Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-1.7%) | $2.2 B(+2.9%) | $2.1 B(-2.2%) | $2.2 B(+0.3%) | $2.2 B(-5.7%) | $2.3 B(-0.2%) | $2.3 B(-1.6%) | $2.3 B(+0.5%) | $2.3 B(-1.9%) | $2.4 B(-2.3%) | $2.4 B(-0.2%) | $2.4 B(-1.2%) | $2.5 B(-6.6%) | $2.6 B(+5.3%) | $2.5 B(-0.6%) | $2.5 B(+1.6%) | $2.5 B(+1.9%) | $2.4 B(-0.2%) | $2.5 B(-1.2%) | $2.5 B | |
Current Assets | $629.0 M(-0.9%) | $635.0 M(+16.4%) | $545.6 M(-5.1%) | $575.1 M(+10.9%) | $518.3 M(-19.0%) | $639.6 M(-3.4%) | $662.1 M(-4.0%) | $689.5 M(+0.2%) | $688.3 M(-1.9%) | $701.5 M(-5.8%) | $744.8 M(-4.0%) | $776.1 M(-3.8%) | $806.6 M(-16.0%) | $960.6 M(+37.4%) | $699.4 M(+10.4%) | $633.6 M(-1.2%) | $641.1 M(+7.7%) | $595.2 M(+0.6%) | $591.7 M(+3.1%) | $573.8 M | |
Non Current Assets | $1.5 B(-2.0%) | $1.6 B(-1.7%) | $1.6 B(-1.1%) | $1.6 B(-3.0%) | $1.7 B(-0.5%) | $1.7 B(+1.1%) | $1.6 B(-0.6%) | $1.7 B(+0.6%) | $1.6 B(-1.9%) | $1.7 B(-0.8%) | $1.7 B(+1.5%) | $1.7 B(+0.1%) | $1.7 B(-1.2%) | $1.7 B(-7.1%) | $1.8 B(-4.2%) | $1.9 B(+2.5%) | $1.8 B(-0.0%) | $1.9 B(-0.5%) | $1.9 B(-2.5%) | $1.9 B | |
Total Liabilities | $1.4 B(-1.1%) | $1.4 B(+3.5%) | $1.4 B(-3.0%) | $1.4 B(+3.3%) | $1.4 B(-6.8%) | $1.5 B(+0.9%) | $1.5 B(-2.6%) | $1.5 B(-2.5%) | $1.6 B(-4.0%) | $1.6 B(-1.9%) | $1.7 B(+1.3%) | $1.6 B(-3.5%) | $1.7 B(-9.3%) | $1.9 B(+0.3%) | $1.9 B(+1.2%) | $1.8 B(+2.5%) | $1.8 B(-0.3%) | $1.8 B(-0.8%) | $1.8 B(+0.8%) | $1.8 B | |
Current Liabilities | $363.9 M(-3.4%) | $376.6 M(+13.3%) | $332.5 M(-11.5%) | $375.8 M(+12.4%) | $334.4 M(-18.5%) | $410.3 M(+27.9%) | $320.8 M(-9.3%) | $353.7 M(+3.9%) | $340.5 M(-10.0%) | $378.4 M(+0.1%) | $378.2 M(+6.7%) | $354.6 M(+13.2%) | $313.2 M(-6.3%) | $334.3 M(+7.9%) | $309.8 M(+5.8%) | $293.0 M(-2.5%) | $300.7 M(-1.6%) | $305.5 M(-2.5%) | $313.2 M(+9.5%) | $286.1 M | |
Long Term Liabilities | $1.1 B(-0.2%) | $1.1 B(+0.4%) | $1.1 B(+0.0%) | $1.1 B(+0.5%) | $1.1 B(-2.4%) | $1.1 B(-6.6%) | $1.2 B(-0.6%) | $1.2 B(-4.3%) | $1.2 B(-2.1%) | $1.2 B(-2.4%) | $1.3 B(-0.2%) | $1.3 B(-7.3%) | $1.4 B(-9.9%) | $1.5 B(-1.3%) | $1.5 B(+0.3%) | $1.5 B(+3.5%) | $1.5 B(-0.1%) | $1.5 B(-0.5%) | $1.5 B(-0.9%) | $1.5 B | |
Shareholders Equity | $732.7 M(-3.0%) | $755.1 M(+1.8%) | $741.8 M(-0.6%) | $746.4 M(-5.0%) | $785.7 M(-3.5%) | $814.0 M(-2.1%) | $831.4 M(+0.3%) | $829.3 M(+6.4%) | $779.7 M(+2.5%) | $760.8 M(-3.4%) | $787.2 M(-3.3%) | $814.3 M(+3.7%) | $785.2 M(-0.2%) | $786.8 M(+19.4%) | $658.8 M(-5.2%) | $695.1 M(-0.7%) | $700.1 M(+7.9%) | $648.7 M(+1.4%) | $639.6 M(-6.3%) | $682.8 M | |
Book Value | $732.7 M(-3.0%) | $755.1 M(+1.8%) | $741.8 M(-0.6%) | $746.4 M(-5.0%) | $785.7 M(-3.5%) | $814.0 M(-2.1%) | $831.4 M(+0.3%) | $829.3 M(+6.4%) | $779.7 M(+2.5%) | $760.8 M(-3.4%) | $787.2 M(-3.3%) | $814.3 M(+3.7%) | $785.2 M(-0.2%) | $786.8 M(+19.4%) | $658.8 M(-5.2%) | $695.1 M(-0.7%) | $700.1 M(+7.9%) | $648.7 M(+1.4%) | $639.6 M(-6.3%) | $682.8 M | |
Working Capital | $265.2 M(+2.6%) | $258.4 M(+21.3%) | $213.1 M(+7.0%) | $199.2 M(+8.3%) | $183.9 M(-19.8%) | $229.3 M(-32.8%) | $341.3 M(+1.6%) | $335.9 M(-3.4%) | $347.7 M(+7.6%) | $323.1 M(-11.9%) | $366.6 M(-13.0%) | $421.6 M(-14.6%) | $493.4 M(-21.2%) | $626.3 M(+60.8%) | $389.5 M(+14.4%) | $340.6 M(+0.0%) | $340.5 M(+17.5%) | $289.7 M(+4.0%) | $278.5 M(-3.2%) | $287.7 M | |
Cash And Cash Equivalents | $136.1 M(+19.2%) | $114.1 M(+109.0%) | $54.6 M(-27.9%) | $75.8 M(+179.3%) | $27.1 M(-82.7%) | $156.9 M(-7.4%) | $169.4 M(+11.6%) | $151.8 M(+15.3%) | $131.7 M(-10.9%) | $147.7 M(-17.3%) | $178.7 M(-29.4%) | $253.3 M(-9.3%) | $279.2 M(+30.0%) | $214.7 M(+101.2%) | $106.8 M(+14.0%) | $93.7 M(+13.0%) | $82.9 M(+70.1%) | $48.7 M(+14.2%) | $42.7 M(-33.4%) | $64.0 M | |
Accounts Payable | $166.9 M(-10.3%) | $186.0 M(+17.9%) | $157.7 M(-15.3%) | $186.2 M(+8.7%) | $171.3 M(-4.5%) | $179.5 M(+13.9%) | $157.6 M(-3.9%) | $164.0 M(+6.4%) | $154.1 M(-16.2%) | $183.9 M(-4.9%) | $193.4 M(+14.1%) | $169.5 M(+17.8%) | $143.9 M(-8.4%) | $157.2 M(+7.8%) | $145.9 M(-6.9%) | $156.7 M(+3.4%) | $151.6 M(-3.8%) | $157.7 M(+9.5%) | $144.0 M(-6.0%) | $153.2 M | |
Accounts Receivable | $173.5 M(-5.0%) | $182.5 M(+19.4%) | $152.9 M(-7.9%) | $166.1 M(+17.0%) | $142.0 M(-2.1%) | $145.0 M(-15.6%) | $171.9 M(+0.5%) | $171.1 M(-5.2%) | $180.5 M(+2.6%) | $175.9 M(+9.4%) | $160.7 M(+22.4%) | $131.4 M(-19.4%) | $163.0 M(+5.6%) | $154.4 M(+1.5%) | $152.2 M(+8.7%) | $140.0 M(+0.8%) | $138.9 M(-5.4%) | $146.9 M(-4.5%) | $153.8 M(+8.1%) | $142.2 M | |
Short Term Debt | $25.6 M(+2.3%) | $25.0 M(+8.4%) | $23.1 M(-8.8%) | $25.3 M(+35.8%) | $18.6 M(-77.2%) | $81.5 M(+469.4%) | $14.3 M(-2.0%) | $14.6 M(-32.2%) | $21.6 M(-38.4%) | $35.0 M(+6.3%) | $32.9 M(-12.7%) | $37.7 M(+67.6%) | $22.5 M(+32.1%) | $17.0 M(-2.5%) | $17.4 M(+2.0%) | $17.1 M(-4.2%) | $17.9 M(+24.0%) | $14.4 M(-19.1%) | $17.8 M(-8.5%) | $19.4 M | |
Long Term Debt | $747.7 M(-0.7%) | $752.8 M(-0.4%) | $755.6 M(+0.5%) | $752.2 M(+3.0%) | $730.5 M(-3.0%) | $752.8 M(-9.5%) | $831.4 M(-0.8%) | $838.5 M(-1.5%) | $851.0 M(-2.2%) | $870.5 M(-2.5%) | $892.5 M(+0.2%) | $891.0 M(-3.6%) | $924.0 M(-13.1%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.5%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B | |
Total Debt | $773.3 M(-0.6%) | $777.8 M(-0.1%) | $778.7 M(+0.2%) | $777.5 M(+3.8%) | $749.1 M(-10.2%) | $834.3 M(-1.4%) | $845.7 M(-0.9%) | $853.1 M(-2.2%) | $872.6 M(-3.6%) | $905.5 M(-2.2%) | $925.4 M(-0.4%) | $928.7 M(-1.9%) | $946.5 M(-12.4%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(+0.4%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B | |
Debt To Equity | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(+1.0%) | 1.0(+9.5%) | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-8.0%) | 1.1(-5.9%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(-5.8%) | 1.2(-11.7%) | 1.4(-16.5%) | 1.6(+5.1%) | 1.6(+1.3%) | 1.5(-7.2%) | 1.7(-1.8%) | 1.7(+7.0%) | 1.6 | |
Current Ratio | 1.7(+2.4%) | 1.7(+3.0%) | 1.6(+7.2%) | 1.5(-1.3%) | 1.6(-0.6%) | 1.6(-24.3%) | 2.1(+5.6%) | 1.9(-3.5%) | 2.0(+9.2%) | 1.9(-6.1%) | 2.0(-10.1%) | 2.2(-15.1%) | 2.6(-10.1%) | 2.9(+27.0%) | 2.3(+4.6%) | 2.2(+1.4%) | 2.1(+9.2%) | 1.9(+3.2%) | 1.9(-6.0%) | 2.0 | |
Quick Ratio | 1.1(0%) | 1.1(+14.7%) | 0.9(-3.1%) | 1.0(+19.5%) | 0.8(-19.6%) | 1.0(-22.7%) | 1.3(+10.0%) | 1.2(-2.4%) | 1.2(+1.6%) | 1.2(-12.3%) | 1.4(-10.4%) | 1.5(-19.8%) | 1.9(-16.2%) | 2.3(+76.2%) | 1.3(-17.7%) | 1.6(+23.4%) | 1.3(+13.3%) | 1.1(+11.9%) | 1.0(-10.6%) | 1.1 | |
Inventory | $234.0 M(+3.8%) | $225.5 M(-1.1%) | $228.1 M(+9.9%) | $207.5 M(-14.5%) | $242.7 M(+10.7%) | $219.3 M(-7.6%) | $237.4 M(-10.5%) | $265.3 M(-1.6%) | $269.5 M(+11.1%) | $242.7 M(+8.7%) | $223.3 M(-3.2%) | $230.7 M(+11.9%) | $206.2 M(+5.7%) | $195.2 M(-34.0%) | $295.5 M(+73.2%) | $170.6 M(-33.6%) | $257.0 M(+3.0%) | $249.4 M(-9.5%) | $275.4 M(+9.7%) | $251.2 M | |
Retained Earnings | $349.8 M(-8.5%) | $382.4 M(+3.1%) | $371.0 M(-0.4%) | $372.6 M(-14.2%) | $434.2 M(-5.5%) | $459.3 M(-3.5%) | $476.0 M(+0.3%) | $474.4 M(+0.8%) | $470.8 M(+6.7%) | $441.2 M(-5.0%) | $464.5 M(-5.1%) | $489.3 M(-4.7%) | $513.4 M(-0.9%) | $518.1 M(+30.9%) | $395.9 M(-6.4%) | $422.9 M(+2.1%) | $414.2 M(+7.5%) | $385.4 M(-3.2%) | $398.2 M(-5.7%) | $422.4 M | |
PB Ratio | 0.8(+61.7%) | 0.5(+11.9%) | 0.4(+20.0%) | 0.3(+20.7%) | 0.3(+3.6%) | 0.3(-57.6%) | 0.7(-14.3%) | 0.8(+148.4%) | 0.3(+40.9%) | 0.2(-60.0%) | 0.6(+22.2%) | 0.5(-25.0%) | 0.6(+11.1%) | 0.5(-38.6%) | 0.9(+49.1%) | 0.6(+103.5%) | 0.3(+26.1%) | 0.2(+109.1%) | 0.1(-69.4%) | 0.4 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-388.2%) | $0.2(+950.0%) | -$0.0(+97.9%) | -$0.9(-141.0%) | -$0.4(-50.0%) | -$0.3(-1400.0%) | $0.0(-60.0%) | $0.1(-88.9%) | $0.5(+225.0%) | -$0.4(+7.7%) | -$0.4(-2.6%) | -$0.4(-442.9%) | -$0.1(-103.7%) | $1.9(+539.5%) | -$0.4(-407.1%) | $0.1(-68.9%) | $0.5(+325.0%) | -$0.2(+47.4%) | -$0.4(-184.4%) | $0.5 | |
TTM EPS | -$1.3(-8.5%) | -$1.2(+26.7%) | -$1.6(-2.5%) | -$1.6(-170.7%) | -$0.6(-323.1%) | $0.3(+62.5%) | $0.2(+164.0%) | -$0.3(+63.2%) | -$0.7(+43.3%) | -$1.2(-214.3%) | $1.1(+4.0%) | $1.0(-34.0%) | $1.5(-25.4%) | $2.0(+5225.0%) | -$0.0(-500.0%) | $0.0(-96.9%) | $0.3(+176.2%) | -$0.4(+28.8%) | -$0.6(+19.2%) | -$0.7 | |
Revenue | $401.1 M(-4.3%) | $419.0 M(+8.1%) | $387.7 M(-8.2%) | $422.5 M(+14.6%) | $368.7 M(-4.3%) | $385.4 M(-17.4%) | $466.8 M(-6.6%) | $500.0 M(+7.2%) | $466.3 M(+16.8%) | $399.2 M(+13.5%) | $351.7 M(-5.9%) | $373.8 M(-0.0%) | $374.0 M(+9.7%) | $341.0 M(+7.0%) | $318.7 M(-14.3%) | $371.7 M(+14.9%) | $323.5 M(-0.2%) | $324.2 M(-20.9%) | $409.8 M(+231.8%) | $123.5 M | |
TTM Revenue | $1.6 B(+2.0%) | $1.6 B(+2.1%) | $1.6 B(-4.8%) | $1.6 B(-4.5%) | $1.7 B(-5.4%) | $1.8 B(-0.8%) | $1.8 B(+6.7%) | $1.7 B(+7.9%) | $1.6 B(+6.2%) | $1.5 B(+4.0%) | $1.4 B(+2.4%) | $1.4 B(+0.1%) | $1.4 B(+3.7%) | $1.4 B(+1.3%) | $1.3 B(-6.4%) | $1.4 B(+21.0%) | $1.2 B(-7.3%) | $1.3 B(-9.0%) | $1.4 B(-2.2%) | $1.4 B | |
Total Expenses | $383.1 M(-0.4%) | $384.6 M(+3.2%) | $372.6 M(-10.6%) | $416.9 M(+8.6%) | $383.7 M(-1.6%) | $390.0 M(-13.6%) | $451.2 M(-4.5%) | $472.5 M(+7.2%) | $440.8 M(+9.1%) | $404.2 M(+10.0%) | $367.5 M(-5.7%) | $389.6 M(+4.0%) | $374.5 M(+11.0%) | $337.5 M(+5.8%) | $319.1 M(-15.7%) | $378.7 M(+17.1%) | $323.5 M(-0.7%) | $325.7 M(-23.8%) | $427.6 M(+249.7%) | $122.3 M | |
Operating Expenses | $25.5 M(+84.5%) | $13.8 M(-36.1%) | $21.7 M(-0.4%) | $21.8 M(-8.6%) | $23.8 M(+23.8%) | $19.2 M(-12.3%) | $21.9 M(+33.3%) | $16.4 M(-21.9%) | $21.0 M(-33.5%) | $31.7 M(+45.7%) | $21.7 M(-23.6%) | $28.4 M(+43.4%) | $19.8 M(+5.6%) | $18.8 M(-10.2%) | $20.9 M(+15.9%) | $18.0 M(-16.6%) | $21.6 M(-10.4%) | $24.1 M(-14.7%) | $28.3 M(+182.0%) | $10.0 M | |
Cost Of Goods Sold | $357.5 M(-3.6%) | $370.7 M(+5.7%) | $350.9 M(-11.2%) | $395.1 M(+9.8%) | $359.9 M(-2.9%) | $370.8 M(-13.6%) | $429.3 M(-5.9%) | $456.1 M(+8.6%) | $419.8 M(+12.7%) | $372.5 M(+7.7%) | $345.8 M(-4.3%) | $361.2 M(+1.8%) | $354.7 M(+11.3%) | $318.7 M(+6.9%) | $298.3 M(-17.3%) | $360.7 M(+19.5%) | $301.9 M(+0.1%) | $301.6 M(-24.5%) | $399.3 M(+255.7%) | $112.3 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.2%) | $1.5 B(0%) | $1.5 B(-5.0%) | $1.6 B(-3.8%) | $1.6 B(-3.6%) | $1.7 B(-0.1%) | $1.7 B(+5.2%) | $1.6 B(+6.3%) | $1.5 B(+4.5%) | $1.4 B(+3.9%) | $1.4 B(+3.6%) | $1.3 B(+0.0%) | $1.3 B(+4.1%) | $1.3 B(+1.4%) | $1.3 B(-7.4%) | $1.4 B(+22.3%) | $1.1 B(-8.1%) | $1.2 B(-9.7%) | $1.3 B(-2.5%) | $1.4 B | |
Gross Profit | $43.6 M(-9.8%) | $48.3 M(+31.4%) | $36.8 M(+34.4%) | $27.4 M(+213.3%) | $8.7 M(-40.3%) | $14.6 M(-60.9%) | $37.4 M(-14.8%) | $43.9 M(-5.6%) | $46.5 M(+74.3%) | $26.7 M(+350.4%) | $5.9 M(-53.3%) | $12.7 M(-34.4%) | $19.3 M(-13.2%) | $22.3 M(+9.1%) | $20.4 M(+85.0%) | $11.0 M(-48.8%) | $21.6 M(-4.3%) | $22.5 M(+115.5%) | $10.5 M(-7.1%) | $11.3 M | |
TTM Gross Profit | $156.0 M(+28.8%) | $121.2 M(+38.5%) | $87.5 M(-0.8%) | $88.2 M(-15.8%) | $104.7 M(-26.5%) | $142.5 M(-7.8%) | $154.6 M(+25.6%) | $123.1 M(+34.0%) | $91.8 M(+42.1%) | $64.6 M(+7.3%) | $60.2 M(-19.4%) | $74.7 M(+2.2%) | $73.1 M(-3.0%) | $75.3 M(-0.3%) | $75.6 M(+15.2%) | $65.6 M(-0.3%) | $65.8 M(+8.1%) | $60.9 M(+8.1%) | $56.3 M(+5.3%) | $53.5 M | |
Gross Margin | 10.9%(-5.8%) | 11.5%(+21.6%) | 9.5%(+46.5%) | 6.5%(+173.0%) | 2.4%(-37.6%) | 3.8%(-52.6%) | 8.0%(-8.7%) | 8.8%(-12.0%) | 10.0%(+49.2%) | 6.7%(+295.9%) | 1.7%(-50.1%) | 3.4%(-34.4%) | 5.2%(-20.8%) | 6.5%(+1.9%) | 6.4%(+115.8%) | 3.0%(-55.5%) | 6.7%(-4.0%) | 7.0%(+172.6%) | 2.5%(-72.0%) | 9.1% | |
Operating Profit | $18.0 M(-47.7%) | $34.5 M(+128.5%) | $15.1 M(+169.7%) | $5.6 M(+137.1%) | -$15.1 M(-227.8%) | -$4.6 M(-129.6%) | $15.5 M(-43.5%) | $27.5 M(+7.8%) | $25.5 M(+614.6%) | -$5.0 M(+68.6%) | -$15.8 M(-0.3%) | -$15.7 M(-3120.0%) | -$489.0 K(-114.0%) | $3.5 M(+842.4%) | -$472.0 K(+93.2%) | -$7.0 M(-22432.3%) | -$31.0 K(+98.0%) | -$1.6 M(+91.2%) | -$17.8 M(-1539.4%) | $1.2 M | |
TTM Operating Profit | $73.2 M(+82.6%) | $40.1 M(+3840.5%) | $1.0 M(-30.6%) | $1.5 M(-93.7%) | $23.4 M(-63.5%) | $63.9 M(+0.6%) | $63.6 M(+97.2%) | $32.2 M(+393.4%) | -$11.0 M(+70.3%) | -$37.0 M(-29.7%) | -$28.5 M(-116.0%) | -$13.2 M(-197.2%) | -$4.4 M(-11.5%) | -$4.0 M(+56.0%) | -$9.1 M(+65.7%) | -$26.4 M(-45.3%) | -$18.2 M(+32.0%) | -$26.7 M(+30.5%) | -$38.5 M(+18.8%) | -$47.4 M | |
Operating Margin | 4.5%(-45.4%) | 8.2%(+111.3%) | 3.9%(+194.7%) | 1.3%(+132.3%) | -4.1%(-243.7%) | -1.2%(-135.7%) | 3.3%(-39.5%) | 5.5%(+0.6%) | 5.5%(+541.1%) | -1.2%(+72.4%) | -4.5%(-6.7%) | -4.2%(-3138.5%) | -0.1%(-112.6%) | 1.0%(+786.7%) | -0.1%(+92.0%) | -1.9%(-18700.0%) | -0.0%(+97.9%) | -0.5%(+88.9%) | -4.3%(-534.0%) | 1.0% | |
Net Income | -$32.6 M(-386.2%) | $11.4 M(+825.5%) | -$1.6 M(+97.5%) | -$61.6 M(-145.4%) | -$25.1 M(-49.9%) | -$16.8 M(-1142.3%) | $1.6 M(-55.3%) | $3.6 M(-87.9%) | $29.6 M(+227.3%) | -$23.3 M(+6.4%) | -$24.9 M(-3.4%) | -$24.0 M(-405.0%) | -$4.8 M(-103.9%) | $122.2 M(+552.2%) | -$27.0 M(-411.2%) | $8.7 M(-69.9%) | $28.9 M(+324.4%) | -$12.9 M(+46.7%) | -$24.1 M(-184.0%) | $28.7 M | |
TTM Net Income | -$84.4 M(-9.8%) | -$76.9 M(+26.8%) | -$105.0 M(-3.1%) | -$101.8 M(-177.8%) | -$36.7 M(-303.0%) | $18.1 M(+56.5%) | $11.5 M(+177.3%) | -$14.9 M(+64.9%) | -$42.5 M(+44.7%) | -$76.9 M(-212.1%) | $68.6 M(+3.3%) | $66.4 M(-33.0%) | $99.1 M(-25.3%) | $132.7 M(+5760.8%) | -$2.3 M(-522.5%) | $555.0 K(-97.3%) | $20.6 M(+191.7%) | -$22.5 M(+8.4%) | -$24.5 M(-9.3%) | -$22.4 M | |
Net Margin | -8.1%(-398.9%) | 2.7%(+763.4%) | -0.4%(+97.2%) | -14.6%(-114.1%) | -6.8%(-56.5%) | -4.3%(-1379.4%) | 0.3%(-52.8%) | 0.7%(-88.7%) | 6.3%(+208.9%) | -5.8%(+17.5%) | -7.1%(-9.9%) | -6.4%(-406.3%) | -1.3%(-103.5%) | 35.8%(+522.6%) | -8.5%(-462.4%) | 2.3%(-73.8%) | 8.9%(+324.7%) | -4.0%(+32.6%) | -5.9%(-125.3%) | 23.3% | |
EBIT | -$16.2 M(-155.7%) | $29.0 M(+50.8%) | $19.3 M(+131.9%) | -$60.4 M(-466.9%) | -$10.7 M(-287.6%) | -$2.8 M(-118.1%) | $15.2 M(-18.7%) | $18.7 M(-44.6%) | $33.7 M(+1047.0%) | -$3.6 M(+39.6%) | -$5.9 M(+64.4%) | -$16.5 M(-14703.5%) | $113.0 K(-91.4%) | $1.3 M(+290.2%) | $336.0 K(+101.4%) | -$23.5 M(-3075.1%) | $790.0 K(+112.3%) | -$6.4 M(+42.9%) | -$11.2 M(-49.7%) | -$7.5 M | |
TTM EBIT | -$28.3 M(-24.3%) | -$22.8 M(+58.3%) | -$54.6 M(+7.0%) | -$58.7 M(-387.4%) | $20.4 M(-68.5%) | $64.7 M(+1.3%) | $63.9 M(+49.1%) | $42.9 M(+455.6%) | $7.7 M(+129.9%) | -$25.8 M(-23.2%) | -$21.0 M(-42.2%) | -$14.7 M(+32.2%) | -$21.7 M(-3.2%) | -$21.1 M(+26.8%) | -$28.8 M(+28.7%) | -$40.4 M(-65.7%) | -$24.4 M(+17.2%) | -$29.4 M(+22.5%) | -$38.0 M(+27.4%) | -$52.3 M | |
EBITDA | $19.0 M(-69.6%) | $62.6 M(+19.1%) | $52.5 M(+314.4%) | -$24.5 M(-195.3%) | $25.7 M(-13.3%) | $29.7 M(-41.1%) | $50.4 M(-11.4%) | $56.9 M(-17.3%) | $68.8 M(+127.8%) | $30.2 M(+40.4%) | $21.5 M(+4.9%) | $20.5 M(-42.5%) | $35.7 M(+5.8%) | $33.7 M(+0.2%) | $33.7 M(+147.8%) | $13.6 M(-61.0%) | $34.8 M(+51.6%) | $23.0 M(-13.7%) | $26.6 M(+15.9%) | $23.0 M | |
TTM EBITDA | $109.6 M(-5.8%) | $116.3 M(+39.4%) | $83.4 M(+2.6%) | $81.3 M(-50.0%) | $162.8 M(-20.9%) | $205.8 M(-0.3%) | $206.4 M(+16.3%) | $177.4 M(+25.8%) | $141.0 M(+30.7%) | $107.9 M(-3.2%) | $111.4 M(-9.8%) | $123.6 M(+5.9%) | $116.6 M(+0.7%) | $115.8 M(+10.2%) | $105.0 M(+7.2%) | $98.0 M(-8.7%) | $107.4 M(-1.4%) | $109.0 M(+2.5%) | $106.3 M(+18.3%) | $89.8 M | |
Selling, General & Administrative Expenses | $22.7 M(+5.0%) | $21.6 M(+7.2%) | $20.2 M(+18.8%) | $17.0 M(-19.9%) | $21.2 M(+20.3%) | $17.6 M(-17.1%) | $21.2 M(+14.9%) | $18.5 M(-7.2%) | $19.9 M(-29.3%) | $28.1 M(+39.9%) | $20.1 M(-29.6%) | $28.6 M(+63.6%) | $17.5 M(-4.2%) | $18.2 M(+15.1%) | $15.8 M(-22.9%) | $20.6 M(+12.2%) | $18.3 M(-10.6%) | $20.5 M(+1.2%) | $20.2 M(+131.4%) | $8.7 M | |
TTM SG&A | $81.4 M(+1.9%) | $79.9 M(+5.3%) | $75.9 M(-1.4%) | $76.9 M(-1.9%) | $78.5 M(+1.6%) | $77.2 M(-12.0%) | $87.7 M(+1.3%) | $86.6 M(-10.4%) | $96.7 M(+2.6%) | $94.3 M(+11.7%) | $84.4 M(+5.3%) | $80.1 M(+11.1%) | $72.1 M(-1.2%) | $73.0 M(-3.0%) | $75.2 M(-5.5%) | $79.6 M(+17.4%) | $67.8 M(-7.0%) | $72.9 M(+0.0%) | $72.9 M(-9.8%) | $80.8 M | |
Depreciation And Amortization | $35.2 M(+5.0%) | $33.5 M(+0.7%) | $33.3 M(-7.3%) | $35.9 M(-1.3%) | $36.4 M(+12.2%) | $32.4 M(-8.0%) | $35.3 M(-7.9%) | $38.3 M(+8.9%) | $35.1 M(+4.2%) | $33.8 M(+23.2%) | $27.4 M(-26.0%) | $37.0 M(+4.1%) | $35.6 M(+9.7%) | $32.4 M(-2.7%) | $33.3 M(-10.2%) | $37.1 M(+8.9%) | $34.0 M(+15.8%) | $29.4 M(-22.3%) | $37.8 M(+24.3%) | $30.5 M | |
TTM D&A | $137.9 M(-0.9%) | $139.1 M(+0.8%) | $138.0 M(-1.4%) | $140.0 M(-1.7%) | $142.4 M(+0.9%) | $141.1 M(-0.9%) | $142.4 M(+5.8%) | $134.6 M(+0.9%) | $133.3 M(-0.3%) | $133.7 M(+1.0%) | $132.4 M(-4.3%) | $138.3 M(-0.1%) | $138.4 M(+1.1%) | $136.9 M(+2.3%) | $133.8 M(-3.3%) | $138.4 M(+5.0%) | $131.7 M(-4.8%) | $138.4 M(-4.1%) | $144.3 M(+1.5%) | $142.2 M | |
Interest Expense | $20.5 M(-3.7%) | $21.3 M(+2.0%) | $20.9 M(-4.6%) | $21.9 M(+4.0%) | $21.0 M(+36.1%) | $15.4 M(-0.4%) | $15.5 M(-8.1%) | $16.9 M(+2.6%) | $16.4 M(-1.5%) | $16.7 M(-0.1%) | $16.7 M(-3.9%) | $17.4 M(+1.2%) | $17.2 M(-1.3%) | $17.4 M(+7.8%) | $16.1 M(-14.0%) | $18.8 M(+14.1%) | $16.4 M(+11.9%) | $14.7 M(-3.5%) | $15.2 M(+61.9%) | $9.4 M | |
TTM Interest Expense | $84.5 M(-0.6%) | $85.0 M(+7.4%) | $79.2 M(+7.3%) | $73.8 M(+7.3%) | $68.8 M(+7.1%) | $64.2 M(-1.9%) | $65.5 M(-1.8%) | $66.7 M(-0.8%) | $67.2 M(-1.1%) | $68.0 M(-1.1%) | $68.7 M(+0.8%) | $68.1 M(-2.0%) | $69.5 M(+1.1%) | $68.8 M(+4.1%) | $66.0 M(+1.4%) | $65.1 M(+16.8%) | $55.8 M(+3.5%) | $53.9 M(+0.5%) | $53.6 M(+3.1%) | $52.0 M | |
Income Tax | -$4.6 M(-441.2%) | -$849.0 K(-79.9%) | -$472.0 K(+97.8%) | -$21.1 M(-291.0%) | -$5.4 M(-66.0%) | -$3.2 M(-25.6%) | -$2.6 M(-11.1%) | -$2.3 M(-27.6%) | -$1.8 M(-149.9%) | $3.7 M(+161.5%) | $1.4 M(+123.2%) | -$6.0 M(-46.9%) | -$4.1 M(+83.4%) | -$24.7 M(-26611.8%) | $93.0 K(+100.7%) | -$13.8 M(+51.2%) | -$28.3 M(-60.6%) | -$17.6 M(-985.1%) | -$1.6 M(-129.9%) | $5.4 M | |
TTM Income Tax | -$27.0 M(+2.9%) | -$27.8 M(+8.0%) | -$30.2 M(+6.5%) | -$32.3 M(-138.4%) | -$13.6 M(-35.7%) | -$10.0 M(-224.0%) | -$3.1 M(-441.7%) | $902.0 K(+132.3%) | -$2.8 M(+44.9%) | -$5.1 M(+84.8%) | -$33.4 M(+3.8%) | -$34.7 M(+18.3%) | -$42.5 M(+36.3%) | -$66.6 M(-11.8%) | -$59.6 M(+2.8%) | -$61.3 M(-45.7%) | -$42.1 M(-129.8%) | -$18.3 M(-69.1%) | -$10.8 M(+46.9%) | -$20.4 M | |
PE Ratio | - | - | - | - | - | 13.4(-74.7%) | 53.1 | - | - | - | 6.4(+13.4%) | 5.7(+17.2%) | 4.8(+49.7%) | 3.2 | - | 652.0(+6317.3%) | 10.2 | - | - | - | |
PS Ratio | 0.3(+54.5%) | 0.2(+10.0%) | 0.2(+25.0%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(-60.0%) | 0.3(-18.9%) | 0.4(+146.7%) | 0.1(+36.4%) | 0.1(-63.3%) | 0.3(+15.4%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(-27.9%) | 0.4(+48.3%) | 0.3(+70.6%) | 0.2(+41.7%) | 0.1(+140.0%) | 0.1(-70.6%) | 0.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 31 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.8 M(-43.1%) | $87.6 M(+677.6%) | $11.3 M(-79.2%) | $54.1 M(+3245.6%) | -$1.7 M(-105.3%) | $32.5 M(-36.8%) | $51.4 M(-16.3%) | $61.4 M(+40.3%) | $43.7 M(+442.7%) | -$12.8 M(+45.7%) | -$23.5 M(-189.3%) | $26.3 M(+28.5%) | $20.5 M(-86.2%) | $148.2 M(+287.8%) | $38.2 M(-37.8%) | $61.4 M(+18.1%) | $52.0 M(+118.3%) | $23.8 M(+286.9%) | -$12.7 M(-171.4%) | $17.8 M | |
TTM CFO | $202.8 M(+34.1%) | $151.3 M(+57.3%) | $96.2 M(-29.4%) | $136.3 M(-5.0%) | $143.5 M(-24.1%) | $189.0 M(+31.5%) | $143.7 M(+108.9%) | $68.8 M(+103.8%) | $33.8 M(+220.9%) | $10.5 M(-93.9%) | $171.5 M(-26.5%) | $233.2 M(-13.1%) | $268.3 M(-10.5%) | $299.8 M(+70.9%) | $175.4 M(+40.9%) | $124.5 M(+53.8%) | $80.9 M(+133.3%) | $34.7 M(-38.1%) | $56.0 M(+33.7%) | $41.9 M | |
Cash From Investing | -$21.6 M(+15.0%) | -$25.5 M(+21.8%) | -$32.6 M(-2.8%) | -$31.7 M(+23.3%) | -$41.3 M(-25.2%) | -$33.0 M(-54.5%) | -$21.3 M(+12.7%) | -$24.4 M(+7.5%) | -$26.4 M(-1516.4%) | $1.9 M(+104.1%) | -$45.2 M(-40.6%) | -$32.1 M(-118.4%) | $174.3 M(+580.2%) | -$36.3 M(-77.0%) | -$20.5 M(+41.4%) | -$35.0 M(-73.1%) | -$20.2 M(-101.9%) | -$10.0 M(+20.4%) | -$12.6 M(-109.3%) | $135.9 M | |
TTM CFI | -$111.3 M(+15.0%) | -$131.0 M(+5.4%) | -$138.5 M(-8.8%) | -$127.3 M(-6.0%) | -$120.1 M(-14.1%) | -$105.2 M(-49.5%) | -$70.4 M(+25.3%) | -$94.2 M(+7.5%) | -$101.9 M(-203.0%) | $98.9 M(+62.9%) | $60.7 M(-28.9%) | $85.4 M(+3.5%) | $82.5 M(+173.7%) | -$112.0 M(-30.7%) | -$85.8 M(-10.2%) | -$77.8 M(-183.6%) | $93.1 M(+3.7%) | $89.8 M(+25.9%) | $71.3 M(+35.8%) | $52.5 M | |
Cash From Financing | -$8.9 M(-336.1%) | -$2.0 M(-319.4%) | $927.0 K(-96.3%) | $24.8 M(+128.8%) | -$86.1 M(-614.9%) | -$12.0 M(+11.3%) | -$13.6 M(+38.6%) | -$22.1 M(+24.5%) | -$29.3 M(-69.9%) | -$17.3 M(-290.9%) | -$4.4 M(+76.7%) | -$18.9 M(+85.4%) | -$129.9 M(-2900.1%) | -$4.3 M(-24.1%) | -$3.5 M(+79.8%) | -$17.2 M(-1282.0%) | $1.5 M(+116.2%) | -$9.0 M(-267.3%) | $5.4 M(+103.4%) | -$156.4 M | |
TTM CFF | $14.8 M(+123.8%) | -$62.4 M(+13.8%) | -$72.4 M(+16.7%) | -$86.9 M(+35.1%) | -$133.9 M(-73.7%) | -$77.1 M(+6.3%) | -$82.3 M(-12.6%) | -$73.1 M(-4.6%) | -$69.9 M(+59.0%) | -$170.5 M(-8.2%) | -$157.6 M(-0.6%) | -$156.7 M(-1.1%) | -$155.0 M(-556.7%) | -$23.6 M(+16.5%) | -$28.2 M(-45.7%) | -$19.4 M(+87.8%) | -$158.6 M(+4.0%) | -$165.2 M(-9.1%) | -$151.4 M(-9.3%) | -$138.5 M | |
Free Cash Flow | $28.2 M(-54.6%) | $62.1 M(+391.8%) | -$21.3 M(-198.3%) | $21.7 M(+150.7%) | -$42.8 M(-8403.0%) | -$503.0 K(-101.7%) | $30.2 M(-19.0%) | $37.3 M(+130.8%) | $16.2 M(+129.8%) | -$54.2 M(+21.1%) | -$68.7 M(-1071.5%) | -$5.9 M(-190.2%) | $6.5 M(-94.5%) | $117.3 M(+430.0%) | $22.1 M(-36.7%) | $34.9 M(-2.3%) | $35.8 M(+107.5%) | $17.2 M(+168.0%) | -$25.3 M(-410.6%) | $8.2 M | |
TTM FCF | $90.7 M(+359.5%) | $19.7 M(+146.0%) | -$42.9 M(-598.6%) | $8.6 M(-64.5%) | $24.2 M(-70.9%) | $83.2 M(+182.1%) | $29.5 M(+142.5%) | -$69.4 M(+38.3%) | -$112.6 M(+7.9%) | -$122.2 M(-348.4%) | $49.2 M(-64.9%) | $140.0 M(-22.6%) | $180.8 M(-13.9%) | $210.1 M(+90.9%) | $110.1 M(+75.8%) | $62.6 M(+74.8%) | $35.8 M(+321.6%) | -$16.2 M(+0.8%) | -$16.3 M(+66.5%) | -$48.6 M | |
CAPEX | $21.6 M(-15.0%) | $25.5 M(-21.8%) | $32.6 M(+0.3%) | $32.5 M(-20.9%) | $41.0 M(+24.5%) | $33.0 M(+55.7%) | $21.2 M(-12.0%) | $24.1 M(-12.7%) | $27.6 M(-33.4%) | $41.4 M(-8.3%) | $45.2 M(+40.3%) | $32.2 M(+130.2%) | $14.0 M(-54.8%) | $31.0 M(+92.3%) | $16.1 M(-39.2%) | $26.5 M(+62.8%) | $16.2 M(+146.7%) | $6.6 M(-47.6%) | $12.6 M(+29.8%) | $9.7 M | |
TTM CAPEX | $112.1 M(-14.8%) | $131.5 M(-5.4%) | $139.1 M(+8.9%) | $127.7 M(+7.0%) | $119.3 M(+12.7%) | $105.8 M(-7.4%) | $114.2 M(-17.4%) | $138.2 M(-5.5%) | $146.3 M(+10.2%) | $132.8 M(+8.6%) | $122.3 M(+31.2%) | $93.2 M(+6.6%) | $87.5 M(-2.5%) | $89.7 M(+37.3%) | $65.4 M(+5.7%) | $61.9 M(+37.2%) | $45.1 M(-11.3%) | $50.8 M(-29.7%) | $72.3 M(-20.1%) | $90.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.14 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4%(+74.3%) | 3.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |