Balance sheets
| 25 Sept 2024 | 26 June 2024 | 27 Mar 2024 | 27 Dec 2023 | 27 Sept 2023 | 28 June 2023 | 29 Mar 2023 | 31 Dec 2022 | 28 Sept 2022 | 29 June 2022 | 30 Mar 2022 | 29 Dec 2021 | 29 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Dec 2020 | 23 Sept 2020 | 24 June 2020 | 25 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+0.8%) | $1.7 B(+2.6%) | $1.6 B(+0.8%) | $1.6 B(+2.6%) | $1.6 B(+2.1%) | $1.5 B(+1.7%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B(+1.5%) | $1.5 B(+2.1%) | $1.4 B(-0.5%) | $1.5 B(+1.2%) | $1.4 B(+0.6%) | $1.4 B(+1.8%) | $1.4 B(+22.9%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(+8.1%) | $1.0 B | |
Current Assets | $354.0 M(+2.4%) | $345.7 M(+6.0%) | $326.2 M(-2.5%) | $334.4 M(+3.5%) | $323.2 M(-1.9%) | $329.5 M(-0.2%) | $330.1 M(-4.0%) | $344.0 M(-6.3%) | $367.1 M(-5.3%) | $387.6 M(+0.3%) | $386.6 M(-5.6%) | $409.7 M(-2.3%) | $419.2 M(-4.3%) | $438.2 M(+0.7%) | $435.3 M(+114.2%) | $203.2 M(-0.7%) | $204.5 M(+0.2%) | $204.1 M(+76.8%) | $115.4 M | |
Non Current Assets | $1.3 B(+0.4%) | $1.3 B(+1.8%) | $1.3 B(+1.7%) | $1.3 B(+2.4%) | $1.2 B(+3.2%) | $1.2 B(+2.3%) | $1.2 B(+0.8%) | $1.2 B(+2.9%) | $1.1 B(+3.9%) | $1.1 B(+2.8%) | $1.1 B(+1.4%) | $1.0 B(+2.6%) | $1.0 B(+2.7%) | $994.1 M(+2.2%) | $972.3 M(+3.2%) | $942.2 M(+1.0%) | $932.7 M(+1.4%) | $919.9 M(-0.5%) | $924.6 M | |
Total Liabilities | $1.2 B(+1.8%) | $1.2 B(+2.5%) | $1.1 B(+0.9%) | $1.1 B(+1.2%) | $1.1 B(+1.9%) | $1.1 B(+1.3%) | $1.1 B(+1.1%) | $1.1 B(+0.1%) | $1.1 B(+2.0%) | $1.1 B(+2.7%) | $1.0 B(+0.2%) | $1.0 B(+2.5%) | $997.0 M(+0.8%) | $988.7 M(+2.2%) | $967.6 M(+36.1%) | $710.9 M(+3.0%) | $690.4 M(+2.6%) | $672.6 M(-6.2%) | $717.4 M | |
Current Liabilities | $175.8 M(+4.6%) | $168.1 M(+4.3%) | $161.1 M(-1.8%) | $164.1 M(+7.8%) | $152.2 M(+1.3%) | $150.2 M(+5.0%) | $143.1 M(-3.2%) | $147.7 M(+2.2%) | $144.5 M(+7.9%) | $133.9 M(+6.3%) | $126.0 M(+3.7%) | $121.5 M(+2.7%) | $118.3 M(-5.0%) | $124.5 M(+4.8%) | $118.7 M(+8.2%) | $109.7 M(+5.2%) | $104.3 M(+7.8%) | $96.7 M(-6.0%) | $102.8 M | |
Long Term Liabilities | $1.0 B(+1.3%) | $1.0 B(+2.2%) | $985.5 M(+1.3%) | $972.4 M(+0.2%) | $970.7 M(+2.0%) | $951.3 M(+0.8%) | $944.0 M(+1.8%) | $927.4 M(-0.2%) | $929.0 M(+1.1%) | $918.5 M(+2.2%) | $898.5 M(-0.2%) | $900.5 M(+2.5%) | $878.8 M(+1.7%) | $864.2 M(+1.8%) | $848.9 M(+41.2%) | $601.1 M(+2.5%) | $586.2 M(+1.8%) | $576.0 M(-6.3%) | $614.6 M | |
Shareholders Equity | $456.1 M(-1.4%) | $462.4 M(+3.6%) | $446.4 M(+0.7%) | $443.4 M(+6.5%) | $416.4 M(+2.5%) | $406.3 M(+2.7%) | $395.4 M(-4.1%) | $412.2 M(+2.2%) | $403.5 M(+0.2%) | $402.8 M(+0.6%) | $400.4 M(-2.2%) | $409.5 M(-1.8%) | $416.9 M(-0.1%) | $417.1 M(+0.8%) | $413.9 M(+1.6%) | $407.3 M(-2.5%) | $417.7 M(-0.9%) | $421.6 M(+40.3%) | $300.4 M | |
