Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 16 Apr 2023 | 01 Mar 2023 | 25 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 17 Apr 2022 | 01 Mar 2022 | 26 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 27 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 19 Apr 2020 | 01 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $669.4 M(-2.9%) | $689.1 M(-3.9%) | $717.1 M(-3.4%) | $741.9 M(-4.5%) | $777.3 M(-2.6%) | $798.4 M(-0.7%) | $803.9 M | - | $832.1 M(-3.3%) | $860.9 M(-2.6%) | $884.4 M(-2.4%) | $906.5 M | - | $929.0 M(+0.8%) | $921.7 M(-2.2%) | $942.1 M(-0.9%) | $951.1 M(-2.4%) | $974.7 M(-5.7%) | $1.0 B(+0.3%) | $1.0 B(-8.2%) | $1.1 B | - | $1.2 B | |
Current Assets | $79.4 M(-6.4%) | $84.9 M(-9.0%) | $93.3 M(+1.6%) | $91.8 M(-18.8%) | $113.1 M(+3.1%) | $109.7 M(-0.4%) | $110.2 M | - | $119.6 M(+9.7%) | $109.1 M(-2.3%) | $111.6 M(+3.3%) | $108.0 M | - | $102.2 M(+24.5%) | $82.1 M(-8.3%) | $89.5 M(+4.2%) | $85.9 M(-1.1%) | $86.9 M(-35.9%) | $135.6 M(+26.8%) | $106.9 M(-30.9%) | $154.8 M | - | $105.5 M | |
Non Current Assets | $590.0 M(-2.4%) | $604.3 M(-3.1%) | $623.8 M(-4.0%) | $650.2 M(-2.1%) | $664.3 M(-3.5%) | $688.7 M(-0.7%) | $693.7 M | - | $712.6 M(-5.2%) | $751.9 M(-2.7%) | $772.7 M(-3.2%) | $798.5 M | - | $826.8 M(-1.5%) | $839.7 M(-1.5%) | $852.6 M(-1.5%) | $865.2 M(-2.5%) | $887.8 M(-1.1%) | $897.7 M(-2.8%) | $923.7 M(-4.5%) | $967.2 M | - | $1.1 B | |
Total Liabilities | $722.8 M(-0.4%) | $725.7 M(-2.8%) | $746.2 M(-2.1%) | $762.4 M(-3.0%) | $786.1 M(-1.2%) | $795.4 M(-0.5%) | $799.2 M | - | $830.4 M(+2.6%) | $809.3 M(-1.6%) | $822.8 M(-0.8%) | $829.7 M | - | $852.0 M(+3.2%) | $825.6 M(-0.9%) | $832.9 M(-0.7%) | $838.9 M(-1.8%) | $854.0 M(-3.0%) | $880.1 M(+0.9%) | $872.6 M(-7.0%) | $937.7 M | - | $877.1 M | |
Current Liabilities | $179.7 M(-5.3%) | $189.7 M(-4.0%) | $197.6 M(+6.1%) | $186.3 M(-8.9%) | $204.4 M(+0.1%) | $204.3 M(+2.0%) | $200.2 M | - | $220.2 M(+7.1%) | $205.6 M(-0.5%) | $206.6 M(+2.2%) | $202.1 M | - | $223.3 M(+5.5%) | $211.6 M(-1.1%) | $214.0 M(+4.8%) | $204.2 M(+0.8%) | $202.6 M(-0.3%) | $203.1 M(-0.9%) | $205.0 M(+6.3%) | $192.8 M | - | $194.6 M | |
Long Term Liabilities | $543.1 M(+1.3%) | $536.0 M(-2.3%) | $548.5 M(-4.8%) | $576.0 M(-1.0%) | $581.6 M(-1.6%) | $591.0 M(-1.3%) | $599.0 M | - | $610.1 M(+1.1%) | $603.7 M(-2.0%) | $616.2 M(-1.8%) | $627.6 M | - | $628.7 M(+2.4%) | $613.9 M(-0.8%) | $618.9 M(-2.5%) | $634.7 M(-2.6%) | $651.5 M(-3.8%) | $677.0 M(+1.4%) | $667.6 M(-10.4%) | $744.9 M | - | $682.5 M | |
Shareholders Equity | -$53.3 M(-46.0%) | -$36.5 M(-25.6%) | -$29.1 M(-42.4%) | -$20.4 M(-133.8%) | -$8.7 M(-388.9%) | $3.0 M(-35.4%) | $4.7 M | - | $1.8 M(-96.5%) | $51.6 M(-16.2%) | $61.6 M(-19.9%) | $76.9 M | - | $77.0 M(-20.0%) | $96.2 M(-11.9%) | $109.2 M(-2.8%) | $112.3 M(-7.0%) | $120.7 M(-21.2%) | $153.2 M(-3.1%) | $158.1 M(-14.3%) | $184.4 M | - | $360.5 M | |
Book Value | -$53.3 M(-46.0%) | -$36.5 M(-25.6%) | -$29.1 M(-42.4%) | -$20.4 M(-133.8%) | -$8.7 M(-388.9%) | $3.0 M(-35.4%) | $4.7 M | - | $1.8 M(-96.5%) | $51.6 M(-16.2%) | $61.6 M(-19.9%) | $76.9 M | - | $77.0 M(-20.0%) | $96.2 M(-11.9%) | $109.2 M(-2.8%) | $112.3 M(-7.0%) | $120.7 M(-21.2%) | $153.2 M(-3.1%) | $158.1 M(-14.3%) | $184.4 M | - | $360.5 M | |
Working Capital | -$100.3 M(+4.3%) | -$104.8 M(-0.4%) | -$104.4 M(-10.4%) | -$94.6 M(-3.5%) | -$91.4 M(+3.4%) | -$94.6 M(-5.1%) | -$90.1 M | - | -$100.6 M(-4.2%) | -$96.5 M(-1.7%) | -$94.9 M(-0.9%) | -$94.1 M | - | -$121.1 M(+6.5%) | -$129.6 M(-4.1%) | -$124.5 M(-5.3%) | -$118.3 M(-2.3%) | -$115.6 M(-71.4%) | -$67.5 M(+31.2%) | -$98.1 M(-158.3%) | -$38.0 M | - | -$89.1 M | |
Cash And Cash Equivalents | $22.0 M(-5.0%) | $23.1 M(-24.4%) | $30.6 M(+29.4%) | $23.6 M(-51.3%) | $48.5 M(+10.3%) | $44.0 M(-10.2%) | $49.0 M | - | $48.8 M(-2.4%) | $50.0 M(-0.6%) | $50.3 M(+49.0%) | $33.8 M | - | $22.8 M(+28.1%) | $17.8 M(-30.6%) | $25.6 M(+14.7%) | $22.3 M(+38.3%) | $16.1 M(-41.1%) | $27.4 M(+4.7%) | $26.1 M(-70.6%) | $88.9 M | - | $30.0 M | |
Accounts Payable | $29.6 M(-6.8%) | $31.7 M(+1.2%) | $31.3 M(+13.1%) | $27.7 M(-7.6%) | $30.0 M(+15.9%) | $25.9 M(-19.8%) | $32.3 M | - | $39.3 M(+16.3%) | $33.8 M(+4.3%) | $32.4 M(+2.7%) | $31.6 M | - | $32.5 M(-6.1%) | $34.6 M(+10.3%) | $31.4 M(+23.0%) | $25.5 M(+26.5%) | $20.2 M(+6.5%) | $18.9 M(-4.8%) | $19.9 M(-24.3%) | $26.3 M | - | $33.0 M | |
Accounts Receivable | $11.3 M(-10.6%) | $12.6 M(-9.6%) | $13.9 M(-35.4%) | $21.6 M(+82.7%) | $11.8 M(-7.1%) | $12.7 M(+1.6%) | $12.5 M | - | $22.0 M(+84.5%) | $11.9 M(-5.3%) | $12.6 M(+0.2%) | $12.6 M | - | $21.4 M(+79.2%) | $11.9 M(+5.4%) | $11.3 M(+3.7%) | $10.9 M(-33.9%) | $16.5 M(+83.0%) | $9.0 M(+0.4%) | $9.0 M(-12.4%) | $10.3 M | - | $22.4 M | |
Short Term Debt | $51.4 M(-0.9%) | $51.9 M(+0.1%) | $51.9 M(+15.9%) | $44.8 M(-12.4%) | $51.1 M(-1.9%) | $52.1 M(+2.1%) | $51.0 M | - | $51.9 M(+4.3%) | $49.7 M(-0.7%) | $50.1 M(-0.4%) | $50.3 M | - | $59.7 M(+0.2%) | $59.6 M(-1.9%) | $60.7 M(-0.6%) | $61.1 M(-6.0%) | $65.0 M(-9.4%) | $71.7 M(-0.1%) | $71.8 M(+20.9%) | $59.3 M | - | $42.7 M | |
Long Term Debt | $534.1 M(+1.5%) | $526.4 M(-2.3%) | $538.6 M(-4.8%) | $566.0 M(-1.0%) | $571.6 M(-1.4%) | $579.5 M(-1.3%) | $586.8 M | - | $596.3 M(+1.0%) | $590.6 M(-2.0%) | $602.7 M(-1.7%) | $613.1 M | - | $602.4 M(+0.7%) | $598.1 M(-0.8%) | $603.0 M(-2.5%) | $618.3 M(+0.5%) | $615.2 M(-6.4%) | $657.1 M(+0.6%) | $653.1 M(-11.1%) | $735.0 M | - | $672.3 M | |
Total Debt | $585.5 M(+1.3%) | $578.3 M(-2.1%) | $590.5 M(-3.3%) | $610.8 M(-1.9%) | $622.7 M(-1.4%) | $631.5 M(-1.0%) | $637.8 M(+100.0%) | $0.0(-100.0%) | $648.2 M(+1.2%) | $640.3 M(-1.9%) | $652.7 M(-1.6%) | $663.4 M(+100.0%) | $0.0(-100.0%) | $662.1 M(+0.7%) | $657.7 M(-0.9%) | $663.7 M(-2.3%) | $679.3 M(-0.1%) | $680.2 M(-6.7%) | $728.9 M(+0.6%) | $724.8 M(-8.8%) | $794.3 M(+100.0%) | $0.0(-100.0%) | $715.0 M | |
Debt To Equity | -3.4(+23.6%) | -4.4(+20.3%) | -5.6(+37.6%) | -8.9(+57.3%) | -20.9(-133.2%) | 63.1(-53.6%) | 136.1 | - | 115.4(+3011.6%) | 3.7(+19.3%) | 3.1(-64.0%) | 8.6 | - | 2.3(+41.1%) | 1.6(+14.8%) | 1.4(-2.7%) | 1.5(+3.5%) | 1.4(0%) | 1.4(+7.6%) | 1.3(-69.6%) | 4.3 | - | 0.6 | |
Current Ratio | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-10.9%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6 | - | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(+1.9%) | 0.5 | - | 0.5(+17.9%) | 0.4(-7.1%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-35.8%) | 0.7(+28.9%) | 0.5(-35.0%) | 0.8 | - | 0.5 | |
Quick Ratio | 0.3(-3.3%) | 0.3(-9.1%) | 0.3(-5.7%) | 0.3(-16.7%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4 | - | 0.4(+2.4%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4 | - | 0.3(+21.4%) | 0.3(-9.7%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(-43.6%) | 0.6(+37.5%) | 0.4(-40.3%) | 0.7 | - | 0.4 | |
Inventory | $27.5 M(+0.9%) | $27.3 M(+0.4%) | $27.1 M(+1.1%) | $26.8 M(-0.6%) | $27.0 M(+0.4%) | $26.9 M(+6.0%) | $25.4 M | - | $26.4 M(+4.9%) | $25.2 M(-0.0%) | $25.2 M(-0.1%) | $25.2 M | - | $25.2 M(+6.1%) | $23.8 M(-0.7%) | $23.9 M(+0.8%) | $23.7 M(-0.3%) | $23.8 M(-2.8%) | $24.5 M(-1.9%) | $25.0 M(+0.5%) | $24.9 M | - | $26.4 M | |
Retained Earnings | -$113.2 M(-20.0%) | -$94.4 M(-11.2%) | -$84.9 M(-12.5%) | -$75.4 M(-22.3%) | -$61.7 M(-15.3%) | -$53.5 M(+0.3%) | -$53.7 M | - | -$54.2 M(-745.7%) | -$6.4 M(-204.0%) | $6.2 M(-74.4%) | $24.1 M | - | $27.2 M(-43.9%) | $48.5 M(-23.6%) | $63.5 M(-7.3%) | $68.5 M(-11.3%) | $77.2 M(-33.8%) | $116.5 M(-5.0%) | $122.7 M(-31.4%) | $179.0 M | - | $353.3 M | |
PB Ratio | -1.1(+69.2%) | -3.5(+13.5%) | -4.0(+57.7%) | -9.5(+50.1%) | -19.0(-128.4%) | 66.8(+27.0%) | 52.6 | - | 49.9(+2040.8%) | 2.3(-6.8%) | 2.5(-17.8%) | 3.0 | - | 3.5(-14.4%) | 4.1(-13.2%) | 4.7(+10.8%) | 4.3(+64.1%) | 2.6(+105.6%) | 1.3(+11.5%) | 1.1(+37.8%) | 0.8 | - | 1.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 16 Apr 2023 | 01 Mar 2023 | 25 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 17 Apr 2022 | 01 Mar 2022 | 26 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 27 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 19 Apr 2020 | 01 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-96.7%) | -$0.6(0%) | -$0.6(+29.9%) | -$0.9(-67.3%) | -$0.5(-316.7%) | $0.2 | - | -$0.2(+92.8%) | -$2.8(-247.5%) | -$0.8(+29.2%) | -$1.1 | - | -$0.2(+85.3%) | -$1.4(-43.2%) | -$0.9(-196.9%) | -$0.3(+42.9%) | -$0.6(+77.9%) | -$2.5(-532.5%) | -$0.4(+90.2%) | -$4.1 | - | -$13.5(-2151.7%) | -$0.6 | |
TTM EPS | -$3.3(-26.1%) | -$2.6(-48.3%) | -$1.8(-30.4%) | -$1.4(+58.6%) | -$3.3(+7.9%) | -$3.5 | - | -$4.9(0%) | -$4.9(-40.7%) | -$3.5(+4.1%) | -$3.6 | - | -$2.8(+11.3%) | -$3.2(+26.8%) | -$4.4(-14.4%) | -$3.8(+49.7%) | -$7.6(+63.1%) | -$20.5(-10.4%) | -$18.6(-1.4%) | -$18.3 | - | -$14.2(-2222.9%) | -$0.6 | |
Revenue | $274.6 M(-8.5%) | $300.2 M(-22.8%) | $388.5 M(+25.7%) | $309.0 M(+11.3%) | $277.6 M(-7.1%) | $298.6 M | - | $417.8 M(+44.3%) | $289.6 M(+1.0%) | $286.8 M(-2.5%) | $294.1 M | - | $395.6 M(+39.8%) | $282.9 M(+2.7%) | $275.4 M(-0.6%) | $277.0 M(-15.1%) | $326.3 M(+62.3%) | $201.1 M(+0.3%) | $200.5 M(+24.4%) | $161.1 M | - | $306.1 M(+1.0%) | $302.9 M | |
TTM Revenue | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(-2.3%) | $1.3 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B | - | $1.3 B(+1.8%) | $1.3 B(+0.5%) | $1.3 B(+0.9%) | $1.2 B | - | $1.2 B(+6.0%) | $1.2 B(+7.6%) | $1.1 B(+7.5%) | $1.0 B(+13.0%) | $888.9 M(+2.3%) | $868.7 M(-10.5%) | $970.6 M(-8.8%) | $1.1 B | - | $1.2 B(-7.9%) | $1.3 B | |
Total Expenses | $286.0 M(-5.2%) | $301.8 M(-23.5%) | $394.6 M(+26.1%) | $312.9 M(+9.7%) | $285.4 M(-4.5%) | $299.0 M | - | $403.3 M(+35.0%) | $298.7 M(-0.4%) | $299.9 M(+0.3%) | $299.1 M | - | $385.8 M(+31.5%) | $293.5 M(+2.8%) | $285.6 M(+3.1%) | $277.0 M(-14.8%) | $325.3 M(+43.2%) | $227.2 M(+3.0%) | $220.6 M(+11.3%) | $198.2 M | - | $346.2 M(+16.0%) | $298.4 M | |
Operating Expenses | $89.4 M(-4.8%) | $93.8 M(-24.4%) | $124.0 M(+24.7%) | $99.5 M(+7.0%) | $93.0 M(-1.6%) | $94.5 M | - | $128.4 M(+23.8%) | $103.7 M(-2.0%) | $105.9 M(+4.1%) | $101.7 M | - | $126.2 M(+20.7%) | $104.5 M(+3.8%) | $100.7 M(+6.6%) | $94.5 M(-17.4%) | $114.3 M(+36.5%) | $83.8 M(+7.3%) | $78.1 M(+2.9%) | $75.9 M | - | $123.6 M(+22.0%) | $101.3 M | |
Cost Of Goods Sold | $196.6 M(-5.5%) | $207.9 M(-23.1%) | $270.6 M(+26.8%) | $213.4 M(+10.9%) | $192.4 M(-5.9%) | $204.5 M | - | $274.9 M(+41.0%) | $195.0 M(+0.5%) | $194.0 M(-1.7%) | $197.3 M | - | $259.6 M(+37.4%) | $189.0 M(+2.2%) | $184.9 M(+1.3%) | $182.5 M(-13.5%) | $210.9 M(+47.1%) | $143.4 M(+0.7%) | $142.5 M(+16.5%) | $122.3 M | - | $222.6 M(+12.9%) | $197.1 M | |
TTM Cost Of Goods Sold | $888.6 M(+0.5%) | $884.4 M(+0.4%) | $881.0 M(-0.5%) | $885.3 M(+2.1%) | $866.8 M(-0.2%) | $868.4 M | - | $861.2 M(+1.8%) | $845.9 M(+0.7%) | $839.9 M(+1.1%) | $830.8 M | - | $816.0 M(+6.3%) | $767.3 M(+6.3%) | $721.7 M(+6.3%) | $679.3 M(+9.7%) | $619.1 M(-1.9%) | $630.8 M(-7.8%) | $684.5 M(-7.6%) | $740.9 M | - | $823.0 M(-5.6%) | $872.0 M | |
Gross Profit | $78.0 M(-15.4%) | $92.2 M(-21.8%) | $117.9 M(+23.4%) | $95.6 M(+12.2%) | $85.2 M(-9.5%) | $94.1 M | - | $142.9 M(+51.0%) | $94.6 M(+1.9%) | $92.8 M(-4.0%) | $96.7 M | - | $135.9 M(+44.6%) | $94.0 M(+3.8%) | $90.5 M(-4.2%) | $94.5 M(-18.1%) | $115.3 M(+100.2%) | $57.6 M(-0.6%) | $58.0 M(+49.3%) | $38.8 M | - | $83.4 M(-21.2%) | $105.8 M | |
TTM Gross Profit | $383.8 M(-1.8%) | $390.9 M(-0.5%) | $392.8 M(-6.0%) | $417.8 M(+0.2%) | $416.8 M(-1.8%) | $424.5 M | - | $427.1 M(+1.7%) | $420.1 M(+0.1%) | $419.4 M(+0.6%) | $417.1 M | - | $414.9 M(+5.2%) | $394.4 M(+10.2%) | $358.0 M(+10.0%) | $325.5 M(+20.6%) | $269.8 M(+13.4%) | $237.9 M(-16.8%) | $286.1 M(-11.6%) | $323.5 M | - | $388.2 M(-12.4%) | $443.0 M | |
Gross Margin | 28.4%(-7.5%) | 30.7%(+1.2%) | 30.4%(-1.8%) | 30.9%(+0.8%) | 30.7%(-2.6%) | 31.5% | - | 34.2%(+4.7%) | 32.7%(+1.0%) | 32.4%(-1.6%) | 32.9% | - | 34.4%(+3.4%) | 33.2%(+1.1%) | 32.9%(-3.7%) | 34.1%(-3.5%) | 35.4%(+23.3%) | 28.7%(-0.9%) | 28.9%(+20.0%) | 24.1% | - | 27.3%(-22.0%) | 34.9% | |
Operating Profit | -$11.3 M(-596.0%) | -$1.6 M(+73.2%) | -$6.1 M(-56.4%) | -$3.9 M(+50.2%) | -$7.8 M(-2159.0%) | -$346.0 K | - | $14.5 M(+259.2%) | -$9.1 M(+30.4%) | -$13.1 M(-161.8%) | -$5.0 M | - | $9.7 M(+192.6%) | -$10.5 M(-3.5%) | -$10.2 M(-169383.3%) | $6000.0(-99.4%) | $1.0 M(+103.9%) | -$26.2 M(-30.1%) | -$20.1 M(+45.8%) | -$37.0 M | - | -$40.2 M(-993.1%) | $4.5 M | |
TTM Operating Profit | -$23.0 M(-18.2%) | -$19.4 M(-7.1%) | -$18.1 M(-835.0%) | $2.5 M(+189.3%) | -$2.8 M(+65.7%) | -$8.1 M | - | -$12.7 M(+27.3%) | -$17.5 M(+7.4%) | -$18.9 M(-18.5%) | -$15.9 M | - | -$10.9 M(+44.4%) | -$19.7 M(+44.3%) | -$35.3 M(+22.0%) | -$45.2 M(+45.0%) | -$82.3 M(+33.4%) | -$123.5 M(-33.0%) | -$92.8 M(-14.2%) | -$81.3 M | - | -$41.6 M(-1015.5%) | $4.5 M | |
Operating Margin | -4.1%(-664.8%) | -0.5%(+65.6%) | -1.6%(-24.6%) | -1.3%(+55.3%) | -2.8%(-2250.0%) | -0.1% | - | 3.5%(+210.5%) | -3.1%(+31.1%) | -4.6%(-168.8%) | -1.7% | - | 2.5%(+166.1%) | -3.7%(-0.8%) | -3.7%(-100.0%) | 0.0%(-100.0%) | 0.3%(+102.4%) | -13.0%(-29.8%) | -10.0%(+56.4%) | -23.0% | - | -13.1%(-981.2%) | 1.5% | |
Net Income | -$18.9 M(-98.9%) | -$9.5 M(-0.3%) | -$9.5 M(+31.1%) | -$13.7 M(-68.3%) | -$8.2 M(-308.1%) | $3.9 M | - | -$3.3 M(+92.7%) | -$44.7 M(-253.2%) | -$12.7 M(+29.6%) | -$18.0 M | - | -$3.1 M(+85.7%) | -$21.8 M(-45.2%) | -$15.0 M(-199.8%) | -$5.0 M(+42.7%) | -$8.7 M(+77.8%) | -$39.3 M(-536.5%) | -$6.2 M(+89.0%) | -$56.3 M | - | -$174.3 M(-2163.0%) | -$7.7 M | |
TTM Net Income | -$51.6 M(-26.2%) | -$40.8 M(-48.9%) | -$27.4 M(-29.2%) | -$21.2 M(+59.3%) | -$52.2 M(+7.9%) | -$56.7 M | - | -$78.6 M(-0.2%) | -$78.4 M(-41.3%) | -$55.5 M(+4.0%) | -$57.8 M | - | -$44.8 M(+11.1%) | -$50.4 M(+25.8%) | -$68.0 M(-14.9%) | -$59.2 M(+46.4%) | -$110.5 M(+60.0%) | -$276.1 M(-12.9%) | -$244.4 M(-1.8%) | -$240.1 M | - | -$182.8 M(-2213.6%) | -$7.9 M | |
Net Margin | -6.9%(-117.4%) | -3.2%(-30.0%) | -2.4%(+45.3%) | -4.4%(-51.0%) | -2.9%(-324.4%) | 1.3% | - | -0.8%(+94.9%) | -15.4%(-249.9%) | -4.4%(+27.8%) | -6.1% | - | -0.8%(+89.7%) | -7.7%(-41.4%) | -5.4%(-202.2%) | -1.8%(+32.6%) | -2.7%(+86.3%) | -19.6%(-535.1%) | -3.1%(+91.2%) | -34.9% | - | -57.0%(-2142.1%) | -2.5% | |
EBIT | -$12.7 M(-186.1%) | -$4.4 M(-145.8%) | -$1.8 M(+76.5%) | -$7.7 M(-330.9%) | -$1.8 M(-116.8%) | $10.6 M | - | $4.5 M(+111.4%) | -$39.9 M(-392.4%) | -$8.1 M(+39.5%) | -$13.4 M | - | $4.4 M(+125.1%) | -$17.4 M(-43.3%) | -$12.1 M(-373.3%) | -$2.6 M(+40.8%) | -$4.3 M(+89.2%) | -$40.0 M(-62.6%) | -$24.6 M(+51.4%) | -$50.6 M | - | -$158.2 M(-6150.8%) | $2.6 M | |
TTM EBIT | -$26.5 M(-69.4%) | -$15.7 M(-2177.8%) | -$688.0 K(-112.2%) | $5.6 M(+121.2%) | -$26.6 M(+19.2%) | -$32.9 M | - | -$56.9 M(+0.3%) | -$57.0 M(-65.2%) | -$34.5 M(+10.5%) | -$38.5 M | - | -$27.7 M(+23.9%) | -$36.4 M(+38.3%) | -$59.0 M(+17.4%) | -$71.5 M(+40.2%) | -$119.5 M(+56.3%) | -$273.4 M(-18.5%) | -$230.8 M(-9.2%) | -$211.4 M | - | -$173.7 M(-1340.3%) | -$12.1 M | |
EBITDA | $678.0 K(-92.5%) | $9.0 M(-45.1%) | $16.4 M(+161.0%) | $6.3 M(-51.4%) | $12.9 M(-51.0%) | $26.3 M | - | $26.4 M(+216.8%) | -$22.6 M(-343.7%) | $9.3 M(+117.9%) | $4.3 M | - | $28.3 M(+1269.3%) | $2.1 M(-69.4%) | $6.7 M(-59.5%) | $16.7 M(-22.8%) | $21.6 M(+205.3%) | -$20.5 M(-277.7%) | -$5.4 M(+81.9%) | -$30.0 M | - | -$129.9 M(-657.1%) | $23.3 M | |
TTM EBITDA | $32.3 M(-27.4%) | $44.5 M(-28.0%) | $61.8 M(-13.9%) | $71.8 M(+67.1%) | $43.0 M(+9.2%) | $39.4 M | - | $17.3 M(-10.0%) | $19.2 M(-56.2%) | $43.9 M(+6.1%) | $41.4 M | - | $53.8 M(+14.3%) | $47.0 M(+92.1%) | $24.5 M(+98.9%) | $12.3 M(+135.8%) | -$34.4 M(+81.5%) | -$185.8 M(-30.8%) | -$142.0 M(-17.8%) | -$120.6 M | - | -$82.0 M(-202.9%) | $79.7 M | |
Selling, General & Administrative Expenses | $26.3 M(-8.2%) | $28.7 M(-27.3%) | $39.4 M(+13.3%) | $34.8 M(+24.4%) | $28.0 M(+4.1%) | $26.9 M | - | $34.5 M(+0.2%) | $34.4 M(-3.5%) | $35.7 M(+11.2%) | $32.1 M | - | $34.4 M(+3.2%) | $33.3 M(+9.8%) | $30.3 M(+7.0%) | $28.3 M(-7.8%) | $30.7 M(+26.0%) | $24.4 M(+14.6%) | $21.3 M(+3.0%) | $20.7 M | - | $43.0 M(+16.1%) | $37.0 M | |
TTM SG&A | $129.1 M(-1.3%) | $130.8 M(+1.4%) | $129.0 M(+3.9%) | $124.1 M(+0.3%) | $123.8 M(-5.9%) | $131.5 M | - | $136.8 M(+0.1%) | $136.6 M(+0.8%) | $135.5 M(+4.1%) | $130.1 M | - | $126.4 M(+3.0%) | $122.7 M(+7.8%) | $113.8 M(+8.6%) | $104.8 M(+7.9%) | $97.1 M(-11.2%) | $109.3 M(-10.3%) | $121.9 M(-12.3%) | $139.0 M | - | $155.0 M(-3.3%) | $160.2 M | |
Depreciation And Amortization | $13.3 M(-0.5%) | $13.4 M(-26.2%) | $18.2 M(+30.3%) | $13.9 M(-5.0%) | $14.7 M(-6.9%) | $15.8 M | - | $21.8 M(+26.0%) | $17.3 M(-0.3%) | $17.4 M(-1.5%) | $17.6 M | - | $23.9 M(+22.9%) | $19.5 M(+3.0%) | $18.9 M(-1.7%) | $19.2 M(-25.8%) | $25.9 M(+32.7%) | $19.5 M(+1.7%) | $19.2 M(-6.8%) | $20.6 M | - | $28.3 M(+36.8%) | $20.7 M | |
TTM D&A | $58.8 M(-2.2%) | $60.2 M(-3.8%) | $62.5 M(-5.5%) | $66.2 M(-4.9%) | $69.6 M(-3.7%) | $72.3 M | - | $74.2 M(-2.8%) | $76.2 M(-2.7%) | $78.4 M(-1.9%) | $79.9 M | - | $81.5 M(-2.4%) | $83.4 M(-0.1%) | $83.5 M(-0.3%) | $83.8 M(-1.6%) | $85.1 M(-2.8%) | $87.6 M(-1.4%) | $88.8 M(-2.3%) | $90.9 M | - | $91.7 M(-0.1%) | $91.8 M | |
Interest Expense | $6.3 M(+23.8%) | $5.1 M(-31.7%) | $7.5 M(+20.6%) | $6.2 M(+1.7%) | $6.1 M(-5.9%) | $6.5 M | - | $7.8 M(+73.0%) | $4.5 M(-2.1%) | $4.6 M(+10.7%) | $4.1 M | - | $7.4 M(+76.9%) | $4.2 M(+46.0%) | $2.9 M(+3.0%) | $2.8 M(-35.7%) | $4.3 M(+70.9%) | $2.5 M(+11.1%) | $2.3 M(+15.2%) | $2.0 M | - | $3.4 M(+13.3%) | $3.0 M | |
TTM Interest Expense | $25.1 M(+0.9%) | $24.9 M(-5.2%) | $26.3 M(-1.1%) | $26.6 M(+6.9%) | $24.8 M(+6.5%) | $23.3 M | - | $21.0 M(+1.7%) | $20.6 M(+1.5%) | $20.3 M(+9.2%) | $18.6 M | - | $17.3 M(+21.8%) | $14.2 M(+13.2%) | $12.5 M(+5.0%) | $11.9 M(+7.3%) | $11.1 M(+9.4%) | $10.2 M(-4.2%) | $10.6 M(+4.6%) | $10.1 M | - | $10.3 M(+1.3%) | $10.2 M | |
Income Tax | -$98.0 K(-145.0%) | -$40.0 K(-122.1%) | $181.0 K(+226.6%) | -$143.0 K(-151.4%) | $278.0 K(+78.2%) | $156.0 K | - | $20.0 K(-93.2%) | $294.0 K(+783.7%) | -$43.0 K(-109.9%) | $434.0 K | - | $62.0 K(-64.8%) | $176.0 K(+776.9%) | -$26.0 K(+92.7%) | -$354.0 K(-780.8%) | $52.0 K(+101.6%) | -$3.2 M(+84.6%) | -$20.7 M(-659.4%) | $3.7 M | - | $12.7 M(+73.0%) | $7.3 M | |
TTM Income Tax | -$100.0 K(-136.2%) | $276.0 K(-41.5%) | $472.0 K(+51.8%) | $311.0 K(-58.4%) | $748.0 K(+75.2%) | $427.0 K | - | $705.0 K(-5.6%) | $747.0 K(+18.8%) | $629.0 K(-2.6%) | $646.0 K | - | -$142.0 K(+6.6%) | -$152.0 K(+95.7%) | -$3.5 M(+85.5%) | -$24.2 M(-20.1%) | -$20.1 M(-169.0%) | -$7.5 M(-345.8%) | $3.0 M(-83.6%) | $18.5 M | - | -$1.2 M(+91.9%) | -$14.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-60.0%) | 0.1(+11.1%) | 0.1(-40.0%) | 0.1(+15.4%) | 0.1(-18.8%) | 0.2 | - | 0.1(+85.7%) | 0.1(-30.0%) | 0.1(-16.7%) | 0.1 | - | 0.2(-8.7%) | 0.2(-36.1%) | 0.4(-29.4%) | 0.5(-5.6%) | 0.5(+50.0%) | 0.4(+80.0%) | 0.2(+17.6%) | 0.2 | - | 0.3(-3.3%) | 0.3 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 16 Apr 2023 | 01 Mar 2023 | 25 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 17 Apr 2022 | 01 Mar 2022 | 26 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 27 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 19 Apr 2020 | 01 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.4 M(-2523.1%) | $512.0 K(-96.3%) | $13.7 M(+174.2%) | -$18.5 M(-2043.3%) | -$864.0 K(-197.8%) | $883.0 K | - | $17.3 M(+630.7%) | -$3.3 M(-238.4%) | $2.4 M(-89.8%) | $23.1 M | - | $13.3 M(+37.4%) | $9.7 M(+2134.4%) | $433.0 K(-97.6%) | $18.3 M(-3.6%) | $18.9 M(-55.6%) | $42.6 M(+1223.7%) | -$3.8 M(+28.2%) | -$5.3 M | - | -$13.3 M(-181.7%) | $16.3 M | |
TTM CFO | -$16.7 M(-224.7%) | -$5.1 M(-7.8%) | -$4.8 M(-311.8%) | -$1.2 M(-108.2%) | $14.1 M(-18.6%) | $17.3 M | - | $39.6 M(+11.4%) | $35.5 M(-26.7%) | $48.5 M(+4.1%) | $46.5 M | - | $41.7 M(-11.9%) | $47.3 M(-41.1%) | $80.3 M(+5.6%) | $76.0 M(+44.9%) | $52.5 M(+159.4%) | $20.2 M(+431.5%) | -$6.1 M(-150.3%) | -$2.4 M | - | $19.3 M(-66.7%) | $57.9 M | |
Cash From Investing | -$4.5 M(+20.7%) | -$5.7 M(-137.8%) | $15.1 M(+240.7%) | -$10.8 M(-156.4%) | $19.1 M(+19.4%) | $16.0 M | - | -$16.1 M(-42.7%) | -$11.3 M(-321.7%) | -$2.7 M(+56.0%) | -$6.1 M | - | -$9.5 M(+57.1%) | -$22.3 M(-143.9%) | -$9.1 M(-68.1%) | -$5.4 M(-0.6%) | -$5.4 M(+25.6%) | -$7.3 M(-167.2%) | -$2.7 M(-0.3%) | -$2.7 M | - | -$8.7 M(+63.9%) | -$24.1 M | |
TTM CFI | -$5.9 M(-133.2%) | $17.7 M(-55.0%) | $39.5 M(+379.6%) | $8.2 M(+6.5%) | $7.7 M(+155.0%) | -$14.0 M | - | -$36.1 M(-22.1%) | -$29.6 M(+27.1%) | -$40.6 M(+13.7%) | -$47.0 M | - | -$46.4 M(-9.8%) | -$42.2 M(-55.1%) | -$27.2 M(-30.8%) | -$20.8 M(-15.1%) | -$18.1 M(+15.4%) | -$21.4 M(+44.1%) | -$38.3 M(+19.4%) | -$47.5 M | - | -$55.7 M(+2.4%) | -$57.0 M | |
Cash From Financing | $16.1 M(+831.1%) | -$2.2 M(+89.9%) | -$21.9 M(-75596.6%) | $29.0 K(+100.2%) | -$13.7 M(+28.4%) | -$19.1 M | - | -$1.0 M(-107.0%) | $14.6 M(+2836.3%) | -$534.0 K(-1505.3%) | $38.0 K | - | $15.4 M(-12.4%) | $17.6 M(+1868.7%) | $894.0 K(+109.4%) | -$9.5 M(-29.0%) | -$7.4 M(+83.8%) | -$45.7 M(-697.6%) | $7.7 M(+113.8%) | -$55.4 M | - | $81.7 M(+385.6%) | $16.8 M | |
TTM CFF | -$8.0 M(+78.9%) | -$37.7 M(+30.9%) | -$54.6 M(-61.9%) | -$33.7 M(-76.2%) | -$19.1 M(-218.4%) | -$6.0 M | - | $13.1 M(-55.6%) | $29.5 M(-9.2%) | $32.5 M(-4.2%) | $33.9 M | - | $24.4 M(+1459.4%) | $1.6 M(+102.5%) | -$61.8 M(-12.3%) | -$55.0 M(+45.5%) | -$100.8 M(-761.5%) | -$11.7 M(-123.0%) | $50.9 M(+3.2%) | $49.3 M | - | $102.3 M(+956.6%) | $9.7 M | |
Free Cash Flow | -$18.0 M(-252.5%) | -$5.1 M(-192.9%) | $5.5 M(+117.8%) | -$30.9 M(-154.7%) | -$12.1 M(-37.0%) | -$8.8 M | - | $1.3 M(+108.7%) | -$14.4 M(-63.9%) | -$8.8 M(-151.8%) | $17.0 M | - | $3.6 M(+128.4%) | -$12.6 M(-44.8%) | -$8.7 M(-168.0%) | $12.8 M(-5.4%) | $13.5 M(-61.7%) | $35.4 M(+590.7%) | -$7.2 M(+9.9%) | -$8.0 M | - | -$22.1 M(-178.2%) | -$7.9 M | |
TTM FCF | -$48.5 M(-13.7%) | -$42.6 M(+8.1%) | -$46.4 M(+8.4%) | -$50.6 M(-48.4%) | -$34.1 M(-10.9%) | -$30.8 M | - | -$4.9 M(-88.4%) | -$2.6 M(-214.6%) | -$835.0 K(-10.9%) | -$753.0 K | - | -$4.9 M(-197.8%) | $5.0 M(-90.5%) | $53.0 M(-2.7%) | $54.5 M(+61.7%) | $33.7 M(+1874.6%) | -$1.9 M(+95.8%) | -$45.2 M(+9.7%) | -$50.0 M | - | -$36.6 M(-6132.3%) | $606.0 K | |
CAPEX | $5.6 M(-0.9%) | $5.6 M(-32.0%) | $8.2 M(-33.3%) | $12.4 M(+9.8%) | $11.3 M(+15.7%) | $9.7 M | - | $16.1 M(+44.6%) | $11.1 M(-0.2%) | $11.1 M(+80.4%) | $6.2 M | - | $9.7 M(-56.4%) | $22.3 M(+143.9%) | $9.1 M(+67.5%) | $5.5 M(+1.0%) | $5.4 M(-25.6%) | $7.3 M(+112.7%) | $3.4 M(+26.0%) | $2.7 M | - | $8.7 M(-63.9%) | $24.2 M | |
TTM CAPEX | $31.8 M(-15.2%) | $37.5 M(-9.9%) | $41.6 M(-15.8%) | $49.4 M(+2.6%) | $48.2 M(+0.2%) | $48.1 M | - | $44.5 M(+16.7%) | $38.2 M(-22.6%) | $49.3 M(+4.3%) | $47.3 M | - | $46.6 M(+10.2%) | $42.3 M(+55.1%) | $27.2 M(+26.6%) | $21.5 M(+14.6%) | $18.8 M(-15.1%) | $22.1 M(-43.4%) | $39.1 M(-17.9%) | $47.6 M | - | $55.9 M(-2.5%) | $57.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |