Balance sheets
| 31 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+12.3%) | $1.2 B(-11.1%) | $1.4 B(-4.2%) | $1.4 B(-3.9%) | $1.5 B(-6.6%) | $1.6 B(-5.1%) | $1.7 B(+75.2%) | $967.6 M(-14.0%) | $1.1 B(+4.5%) | $1.1 B(+14.8%) | $937.4 M(+4.1%) | $900.3 M(-19.6%) | $1.1 B(+19.3%) | $939.0 M(-4.5%) | $982.9 M(+8.1%) | $908.9 M(-30.8%) | $1.3 B | |
Current Assets | $1.3 B(+35.3%) | $979.9 M(-14.1%) | $1.1 B(-4.1%) | $1.2 B(-4.7%) | $1.2 B(-6.3%) | $1.3 B(-7.6%) | $1.4 B(+79.0%) | $806.8 M(-13.5%) | $933.1 M(+5.7%) | $882.9 M(+23.7%) | $713.7 M(+8.3%) | $659.0 M(-24.5%) | $872.8 M(+21.4%) | $719.3 M(-0.1%) | $719.9 M(+11.1%) | $647.8 M(-35.3%) | $1.0 B | |
Non Current Assets | $55.0 M(-77.9%) | $249.2 M(+3.0%) | $242.0 M(-4.7%) | $254.0 M(+0.4%) | $253.0 M(-7.7%) | $274.0 M(+9.3%) | $250.8 M(+56.0%) | $160.7 M(-16.4%) | $192.4 M(-0.7%) | $193.7 M(-13.4%) | $223.7 M(-7.3%) | $241.3 M(-2.3%) | $246.9 M(+12.4%) | $219.7 M(-16.4%) | $263.0 M(+0.7%) | $261.1 M(-16.4%) | $312.3 M | |
Total Liabilities | $704.8 M(+34.6%) | $523.6 M(-15.4%) | $618.9 M(-3.6%) | $641.9 M(-11.5%) | $725.3 M(+4.6%) | $693.4 M(-8.7%) | $759.9 M(+78.1%) | $426.6 M(-20.6%) | $537.5 M(+5.3%) | $510.2 M(+8.0%) | $472.3 M(-0.5%) | $474.7 M(-31.5%) | $692.7 M(+26.8%) | $546.4 M(-3.3%) | $564.8 M(+1.8%) | $555.0 M(-36.3%) | $871.7 M | |
Current Liabilities | $699.6 M(+41.2%) | $495.4 M(-15.3%) | $584.6 M(-3.2%) | $603.8 M(-11.3%) | $681.1 M(+19.1%) | $571.7 M(-7.4%) | $617.4 M(+79.7%) | $343.6 M(-22.2%) | $441.6 M(+8.5%) | $406.9 M(+8.5%) | $375.0 M(-2.1%) | $383.1 M(-36.1%) | $599.7 M(+18.8%) | $504.6 M(-1.1%) | $510.1 M(+0.5%) | $507.3 M(-37.4%) | $810.4 M | |
Long Term Liabilities | $5.2 M(-81.6%) | $28.1 M(-17.8%) | $34.3 M(-10.1%) | $38.1 M(-13.7%) | $44.2 M(-63.7%) | $121.7 M(-14.6%) | $142.5 M(+71.5%) | $83.1 M(-13.4%) | $95.9 M(-7.2%) | $103.4 M(+6.2%) | $97.3 M(+6.3%) | $91.6 M(-1.6%) | $93.1 M(+122.7%) | $41.8 M(-23.6%) | $54.7 M(+14.7%) | $47.7 M(-22.2%) | $61.3 M | |
Shareholders Equity | $666.2 M(-4.1%) | $694.6 M(-7.7%) | $752.8 M(-4.6%) | $789.0 M(+3.2%) | $764.9 M(-15.6%) | $906.3 M(-2.4%) | $928.5 M(+72.4%) | $538.6 M(-8.1%) | $585.8 M(+3.7%) | $564.9 M(+21.7%) | $464.2 M(+9.4%) | $424.3 M(-0.3%) | $425.7 M(+8.7%) | $391.7 M(-6.1%) | $417.3 M(+18.1%) | $353.4 M(-19.9%) | $441.4 M | |
Book Value | $666.2 M(-4.1%) | $694.6 M(-7.7%) | $752.8 M(-4.6%) | $789.0 M(+3.2%) | $764.9 M(-15.6%) | $906.3 M(-2.4%) | $928.5 M(+72.4%) | $538.6 M(-8.1%) | $585.8 M(+3.7%) | $564.9 M(+21.7%) | $464.2 M(+9.4%) | $424.3 M(-0.3%) | $425.7 M(+8.7%) | $391.7 M(-6.1%) | $417.3 M(+18.1%) | $353.4 M(-19.9%) | $441.4 M | |
Working Capital | $626.4 M(+29.3%) | $484.5 M(-12.9%) | $556.3 M(-5.1%) | $586.4 M(+3.2%) | $568.3 M(-25.4%) | $762.1 M(-7.8%) | $826.5 M(+78.4%) | $463.3 M(-5.7%) | $491.5 M(+3.2%) | $476.0 M(+40.5%) | $338.7 M(+22.8%) | $275.9 M(+1.0%) | $273.2 M(+27.3%) | $214.7 M(+2.3%) | $209.8 M(+49.4%) | $140.5 M(-26.7%) | $191.6 M | |
Cash And Cash Equivalents | $82.5 M(-72.9%) | $304.7 M(-33.1%) | $455.5 M(-25.9%) | $614.8 M(-3.5%) | $637.1 M(-8.0%) | $692.3 M(-6.9%) | $743.7 M(+95.8%) | $379.7 M(-14.3%) | $443.0 M(-13.8%) | $514.2 M(+4.4%) | $492.6 M(+5.0%) | $469.1 M(-26.3%) | $636.8 M(+13.8%) | $559.6 M(+16.8%) | $479.2 M(+18.3%) | $404.9 M(-40.4%) | $679.1 M | |
Accounts Payable | - | $303.9 M | - | $368.4 M | - | $355.8 M | - | $201.3 M | - | $261.5 M | - | $226.6 M | - | $344.2 M | - | - | - | |
Accounts Receivable | $7.7 M(-95.0%) | $154.6 M(+172.7%) | $56.7 M(-65.5%) | $164.5 M(+64.3%) | $100.2 M(-42.0%) | $172.8 M(+202.8%) | $57.1 M(-50.2%) | $114.5 M(+180.5%) | $40.8 M(-61.4%) | $105.8 M(+178.7%) | $38.0 M(-46.0%) | $70.3 M(+136.9%) | $29.7 M(-58.8%) | $71.9 M(+116.8%) | $33.2 M(+43.0%) | $23.2 M(-47.6%) | $44.3 M | |
Short Term Debt | $3.0 M(-93.0%) | $42.2 M(-9.3%) | $46.6 M(-11.8%) | $52.8 M(-6.8%) | $56.7 M(+888.1%) | $5.7 M(-11.4%) | $6.5 M(+26.3%) | $5.1 M(-3.0%) | $5.3 M(-70.2%) | $17.7 M(+29.7%) | $13.7 M(-32.2%) | $20.2 M(-24.8%) | $26.8 M(+147.3%) | $10.8 M(-73.6%) | $41.0 M(+91.0%) | $21.5 M(+291.9%) | $5.5 M | |
Long Term Debt | $90.4 K(-97.3%) | $3.3 M(+241.3%) | $966.8 K(-30.8%) | $1.4 M(-21.7%) | $1.8 M(-97.4%) | $69.9 M(-19.4%) | $86.6 M(+48.6%) | $58.3 M(-12.7%) | $66.8 M(-7.9%) | $72.6 M(-6.9%) | $77.9 M(+4.1%) | $74.9 M(-2.0%) | $76.4 M(+212.7%) | $24.4 M(-32.9%) | $36.4 M(-3.5%) | $37.7 M(-8.7%) | $41.3 M | |
Total Debt | $3.1 M(-93.3%) | $45.5 M(-4.2%) | $47.5 M(-12.3%) | $54.2 M(-7.2%) | $58.5 M(-22.7%) | $75.6 M(-18.8%) | $93.1 M(+46.8%) | $63.4 M(-12.0%) | $72.1 M(-20.1%) | $90.3 M(-1.5%) | $91.6 M(-3.6%) | $95.0 M(-7.9%) | $103.2 M(+192.6%) | $35.3 M(-54.5%) | $77.5 M(+30.8%) | $59.2 M(+26.5%) | $46.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1(-17.6%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(+320.0%) | 0.1(-61.5%) | 0.1(+18.2%) | 0.1(+83.3%) | 0.1 | |
Current Ratio | 1.9(-4.0%) | 2.0(+1.5%) | 1.9(-1.0%) | 2.0(+7.7%) | 1.8(-21.5%) | 2.3(-0.4%) | 2.3(-0.4%) | 2.4(+11.4%) | 2.1(-2.8%) | 2.2(+14.2%) | 1.9(+10.5%) | 1.7(+17.8%) | 1.5(+2.1%) | 1.4(+1.4%) | 1.4(+10.2%) | 1.3(+3.2%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $482.5 M(-9.9%) | $535.8 M(-4.9%) | $563.2 M(-1.7%) | $573.0 M(+6.9%) | $536.1 M(-13.2%) | $617.8 M(+2.6%) | $601.9 M(+73.4%) | $347.1 M(-3.5%) | $359.7 M(+8.6%) | $331.1 M(+44.0%) | $229.9 M(+15.3%) | $199.3 M(+1.6%) | $196.3 M(+12.2%) | $174.9 M(-0.3%) | $175.3 M(+25.4%) | $139.8 M(-17.9%) | $170.3 M | |
PB Ratio | 0.5(+3.9%) | 0.5(+8.5%) | 0.5(+4.4%) | 0.5(-2.2%) | 0.5(+17.9%) | 0.4(+2.6%) | 0.4(-42.4%) | 0.7(-22.4%) | 0.8(-8.6%) | 0.9(-35.0%) | 1.4(-8.9%) | 1.6(+3.3%) | 1.5(-45.3%) | 2.8(+7.8%) | 2.6(+37.2%) | 1.9(-31.6%) | 2.8 |
Income statements
| 31 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(-422.4%) | $0.5(-47.1%) | $0.9(-3.2%) | $0.9(-3.2%) | $1.0(-16.8%) | $1.2(+86.3%) | $0.6(+48.4%) | $0.4(-52.4%) | $0.9(-53.3%) | $1.9(+238.6%) | $0.6(+35.3%) | $0.4(-18.1%) | $0.5(-22.2%) | $0.7(+62.6%) | $0.4(+4.8%) | $0.4(+127.4%) | $0.2 | |
TTM EPS | $0.8(-76.4%) | $3.3(-17.2%) | $4.0(+7.6%) | $3.7(+16.2%) | $3.2(+2.7%) | $3.1(-19.1%) | $3.9(+1.7%) | $3.8(+0.2%) | $3.8(+11.3%) | $3.4(+58.5%) | $2.1(+8.2%) | $2.0(+1.7%) | $2.0(+21.1%) | $1.6(+29.3%) | $1.2(-1.0%) | $1.3(+5.3%) | $1.2 | |
Revenue | -$495.4 M(-371.1%) | $182.7 M(-18.0%) | $222.8 M(-8.9%) | $244.5 M(+147.3%) | -$516.5 M(-341.2%) | $214.1 M(+1.4%) | $211.1 M(+77.7%) | $118.8 M(+129.0%) | -$409.7 M(-356.4%) | $159.8 M(+9.6%) | $145.8 M(+17.6%) | $124.1 M(-13.8%) | $144.0 M(-2.1%) | $147.1 M(+12.7%) | $130.5 M(-8.3%) | $142.3 M(-6.0%) | $151.4 M | |
TTM Revenue | $154.6 M(+15.8%) | $133.5 M(-19.0%) | $164.9 M(+7.6%) | $153.2 M(+457.5%) | $27.5 M(-79.5%) | $134.3 M(+67.9%) | $80.0 M(+442.6%) | $14.7 M(-26.4%) | $20.0 M(-96.5%) | $573.7 M(+2.3%) | $561.0 M(+2.8%) | $545.7 M(-3.2%) | $564.0 M(-1.3%) | $571.4 M(+1.1%) | $565.3 M(-2.2%) | $577.8 M(+1.2%) | $571.0 M | |
Total Expenses | -$376.2 M(-353.1%) | $148.6 M(-10.0%) | $165.2 M(-11.9%) | $187.5 M(+173.4%) | -$255.3 M(-303.4%) | $125.5 M(+21.3%) | $103.5 M(+34.2%) | $77.1 M(+128.6%) | -$269.9 M(-342.2%) | $111.4 M(+13.9%) | $97.8 M(+8.5%) | $90.1 M(-9.9%) | $100.0 M(+4.7%) | $95.5 M(+21.3%) | $78.7 M(-16.2%) | $93.9 M(-14.1%) | $109.3 M | |
Operating Expenses | -$53.5 M(-301.5%) | $26.5 M(+43.4%) | $18.5 M(-17.0%) | $22.3 M(+156.4%) | -$39.5 M(-273.9%) | $22.7 M(+42.5%) | $16.0 M(+6.9%) | $14.9 M(+145.3%) | -$33.0 M(-277.5%) | $18.6 M(+43.4%) | $13.0 M(-63.4%) | $35.4 M(+123.4%) | $15.8 M(+21.2%) | $13.1 M(+20.5%) | $10.8 M(-69.5%) | $35.6 M(+56.2%) | $22.8 M | |
Cost Of Goods Sold | -$322.7 M(-364.3%) | $122.1 M(-16.8%) | $146.7 M(-11.2%) | $165.2 M(+176.6%) | -$215.7 M(-309.9%) | $102.8 M(+17.4%) | $87.5 M(+40.8%) | $62.2 M(+126.2%) | -$236.9 M(-355.2%) | $92.8 M(+9.4%) | $84.8 M(+55.0%) | $54.7 M(-35.0%) | $84.1 M(+2.1%) | $82.4 M(+21.4%) | $67.9 M(+16.4%) | $58.3 M(-32.6%) | $86.5 M | |
TTM Cost Of Goods Sold | $111.2 M(-49.0%) | $218.2 M(+9.7%) | $198.9 M(+42.4%) | $139.7 M(+280.7%) | $36.7 M(+136.4%) | $15.5 M(+177.4%) | $5.6 M(+91.6%) | $2.9 M(+164.7%) | -$4.5 M(-101.4%) | $316.5 M(+3.4%) | $306.1 M(+5.9%) | $289.2 M(-1.2%) | $292.7 M(-0.8%) | $295.1 M(+2.5%) | $287.8 M(-4.8%) | $302.1 M(-7.2%) | $325.5 M | |
Gross Profit | -$172.6 M(-384.7%) | $60.6 M(-20.3%) | $76.1 M(-4.2%) | $79.4 M(+126.4%) | -$300.8 M(-370.1%) | $111.4 M(-9.9%) | $123.6 M(+118.3%) | $56.6 M(+132.8%) | -$172.8 M(-358.0%) | $67.0 M(+9.8%) | $61.0 M(-12.0%) | $69.3 M(+15.8%) | $59.9 M(-7.5%) | $64.7 M(+3.2%) | $62.7 M(-25.4%) | $84.0 M(+29.5%) | $64.9 M | |
TTM Gross Profit | $43.4 M(+151.3%) | -$84.7 M(-149.3%) | -$34.0 M(-350.9%) | $13.5 M(+247.0%) | -$9.2 M(-107.8%) | $118.8 M(+59.7%) | $74.4 M(+529.4%) | $11.8 M(-51.8%) | $24.5 M(-90.5%) | $257.2 M(+0.9%) | $254.9 M(-0.6%) | $256.6 M(-5.4%) | $271.2 M(-1.8%) | $276.2 M(-0.5%) | $277.5 M(+0.7%) | $275.7 M(+12.3%) | $245.4 M | |
Gross Margin | 34.9%(+5.0%) | 33.2%(-2.8%) | 34.1%(+5.2%) | 32.5%(-44.3%) | 58.2%(+12.0%) | 52.0%(-11.2%) | 58.5%(+22.8%) | 47.7%(+13.0%) | 42.2%(+0.6%) | 41.9%(+0.2%) | 41.8%(-25.1%) | 55.9%(+34.5%) | 41.6%(-5.5%) | 44.0%(-8.4%) | 48.0%(-18.7%) | 59.0%(+37.8%) | 42.8% | |
Operating Profit | -$119.2 M(-449.6%) | $34.1 M(-40.8%) | $57.6 M(+0.9%) | $57.1 M(+121.8%) | -$261.2 M(-394.8%) | $88.6 M(-17.7%) | $107.6 M(+158.2%) | $41.7 M(+129.8%) | -$139.8 M(-388.9%) | $48.4 M(+0.7%) | $48.1 M(+41.5%) | $34.0 M(-22.9%) | $44.0 M(-14.7%) | $51.6 M(-0.4%) | $51.8 M(+7.0%) | $48.4 M(+15.1%) | $42.1 M | |
TTM Operating Profit | $29.5 M(+126.3%) | -$112.5 M(-94.0%) | -$58.0 M(-630.3%) | -$7.9 M(+65.9%) | -$23.3 M(-123.8%) | $98.1 M(+69.5%) | $57.9 M(+3566.4%) | -$1.7 M(+82.2%) | -$9.4 M(-105.4%) | $174.4 M(-1.8%) | $177.7 M(-2.1%) | $181.5 M(-7.4%) | $195.9 M(+1.0%) | $194.0 M(+2.0%) | $190.2 M(+5.5%) | $180.3 M(+12.3%) | $160.6 M | |
Operating Margin | 24.1%(+28.9%) | 18.7%(-27.8%) | 25.8%(+10.8%) | 23.3%(-53.9%) | 50.6%(+22.2%) | 41.4%(-18.8%) | 51.0%(+45.3%) | 35.1%(+2.8%) | 34.1%(+12.7%) | 30.3%(-8.1%) | 33.0%(+20.3%) | 27.4%(-10.5%) | 30.6%(-12.9%) | 35.1%(-11.6%) | 39.7%(+16.7%) | 34.0%(+22.4%) | 27.8% | |
Net Income | -$98.1 M(-422.5%) | $30.4 M(-47.1%) | $57.5 M(-3.2%) | $59.4 M(-3.2%) | $61.3 M(-16.8%) | $73.8 M(+86.6%) | $39.5 M(+48.8%) | $26.6 M(-52.4%) | $55.8 M(-53.3%) | $119.5 M(+238.6%) | $35.3 M(+35.3%) | $26.1 M(-18.1%) | $31.9 M(-22.2%) | $40.9 M(+62.8%) | $25.1 M(+4.7%) | $24.0 M(+127.5%) | $10.6 M | |
TTM Net Income | $49.2 M(-76.4%) | $208.6 M(-17.2%) | $252.0 M(+7.7%) | $234.0 M(+16.3%) | $201.2 M(+2.8%) | $195.7 M(-19.0%) | $241.5 M(+1.8%) | $237.3 M(+0.2%) | $236.8 M(+11.3%) | $212.8 M(+58.6%) | $134.2 M(+8.2%) | $124.1 M(+1.7%) | $122.0 M(+21.2%) | $100.7 M(+29.3%) | $77.9 M(-1.0%) | $78.6 M(+5.5%) | $74.5 M | |
Net Margin | 19.8%(+18.9%) | 16.6%(-35.5%) | 25.8%(+6.2%) | 24.3%(+304.5%) | -11.9%(-134.5%) | 34.5%(+83.9%) | 18.7%(-16.3%) | 22.4%(+264.1%) | -13.6%(-118.2%) | 74.8%(+209.0%) | 24.2%(+15.1%) | 21.0%(-4.9%) | 22.1%(-20.4%) | 27.8%(+44.4%) | 19.3%(+14.2%) | 16.9%(+142.2%) | 7.0% | |
EBIT | -$119.2 M(-449.6%) | $34.1 M(-40.8%) | $57.6 M(+0.9%) | $57.1 M(+121.8%) | -$261.2 M(-394.8%) | $88.6 M(-17.7%) | $107.6 M(+158.2%) | $41.7 M(+129.8%) | -$139.8 M(-388.9%) | $48.4 M(+0.7%) | $48.1 M(+41.5%) | $34.0 M(-30.7%) | $49.0 M(-5.1%) | $51.6 M(-0.4%) | $51.8 M(+7.0%) | $48.4 M(+15.1%) | $42.1 M | |
TTM EBIT | $29.5 M(+126.3%) | -$112.5 M(-94.0%) | -$58.0 M(-630.3%) | -$7.9 M(+65.9%) | -$23.3 M(-123.8%) | $98.1 M(+69.5%) | $57.9 M(+3566.4%) | -$1.7 M(+82.2%) | -$9.4 M(-105.2%) | $179.4 M(-1.8%) | $182.6 M(-2.0%) | $186.4 M(-7.2%) | $200.9 M(+3.6%) | $194.0 M(+2.0%) | $190.2 M(+5.5%) | $180.3 M(+12.3%) | $160.6 M | |
EBITDA | -$115.2 M(-404.5%) | $37.8 M(-38.5%) | $61.5 M(+0.3%) | $61.3 M(+123.8%) | -$257.1 M(-376.8%) | $92.9 M(-17.0%) | $112.0 M(+148.4%) | $45.1 M(+133.2%) | -$135.9 M(-360.6%) | $52.2 M(+0.5%) | $51.9 M(+37.3%) | $37.8 M(-28.6%) | $52.9 M(-5.4%) | $55.9 M(-0.8%) | $56.4 M(+5.9%) | $53.3 M(+15.9%) | $45.9 M | |
TTM EBITDA | $45.4 M(+147.0%) | -$96.5 M(-132.9%) | -$41.4 M(-557.6%) | $9.1 M(+226.5%) | -$7.2 M(-106.3%) | $114.0 M(+55.6%) | $73.3 M(+454.5%) | $13.2 M(+122.1%) | $6.0 M(-96.9%) | $194.8 M(-1.9%) | $198.6 M(-2.2%) | $203.1 M(-7.1%) | $218.5 M(+3.3%) | $211.5 M(+1.0%) | $209.4 M(+4.5%) | $200.3 M(+10.7%) | $181.0 M | |
Selling, General & Administrative Expenses | -$29.8 M(-282.0%) | $16.4 M(+12.0%) | $14.6 M(+11.4%) | $13.1 M(+145.4%) | -$28.9 M(-282.2%) | $15.9 M(+36.1%) | $11.6 M(+23.5%) | $9.4 M(+152.3%) | -$18.0 M(-234.3%) | $13.4 M(+120.0%) | $6.1 M(-79.9%) | $30.3 M(+1314.0%) | $2.1 M(-76.4%) | $9.1 M(+42.3%) | $6.4 M(-79.6%) | $31.3 M(+488.6%) | $5.3 M | |
TTM SG&A | $14.3 M(-6.0%) | $15.2 M(+3.6%) | $14.7 M(+25.4%) | $11.7 M(+46.0%) | $8.0 M(-57.5%) | $18.9 M(+14.8%) | $16.5 M(+50.8%) | $10.9 M(-65.6%) | $31.8 M(-38.8%) | $51.9 M(+9.1%) | $47.6 M(-0.6%) | $47.9 M(-2.2%) | $49.0 M(-6.1%) | $52.1 M(-7.6%) | $56.4 M(-5.7%) | $59.8 M(+39.2%) | $43.0 M | |
Depreciation And Amortization | $5.5 M(+108.0%) | $2.7 M(-23.6%) | $3.5 M(-17.7%) | $4.2 M(+61.6%) | $2.6 M(-48.6%) | $5.1 M(-0.3%) | $5.1 M(+50.9%) | $3.4 M(-11.0%) | $3.8 M(-0.8%) | $3.8 M(-0.6%) | $3.9 M(+0.4%) | $3.8 M(-14.4%) | $4.5 M(+8.6%) | $4.1 M(-1.0%) | $4.2 M(-13.5%) | $4.8 M(+27.8%) | $3.8 M | |
TTM D&A | $15.9 M(+22.4%) | $13.0 M(-15.8%) | $15.4 M(-9.6%) | $17.0 M(+5.2%) | $16.2 M(-6.8%) | $17.4 M(+7.8%) | $16.1 M(+8.4%) | $14.9 M(-3.0%) | $15.3 M(-4.3%) | $16.0 M(-1.8%) | $16.3 M(-1.9%) | $16.6 M(-5.6%) | $17.6 M(+4.2%) | $16.9 M(-9.9%) | $18.8 M(-6.3%) | $20.0 M(-2.0%) | $20.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$30.1 M(-335.8%) | $12.7 M(+8.2%) | $11.8 M(-3.4%) | $12.2 M(+125.4%) | -$48.0 M(-319.0%) | $21.9 M(+1.5%) | $21.6 M(+120.4%) | $9.8 M(+133.4%) | -$29.3 M(-324.6%) | $13.0 M(+2.7%) | $12.7 M(+32.1%) | $9.6 M(-15.6%) | $11.4 M(-7.7%) | $12.3 M(+31.3%) | $9.4 M(-6.8%) | $10.1 M(+3.7%) | $9.7 M | |
TTM Income Tax | $6.7 M(+159.3%) | -$11.2 M(-439.6%) | -$2.1 M(-127.0%) | $7.7 M(+45.1%) | $5.3 M(-77.8%) | $24.0 M(+58.6%) | $15.1 M(+142.3%) | $6.2 M(+3.1%) | $6.1 M(-87.0%) | $46.7 M(+1.5%) | $46.0 M(+7.7%) | $42.7 M(-1.1%) | $43.2 M(+4.0%) | $41.5 M(+5.9%) | $39.2 M(+3.2%) | $38.0 M(+13.8%) | $33.4 M | |
PE Ratio | 7.2(+325.3%) | 1.7(+20.6%) | 1.4(-7.2%) | 1.5(-14.1%) | 1.8(-2.2%) | 1.8(+23.1%) | 1.5(-1.3%) | 1.5(-29.1%) | 2.1(-14.6%) | 2.5(-50.4%) | 5.0(-7.5%) | 5.4(+1.7%) | 5.3(-51.0%) | 10.8(-22.6%) | 13.9(+63.5%) | 8.5(-47.5%) | 16.2 | |
PS Ratio | 2.3(-13.5%) | 2.7(+23.1%) | 2.2(-6.9%) | 2.3(-82.1%) | 12.9(+388.3%) | 2.6(-40.3%) | 4.4(-81.6%) | 24.1(-3.5%) | 25.0(+2646.2%) | 0.9(-23.5%) | 1.2(-2.5%) | 1.2(+6.1%) | 1.1(-39.5%) | 1.9(0%) | 1.9(+65.2%) | 1.1(-46.0%) | 2.1 |
Cashflow statements
| 31 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $88.7 M(+234.0%) | -$66.2 M(-188.9%) | $74.4 M(+277.3%) | $19.7 M(-75.5%) | $80.5 M(+54.2%) | $52.2 M(-25.4%) | $70.0 M(+255.7%) | $19.7 M(+240.1%) | $5.8 M(-88.6%) | $50.6 M(+50.3%) | $33.7 M(+122.3%) | -$151.3 M(-497.0%) | $38.1 M(-75.1%) | $153.3 M(+270.1%) | $41.4 M(+128.0%) | -$147.9 M(-228.3%) | $115.3 M | |
TTM CFO | $116.7 M(+7.6%) | $108.5 M(-52.2%) | $226.8 M(+2.0%) | $222.4 M(+0.0%) | $222.4 M(+50.6%) | $147.7 M(+1.1%) | $146.1 M(+33.1%) | $109.8 M(+279.3%) | -$61.2 M(-111.8%) | -$28.9 M(-139.2%) | $73.8 M(-9.5%) | $81.6 M(-4.0%) | $84.9 M(-47.6%) | $162.1 M(+1616.7%) | $9.4 M(-58.8%) | $22.9 M(-84.0%) | $142.8 M | |
Cash From Investing | -$45.9 M(-40.0%) | -$32.8 M(+81.9%) | -$181.7 M(-426.6%) | -$34.5 M(-420.2%) | -$6.6 M(+58.4%) | -$15.9 M(-124.1%) | $66.0 M(+359.1%) | -$25.5 M(+14.8%) | -$29.9 M(-154.8%) | -$11.7 M(-196.5%) | $12.2 M(+1492.6%) | -$873.3 K(+97.1%) | -$29.9 M(-9577.5%) | $315.2 K(-99.0%) | $30.0 M(+242.7%) | -$21.0 M(+5.0%) | -$22.1 M | |
TTM CFI | -$294.9 M(-15.4%) | -$255.6 M(-7.1%) | -$238.7 M(-2760.2%) | $9.0 M(-50.1%) | $18.0 M(+439.4%) | -$5.3 M(-381.7%) | -$1.1 M(+98.0%) | -$55.0 M(-81.1%) | -$30.4 M(-0.1%) | -$30.3 M(-66.0%) | -$18.3 M(-3941.1%) | -$452.1 K(+97.8%) | -$20.6 M(-60.4%) | -$12.8 M(+66.1%) | -$37.9 M(+39.3%) | -$62.3 M(+17.4%) | -$75.5 M | |
Cash From Financing | $49.6 M(+14529.8%) | -$343.9 K(+94.5%) | -$6.2 M(-115.1%) | -$2.9 M(-321.3%) | -$688.5 K(+92.7%) | -$9.5 M(-99.7%) | -$4.7 M(-44.6%) | -$3.3 M(+90.7%) | -$35.3 M(-99.3%) | -$17.7 M(+56.9%) | -$41.1 M(-525.3%) | -$6.6 M(-115.4%) | $42.7 M(+300.3%) | -$21.3 M(+26.4%) | -$29.0 M(-904.4%) | $3.6 M(-43.5%) | $6.4 M | |
TTM CFF | $40.1 M(+494.6%) | -$10.2 M(+47.3%) | -$19.3 M(-8.4%) | -$17.8 M(+2.1%) | -$18.2 M(+65.6%) | -$52.8 M(+13.5%) | -$61.1 M(+37.3%) | -$97.4 M(+3.3%) | -$100.7 M(-344.1%) | -$22.7 M(+13.7%) | -$26.3 M(-85.5%) | -$14.2 M(-254.7%) | -$4.0 M(+90.1%) | -$40.3 M(+0.1%) | -$40.4 M(-32.2%) | -$30.5 M(+13.2%) | -$35.2 M | |
Free Cash Flow | $83.6 M(+223.2%) | -$67.9 M(-198.5%) | $69.0 M(+262.0%) | $19.0 M(-75.8%) | $78.8 M(+56.0%) | $50.5 M(-26.0%) | $68.2 M(+282.4%) | $17.8 M(+443.3%) | $3.3 M(-93.1%) | $47.8 M(+45.7%) | $32.8 M(+121.6%) | -$152.2 M(-505.4%) | $37.5 M(-75.1%) | $150.6 M(+272.1%) | $40.5 M(+127.0%) | -$149.8 M(-238.7%) | $108.0 M | |
TTM FCF | $103.7 M(+4.9%) | $98.9 M(-54.5%) | $217.3 M(+0.3%) | $216.6 M(+0.6%) | $215.4 M(+54.0%) | $139.9 M(+1.9%) | $137.2 M(+34.8%) | $101.8 M(+249.2%) | -$68.2 M(-100.9%) | -$34.0 M(-149.4%) | $68.8 M(-10.0%) | $76.4 M(-3.0%) | $78.9 M(-47.2%) | $149.3 M(+2189.8%) | -$7.1 M(-329.5%) | $3.1 M(-97.5%) | $122.7 M | |
CAPEX | $5.1 M(+190.9%) | $1.7 M(-68.4%) | $5.5 M(+702.7%) | $684.1 K(-59.0%) | $1.7 M(-1.1%) | $1.7 M(-4.3%) | $1.8 M(-3.7%) | $1.8 M(-26.7%) | $2.5 M(-9.9%) | $2.8 M(+230.8%) | $839.5 K(-3.9%) | $873.3 K(+53.8%) | $567.7 K(-79.1%) | $2.7 M(+185.2%) | $952.5 K(-48.0%) | $1.8 M(-74.9%) | $7.3 M | |
TTM CAPEX | $13.0 M(+35.3%) | $9.6 M(+0.5%) | $9.5 M(+64.1%) | $5.8 M(-16.5%) | $7.0 M(-10.7%) | $7.8 M(-12.3%) | $8.9 M(+11.7%) | $8.0 M(+13.7%) | $7.0 M(+38.3%) | $5.1 M(+1.2%) | $5.0 M(-2.2%) | $5.1 M(-15.8%) | $6.1 M(-52.5%) | $12.8 M(-22.9%) | $16.6 M(-16.2%) | $19.8 M(-1.5%) | $20.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $18.7 M(-1.4%) | $19.0 M(-42.4%) | $33.0 M | - | $23.4 M(+11.9%) | $20.9 M(-7.4%) | $22.6 M | - | $17.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $70.7 M(-6.2%) | $75.4 M(-2.5%) | $77.3 M | - | $66.9 M(+10.2%) | $60.7 M(+5.3%) | $57.6 M | - | $52.4 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.30(-50.0%) | $0.60(-46.9%) | $1.13(0%) | $1.13(+276.7%) | $0.30(+36.4%) | $0.22(-35.3%) | $0.34(0%) | $0.34(+3.0%) | $0.33(+135.7%) | $0.14(-50.0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | - | - | - | - | - | 5.3%(-50.0%) | 10.6%(-46.9%) | 19.9%(+40.8%) | 14.2%(+295.5%) | 3.6%(+73.8%) | 2.1%(-35.4%) | 3.2%(-3.3%) | 3.3%(+73.7%) | 1.9%(+134.6%) | 0.8%(-69.0%) | 2.6%(+80.0%) | 1.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | 33.6%(+111.3%) | 15.9%(-83.0%) | 93.4% | - | 73.4%(+43.8%) | 51.1%(-43.1%) | 89.8% | - | 162.9% |