Book Value | $456.1 M(-1.4%) | $462.4 M(+3.6%) | $446.4 M(+0.7%) | $443.4 M(+6.5%) | $416.4 M(+2.5%) | $406.3 M(+2.7%) | $395.4 M(-4.1%) | $412.2 M(+2.2%) | $403.5 M(+0.2%) | $402.8 M(+0.6%) | $400.4 M(-2.2%) | $409.5 M(-1.8%) | $416.9 M(-0.1%) | $417.1 M(+0.8%) | $413.9 M(+1.6%) | $407.3 M(-2.5%) | $417.7 M(-0.9%) | $421.6 M(+40.3%) | $300.4 M | |
Working Capital | $178.2 M(+0.3%) | $177.6 M(+7.6%) | $165.1 M(-3.1%) | $170.4 M(-0.4%) | $171.1 M(-4.6%) | $179.3 M(-4.1%) | $187.0 M(-4.7%) | $196.3 M(-11.8%) | $222.5 M(-12.3%) | $253.7 M(-2.7%) | $260.7 M(-9.6%) | $288.2 M(-4.2%) | $300.9 M(-4.1%) | $313.7 M(-0.9%) | $316.5 M(+238.6%) | $93.5 M(-6.8%) | $100.2 M(-6.7%) | $107.4 M(+753.6%) | $12.6 M | |
Cash And Cash Equivalents | $310.9 M(+3.0%) | $301.8 M(+16.0%) | $260.2 M(+15.8%) | $224.7 M(+18.2%) | $190.0 M(-6.7%) | $203.7 M(-30.6%) | $293.4 M(+27.3%) | $230.5 M(-10.3%) | $257.0 M(-7.7%) | $278.3 M(-0.3%) | $279.3 M(-7.7%) | $302.4 M(-5.9%) | $321.4 M(-5.5%) | $340.1 M(-9.3%) | $375.0 M(+155.3%) | $146.9 M(-16.0%) | $174.9 M(+0.5%) | $174.0 M(+98.2%) | $87.8 M | |
Accounts Payable | $15.8 M(-15.1%) | $18.6 M(+22.5%) | $15.2 M(-31.9%) | $22.3 M(+4.8%) | $21.3 M(+25.0%) | $17.0 M(+6.3%) | $16.0 M(-21.6%) | $20.4 M(+18.6%) | $17.2 M(+4.8%) | $16.4 M(+22.6%) | $13.4 M(-32.9%) | $19.9 M(+11.8%) | $17.8 M(-32.1%) | $26.3 M(+8.2%) | $24.3 M(+3.5%) | $23.5 M(+5.1%) | $22.4 M(+7.8%) | $20.7 M(+35.3%) | $15.3 M | |
Accounts Receivable | $16.7 M(+5.2%) | $15.9 M(+10.1%) | $14.5 M(+3.2%) | $14.0 M(+0.9%) | $13.9 M(-3.1%) | $14.3 M(+1.1%) | $14.2 M(+16.0%) | $12.2 M(+3.6%) | $11.8 M(-1.1%) | $11.9 M(+1.5%) | $11.8 M(+10.4%) | $10.6 M(-5.8%) | $11.3 M(-3.4%) | $11.7 M(+32.4%) | $8.8 M(+12.4%) | $7.9 M(+1.8%) | $7.7 M(-6.8%) | $8.3 M(+21.6%) | $6.8 M | |
Short Term Debt | $59.1 M(+3.8%) | $56.9 M(+4.8%) | $54.3 M(+3.6%) | $52.4 M(+3.1%) | $50.8 M(+3.6%) | $49.1 M(+4.2%) | $47.1 M(+5.2%) | $44.8 M(+3.6%) | $43.2 M(+4.2%) | $41.5 M(+4.7%) | $39.6 M(+3.7%) | $38.2 M(-7.6%) | $41.4 M(+5.4%) | $39.2 M(-1.2%) | $39.7 M(+5.5%) | $37.7 M(+2.9%) | $36.6 M(-5.9%) | $38.9 M(-13.7%) | $45.1 M | |
Long Term Debt | $745.6 M(+1.6%) | $733.8 M(+1.5%) | $722.6 M(+0.5%) | $718.9 M(+0.3%) | $717.0 M(+2.8%) | $697.5 M(+1.1%) | $690.2 M(+2.1%) | $675.7 M(-0.2%) | $677.1 M(+1.7%) | $666.0 M(+2.9%) | $647.5 M(-0.1%) | $648.0 M(+3.5%) | $625.9 M(+2.5%) | $610.6 M(+2.4%) | $596.6 M(+71.8%) | $347.3 M(+2.3%) | $339.6 M(+1.0%) | $336.3 M(-10.6%) | $376.0 M | |
Total Debt | $804.8 M(+1.8%) | $790.7 M(+1.8%) | $776.9 M(+0.7%) | $771.3 M(+0.5%) | $767.8 M(+2.9%) | $746.5 M(+1.3%) | $737.3 M(+2.3%) | $720.5 M(+0.0%) | $720.3 M(+1.8%) | $707.5 M(+3.0%) | $687.2 M(+0.1%) | $686.2 M(+2.8%) | $667.3 M(+2.7%) | $649.9 M(+2.1%) | $636.3 M(+65.3%) | $385.0 M(+2.3%) | $376.2 M(+0.3%) | $375.2 M(-10.9%) | $421.0 M | |
Debt To Equity | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-6.8%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(+5.1%) | 0.6(-3.3%) | 0.6(0%) | 0.6(0%) | 0.6(+3.4%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-1.7%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 2.0(-2.4%) | 2.1(+1.5%) | 2.0(-0.5%) | 2.0(-3.8%) | 2.1(-3.2%) | 2.2(-5.2%) | 2.3(-0.9%) | 2.3(-8.3%) | 2.5(-12.1%) | 2.9(-5.9%) | 3.1(-8.9%) | 3.4(-4.8%) | 3.5(+0.6%) | 3.5(-4.1%) | 3.7(+98.4%) | 1.9(-5.6%) | 2.0(-7.1%) | 2.1(+88.4%) | 1.1 | |
Quick Ratio | 2.0(-2.5%) | 2.0(+2.0%) | 2.0(-1.0%) | 2.0(-3.8%) | 2.1(-3.2%) | 2.2(-5.3%) | 2.3(-0.9%) | 2.3(-8.4%) | 2.5(-12.2%) | 2.9(-5.9%) | 3.0(-9.0%) | 3.3(-4.8%) | 3.5(+0.6%) | 3.5(-4.1%) | 3.6(+98.9%) | 1.8(-5.7%) | 1.9(-7.2%) | 2.1(+90.0%) | 1.1 | |
Inventory | $5.1 M(-0.9%) | $5.2 M(+2.4%) | $5.1 M(-6.1%) | $5.4 M(+17.3%) | $4.6 M(-1.4%) | $4.7 M(+6.4%) | $4.4 M(+5.0%) | $4.2 M(+4.7%) | $4.0 M(+1.0%) | $4.0 M(+4.6%) | $3.8 M(-1.8%) | $3.9 M(+9.2%) | $3.5 M(-1.0%) | $3.6 M(+30.2%) | $2.7 M(-5.3%) | $2.9 M(+21.2%) | $2.4 M(+1.6%) | $2.3 M(+14.7%) | $2.0 M | |
Retained Earnings | $18.3 M(-35.9%) | $28.5 M(+51.4%) | $18.8 M(+12.2%) | $16.8 M(+323.8%) | -$7.5 M(+50.4%) | -$15.1 M(+31.5%) | -$22.1 M(-533.0%) | -$3.5 M(+64.5%) | -$9.8 M(-26.0%) | -$7.8 M(-18.0%) | -$6.6 M(-285.9%) | $3.6 M(-73.3%) | $13.3 M(-14.1%) | $15.5 M(+14.4%) | $13.5 M(+10.7%) | $12.2 M(-61.4%) | $31.6 M(-14.9%) | $37.2 M(-30.4%) | $53.4 M | |
PB Ratio | 9.2(+19.6%) | 7.7(-16.9%) | 9.3(+37.0%) | 6.8(+24.9%) | 5.4(-27.6%) | 7.5(+40.7%) | 5.3(+34.1%) | 4.0(-16.8%) | 4.8(+21.4%) | 3.9(-40.8%) | 6.6(-1.2%) | 6.7(-10.4%) | 7.5(-25.5%) | 10.0(-5.7%) | 10.7(+32.0%) | 8.1(+33.6%) | 6.0(+28.0%) | 4.7(-5.4%) | 5.0 |
Income statements
| 25 Sept 2024 | 26 June 2024 | 27 Mar 2024 | 27 Dec 2023 | 27 Sept 2023 | 28 June 2023 | 29 Mar 2023 | 31 Dec 2022 | 28 Sept 2022 | 29 June 2022 | 30 Mar 2022 | 29 Dec 2021 | 29 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Dec 2020 | 23 Sept 2020 | 24 June 2020 | 25 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-213.0%) | $0.2(+360.0%) | $0.1(-66.7%) | $0.1(-21.1%) | $0.2(+18.8%) | $0.2(+500.0%) | -$0.0(+85.2%) | -$0.3(-440.0%) | -$0.1(-66.7%) | -$0.0(+88.5%) | -$0.3(-4.0%) | -$0.3(-316.7%) | -$0.1(-220.0%) | $0.1(+400.0%) | $0.0(+101.9%) | -$0.5(-246.7%) | -$0.1(+65.1%) | -$0.4(-1333.3%) | -$0.0 | |
TTM EPS | $0.2(-72.6%) | $0.6(+12.7%) | $0.6(+19.6%) | $0.5(+1050.0%) | $0.0(+120.0%) | -$0.2(+48.7%) | -$0.4(+36.1%) | -$0.6(-3.4%) | -$0.6(+1.7%) | -$0.6(-15.4%) | -$0.5(-108.0%) | -$0.3(+51.9%) | -$0.5(+14.8%) | -$0.6(+44.0%) | -$1.1(+3.5%) | -$1.1(-68.7%) | -$0.7(-219.1%) | -$0.2(-141.2%) | $0.5 | |
Revenue | $316.9 M(+0.1%) | $316.5 M(+8.9%) | $290.5 M(+1.5%) | $286.2 M(+3.6%) | $276.2 M(+1.6%) | $271.8 M(+7.3%) | $253.3 M(+6.2%) | $238.5 M(+4.7%) | $227.8 M(-1.3%) | $230.8 M(+13.4%) | $203.4 M(+0.1%) | $203.3 M(+4.8%) | $193.9 M(+3.4%) | $187.5 M(+20.7%) | $155.3 M(-1.4%) | $157.5 M(+20.8%) | $130.4 M(+42.1%) | $91.8 M(-35.9%) | $143.2 M | |
TTM Revenue | $1.2 B(+3.5%) | $1.2 B(+4.0%) | $1.1 B(+3.4%) | $1.1 B(+4.6%) | $1.0 B(+4.9%) | $991.4 M(+4.3%) | $950.4 M(+5.5%) | $900.5 M(+4.1%) | $865.2 M(+4.1%) | $831.3 M(+5.5%) | $788.0 M(+6.5%) | $739.9 M(+6.6%) | $694.1 M(+10.1%) | $630.7 M(+17.9%) | $535.0 M(+2.3%) | $522.9 M(+1.2%) | $516.8 M(-5.0%) | $544.2 M(-10.1%) | $605.1 M | |
Total Expenses | $302.2 M(+0.5%) | $300.7 M(+4.7%) | $287.2 M(+2.0%) | $281.5 M(+6.2%) | $265.1 M(+1.7%) | $260.6 M(+3.3%) | $252.2 M(+6.1%) | $237.6 M(+3.8%) | $229.0 M(+0.3%) | $228.2 M(+6.1%) | $215.0 M(+5.0%) | $204.9 M(+6.1%) | $193.1 M(+6.3%) | $181.5 M(+12.5%) | $161.4 M(+1.0%) | $159.7 M(+18.3%) | $135.0 M(+18.7%) | $113.7 M(-18.6%) | $139.6 M | |
Operating Expenses | $130.6 M(+1.2%) | $129.0 M(+2.8%) | $125.4 M(+2.3%) | $122.6 M(+9.8%) | $111.7 M(+1.9%) | $109.6 M(+3.3%) | $106.2 M(+2.8%) | $103.3 M(+6.9%) | $96.6 M(+0.2%) | $96.4 M(+1.8%) | $94.7 M(+9.9%) | $86.2 M(+12.0%) | $76.9 M(+4.0%) | $74.0 M(+5.2%) | $70.3 M(+4.0%) | $67.7 M(+14.3%) | $59.2 M(+12.2%) | $52.7 M(-9.5%) | $58.3 M | |
Cost Of Goods Sold | $171.6 M(-0.1%) | $171.7 M(+6.1%) | $161.8 M(+1.8%) | $158.9 M(+3.6%) | $153.4 M(+1.6%) | $151.0 M(+3.4%) | $146.0 M(+8.7%) | $134.3 M(+1.5%) | $132.4 M(+0.4%) | $131.8 M(+9.6%) | $120.3 M(+1.4%) | $118.7 M(+2.2%) | $116.1 M(+8.0%) | $107.5 M(+18.2%) | $91.0 M(-1.1%) | $92.1 M(+21.4%) | $75.8 M(+24.4%) | $61.0 M(-25.1%) | $81.3 M | |
TTM Cost Of Goods Sold | $663.9 M(+2.8%) | $645.7 M(+3.3%) | $625.0 M(+2.6%) | $609.3 M(+4.2%) | $584.8 M(+3.7%) | $563.7 M(+3.5%) | $544.6 M(+5.0%) | $518.9 M(+3.1%) | $503.3 M(+3.3%) | $487.0 M(+5.3%) | $462.7 M(+6.8%) | $433.4 M(+6.5%) | $406.8 M(+11.0%) | $366.4 M(+14.6%) | $319.8 M(+3.1%) | $310.1 M(+2.3%) | $303.1 M(-3.2%) | $313.1 M(-6.6%) | $335.2 M | |
Gross Profit | $145.3 M(+0.4%) | $144.8 M(+12.5%) | $128.7 M(+1.1%) | $127.4 M(+3.7%) | $122.8 M(+1.6%) | $120.8 M(+12.7%) | $107.2 M(+2.9%) | $104.2 M(+9.2%) | $95.4 M(-3.5%) | $98.9 M(+19.1%) | $83.0 M(-1.8%) | $84.6 M(+8.8%) | $77.8 M(-2.7%) | $79.9 M(+24.3%) | $64.3 M(-1.8%) | $65.5 M(+19.9%) | $54.6 M(+77.1%) | $30.8 M(-50.1%) | $61.8 M | |
TTM Gross Profit | $546.3 M(+4.3%) | $523.7 M(+4.8%) | $499.7 M(+4.5%) | $478.2 M(+5.1%) | $455.1 M(+6.4%) | $427.7 M(+5.4%) | $405.7 M(+6.3%) | $381.5 M(+5.4%) | $361.9 M(+5.1%) | $344.3 M(+5.8%) | $325.3 M(+6.1%) | $306.5 M(+6.7%) | $287.4 M(+8.8%) | $264.2 M(+22.8%) | $215.1 M(+1.1%) | $212.7 M(-0.4%) | $213.7 M(-7.5%) | $231.1 M(-14.4%) | $269.8 M | |
Gross Margin | 45.9%(+0.2%) | 45.8%(+3.3%) | 44.3%(-0.4%) | 44.5%(+0.1%) | 44.5%(0%) | 44.5%(+5.0%) | 42.3%(-3.1%) | 43.7%(+4.3%) | 41.9%(-2.3%) | 42.9%(+5.0%) | 40.8%(-1.9%) | 41.6%(+3.7%) | 40.1%(-5.9%) | 42.6%(+3.0%) | 41.4%(-0.4%) | 41.5%(-0.8%) | 41.9%(+24.7%) | 33.6%(-22.3%) | 43.2% | |
Operating Profit | $14.8 M(-6.8%) | $15.8 M(+378.1%) | $3.3 M(-30.1%) | $4.7 M(-57.4%) | $11.1 M(-0.8%) | $11.2 M(+928.4%) | $1.1 M(+22.8%) | $888.0 K(+174.4%) | -$1.2 M(-147.1%) | $2.5 M(+121.7%) | -$11.6 M(-628.3%) | -$1.6 M(-294.5%) | $822.0 K(-86.1%) | $5.9 M(+197.5%) | -$6.1 M(-175.2%) | -$2.2 M(+51.7%) | -$4.6 M(+79.1%) | -$21.9 M(-718.1%) | $3.5 M | |
TTM Operating Profit | $38.7 M(+10.4%) | $35.0 M(+15.3%) | $30.4 M(+7.9%) | $28.2 M(+15.9%) | $24.3 M(+102.6%) | $12.0 M(+261.6%) | $3.3 M(+135.2%) | -$9.4 M(+20.9%) | -$11.9 M(-20.4%) | -$9.9 M(-52.2%) | -$6.5 M(-598.9%) | -$930.0 K(+39.6%) | -$1.5 M(+77.8%) | -$6.9 M(+80.0%) | -$34.8 M(-38.3%) | -$25.1 M(-39.9%) | -$18.0 M(-3947.8%) | -$444.0 K(-101.2%) | $37.3 M | |
Operating Margin | 4.7%(-7.0%) | 5.0%(+339.5%) | 1.1%(-31.3%) | 1.7%(-58.8%) | 4.0%(-2.2%) | 4.1%(+858.1%) | 0.4%(+16.2%) | 0.4%(+171.2%) | -0.5%(-147.3%) | 1.1%(+119.2%) | -5.7%(-625.3%) | -0.8%(-288.1%) | 0.4%(-86.7%) | 3.2%(+180.8%) | -3.9%(-179.3%) | -1.4%(+60.1%) | -3.5%(+85.3%) | -23.9%(-1062.5%) | 2.5% | |
Net Income | -$10.2 M(-205.6%) | $9.7 M(+373.9%) | $2.0 M(-71.8%) | $7.2 M(-5.3%) | $7.6 M(+9.8%) | $6.9 M(+552.9%) | -$1.5 M(+80.5%) | -$7.9 M(-288.1%) | -$2.0 M(-70.4%) | -$1.2 M(+88.3%) | -$10.2 M(-80.3%) | -$5.6 M(-158.8%) | -$2.2 M(-212.0%) | $1.9 M(+48.5%) | $1.3 M(+106.7%) | -$19.4 M(-249.5%) | -$5.6 M(+65.7%) | -$16.2 M(-1588.7%) | -$960.0 K | |
TTM Net Income | $8.7 M(-67.2%) | $26.6 M(+11.4%) | $23.8 M(+17.6%) | $20.3 M(+290.7%) | $5.2 M(+216.2%) | -$4.5 M(+64.6%) | -$12.6 M(+40.6%) | -$21.2 M(-11.7%) | -$19.0 M(+0.8%) | -$19.2 M(-19.5%) | -$16.0 M(-251.5%) | -$4.6 M(+75.2%) | -$18.4 M(+15.6%) | -$21.7 M(+45.5%) | -$39.9 M(+5.4%) | -$42.2 M(-69.8%) | -$24.8 M(-178.3%) | -$8.9 M(-154.7%) | $16.3 M | |
Net Margin | -3.2%(-205.6%) | 3.0%(+335.7%) | 0.7%(-72.2%) | 2.5%(-8.7%) | 2.8%(+7.8%) | 2.6%(+519.7%) | -0.6%(+81.5%) | -3.3%(-269.7%) | -0.9%(-74.5%) | -0.5%(+89.8%) | -5.0%(-80.5%) | -2.8%(-147.3%) | -1.1%(-207.7%) | 1.0%(+23.8%) | 0.8%(+106.8%) | -12.3%(-189.4%) | -4.3%(+75.9%) | -17.7%(-2535.8%) | -0.7% | |
EBIT | -$14.5 M(-202.8%) | $14.1 M(+334.6%) | $3.2 M(+64.0%) | $2.0 M(-78.3%) | $9.1 M(+14.1%) | $8.0 M(+2365.6%) | -$352.0 K(+91.0%) | -$3.9 M(-17.2%) | -$3.3 M(-1090.0%) | -$281.0 K(+98.2%) | -$15.2 M(-132.3%) | -$6.6 M(-149.4%) | -$2.6 M(-176.9%) | $3.4 M(+134.2%) | -$10.0 M(+25.1%) | -$13.3 M(-97.2%) | -$6.8 M(+71.4%) | -$23.7 M(-2591.0%) | -$880.0 K | |
TTM EBIT | $4.8 M(-83.0%) | $28.4 M(+27.4%) | $22.3 M(+19.2%) | $18.7 M(+46.0%) | $12.8 M(+3446.5%) | $361.0 K(+104.6%) | -$7.9 M(+65.3%) | -$22.8 M(+10.4%) | -$25.4 M(-2.9%) | -$24.7 M(-17.6%) | -$21.0 M(-33.2%) | -$15.8 M(+30.1%) | -$22.5 M(+15.5%) | -$26.7 M(+50.4%) | -$53.8 M(-20.4%) | -$44.7 M(-49.7%) | -$29.8 M(-103.5%) | -$14.7 M(-168.7%) | $21.3 M | |
EBITDA | $11.8 M(-70.7%) | $40.1 M(+37.4%) | $29.2 M(+8.2%) | $27.0 M(-17.4%) | $32.7 M(+6.5%) | $30.7 M(+43.3%) | $21.4 M(+36.3%) | $15.7 M(+0.1%) | $15.7 M(-13.5%) | $18.2 M(+825.0%) | $2.0 M(-79.0%) | $9.4 M(-27.2%) | $12.9 M(-29.3%) | $18.2 M(+349.5%) | $4.0 M(+1085.2%) | -$411.0 K(-106.8%) | $6.1 M(+154.1%) | -$11.2 M(-200.7%) | $11.1 M | |
TTM EBITDA | $108.1 M(-16.2%) | $129.0 M(+7.9%) | $119.5 M(+7.0%) | $111.7 M(+11.2%) | $100.5 M(+20.3%) | $83.5 M(+17.6%) | $71.0 M(+37.7%) | $51.5 M(+14.0%) | $45.2 M(+6.7%) | $42.3 M(-0.1%) | $42.4 M(-4.7%) | $44.5 M(+28.2%) | $34.7 M(+24.3%) | $27.9 M(+1941.0%) | -$1.5 M(-127.2%) | $5.6 M(-70.4%) | $18.8 M(-40.7%) | $31.8 M(-51.2%) | $65.1 M | |
Selling, General & Administrative Expenses | $59.3 M(-0.4%) | $59.5 M(+2.4%) | $58.1 M(+2.0%) | $57.0 M(+11.2%) | $51.2 M(-0.1%) | $51.3 M(+2.8%) | $49.9 M(-1.1%) | $50.4 M(+13.9%) | $44.3 M(-4.1%) | $46.1 M(-3.0%) | $47.6 M(+11.8%) | $42.6 M(+21.1%) | $35.1 M(-0.3%) | $35.2 M(+5.3%) | $33.5 M(+2.4%) | $32.7 M(+16.6%) | $28.1 M(+6.5%) | $26.3 M(-8.4%) | $28.7 M | |
TTM SG&A | $233.9 M(+3.6%) | $225.9 M(+3.8%) | $217.6 M(+3.9%) | $209.4 M(+3.2%) | $202.9 M(+3.6%) | $195.9 M(+2.7%) | $190.7 M(+1.2%) | $188.5 M(+4.4%) | $180.6 M(+5.3%) | $171.4 M(+6.8%) | $160.5 M(+9.6%) | $146.4 M(+7.2%) | $136.6 M(+5.5%) | $129.5 M(+7.4%) | $120.6 M(+4.1%) | $115.8 M(+0.3%) | $115.5 M(-1.3%) | $117.1 M(-0.8%) | $118.0 M | |
Depreciation And Amortization | $26.3 M(+0.9%) | $26.0 M(+0.3%) | $26.0 M(+3.8%) | $25.0 M(+6.1%) | $23.6 M(+3.9%) | $22.7 M(+4.3%) | $21.8 M(+10.9%) | $19.6 M(+3.1%) | $19.0 M(+3.3%) | $18.4 M(+7.3%) | $17.2 M(+8.0%) | $15.9 M(+2.8%) | $15.5 M(+4.8%) | $14.8 M(+5.3%) | $14.0 M(+8.6%) | $12.9 M(+0.7%) | $12.8 M(+3.0%) | $12.5 M(+3.6%) | $12.0 M | |
TTM D&A | $103.3 M(+2.7%) | $100.6 M(+3.4%) | $97.2 M(+4.5%) | $93.0 M(+6.2%) | $87.7 M(+5.4%) | $83.1 M(+5.4%) | $78.9 M(+6.2%) | $74.3 M(+5.3%) | $70.6 M(+5.3%) | $67.0 M(+5.8%) | $63.4 M(+5.2%) | $60.2 M(+5.2%) | $57.2 M(+4.9%) | $54.6 M(+4.5%) | $52.3 M(+4.0%) | $50.2 M(+3.2%) | $48.7 M(+4.8%) | $46.4 M(+6.1%) | $43.8 M | |
Interest Expense | $498.0 K(-5.5%) | $527.0 K(+3.7%) | $508.0 K(+6.7%) | $476.0 K(+9.9%) | $433.0 K(+6.9%) | $405.0 K(+0.5%) | $403.0 K(+8.0%) | $373.0 K(-21.5%) | $475.0 K(+50.8%) | $315.0 K(-11.3%) | $355.0 K(+0.6%) | $353.0 K(+0.9%) | $350.0 K(-2.5%) | $359.0 K(-30.3%) | $515.0 K(+336.4%) | $118.0 K(-17.5%) | $143.0 K(-67.7%) | $442.0 K(+294.6%) | $112.0 K | |
TTM Interest Expense | $2.0 M(+3.3%) | $1.9 M(+6.7%) | $1.8 M(+6.1%) | $1.7 M(+6.4%) | $1.6 M(-2.5%) | $1.7 M(+5.8%) | $1.6 M(+3.2%) | $1.5 M(+1.3%) | $1.5 M(+9.1%) | $1.4 M(-3.1%) | $1.4 M(-10.2%) | $1.6 M(+17.5%) | $1.3 M(+18.2%) | $1.1 M(-6.8%) | $1.2 M(+49.5%) | $815.0 K(-1.7%) | $829.0 K(+1.2%) | $819.0 K(+72.8%) | $474.0 K | |
Income Tax | -$3.9 M(-222.1%) | $3.2 M(+512.5%) | $518.0 K(+109.0%) | -$5.8 M(-1187.5%) | $529.0 K(+52.5%) | $347.0 K(-60.0%) | $867.0 K(-77.9%) | $3.9 M(+359.8%) | -$1.5 M(-313.3%) | $707.0 K(+116.5%) | -$4.3 M(-558.0%) | -$653.0 K(-13.4%) | -$576.0 K(-158.1%) | $991.0 K(+108.9%) | -$11.1 M(-261.5%) | $6.9 M(+960.6%) | -$797.0 K(+86.9%) | -$6.1 M(-7102.3%) | $87.0 K | |
TTM Income Tax | -$5.9 M(-287.1%) | -$1.5 M(+64.8%) | -$4.4 M(-8.7%) | -$4.0 M(-170.8%) | $5.7 M(+56.2%) | $3.6 M(-9.0%) | $4.0 M(+437.6%) | -$1.2 M(+79.5%) | -$5.8 M(-19.3%) | -$4.8 M(-6.3%) | -$4.5 M(+59.9%) | -$11.3 M(-197.4%) | -$3.8 M(+5.5%) | -$4.0 M(+63.8%) | -$11.1 M(-19591.2%) | $57.0 K(+101.7%) | -$3.4 M(+41.1%) | -$5.7 M(-500.8%) | $1.4 M | |
PE Ratio | 617.6(+329.6%) | 143.8(-24.1%) | 189.5(+14.8%) | 165.1(-88.4%) | 1426.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.2 | |
PS Ratio | 3.5(+13.8%) | 3.0(-16.9%) | 3.7(+33.0%) | 2.8(+27.2%) | 2.2(-29.1%) | 3.1(+38.5%) | 2.2(+22.1%) | 1.8(-18.5%) | 2.2(+16.8%) | 1.9(-43.5%) | 3.4(-9.4%) | 3.7(-17.4%) | 4.5(-32.4%) | 6.6(-19.4%) | 8.2(+31.2%) | 6.3(+28.7%) | 4.9(+33.3%) | 3.7(+47.6%) | 2.5 |
Cashflow statements
| 25 Sept 2024 | 26 June 2024 | 27 Mar 2024 | 27 Dec 2023 | 27 Sept 2023 | 28 June 2023 | 29 Mar 2023 | 31 Dec 2022 | 28 Sept 2022 | 29 June 2022 | 30 Mar 2022 | 29 Dec 2021 | 29 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Dec 2020 | 23 Sept 2020 | 24 June 2020 | 25 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.9 M(-21.8%) | $53.5 M(+74.6%) | $30.7 M(-26.2%) | $41.5 M(+46.3%) | $28.4 M(-33.0%) | $42.4 M(+113.8%) | $19.8 M(-11.6%) | $22.4 M(+16.9%) | $19.2 M(-29.5%) | $27.2 M(+241.2%) | $8.0 M(-45.6%) | $14.7 M(+117.7%) | $6.7 M(-75.1%) | $27.1 M(+171.9%) | $10.0 M(+12.4%) | $8.9 M(-15.7%) | $10.5 M(-0.0%) | $10.5 M(+40.4%) | $7.5 M | |
TTM CFO | $167.6 M(+8.7%) | $154.2 M(+7.8%) | $143.0 M(+8.2%) | $132.1 M(+16.9%) | $113.0 M(+8.9%) | $103.8 M(+17.1%) | $88.6 M(+15.4%) | $76.7 M(+11.2%) | $69.0 M(+22.0%) | $56.6 M(+0.3%) | $56.4 M(-3.4%) | $58.4 M(+11.1%) | $52.6 M(-6.7%) | $56.4 M(+41.5%) | $39.8 M(+6.6%) | $37.4 M(-17.6%) | $45.3 M(-37.0%) | $72.0 M(-10.2%) | $80.1 M | |
Cash From Investing | -$31.8 M(-192.4%) | -$10.9 M(-196.2%) | $11.3 M(+286.7%) | -$6.1 M(+85.2%) | -$40.8 M(+69.0%) | -$131.9 M(-383.8%) | $46.5 M(+196.4%) | -$48.2 M(-21.3%) | -$39.8 M(-45.1%) | -$27.4 M(+2.3%) | -$28.1 M(+14.3%) | -$32.7 M(-35.2%) | -$24.2 M(+60.2%) | -$60.7 M(-123.1%) | -$27.2 M(+35.3%) | -$42.1 M(-347.1%) | -$9.4 M(+49.3%) | -$18.6 M(-2958.9%) | $649.0 K | |
TTM CFI | -$37.4 M(+19.4%) | -$46.5 M(+72.3%) | -$167.5 M(-26.6%) | -$132.3 M(+24.2%) | -$174.5 M(-0.6%) | -$173.4 M(-151.6%) | -$68.9 M(+52.0%) | -$143.4 M(-12.1%) | -$127.9 M(-13.8%) | -$112.4 M(+22.9%) | -$145.7 M(-0.6%) | -$144.9 M(+6.1%) | -$154.3 M(-10.6%) | -$139.5 M(-43.4%) | -$97.3 M(-40.2%) | -$69.4 M(-30.6%) | -$53.1 M(+22.9%) | -$68.9 M(+1.1%) | -$69.7 M | |
Cash From Financing | -$1.0 M(+0.3%) | -$1.0 M(+83.9%) | -$6.4 M(-647.5%) | -$859.0 K(+30.1%) | -$1.2 M(-441.4%) | -$227.0 K(+93.3%) | -$3.4 M(-400.6%) | -$673.0 K(+9.9%) | -$747.0 K(-5.4%) | -$709.0 K(+76.9%) | -$3.1 M(-221.4%) | -$956.0 K(+21.4%) | -$1.2 M(-0.7%) | -$1.2 M(-100.5%) | $245.4 M(+4602.1%) | $5.2 M(+2776.4%) | -$195.0 K(-100.2%) | $94.2 M(+121.3%) | $42.6 M | |
TTM CFF | -$9.3 M(+2.1%) | -$9.5 M(-9.2%) | -$8.7 M(-53.7%) | -$5.7 M(-3.4%) | -$5.5 M(-9.6%) | -$5.0 M(+8.8%) | -$5.5 M(-5.7%) | -$5.2 M(+5.2%) | -$5.5 M(+7.9%) | -$6.0 M(+7.8%) | -$6.5 M(-102.7%) | $242.0 M(-2.5%) | $248.2 M(-0.4%) | $249.2 M(-27.7%) | $344.6 M(+143.0%) | $141.8 M(+2.6%) | $138.2 M(-2.1%) | $141.2 M(+210.7%) | $45.4 M | |
Free Cash Flow | $7.1 M(-65.8%) | $20.6 M(+962.6%) | -$2.4 M(-128.4%) | $8.4 M(+185.2%) | -$9.9 M(-608.6%) | $1.9 M(+113.4%) | -$14.5 M(+42.8%) | -$25.4 M(-24.6%) | -$20.4 M(-20258.0%) | -$100.0 K(+99.5%) | -$20.0 M(-11.3%) | -$18.0 M(-3.3%) | -$17.4 M(-416.5%) | $5.5 M(+141.7%) | -$13.2 M(-0.1%) | -$13.2 M(-1256.5%) | $1.1 M(+114.3%) | -$8.0 M(+31.7%) | -$11.7 M | |
TTM FCF | $33.7 M(+101.1%) | $16.8 M(+976.7%) | -$1.9 M(+86.4%) | -$14.0 M(+70.7%) | -$47.8 M(+18.0%) | -$58.3 M(+3.4%) | -$60.3 M(+8.3%) | -$65.8 M(-12.6%) | -$58.4 M(-5.3%) | -$55.5 M(-11.2%) | -$49.9 M(-15.8%) | -$43.1 M(-12.5%) | -$38.3 M(-93.9%) | -$19.7 M(+40.5%) | -$33.2 M(-4.8%) | -$31.7 M(-16.1%) | -$27.3 M(-68.6%) | -$16.2 M(+21.2%) | -$20.5 M | |
CAPEX | $34.8 M(+5.7%) | $32.9 M(-0.3%) | $33.1 M(-0.2%) | $33.1 M(-13.4%) | $38.3 M(-5.3%) | $40.4 M(+17.8%) | $34.3 M(-28.1%) | $47.8 M(+20.8%) | $39.5 M(+44.8%) | $27.3 M(-2.4%) | $28.0 M(-14.3%) | $32.6 M(+35.2%) | $24.1 M(+12.0%) | $21.6 M(-6.9%) | $23.2 M(+5.1%) | $22.0 M(+135.3%) | $9.4 M(-49.3%) | $18.5 M(-3.5%) | $19.2 M | |
TTM CAPEX | $133.9 M(-2.5%) | $137.4 M(-5.2%) | $144.9 M(-0.9%) | $146.2 M(-9.1%) | $160.8 M(-0.8%) | $162.0 M(+8.8%) | $148.9 M(+4.5%) | $142.6 M(+11.9%) | $127.4 M(+13.7%) | $112.1 M(+5.4%) | $106.3 M(+4.8%) | $101.5 M(+11.7%) | $90.9 M(+19.4%) | $76.1 M(+4.2%) | $73.0 M(+5.8%) | $69.0 M(-4.9%) | $72.6 M(-17.6%) | $88.1 M(-12.4%) | $100.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |