Balance sheets
| 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 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-6.9%) | $1.4 B(-8.0%) | $1.6 B(+5.5%) | $1.5 B(-15.4%) | $1.8 B(+2.7%) | $1.7 B(+11.8%) | $1.5 B(-2.2%) | $1.6 B(+0.7%) | $1.6 B(+9.1%) | $1.4 B(-7.6%) | $1.5 B(-3.0%) | $1.6 B(-3.1%) | $1.6 B(+13.6%) | $1.4 B(-25.2%) | $1.9 B(-3.0%) | $2.0 B(-8.0%) | $2.2 B | |
Current Assets | $828.8 M(-10.6%) | $927.2 M(-11.4%) | $1.0 B(+6.1%) | $986.3 M(-21.3%) | $1.3 B(+5.2%) | $1.2 B(+11.1%) | $1.1 B(-7.6%) | $1.2 B(+8.0%) | $1.1 B(-5.8%) | $1.1 B(+7.4%) | $1.1 B(-3.7%) | $1.1 B(+39.4%) | $790.3 M(-8.2%) | $861.3 M(-22.6%) | $1.1 B(-7.5%) | $1.2 B(-12.9%) | $1.4 B | |
Non Current Assets | $518.3 M(-0.3%) | $520.1 M(-1.4%) | $527.6 M(+4.2%) | $506.1 M(-1.0%) | $511.1 M(-3.0%) | $527.2 M(+13.4%) | $464.9 M(+13.1%) | $410.9 M(-15.4%) | $485.6 M(+67.8%) | $289.3 M(-40.4%) | $485.3 M(-1.6%) | $493.1 M(-42.4%) | $856.2 M(+45.6%) | $588.0 M(-28.8%) | $825.7 M(+4.0%) | $794.1 M(+0.4%) | $791.0 M | |
Total Liabilities | $1.0 B(+1.6%) | $1.0 B(-6.6%) | $1.1 B(+10.8%) | $989.1 M(-18.1%) | $1.2 B(+4.9%) | $1.2 B(+3.0%) | $1.1 B(-7.7%) | $1.2 B(+3.0%) | $1.2 B(+10.7%) | $1.1 B(-3.7%) | $1.1 B(-10.6%) | $1.2 B(-0.5%) | $1.2 B(-14.9%) | $1.5 B(-23.2%) | $1.9 B(-4.1%) | $2.0 B(-8.0%) | $2.2 B | |
Current Liabilities | $883.9 M(+2.1%) | $866.0 M(+35.8%) | $637.8 M(-6.7%) | $683.7 M(-35.0%) | $1.1 B(+15.5%) | $910.3 M(+0.8%) | $903.1 M(-14.5%) | $1.1 B(+105.6%) | $513.6 M(+30.2%) | $394.5 M(-3.4%) | $408.2 M(-18.5%) | $500.7 M(-5.5%) | $529.7 M(-29.8%) | $754.3 M(-30.4%) | $1.1 B(+30.3%) | $831.4 M(-7.5%) | $898.4 M | |
Long Term Liabilities | $156.5 M(-0.8%) | $157.8 M(-65.6%) | $458.3 M(+50.1%) | $305.4 M(+95.8%) | $155.9 M(-35.2%) | $240.6 M(+12.3%) | $214.3 M(+38.3%) | $154.9 M(-76.6%) | $662.1 M(-0.8%) | $667.3 M(-3.9%) | $694.4 M(-5.3%) | $733.2 M(+3.2%) | $710.3 M(+1.2%) | $702.1 M(-13.8%) | $814.1 M(-29.0%) | $1.1 B(-8.5%) | $1.3 B | |
Shareholders Equity | $305.7 M(-27.7%) | $422.6 M(-11.4%) | $476.8 M(-5.1%) | $502.4 M(-9.5%) | $555.2 M(-0.4%) | $557.6 M(+34.9%) | $413.3 M(+15.3%) | $358.6 M(-6.1%) | $382.0 M(+4.3%) | $366.2 M(-17.4%) | $443.2 M(+23.2%) | $359.7 M(-11.0%) | $404.2 M(+4024.3%) | -$10.3 M(-132.5%) | $31.7 M(+235.6%) | $9.4 M(-7.2%) | $10.2 M | |
Book Value | $305.7 M(-27.7%) | $422.6 M(-11.4%) | $476.8 M(-5.1%) | $502.4 M(-9.5%) | $555.2 M(-0.4%) | $557.6 M(+34.9%) | $413.3 M(+15.3%) | $358.6 M(-6.1%) | $382.0 M(+4.3%) | $366.2 M(-17.4%) | $443.2 M(+23.2%) | $359.7 M(-11.0%) | $404.2 M(+4024.3%) | -$10.3 M(-132.5%) | $31.7 M(+235.6%) | $9.4 M(-7.2%) | $10.2 M | |
Working Capital | -$55.2 M(-190.1%) | $61.2 M(-85.0%) | $408.4 M(+35.0%) | $302.6 M(+50.6%) | $200.9 M(-28.3%) | $280.0 M(+66.2%) | $168.5 M(+62.5%) | $103.7 M(-81.5%) | $560.1 M(-24.8%) | $744.9 M(+14.1%) | $653.1 M(+8.7%) | $601.0 M(+130.6%) | $260.6 M(+143.5%) | $107.0 M(+261.0%) | $29.6 M(-92.0%) | $372.0 M(-22.9%) | $482.5 M | |
Cash And Cash Equivalents | $87.4 M(-15.7%) | $103.7 M(-9.1%) | $114.1 M(-2.0%) | $116.5 M(-69.1%) | $377.0 M(-4.9%) | $396.5 M(+92.2%) | $206.4 M(+45.1%) | $142.3 M(+15.0%) | $123.7 M(-53.9%) | $268.6 M(+91.2%) | $140.5 M(-34.1%) | $213.1 M(-8.4%) | $232.8 M(-28.3%) | $324.7 M(+38.0%) | $235.3 M(+14.5%) | $205.5 M(-32.0%) | $302.0 M | |
Accounts Payable | $220.4 M(+18.1%) | $186.5 M(-18.5%) | $229.0 M(+1.7%) | $225.1 M(-7.4%) | $243.1 M(+25.2%) | $194.1 M(+31.0%) | $148.1 M(-17.3%) | $179.1 M(+27.7%) | $140.2 M(-11.1%) | $157.7 M(-0.6%) | $158.6 M(+1.3%) | $156.6 M(-5.7%) | $166.1 M(+2.2%) | $162.5 M(-54.5%) | $357.0 M(-11.4%) | $403.2 M(+94.7%) | $207.1 M | |
Accounts Receivable | $169.6 M(-16.8%) | $203.7 M(-5.0%) | $214.4 M(+10.4%) | $194.2 M(+14.5%) | $169.7 M(-4.8%) | $178.3 M(+19.5%) | $149.2 M(+28.2%) | $116.4 M(-3.0%) | $120.0 M(+7.1%) | $112.1 M(+1.5%) | $110.5 M(+5.4%) | $104.8 M(-3.7%) | $108.9 M(+14.9%) | $94.8 M(-39.7%) | $157.1 M(-35.5%) | $243.5 M(+90.4%) | $127.9 M | |
Short Term Debt | $355.5 M(+10.0%) | $323.2 M(+452.4%) | $58.5 M(-57.1%) | $136.5 M(-73.8%) | $521.5 M(+18.5%) | $440.0 M(-11.7%) | $498.3 M(-8.3%) | $543.3 M(+347.7%) | $121.3 M(+53.8%) | $78.9 M(-9.3%) | $87.0 M(-49.0%) | $170.7 M(+0.8%) | $169.3 M(-58.5%) | $407.9 M(-9.3%) | $449.7 M(+230.4%) | $136.1 M(+161.6%) | $52.0 M | |
Long Term Debt | $23.9 M(-40.8%) | $40.3 M(-88.3%) | $345.0 M(+78.4%) | $193.4 M(+415.2%) | $37.5 M(-65.8%) | $109.6 M(+34.9%) | $81.3 M(+206.1%) | $26.6 M(-94.1%) | $452.8 M(-9.7%) | $501.6 M(-2.9%) | $516.5 M(-6.3%) | $551.5 M(+5.6%) | $522.5 M(-2.3%) | $534.6 M(-5.5%) | $565.6 M(-35.9%) | $882.5 M(-8.9%) | $969.3 M | |
Total Debt | $379.4 M(+4.4%) | $363.5 M(-9.9%) | $403.5 M(+22.3%) | $329.9 M(-41.0%) | $559.0 M(+1.7%) | $549.7 M(-5.2%) | $579.6 M(+1.7%) | $569.8 M(-0.7%) | $574.1 M(-1.1%) | $580.5 M(-3.8%) | $603.6 M(-16.4%) | $722.2 M(+4.4%) | $691.8 M(-26.6%) | $942.5 M(-7.2%) | $1.0 B(-0.3%) | $1.0 B(-0.3%) | $1.0 B | |
Debt To Equity | 1.1(+54.8%) | 0.7(0%) | 0.7(+32.7%) | 0.6(-39.6%) | 0.9(+1.1%) | 0.9(-31.3%) | 1.3(-11.5%) | 1.5(+5.7%) | 1.4(-3.5%) | 1.4(+16.0%) | 1.3(-32.4%) | 1.9(+17.1%) | 1.6(+101.8%) | -86.3(-386.8%) | 30.1(-70.2%) | 101.1(+5.1%) | 96.1 | |
Current Ratio | 0.9(-12.2%) | 1.1(-34.8%) | 1.6(+13.9%) | 1.4(+21.0%) | 1.2(-9.2%) | 1.3(+10.1%) | 1.2(+8.2%) | 1.1(-47.4%) | 2.1(-27.7%) | 2.9(+11.2%) | 2.6(+18.2%) | 2.2(+47.6%) | 1.5(+30.7%) | 1.1(+10.7%) | 1.0(-29.0%) | 1.4(-5.8%) | 1.5 | |
Quick Ratio | 0.6(-8.6%) | 0.7(-28.6%) | 1.0(+11.4%) | 0.9(-3.3%) | 0.9(-14.2%) | 1.1(+12.8%) | 0.9(+8.1%) | 0.9(-47.9%) | 1.7(-26.8%) | 2.3(+12.9%) | 2.0(+16.1%) | 1.7(+59.6%) | 1.1(+19.8%) | 0.9(+31.9%) | 0.7(-29.6%) | 1.0(-27.9%) | 1.4 | |
Inventory | $260.9 M(-19.6%) | $324.5 M(-23.5%) | $424.0 M(+11.1%) | $381.8 M(+29.1%) | $295.7 M(+29.6%) | $228.3 M(+2.6%) | $222.5 M(-9.4%) | $245.6 M(+14.5%) | $214.5 M(-11.2%) | $241.4 M(+2.4%) | $235.8 M(+2.2%) | $230.7 M(+9.6%) | $210.6 M(+18.2%) | $178.1 M(-50.6%) | $360.4 M(-8.0%) | $391.8 M(+139.8%) | $163.4 M | |
Retained Earnings | -$2.3 B(-5.6%) | -$2.2 B(-2.8%) | -$2.1 B(-1.6%) | -$2.1 B(-1.5%) | -$2.1 B(-0.6%) | -$2.1 B(+6.3%) | -$2.2 B(-2.9%) | -$2.2 B(-1.0%) | -$2.1 B(+0.6%) | -$2.1 B(-4.1%) | -$2.1 B(+3.5%) | -$2.1 B(-2.3%) | -$2.1 B(+16.5%) | -$2.5 B(-2.7%) | -$2.4 B(+0.8%) | -$2.5 B(-0.1%) | -$2.4 B | |
PB Ratio | 2.8(-8.0%) | 3.0(-24.7%) | 4.0(-24.3%) | 5.3(-28.5%) | 7.4(+2.8%) | 7.2(-2.7%) | 7.4(-14.7%) | 8.7(-29.2%) | 12.3(+17.1%) | 10.5(+16.2%) | 9.0(-50.1%) | 18.1(+102.6%) | 8.9(+105.1%) | -176.1(-794.1%) | 25.4(-60.6%) | 64.5(-25.3%) | 86.3 |
Income statements
| 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 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-238.1%) | -$0.2(-16.7%) | -$0.2(+41.9%) | -$0.3(-875.0%) | $0.0(-94.4%) | $0.7(+300.0%) | -$0.4(-89.5%) | -$0.2(-258.3%) | $0.1(+124.5%) | -$0.5(-225.6%) | $0.4(+234.5%) | -$0.3(-113.9%) | $2.1(+766.7%) | $0.2(+100.0%) | $0.1(+1300.0%) | -$0.0(-133.3%) | $0.0 | |
TTM EPS | -$1.4(-113.6%) | -$0.7(-344.4%) | $0.3(+200.0%) | $0.1(-57.1%) | $0.2(-27.6%) | $0.3(+131.5%) | -$0.9(-441.2%) | -$0.2(+37.0%) | -$0.3(-116.0%) | $1.7(-30.2%) | $2.4(+12.6%) | $2.1(-11.5%) | $2.4(+539.5%) | $0.4(+1166.7%) | $0.0(-95.5%) | $0.7(+1550.0%) | $0.0 | |
Revenue | $356.9 M(-17.1%) | $430.7 M(-7.0%) | $463.4 M(+6.7%) | $434.3 M(-12.8%) | $498.0 M(+4.5%) | $476.4 M(+14.1%) | $417.5 M(+19.2%) | $350.1 M(+1.7%) | $344.2 M(+21.5%) | $283.3 M(+8.7%) | $260.8 M(+8.6%) | $240.1 M(+198.4%) | $80.5 M(-70.7%) | $274.8 M(+26.3%) | $217.7 M(-25.1%) | $290.5 M(-27.7%) | $401.6 M | |
TTM Revenue | $1.7 B(-7.7%) | $1.8 B(-2.4%) | $1.9 B(+2.5%) | $1.8 B(+4.8%) | $1.7 B(+9.7%) | $1.6 B(+13.8%) | $1.4 B(+12.7%) | $1.2 B(+9.8%) | $1.1 B(+30.5%) | $864.7 M(+1.0%) | $856.2 M(+5.3%) | $813.1 M(-5.8%) | $863.5 M(-27.1%) | $1.2 B(-0.9%) | $1.2 B(-15.5%) | $1.4 B(-3.9%) | $1.5 B | |
Total Expenses | $455.7 M(-0.3%) | $457.1 M(-6.0%) | $486.5 M(+4.7%) | $464.6 M(-4.0%) | $483.9 M(+3.7%) | $466.7 M(+6.4%) | $438.8 M(+21.4%) | $361.6 M(-2.6%) | $371.4 M(+39.2%) | $266.8 M(+5.8%) | $252.1 M(+5.9%) | $238.0 M(+252.0%) | $67.6 M(-75.6%) | $276.6 M(+18.2%) | $234.0 M(-24.5%) | $309.8 M(-15.3%) | $365.8 M | |
Operating Expenses | $109.7 M(+10.9%) | $98.9 M(+1.9%) | $97.1 M(-12.8%) | $111.3 M(+11.7%) | $99.7 M(-6.8%) | $107.0 M(-4.5%) | $112.0 M(+20.1%) | $93.3 M(-15.3%) | $110.2 M(+140.3%) | $45.9 M(-12.0%) | $52.1 M(+18.9%) | $43.8 M(+0.4%) | $43.6 M(+12.1%) | $38.9 M(-7.4%) | $42.0 M(-13.4%) | $48.5 M(-3.5%) | $50.3 M | |
Cost Of Goods Sold | $345.9 M(-3.4%) | $358.2 M(-8.0%) | $389.4 M(+10.3%) | $353.2 M(-8.1%) | $384.2 M(+6.8%) | $359.7 M(+10.1%) | $326.7 M(+21.8%) | $268.3 M(+2.7%) | $261.2 M(+18.2%) | $220.9 M(+10.4%) | $200.0 M(+3.0%) | $194.2 M(+709.9%) | $24.0 M(-89.9%) | $237.7 M(+23.8%) | $192.0 M(-26.5%) | $261.4 M(-17.2%) | $315.5 M | |
TTM Cost Of Goods Sold | $1.4 B(-2.6%) | $1.5 B(-0.1%) | $1.5 B(+4.4%) | $1.4 B(+6.3%) | $1.3 B(+10.1%) | $1.2 B(+12.9%) | $1.1 B(+13.3%) | $950.4 M(+8.5%) | $876.3 M(+37.1%) | $639.1 M(-2.5%) | $655.9 M(+1.2%) | $647.8 M(-9.4%) | $715.0 M(-29.0%) | $1.0 B(-0.3%) | $1.0 B(-18.2%) | $1.2 B(-9.1%) | $1.4 B | |
Gross Profit | $11.0 M(-84.9%) | $72.5 M(-1.9%) | $73.9 M(-8.8%) | $81.0 M(-28.8%) | $113.8 M(-2.5%) | $116.7 M(+28.6%) | $90.7 M(+10.8%) | $81.8 M(-1.4%) | $83.0 M(+33.0%) | $62.4 M(+2.8%) | $60.7 M(+32.1%) | $46.0 M(-18.6%) | $56.5 M(+52.1%) | $37.1 M(+44.8%) | $25.7 M(-12.1%) | $29.2 M(-66.1%) | $86.1 M | |
TTM Gross Profit | $238.5 M(-30.1%) | $341.2 M(-11.5%) | $385.4 M(-4.2%) | $402.2 M(-0.2%) | $403.0 M(+8.3%) | $372.2 M(+17.1%) | $317.9 M(+10.4%) | $287.9 M(+14.2%) | $252.1 M(+11.7%) | $225.6 M(+12.6%) | $200.3 M(+21.2%) | $165.3 M(+11.3%) | $148.5 M(-16.6%) | $178.1 M(-4.5%) | $186.4 M(+3.2%) | $180.6 M(+58.3%) | $114.1 M | |
Gross Margin | 3.1%(-81.7%) | 16.8%(+5.5%) | 16.0%(-14.5%) | 18.7%(-18.3%) | 22.9%(-6.7%) | 24.5%(+12.7%) | 21.7%(-7.1%) | 23.4%(-3.0%) | 24.1%(+9.5%) | 22.0%(-5.4%) | 23.3%(+21.6%) | 19.1%(-72.7%) | 70.2%(+419.3%) | 13.5%(+14.7%) | 11.8%(+17.4%) | 10.0%(-53.1%) | 21.4% | |
Operating Profit | -$98.8 M(-273.9%) | -$26.4 M(-14.0%) | -$23.2 M(+23.6%) | -$30.3 M(-315.4%) | $14.1 M(+45.1%) | $9.7 M(+145.5%) | -$21.3 M(-86.1%) | -$11.5 M(+57.9%) | -$27.2 M(-264.4%) | $16.5 M(+91.6%) | $8.6 M(+299.2%) | $2.2 M(-83.2%) | $12.9 M(+823.8%) | -$1.8 M(+89.1%) | -$16.4 M(+15.3%) | -$19.3 M(-153.9%) | $35.8 M | |
TTM Operating Profit | -$178.6 M(-171.5%) | -$65.8 M(-121.6%) | -$29.7 M(-6.6%) | -$27.9 M(-209.0%) | -$9.0 M(+82.1%) | -$50.3 M(-15.8%) | -$43.4 M(-222.1%) | -$13.5 M(-9942.3%) | $137.0 K(-99.7%) | $40.2 M(+83.7%) | $21.9 M(+803.7%) | -$3.1 M(+87.3%) | -$24.6 M(-1427.2%) | -$1.6 M(+65.0%) | -$4.6 M(+90.5%) | -$48.6 M(+66.4%) | -$144.4 M | |
Operating Margin | -27.7%(-351.4%) | -6.1%(-22.6%) | -5.0%(+28.4%) | -7.0%(-346.6%) | 2.8%(+39.4%) | 2.0%(+139.7%) | -5.1%(-56.3%) | -3.3%(+58.6%) | -7.9%(-235.3%) | 5.8%(+76.4%) | 3.3%(+267.8%) | 0.9%(-94.4%) | 16.0%(+2558.5%) | -0.7%(+91.3%) | -7.5%(-13.1%) | -6.6%(-174.4%) | 8.9% | |
Net Income | -$123.9 M(-231.6%) | -$37.4 M(-19.7%) | -$31.2 M(+42.9%) | -$54.6 M(-1695.2%) | $3.4 M(-97.5%) | $135.6 M(+314.3%) | -$63.3 M(-92.4%) | -$32.9 M(-403.2%) | $10.9 M(+112.9%) | -$84.4 M(-212.2%) | $75.2 M(+255.4%) | -$48.4 M(-111.8%) | $410.3 M(+819.4%) | $44.6 M(+130.3%) | $19.4 M(+1454.2%) | -$1.4 M(-126.3%) | $5.4 M | |
TTM Net Income | -$247.1 M(-106.3%) | -$119.8 M(-325.2%) | $53.2 M(+152.0%) | $21.1 M(-50.7%) | $42.8 M(-14.8%) | $50.3 M(+129.6%) | -$169.7 M(-443.7%) | -$31.2 M(+33.2%) | -$46.7 M(-113.2%) | $352.7 M(-26.8%) | $481.7 M(+13.1%) | $425.9 M(-9.9%) | $472.8 M(+595.2%) | $68.0 M(+712.5%) | $8.4 M(-92.4%) | $110.5 M(+398.4%) | $22.2 M | |
Net Margin | -34.7%(-299.9%) | -8.7%(-28.8%) | -6.7%(+46.4%) | -12.6%(-1923.2%) | 0.7%(-97.6%) | 28.5%(+287.8%) | -15.2%(-61.3%) | -9.4%(-398.4%) | 3.1%(+110.6%) | -29.8%(-203.3%) | 28.8%(+243.1%) | -20.1% | - | 16.2%(+82.5%) | 8.9%(+1916.3%) | -0.5%(-136.3%) | 1.4% | |
EBIT | -$106.3 M(-242.0%) | -$31.1 M(-37.9%) | -$22.5 M(+44.3%) | -$40.5 M(-497.9%) | $10.2 M(-93.0%) | $145.1 M(+510.0%) | -$35.4 M(-233.8%) | -$10.6 M(-123.2%) | $45.8 M(+166.0%) | -$69.3 M(-171.2%) | $97.3 M(+312.3%) | -$45.8 M(-110.5%) | $434.6 M(+183.2%) | $153.5 M(+139.5%) | $64.1 M(+111.9%) | $30.2 M(-51.7%) | $62.6 M | |
TTM EBIT | -$200.4 M(-138.8%) | -$83.9 M(-190.9%) | $92.3 M(+16.2%) | $79.4 M(-27.3%) | $109.3 M(-24.6%) | $144.9 M(+308.4%) | -$69.5 M(-210.0%) | $63.2 M(+126.0%) | $28.0 M(-93.3%) | $416.8 M(-34.8%) | $639.6 M(+5.5%) | $606.4 M(-11.2%) | $682.5 M(+119.8%) | $310.4 M(+69.4%) | $183.2 M(-27.8%) | $253.7 M(+81.5%) | $139.8 M | |
EBITDA | -$90.9 M(-425.2%) | -$17.3 M(-80.3%) | -$9.6 M(+68.2%) | -$30.2 M(-265.9%) | $18.2 M(-88.0%) | $151.8 M(+728.0%) | -$24.2 M(-284.6%) | -$6.3 M(-112.5%) | $50.1 M(+174.1%) | -$67.6 M(-167.4%) | $100.3 M(+333.3%) | -$43.0 M(-109.8%) | $437.6 M(+164.5%) | $165.4 M(+104.2%) | $81.0 M(+71.9%) | $47.1 M(-41.6%) | $80.7 M | |
TTM EBITDA | -$148.0 M(-280.4%) | -$38.9 M(-129.9%) | $130.2 M(+12.6%) | $115.7 M(-17.1%) | $139.6 M(-18.6%) | $171.5 M(+457.6%) | -$47.9 M(-162.7%) | $76.5 M(+92.2%) | $39.8 M(-90.7%) | $427.3 M(-35.3%) | $660.3 M(+3.0%) | $641.0 M(-12.3%) | $731.1 M(+95.4%) | $374.2 M(+49.5%) | $250.4 M(-23.3%) | $326.5 M(+48.5%) | $219.9 M | |
Selling, General & Administrative Expenses | $104.9 M(+12.3%) | $93.3 M(+3.1%) | $90.5 M(-13.3%) | $104.3 M(+12.3%) | $92.8 M(-8.2%) | $101.2 M(-4.0%) | $105.4 M(+19.9%) | $87.9 M(-12.7%) | $100.7 M(+130.3%) | $43.7 M(-11.7%) | $49.5 M(+17.1%) | $42.3 M(+1.5%) | $41.6 M(+17.4%) | $35.5 M(-1.5%) | $36.0 M(-11.6%) | $40.7 M(-4.3%) | $42.5 M | |
TTM SG&A | $393.0 M(+3.1%) | $381.0 M(-2.0%) | $388.8 M(-3.7%) | $403.7 M(+4.3%) | $387.3 M(-2.0%) | $395.1 M(+17.0%) | $337.6 M(+19.8%) | $281.7 M(+19.3%) | $236.1 M(+33.3%) | $177.1 M(+4.9%) | $168.8 M(+8.7%) | $155.4 M(+1.0%) | $153.8 M(-0.6%) | $154.7 M(-3.7%) | $160.7 M(-13.9%) | $186.7 M(-10.6%) | $208.8 M | |
Depreciation And Amortization | $15.4 M(+12.1%) | $13.8 M(+6.5%) | $12.9 M(+26.0%) | $10.3 M(+27.9%) | $8.0 M(+19.2%) | $6.7 M(-39.9%) | $11.2 M(+159.9%) | $4.3 M(-1.2%) | $4.4 M(+159.7%) | $1.7 M(-43.4%) | $3.0 M(+4.2%) | $2.8 M(-2.5%) | $2.9 M(-75.5%) | $11.9 M(-29.5%) | $16.9 M(+0.1%) | $16.9 M(-6.5%) | $18.1 M | |
TTM D&A | $52.4 M(+16.5%) | $45.0 M(+18.6%) | $38.0 M(+4.8%) | $36.2 M(+19.7%) | $30.3 M(+13.8%) | $26.6 M(+23.4%) | $21.6 M(+61.8%) | $13.3 M(+12.3%) | $11.9 M(+13.8%) | $10.4 M(-49.6%) | $20.7 M(-40.3%) | $34.6 M(-28.9%) | $48.7 M(-23.7%) | $63.8 M(-5.0%) | $67.2 M(-7.7%) | $72.8 M(-9.1%) | $80.1 M | |
Interest Expense | $9.8 M(+28.4%) | $7.7 M(+32.4%) | $5.8 M(+1.9%) | $5.7 M(-10.5%) | $6.3 M(+70.8%) | $3.7 M(-42.5%) | $6.5 M(+27.9%) | $5.1 M(-2.9%) | $5.2 M(+0.6%) | $5.2 M(-22.0%) | $6.6 M(-5.7%) | $7.0 M(+77.8%) | $4.0 M(-44.3%) | $7.1 M(-16.1%) | $8.4 M(-8.1%) | $9.2 M(+9.5%) | $8.4 M | |
TTM Interest Expense | $29.0 M(+13.7%) | $25.5 M(+18.4%) | $21.5 M(-3.0%) | $22.2 M(+2.9%) | $21.6 M(+5.6%) | $20.4 M(-6.7%) | $21.9 M(-0.8%) | $22.1 M(-8.2%) | $24.0 M(+5.5%) | $22.8 M(-7.8%) | $24.7 M(-6.9%) | $26.5 M(-7.5%) | $28.7 M(-13.4%) | $33.1 M(-5.3%) | $35.0 M(-18.6%) | $42.9 M(-15.0%) | $50.5 M | |
Income Tax | -$623.0 K(-354.7%) | -$137.0 K(-136.2%) | $378.0 K(-71.5%) | $1.3 M(+169.8%) | -$1.9 M(-177.9%) | $2.4 M(+407.9%) | -$793.0 K(+90.2%) | -$8.1 M(-174.8%) | $10.9 M(+639.0%) | -$2.0 M(-156.1%) | $3.6 M(+170.1%) | -$5.1 M(-126.8%) | $19.1 M(-48.0%) | $36.7 M(+3220.5%) | $1.1 M(+25.0%) | $885.0 K(-86.3%) | $6.4 M | |
TTM Income Tax | $946.0 K(+383.2%) | -$334.0 K(-114.9%) | $2.2 M(+109.0%) | $1.1 M(+112.8%) | -$8.4 M(-291.4%) | $4.4 M(+5864.5%) | -$76.0 K(-101.8%) | $4.3 M(-41.1%) | $7.3 M(-53.0%) | $15.6 M(-71.3%) | $54.3 M(+4.8%) | $51.8 M(-10.4%) | $57.8 M(+28.1%) | $45.2 M(+297.7%) | $11.4 M(-30.4%) | $16.3 M(-23.1%) | $21.2 M | |
PE Ratio | - | - | 40.4(-76.2%) | 169.9(+51.0%) | 112.5(+41.3%) | 79.7 | - | - | - | 13.2(+37.3%) | 9.6(-46.1%) | 17.8(+103.2%) | 8.7(-68.8%) | 28.1(-82.2%) | 157.4(+2798.5%) | 5.4(-95.8%) | 130.5 | |
PS Ratio | 0.5(-28.6%) | 0.7(-31.4%) | 1.0(-30.1%) | 1.5(-38.1%) | 2.4(-6.7%) | 2.5(+15.0%) | 2.2(-12.7%) | 2.5(-39.4%) | 4.2(-6.3%) | 4.4(-4.9%) | 4.7(-41.7%) | 8.0(+91.2%) | 4.2(+173.9%) | 1.5(+128.4%) | 0.7(+55.8%) | 0.4(-28.3%) | 0.6 |
Cashflow statements
| 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 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$40.0 M(-186.1%) | $46.5 M(+342.5%) | -$19.2 M(+86.2%) | -$139.0 M(-1118.4%) | -$11.4 M(-52.1%) | -$7.5 M(+86.1%) | -$53.9 M(+50.1%) | -$108.1 M(-6552.4%) | $1.7 M(+107.1%) | -$23.7 M(-207.6%) | $22.0 M(+154.6%) | -$40.4 M(-367.1%) | $15.1 M(+134.6%) | -$43.7 M(-311.5%) | $20.7 M(+111.5%) | -$179.5 M(-4122.4%) | -$4.3 M | |
TTM CFO | -$151.7 M(-23.3%) | -$123.1 M(+30.5%) | -$177.1 M(+16.4%) | -$211.8 M(-17.1%) | -$180.9 M(-7.8%) | -$167.8 M(+8.8%) | -$184.0 M(-70.3%) | -$108.1 M(-167.6%) | -$40.4 M(-49.9%) | -$26.9 M(+42.5%) | -$46.9 M(+2.9%) | -$48.3 M(+74.2%) | -$187.4 M(+9.4%) | -$206.8 M(-3.8%) | -$199.2 M(+33.8%) | -$300.9 M(-11.3%) | -$270.4 M | |
Cash From Investing | -$14.2 M(+15.9%) | -$16.9 M(+72.0%) | -$60.4 M(-156.2%) | $107.5 M(+783.5%) | -$15.7 M(-106.1%) | $259.0 M(+120.0%) | $117.7 M(-10.8%) | $131.9 M(+200.5%) | -$131.3 M(-173.7%) | $178.3 M(+1934.6%) | $8.8 M(+726.3%) | -$1.4 M(-101.0%) | $140.1 M(+310.0%) | -$66.7 M(-504.0%) | $16.5 M(-58.0%) | $39.3 M(+187.7%) | $13.7 M | |
TTM CFI | $16.0 M(+10.4%) | $14.5 M(-95.0%) | $290.4 M(-38.0%) | $468.6 M(-5.0%) | $493.0 M(+30.6%) | $377.4 M(+27.2%) | $296.6 M(+58.1%) | $187.6 M(+245.6%) | $54.3 M(-83.3%) | $325.7 M(+303.5%) | $80.7 M(-8.8%) | $88.5 M(-31.5%) | $129.2 M(+4510.6%) | $2.8 M(-97.4%) | $108.0 M(+26.8%) | $85.2 M(+298.6%) | $21.4 M | |
Cash From Financing | $36.8 M(+174.4%) | -$49.5 M(-171.1%) | $69.6 M(+130.3%) | -$229.2 M(-4705.7%) | -$4.8 M(+89.6%) | -$46.0 M(-2019.4%) | $2.4 M(+124.6%) | -$9.8 M(-783.3%) | $1.4 M(+105.6%) | -$25.3 M(+76.7%) | -$108.6 M(-544.8%) | $24.4 M(+109.5%) | -$258.1 M(-239.0%) | $185.7 M(+2603.4%) | -$7.4 M(+90.0%) | -$74.0 M(-131.1%) | $237.6 M | |
TTM CFF | -$172.3 M(+19.4%) | -$213.9 M(-1.6%) | -$210.4 M(+24.2%) | -$277.6 M(-377.3%) | -$58.2 M(-11.9%) | -$52.0 M(-66.2%) | -$31.3 M(+78.0%) | -$142.3 M(-31.6%) | -$108.1 M(+70.6%) | -$367.7 M(-134.7%) | -$156.6 M(-182.5%) | -$55.4 M(+64.0%) | -$153.9 M(-145.0%) | $341.9 M(+105.6%) | $166.3 M(-25.7%) | $223.8 M(-35.0%) | $344.3 M | |
Free Cash Flow | -$52.8 M(-270.6%) | $30.9 M(+188.6%) | -$34.9 M(+77.0%) | -$151.8 M(-514.2%) | -$24.7 M(-12.6%) | -$22.0 M(+68.6%) | -$69.9 M(+41.2%) | -$118.8 M(-2073.6%) | -$5.5 M(+76.5%) | -$23.2 M(-235.8%) | $17.1 M(+139.8%) | -$43.0 M(-441.5%) | $12.6 M(+125.8%) | -$48.8 M(-447.9%) | $14.0 M(+107.5%) | -$186.3 M(-1387.0%) | -$12.5 M | |
TTM FCF | -$208.6 M(-15.5%) | -$180.6 M(+22.7%) | -$233.5 M(+13.0%) | -$268.4 M(-14.0%) | -$235.4 M(-8.9%) | -$216.1 M(+0.6%) | -$217.4 M(-66.7%) | -$130.4 M(-139.0%) | -$54.6 M(-49.4%) | -$36.5 M(+41.2%) | -$62.1 M(+4.7%) | -$65.2 M(+68.8%) | -$208.5 M(+10.8%) | -$233.6 M(+11.1%) | -$262.7 M(+31.8%) | -$385.2 M(-0.8%) | -$382.0 M | |
CAPEX | $12.7 M(-18.1%) | $15.6 M(-1.4%) | $15.8 M(+22.9%) | $12.8 M(-3.6%) | $13.3 M(-7.9%) | $14.5 M(-9.6%) | $16.0 M(+49.0%) | $10.7 M(+50.3%) | $7.1 M(+1551.4%) | -$492.0 K(-110.0%) | $4.9 M(+89.7%) | $2.6 M(+2.4%) | $2.5 M(-50.4%) | $5.1 M(-22.8%) | $6.6 M(-2.8%) | $6.8 M(-17.6%) | $8.3 M | |
TTM CAPEX | $56.9 M(-1.0%) | $57.5 M(+1.9%) | $56.4 M(-0.4%) | $56.6 M(+3.9%) | $54.5 M(+12.8%) | $48.3 M(+44.8%) | $33.4 M(+49.6%) | $22.3 M(+57.4%) | $14.2 M(+48.1%) | $9.6 M(-36.9%) | $15.2 M(-10.1%) | $16.9 M(-20.0%) | $21.1 M(-21.4%) | $26.8 M(-57.7%) | $63.5 M(-24.6%) | $84.3 M(-24.5%) | $111.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |