+7.5%) | $15.2 M(+2.5%) | $14.9 M(+8.8%) | $13.7 M(+3.8%) | $13.2 M(+17.4%) | $11.2 M(+8.9%) | $10.3 M(+18.8%) | $8.7 M(+41.6%) | $6.1 M(-4.1%) | $6.4 M(+4.6%) | $6.1 M(-3.3%) | $6.3 M | |
Long Term Debt | $726.1 M(+0.1%) | $725.2 M(-5.3%) | $765.4 M(+3.5%) | $739.3 M(+0.3%) | $737.3 M(+3.6%) | $711.5 M(-0.3%) | $713.8 M(+0.9%) | $707.4 M(-0.3%) | $709.6 M(+11.4%) | $636.8 M(+16.2%) | $547.8 M(+2.5%) | $534.4 M(+19.5%) | $447.2 M(-0.0%) | $447.3 M(-1.9%) | $455.9 M(-0.2%) | $456.8 M | |
Total Debt | $746.5 M(+0.4%) | $743.3 M(-5.1%) | $783.0 M(+3.5%) | $756.1 M(+0.3%) | $753.7 M(+3.7%) | $726.7 M(-0.3%) | $728.7 M(+1.1%) | $721.1 M(-0.2%) | $722.7 M(+11.5%) | $648.0 M(+16.1%) | $558.1 M(+2.8%) | $543.1 M(+19.8%) | $453.4 M(-0.1%) | $453.7 M(-1.8%) | $462.0 M(-0.2%) | $463.1 M | |
Debt To Equity | 0.9(-3.1%) | 1.0(-6.8%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-5.6%) | 1.1(-4.4%) | 1.1(-4.2%) | 1.2(+8.3%) | 1.1(+19.8%) | 0.9(-2.1%) | 0.9(+9.4%) | 0.8(-2.3%) | 0.9(-6.5%) | 0.9(-2.1%) | 0.9 | |
Current Ratio | 2.5(+6.1%) | 2.3(-15.1%) | 2.7(+7.9%) | 2.5(+12.5%) | 2.2(-24.8%) | 3.0(+5.7%) | 2.8(-9.6%) | 3.1(+0.7%) | 3.1(-8.6%) | 3.4(+32.4%) | 2.6(-5.5%) | 2.7(-18.6%) | 3.3(+14.8%) | 2.9(0%) | 2.9(-4.0%) | 3.0 | |
Quick Ratio | 1.6(0%) | 1.6(-15.7%) | 1.9(+6.1%) | 1.8(+10.4%) | 1.6(-32.1%) | 2.4(+7.1%) | 2.2(-9.3%) | 2.5(+1.6%) | 2.4(-12.0%) | 2.8(+38.7%) | 2.0(-5.7%) | 2.1(-21.0%) | 2.7(+13.1%) | 2.4(0%) | 2.4(-1.7%) | 2.4 | |
Inventory | $111.8 M(-5.2%) | $117.9 M(+0.7%) | $117.2 M(+2.0%) | $114.9 M(+2.0%) | $112.7 M(+0.4%) | $112.3 M(+1.8%) | $110.2 M(+13.2%) | $97.4 M(+6.5%) | $91.4 M(+15.4%) | $79.2 M(+1.3%) | $78.2 M(+8.1%) | $72.4 M(+19.9%) | $60.3 M(+10.3%) | $54.7 M(+6.1%) | $51.6 M(-0.2%) | $51.6 M | |
Retained Earnings | $311.1 M(+1.5%) | $306.5 M(+14.7%) | $267.3 M(+13.0%) | $236.5 M(+15.4%) | $204.9 M(+5.7%) | $193.9 M(+18.5%) | $163.6 M(+28.7%) | $127.1 M(+19.5%) | $106.4 M(+15.8%) | $91.9 M(-6.9%) | $98.7 M(+7.1%) | $92.1 M(+15.3%) | $79.9 M(+14.3%) | $69.9 M(+32.9%) | $52.6 M(+4.4%) | $50.4 M | |
PB Ratio | 3.5(+47.9%) | 2.4(+4.8%) | 2.3(+18.0%) | 1.9(+13.4%) | 1.7(-15.8%) | 2.0(-1.9%) | 2.1(-11.9%) | 2.4(+1.7%) | 2.3(+5.0%) | 2.2(-17.0%) | 2.6(-7.0%) | 2.9(+26.7%) | 2.3(-5.5%) | 2.4(+25.9%) | 1.9(-5.5%) | 2.0 |
Income statements
| 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-88.1%) | $0.7(+26.4%) | $0.5(-1.9%) | $0.5(+200.0%) | $0.2(-64.0%) | $0.5(-18.0%) | $0.6(+74.3%) | $0.3(+45.8%) | $0.2(+318.2%) | -$0.1(-200.0%) | $0.1(-47.6%) | $0.2(+23.5%) | $0.2(-41.4%) | $0.3(+625.0%) | $0.0(-84.6%) | $0.3 | |
TTM EPS | $1.8(-5.2%) | $1.9(+9.7%) | $1.8(-4.4%) | $1.8(+11.6%) | $1.6(-3.5%) | $1.7(+56.0%) | $1.1(+84.8%) | $0.6(+31.1%) | $0.5(+18.4%) | $0.4(-51.3%) | $0.8(+9.9%) | $0.7(-6.6%) | $0.8(+16.9%) | $0.7(+4.8%) | $0.6(-28.7%) | $0.9 | |
Revenue | $342.5 M(-14.3%) | $399.9 M(+3.9%) | $384.9 M(+2.1%) | $376.8 M(+10.5%) | $340.9 M(-11.6%) | $385.8 M(-5.1%) | $406.5 M(+13.3%) | $358.7 M(+17.8%) | $304.4 M(+1.3%) | $300.4 M(+5.2%) | $285.5 M(+5.3%) | $271.1 M(+22.3%) | $221.6 M(-6.9%) | $238.0 M(+17.4%) | $202.8 M(-7.9%) | $220.2 M | |
TTM Revenue | $1.5 B(+0.1%) | $1.5 B(+0.9%) | $1.5 B(-1.4%) | $1.5 B(+1.2%) | $1.5 B(+2.5%) | $1.5 B(+6.2%) | $1.4 B(+9.7%) | $1.2 B(+7.5%) | $1.2 B(+7.7%) | $1.1 B(+6.1%) | $1.0 B(+8.9%) | $933.5 M(+5.8%) | $882.6 M(+5.6%) | $835.8 M(+5.0%) | $795.6 M(+0.5%) | $791.4 M | |
Total Expenses | $323.3 M(-4.9%) | $340.0 M(+2.7%) | $331.0 M(+2.3%) | $323.5 M(+2.7%) | $314.9 M(-7.0%) | $338.4 M(-3.5%) | $350.9 M(+9.7%) | $320.0 M(+16.3%) | $275.1 M(+0.1%) | $274.8 M(+4.0%) | $264.2 M(+7.0%) | $246.9 M(+22.0%) | $202.3 M(-2.6%) | $207.8 M(+14.0%) | $182.3 M(-5.7%) | $193.3 M | |
Operating Expenses | $106.4 M(+4.5%) | $101.9 M(+1.9%) | $100.0 M(+4.3%) | $95.9 M(+0.8%) | $95.1 M(-7.1%) | $102.4 M(-6.5%) | $109.5 M(+14.2%) | $95.9 M(+21.5%) | $78.9 M(+0.4%) | $78.6 M(+3.8%) | $75.7 M(+8.6%) | $69.8 M(+17.2%) | $59.5 M(+5.1%) | $56.7 M(+5.0%) | $54.0 M(-0.5%) | $54.2 M | |
Cost Of Goods Sold | $216.9 M(-8.9%) | $238.2 M(+3.1%) | $231.0 M(+1.5%) | $227.6 M(+3.5%) | $219.8 M(-6.9%) | $236.0 M(-2.2%) | $241.4 M(+7.7%) | $224.1 M(+14.3%) | $196.1 M(-0.1%) | $196.2 M(+4.1%) | $188.5 M(+6.4%) | $177.1 M(+24.0%) | $142.8 M(-5.5%) | $151.1 M(+17.8%) | $128.3 M(-7.7%) | $139.1 M | |
TTM Cost Of Goods Sold | $913.6 M(-0.3%) | $916.5 M(+0.2%) | $914.4 M(-1.1%) | $924.8 M(+0.4%) | $921.3 M(+2.6%) | $897.6 M(+4.6%) | $857.8 M(+6.6%) | $804.9 M(+6.2%) | $758.0 M(+7.6%) | $704.7 M(+6.8%) | $659.5 M(+10.0%) | $599.4 M(+6.8%) | $561.3 M(+4.5%) | $537.2 M(+4.5%) | $513.9 M(+0.5%) | $511.2 M | |
Gross Profit | $125.7 M(-22.3%) | $161.8 M(+5.1%) | $154.0 M(+3.2%) | $149.2 M(+23.2%) | $121.1 M(-19.1%) | $149.8 M(-9.3%) | $165.1 M(+22.7%) | $134.6 M(+24.3%) | $108.3 M(+4.0%) | $104.2 M(+7.4%) | $97.0 M(+3.2%) | $94.0 M(+19.2%) | $78.8 M(-9.4%) | $86.9 M(+16.8%) | $74.5 M(-8.2%) | $81.1 M | |
TTM Gross Profit | $590.6 M(+0.8%) | $586.1 M(+2.1%) | $574.1 M(-1.9%) | $585.3 M(+2.6%) | $570.7 M(+2.3%) | $557.9 M(+8.9%) | $512.3 M(+15.3%) | $444.1 M(+10.1%) | $403.5 M(+7.9%) | $374.0 M(+4.8%) | $356.7 M(+6.8%) | $334.2 M(+4.0%) | $321.3 M(+7.6%) | $298.7 M(+6.0%) | $281.7 M(+0.5%) | $280.2 M | |
Gross Margin | 36.7%(-9.3%) | 40.5%(+1.1%) | 40.0%(+1.0%) | 39.6%(+11.5%) | 35.5%(-8.5%) | 38.8%(-4.4%) | 40.6%(+8.2%) | 37.5%(+5.5%) | 35.6%(+2.6%) | 34.7%(+2.1%) | 34.0%(-2.0%) | 34.7%(-2.5%) | 35.6%(-2.6%) | 36.5%(-0.5%) | 36.7%(-0.3%) | 36.8% | |
Operating Profit | $19.3 M(-67.8%) | $59.9 M(+11.0%) | $53.9 M(+1.2%) | $53.3 M(+104.7%) | $26.0 M(-45.1%) | $47.4 M(-14.8%) | $55.6 M(+43.7%) | $38.7 M(+31.7%) | $29.4 M(+14.8%) | $25.6 M(+20.4%) | $21.3 M(-12.1%) | $24.2 M(+25.6%) | $19.3 M(-36.4%) | $30.3 M(+47.7%) | $20.5 M(-23.8%) | $26.9 M | |
TTM Operating Profit | $186.4 M(-3.5%) | $193.2 M(+6.9%) | $180.7 M(-0.9%) | $182.4 M(+8.7%) | $167.8 M(-1.9%) | $171.1 M(+14.6%) | $149.3 M(+29.9%) | $115.0 M(+14.4%) | $100.5 M(+11.2%) | $90.3 M(-4.9%) | $95.0 M(+0.8%) | $94.2 M(-2.8%) | $96.9 M(+7.5%) | $90.1 M(+5.7%) | $85.3 M(-9.0%) | $93.7 M | |
Operating Margin | 5.6%(-62.4%) | 15.0%(+6.9%) | 14.0%(-1.0%) | 14.2%(+85.2%) | 7.6%(-37.8%) | 12.3%(-10.2%) | 13.7%(+26.8%) | 10.8%(+11.8%) | 9.7%(+13.3%) | 8.5%(+14.4%) | 7.5%(-16.6%) | 8.9%(+2.8%) | 8.7%(-31.7%) | 12.7%(+25.8%) | 10.1%(-17.3%) | 12.2% | |
Net Income | $4.8 M(-87.9%) | $39.2 M(+24.5%) | $31.5 M(-6.3%) | $33.6 M(+347.2%) | $7.5 M(-75.0%) | $30.0 M(-16.9%) | $36.2 M(+56.1%) | $23.2 M(+43.3%) | $16.2 M(+377.9%) | -$5.8 M(-157.3%) | $10.1 M(-18.1%) | $12.4 M(+24.0%) | $10.0 M(-42.3%) | $17.3 M(+687.7%) | $2.2 M(-85.9%) | $15.6 M | |
TTM Net Income | $109.0 M(-2.5%) | $111.8 M(+8.9%) | $102.6 M(-4.3%) | $107.3 M(+10.8%) | $96.9 M(-8.2%) | $105.5 M(+51.5%) | $69.7 M(+59.6%) | $43.7 M(+32.8%) | $32.9 M(+23.1%) | $26.7 M(-46.4%) | $49.8 M(+19.0%) | $41.9 M(-7.1%) | $45.1 M(+17.5%) | $38.4 M(+6.1%) | $36.2 M(-29.1%) | $51.0 M | |
Net Margin | 1.4%(-85.8%) | 9.8%(+19.8%) | 8.2%(-8.2%) | 8.9%(+305.0%) | 2.2%(-71.8%) | 7.8%(-12.5%) | 8.9%(+37.8%) | 6.5%(+21.7%) | 5.3%(+373.7%) | -1.9%(-154.7%) | 3.5%(-22.3%) | 4.6%(+1.3%) | 4.5%(-38.0%) | 7.3%(+574.1%) | 1.1%(-84.8%) | 7.1% | |
EBIT | $13.7 M(-77.4%) | $60.7 M(+18.0%) | $51.4 M(-3.5%) | $53.3 M(+203.1%) | $17.6 M(-62.9%) | $47.4 M(-14.8%) | $55.6 M(+43.7%) | $38.7 M(+36.1%) | $28.4 M(+20809.6%) | $136.0 K(-99.4%) | $21.3 M(-12.1%) | $24.2 M(+33.1%) | $18.2 M(-39.3%) | $30.0 M(+248.8%) | $8.6 M(-68.1%) | $26.9 M | |
TTM EBIT | $179.2 M(-2.1%) | $183.0 M(+7.8%) | $169.7 M(-2.4%) | $173.9 M(+9.2%) | $159.3 M(-6.4%) | $170.2 M(+38.5%) | $122.9 M(+38.8%) | $88.5 M(+19.6%) | $74.0 M(+16.1%) | $63.8 M(-31.9%) | $93.6 M(+15.7%) | $80.9 M(-3.2%) | $83.6 M(+11.4%) | $75.1 M(+6.4%) | $70.5 M(-22.4%) | $90.9 M | |
EBITDA | $29.6 M(-61.1%) | $76.1 M(+13.9%) | $66.8 M(-3.2%) | $69.0 M(+111.0%) | $32.7 M(-46.8%) | $61.5 M(-12.3%) | $70.1 M(+26.9%) | $55.2 M(+29.8%) | $42.5 M(+218.6%) | $13.4 M(-60.8%) | $34.1 M(-4.4%) | $35.6 M(+21.5%) | $29.3 M(-28.1%) | $40.8 M(+108.7%) | $19.5 M(-47.0%) | $36.8 M | |
TTM EBITDA | $241.4 M(-1.3%) | $244.6 M(+6.3%) | $230.0 M(-1.4%) | $233.3 M(+6.3%) | $219.5 M(-4.3%) | $229.4 M(+26.6%) | $181.2 M(+24.8%) | $145.2 M(+15.6%) | $125.6 M(+11.8%) | $112.4 M(-19.6%) | $139.8 M(+11.6%) | $125.3 M(-0.9%) | $126.5 M(+9.3%) | $115.7 M(+6.1%) | $109.0 M(-14.2%) | $127.0 M | |
Selling, General & Administrative Expenses | $106.4 M(+4.5%) | $101.9 M(+1.9%) | $100.0 M(+4.3%) | $95.9 M(+0.8%) | $95.1 M(-7.1%) | $102.4 M(-6.5%) | $109.5 M(+14.2%) | $95.9 M(+21.5%) | $78.9 M(+0.4%) | $78.6 M(+3.8%) | $75.7 M(+8.6%) | $69.8 M(+17.2%) | $59.5 M(+5.1%) | $56.7 M(+5.0%) | $54.0 M(-0.5%) | $54.2 M | |
TTM SG&A | $404.2 M(+2.9%) | $392.9 M(-0.1%) | $393.4 M(-2.4%) | $402.9 M(+0.0%) | $402.9 M(+4.2%) | $386.7 M(+6.6%) | $362.9 M(+10.3%) | $329.2 M(+8.6%) | $303.0 M(+6.8%) | $283.6 M(+8.4%) | $261.7 M(+9.1%) | $239.9 M(+6.9%) | $224.4 M(+7.6%) | $208.6 M(+6.2%) | $196.5 M(+5.3%) | $186.5 M | |
Depreciation And Amortization | $15.9 M(+3.4%) | $15.4 M(+0.1%) | $15.4 M(-2.1%) | $15.7 M(+3.8%) | $15.1 M(+7.2%) | $14.1 M(-2.6%) | $14.5 M(-12.3%) | $16.5 M(+17.1%) | $14.1 M(+6.7%) | $13.2 M(+3.2%) | $12.8 M(+11.8%) | $11.4 M(+2.6%) | $11.2 M(+3.2%) | $10.8 M(-1.3%) | $10.9 M(+10.3%) | $9.9 M | |
TTM D&A | $62.3 M(+1.3%) | $61.5 M(+2.1%) | $60.3 M(+1.5%) | $59.4 M(-1.4%) | $60.2 M(+1.7%) | $59.2 M(+1.5%) | $58.3 M(+3.0%) | $56.6 M(+9.8%) | $51.6 M(+6.1%) | $48.6 M(+5.2%) | $46.2 M(+4.2%) | $44.4 M(+3.5%) | $42.8 M(+5.5%) | $40.6 M(+5.7%) | $38.4 M(+6.3%) | $36.1 M | |
Interest Expense | $7.4 M(-5.3%) | $7.8 M(-5.4%) | $8.2 M(+7.3%) | $7.7 M(+7.3%) | $7.1 M(+3.5%) | $6.9 M(-3.7%) | $7.2 M(+1.1%) | $7.1 M(+15.9%) | $6.1 M(-20.5%) | $7.7 M(-1.8%) | $7.8 M(+4.9%) | $7.5 M(+31.9%) | $5.7 M(-18.7%) | $7.0 M(+1.4%) | $6.9 M(-4.4%) | $7.2 M | |
TTM Interest Expense | $31.0 M(+0.7%) | $30.8 M(+3.0%) | $29.9 M(+3.7%) | $28.8 M(+2.0%) | $28.3 M(+3.8%) | $27.2 M(-2.8%) | $28.0 M(-2.3%) | $28.7 M(-1.3%) | $29.1 M(+1.6%) | $28.6 M(+2.6%) | $27.9 M(+3.6%) | $26.9 M(+1.1%) | $26.6 M(+1.9%) | $26.1 M(+2.0%) | $25.6 M(+0.4%) | $25.5 M | |
Income Tax | $1.6 M(-88.3%) | $13.7 M(+19.7%) | $11.5 M(+2.0%) | $11.2 M(+307.7%) | $2.8 M(-72.7%) | $10.1 M(-15.9%) | $12.0 M(+53.8%) | $7.8 M(+41.9%) | $5.5 M(+328.2%) | -$2.4 M(-188.4%) | $2.7 M(-30.9%) | $3.9 M(+55.7%) | $2.5 M(-55.4%) | $5.7 M(+1316.3%) | -$467.0 K(-111.3%) | $4.1 M | |
TTM Income Tax | $38.0 M(-3.0%) | $39.2 M(+10.2%) | $35.6 M(-1.5%) | $36.1 M(+10.5%) | $32.7 M(-7.8%) | $35.4 M(+54.6%) | $22.9 M(+68.1%) | $13.6 M(+39.6%) | $9.8 M(+43.7%) | $6.8 M(-54.4%) | $14.9 M(+27.3%) | $11.7 M(-1.6%) | $11.9 M(+13.0%) | $10.5 M(+20.7%) | $8.7 M(-39.0%) | $14.3 M | |
PE Ratio | 22.5(+55.8%) | 14.4(+0.3%) | 14.4(+28.7%) | 11.2(+2.3%) | 10.9(-10.4%) | 12.2(-33.6%) | 18.4(-50.0%) | 36.9(-18.9%) | 45.5(-9.5%) | 50.3(+68.8%) | 29.8(-13.5%) | 34.4(+41.4%) | 24.4(-16.9%) | 29.3(+25.7%) | 23.3(+33.7%) | 17.4 | |
PS Ratio | 1.6(+47.2%) | 1.1(+7.1%) | 1.0(+20.7%) | 0.8(+13.9%) | 0.7(-16.3%) | 0.9(-2.3%) | 0.9(-15.4%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(-22.1%) | 1.4(-12.8%) | 1.6(+25.8%) | 1.2(-7.5%) | 1.3(+25.2%) | 1.1(-4.5%) | 1.1 |
Cashflow statements
| 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $57.1 M(-28.3%) | $79.5 M(+118.6%) | $36.4 M(+52.1%) | $23.9 M(-45.9%) | $44.2 M(-34.2%) | $67.2 M(-0.6%) | $67.6 M(+290.3%) | $17.3 M(-60.6%) | $43.9 M(+288.5%) | $11.3 M(+14.0%) | $9.9 M(+785.0%) | -$1.4 M(-114.4%) | $10.1 M(-46.7%) | $18.9 M(-46.9%) | $35.6 M(+225.8%) | $10.9 M | |
TTM CFO | $196.9 M(+7.0%) | $184.1 M(+7.2%) | $171.7 M(-15.4%) | $203.0 M(+3.4%) | $196.4 M(+0.2%) | $196.1 M(+39.9%) | $140.1 M(+70.0%) | $82.4 M(+29.5%) | $63.7 M(+113.4%) | $29.8 M(-20.3%) | $37.4 M(-40.7%) | $63.1 M(-16.4%) | $75.5 M(-18.3%) | $92.4 M(+11.1%) | $83.1 M(-8.9%) | $91.2 M | |
Cash From Investing | -$31.3 M(-143.3%) | -$12.9 M(+0.6%) | -$12.9 M(-8.2%) | -$12.0 M(+94.3%) | -$208.4 M(-2711.7%) | -$7.4 M(+25.1%) | -$9.9 M(-21.2%) | -$8.2 M(+93.3%) | -$122.0 M(-1181.7%) | -$9.5 M(+56.0%) | -$21.6 M(+78.6%) | -$100.8 M(-983.3%) | -$9.3 M(-17.5%) | -$7.9 M(-65.5%) | -$4.8 M(+94.8%) | -$92.4 M | |
TTM CFI | -$69.1 M(+71.9%) | -$246.2 M(-2.3%) | -$240.8 M(-1.3%) | -$237.7 M(-1.6%) | -$233.9 M(-58.6%) | -$147.4 M(+1.4%) | -$149.5 M(+7.3%) | -$161.3 M(+36.5%) | -$253.9 M(-79.7%) | -$141.3 M(-1.1%) | -$139.7 M(-13.7%) | -$122.8 M(-7.4%) | -$114.4 M(+1.4%) | -$116.1 M(-0.6%) | -$115.4 M(-0.1%) | -$115.3 M | |
Cash From Financing | -$30.7 M(+55.1%) | -$68.4 M(-111.4%) | -$32.3 M(-7.1%) | -$30.2 M(-353.5%) | $11.9 M(+5392.0%) | -$225.0 K(+89.1%) | -$2.1 M(-24.5%) | -$1.7 M(-102.8%) | $59.5 M(-9.0%) | $65.3 M(+20644.1%) | $315.0 K(-99.5%) | $60.9 M(+29054.1%) | $209.0 K(+102.1%) | -$10.0 M(-100.0%) | $0.0(-100.0%) | $51.8 M | |
TTM CFF | -$161.6 M(-35.8%) | -$119.0 M(-134.1%) | -$50.9 M(-147.1%) | -$20.6 M(-358.9%) | $7.9 M(-85.7%) | $55.5 M(-54.1%) | $121.1 M(-1.9%) | $123.5 M(-33.6%) | $186.1 M(+46.7%) | $126.8 M(+146.4%) | $51.5 M(+0.6%) | $51.1 M(+21.8%) | $42.0 M(+1.8%) | $41.3 M(-10.6%) | $46.1 M(-1.2%) | $46.7 M | |
Free Cash Flow | $25.8 M(-61.1%) | $66.2 M(+184.1%) | $23.3 M(+92.0%) | $12.1 M(-48.6%) | $23.6 M(-60.5%) | $59.8 M(+2.3%) | $58.5 M(+539.5%) | $9.1 M(-74.7%) | $36.2 M(+1970.5%) | $1.7 M(+450.8%) | $317.0 K(+104.0%) | -$8.0 M(-1320.7%) | $652.0 K(-94.0%) | $10.8 M(-64.5%) | $30.6 M(+255.9%) | $8.6 M | |
TTM FCF | $127.4 M(+1.7%) | $125.2 M(+5.4%) | $118.8 M(-22.8%) | $154.0 M(+2.0%) | $151.0 M(-7.7%) | $163.6 M(+55.0%) | $105.5 M(+122.8%) | $47.4 M(+56.5%) | $30.3 M(+677.0%) | -$5.2 M(-236.0%) | $3.9 M(-88.7%) | $34.1 M(-32.7%) | $50.7 M(-23.2%) | $66.0 M(+14.7%) | $57.5 M(-12.8%) | $65.9 M | |
CAPEX | $31.3 M(+134.7%) | $13.3 M(+2.0%) | $13.1 M(+11.0%) | $11.8 M(-42.9%) | $20.6 M(+178.4%) | $7.4 M(-19.0%) | $9.1 M(+11.8%) | $8.2 M(+5.4%) | $7.8 M(-18.8%) | $9.6 M(-0.4%) | $9.6 M(+47.3%) | $6.5 M(-30.9%) | $9.4 M(+16.9%) | $8.1 M(+61.6%) | $5.0 M(+114.3%) | $2.3 M | |
TTM CAPEX | $69.5 M(+18.1%) | $58.8 M(+11.2%) | $52.9 M(+8.0%) | $49.0 M(+7.9%) | $45.4 M(+39.6%) | $32.5 M(-6.2%) | $34.6 M(-1.3%) | $35.1 M(+5.0%) | $33.4 M(-4.7%) | $35.1 M(+4.4%) | $33.6 M(+15.9%) | $29.0 M(+16.9%) | $24.8 M(-6.0%) | $26.4 M(+3.0%) | $25.6 M(+1.3%) | $25.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |