Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $969.2 M(+1.1%) | $958.7 M(+2.4%) | $936.4 M(-2.5%) | $960.8 M(-0.9%) | $969.5 M(-1.9%) | $988.0 M(+0.3%) | $985.2 M(-18.5%) | $1.2 B(-0.4%) | $1.2 B(-0.9%) | $1.2 B(+2.2%) | $1.2 B(-0.3%) | $1.2 B(+6.9%) | $1.1 B(+3.6%) | $1.1 B(+0.6%) | $1.1 B(-2.7%) | $1.1 B(+0.0%) | $1.1 B(-0.2%) | $1.1 B(-4.8%) | $1.2 B(+2.1%) | $1.1 B | |
Current Assets | $273.1 M(+8.4%) | $251.9 M(+9.3%) | $230.5 M(-1.3%) | $233.7 M(+0.8%) | $231.8 M(+0.7%) | $230.1 M(-0.1%) | $230.2 M(-9.3%) | $253.8 M(-5.0%) | $267.0 M(-1.0%) | $269.7 M(+3.6%) | $260.4 M(-4.4%) | $272.3 M(+7.1%) | $254.2 M(+18.1%) | $215.2 M(+5.9%) | $203.3 M(-10.8%) | $228.0 M(-1.7%) | $232.0 M(+3.4%) | $224.3 M(-7.4%) | $242.2 M(+17.4%) | $206.3 M | |
Non Current Assets | $696.1 M(-1.5%) | $706.8 M(+0.1%) | $705.8 M(-2.9%) | $727.1 M(-1.4%) | $737.8 M(-2.6%) | $757.8 M(+0.4%) | $754.9 M(-21.0%) | $955.3 M(+0.9%) | $946.7 M(-0.8%) | $954.8 M(+1.9%) | $937.2 M(+0.9%) | $928.7 M(+6.9%) | $869.0 M(-0.0%) | $869.3 M(-0.7%) | $875.1 M(-0.6%) | $880.2 M(+0.5%) | $876.0 M(-1.1%) | $886.1 M(-4.2%) | $924.6 M(-1.2%) | $936.0 M | |
Total Liabilities | $836.4 M(+2.9%) | $813.0 M(+4.7%) | $776.7 M(+5.5%) | $735.9 M(-1.2%) | $745.1 M(+0.8%) | $738.9 M(+2.2%) | $723.0 M(-4.8%) | $759.5 M(-1.2%) | $769.0 M(-2.8%) | $790.8 M(+2.8%) | $769.5 M(-3.1%) | $794.4 M(+9.1%) | $728.5 M(+1.9%) | $715.0 M(-1.4%) | $724.8 M(-7.7%) | $785.6 M(-4.0%) | $818.8 M(-3.4%) | $847.4 M(-5.3%) | $895.1 M(+2.4%) | $874.1 M | |
Current Liabilities | $211.7 M(+10.1%) | $192.3 M(-0.4%) | $193.1 M(+0.1%) | $192.8 M(-5.5%) | $204.0 M(+10.7%) | $184.2 M(-3.2%) | $190.3 M(-5.7%) | $201.8 M(-12.8%) | $231.5 M(+0.9%) | $229.3 M(-2.6%) | $235.5 M(+5.0%) | $224.3 M(-1.3%) | $227.3 M(+8.3%) | $209.9 M(-2.3%) | $214.9 M(-10.5%) | $240.2 M(+5.3%) | $228.0 M(+17.9%) | $193.5 M(-2.4%) | $198.2 M(+0.8%) | $196.5 M | |
Long Term Liabilities | $624.7 M(+0.6%) | $620.8 M(+6.4%) | $583.6 M(+7.5%) | $543.1 M(+0.4%) | $541.1 M(-2.4%) | $554.6 M(+4.1%) | $532.7 M(-4.5%) | $557.7 M(+3.8%) | $537.5 M(-4.3%) | $561.5 M(+5.2%) | $534.0 M(-6.3%) | $570.2 M(+13.8%) | $501.2 M(-0.8%) | $505.1 M(-0.9%) | $509.9 M(-6.5%) | $545.5 M(-7.7%) | $590.7 M(-9.7%) | $654.0 M(-6.2%) | $696.9 M(+2.9%) | $677.6 M | |
Shareholders Equity | $132.8 M(-8.8%) | $145.6 M(-8.8%) | $159.7 M(-29.0%) | $224.9 M(+0.2%) | $224.4 M(-9.9%) | $249.1 M(-5.0%) | $262.2 M(-41.7%) | $449.5 M(+1.1%) | $444.7 M(+2.5%) | $433.6 M(+1.3%) | $428.1 M(+5.3%) | $406.6 M(+3.0%) | $394.7 M(+6.8%) | $369.5 M(+4.5%) | $353.7 M(+9.7%) | $322.5 M(+11.5%) | $289.3 M(+10.0%) | $263.0 M(-3.2%) | $271.7 M(+1.3%) | $268.2 M | |
Book Value | $132.8 M(-8.8%) | $145.6 M(-8.8%) | $159.7 M(-29.0%) | $224.9 M(+0.2%) | $224.4 M(-9.9%) | $249.1 M(-5.0%) | $262.2 M(-41.7%) | $449.5 M(+1.1%) | $444.7 M(+2.5%) | $433.6 M(+1.3%) | $428.1 M(+5.3%) | $406.6 M(+3.0%) | $394.7 M(+6.8%) | $369.5 M(+4.5%) | $353.7 M(+9.7%) | $322.5 M(+11.5%) | $289.3 M(+10.0%) | $263.0 M(-3.2%) | $271.7 M(+1.3%) | $268.2 M | |
Working Capital | $61.5 M(+3.1%) | $59.6 M(+59.2%) | $37.5 M(-8.4%) | $40.9 M(+47.1%) | $27.8 M(-39.4%) | $45.9 M(+14.9%) | $39.9 M(-23.1%) | $51.9 M(+46.2%) | $35.5 M(-11.9%) | $40.3 M(+62.0%) | $24.9 M(-48.2%) | $48.1 M(+78.7%) | $26.9 M(+403.9%) | $5.3 M(+146.1%) | -$11.6 M(+4.5%) | -$12.1 M(-402.5%) | $4.0 M(-87.0%) | $30.9 M(-29.9%) | $44.0 M(+351.1%) | $9.8 M | |
Cash And Cash Equivalents | $66.1 M(+50.0%) | $44.1 M(+109.9%) | $21.0 M(+31.2%) | $16.0 M(+57.0%) | $10.2 M(-16.1%) | $12.2 M(+74.7%) | $7.0 M(+20.8%) | $5.8 M(-70.9%) | $19.8 M(-14.6%) | $23.2 M(+62.8%) | $14.3 M(-25.0%) | $19.0 M(-17.9%) | $23.1 M(+120.1%) | $10.5 M(-40.6%) | $17.7 M(-36.6%) | $27.9 M(-54.9%) | $61.8 M(-2.6%) | $63.5 M(-6.3%) | $67.8 M(+385.0%) | $14.0 M | |
Accounts Payable | $64.7 M(+6.4%) | $60.8 M(+1.6%) | $59.9 M(+21.4%) | $49.3 M(-24.4%) | $65.3 M(+22.5%) | $53.3 M(+1.3%) | $52.6 M(-8.8%) | $57.7 M(-27.8%) | $79.9 M(+15.9%) | $68.9 M(-18.0%) | $84.1 M(+18.4%) | $71.0 M(-17.7%) | $86.2 M(+26.4%) | $68.2 M(-0.5%) | $68.5 M(-20.6%) | $86.3 M(+0.8%) | $85.7 M(+65.9%) | $51.7 M(-3.7%) | $53.6 M(-4.6%) | $56.2 M | |
Accounts Receivable | $13.9 M(+14.4%) | $12.2 M(-44.8%) | $22.0 M(+58.8%) | $13.9 M(-9.7%) | $15.3 M(+20.6%) | $12.7 M(-50.8%) | $25.9 M(-16.0%) | $30.8 M(+69.3%) | $18.2 M(-0.4%) | $18.3 M(-4.7%) | $19.2 M(+12.4%) | $17.1 M(-10.3%) | $19.0 M(+13.2%) | $16.8 M(-10.6%) | $18.8 M(+7.7%) | $17.4 M(+8.4%) | $16.1 M(+9.6%) | $14.7 M(-27.4%) | $20.2 M(+18.0%) | $17.1 M | |
Short Term Debt | $66.7 M(+3.8%) | $64.2 M(+2.2%) | $62.9 M(-7.4%) | $67.9 M(+2.2%) | $66.4 M(+7.0%) | $62.1 M(+0.6%) | $61.7 M(-9.9%) | $68.5 M(-4.8%) | $71.9 M(+5.4%) | $68.2 M(+20.9%) | $56.4 M(+3.3%) | $54.6 M(+4.2%) | $52.4 M(+1.6%) | $51.6 M(-2.7%) | $53.0 M(-7.3%) | $57.2 M(-10.5%) | $63.8 M(-4.7%) | $67.0 M(-14.7%) | $78.5 M(+11.9%) | $70.1 M | |
Long Term Debt | $601.9 M(+1.3%) | $594.0 M(+7.4%) | $553.1 M(+11.8%) | $494.6 M(+0.6%) | $491.6 M(-2.5%) | $504.2 M(+5.6%) | $477.5 M(-4.6%) | $500.7 M(+4.0%) | $481.3 M(-4.9%) | $506.3 M(+6.4%) | $475.9 M(-6.7%) | $510.0 M(+15.3%) | $442.4 M(-0.3%) | $443.8 M(-1.1%) | $448.8 M(-6.6%) | $480.6 M(-9.2%) | $529.1 M(-11.5%) | $597.6 M(-5.8%) | $634.8 M(+2.5%) | $619.3 M | |
Total Debt | $668.6 M(+1.6%) | $658.3 M(+6.9%) | $616.0 M(+9.5%) | $562.5 M(+0.8%) | $558.0 M(-1.5%) | $566.2 M(+5.0%) | $539.2 M(-5.3%) | $569.2 M(+2.9%) | $553.2 M(-3.7%) | $574.5 M(+7.9%) | $532.3 M(-5.7%) | $564.6 M(+14.1%) | $494.8 M(-0.1%) | $495.4 M(-1.3%) | $501.9 M(-6.7%) | $537.8 M(-9.3%) | $592.9 M(-10.8%) | $664.6 M(-6.8%) | $713.2 M(+3.5%) | $689.4 M | |
Debt To Equity | 1.8(+17.4%) | 1.5(+34.2%) | 1.1(+35.4%) | 0.8(+6.5%) | 0.8(+4.0%) | 0.7(+15.6%) | 0.6(+52.4%) | 0.4(+7.7%) | 0.4(-9.3%) | 0.4(+13.2%) | 0.4(-22.4%) | 0.5(+16.7%) | 0.4(-6.7%) | 0.5(-4.3%) | 0.5(-20.3%) | 0.6(-30.6%) | 0.8(-27.4%) | 1.2(-4.9%) | 1.2(+7.9%) | 1.1 | |
Current Ratio | 1.3(-1.5%) | 1.3(+10.1%) | 1.2(-1.6%) | 1.2(+6.1%) | 1.1(-8.8%) | 1.3(+3.3%) | 1.2(-4.0%) | 1.3(+9.6%) | 1.1(-2.5%) | 1.2(+6.3%) | 1.1(-8.3%) | 1.2(+8.0%) | 1.1(+8.7%) | 1.0(+8.4%) | 0.9(0%) | 0.9(-6.9%) | 1.0(-12.1%) | 1.2(-4.9%) | 1.2(+16.2%) | 1.1 | |
Quick Ratio | 0.6(+16.3%) | 0.5(+32.4%) | 0.4(0%) | 0.4(+27.6%) | 0.3(-9.4%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(+17.2%) | 0.3(-14.7%) | 0.3(-5.6%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-26.0%) | 0.5(-16.7%) | 0.6(0%) | 0.6(+76.5%) | 0.3 | |
Inventory | $152.6 M(-3.3%) | $157.8 M(-0.4%) | $158.4 M(-2.9%) | $163.1 M(-6.0%) | $173.4 M(+1.7%) | $170.5 M(-0.1%) | $170.6 M(-10.3%) | $190.3 M(+0.1%) | $190.1 M(-0.3%) | $190.8 M(-1.1%) | $192.8 M(-2.0%) | $196.6 M(+13.6%) | $173.1 M(+19.4%) | $145.0 M(+11.0%) | $130.6 M(-6.0%) | $139.0 M(+18.1%) | $117.7 M(+7.8%) | $109.2 M(-12.1%) | $124.2 M(-11.0%) | $139.6 M | |
Retained Earnings | -$712.1 M(-2.3%) | -$696.0 M(-2.2%) | -$681.3 M(-9.9%) | -$619.9 M(-1.1%) | -$613.5 M(-4.0%) | -$589.8 M(-2.0%) | -$578.0 M(-48.7%) | -$388.8 M(+1.1%) | -$392.9 M(+3.9%) | -$408.7 M(+2.5%) | -$419.1 M(+5.2%) | -$442.3 M(+3.0%) | -$456.0 M(+5.6%) | -$483.2 M(+3.5%) | -$500.9 M(+6.5%) | -$535.9 M(+3.5%) | -$555.6 M(+3.5%) | -$575.8 M(-3.0%) | -$559.1 M(+2.2%) | -$571.7 M | |
PB Ratio | 0.2(+33.3%) | 0.2(-48.6%) | 0.3(-30.0%) | 0.5(0%) | 0.5(0%) | 0.5(-24.2%) | 0.7(+40.4%) | 0.5(-39.7%) | 0.8(-11.4%) | 0.9(-13.7%) | 1.0(-27.1%) | 1.4(-5.4%) | 1.5(-18.2%) | 1.8(-22.0%) | 2.3(+26.1%) | 1.8(+78.6%) | 1.0(+77.6%) | 0.6(+1.8%) | 0.6(-26.9%) | 0.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.8(-7.8%) | -$4.5(+75.8%) | -$18.6(-853.9%) | -$1.9(+72.8%) | -$7.2(-99.2%) | -$3.6(+93.8%) | -$57.8(-4912.5%) | $1.2(-74.2%) | $4.7(+47.6%) | $3.1(-54.4%) | $6.9(+70.4%) | $4.0(-50.0%) | $8.1(+54.3%) | $5.3(-49.3%) | $10.3(+72.5%) | $6.0(-2.4%) | $6.2(+220.6%) | -$5.1(-230.8%) | $3.9(+420.0%) | $0.8 | |
TTM EPS | -$29.9(+7.2%) | -$32.2(-2.9%) | -$31.3(+55.6%) | -$70.5(-4.7%) | -$67.3(-21.3%) | -$55.5(-13.8%) | -$48.8(-406.6%) | $15.9(-15.2%) | $18.8(-15.5%) | $22.2(-8.6%) | $24.3(-12.4%) | $27.8(-6.6%) | $29.7(+7.0%) | $27.8(+59.5%) | $17.4(+58.9%) | $10.9(+92.1%) | $5.7(+660.0%) | $0.8(-83.9%) | $4.7(-18.4%) | $5.7 | |
Revenue | $196.6 M(+8.1%) | $181.9 M(-11.7%) | $206.0 M(-4.1%) | $214.9 M(-2.2%) | $219.7 M(+6.1%) | $207.1 M(-20.3%) | $259.7 M(+3.0%) | $252.2 M(-7.5%) | $272.7 M(+3.8%) | $262.6 M(-14.0%) | $305.5 M(+14.3%) | $267.3 M(-3.1%) | $276.0 M(+12.5%) | $245.3 M(-22.0%) | $314.7 M(+14.2%) | $275.5 M(+11.0%) | $248.2 M(+63.6%) | $151.7 M(-37.1%) | $241.3 M(+5.5%) | $228.7 M | |
TTM Revenue | $799.4 M(-2.8%) | $822.5 M(-3.0%) | $847.8 M(-6.0%) | $901.5 M(-4.0%) | $938.8 M(-5.3%) | $991.7 M(-5.3%) | $1.0 B(-4.2%) | $1.1 B(-1.4%) | $1.1 B(-0.3%) | $1.1 B(+1.6%) | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(+2.6%) | $1.1 B(+9.5%) | $990.1 M(+8.0%) | $916.7 M(+5.4%) | $869.9 M(+1.4%) | $858.1 M(-6.3%) | $916.0 M(-1.3%) | $927.8 M | |
Total Expenses | $206.8 M(+6.6%) | $194.0 M(-6.6%) | $207.7 M(-2.8%) | $213.7 M(+0.2%) | $213.3 M(-1.9%) | $217.4 M(-10.3%) | $242.3 M(+0.5%) | $241.1 M(-2.4%) | $247.0 M(+0.9%) | $244.7 M(-8.9%) | $268.6 M(+9.6%) | $245.1 M(+3.8%) | $236.1 M(+8.2%) | $218.2 M(-16.9%) | $262.7 M(+8.3%) | $242.5 M(+13.1%) | $214.5 M(+25.9%) | $170.3 M(-21.1%) | $216.0 M(-0.4%) | $216.8 M | |
Operating Expenses | $119.2 M(+0.9%) | $118.2 M(-4.7%) | $124.0 M(+0.0%) | $124.0 M(+3.1%) | $120.3 M(-3.6%) | $124.8 M(-7.9%) | $135.5 M(+2.4%) | $132.3 M(+2.8%) | $128.7 M(-2.6%) | $132.1 M(-3.6%) | $137.1 M(+5.3%) | $130.1 M(+5.2%) | $123.7 M(+3.8%) | $119.2 M(-11.5%) | $134.8 M(+6.5%) | $126.5 M(+12.7%) | $112.3 M(+15.9%) | $96.9 M(-17.3%) | $117.1 M(-4.4%) | $122.5 M | |
Cost Of Goods Sold | $87.5 M(+15.5%) | $75.8 M(-9.5%) | $83.7 M(-6.7%) | $89.7 M(-3.6%) | $93.1 M(+0.5%) | $92.6 M(-13.3%) | $106.7 M(-1.9%) | $108.8 M(-8.0%) | $118.2 M(+5.1%) | $112.5 M(-14.4%) | $131.5 M(+14.4%) | $115.0 M(+2.3%) | $112.4 M(+13.6%) | $99.0 M(-22.7%) | $128.0 M(+10.3%) | $116.0 M(+13.5%) | $102.2 M(+39.1%) | $73.4 M(-25.7%) | $98.9 M(+4.8%) | $94.3 M | |
TTM Cost Of Goods Sold | $336.7 M(-1.6%) | $342.2 M(-4.7%) | $359.0 M(-6.0%) | $382.0 M(-4.8%) | $401.1 M(-5.9%) | $426.3 M(-4.5%) | $446.3 M(-5.3%) | $471.1 M(-1.3%) | $477.3 M(+1.2%) | $471.4 M(+3.0%) | $457.9 M(+0.8%) | $454.4 M(-0.2%) | $455.4 M(+2.3%) | $445.2 M(+6.1%) | $419.6 M(+7.5%) | $390.5 M(+5.9%) | $368.8 M(+0.7%) | $366.2 M(-4.3%) | $382.5 M(-1.6%) | $388.5 M | |
Gross Profit | $109.0 M(+2.8%) | $106.1 M(-13.3%) | $122.3 M(-2.3%) | $125.2 M(-1.1%) | $126.7 M(+10.6%) | $114.5 M(-25.1%) | $153.0 M(+6.7%) | $143.4 M(-7.1%) | $154.4 M(+2.9%) | $150.1 M(-13.8%) | $174.0 M(+14.2%) | $152.3 M(-6.8%) | $163.5 M(+11.8%) | $146.3 M(-21.6%) | $186.7 M(+17.1%) | $159.5 M(+9.2%) | $146.1 M(+86.7%) | $78.2 M(-45.1%) | $142.5 M(+6.0%) | $134.4 M | |
TTM Gross Profit | $462.7 M(-3.7%) | $480.3 M(-1.7%) | $488.8 M(-5.9%) | $519.4 M(-3.4%) | $537.7 M(-4.9%) | $565.4 M(-5.9%) | $601.0 M(-3.4%) | $622.0 M(-1.4%) | $630.9 M(-1.4%) | $640.0 M(+0.6%) | $636.2 M(-1.9%) | $648.9 M(-1.1%) | $656.0 M(+2.7%) | $638.6 M(+11.9%) | $570.5 M(+8.4%) | $526.3 M(+5.0%) | $501.2 M(+1.9%) | $491.9 M(-7.8%) | $533.5 M(-1.1%) | $539.3 M | |
Gross Margin | 55.5%(-4.9%) | 58.3%(-1.7%) | 59.4%(+1.9%) | 58.3%(+1.1%) | 57.6%(+4.2%) | 55.3%(-6.1%) | 58.9%(+3.6%) | 56.9%(+0.4%) | 56.6%(-0.9%) | 57.1%(+0.3%) | 57.0%(-0.1%) | 57.0%(-3.8%) | 59.3%(-0.7%) | 59.6%(+0.5%) | 59.3%(+2.5%) | 57.9%(-1.6%) | 58.8%(+14.1%) | 51.6%(-12.6%) | 59.0%(+0.5%) | 58.8% | |
Operating Profit | -$10.2 M(+15.9%) | -$12.1 M(-618.7%) | -$1.7 M(-238.4%) | $1.2 M(-80.9%) | $6.4 M(+162.2%) | -$10.3 M(-158.8%) | $17.5 M(+57.0%) | $11.1 M(-56.7%) | $25.7 M(+42.9%) | $18.0 M(-51.4%) | $36.9 M(+66.3%) | $22.2 M(-44.3%) | $39.8 M(+47.0%) | $27.1 M(-47.8%) | $51.9 M(+57.6%) | $33.0 M(-2.4%) | $33.8 M(+281.4%) | -$18.6 M(-173.4%) | $25.4 M(+113.1%) | $11.9 M | |
TTM Operating Profit | -$22.8 M(-267.4%) | -$6.2 M(-42.8%) | -$4.3 M(-129.4%) | $14.8 M(-40.1%) | $24.7 M(-43.9%) | $44.0 M(-39.1%) | $72.2 M(-21.2%) | $91.7 M(-10.8%) | $102.8 M(-12.1%) | $117.0 M(-7.2%) | $126.1 M(-10.6%) | $141.1 M(-7.1%) | $151.8 M(+4.2%) | $145.8 M(+45.7%) | $100.0 M(+36.1%) | $73.5 M(+40.1%) | $52.4 M(+67.1%) | $31.4 M(-37.6%) | $50.3 M(-5.9%) | $53.5 M | |
Operating Margin | -5.2%(+22.2%) | -6.7%(-713.4%) | -0.8%(-243.9%) | 0.6%(-80.4%) | 2.9%(+158.7%) | -5.0%(-173.8%) | 6.7%(+52.4%) | 4.4%(-53.2%) | 9.4%(+37.7%) | 6.8%(-43.4%) | 12.1%(+45.5%) | 8.3%(-42.5%) | 14.4%(+30.7%) | 11.1%(-33.0%) | 16.5%(+38.0%) | 12.0%(-12.1%) | 13.6%(+210.8%) | -12.3%(-216.8%) | 10.5%(+101.7%) | 5.2% | |
Net Income | -$16.1 M(-9.3%) | -$14.7 M(+76.0%) | -$61.4 M(-854.2%) | -$6.4 M(+72.8%) | -$23.7 M(-99.8%) | -$11.8 M(+93.8%) | -$189.3 M(-4640.6%) | $4.2 M(-73.5%) | $15.7 M(+50.3%) | $10.5 M(-54.8%) | $23.2 M(+69.1%) | $13.7 M(-49.6%) | $27.2 M(+53.9%) | $17.7 M(-49.6%) | $35.1 M(+78.4%) | $19.7 M(-2.6%) | $20.2 M(+221.2%) | -$16.7 M(-233.1%) | $12.5 M(+419.4%) | $2.4 M | |
TTM Net Income | -$98.6 M(+7.1%) | -$106.2 M(-2.8%) | -$103.3 M(+55.3%) | -$231.2 M(-4.8%) | -$220.6 M(-21.8%) | -$181.2 M(-14.1%) | -$158.9 M(-396.6%) | $53.6 M(-15.1%) | $63.1 M(-15.4%) | $74.5 M(-8.8%) | $81.7 M(-12.7%) | $93.6 M(-6.0%) | $99.6 M(+7.5%) | $92.6 M(+58.9%) | $58.3 M(+63.1%) | $35.7 M(+93.4%) | $18.5 M(+864.0%) | $1.9 M(-86.8%) | $14.5 M(-18.8%) | $17.8 M | |
Net Margin | -8.2%(-1.1%) | -8.1%(+72.8%) | -29.8%(-896.0%) | -3.0%(+72.2%) | -10.8%(-88.1%) | -5.7%(+92.2%) | -72.9%(-4516.4%) | 1.6%(-71.5%) | 5.8%(+44.9%) | 4.0%(-47.4%) | 7.6%(+48.0%) | 5.1%(-48.0%) | 9.8%(+36.8%) | 7.2%(-35.4%) | 11.2%(+56.2%) | 7.1%(-12.3%) | 8.1%(+174.1%) | -11.0%(-311.8%) | 5.2%(+394.3%) | 1.1% | |
EBIT | -$14.5 M(-5.1%) | -$13.8 M(+82.1%) | -$76.8 M(-20807.5%) | $371.0 K(+102.1%) | -$17.8 M(-70.5%) | -$10.5 M(+94.2%) | -$181.2 M(-1796.4%) | $10.7 M(-57.3%) | $25.0 M(+39.5%) | $17.9 M(-51.5%) | $37.0 M(+66.5%) | $22.2 M(-44.2%) | $39.8 M(+50.0%) | $26.5 M(-48.0%) | $51.0 M(+59.7%) | $31.9 M(-5.4%) | $33.8 M(+281.4%) | -$18.6 M(-180.6%) | $23.1 M(+145.0%) | $9.4 M | |
TTM EBIT | -$104.7 M(+3.1%) | -$108.0 M(-3.1%) | -$104.7 M(+49.9%) | -$209.2 M(-5.2%) | -$198.8 M(-27.5%) | -$156.0 M(-22.3%) | -$127.6 M(-240.8%) | $90.6 M(-11.3%) | $102.1 M(-12.6%) | $116.9 M(-6.8%) | $125.5 M(-10.1%) | $139.5 M(-6.5%) | $149.3 M(+4.2%) | $143.2 M(+46.0%) | $98.1 M(+39.8%) | $70.2 M(+47.2%) | $47.7 M(+96.2%) | $24.3 M(-43.1%) | $42.7 M(-10.5%) | $47.8 M | |
EBITDA | -$4.1 M(-42.8%) | -$2.9 M(+95.6%) | -$64.9 M(-645.4%) | $11.9 M(+260.0%) | -$7.4 M(-13387.5%) | $56.0 K(+100.0%) | -$170.8 M(-927.9%) | $20.6 M(-40.3%) | $34.6 M(+28.3%) | $26.9 M(-41.2%) | $45.8 M(+48.5%) | $30.9 M(-36.1%) | $48.3 M(+39.2%) | $34.7 M(-41.6%) | $59.5 M(+47.0%) | $40.4 M(-5.0%) | $42.6 M(+540.5%) | -$9.7 M(-128.8%) | $33.6 M(+75.8%) | $19.1 M | |
TTM EBITDA | -$60.0 M(+5.3%) | -$63.3 M(-4.9%) | -$60.4 M(+63.7%) | -$166.3 M(-5.5%) | -$157.6 M(-36.4%) | -$115.6 M(-30.3%) | -$88.7 M(-169.3%) | $128.0 M(-7.4%) | $138.2 M(-9.0%) | $152.0 M(-4.9%) | $159.7 M(-7.9%) | $173.4 M(-5.2%) | $183.0 M(+3.2%) | $177.2 M(+33.4%) | $132.8 M(+24.2%) | $107.0 M(+24.9%) | $85.7 M(+37.7%) | $62.2 M(-23.6%) | $81.4 M(-4.1%) | $84.9 M | |
Selling, General & Administrative Expenses | $105.4 M(-0.2%) | $105.7 M(-1.5%) | $107.3 M(-4.5%) | $112.3 M(+2.2%) | $109.9 M(-1.8%) | $111.9 M(-10.6%) | $125.1 M(+2.3%) | $122.4 M(+2.7%) | $119.2 M(-3.2%) | $123.1 M(-4.0%) | $128.2 M(+5.5%) | $121.5 M(+5.5%) | $115.1 M(+3.7%) | $111.0 M(-12.1%) | $126.3 M(+7.0%) | $118.0 M(+14.4%) | $103.2 M(+18.4%) | $87.1 M(-18.3%) | $106.6 M(-5.5%) | $112.8 M | |
TTM SG&A | $430.7 M(-1.0%) | $435.2 M(-1.4%) | $441.4 M(-3.9%) | $459.2 M(-2.1%) | $469.3 M(-1.9%) | $478.6 M(-2.3%) | $489.8 M(-0.6%) | $492.9 M(+0.2%) | $492.0 M(+0.8%) | $487.9 M(+2.5%) | $475.8 M(+0.4%) | $473.9 M(+0.7%) | $470.5 M(+2.6%) | $458.5 M(+5.5%) | $434.6 M(+4.7%) | $414.9 M(+1.3%) | $409.7 M(-2.8%) | $421.4 M(-5.1%) | $444.2 M(-1.0%) | $448.5 M | |
Depreciation And Amortization | $10.3 M(-4.8%) | $10.9 M(-8.7%) | $11.9 M(+3.2%) | $11.5 M(+11.1%) | $10.4 M(-1.2%) | $10.5 M(+1.1%) | $10.4 M(+4.5%) | $10.0 M(+4.2%) | $9.5 M(+6.0%) | $9.0 M(+1.4%) | $8.9 M(+2.4%) | $8.7 M(+1.4%) | $8.5 M(+4.2%) | $8.2 M(-3.1%) | $8.5 M(-0.4%) | $8.5 M(-3.7%) | $8.8 M(-1.4%) | $8.9 M(-14.8%) | $10.5 M(+8.4%) | $9.7 M | |
TTM D&A | $44.7 M(-0.1%) | $44.7 M(+0.8%) | $44.3 M(+3.5%) | $42.8 M(+3.8%) | $41.2 M(+2.1%) | $40.4 M(+3.9%) | $38.9 M(+4.1%) | $37.4 M(+3.6%) | $36.1 M(+2.9%) | $35.1 M(+2.4%) | $34.3 M(+1.2%) | $33.9 M(+0.5%) | $33.7 M(-0.8%) | $34.0 M(-2.1%) | $34.7 M(-5.5%) | $36.8 M(-3.1%) | $38.0 M(+0.2%) | $37.9 M(-2.0%) | $38.6 M(+4.2%) | $37.1 M | |
Interest Expense | $6.0 M(+10.5%) | $5.5 M(+2.9%) | $5.3 M(+3.2%) | $5.2 M(-1.7%) | $5.2 M(+5.5%) | $5.0 M(+4.0%) | $4.8 M(+8.8%) | $4.4 M(+16.0%) | $3.8 M(+17.4%) | $3.2 M(+1.5%) | $3.2 M(-1.1%) | $3.2 M(+0.8%) | $3.2 M(+0.0%) | $3.2 M(-14.6%) | $3.7 M(-9.1%) | $4.1 M(-8.7%) | $4.5 M(-9.3%) | $5.0 M(-6.5%) | $5.3 M(+3.2%) | $5.1 M | |
TTM Interest Expense | $22.0 M(+3.8%) | $21.2 M(+2.4%) | $20.7 M(+2.7%) | $20.1 M(+3.9%) | $19.4 M(+8.1%) | $17.9 M(+10.8%) | $16.2 M(+11.0%) | $14.6 M(+8.8%) | $13.4 M(+4.7%) | $12.8 M(+0.3%) | $12.8 M(-4.2%) | $13.3 M(-6.2%) | $14.2 M(-8.4%) | $15.5 M(-10.2%) | $17.3 M(-8.3%) | $18.8 M(-5.2%) | $19.9 M(-4.4%) | $20.8 M(-3.5%) | $21.5 M(-3.1%) | $22.2 M | |
Income Tax | -$4.4 M(+2.0%) | -$4.5 M(+78.4%) | -$20.8 M(-1358.3%) | $1.7 M(+179.4%) | $591.0 K(+116.5%) | -$3.6 M(-210.9%) | $3.2 M(+52.0%) | $2.1 M(-61.3%) | $5.5 M(+29.9%) | $4.2 M(-60.2%) | $10.6 M(+100.9%) | $5.3 M(-43.7%) | $9.4 M(+66.0%) | $5.7 M(-53.6%) | $12.2 M(+49.2%) | $8.2 M(-9.8%) | $9.1 M(+231.5%) | -$6.9 M(-230.5%) | $5.3 M(+180.3%) | $1.9 M | |
TTM Income Tax | -$28.0 M(-21.7%) | -$23.0 M(-4.1%) | -$22.1 M(-1270.9%) | $1.9 M(-20.1%) | $2.4 M(-67.5%) | $7.3 M(-51.8%) | $15.1 M(-32.9%) | $22.5 M(-12.3%) | $25.7 M(-13.2%) | $29.5 M(-4.6%) | $31.0 M(-4.8%) | $32.5 M(-8.2%) | $35.4 M(+0.9%) | $35.1 M(+55.7%) | $22.6 M(+44.2%) | $15.6 M(+67.3%) | $9.3 M(+479.9%) | $1.6 M(-76.0%) | $6.7 M(-12.8%) | $7.7 M | |
PE Ratio | - | - | - | - | - | - | - | 4.1(-24.8%) | 5.4(+5.9%) | 5.1(-4.1%) | 5.3(-12.5%) | 6.1(+4.5%) | 5.8(-18.5%) | 7.2(-49.0%) | 14.0(-16.2%) | 16.7(+3.9%) | 16.1(-74.3%) | 62.8(+512.1%) | 10.3(-9.8%) | 11.4 | |
PS Ratio | 0.0(+33.3%) | 0.0(-57.1%) | 0.1(-46.1%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-29.4%) | 0.2(-10.5%) | 0.2(-38.7%) | 0.3(-8.8%) | 0.3(-15.0%) | 0.4(-23.1%) | 0.5(-1.9%) | 0.5(-14.5%) | 0.6(-25.3%) | 0.8(+27.7%) | 0.7(+91.2%) | 0.3(+88.9%) | 0.2(+5.9%) | 0.2(-22.7%) | 0.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.8 M(+258.0%) | -$8.1 M(-140.3%) | $20.1 M(+236.3%) | $6.0 M(-74.7%) | $23.7 M(+892.5%) | -$3.0 M(-107.4%) | $40.4 M(+609.8%) | -$7.9 M(-133.6%) | $23.6 M(+644.6%) | $3.2 M(-92.3%) | $41.4 M(+697.9%) | -$6.9 M(-136.9%) | $18.8 M(+402.5%) | $3.7 M(-81.3%) | $20.0 M(-21.7%) | $25.5 M(-61.1%) | $65.6 M(+156.0%) | $25.6 M(-19.0%) | $31.6 M(+558.9%) | -$6.9 M | |
TTM CFO | $30.8 M(-26.1%) | $41.7 M(-10.9%) | $46.8 M(-30.3%) | $67.1 M(+26.1%) | $53.2 M(+0.1%) | $53.1 M(-10.4%) | $59.3 M(-1.6%) | $60.3 M(-1.6%) | $61.3 M(+8.6%) | $56.4 M(-1.0%) | $57.0 M(+60.3%) | $35.6 M(-47.7%) | $68.0 M(-40.8%) | $114.8 M(-16.0%) | $136.7 M(-7.9%) | $148.3 M(+27.9%) | $115.9 M(+79.9%) | $64.4 M(+111.3%) | $30.5 M(-15.2%) | $35.9 M | |
Cash From Investing | -$6.2 M(+24.4%) | -$8.3 M(-31.8%) | -$6.3 M(+44.1%) | -$11.2 M(+12.4%) | -$12.8 M(-43.1%) | -$8.9 M(+49.3%) | -$17.7 M(-23.1%) | -$14.3 M(-1.7%) | -$14.1 M(+23.1%) | -$18.3 M(-97.0%) | -$9.3 M(+67.9%) | -$29.0 M(-536.4%) | -$4.6 M(+39.7%) | -$7.6 M(-95.0%) | -$3.9 M(+18.3%) | -$4.7 M(-60.9%) | -$3.0 M(+24.5%) | -$3.9 M(+3.7%) | -$4.1 M(+47.6%) | -$7.8 M | |
TTM CFI | -$32.0 M(+17.0%) | -$38.5 M(+1.7%) | -$39.2 M(+22.5%) | -$50.6 M(+5.8%) | -$53.7 M(+2.4%) | -$55.0 M(+14.6%) | -$64.4 M(-14.9%) | -$56.1 M(+20.7%) | -$70.7 M(-15.6%) | -$61.2 M(-21.4%) | -$50.4 M(-12.1%) | -$45.0 M(-116.9%) | -$20.7 M(-8.4%) | -$19.1 M(-23.6%) | -$15.5 M(+1.2%) | -$15.7 M(+16.1%) | -$18.7 M(+34.6%) | -$28.6 M(+14.4%) | -$33.3 M(+19.9%) | -$41.6 M | |
Cash From Financing | $15.0 M(-62.0%) | $39.4 M(+554.9%) | -$8.7 M(-180.9%) | $10.7 M(+185.0%) | -$12.6 M(-174.3%) | $17.0 M(+179.7%) | -$21.3 M(-373.4%) | $7.8 M(+161.8%) | -$12.6 M(-151.6%) | $24.4 M(+166.6%) | -$36.6 M(-213.6%) | $32.2 M(+2375.5%) | -$1.4 M(+60.3%) | -$3.6 M(+86.1%) | -$25.8 M(+53.8%) | -$55.8 M(+13.3%) | -$64.4 M(-146.8%) | -$26.1 M(-194.4%) | $27.6 M(+44.5%) | $19.1 M | |
TTM CFF | $56.4 M(+95.5%) | $28.9 M(+350.9%) | $6.4 M(+203.1%) | -$6.2 M(+32.1%) | -$9.1 M(-0.3%) | -$9.1 M(-446.0%) | -$1.7 M(+90.2%) | -$17.0 M(-329.2%) | $7.4 M(-60.0%) | $18.6 M(+298.2%) | -$9.4 M(-726.6%) | $1.5 M(+101.7%) | -$86.6 M(+42.1%) | -$149.5 M(+13.1%) | -$172.1 M(-45.0%) | -$118.7 M(-171.4%) | -$43.7 M(-356.8%) | $17.0 M(-73.6%) | $64.4 M(+6584.8%) | -$993.0 K | |
Free Cash Flow | $6.1 M(+136.8%) | -$16.7 M(-222.9%) | $13.6 M(+353.8%) | -$5.4 M(-150.8%) | $10.5 M(+188.7%) | -$11.9 M(-152.2%) | $22.8 M(+201.5%) | -$22.4 M(-344.2%) | $9.2 M(+163.6%) | -$14.4 M(-145.1%) | $32.0 M(+295.7%) | -$16.4 M(-239.2%) | $11.8 M(+407.1%) | -$3.8 M(-126.5%) | $14.5 M(-30.1%) | $20.7 M(-66.9%) | $62.6 M(+188.6%) | $21.7 M(-20.5%) | $27.3 M(+286.3%) | -$14.7 M | |
TTM FCF | -$2.3 M(-212.3%) | $2.1 M(-70.0%) | $6.9 M(-57.1%) | $16.1 M(+1696.9%) | -$1.0 M(+57.3%) | -$2.4 M(+52.1%) | -$4.9 M(-213.4%) | $4.3 M(-58.4%) | $10.4 M(-19.8%) | $13.0 M(-45.0%) | $23.6 M(+291.6%) | $6.0 M(-86.0%) | $43.1 M(-54.1%) | $94.0 M(-21.4%) | $119.5 M(-9.7%) | $132.3 M(+36.5%) | $97.0 M(+172.4%) | $35.6 M(+1237.2%) | -$3.1 M(+45.1%) | -$5.7 M | |
CAPEX | $6.7 M(-22.4%) | $8.6 M(+31.9%) | $6.5 M(-42.5%) | $11.3 M(-13.7%) | $13.1 M(+47.7%) | $8.9 M(-49.6%) | $17.7 M(+21.7%) | $14.5 M(+0.6%) | $14.4 M(-18.1%) | $17.6 M(+88.3%) | $9.4 M(-0.9%) | $9.4 M(+34.5%) | $7.0 M(-7.2%) | $7.6 M(+37.4%) | $5.5 M(+14.6%) | $4.8 M(+62.9%) | $3.0 M(-24.6%) | $3.9 M(-9.5%) | $4.3 M(-44.3%) | $7.8 M | |
TTM CAPEX | $33.1 M(-16.3%) | $39.6 M(-0.8%) | $39.9 M(-21.8%) | $51.0 M(-5.8%) | $54.2 M(-2.3%) | $55.5 M(-13.6%) | $64.2 M(+14.8%) | $55.9 M(+10.0%) | $50.9 M(+17.1%) | $43.4 M(+30.1%) | $33.4 M(+13.1%) | $29.5 M(+18.6%) | $24.9 M(+19.5%) | $20.8 M(+21.3%) | $17.2 M(+7.4%) | $16.0 M(-15.6%) | $18.9 M(-34.3%) | $28.8 M(-14.3%) | $33.6 M(-19.3%) | $41.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |