Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | $1.6 B(-1.3%) | $1.6 B(-2.0%) | $1.6 B(+1.3%) | $1.6 B(+1.3%) | $1.6 B(-1.5%) | $1.6 B(-1.0%) | $1.6 B(-0.6%) | $1.6 B(-1.9%) | $1.7 B(-1.2%) | $1.7 B(-4.9%) | $1.8 B(+0.5%) | $1.8 B(+1.2%) | $1.7 B(-0.7%) | $1.8 B(-1.1%) | $1.8 B(+0.2%) | $1.8 B(-0.3%) | $1.8 B(+1.5%) | $1.8 B | |
Current Assets | $91.4 M(-8.3%) | $99.7 M(-21.7%) | $127.3 M(+33.8%) | $95.2 M(+57.3%) | $60.5 M(-11.4%) | $68.3 M(+21.0%) | $56.4 M(+3.0%) | $54.8 M(-2.0%) | $55.9 M(-18.1%) | $68.3 M(-51.3%) | $140.3 M(+28.3%) | $109.4 M(-3.3%) | $113.1 M(+1.1%) | $111.9 M(+5.0%) | $106.6 M(+27.6%) | $83.6 M(+11.3%) | $75.1 M(+88.7%) | $39.8 M | |
Non Current Assets | $1.5 B(-0.8%) | $1.5 B(-0.4%) | $1.5 B(-0.7%) | $1.5 B(-0.9%) | $1.5 B(-1.0%) | $1.5 B(-1.8%) | $1.6 B(-0.7%) | $1.6 B(-1.9%) | $1.6 B(-0.5%) | $1.6 B(-0.9%) | $1.6 B(-1.4%) | $1.7 B(+1.5%) | $1.6 B(-0.8%) | $1.6 B(-1.5%) | $1.7 B(-1.1%) | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B | |
Total Liabilities | $1.4 B(-1.6%) | $1.4 B(-2.5%) | $1.4 B(+0.5%) | $1.4 B(+0.3%) | $1.4 B(-1.6%) | $1.5 B(+0.1%) | $1.5 B(-0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.5 B(-4.8%) | $1.5 B(+2.7%) | $1.5 B(+2.0%) | $1.5 B(-0.6%) | $1.5 B(+0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.8%) | $1.5 B(+3.7%) | $1.4 B | |
Current Liabilities | $192.4 M(-6.1%) | $205.0 M(+5.7%) | $193.8 M(+7.2%) | $180.9 M(+4.3%) | $173.5 M(-3.3%) | $179.4 M(+0.9%) | $177.7 M(+10.2%) | $161.2 M(-3.1%) | $166.5 M(-1.3%) | $168.6 M(-11.4%) | $190.4 M(+22.9%) | $154.9 M(-2.4%) | $158.8 M(+1.6%) | $156.3 M(+5.6%) | $148.0 M(-2.8%) | $152.3 M(+9.0%) | $139.6 M(-6.5%) | $149.3 M | |
Long Term Liabilities | $1.2 B(-0.9%) | $1.2 B(-3.8%) | $1.2 B(-0.5%) | $1.3 B(-0.3%) | $1.3 B(-1.4%) | $1.3 B(+0.0%) | $1.3 B(-1.6%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(-3.9%) | $1.4 B(+0.4%) | $1.4 B(+2.5%) | $1.3 B(-0.9%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-1.9%) | $1.4 B(+4.8%) | $1.3 B | |
Shareholders Equity | $188.0 M(+1.5%) | $185.2 M(+1.8%) | $182.0 M(+8.3%) | $168.0 M(+11.0%) | $151.4 M(+0.3%) | $150.8 M(-10.9%) | $169.4 M(-2.8%) | $174.2 M(-12.5%) | $199.2 M(-7.0%) | $214.2 M(-5.8%) | $227.4 M(-12.7%) | $260.5 M(-3.1%) | $268.9 M(-1.0%) | $271.5 M(-7.9%) | $294.9 M(+1.7%) | $289.9 M(+2.4%) | $283.1 M(-8.5%) | $309.5 M | |
Book Value | $188.0 M(+1.5%) | $185.2 M(+1.8%) | $182.0 M(+8.3%) | $168.0 M(+11.0%) | $151.4 M(+0.3%) | $150.8 M(-10.9%) | $169.4 M(-2.8%) | $174.2 M(-12.5%) | $199.2 M(-7.0%) | $214.2 M(-5.8%) | $227.4 M(-12.7%) | $260.5 M(-3.1%) | $268.9 M(-1.0%) | $271.5 M(-7.9%) | $294.9 M(+1.7%) | $289.9 M(+2.4%) | $283.1 M(-8.5%) | $309.5 M | |
Working Capital | -$100.9 M(+4.1%) | -$105.3 M(-58.3%) | -$66.5 M(+22.4%) | -$85.7 M(+24.1%) | -$113.0 M(-1.7%) | -$111.1 M(+8.4%) | -$121.3 M(-14.0%) | -$106.4 M(+3.7%) | -$110.5 M(-10.2%) | -$100.3 M(-100.2%) | -$50.1 M(-10.1%) | -$45.5 M(+0.3%) | -$45.6 M(-2.8%) | -$44.4 M(-7.3%) | -$41.4 M(+39.8%) | -$68.7 M(-6.4%) | -$64.6 M(+41.0%) | -$109.5 M | |
Cash And Cash Equivalents | $38.0 M(-14.6%) | $44.5 M(-39.0%) | $73.0 M(+78.4%) | $40.9 M(+738.6%) | $4.9 M(-73.4%) | $18.4 M(+467.3%) | $3.2 M(-59.9%) | $8.1 M(-4.9%) | $8.5 M(-70.9%) | $29.2 M(-67.4%) | $89.4 M(+59.1%) | $56.2 M(-6.2%) | $59.9 M(-7.8%) | $65.0 M(-4.1%) | $67.8 M(+47.4%) | $46.0 M(+11.4%) | $41.3 M(+1287.8%) | $3.0 M | |
Accounts Payable | $37.7 M(-0.2%) | $37.8 M(+18.9%) | $31.8 M(-3.2%) | $32.8 M(+4.1%) | $31.5 M(+3.4%) | $30.5 M(+1.4%) | $30.1 M(-1.5%) | $30.5 M(+0.5%) | $30.4 M(-2.5%) | $31.2 M(+2.2%) | $30.5 M(-6.2%) | $32.5 M(-4.2%) | $33.9 M(+23.0%) | $27.6 M(+2.1%) | $27.0 M(-26.3%) | $36.7 M(+13.9%) | $32.2 M(-29.7%) | $45.8 M | |
Accounts Receivable | $25.0 M(+11.6%) | $22.4 M(-0.8%) | $22.6 M(-3.1%) | $23.3 M(-4.8%) | $24.5 M(+23.0%) | $19.9 M(-4.3%) | $20.8 M(+2.0%) | $20.4 M(+2.6%) | $19.9 M(+19.5%) | $16.6 M(-9.2%) | $18.3 M(-12.7%) | $21.0 M(+7.5%) | $19.5 M(-1.7%) | $19.9 M(+13.0%) | $17.6 M(+2.4%) | $17.2 M(+46.7%) | $11.7 M(-13.0%) | $13.4 M | |
Short Term Debt | $56.7 M(+0.3%) | $56.6 M(+1.0%) | $56.0 M(+0.4%) | $55.8 M(+0.9%) | $55.3 M(+1.0%) | $54.7 M(+1.2%) | $54.1 M(+1.4%) | $53.3 M(+3.1%) | $51.7 M(+2.5%) | $50.5 M(+3.1%) | $49.0 M(+1.6%) | $48.2 M(+0.1%) | $48.2 M(+1.7%) | $47.3 M(+2.8%) | $46.1 M(+0.4%) | $45.9 M(-1.3%) | $46.5 M(-0.4%) | $46.7 M | |
Long Term Debt | $1.2 B(-0.8%) | $1.2 B(-3.9%) | $1.2 B(-0.8%) | $1.2 B(-0.3%) | $1.2 B(-1.3%) | $1.3 B(-0.7%) | $1.3 B(-1.6%) | $1.3 B(-0.1%) | $1.3 B(+1.0%) | $1.3 B(-3.7%) | $1.3 B(+0.6%) | $1.3 B(+2.6%) | $1.3 B(-0.4%) | $1.3 B(-0.8%) | $1.3 B(-0.4%) | $1.3 B(-2.2%) | $1.3 B(+5.2%) | $1.3 B | |
Total Debt | $1.2 B(-0.8%) | $1.2 B(-3.6%) | $1.3 B(-0.7%) | $1.3 B(-0.2%) | $1.3 B(-1.2%) | $1.3 B(-0.6%) | $1.3 B(-1.5%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.3 B(-3.4%) | $1.4 B(+0.7%) | $1.4 B(+2.5%) | $1.3 B(-0.3%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(-2.1%) | $1.4 B(+5.0%) | $1.3 B | |
Debt To Equity | 2.3(-2.2%) | 2.3(-10.1%) | 2.6(-8.2%) | 2.8(-10.2%) | 3.1(-3.1%) | 3.2(+12.5%) | 2.9(-0.7%) | 2.9(+17.0%) | 2.5(+13.8%) | 2.2(-4.4%) | 2.3(+15.2%) | 2.0(+10.1%) | 1.8(+1.1%) | 1.8(+7.9%) | 1.6(-1.8%) | 1.7(-9.7%) | 1.9(+25.0%) | 1.5 | |
Current Ratio | 0.5(-2.0%) | 0.5(-25.8%) | 0.7(+24.5%) | 0.5(+51.4%) | 0.3(-7.9%) | 0.4(+18.8%) | 0.3(-5.9%) | 0.3(0%) | 0.3(-17.1%) | 0.4(-44.6%) | 0.7(+4.2%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+30.9%) | 0.6(+1.9%) | 0.5(+100.0%) | 0.3 | |
Quick Ratio | 0.4(0%) | 0.4(-30.5%) | 0.6(+31.1%) | 0.5(+66.7%) | 0.3(-10.0%) | 0.3(+25.0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-18.8%) | 0.3(-52.2%) | 0.7(+8.1%) | 0.6(-3.1%) | 0.6(0%) | 0.6(0%) | 0.6(+36.2%) | 0.5(+2.2%) | 0.5(+155.6%) | 0.2 | |
Inventory | $13.2 M(-13.4%) | $15.2 M(+16.5%) | $13.1 M(+0.5%) | $13.0 M(+0.6%) | $12.9 M(-10.3%) | $14.4 M(+6.3%) | $13.6 M(-1.2%) | $13.7 M(+4.2%) | $13.2 M(-6.0%) | $14.0 M(+2.5%) | $13.7 M(+2.6%) | $13.3 M(+11.2%) | $12.0 M(+3.4%) | $11.6 M(+1.1%) | $11.5 M(-4.0%) | $11.9 M(+4.0%) | $11.5 M(-13.9%) | $13.3 M | |
Retained Earnings | -$99.5 M(+3.5%) | -$103.2 M(+4.9%) | -$108.5 M(+10.4%) | -$121.2 M(+11.0%) | -$136.1 M(+0.6%) | -$137.0 M(-16.2%) | -$117.8 M(-8.0%) | -$109.1 M(-32.0%) | -$82.7 M(-34.6%) | -$61.4 M(-36.5%) | -$45.0 M(-28.2%) | -$35.1 M(-37.4%) | -$25.5 M(-39.0%) | -$18.4 M(-7164.2%) | $260.0 K(+108.0%) | -$3.3 M(+70.6%) | -$11.1 M(-200.2%) | $11.1 M | |
PB Ratio | 2.6(+19.6%) | 2.2(+14.0%) | 1.9(+4.3%) | 1.9(+137.2%) | 0.8(+59.2%) | 0.5(-26.9%) | 0.7(+24.1%) | 0.5(-12.9%) | 0.6(0%) | 0.6(-31.9%) | 0.9(-22.2%) | 1.2(0%) | 1.2(-4.9%) | 1.2(+12.8%) | 1.1(+36.3%) | 0.8(+116.2%) | 0.4(-67.3%) | 1.1 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | $0.1(-33.3%) | $0.1(-55.0%) | $0.2(-13.0%) | $0.2(+2200.0%) | $0.0(+102.6%) | -$0.4(-123.5%) | -$0.2(+67.3%) | -$0.5(-23.8%) | -$0.4(-27.3%) | -$0.3(-65.0%) | -$0.2(-5.3%) | -$0.2(-35.7%) | -$0.1(+62.2%) | -$0.4(-716.7%) | $0.1(-53.9%) | $0.1(+129.6%) | -$0.4(-120.0%) | -$0.2 | |
TTM EPS | $0.6(+9.4%) | $0.5(+783.3%) | $0.1(+119.3%) | -$0.3(+70.8%) | -$1.1(+28.9%) | -$1.5(-3.5%) | -$1.4(+2.0%) | -$1.5(-28.9%) | -$1.1(-32.6%) | -$0.9(+4.4%) | -$0.9(-40.6%) | -$0.6(-100.0%) | -$0.3(+48.4%) | -$0.6(-37.8%) | -$0.5(+31.8%) | -$0.7(+25.0%) | -$0.9(-15.8%) | -$0.8 | |
Revenue | $452.2 M(-3.9%) | $470.4 M(-1.1%) | $475.8 M(-1.9%) | $485.2 M(+9.0%) | $445.2 M(+0.0%) | $445.1 M(+0.3%) | $444.0 M(+0.5%) | $441.9 M(+10.6%) | $399.5 M(-4.0%) | $416.1 M(-1.3%) | $421.7 M(-0.7%) | $424.5 M(+8.9%) | $390.0 M(-7.3%) | $420.5 M(+3.3%) | $407.0 M(+10.5%) | $368.4 M(+4.8%) | $351.5 M(-12.4%) | $401.1 M | |
TTM Revenue | $1.9 B(+0.4%) | $1.9 B(+1.4%) | $1.9 B(+1.8%) | $1.8 B(+2.4%) | $1.8 B(+2.6%) | $1.7 B(+1.7%) | $1.7 B(+1.3%) | $1.7 B(+1.1%) | $1.7 B(+0.6%) | $1.7 B(-0.3%) | $1.7 B(+0.9%) | $1.6 B(+3.5%) | $1.6 B(+2.5%) | $1.5 B(+1.3%) | $1.5 B(+0.3%) | $1.5 B(-0.0%) | $1.5 B(+4.2%) | $1.5 B | |
Total Expenses | $442.8 M(-2.1%) | $452.4 M(-0.4%) | $454.4 M(-1.4%) | $460.6 M(+5.9%) | $435.1 M(-0.9%) | $439.1 M(-2.0%) | $448.0 M(-0.1%) | $448.3 M(+7.1%) | $418.6 M(-1.0%) | $422.8 M(-0.7%) | $425.6 M(+1.9%) | $417.8 M(+6.4%) | $392.5 M(-4.8%) | $412.5 M(+4.6%) | $394.3 M(+11.7%) | $353.2 M(-4.7%) | $370.6 M(-7.8%) | $402.1 M | |
Operating Expenses | $67.8 M(+10.4%) | $61.4 M(-3.7%) | $63.8 M(+1.7%) | $62.7 M(+0.6%) | $62.4 M(+6.0%) | $58.8 M(-1.4%) | $59.7 M(+2.0%) | $58.5 M(+1.8%) | $57.5 M(+0.3%) | $57.4 M(+2.6%) | $55.9 M(-3.7%) | $58.1 M(+1.2%) | $57.3 M(-4.8%) | $60.2 M(+7.4%) | $56.0 M(+5.2%) | $53.3 M(-4.3%) | $55.7 M(-4.4%) | $58.3 M | |
Cost Of Goods Sold | $375.0 M(-4.1%) | $390.9 M(+0.1%) | $390.6 M(-1.8%) | $397.8 M(+6.7%) | $372.7 M(-2.0%) | $380.3 M(-2.1%) | $388.3 M(-0.4%) | $389.8 M(+7.9%) | $361.1 M(-1.2%) | $365.5 M(-1.1%) | $369.7 M(+2.8%) | $359.7 M(+7.3%) | $335.2 M(-4.8%) | $352.3 M(+4.1%) | $338.3 M(+12.8%) | $299.9 M(-4.8%) | $314.9 M(-8.4%) | $343.8 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.1%) | $1.6 B(+0.7%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+0.8%) | $1.5 B(+1.0%) | $1.5 B(+1.3%) | $1.5 B(+2.1%) | $1.5 B(+1.8%) | $1.4 B(+0.9%) | $1.4 B(+2.3%) | $1.4 B(+4.5%) | $1.3 B(+1.6%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(-1.0%) | $1.3 B(+5.2%) | $1.3 B | |
Gross Profit | $77.2 M(-2.8%) | $79.4 M(-6.8%) | $85.2 M(-2.5%) | $87.4 M(+20.6%) | $72.4 M(+11.8%) | $64.8 M(+16.4%) | $55.6 M(+6.6%) | $52.2 M(+36.0%) | $38.4 M(-24.3%) | $50.7 M(-2.6%) | $52.0 M(-19.7%) | $64.8 M(+18.2%) | $54.8 M(-19.7%) | $68.3 M(-0.7%) | $68.7 M(+0.3%) | $68.5 M(+87.3%) | $36.6 M(-36.1%) | $57.3 M | |
TTM Gross Profit | $329.1 M(+1.5%) | $324.4 M(+4.7%) | $309.7 M(+10.5%) | $280.2 M(+14.4%) | $245.0 M(+16.1%) | $211.0 M(+7.2%) | $196.9 M(+1.9%) | $193.3 M(-6.1%) | $205.9 M(-7.4%) | $222.3 M(-7.3%) | $239.9 M(-6.5%) | $256.6 M(-1.4%) | $260.4 M(+7.5%) | $242.1 M(+4.8%) | $231.1 M(+4.9%) | $220.4 M(+6.4%) | $207.1 M(-1.9%) | $211.0 M | |
Gross Margin | 17.1%(+1.1%) | 16.9%(-5.7%) | 17.9%(-0.6%) | 18.0%(+10.7%) | 16.3%(+11.8%) | 14.6%(+16.1%) | 12.5%(+6.1%) | 11.8%(+22.9%) | 9.6%(-21.1%) | 12.2%(-1.2%) | 12.3%(-19.3%) | 15.3%(+8.6%) | 14.1%(-13.4%) | 16.2%(-3.9%) | 16.9%(-9.2%) | 18.6%(+78.7%) | 10.4%(-27.1%) | 14.3% | |
Operating Profit | $9.4 M(-47.9%) | $18.0 M(-15.9%) | $21.4 M(-13.2%) | $24.7 M(+144.8%) | $10.1 M(+70.3%) | $5.9 M(+245.4%) | -$4.1 M(+35.9%) | -$6.3 M(+66.8%) | -$19.1 M(-185.8%) | -$6.7 M(-71.0%) | -$3.9 M(-158.0%) | $6.7 M(+367.5%) | -$2.5 M(-131.3%) | $8.1 M(-36.5%) | $12.7 M(-16.7%) | $15.2 M(+179.8%) | -$19.1 M(-1805.3%) | -$1.0 M | |
TTM Operating Profit | $73.4 M(-0.9%) | $74.1 M(+19.5%) | $62.0 M(+69.6%) | $36.6 M(+556.2%) | $5.6 M(+123.6%) | -$23.6 M(+34.8%) | -$36.3 M(-0.4%) | -$36.1 M(-56.9%) | -$23.0 M(-260.1%) | -$6.4 M(-176.3%) | $8.4 M(-66.5%) | $25.0 M(-25.4%) | $33.5 M(+98.2%) | $16.9 M(+115.9%) | $7.8 M(+242.6%) | -$5.5 M(+69.3%) | -$17.9 M(-490.2%) | -$3.0 M | |
Operating Margin | 2.1%(-46.0%) | 3.8%(-14.9%) | 4.5%(-11.4%) | 5.1%(+124.8%) | 2.3%(+69.9%) | 1.3%(+244.6%) | -0.9%(+36.1%) | -1.4%(+69.9%) | -4.8%(-197.5%) | -1.6%(-73.1%) | -0.9%(-158.5%) | 1.6%(+344.6%) | -0.7%(-133.8%) | 1.9%(-38.5%) | 3.1%(-24.6%) | 4.1%(+176.1%) | -5.4%(-2076.0%) | -0.3% | |
Net Income | $3.7 M(-31.6%) | $5.4 M(-57.5%) | $12.6 M(-15.6%) | $15.0 M(+1630.8%) | $864.0 K(+104.5%) | -$19.1 M(-120.0%) | -$8.7 M(+67.2%) | -$26.5 M(-24.5%) | -$21.3 M(-29.7%) | -$16.4 M(-65.6%) | -$9.9 M(-3.6%) | -$9.6 M(-33.4%) | -$7.2 M(+61.5%) | -$18.6 M(-627.5%) | $3.5 M(-55.0%) | $7.8 M(+135.3%) | -$22.2 M(-124.2%) | -$9.9 M | |
TTM Net Income | $36.6 M(+8.3%) | $33.8 M(+263.2%) | $9.3 M(+177.5%) | -$12.0 M(+77.5%) | -$53.4 M(+29.3%) | -$75.6 M(-3.8%) | -$72.8 M(+1.6%) | -$74.0 M(-29.6%) | -$57.1 M(-32.8%) | -$43.0 M(+4.9%) | -$45.3 M(-42.2%) | -$31.8 M(-120.7%) | -$14.4 M(+51.0%) | -$29.5 M(-42.0%) | -$20.7 M(+33.3%) | -$31.1 M(+27.1%) | -$42.7 M(-33.6%) | -$31.9 M | |
Net Margin | 0.8%(-28.9%) | 1.1%(-57.0%) | 2.6%(-14.0%) | 3.1%(+1521.0%) | 0.2%(+104.4%) | -4.3%(-119.4%) | -2.0%(+67.3%) | -6.0%(-12.6%) | -5.3%(-35.0%) | -3.9%(-67.7%) | -2.4%(-4.4%) | -2.3%(-22.3%) | -1.8%(+58.5%) | -4.4%(-609.2%) | 0.9%(-59.1%) | 2.1%(+133.7%) | -6.3%(-155.9%) | -2.5% | |
EBIT | $10.1 M(-3.9%) | $10.5 M(-55.3%) | $23.4 M(+0.9%) | $23.2 M(+126.8%) | $10.2 M(+266.2%) | $2.8 M(+179.6%) | -$3.5 M(+85.9%) | -$25.0 M(-25.8%) | -$19.8 M(-98.5%) | -$10.0 M(-174.1%) | -$3.6 M(-37.7%) | -$2.6 M(+14.6%) | -$3.1 M(-290.3%) | $1.6 M(-84.0%) | $10.2 M(-28.5%) | $14.3 M(+164.9%) | -$22.0 M(-383.2%) | -$4.6 M | |
TTM EBIT | $67.2 M(-0.3%) | $67.4 M(+12.9%) | $59.7 M(+82.3%) | $32.7 M(+312.1%) | -$15.4 M(+66.1%) | -$45.5 M(+21.9%) | -$58.3 M(+0.2%) | -$58.4 M(-61.7%) | -$36.1 M(-86.3%) | -$19.4 M(-149.7%) | -$7.8 M(-227.2%) | $6.1 M(-73.5%) | $23.1 M(+460.5%) | $4.1 M(+297.8%) | -$2.1 M(+84.5%) | -$13.4 M(+59.4%) | -$33.1 M(-104.3%) | -$16.2 M | |
EBITDA | $28.6 M(-1.7%) | $29.1 M(-30.3%) | $41.7 M(-0.1%) | $41.8 M(+44.3%) | $29.0 M(+31.8%) | $22.0 M(+39.3%) | $15.8 M(+422.5%) | -$4.9 M(-1530.0%) | -$300.0 K(-103.1%) | $9.7 M(-41.2%) | $16.5 M(-7.4%) | $17.8 M(+1.5%) | $17.5 M(-21.9%) | $22.4 M(-24.9%) | $29.8 M(-13.7%) | $34.6 M(+3505.3%) | -$1.0 M(-106.2%) | $16.5 M | |
TTM EBITDA | $141.2 M(-0.3%) | $141.5 M(+5.3%) | $134.4 M(+23.9%) | $108.5 M(+75.5%) | $61.8 M(+89.9%) | $32.5 M(+60.7%) | $20.3 M(-3.3%) | $20.9 M(-52.0%) | $43.6 M(-29.0%) | $61.4 M(-17.2%) | $74.1 M(-15.3%) | $87.5 M(-16.1%) | $104.4 M(+21.6%) | $85.8 M(+7.4%) | $79.9 M(+13.9%) | $70.2 M(+48.2%) | $47.3 M(-19.1%) | $58.5 M | |
Selling, General & Administrative Expenses | $49.3 M(+0.8%) | $48.9 M(+7.5%) | $45.5 M(+3.0%) | $44.2 M(+1.2%) | $43.6 M(+7.5%) | $40.6 M(+0.5%) | $40.4 M(+5.1%) | $38.5 M(+1.3%) | $38.0 M(-2.3%) | $38.9 M(+8.6%) | $35.8 M(-4.8%) | $37.6 M(+2.5%) | $36.7 M(-9.7%) | $40.7 M(+11.7%) | $36.4 M(+10.4%) | $33.0 M(-4.8%) | $34.7 M(-11.4%) | $39.1 M | |
TTM SG&A | $187.8 M(+3.1%) | $182.2 M(+4.8%) | $173.9 M(+3.0%) | $168.8 M(+3.5%) | $163.1 M(+3.6%) | $157.5 M(+1.1%) | $155.8 M(+3.0%) | $151.2 M(+0.6%) | $150.3 M(+0.8%) | $149.1 M(-1.2%) | $150.9 M(-0.4%) | $151.5 M(+3.2%) | $146.9 M(+1.4%) | $144.8 M(+1.1%) | $143.2 M(-0.7%) | $144.2 M(-1.6%) | $146.5 M(+2.1%) | $143.4 M | |
Depreciation And Amortization | $18.5 M(-0.4%) | $18.6 M(+1.6%) | $18.3 M(-1.4%) | $18.6 M(-0.8%) | $18.7 M(-2.4%) | $19.2 M(-0.6%) | $19.3 M(-3.9%) | $20.1 M(+2.7%) | $19.5 M(-0.6%) | $19.7 M(-2.2%) | $20.1 M(-1.6%) | $20.4 M(-0.9%) | $20.6 M(-0.8%) | $20.8 M(+5.9%) | $19.6 M(-3.3%) | $20.3 M(-3.5%) | $21.0 M(-0.1%) | $21.1 M | |
TTM D&A | $74.0 M(-0.3%) | $74.2 M(-0.8%) | $74.7 M(-1.3%) | $75.7 M(-2.0%) | $77.2 M(-1.1%) | $78.1 M(-0.6%) | $78.6 M(-1.0%) | $79.4 M(-0.4%) | $79.7 M(-1.3%) | $80.8 M(-1.4%) | $81.9 M(+0.6%) | $81.4 M(+0.1%) | $81.3 M(-0.5%) | $81.7 M(-0.3%) | $82.0 M(-1.9%) | $83.6 M(+4.0%) | $80.4 M(+7.7%) | $74.7 M | |
Interest Expense | $6.4 M(+6.5%) | $6.0 M(-16.2%) | $7.2 M(-6.2%) | $7.7 M(-6.9%) | $8.2 M(+4.6%) | $7.9 M(-0.3%) | $7.9 M(+3.4%) | $7.6 M(+2.7%) | $7.4 M(+0.5%) | $7.4 M(-4.2%) | $7.7 M(+11.3%) | $6.9 M(+3.2%) | $6.7 M(-5.6%) | $7.1 M(+7.1%) | $6.6 M(+4.4%) | $6.4 M(-10.8%) | $7.1 M(-3.9%) | $7.4 M | |
TTM Interest Expense | $27.3 M(-6.3%) | $29.1 M(-6.0%) | $31.0 M(-2.2%) | $31.7 M(+0.1%) | $31.6 M(+2.6%) | $30.8 M(+1.6%) | $30.4 M(+0.6%) | $30.2 M(+2.4%) | $29.5 M(+2.5%) | $28.8 M(+1.0%) | $28.5 M(+3.9%) | $27.4 M(+2.1%) | $26.9 M(-1.5%) | $27.3 M(-1.1%) | $27.6 M(-3.3%) | $28.5 M(-1.8%) | $29.0 M(+4.3%) | $27.9 M | |
Income Tax | -$10.0 K(+98.9%) | -$907.0 K(-125.0%) | $3.6 M(+501.7%) | $604.0 K(-47.1%) | $1.1 M(-91.9%) | $14.1 M(+618.2%) | -$2.7 M(+55.7%) | -$6.1 M(-1.9%) | -$6.0 M(-502.7%) | -$997.0 K(+32.1%) | -$1.5 M(-4490.6%) | -$32.0 K(+98.8%) | -$2.7 M(-120.3%) | $13.1 M(+27262.5%) | $48.0 K(-46.7%) | $90.0 K(+101.3%) | -$7.0 M(-234.2%) | -$2.1 M | |
TTM Income Tax | $3.3 M(-25.8%) | $4.5 M(-77.0%) | $19.4 M(+48.5%) | $13.1 M(+105.7%) | $6.4 M(+906.3%) | -$789.0 K(+95.0%) | -$15.8 M(-8.5%) | -$14.6 M(-71.6%) | -$8.5 M(-64.9%) | -$5.2 M(-157.5%) | $9.0 M(-14.5%) | $10.5 M(-1.1%) | $10.6 M(+68.6%) | $6.3 M(+170.5%) | -$8.9 M(+17.8%) | -$10.9 M(+44.2%) | -$19.5 M(-60.5%) | -$12.1 M | |
PE Ratio | 16.2(+8.9%) | 14.9(-86.8%) | 113.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+18.2%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(+142.9%) | 0.1(+75.0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-38.5%) | 0.1(-31.6%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(+40.0%) | 0.1(+114.3%) | 0.1(-70.8%) | 0.2 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | $12.3 M(-65.2%) | $35.4 M(-30.8%) | $51.2 M(+15.1%) | $44.5 M(+456.8%) | $8.0 M(-65.2%) | $22.9 M(+9.8%) | $20.9 M(+490.8%) | $3.5 M(+113.3%) | -$26.6 M(-228.7%) | $20.6 M(-12.6%) | $23.6 M(+20.6%) | $19.6 M(+178.3%) | $7.0 M(-69.6%) | $23.2 M(-29.6%) | $32.9 M(-36.4%) | $51.7 M(+1463.6%) | -$3.8 M(-127.7%) | $13.7 M | |
TTM CFO | $143.5 M(+3.1%) | $139.1 M(+9.9%) | $126.7 M(+31.5%) | $96.3 M(+74.0%) | $55.4 M(+166.1%) | $20.8 M(+12.4%) | $18.5 M(-12.8%) | $21.2 M(-43.0%) | $37.3 M(-47.4%) | $70.9 M(-3.4%) | $73.4 M(-11.2%) | $82.7 M(-28.0%) | $114.8 M(+10.4%) | $103.9 M(+10.0%) | $94.5 M(+10.2%) | $85.8 M(+132.2%) | $36.9 M(-24.2%) | $48.7 M | |
Cash From Investing | -$15.4 M(+30.6%) | -$22.2 M(-28.3%) | -$17.3 M(-160.9%) | -$6.6 M(+3.5%) | -$6.9 M(+19.1%) | -$8.5 M(-22.4%) | -$6.9 M(+25.4%) | -$9.3 M(+26.1%) | -$12.6 M(-5.7%) | -$11.9 M(-217.7%) | $10.1 M(+121.9%) | -$46.2 M(-334.4%) | -$10.6 M(+23.1%) | -$13.8 M(-52.8%) | -$9.0 M(-197.5%) | -$3.0 M(+86.2%) | -$22.0 M(-684.7%) | $3.8 M | |
TTM CFI | -$61.5 M(-16.1%) | -$53.0 M(-34.9%) | -$39.3 M(-35.8%) | -$28.9 M(+8.4%) | -$31.6 M(+15.3%) | -$37.2 M(+8.4%) | -$40.6 M(-72.0%) | -$23.6 M(+61.0%) | -$60.5 M(-3.3%) | -$58.6 M(+3.2%) | -$60.5 M(+24.0%) | -$79.6 M(-118.1%) | -$36.5 M(+23.7%) | -$47.9 M(-58.0%) | -$30.3 M(+60.5%) | -$76.7 M(+65.8%) | -$224.3 M(-2.9%) | -$218.0 M | |
Cash From Financing | -$3.4 M(+91.8%) | -$41.8 M(-2166.4%) | -$1.8 M(-0.8%) | -$1.8 M(+87.5%) | -$14.6 M(-2314.1%) | $660.0 K(+103.5%) | -$18.8 M(-452.3%) | $5.3 M(-71.1%) | $18.5 M(+126.8%) | -$69.0 M(-13244.3%) | -$517.0 K(-102.3%) | $22.8 M(+1682.1%) | -$1.4 M(+88.1%) | -$12.2 M(-489.1%) | -$2.1 M(+95.3%) | -$43.9 M(-168.6%) | $64.1 M(+467.4%) | -$17.4 M | |
TTM CFF | -$48.9 M(+18.6%) | -$60.1 M(-240.7%) | -$17.6 M(+49.0%) | -$34.6 M(-26.1%) | -$27.4 M(-584.8%) | $5.7 M(+108.8%) | -$64.0 M(-40.0%) | -$45.7 M(-62.1%) | -$28.2 M(+41.4%) | -$48.1 M(-650.9%) | $8.7 M(+21.5%) | $7.2 M(+112.1%) | -$59.6 M(-1109.8%) | $5.9 M(+853.5%) | $619.0 K(-98.2%) | $33.5 M(-85.2%) | $226.9 M(+34.8%) | $168.3 M | |
Free Cash Flow | -$6.6 M(-171.6%) | $9.3 M(-72.7%) | $33.9 M(-4.3%) | $35.5 M(+886525.0%) | $4000.0(-100.0%) | $14.5 M(+20.6%) | $12.0 M(+247.7%) | -$8.1 M(+79.6%) | -$39.8 M(-718.9%) | $6.4 M(-48.8%) | $12.5 M(+236.2%) | $3.7 M(+203.9%) | -$3.6 M(-151.6%) | $7.0 M(-68.7%) | $22.3 M(-48.4%) | $43.1 M(+205.7%) | -$40.8 M(-63.3%) | -$25.0 M | |
TTM FCF | $72.0 M(-8.4%) | $78.7 M(-6.2%) | $83.9 M(+35.4%) | $61.9 M(+237.5%) | $18.4 M(+185.7%) | -$21.4 M(+27.3%) | -$29.5 M(-1.9%) | -$28.9 M(-69.5%) | -$17.1 M(-189.3%) | $19.1 M(-2.7%) | $19.6 M(-33.1%) | $29.4 M(-57.3%) | $68.8 M(+118.2%) | $31.5 M(+7295.9%) | -$438.0 K(+99.2%) | -$52.8 M(+55.3%) | -$118.0 M(-35.1%) | -$87.4 M | |
CAPEX | $19.0 M(-27.6%) | $26.2 M(+51.5%) | $17.3 M(+91.2%) | $9.0 M(+13.1%) | $8.0 M(-5.7%) | $8.5 M(-4.7%) | $8.9 M(-23.7%) | $11.7 M(-11.6%) | $13.2 M(-7.3%) | $14.2 M(+28.5%) | $11.1 M(-30.2%) | $15.8 M(+49.1%) | $10.6 M(-34.4%) | $16.2 M(+52.4%) | $10.6 M(+24.4%) | $8.5 M(-76.9%) | $37.0 M(-4.3%) | $38.7 M | |
TTM CAPEX | $71.5 M(+18.1%) | $60.5 M(+41.4%) | $42.8 M(+24.4%) | $34.4 M(-7.1%) | $37.0 M(-12.3%) | $42.2 M(-12.0%) | $48.0 M(-4.3%) | $50.1 M(-7.7%) | $54.3 M(+5.0%) | $51.8 M(-3.7%) | $53.8 M(+0.8%) | $53.3 M(+15.9%) | $46.0 M(-36.5%) | $72.4 M(-23.7%) | $94.9 M(-31.5%) | $138.6 M(-10.6%) | $154.9 M(+13.9%) | $136.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.02(0%) | $0.02 | - | - | - | - | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41(0%) | $0.41 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.2%(-16.0%) | 0.3% | - | - | - | - | 19.2%(-16.8%) | 23.0%(+39.8%) | 16.5%(+4.8%) | 15.7%(+55.2%) | 10.1% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |