Balance sheets
| 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+1.0%) | $2.7 B(-0.2%) | $2.7 B(+0.1%) | $2.7 B(+2.1%) | $2.7 B(-0.3%) | $2.7 B(-1.4%) | $2.7 B(-0.4%) | $2.7 B(-5.9%) | $2.9 B(-2.9%) | $3.0 B(-2.8%) | $3.1 B(+4.3%) | $2.9 B(+9.5%) | $2.7 B(-3.6%) | $2.8 B(-3.2%) | $2.9 B(-3.5%) | $3.0 B(+9.1%) | $2.7 B(-5.6%) | $2.9 B | |
Current Assets | $255.7 M(+1.2%) | $252.8 M(-6.4%) | $270.2 M(-0.9%) | $272.6 M(+16.1%) | $234.9 M(-2.5%) | $240.8 M(-11.3%) | $271.4 M(+3.3%) | $262.8 M(-39.4%) | $433.3 M(-16.0%) | $516.0 M(-17.1%) | $622.1 M(+29.6%) | $479.9 M(+120.6%) | $217.5 M(-29.1%) | $306.7 M(-19.6%) | $381.6 M(-17.6%) | $463.2 M(+114.2%) | $216.3 M(-42.5%) | $376.2 M | |
Non Current Assets | $2.5 B(+1.0%) | $2.5 B(+0.5%) | $2.4 B(+0.3%) | $2.4 B(+0.7%) | $2.4 B(-0.1%) | $2.4 B(-0.3%) | $2.4 B(-0.8%) | $2.5 B(+0.0%) | $2.5 B(-0.1%) | $2.5 B(+0.8%) | $2.4 B(-0.6%) | $2.4 B(-0.3%) | $2.5 B(-0.4%) | $2.5 B(-0.7%) | $2.5 B(-0.9%) | $2.5 B(+0.1%) | $2.5 B(-0.1%) | $2.5 B | |
Total Liabilities | $3.2 B(+3.5%) | $3.1 B(+1.2%) | $3.1 B(-3.5%) | $3.2 B(+0.3%) | $3.2 B(+1.9%) | $3.1 B(-1.0%) | $3.1 B(-3.9%) | $3.3 B(-4.4%) | $3.4 B(-0.8%) | $3.4 B(-2.2%) | $3.5 B(-1.1%) | $3.5 B(+4.7%) | $3.4 B(-0.6%) | $3.4 B(+0.3%) | $3.4 B(+0.1%) | $3.4 B(+11.6%) | $3.0 B(-0.8%) | $3.1 B | |
Current Liabilities | $705.6 M(+20.1%) | $587.5 M(+6.8%) | $550.3 M(-10.5%) | $615.1 M(+19.8%) | $513.7 M(+18.3%) | $434.3 M(-10.3%) | $484.2 M(-24.3%) | $639.9 M(+44.0%) | $444.3 M(+2.0%) | $435.7 M(-16.6%) | $522.3 M(-12.3%) | $595.2 M(+27.7%) | $466.0 M(+3.0%) | $452.4 M(+5.6%) | $428.4 M(+12.6%) | $380.4 M(-1.2%) | $385.0 M(+13.3%) | $339.7 M | |
Long Term Liabilities | $2.5 B(-0.5%) | $2.5 B(-0.1%) | $2.5 B(-1.9%) | $2.5 B(-3.4%) | $2.6 B(-0.8%) | $2.7 B(+0.7%) | $2.6 B(+1.2%) | $2.6 B(-11.7%) | $3.0 B(-1.3%) | $3.0 B(+0.3%) | $3.0 B(+1.2%) | $3.0 B(+1.0%) | $2.9 B(-1.2%) | $3.0 B(-0.5%) | $3.0 B(-1.5%) | $3.0 B(+13.4%) | $2.7 B(-2.6%) | $2.7 B | |
Shareholders Equity | -$978.4 M(-8.9%) | -$898.0 M(-2.0%) | -$880.1 M(+11.6%) | -$995.5 M(+2.1%) | -$1.0 B(-7.0%) | -$950.6 M(+1.6%) | -$965.6 M(+10.7%) | -$1.1 B(-4.2%) | -$1.0 B(-5.7%) | -$982.2 M(+1.3%) | -$995.0 M(+14.2%) | -$1.2 B(+6.2%) | -$1.2 B(-6.7%) | -$1.2 B(-7.6%) | -$1.1 B(-10.9%) | -$970.8 M(-13.8%) | -$852.9 M(-19.1%) | -$716.1 M | |
Book Value | -$978.4 M(-8.9%) | -$898.0 M(-2.0%) | -$880.1 M(+11.6%) | -$995.5 M(+2.1%) | -$1.0 B(-7.0%) | -$950.6 M(+1.6%) | -$965.6 M(+10.7%) | -$1.1 B(-4.2%) | -$1.0 B(-5.7%) | -$982.2 M(+1.3%) | -$995.0 M(+14.2%) | -$1.2 B(+6.2%) | -$1.2 B(-6.7%) | -$1.2 B(-7.6%) | -$1.1 B(-10.9%) | -$970.8 M(-13.8%) | -$852.9 M(-19.1%) | -$716.1 M | |
Working Capital | -$449.9 M(-34.4%) | -$334.8 M(-19.5%) | -$280.1 M(+18.2%) | -$342.5 M(-22.8%) | -$278.8 M(-44.1%) | -$193.5 M(+9.1%) | -$212.8 M(+43.6%) | -$377.1 M(-3332.4%) | -$11.0 M(-113.7%) | $80.3 M(-19.6%) | $99.8 M(+186.5%) | -$115.4 M(+53.6%) | -$248.5 M(-70.6%) | -$145.7 M(-211.3%) | -$46.8 M(-156.5%) | $82.8 M(+149.1%) | -$168.7 M(-562.2%) | $36.5 M | |
Cash And Cash Equivalents | $60.7 M(-21.8%) | $77.6 M(+16.2%) | $66.8 M(+29.4%) | $51.6 M(-20.3%) | $64.7 M(-19.2%) | $80.1 M(+9.3%) | $73.3 M(-2.0%) | $74.8 M(-70.3%) | $252.2 M(-24.9%) | $335.6 M(-13.9%) | $389.9 M(+54.2%) | $252.9 M(+302.0%) | $62.9 M(-60.1%) | $157.8 M(-26.3%) | $213.9 M(-27.7%) | $296.0 M(+1197.4%) | $22.8 M(-86.9%) | $174.2 M | |
Accounts Payable | $44.5 M(+63.5%) | $27.2 M(-41.0%) | $46.1 M(-14.9%) | $54.2 M(+24.5%) | $43.5 M(+11.9%) | $38.9 M(-18.7%) | $47.8 M(-29.6%) | $67.9 M(+3.5%) | $65.7 M(+71.6%) | $38.3 M(-36.9%) | $60.7 M(-7.4%) | $65.5 M(+106.2%) | $31.8 M(+19.5%) | $26.6 M(-27.6%) | $36.7 M(+33.7%) | $27.5 M(-44.0%) | $49.0 M(+48.9%) | $32.9 M | |
Accounts Receivable | $53.5 M(-14.6%) | $62.7 M(-31.1%) | $90.9 M(-2.4%) | $93.1 M(+104.7%) | $45.5 M(-8.0%) | $49.4 M(-31.7%) | $72.3 M(+2.6%) | $70.5 M(-18.5%) | $86.5 M(-11.5%) | $97.7 M(-29.0%) | $137.6 M(+10.2%) | $124.8 M(+168.9%) | $46.4 M(+26.8%) | $36.6 M(-24.5%) | $48.5 M(+3.2%) | $47.0 M(-34.3%) | $71.6 M(-34.2%) | $108.7 M | |
Short Term Debt | $297.9 M(+20.4%) | $247.4 M(+57.5%) | $157.1 M(-13.1%) | $180.7 M(-0.7%) | $182.0 M(+63.0%) | $111.7 M(-8.0%) | $121.5 M(-42.5%) | $211.4 M(+1757.1%) | $11.4 M(+2.0%) | $11.2 M(+1.4%) | $11.0 M(+1.9%) | $10.8 M(+2.4%) | $10.5 M(-24.9%) | $14.1 M(-25.3%) | $18.8 M(+66.8%) | $11.3 M(-80.7%) | $58.5 M(+212.6%) | $18.7 M | |
Long Term Debt | $2.3 B(+0.8%) | $2.3 B(+0.2%) | $2.3 B(-2.9%) | $2.3 B(-4.1%) | $2.4 B(+0.1%) | $2.4 B(+0.1%) | $2.4 B(-0.5%) | $2.5 B(-12.7%) | $2.8 B(+0.1%) | $2.8 B(+0.1%) | $2.8 B(-0.4%) | $2.8 B(0%) | $2.8 B(+0.2%) | $2.8 B(+0.2%) | $2.8 B(-0.3%) | $2.8 B(+17.1%) | $2.4 B(-2.2%) | $2.5 B | |
Total Debt | $2.6 B(+2.7%) | $2.5 B(+3.9%) | $2.4 B(-3.6%) | $2.5 B(-3.9%) | $2.6 B(+2.9%) | $2.6 B(-0.2%) | $2.6 B(-3.8%) | $2.7 B(-5.6%) | $2.8 B(+0.1%) | $2.8 B(+0.1%) | $2.8 B(-0.4%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.1%) | $2.8 B(-0.0%) | $2.8 B(+14.7%) | $2.5 B(-0.5%) | $2.5 B | |
Debt To Equity | -2.5(+6.1%) | -2.6(-1.9%) | -2.6(-9.3%) | -2.4(+2.1%) | -2.4(+3.6%) | -2.5(-1.2%) | -2.5(-7.9%) | -2.3(+9.8%) | -2.5(+5.2%) | -2.7(-1.5%) | -2.6(-16.8%) | -2.3(-6.6%) | -2.1(+6.2%) | -2.3(+7.0%) | -2.4(+10.0%) | -2.7(-1.9%) | -2.6(+16.7%) | -3.2 | |
Current Ratio | 0.4(-16.3%) | 0.4(-12.2%) | 0.5(+11.4%) | 0.4(-4.3%) | 0.5(-16.4%) | 0.6(-1.8%) | 0.6(+36.6%) | 0.4(-58.2%) | 1.0(-16.9%) | 1.2(-0.8%) | 1.2(+46.9%) | 0.8(+72.3%) | 0.5(-30.9%) | 0.7(-23.6%) | 0.9(-27.1%) | 1.2(+117.9%) | 0.6(-49.5%) | 1.1 | |
Quick Ratio | 0.3(-18.4%) | 0.4(-9.5%) | 0.4(+13.5%) | 0.4(-2.6%) | 0.4(-15.6%) | 0.5(-2.2%) | 0.5(+35.3%) | 0.3(-61.8%) | 0.9(-20.5%) | 1.1(-1.8%) | 1.1(+52.0%) | 0.8(+97.4%) | 0.4(-35.6%) | 0.6(-25.3%) | 0.8(-28.2%) | 1.1(+144.4%) | 0.5(-55.5%) | 1.0 | |
Inventory | $39.2 M(+23.9%) | $31.6 M(-17.4%) | $38.3 M(-11.3%) | $43.2 M(+5.3%) | $41.0 M(-8.5%) | $44.8 M(-7.6%) | $48.5 M(+2.0%) | $47.5 M(+21.4%) | $39.2 M(+43.6%) | $27.3 M(-5.9%) | $29.0 M(-19.5%) | $36.0 M(-7.7%) | $39.1 M(-0.3%) | $39.2 M(-10.7%) | $43.9 M(+1.0%) | $43.5 M(+2.5%) | $42.4 M(+28.7%) | $33.0 M | |
Retained Earnings | -$2.0 B(-4.2%) | -$2.0 B(-1.1%) | -$1.9 B(+4.7%) | -$2.0 B(+1.0%) | -$2.1 B(-2.7%) | -$2.0 B(-0.1%) | -$2.0 B(+5.5%) | -$2.1 B(-1.2%) | -$2.1 B(-3.3%) | -$2.0 B(-0.1%) | -$2.0 B(+7.2%) | -$2.2 B(+3.1%) | -$2.2 B(-4.5%) | -$2.2 B(-4.2%) | -$2.1 B(-6.0%) | -$2.0 B(-7.5%) | -$1.8 B(-6.2%) | -$1.7 B | |
PB Ratio | -2.2(+5.1%) | -2.4(-4.4%) | -2.3(-7.1%) | -2.1(+3.6%) | -2.2(-4.3%) | -2.1(-9.9%) | -1.9(+18.4%) | -2.3(+32.4%) | -3.5(-9.5%) | -3.2(+12.0%) | -3.6(-5.3%) | -3.4(-6.6%) | -3.2(-28.0%) | -2.5(-56.3%) | -1.6(+4.8%) | -1.7(-35.5%) | -1.2(+76.7%) | -5.3 |
Income statements
| 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-263.0%) | -$0.3(-120.5%) | $1.3(+428.0%) | $0.3(+129.8%) | -$0.8(-625.0%) | $0.2(-88.3%) | $1.4(+158.5%) | $0.5(+169.7%) | -$0.8(-3700.0%) | -$0.0(-101.1%) | $1.8(+122.2%) | $0.8(+172.3%) | -$1.1(-12.0%) | -$1.0(+27.0%) | -$1.4(+15.4%) | -$1.6(-62.0%) | -$1.0(-669.2%) | -$0.1 | |
TTM EPS | $0.3(-30.4%) | $0.5(-48.3%) | $0.9(-5.3%) | $0.9(-22.9%) | $1.2(-6.2%) | $1.3(+16.1%) | $1.1(-27.7%) | $1.6(-15.3%) | $1.8(+24.5%) | $1.5(+200.0%) | $0.5(+118.3%) | -$2.7(+47.5%) | -$5.1(-2.4%) | -$5.0(-21.1%) | -$4.1(-543.8%) | -$0.6(-133.3%) | $1.9(-8.6%) | $2.1 | |
Revenue | $133.3 M(-54.4%) | $292.6 M(-46.6%) | $547.5 M(+23.4%) | $443.7 M(+212.1%) | $142.2 M(-49.2%) | $279.9 M(-44.6%) | $504.8 M(+15.9%) | $435.4 M(+215.3%) | $138.1 M(-56.4%) | $316.8 M(-50.4%) | $638.3 M(+38.8%) | $459.8 M(+460.6%) | $82.0 M(-24.5%) | $108.6 M(-14.0%) | $126.3 M(+559.9%) | $19.1 M(-81.3%) | $102.5 M(-60.7%) | $261.0 M | |
TTM Revenue | $1.4 B(-0.6%) | $1.4 B(+0.9%) | $1.4 B(+3.1%) | $1.4 B(+0.6%) | $1.4 B(+0.3%) | $1.4 B(-2.6%) | $1.4 B(-8.7%) | $1.5 B(-1.6%) | $1.6 B(+3.8%) | $1.5 B(+16.2%) | $1.3 B(+65.9%) | $776.7 M(+131.1%) | $336.1 M(-5.7%) | $356.6 M(-29.9%) | $509.0 M(-49.3%) | $1.0 B(-31.3%) | $1.5 B(-1.7%) | $1.5 B | |
Total Expenses | $197.1 M(-18.3%) | $241.3 M(-28.0%) | $335.2 M(+2.3%) | $327.8 M(+70.7%) | $192.0 M(-10.0%) | $213.4 M(-26.9%) | $291.8 M(+0.6%) | $290.1 M(+54.2%) | $188.1 M(-27.4%) | $259.0 M(-30.9%) | $374.6 M(+24.4%) | $301.2 M(+84.6%) | $163.2 M(-12.0%) | $185.5 M(-5.4%) | $196.2 M(+50.7%) | $130.2 M(-27.5%) | $179.5 M(-18.6%) | $220.5 M | |
Operating Expenses | $186.0 M(-14.8%) | $218.3 M(-25.3%) | $292.4 M(-0.2%) | $293.0 M(+60.8%) | $182.2 M(-4.7%) | $191.2 M(-24.0%) | $251.6 M(-1.1%) | $254.4 M(+42.9%) | $178.0 M(-23.9%) | $233.8 M(-27.1%) | $320.5 M(+22.3%) | $262.0 M(+68.0%) | $156.0 M(-10.5%) | $174.3 M(-4.8%) | $183.2 M(+43.2%) | $127.9 M(-25.5%) | $171.7 M(-13.0%) | $197.5 M | |
Cost Of Goods Sold | $11.1 M(-51.5%) | $23.0 M(-46.5%) | $42.9 M(+23.3%) | $34.8 M(+256.2%) | $9.8 M(-55.9%) | $22.2 M(-44.8%) | $40.2 M(+12.5%) | $35.7 M(+253.0%) | $10.1 M(-59.9%) | $25.2 M(-53.4%) | $54.1 M(+38.0%) | $39.2 M(+443.2%) | $7.2 M(-35.4%) | $11.2 M(-14.0%) | $13.0 M(+486.3%) | $2.2 M(-71.5%) | $7.8 M(-66.3%) | $23.0 M | |
TTM Cost Of Goods Sold | $111.8 M(+1.2%) | $110.4 M(+0.7%) | $109.6 M(+2.5%) | $106.9 M(-0.9%) | $107.8 M(-0.3%) | $108.1 M(-2.8%) | $111.2 M(-11.1%) | $125.1 M(-2.7%) | $128.6 M(+2.3%) | $125.7 M(+12.6%) | $111.7 M(+58.3%) | $70.6 M(+110.1%) | $33.6 M(-1.6%) | $34.1 M(-25.8%) | $46.0 M(-46.9%) | $86.5 M(-32.3%) | $127.8 M(-1.9%) | $130.3 M | |
Gross Profit | $122.2 M(-54.7%) | $269.6 M(-46.6%) | $504.6 M(+23.4%) | $408.9 M(+208.8%) | $132.4 M(-48.6%) | $257.7 M(-44.5%) | $464.7 M(+16.3%) | $399.7 M(+212.3%) | $128.0 M(-56.1%) | $291.6 M(-50.1%) | $584.2 M(+38.9%) | $420.6 M(+462.2%) | $74.8 M(-23.2%) | $97.4 M(-14.0%) | $113.3 M(+569.5%) | $16.9 M(-82.1%) | $94.7 M(-60.2%) | $238.0 M | |
TTM Gross Profit | $1.3 B(-0.8%) | $1.3 B(+0.9%) | $1.3 B(+3.2%) | $1.3 B(+0.7%) | $1.3 B(+0.3%) | $1.3 B(-2.6%) | $1.3 B(-8.5%) | $1.4 B(-1.5%) | $1.4 B(+3.9%) | $1.4 B(+16.5%) | $1.2 B(+66.7%) | $706.2 M(+133.4%) | $302.5 M(-6.2%) | $322.5 M(-30.4%) | $463.0 M(-49.5%) | $917.3 M(-31.2%) | $1.3 B(-1.7%) | $1.4 B | |
Gross Margin | 91.7%(-0.5%) | 92.2%(-0.0%) | 92.2%(+0.0%) | 92.2%(-1.0%) | 93.1%(+1.1%) | 92.1%(+0.0%) | 92.0%(+0.3%) | 91.8%(-0.9%) | 92.7%(+0.7%) | 92.0%(+0.6%) | 91.5%(+0.0%) | 91.5%(+0.3%) | 91.2%(+1.6%) | 89.7%(-0.0%) | 89.7%(+1.5%) | 88.4%(-4.3%) | 92.4%(+1.4%) | 91.2% | |
Operating Profit | -$63.8 M(-224.4%) | $51.3 M(-75.8%) | $212.2 M(+83.1%) | $115.9 M(+332.7%) | -$49.8 M(-174.9%) | $66.5 M(-68.8%) | $213.1 M(+46.6%) | $145.3 M(+390.4%) | -$50.0 M(-186.6%) | $57.8 M(-78.1%) | $263.7 M(+66.3%) | $158.6 M(+295.4%) | -$81.2 M(-5.5%) | -$76.9 M(-10.1%) | -$69.8 M(+37.1%) | -$111.0 M(-44.2%) | -$77.0 M(-290.0%) | $40.5 M | |
TTM Operating Profit | $315.6 M(-4.3%) | $329.6 M(-4.4%) | $344.8 M(-0.3%) | $345.7 M(-7.8%) | $375.1 M(+0.1%) | $374.9 M(+2.4%) | $366.1 M(-12.1%) | $416.7 M(-3.1%) | $430.0 M(+7.8%) | $398.8 M(+51.0%) | $264.2 M(+481.0%) | -$69.3 M(+79.5%) | -$338.9 M(-1.3%) | -$334.7 M(-54.0%) | -$217.3 M(-249.3%) | $145.6 M(-65.7%) | $424.0 M(-2.8%) | $436.3 M | |
Operating Margin | -47.9%(-373.1%) | 17.5%(-54.8%) | 38.8%(+48.4%) | 26.1%(+174.6%) | -35.0%(-247.4%) | 23.8%(-43.7%) | 42.2%(+26.5%) | 33.4%(+192.1%) | -36.2%(-298.7%) | 18.2%(-55.9%) | 41.3%(+19.8%) | 34.5%(+134.9%) | -98.9%(-39.7%) | -70.8%(-28.1%) | -55.3%(+90.5%) | -579.9%(-672.2%) | -75.1%(-583.9%) | 15.5% | |
Net Income | -$82.7 M(-269.4%) | -$22.4 M(-120.2%) | $110.7 M(+438.6%) | $20.6 M(+129.4%) | -$69.9 M(-791.4%) | $10.1 M(-91.1%) | $113.5 M(+150.1%) | $45.4 M(+169.1%) | -$65.7 M(-1504.3%) | -$4.1 M(-102.6%) | $157.2 M(+123.0%) | $70.5 M(+173.6%) | -$95.8 M(-11.7%) | -$85.8 M(+26.2%) | -$116.2 M(+15.1%) | -$136.9 M(-61.9%) | -$84.5 M(-657.9%) | -$11.2 M | |
TTM Net Income | $26.1 M(-33.0%) | $39.0 M(-45.5%) | $71.5 M(-3.8%) | $74.3 M(-25.1%) | $99.1 M(-4.1%) | $103.3 M(+15.9%) | $89.1 M(-32.9%) | $132.9 M(-15.9%) | $158.0 M(+23.6%) | $127.8 M(+177.0%) | $46.2 M(+120.3%) | -$227.3 M(+47.7%) | -$434.7 M(-2.7%) | -$423.4 M(-21.4%) | -$348.8 M(-561.0%) | -$52.8 M(-132.2%) | $163.7 M(-8.6%) | $179.1 M | |
Net Margin | -62.1%(-710.2%) | -7.7%(-137.9%) | 20.2%(+336.7%) | 4.6%(+109.4%) | -49.1%(-1460.9%) | 3.6%(-83.9%) | 22.5%(+115.7%) | 10.4%(+121.9%) | -47.5%(-3585.3%) | -1.3%(-105.2%) | 24.6%(+60.6%) | 15.3%(+113.1%) | -116.8%(-48.0%) | -79.0%(+14.1%) | -92.0%(+87.1%) | -715.1%(-767.0%) | -82.5%(-1831.6%) | -4.3% | |
EBIT | -$64.2 M(-951.7%) | $7.5 M(-96.4%) | $209.3 M(+106.0%) | $101.6 M(+297.7%) | -$51.4 M(-210.1%) | $46.7 M(-77.6%) | $208.7 M(+62.5%) | $128.4 M(+371.8%) | -$47.2 M(-220.4%) | $39.2 M(-85.1%) | $262.9 M(+65.6%) | $158.8 M(+277.9%) | -$89.2 M(-19.6%) | -$74.6 M(+20.0%) | -$93.3 M(+22.7%) | -$120.7 M(-52.5%) | -$79.1 M(-308.8%) | $37.9 M | |
TTM EBIT | $254.3 M(-4.8%) | $267.0 M(-12.8%) | $306.2 M(+0.2%) | $305.6 M(-8.1%) | $332.4 M(-1.2%) | $336.5 M(+2.3%) | $329.1 M(-14.1%) | $383.3 M(-7.3%) | $413.7 M(+11.3%) | $371.7 M(+44.2%) | $257.8 M(+362.1%) | -$98.4 M(+74.0%) | -$377.8 M(-2.8%) | -$367.6 M(-44.1%) | -$255.2 M(-298.4%) | $128.6 M(-68.8%) | $412.5 M(-3.3%) | $426.5 M | |
EBITDA | -$34.7 M(-194.6%) | $36.7 M(-84.5%) | $237.2 M(+81.8%) | $130.5 M(+685.5%) | -$22.3 M(-128.9%) | $77.0 M(-67.8%) | $238.9 M(+53.2%) | $155.9 M(+957.0%) | -$18.2 M(-126.5%) | $68.7 M(-76.4%) | $290.9 M(+55.7%) | $186.8 M(+409.2%) | -$60.4 M(-39.5%) | -$43.3 M(+32.8%) | -$64.5 M(+29.3%) | -$91.2 M(-88.3%) | -$48.4 M(-172.2%) | $67.1 M | |
TTM EBITDA | $369.8 M(-3.2%) | $382.1 M(-9.6%) | $422.5 M(-0.4%) | $424.2 M(-5.7%) | $449.6 M(-0.9%) | $453.7 M(+1.9%) | $445.4 M(-10.5%) | $497.4 M(-5.8%) | $528.3 M(+8.7%) | $486.1 M(+30.0%) | $374.0 M(+1910.1%) | $18.6 M(+107.2%) | -$259.4 M(-4.8%) | -$247.5 M(-80.5%) | -$137.1 M(-155.1%) | $248.6 M(-53.3%) | $532.3 M(-2.3%) | $544.7 M | |
Selling, General & Administrative Expenses | $42.5 M(-23.0%) | $55.2 M(-4.7%) | $58.0 M(-35.9%) | $90.4 M(+104.4%) | $44.2 M(+29.3%) | $34.2 M(-15.5%) | $40.5 M(-24.3%) | $53.5 M(+36.3%) | $39.3 M(-37.2%) | $62.5 M(-2.9%) | $64.4 M(+28.2%) | $50.2 M(+45.6%) | $34.5 M(-3.4%) | $35.7 M(-12.0%) | $40.6 M(+13.3%) | $35.8 M(+1.8%) | $35.2 M(-18.5%) | $43.2 M | |
TTM SG&A | $246.2 M(-0.7%) | $247.9 M(+9.3%) | $226.9 M(+8.3%) | $209.4 M(+21.4%) | $172.4 M(+3.0%) | $167.4 M(-14.4%) | $195.7 M(-10.9%) | $219.6 M(+1.5%) | $216.3 M(+2.3%) | $211.5 M(+14.5%) | $184.7 M(+14.8%) | $161.0 M(+9.8%) | $146.6 M(-0.5%) | $147.3 M(-4.8%) | $154.8 M(-8.0%) | $168.3 M(-11.9%) | $191.1 M(-2.0%) | $195.0 M | |
Depreciation And Amortization | $29.5 M(+1.3%) | $29.1 M(+4.2%) | $27.9 M(-3.4%) | $28.9 M(-0.7%) | $29.1 M(-4.1%) | $30.4 M(+0.6%) | $30.2 M(+9.6%) | $27.5 M(-5.2%) | $29.0 M(-1.5%) | $29.5 M(+5.1%) | $28.1 M(0%) | $28.1 M(-2.7%) | $28.8 M(-7.8%) | $31.3 M(+8.7%) | $28.8 M(-2.2%) | $29.4 M(-4.0%) | $30.7 M(+5.0%) | $29.2 M | |
TTM D&A | $115.5 M(+0.3%) | $115.1 M(-1.1%) | $116.3 M(-1.9%) | $118.6 M(+1.2%) | $117.2 M(+0.1%) | $117.1 M(+0.7%) | $116.3 M(+1.9%) | $114.1 M(-0.5%) | $114.7 M(+0.2%) | $114.4 M(-1.5%) | $116.2 M(-0.6%) | $117.0 M(-1.2%) | $118.3 M(-1.5%) | $120.2 M(+1.8%) | $118.1 M(-1.6%) | $120.0 M(+0.1%) | $119.8 M(+1.4%) | $118.2 M | |
Interest Expense | $41.8 M(+4.0%) | $40.2 M(+5.0%) | $38.3 M(-12.0%) | $43.5 M(+19.8%) | $36.3 M(+7.1%) | $33.9 M(-0.9%) | $34.2 M(-5.0%) | $36.0 M(-4.1%) | $37.5 M(-0.3%) | $37.6 M(-1.5%) | $38.2 M(+0.3%) | $38.1 M(-0.9%) | $38.5 M(+0.7%) | $38.2 M(-0.8%) | $38.5 M(-24.9%) | $51.2 M(+86.5%) | $27.5 M(-0.9%) | $27.7 M | |
TTM Interest Expense | $163.8 M(+3.5%) | $158.3 M(+4.2%) | $151.9 M(+2.8%) | $147.9 M(+5.4%) | $140.4 M(-0.9%) | $141.6 M(-2.6%) | $145.3 M(-2.7%) | $149.4 M(-1.4%) | $151.5 M(-0.6%) | $152.4 M(-0.3%) | $153.0 M(-0.2%) | $153.3 M(-7.9%) | $166.4 M(+7.1%) | $155.4 M(+7.2%) | $145.0 M(+7.3%) | $135.2 M(+19.0%) | $113.6 M(-1.0%) | $114.7 M | |
Income Tax | -$23.2 M(-127.0%) | -$10.2 M(-128.0%) | $36.6 M(+164.9%) | $13.8 M(+177.3%) | -$17.9 M(-760.5%) | $2.7 M(-93.0%) | $38.7 M(+56.4%) | $24.7 M(+229.3%) | -$19.1 M(-435.8%) | $5.7 M(-87.8%) | $46.5 M(+59.1%) | $29.3 M(+191.8%) | -$31.9 M(-18.0%) | -$27.0 M(+25.5%) | -$36.2 M(+34.9%) | -$55.7 M(-152.4%) | -$22.0 M(-203.5%) | $21.3 M | |
TTM Income Tax | $16.9 M(-24.1%) | $22.3 M(-36.7%) | $35.2 M(-5.6%) | $37.3 M(-22.6%) | $48.2 M(+2.7%) | $47.0 M(-6.0%) | $49.9 M(-13.6%) | $57.8 M(-7.3%) | $62.4 M(+25.7%) | $49.6 M(+193.3%) | $16.9 M(+125.7%) | -$65.9 M(+56.3%) | -$150.8 M(-7.0%) | -$141.0 M(-52.1%) | -$92.7 M(-1877.0%) | $5.2 M(-94.5%) | $94.5 M(+2.8%) | $91.9 M | |
PE Ratio | 81.3(+48.1%) | 54.9(+105.4%) | 26.7(-0.6%) | 26.9(+22.5%) | 21.9(+18.7%) | 18.5(-6.6%) | 19.8(+4.9%) | 18.9(-17.0%) | 22.7(-7.5%) | 24.6(-71.1%) | 85.0 | - | - | - | - | - | 6.5(-69.6%) | 21.5 | |
PS Ratio | 1.5(+3.4%) | 1.5(+6.4%) | 1.4(-8.5%) | 1.5(-6.1%) | 1.6(+10.9%) | 1.5(+11.4%) | 1.3(-20.0%) | 1.6(-28.6%) | 2.3(+11.6%) | 2.1(-25.3%) | 2.8(-45.7%) | 5.1(-56.7%) | 11.8(+44.7%) | 8.1(+140.1%) | 3.4(+109.3%) | 1.6(+121.9%) | 0.7(-71.6%) | 2.6 |
Cashflow statements
| 01 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.5 M(-398.3%) | $10.2 M(-93.7%) | $162.6 M(+15.4%) | $140.9 M(+350.4%) | -$56.3 M(-174.5%) | $75.5 M(-42.1%) | $130.6 M(+9.8%) | $118.9 M(+313.5%) | -$55.7 M(-292.3%) | $29.0 M(-83.6%) | $176.6 M(-15.8%) | $209.7 M(+360.9%) | -$80.4 M(-117.8%) | -$36.9 M(+14.7%) | -$43.3 M(+14.0%) | -$50.3 M(+16.7%) | -$60.4 M(-186.6%) | $69.7 M | |
TTM CFO | $283.3 M(+10.0%) | $257.5 M(-20.2%) | $322.8 M(+11.0%) | $290.8 M(+8.2%) | $268.8 M(-0.2%) | $269.4 M(+20.9%) | $222.8 M(-17.1%) | $268.8 M(-25.3%) | $359.6 M(+7.4%) | $334.9 M(+24.5%) | $269.0 M(+447.3%) | $49.2 M(+123.3%) | -$210.9 M(-10.5%) | -$190.9 M(-126.5%) | -$84.3 M(-148.5%) | $173.7 M(-55.6%) | $391.0 M(-4.8%) | $410.6 M | |
Cash From Investing | -$37.0 M(+39.3%) | -$61.0 M(-44.3%) | -$42.2 M(-0.5%) | -$42.0 M(-68.1%) | -$25.0 M(+34.4%) | -$38.1 M(-111.3%) | -$18.0 M(+31.5%) | -$26.4 M(+9.1%) | -$29.0 M(+51.6%) | -$59.9 M(-206.2%) | -$19.6 M(-2.4%) | -$19.1 M(+17.3%) | -$23.1 M(-5056.3%) | -$448.0 K(+97.4%) | -$17.3 M(+20.1%) | -$21.7 M(+57.8%) | -$51.4 M(-200.2%) | -$17.1 M | |
TTM CFI | -$182.2 M(-7.0%) | -$170.2 M(-15.5%) | -$147.4 M(-19.6%) | -$123.2 M(-14.6%) | -$107.5 M(+3.6%) | -$111.5 M(+16.4%) | -$133.3 M(+1.1%) | -$134.8 M(-5.7%) | -$127.6 M(-4.8%) | -$121.7 M(-95.6%) | -$62.2 M(-3.7%) | -$60.0 M(+4.1%) | -$62.6 M(+31.1%) | -$90.9 M(+15.5%) | -$107.6 M(+8.2%) | -$117.1 M(+18.1%) | -$143.1 M(-2.8%) | -$139.1 M | |
Cash From Financing | $49.6 M(-15.7%) | $58.9 M(+156.3%) | -$104.6 M(+11.8%) | -$118.7 M(-272.8%) | $68.7 M(+317.8%) | -$31.5 M(+72.4%) | -$114.2 M(+57.6%) | -$269.1 M(-332321.0%) | $81.0 K(+100.3%) | -$23.3 M(-17.7%) | -$19.8 M(-2179.6%) | -$868.0 K(-109.9%) | $8.8 M(+140.3%) | -$21.8 M(+2.5%) | -$22.4 M(-106.5%) | $344.4 M(+1129.1%) | -$33.5 M(+63.4%) | -$91.3 M | |
TTM CFF | -$114.8 M(-19.9%) | -$95.8 M(+48.6%) | -$186.2 M(+4.9%) | -$195.7 M(+43.5%) | -$346.2 M(+16.5%) | -$414.8 M(-2.0%) | -$406.5 M(-30.3%) | -$312.1 M(-611.5%) | -$43.9 M(-24.8%) | -$35.1 M(-4.4%) | -$33.7 M(+7.1%) | -$36.2 M(-111.7%) | $309.0 M(+15.8%) | $266.7 M(+35.3%) | $197.2 M(+51.2%) | $130.4 M(+154.3%) | -$240.2 M(-68.0%) | -$143.0 M | |
Free Cash Flow | -$67.7 M(-32.1%) | -$51.2 M(-142.6%) | $120.4 M(+22.5%) | $98.3 M(+220.2%) | -$81.8 M(-321.0%) | $37.0 M(-66.8%) | $111.5 M(+21.2%) | $92.0 M(+204.8%) | -$87.8 M(-183.5%) | -$31.0 M(-119.7%) | $157.0 M(-17.6%) | $190.6 M(+284.1%) | -$103.5 M(-130.9%) | -$44.8 M(+26.0%) | -$60.6 M(+16.4%) | -$72.5 M(+36.3%) | -$113.8 M(-330.2%) | $49.5 M | |
TTM FCF | $99.7 M(+16.4%) | $85.7 M(-50.7%) | $173.9 M(+5.4%) | $165.0 M(+3.9%) | $158.8 M(+3.9%) | $152.8 M(+80.1%) | $84.8 M(-34.9%) | $130.3 M(-43.1%) | $228.9 M(+7.4%) | $213.2 M(+7.0%) | $199.3 M(+1186.0%) | -$18.3 M(+93.5%) | -$281.4 M(+3.5%) | -$291.8 M(-47.8%) | -$197.5 M(-488.0%) | $50.9 M(-78.9%) | $241.7 M(-9.3%) | $266.7 M | |
CAPEX | $37.2 M(-39.4%) | $61.4 M(+45.5%) | $42.2 M(-0.9%) | $42.6 M(+67.3%) | $25.5 M(-33.9%) | $38.6 M(+102.6%) | $19.0 M(-29.3%) | $26.9 M(-16.0%) | $32.1 M(-46.5%) | $59.9 M(+206.1%) | $19.6 M(+2.4%) | $19.1 M(-17.4%) | $23.1 M(+192.2%) | $7.9 M(-54.3%) | $17.3 M(-21.8%) | $22.2 M(-58.5%) | $53.5 M(+164.0%) | $20.3 M | |
TTM CAPEX | $183.5 M(+6.8%) | $171.8 M(+15.4%) | $148.9 M(+18.5%) | $125.7 M(+14.3%) | $110.0 M(-5.7%) | $116.6 M(-15.5%) | $138.0 M(-0.4%) | $138.5 M(+6.0%) | $130.7 M(+7.3%) | $121.8 M(+74.6%) | $69.7 M(+3.3%) | $67.5 M(-4.3%) | $70.6 M(-30.1%) | $100.9 M(-10.9%) | $113.2 M(-7.8%) | $122.8 M(-17.8%) | $149.3 M(+3.7%) | $143.9 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $1000.0(-99.5%) | $196.0 K(+1881.8%) | -$11.0 K(-178.6%) | $14.0 K(-58.8%) | $34.0 K(-94.0%) | $569.0 K(+6222.2%) | $9000.0(-95.5%) | $201.0 K(+9950.0%) | $2000.0(-99.8%) | $1.1 M(+2015.7%) | $51.0 K(-99.8%) | $21.4 M(-69.6%) | $70.2 M | |
TTM Dividends Paid | - | $0.0(-100.0%) | $1000.0(-99.5%) | $197.0 K | - | $200.0 K(-14.2%) | $233.0 K(-61.5%) | $606.0 K(-3.2%) | $626.0 K(-23.0%) | $813.0 K(+4.1%) | $781.0 K(-39.5%) | $1.3 M(-3.1%) | $1.3 M(-94.1%) | $22.5 M(-75.7%) | $92.7 M(-42.8%) | $162.1 M(-29.9%) | $231.2 M(-17.1%) | $279.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | $0.25(0%) | $0.25(-76.8%) | $1.08(-43.2%) | $1.90(-30.1%) | $2.72(-17.3%) | $3.29 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | 0.5%(-26.0%) | 0.7%(-86.3%) | 5.3%(-46.2%) | 9.9%(-54.4%) | 21.7%(+197.5%) | 7.3% | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(-94.1%) | 0.2%(+950.0%) | -0.0%(0%) | -0.0%(+97.6%) | -0.8%(-330.6%) | 0.4%(+3500.0%) | 0.0%(+104.8%) | -0.2%(-100.0%) | 0.0%(+100.0%) | -0.9%(-2225.0%) | -0.0%(+99.8%) | -25.3%(+96.0%) | -629.4% |