Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+8.1%) | $1.0 B(-2.4%) | $1.0 B(-2.3%) | $1.1 B(+1.2%) | $1.0 B(+8.0%) | $971.7 M(-15.6%) | $1.2 B(+22.5%) | $940.5 M(+5.8%) | $888.8 M(+8.6%) | $818.5 M(-11.4%) | $924.2 M(-3.3%) | $955.7 M | - | $819.7 M | - | $677.9 M | |
Current Assets | $539.3 M(+2.7%) | $525.0 M(+0.5%) | $522.6 M(-4.0%) | $544.3 M(+4.3%) | $522.0 M(+9.5%) | $476.8 M(-24.7%) | $633.5 M(+5.5%) | $600.7 M(+4.6%) | $574.1 M(+5.7%) | $543.1 M(-13.4%) | $627.3 M(-0.9%) | $633.1 M | - | $489.4 M | - | $324.1 M | |
Non Current Assets | $555.9 M(+13.9%) | $487.9 M(-5.2%) | $514.9 M(-0.6%) | $517.9 M(-1.8%) | $527.5 M(+6.6%) | $494.9 M(-4.5%) | $518.2 M(+52.5%) | $339.8 M(+8.0%) | $314.7 M(+14.3%) | $275.4 M(-7.3%) | $297.0 M(-7.9%) | $322.6 M | - | $330.3 M | - | $353.8 M | |
Total Liabilities | $461.0 M(+10.3%) | $418.1 M(+4.3%) | $400.8 M(-14.1%) | $466.6 M(+8.5%) | $430.1 M(+21.3%) | $354.6 M(-37.5%) | $567.7 M(+54.6%) | $367.1 M(-15.2%) | $432.9 M(+8.9%) | $397.4 M(-50.8%) | $807.4 M(+116.1%) | $373.7 M | - | $364.8 M | - | $590.7 M | |
Current Liabilities | $382.4 M(-1.6%) | $388.6 M(+5.0%) | $370.1 M(-14.4%) | $432.3 M(+8.4%) | $398.9 M(+18.0%) | $338.0 M(-11.1%) | $380.2 M(+15.0%) | $330.5 M(-20.4%) | $415.0 M(+9.8%) | $378.0 M(-51.8%) | $783.9 M(+124.0%) | $350.0 M | - | $338.4 M | - | $537.9 M | |
Long Term Liabilities | $78.6 M(+165.8%) | $29.6 M(-3.6%) | $30.7 M(-10.4%) | $34.2 M(+9.8%) | $31.2 M(+87.7%) | $16.6 M(-91.1%) | $187.5 M(+412.1%) | $36.6 M(+104.5%) | $17.9 M(-7.9%) | $19.4 M(-17.5%) | $23.6 M(-0.5%) | $23.7 M | - | $26.4 M | - | $52.8 M | |
Shareholders Equity | $613.8 M(+6.7%) | $575.3 M(-6.8%) | $617.0 M(+7.3%) | $575.2 M(-4.1%) | $599.6 M(+0.3%) | $597.5 M(+5.7%) | $565.5 M(+1.8%) | $555.6 M(+26.7%) | $438.6 M(+4.2%) | $421.1 M(+260.5%) | $116.8 M(-79.9%) | $582.0 M | - | $454.8 M | - | $87.2 M | |
Book Value | $613.8 M(+6.7%) | $575.3 M(-6.8%) | $617.0 M(+7.3%) | $575.2 M(-4.1%) | $599.6 M(+0.3%) | $597.5 M(+5.7%) | $565.5 M(+1.8%) | $555.6 M(+26.7%) | $438.6 M(+4.2%) | $421.1 M(+260.5%) | $116.8 M(-79.9%) | $582.0 M | - | $454.8 M | - | $87.2 M | |
Working Capital | $157.0 M(+15.0%) | $136.5 M(-10.5%) | $152.5 M(+36.2%) | $112.0 M(-9.1%) | $123.1 M(-11.3%) | $138.8 M(-45.2%) | $253.4 M(-6.2%) | $270.2 M(+69.9%) | $159.1 M(-3.7%) | $165.1 M(+205.4%) | -$156.6 M(-155.3%) | $283.1 M | - | $150.9 M | - | -$213.8 M | |
Cash And Cash Equivalents | $331.3 M(+0.8%) | $328.9 M(+5.3%) | $312.3 M(+16.8%) | $267.4 M(+3.0%) | $259.7 M(+4.5%) | $248.5 M(-7.5%) | $268.6 M(-1.7%) | $273.2 M(+4.5%) | $261.4 M(+13.7%) | $229.8 M(-24.5%) | $304.3 M(-8.5%) | $332.6 M | - | $323.5 M | - | $170.4 M | |
Accounts Payable | $269.9 M(+10.6%) | $244.1 M(-2.9%) | $251.4 M(+182.4%) | $89.0 M(-54.3%) | $194.8 M(+11.7%) | $174.3 M(-14.9%) | $204.9 M(+199.8%) | $68.3 M(-57.5%) | $160.6 M(+23.3%) | $130.2 M(-22.5%) | $168.0 M(+91.1%) | $87.9 M | - | $176.7 M | - | $92.6 M | |
Accounts Receivable | $159.6 M(+12.1%) | $142.3 M(-1.4%) | $144.4 M(+215.7%) | $45.7 M(-72.0%) | $163.5 M(+19.4%) | $136.9 M(-3.2%) | $141.4 M(+355.2%) | $31.1 M(-78.5%) | $144.8 M(-11.5%) | $163.6 M(-12.3%) | $186.6 M(+192.4%) | $63.8 M | - | $124.0 M | - | $43.8 M | |
Short Term Debt | $6.0 M(-0.2%) | $6.0 M(+1.0%) | $5.9 M(+1.0%) | $5.9 M(+16.1%) | $5.1 M(-33.8%) | $7.6 M(-16.4%) | $9.1 M(+4.5%) | $8.7 M(+106.5%) | $4.2 M(-34.1%) | $6.4 M(-28.9%) | $9.0 M(-4.5%) | $9.5 M | - | $8.6 M | - | $228.8 M | |
Long Term Debt | $72.6 M(+204.1%) | $23.9 M(-1.5%) | $24.2 M(-8.3%) | $26.4 M(+16.8%) | $22.6 M(+143.8%) | $9.3 M(-94.2%) | $160.6 M(+1352.8%) | $11.1 M(+5.2%) | $10.5 M(+1.2%) | $10.4 M(-18.9%) | $12.8 M(-3.0%) | $13.2 M | - | $8.3 M | - | $41.5 M | |
Total Debt | $78.6 M(+163.1%) | $29.9 M(-1.1%) | $30.2 M(-6.6%) | $32.3 M(+16.6%) | $27.7 M(+63.6%) | $16.9 M(-90.0%) | $169.7 M(+757.3%) | $19.8 M(+34.3%) | $14.7 M(-12.3%) | $16.8 M(-23.1%) | $21.8 M(-3.6%) | $22.7 M(+100.0%) | $0.0(-100.0%) | $16.9 M(+100.0%) | $0.0(-100.0%) | $270.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0 | - | 0.0 | - | 3.1 | |
Current Ratio | 1.4(+4.4%) | 1.4(-4.3%) | 1.4(+11.9%) | 1.3(-3.8%) | 1.3(-7.1%) | 1.4(-15.6%) | 1.7(-8.2%) | 1.8(+31.9%) | 1.4(-4.2%) | 1.4(+80.0%) | 0.8(-55.8%) | 1.8 | - | 1.4 | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.8 | - | - | - | 0.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $45.3 K | - | - | - | $0.0 | |
Retained Earnings | $280.0 M(+4.7%) | $267.5 M(-13.2%) | $308.3 M(+15.9%) | $266.0 M(-10.5%) | $297.3 M(+2.4%) | $290.4 M(+12.3%) | $258.7 M(+2.9%) | $251.3 M(-40.4%) | $421.7 M(+5.1%) | $401.2 M(+337.5%) | $91.7 M(-67.2%) | $279.4 M | - | $135.0 M | - | $13.4 M | |
PB Ratio | 2.7(-3.2%) | 2.8(+0.7%) | 2.8(+1.8%) | 2.8(-10.4%) | 3.1(+26.9%) | 2.4(-32.2%) | 3.6(+35.7%) | 2.6(-42.3%) | 4.6(-4.4%) | 4.8(-89.4%) | 44.9 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+1176.5%) | -$0.0(-101.9%) | $0.1(+192.4%) | -$0.1(-550.5%) | $0.0(-63.1%) | $0.1(+1215.4%) | -$0.0(-122.0%) | $0.0(-66.8%) | $0.1(-89.0%) | $0.6(+273.0%) | -$0.4(-291.2%) | $0.2(+59.4%) | $0.1(-22.7%) | $0.2(+65.7%) | $0.1 | - | |
TTM EPS | $0.0(-25.0%) | $0.0(-82.8%) | $0.1(+424.8%) | -$0.0(-122.7%) | $0.1(-33.7%) | $0.1(-80.0%) | $0.7(+100.3%) | $0.4(-31.9%) | $0.5(-8.7%) | $0.6(+474.0%) | $0.1(-82.0%) | $0.6(+51.8%) | $0.4(+48.2%) | $0.3(+165.7%) | $0.1 | - | |
Revenue | $443.1 M(-0.8%) | $446.6 M(+8.4%) | $411.9 M(+6.3%) | $387.6 M(-0.3%) | $388.6 M(-6.4%) | $415.2 M(+14.2%) | $363.6 M(+8.1%) | $336.5 M(+8.5%) | $310.1 M(-9.3%) | $341.7 M(-8.9%) | $375.3 M(-3.8%) | $390.1 M(+5.8%) | $368.6 M(-13.9%) | $428.1 M(+13.9%) | $375.7 M | - | |
TTM Revenue | $1.7 B(+3.3%) | $1.6 B(+2.0%) | $1.6 B(+3.1%) | $1.6 B(+3.4%) | $1.5 B(+5.5%) | $1.4 B(+5.4%) | $1.4 B(-0.9%) | $1.4 B(-3.8%) | $1.4 B(-4.0%) | $1.5 B(-5.5%) | $1.6 B(-0.0%) | $1.6 B(+33.3%) | $1.2 B(+45.9%) | $803.8 M(+113.9%) | $375.7 M | - | |
Total Expenses | $418.6 M(+8.3%) | $386.6 M(-1.0%) | $390.4 M(-0.7%) | $393.1 M(+9.7%) | $358.4 M(-1.7%) | $364.7 M(+2.1%) | $357.1 M(+2.1%) | $349.9 M(+25.1%) | $279.8 M(-4.8%) | $293.7 M(-9.4%) | $324.3 M(-3.2%) | $334.9 M(+10.2%) | $304.0 M(-11.9%) | $345.0 M(+3.1%) | $334.8 M | - | |
Operating Expenses | $66.1 M(+2.7%) | $64.4 M(+6.7%) | $60.3 M(-86.6%) | $451.3 M(+611.1%) | $63.5 M(+1.9%) | $62.3 M(+2.2%) | $61.0 M(-85.1%) | $407.9 M(+697.0%) | $51.2 M(-4.0%) | $53.3 M(-1.6%) | $54.2 M(-88.1%) | $456.9 M(+629.5%) | $62.6 M(-1.2%) | $63.4 M(-17.0%) | $76.4 M | - | |
Cost Of Goods Sold | $352.5 M(+9.4%) | $322.2 M(-2.4%) | $330.1 M(+667.2%) | -$58.2 M(-119.7%) | $294.9 M(-2.5%) | $302.4 M(+2.1%) | $296.1 M(+609.9%) | -$58.1 M(-125.4%) | $228.6 M(-4.9%) | $240.4 M(-11.0%) | $270.1 M(+321.4%) | -$122.0 M(-150.5%) | $241.4 M(-14.3%) | $281.7 M(+9.0%) | $258.4 M | - | |
TTM Cost Of Goods Sold | $946.6 M(+6.5%) | $889.0 M(+2.3%) | $869.2 M(+4.1%) | $835.2 M(-0.0%) | $835.3 M(+8.6%) | $769.0 M(+8.8%) | $707.0 M(+3.8%) | $681.0 M(+10.3%) | $617.1 M(-2.0%) | $629.9 M(-6.2%) | $671.2 M(+1.8%) | $659.5 M(-15.6%) | $781.4 M(+44.7%) | $540.1 M(+109.0%) | $258.4 M | - | |
Gross Profit | $90.6 M(-27.1%) | $124.4 M(+51.9%) | $81.9 M(-81.6%) | $445.8 M(+375.8%) | $93.7 M(-16.9%) | $112.8 M(+67.2%) | $67.5 M(-82.9%) | $394.6 M(+384.2%) | $81.5 M(-19.6%) | $101.3 M(-3.7%) | $105.2 M(-79.5%) | $512.0 M(+302.5%) | $127.2 M(-13.1%) | $146.4 M(+24.8%) | $117.3 M | - | |
TTM Gross Profit | $742.6 M(-0.4%) | $745.7 M(+1.6%) | $734.2 M(+2.0%) | $719.8 M(+7.7%) | $668.6 M(+1.9%) | $656.4 M(+1.8%) | $644.9 M(-5.5%) | $682.6 M(-14.7%) | $800.1 M(-5.4%) | $845.8 M(-5.1%) | $890.9 M(-1.3%) | $903.0 M(+131.0%) | $391.0 M(+48.2%) | $263.7 M(+124.8%) | $117.3 M | - | |
Gross Margin | 20.4%(-26.6%) | 27.9%(+40.2%) | 19.9%(-82.7%) | 115.0%(+377.1%) | 24.1%(-11.3%) | 27.2%(+46.5%) | 18.6%(-84.2%) | 117.3%(+346.2%) | 26.3%(-11.4%) | 29.6%(+5.8%) | 28.0%(-78.7%) | 131.3%(+280.4%) | 34.5%(+0.9%) | 34.2%(+9.6%) | 31.2% | - | |
Operating Profit | $24.5 M(-59.2%) | $60.0 M(+178.4%) | $21.6 M(+489.0%) | -$5.5 M(-118.3%) | $30.2 M(-40.2%) | $50.5 M(+676.5%) | $6.5 M(+148.7%) | -$13.3 M(-144.0%) | $30.3 M(-36.9%) | $48.0 M(-5.9%) | $51.0 M(-7.5%) | $55.2 M(-14.6%) | $64.6 M(-22.3%) | $83.1 M(+102.8%) | $41.0 M | - | |
TTM Operating Profit | $100.5 M(-5.4%) | $106.2 M(+9.8%) | $96.7 M(+18.4%) | $81.7 M(+10.6%) | $73.9 M(-0.1%) | $74.0 M(+3.5%) | $71.5 M(-38.4%) | $116.0 M(-37.1%) | $184.5 M(-15.7%) | $218.8 M(-13.8%) | $253.8 M(+4.1%) | $243.7 M(+29.2%) | $188.6 M(+52.1%) | $124.0 M(+202.8%) | $41.0 M | - | |
Operating Margin | 5.5%(-58.9%) | 13.4%(+157.0%) | 5.2%(+465.7%) | -1.4%(-118.4%) | 7.8%(-36.0%) | 12.2%(+579.3%) | 1.8%(+145.1%) | -4.0%(-140.6%) | 9.8%(-30.4%) | 14.1%(+3.3%) | 13.6%(-3.8%) | 14.1%(-19.3%) | 17.5%(-9.7%) | 19.4%(+78.0%) | 10.9% | - | |
Net Income | $9.2 M(+1179.5%) | -$851.7 K(-101.9%) | $44.7 M(+193.1%) | -$48.0 M(-546.7%) | $10.8 M(-62.9%) | $29.0 M(+1221.5%) | -$2.6 M(-122.0%) | $11.7 M(-66.4%) | $34.9 M(-89.0%) | $318.0 M(+273.6%) | -$183.2 M(-293.1%) | $94.8 M(+59.4%) | $59.5 M(-22.7%) | $77.0 M(+65.7%) | $46.5 M | - | |
TTM Net Income | $5.0 M(-23.6%) | $6.6 M(-81.9%) | $36.4 M(+434.8%) | -$10.9 M(-122.3%) | $48.9 M(-33.1%) | $73.0 M(-79.8%) | $362.0 M(+99.5%) | $181.5 M(-31.4%) | $264.6 M(-8.5%) | $289.2 M(+499.8%) | $48.2 M(-82.7%) | $277.9 M(+51.8%) | $183.0 M(+48.2%) | $123.5 M(+165.7%) | $46.5 M | - | |
Net Margin | 2.1%(+1194.7%) | -0.2%(-101.8%) | 10.9%(+187.7%) | -12.4%(-547.3%) | 2.8%(-60.3%) | 7.0%(+1083.1%) | -0.7%(-120.4%) | 3.5%(-69.1%) | 11.3%(-87.9%) | 93.1%(+290.7%) | -48.8%(-300.7%) | 24.3%(+50.5%) | 16.1%(-10.2%) | 18.0%(+45.4%) | 12.4% | - | |
EBIT | $27.4 M(+16.1%) | $23.6 M(-56.5%) | $54.3 M(+214.7%) | -$47.3 M(-370.4%) | $17.5 M(-62.1%) | $46.1 M(+748.7%) | $5.4 M(-75.3%) | $22.0 M(-52.4%) | $46.1 M(-85.8%) | $324.3 M(+287.8%) | -$172.7 M(-340.0%) | $72.0 M(+10.8%) | $65.0 M(-22.9%) | $84.2 M(+57.5%) | $53.5 M | - | |
TTM EBIT | $57.9 M(+20.6%) | $48.0 M(-31.9%) | $70.6 M(+224.4%) | $21.8 M(-76.1%) | $91.0 M(-23.9%) | $119.7 M(-69.9%) | $397.9 M(+81.1%) | $219.7 M(-18.5%) | $269.7 M(-6.5%) | $288.6 M(+495.7%) | $48.4 M(-82.4%) | $274.6 M(+35.5%) | $202.7 M(+47.2%) | $137.7 M(+157.5%) | $53.5 M | - | |
EBITDA | $48.1 M(+2.1%) | $47.1 M(-37.9%) | $75.9 M(+401.9%) | -$25.1 M(-164.3%) | $39.1 M(-42.7%) | $68.3 M(+139.8%) | $28.5 M(-32.6%) | $42.2 M(-31.9%) | $62.0 M(-81.8%) | $340.5 M(+320.0%) | -$154.8 M(-262.1%) | $95.5 M(+6.3%) | $89.8 M(-18.8%) | $110.7 M(+42.6%) | $77.6 M | - | |
TTM EBITDA | $145.9 M(+6.6%) | $136.9 M(-13.4%) | $158.1 M(+42.8%) | $110.7 M(-37.8%) | $178.1 M(-11.4%) | $201.0 M(-57.5%) | $473.2 M(+63.2%) | $290.0 M(-15.5%) | $343.2 M(-7.5%) | $371.1 M(+162.7%) | $141.3 M(-62.2%) | $373.6 M(+34.3%) | $278.1 M(+47.7%) | $188.3 M(+142.6%) | $77.6 M | - | |
Selling, General & Administrative Expenses | $45.5 M(+9.3%) | $41.6 M(-2.2%) | $42.6 M(-88.7%) | $377.2 M(+792.8%) | $42.3 M(+2.4%) | $41.3 M(+5.0%) | $39.3 M(-88.9%) | $354.1 M(+852.2%) | $37.2 M(-7.5%) | $40.2 M(+3.3%) | $38.9 M(-90.6%) | $412.6 M(+959.3%) | $38.9 M(-8.8%) | $42.7 M(-18.7%) | $52.6 M | - | |
TTM SG&A | $506.9 M(+0.6%) | $503.7 M(+0.1%) | $503.4 M(+0.7%) | $500.1 M(+4.8%) | $477.0 M(+1.1%) | $471.9 M(+0.2%) | $470.8 M(+0.1%) | $470.5 M(-11.1%) | $528.9 M(-0.3%) | $530.7 M(-0.5%) | $533.2 M(-2.5%) | $546.8 M(+307.4%) | $134.2 M(+40.9%) | $95.3 M(+81.3%) | $52.6 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $15.3 M(-15.0%) | $17.9 M | - | - | $26.5 M(+9.7%) | $24.1 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $33.2 M(-25.2%) | $44.4 M | - | - | $50.6 M(+109.7%) | $24.1 M | - | |
Interest Expense | $2.3 M(+53.6%) | $1.5 M(+9.2%) | $1.3 M(+31.9%) | $1.0 M(+34.8%) | $756.7 K(+29.2%) | $585.6 K(-0.3%) | $587.5 K(+41.5%) | $415.1 K(+49.3%) | $278.0 K(-16.9%) | $334.5 K(-14.6%) | $391.6 K(+4.1%) | $376.3 K(+11.6%) | $337.2 K(-90.3%) | $3.5 M(-0.1%) | $3.5 M | - | |
TTM Interest Expense | $6.1 M(+32.7%) | $4.6 M(+23.8%) | $3.7 M(+25.7%) | $2.9 M(+25.8%) | $2.3 M(+25.6%) | $1.9 M(+15.6%) | $1.6 M(+13.8%) | $1.4 M(+2.8%) | $1.4 M(-4.1%) | $1.4 M(-68.5%) | $4.6 M(-40.2%) | $7.6 M(+5.2%) | $7.3 M(+4.9%) | $6.9 M(+99.9%) | $3.5 M | - | |
Income Tax | $15.8 M(-31.2%) | $23.0 M(+173.3%) | $8.4 M(+764981.8%) | -$1100.0(-100.0%) | $5.2 M(-66.6%) | $15.5 M(+124.0%) | $6.9 M(-25.0%) | $9.2 M(-13.9%) | $10.7 M(+78.9%) | $6.0 M(-40.4%) | $10.1 M(+143.2%) | -$23.2 M(-553.7%) | $5.1 M(+37.6%) | $3.7 M(+5.9%) | $3.5 M | - | |
TTM Income Tax | $47.2 M(+29.1%) | $36.6 M(+25.8%) | $29.1 M(+5.4%) | $27.6 M(-25.1%) | $36.8 M(-13.1%) | $42.3 M(+28.9%) | $32.8 M(-8.7%) | $36.0 M(+924.5%) | $3.5 M(+268.8%) | -$2.1 M(+52.1%) | -$4.3 M(+60.1%) | -$10.9 M(-188.0%) | $12.4 M(+70.7%) | $7.2 M(+105.9%) | $3.5 M | - | |
PE Ratio | 359.1(+37.9%) | 260.5(+445.9%) | 47.7 | - | 37.7(+92.0%) | 19.6(+258.6%) | 5.5(-31.1%) | 8.0(+5.4%) | 7.5(+9.0%) | 6.9(-93.3%) | 103.7(+500.4%) | 17.3(-34.8%) | 26.5(-32.9%) | 39.5(-61.2%) | 101.7 | - | |
PS Ratio | 1.0(0%) | 1.0(-8.3%) | 1.1(+5.9%) | 1.0(-16.4%) | 1.2(+20.8%) | 1.0(-32.2%) | 1.5(+39.3%) | 1.1(-24.1%) | 1.4(+3.7%) | 1.4(-59.5%) | 3.4 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $14.9 M(-24.9%) | $19.8 M | - | - | $80.6 M(+5.8%) | $76.2 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | $34.7 M(-65.4%) | $100.5 M | - | - | $156.8 M(+105.8%) | $76.2 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$24.1 M(-15.5%) | -$20.9 M | - | - | $30.5 M(+266.7%) | $8.3 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$45.0 M(-567.5%) | $9.6 M | - | - | $38.8 M(+366.7%) | $8.3 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$50.1 M(-83.5%) | -$27.3 M | - | - | -$17.8 M(-5.3%) | -$16.9 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$77.5 M(-71.5%) | -$45.2 M | - | - | -$34.8 M(-105.3%) | -$16.9 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $8.2 M(-17.4%) | $10.0 M | - | - | $84.0 M(+18.0%) | $71.2 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | $18.2 M(-80.6%) | $94.0 M | - | - | $155.2 M(+118.0%) | $71.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $6.7 M(-32.5%) | $9.9 M | - | - | -$3.4 M(-167.9%) | $5.0 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $16.5 M(+155.5%) | $6.5 M | - | - | $1.6 M(-67.9%) | $5.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - |