Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $679.5 M(-4.9%) | $714.3 M(-3.2%) | $738.1 M(-0.7%) | $743.6 M(-29.4%) | $1.1 B(-4.7%) | $1.1 B(-11.1%) | $1.2 B(+0.3%) | $1.2 B(+2.7%) | $1.2 B(+1.1%) | $1.2 B(-2.6%) | $1.2 B(+0.6%) | $1.2 B(+2.4%) | $1.2 B(-0.2%) | $1.2 B(-7.8%) | $1.3 B | |
Current Assets | $426.4 M(+0.2%) | $425.4 M(-2.9%) | $438.0 M(+1.5%) | $431.6 M(-10.6%) | $482.9 M(-6.2%) | $515.0 M(-19.5%) | $639.8 M(-1.9%) | $651.9 M(+16.6%) | $559.3 M(-2.0%) | $570.6 M(-3.7%) | $592.4 M(+8.5%) | $546.1 M(-1.0%) | $551.6 M(+7.4%) | $513.6 M(-19.4%) | $637.6 M | |
Non Current Assets | $253.1 M(-12.4%) | $288.9 M(-3.7%) | $300.1 M(-3.8%) | $312.0 M(-45.3%) | $570.7 M(-3.4%) | $590.9 M(-2.1%) | $603.6 M(+2.6%) | $588.2 M(-9.3%) | $648.4 M(+3.9%) | $623.8 M(-1.7%) | $634.5 M(-5.8%) | $673.8 M(+5.3%) | $639.8 M(-6.0%) | $680.7 M(+3.5%) | $657.6 M | |
Total Liabilities | $1.2 B(+2.8%) | $1.2 B(-1.4%) | $1.2 B(+1.3%) | $1.2 B(-4.5%) | $1.2 B(-2.9%) | $1.3 B(-16.2%) | $1.5 B(+3.5%) | $1.5 B(+1.9%) | $1.4 B(+9.5%) | $1.3 B(-5.3%) | $1.4 B(-3.1%) | $1.4 B(-0.8%) | $1.4 B(-2.8%) | $1.5 B(-11.0%) | $1.7 B | |
Current Liabilities | $1.0 B(+4.2%) | $1.0 B(-1.5%) | $1.0 B(+1.6%) | $1.0 B(+167.3%) | $374.8 M(-3.3%) | $387.7 M(-23.7%) | $508.1 M(-6.8%) | $545.1 M(-46.6%) | $1.0 B(+11.9%) | $912.2 M(+0.2%) | $910.0 M(+0.0%) | $909.7 M(-24.6%) | $1.2 B(-3.0%) | $1.2 B(+50.0%) | $829.9 M | |
Long Term Liabilities | $160.5 M(-5.3%) | $169.4 M(-0.9%) | $170.9 M(-0.3%) | $171.5 M(-79.9%) | $854.2 M(-2.6%) | $877.3 M(-12.4%) | $1.0 B(+9.6%) | $913.7 M(+122.8%) | $410.1 M(+3.8%) | $395.0 M(-16.0%) | $470.2 M(-8.7%) | $514.9 M(+125.5%) | $228.3 M(-1.7%) | $232.2 M(-72.0%) | $829.3 M | |
Shareholders Equity | -$524.4 M(-14.8%) | -$456.8 M(-1.5%) | -$450.2 M(-4.8%) | -$429.8 M(-145.0%) | -$175.4 M(-10.3%) | -$159.1 M(+40.2%) | -$266.1 M(-21.7%) | -$218.7 M(+2.1%) | -$223.3 M(-98.0%) | -$112.8 M(+26.4%) | -$153.3 M(+25.1%) | -$204.7 M(+16.1%) | -$244.0 M(+13.6%) | -$282.3 M(+22.4%) | -$364.0 M | |
Book Value | -$524.4 M(-14.8%) | -$456.8 M(-1.5%) | -$450.2 M(-4.8%) | -$429.8 M(-145.0%) | -$175.4 M(-10.3%) | -$159.1 M(+40.2%) | -$266.1 M(-21.7%) | -$218.7 M(+2.1%) | -$223.3 M(-98.0%) | -$112.8 M(+26.4%) | -$153.3 M(+25.1%) | -$204.7 M(+16.1%) | -$244.0 M(+13.6%) | -$282.3 M(+22.4%) | -$364.0 M | |
Working Capital | -$617.0 M(-7.1%) | -$576.3 M(+0.5%) | -$579.4 M(-1.6%) | -$570.3 M(-627.6%) | $108.1 M(-15.1%) | $127.3 M(-3.3%) | $131.7 M(+23.3%) | $106.8 M(+123.1%) | -$461.6 M(-35.1%) | -$341.6 M(-7.6%) | -$317.6 M(+12.7%) | -$363.6 M(+44.5%) | -$655.5 M(+10.3%) | -$730.8 M(-280.0%) | -$192.3 M | |
Cash And Cash Equivalents | $122.7 M(+4.0%) | $118.0 M(+1.1%) | $116.7 M(+6.0%) | $110.1 M(+7.0%) | $102.9 M(-13.4%) | $118.8 M(-51.6%) | $245.6 M(-8.1%) | $267.2 M(+115.8%) | $123.8 M(+15.4%) | $107.3 M(-30.7%) | $154.8 M(+15.4%) | $134.1 M(-9.9%) | $148.8 M(+24.0%) | $120.0 M(-31.2%) | $174.5 M | |
Accounts Payable | $49.3 M(-21.9%) | $63.1 M(-14.7%) | $74.0 M(-6.1%) | $78.8 M(-27.4%) | $108.6 M(+11.7%) | $97.2 M(-7.7%) | $105.3 M(-13.6%) | $121.9 M(+19.4%) | $102.1 M(-11.5%) | $115.4 M(+4.9%) | $110.0 M(-5.4%) | $116.3 M(+20.8%) | $96.3 M(+4.0%) | $92.6 M(+15.2%) | $80.4 M | |
Accounts Receivable | $72.1 M(+2.0%) | $70.7 M(-6.2%) | $75.4 M(+18.4%) | $63.7 M(-11.4%) | $71.9 M(-11.6%) | $81.3 M(-6.0%) | $86.5 M(-2.0%) | $88.3 M(-5.0%) | $93.0 M(-13.9%) | $108.0 M(-1.9%) | $110.1 M(+14.8%) | $95.9 M(-25.7%) | $129.0 M(+10.1%) | $117.2 M(+20.2%) | $97.5 M | |
Short Term Debt | $791.5 M(+2.3%) | $774.1 M(+1.1%) | $765.8 M(+5.1%) | $728.4 M(+5503.1%) | $13.0 M(+4.8%) | $12.4 M(+17.0%) | $10.6 M(-63.8%) | $29.3 M(-94.3%) | $512.4 M(+9.1%) | $469.6 M(+3.8%) | $452.5 M(+0.9%) | $448.4 M(-41.5%) | $765.9 M(-4.4%) | $801.5 M(+105.7%) | $389.7 M | |
Long Term Debt | $50.5 M(-9.8%) | $56.0 M(-1.8%) | $57.0 M(+0.3%) | $56.8 M(-92.3%) | $739.7 M(-0.8%) | $745.3 M(-12.8%) | $854.7 M(+12.5%) | $760.0 M(+234.7%) | $227.1 M(-1.7%) | $231.0 M(-21.7%) | $295.0 M(-9.2%) | $324.7 M(+540.4%) | $50.7 M(-6.8%) | $54.4 M(-91.7%) | $655.5 M | |
Total Debt | $842.0 M(+1.4%) | $830.1 M(+0.9%) | $822.8 M(+4.8%) | $785.2 M(+4.3%) | $752.7 M(-0.7%) | $757.7 M(-12.4%) | $865.3 M(+9.6%) | $789.3 M(+6.7%) | $739.5 M(+5.5%) | $700.6 M(-6.3%) | $747.5 M(-3.3%) | $773.1 M(-5.3%) | $816.6 M(-4.6%) | $855.9 M(-18.1%) | $1.0 B | |
Debt To Equity | -1.5(+10.8%) | -1.7(+0.6%) | -1.7(-0.6%) | -1.7(+58.5%) | -4.0(+9.1%) | -4.4(-44.7%) | -3.0(+6.8%) | -3.3(-7.2%) | -3.0(+26.9%) | -4.2(+6.3%) | -4.4(-32.9%) | -3.3(-6.0%) | -3.1(-10.5%) | -2.9(-4.8%) | -2.7 | |
Current Ratio | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(0%) | 0.4(-66.7%) | 1.3(-3.0%) | 1.3(+5.6%) | 1.3(+5.0%) | 1.2(+118.2%) | 0.6(-12.7%) | 0.6(-3.1%) | 0.7(+8.3%) | 0.6(+30.4%) | 0.5(+12.2%) | 0.4(-46.8%) | 0.8 | |
Quick Ratio | 0.2(0%) | 0.2(0%) | 0.2(+14.3%) | 0.2(-66.1%) | 0.6(-11.4%) | 0.7(-9.1%) | 0.8(0%) | 0.8(+165.5%) | 0.3(-9.4%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(+32.1%) | 0.3(+16.7%) | 0.2(-52.0%) | 0.5 | |
Inventory | $172.4 M(-5.1%) | $181.6 M(-7.7%) | $196.7 M(-9.6%) | $217.6 M(-12.9%) | $249.7 M(+2.3%) | $244.1 M(-0.8%) | $246.2 M(+6.6%) | $230.9 M(-13.0%) | $265.3 M(-6.2%) | $282.8 M(+7.9%) | $262.1 M(+24.2%) | $211.0 M(-2.9%) | $217.2 M(+0.5%) | $216.1 M(-4.4%) | $226.0 M | |
Retained Earnings | $660.9 M(-7.9%) | $717.8 M(-9.8%) | $795.7 M(-10.3%) | $887.3 M(-21.7%) | $1.1 B(+1.4%) | $1.1 B(-0.8%) | $1.1 B(-1.8%) | $1.1 B(+2.7%) | $1.1 B(-7.2%) | $1.2 B(+1.1%) | $1.2 B(+2.3%) | $1.2 B(+1.3%) | $1.1 B(+2.8%) | $1.1 B(+5.7%) | $1.1 B | |
PB Ratio | -0.1(-62.5%) | -0.1(+68.0%) | -0.3(+41.9%) | -0.4(+78.2%) | -2.0(0%) | -2.0(+38.8%) | -3.2(+5.3%) | -3.4(+27.0%) | -4.7(+54.7%) | -10.3(-20.4%) | -8.5(-0.2%) | -8.5(-86.8%) | -4.6(-508.0%) | -0.8(-212.5%) | -0.2 |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-89.1%) | -$0.6(+27.3%) | -$0.9(-10.0%) | -$0.8(-100.0%) | $0.0(-100.0%) | $0.2(+112.5%) | $0.1(-82.2%) | $0.5(+125.7%) | -$1.8(-361.2%) | $0.7(-21.2%) | $0.8(+107.3%) | $0.4(-36.9%) | $0.7(-50.0%) | $1.3(+912.5%) | -$0.2 | |
TTM EPS | -$3.5(-52.2%) | -$2.3(-53.6%) | -$1.5(-174.6%) | -$0.6(-178.6%) | $0.7(+166.7%) | -$1.1(-90.9%) | -$0.6(-350.0%) | $0.2(+22.2%) | $0.2(-93.0%) | $2.6(-19.6%) | $3.2(+45.9%) | $2.2(+587.5%) | $0.3(+288.2%) | -$0.2(+74.2%) | -$0.7 | |
Revenue | $259.6 M(-6.0%) | $276.3 M(-5.5%) | $292.4 M(-6.8%) | $313.6 M(+3.3%) | $303.6 M(-10.6%) | $339.7 M(-2.1%) | $347.1 M(-11.7%) | $393.2 M(+4.3%) | $376.9 M(-9.5%) | $416.6 M(+0.7%) | $413.9 M(-7.9%) | $449.5 M(+6.1%) | $423.7 M(+6.6%) | $397.4 M(+5.7%) | $375.9 M | |
TTM Revenue | $1.1 B(-3.7%) | $1.2 B(-5.1%) | $1.2 B(-4.2%) | $1.3 B(-5.8%) | $1.4 B(-5.0%) | $1.5 B(-5.0%) | $1.5 B(-4.2%) | $1.6 B(-3.4%) | $1.7 B(-2.8%) | $1.7 B(+1.1%) | $1.7 B(+2.3%) | $1.6 B(+15.1%) | $1.4 B(+0.4%) | $1.4 B(-5.2%) | $1.5 B | |
Total Expenses | $253.5 M(-4.3%) | $264.9 M(-7.5%) | $286.3 M(+0.4%) | $285.1 M(+1.4%) | $281.1 M(-9.0%) | $309.0 M(-6.3%) | $329.7 M(-8.8%) | $361.3 M(+13.0%) | $319.7 M(-5.8%) | $339.5 M(-0.6%) | $341.5 M(-7.9%) | $370.9 M(+9.7%) | $338.2 M(-1.0%) | $341.6 M(-8.3%) | $372.6 M | |
Operating Expenses | $158.9 M(-1.0%) | $160.5 M(-4.8%) | $168.5 M(-0.5%) | $169.3 M(-2.5%) | $173.7 M(-7.3%) | $187.4 M(-8.4%) | $204.6 M(-0.9%) | $206.4 M(+8.2%) | $190.7 M(-8.7%) | $208.8 M(-5.6%) | $221.2 M(-4.3%) | $231.1 M(+12.3%) | $205.7 M(-1.1%) | $208.1 M(-14.3%) | $242.9 M | |
Cost Of Goods Sold | $94.6 M(-9.4%) | $104.4 M(-11.4%) | $117.8 M(+1.7%) | $115.8 M(+7.8%) | $107.4 M(-11.7%) | $121.6 M(-2.8%) | $125.1 M(-19.2%) | $154.9 M(+20.1%) | $129.0 M(-1.3%) | $130.7 M(+8.7%) | $120.3 M(-13.9%) | $139.8 M(+5.5%) | $132.5 M(-0.8%) | $133.5 M(+2.9%) | $129.7 M | |
TTM Cost Of Goods Sold | $432.6 M(-2.9%) | $445.4 M(-3.7%) | $462.6 M(-1.6%) | $469.9 M(-7.7%) | $509.0 M(-4.1%) | $530.6 M(-1.7%) | $539.7 M(+0.9%) | $534.9 M(+2.9%) | $519.8 M(-0.7%) | $523.3 M(-0.5%) | $526.1 M(-1.8%) | $535.5 M(+10.9%) | $482.7 M(-1.8%) | $491.7 M(-4.1%) | $512.8 M | |
Gross Profit | $165.0 M(-4.0%) | $171.9 M(-1.6%) | $174.6 M(-11.7%) | $197.8 M(+0.8%) | $196.2 M(-10.0%) | $218.1 M(-1.8%) | $222.0 M(-6.8%) | $238.3 M(-3.9%) | $247.9 M(-13.3%) | $285.9 M(-2.6%) | $293.6 M(-5.2%) | $309.7 M(+6.3%) | $291.2 M(+10.3%) | $263.9 M(+7.2%) | $246.2 M | |
TTM Gross Profit | $709.3 M(-4.2%) | $740.5 M(-5.9%) | $786.7 M(-5.7%) | $834.1 M(-4.6%) | $874.6 M(-5.6%) | $926.3 M(-6.8%) | $994.1 M(-6.7%) | $1.1 B(-6.3%) | $1.1 B(-3.7%) | $1.2 B(+1.9%) | $1.2 B(+4.3%) | $1.1 B(+17.2%) | $947.7 M(+1.6%) | $933.1 M(-5.7%) | $989.9 M | |
Gross Margin | 63.6%(+2.1%) | 62.2%(+4.2%) | 59.7%(-5.3%) | 63.1%(-2.4%) | 64.6%(+0.7%) | 64.2%(+0.4%) | 64.0%(+5.5%) | 60.6%(-7.8%) | 65.8%(-4.2%) | 68.6%(-3.3%) | 70.9%(+3.0%) | 68.9%(+0.3%) | 68.7%(+3.5%) | 66.4%(+1.4%) | 65.5% | |
Operating Profit | $6.1 M(-46.5%) | $11.4 M(+86.9%) | $6.1 M(-78.6%) | $28.5 M(+26.7%) | $22.5 M(-26.7%) | $30.7 M(+76.4%) | $17.4 M(-45.5%) | $31.9 M(-44.2%) | $57.2 M(-25.8%) | $77.1 M(+6.5%) | $72.4 M(-7.9%) | $78.6 M(-8.1%) | $85.5 M(+53.2%) | $55.8 M(+1590.9%) | $3.3 M | |
TTM Operating Profit | $52.1 M(-23.9%) | $68.5 M(-22.0%) | $87.8 M(-11.4%) | $99.1 M(-3.3%) | $102.5 M(-25.3%) | $137.2 M(-25.3%) | $183.6 M(-23.1%) | $238.6 M(-16.4%) | $285.3 M(-9.0%) | $313.6 M(+7.3%) | $292.3 M(+31.0%) | $223.2 M(+31.5%) | $169.7 M(+42.4%) | $119.2 M(-12.6%) | $136.4 M | |
Operating Margin | 2.4%(-43.1%) | 4.1%(+97.6%) | 2.1%(-77.0%) | 9.1%(+22.7%) | 7.4%(-18.0%) | 9.0%(+80.4%) | 5.0%(-38.2%) | 8.1%(-46.6%) | 15.2%(-18.0%) | 18.5%(+5.8%) | 17.5%(0%) | 17.5%(-13.3%) | 20.2%(+43.7%) | 14.0%(+1495.5%) | 0.9% | |
Net Income | -$55.8 M(-87.3%) | -$29.8 M(+24.6%) | -$39.5 M(+83.9%) | -$244.7 M(-100.0%) | $0.0(-100.0%) | $8.3 M(+112.8%) | $3.9 M(-81.3%) | $20.8 M(+124.2%) | -$86.1 M(-341.9%) | $35.6 M(-21.4%) | $45.3 M(+36.9%) | $33.1 M(-3.8%) | $34.4 M(-46.1%) | $63.8 M(+918.0%) | -$7.8 M | |
TTM Net Income | -$369.8 M(-17.8%) | -$314.0 M(-13.8%) | -$275.9 M(-18.7%) | -$232.5 M(-804.5%) | $33.0 M(+162.2%) | -$53.1 M(-105.8%) | -$25.8 M(-265.4%) | $15.6 M(-44.1%) | $27.9 M(-81.2%) | $148.4 M(-16.0%) | $176.6 M(+43.0%) | $123.5 M(+560.4%) | $18.7 M(+336.7%) | -$7.9 M(+75.5%) | -$32.3 M | |
Net Margin | -21.5%(-99.2%) | -10.8%(+20.1%) | -13.5%(+82.7%) | -78.0%(-100.0%) | 0.0%(-100.0%) | 2.4%(+117.9%) | 1.1%(-78.8%) | 5.3%(+123.2%) | -22.8%(-367.1%) | 8.6%(-21.9%) | 10.9%(+48.6%) | 7.4%(-9.4%) | 8.1%(-49.4%) | 16.1%(+871.6%) | -2.1% | |
EBIT | -$23.3 M(-628.1%) | -$3.2 M(+78.1%) | -$14.6 M(-29.2%) | -$11.3 M(-100.0%) | $0.0(-100.0%) | $32.8 M(+77.3%) | $18.5 M(-46.1%) | $34.3 M(-39.0%) | $56.2 M(-14.1%) | $65.4 M(-14.5%) | $76.5 M(-21.0%) | $96.8 M(+62.7%) | $59.5 M(-37.2%) | $94.7 M(+4884.2%) | $1.9 M | |
TTM EBIT | -$52.4 M(-80.1%) | -$29.1 M(-521.7%) | $6.9 M(-82.8%) | $40.0 M(-53.3%) | $85.6 M(-39.6%) | $141.8 M(-18.7%) | $174.4 M(-25.0%) | $232.4 M(-21.2%) | $294.9 M(-1.1%) | $298.2 M(-8.9%) | $327.5 M(+29.5%) | $252.9 M(+36.0%) | $186.0 M(+23.3%) | $150.8 M(+17.2%) | $128.7 M | |
EBITDA | -$23.3 M(-628.1%) | -$3.2 M(+78.1%) | -$14.6 M(-29.2%) | -$11.3 M(-100.0%) | $0.0(-100.0%) | $32.8 M(+77.3%) | $18.5 M(-58.5%) | $44.6 M(-32.2%) | $65.8 M(-12.5%) | $75.2 M(-12.9%) | $86.3 M(-19.3%) | $106.9 M(+57.2%) | $68.0 M(-35.6%) | $105.6 M(+676.5%) | $13.6 M | |
TTM EBITDA | -$52.4 M(-80.1%) | -$29.1 M(-521.7%) | $6.9 M(-82.8%) | $40.0 M(-58.3%) | $95.9 M(-40.7%) | $161.7 M(-20.8%) | $204.1 M(-24.9%) | $271.9 M(-18.6%) | $334.2 M(-0.7%) | $336.4 M(-8.3%) | $366.8 M(+24.7%) | $294.1 M(+31.9%) | $222.9 M(+15.6%) | $192.8 M(+11.1%) | $173.5 M | |
Selling, General & Administrative Expenses | $158.9 M(-1.0%) | $160.5 M(-4.8%) | $168.5 M(-0.5%) | $169.3 M(-2.5%) | $173.7 M(-7.3%) | $187.4 M(-8.4%) | $204.6 M(-0.9%) | $206.4 M(+8.2%) | $190.7 M(-8.7%) | $208.8 M(-5.6%) | $221.2 M(-4.3%) | $231.1 M(+12.3%) | $205.7 M(-1.1%) | $208.1 M(-14.3%) | $242.9 M | |
TTM SG&A | $657.2 M(-2.2%) | $672.0 M(-3.9%) | $698.9 M(-4.9%) | $735.0 M(-4.8%) | $772.1 M(-2.1%) | $789.1 M(-2.6%) | $810.5 M(-2.0%) | $827.1 M(-2.9%) | $851.8 M(-1.7%) | $866.8 M(+0.1%) | $866.1 M(-2.4%) | $887.8 M(+14.1%) | $778.0 M(-4.4%) | $813.9 M(-4.6%) | $853.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $10.3 M(+7.3%) | $9.6 M(-2.0%) | $9.8 M(0%) | $9.8 M(-3.0%) | $10.1 M(+18.8%) | $8.5 M(-22.0%) | $10.9 M(-6.8%) | $11.7 M | |
TTM D&A | - | - | - | - | - | - | - | $39.5 M(+0.5%) | $39.3 M(+2.9%) | $38.2 M(-2.8%) | $39.3 M(-4.6%) | $41.2 M(+11.7%) | $36.9 M(-12.1%) | $42.0 M(-6.3%) | $44.8 M | |
Interest Expense | $22.3 M(+25.3%) | $17.8 M(+14.8%) | $15.5 M(-28.9%) | $21.8 M(+162.7%) | $8.3 M(+38.3%) | $6.0 M(+30.4%) | $4.6 M(-20.7%) | $5.8 M(-29.3%) | $8.2 M(-15.5%) | $9.7 M(-17.8%) | $11.8 M(+45.7%) | $8.1 M(-1.2%) | $8.2 M(-32.2%) | $12.1 M(+18.6%) | $10.2 M | |
TTM Interest Expense | $77.4 M(+22.1%) | $63.4 M(+22.9%) | $51.6 M(+26.8%) | $40.7 M(+64.8%) | $24.7 M(+0.4%) | $24.6 M(-13.1%) | $28.3 M(-20.3%) | $35.5 M(-6.1%) | $37.8 M(0%) | $37.8 M(-6.0%) | $40.2 M(+4.2%) | $38.6 M(-4.9%) | $40.6 M(-5.1%) | $42.8 M(+3.1%) | $41.5 M | |
Income Tax | $8.1 M(-11.0%) | $9.1 M(-3.2%) | $9.4 M(-95.5%) | $211.3 M(+1617.9%) | $12.3 M(-19.1%) | $15.2 M(+105.4%) | $7.4 M(-46.0%) | $13.7 M(+210.5%) | -$12.4 M(-152.1%) | $23.8 M(+15.0%) | $20.7 M(-57.7%) | $48.9 M(+123.3%) | $21.9 M(+16.5%) | $18.8 M(+3860.0%) | -$500.0 K | |
TTM Income Tax | $237.9 M(-1.7%) | $242.1 M(-2.5%) | $248.2 M(+0.8%) | $246.2 M(+406.6%) | $48.6 M(+103.3%) | $23.9 M(-26.5%) | $32.5 M(-29.0%) | $45.8 M(-43.5%) | $81.0 M(-29.8%) | $115.3 M(+4.5%) | $110.3 M(+23.8%) | $89.1 M(+4.1%) | $85.6 M(+22.6%) | $69.8 M(-4.9%) | $73.4 M | |
PE Ratio | - | - | - | - | 11.1 | - | - | 69.2(-41.6%) | 118.4(+1214.0%) | 9.0(+9.5%) | 8.2(-48.8%) | 16.1(-77.3%) | 70.8 | - | - | |
PS Ratio | 0.1(+100.0%) | 0.0(-66.7%) | 0.1(-35.7%) | 0.1(-44.0%) | 0.3(+13.6%) | 0.2(-60.7%) | 0.6(+21.7%) | 0.5(-27.0%) | 0.6(-7.3%) | 0.7(-12.8%) | 0.8(-26.4%) | 1.1(+35.9%) | 0.8(+420.0%) | 0.1(+150.0%) | 0.1 |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.6 M(+355.7%) | -$6.1 M(+63.9%) | -$16.9 M(-169.6%) | $24.3 M(+462.7%) | -$6.7 M(+67.3%) | -$20.5 M(+42.4%) | -$35.6 M(-139.6%) | $89.8 M(+3353.8%) | $2.6 M(-83.0%) | $15.3 M(+231.9%) | -$11.6 M(-117.4%) | $66.6 M(-0.8%) | $67.1 M(-27.3%) | $92.3 M(+296.4%) | -$47.0 M | |
TTM CFO | $16.9 M(+413.0%) | -$5.4 M(+72.7%) | -$19.8 M(+48.6%) | -$38.5 M(-242.6%) | $27.0 M(-25.6%) | $36.3 M(-49.6%) | $72.1 M(-25.0%) | $96.1 M(+31.8%) | $72.9 M(-46.9%) | $137.4 M(-35.9%) | $214.4 M(+19.8%) | $179.0 M(+0.2%) | $178.7 M(+37.7%) | $129.8 M(+64.5%) | $78.9 M | |
Cash From Investing | -$1.8 M(-119.2%) | $9.4 M(+476.0%) | -$2.5 M(-150.0%) | -$1.0 M(+90.4%) | -$10.4 M(-372.7%) | -$2.2 M(+79.0%) | -$10.5 M(-127.6%) | $38.1 M(+60.8%) | $23.7 M(+360.4%) | -$9.1 M(-285.7%) | $4.9 M(-77.2%) | $21.5 M(+464.4%) | -$5.9 M(-162.1%) | $9.5 M(+223.4%) | -$7.7 M | |
TTM CFI | $4.1 M(+191.1%) | -$4.5 M(+72.0%) | -$16.1 M(+33.2%) | -$24.1 M(-260.7%) | $15.0 M(-69.5%) | $49.1 M(+16.4%) | $42.2 M(-26.7%) | $57.6 M(+40.5%) | $41.0 M(+259.6%) | $11.4 M(-62.0%) | $30.0 M(+72.4%) | $17.4 M(+385.3%) | -$6.1 M(-369.2%) | -$1.3 M(+93.8%) | -$21.0 M | |
Cash From Financing | $900.0 K(-70.0%) | $3.0 M(-90.3%) | $31.0 M(+584.4%) | -$6.4 M(-171.9%) | $8.9 M(+108.7%) | -$102.1 M(-453.3%) | $28.9 M(+58.8%) | $18.2 M(-0.6%) | $18.3 M(+134.8%) | -$52.6 M(-1596.8%) | -$3.1 M(+97.0%) | -$102.9 M(-308.3%) | -$25.2 M(+84.2%) | -$159.9 M(-234.4%) | $119.0 M | |
TTM CFF | $28.5 M(-21.9%) | $36.5 M(+153.2%) | -$68.6 M(+3.0%) | -$70.7 M(-53.4%) | -$46.1 M(-25.6%) | -$36.7 M(-386.7%) | $12.8 M(+166.7%) | -$19.2 M(+86.3%) | -$140.3 M(+23.7%) | -$183.8 M(+36.9%) | -$291.1 M(-72.3%) | -$169.0 M(-26.8%) | -$133.3 M(+16.7%) | -$160.1 M(-1027.5%) | -$14.2 M | |
Free Cash Flow | $13.5 M(+246.7%) | -$9.2 M(+55.1%) | -$20.5 M(-211.4%) | $18.4 M(+208.9%) | -$16.9 M(+44.0%) | -$30.2 M(+27.4%) | -$41.6 M(-154.0%) | $77.1 M(+1582.7%) | -$5.2 M(-196.3%) | $5.4 M(+128.4%) | -$19.0 M(-131.9%) | $59.5 M(-2.0%) | $60.7 M(-29.8%) | $86.4 M(+256.5%) | -$55.2 M | |
TTM FCF | $2.2 M(+107.8%) | -$28.2 M(+42.7%) | -$49.2 M(+30.0%) | -$70.3 M(-506.0%) | -$11.6 M(-11700.0%) | $100.0 K(-99.7%) | $35.7 M(-38.8%) | $58.3 M(+43.2%) | $40.7 M(-61.8%) | $106.6 M(-43.2%) | $187.6 M(+23.9%) | $151.4 M(+6.2%) | $142.6 M(+71.2%) | $83.3 M(+247.1%) | $24.0 M | |
CAPEX | $2.1 M(-32.3%) | $3.1 M(-13.9%) | $3.6 M(-39.0%) | $5.9 M(-42.2%) | $10.2 M(+5.2%) | $9.7 M(+61.7%) | $6.0 M(-52.8%) | $12.7 M(+62.8%) | $7.8 M(-21.2%) | $9.9 M(+33.8%) | $7.4 M(+4.2%) | $7.1 M(+10.9%) | $6.4 M(+8.5%) | $5.9 M(-28.1%) | $8.2 M | |
TTM CAPEX | $14.7 M(-35.5%) | $22.8 M(-22.4%) | $29.4 M(-7.5%) | $31.8 M(-17.6%) | $38.6 M(+6.6%) | $36.2 M(-0.6%) | $36.4 M(-3.7%) | $37.8 M(+17.4%) | $32.2 M(+4.5%) | $30.8 M(+14.9%) | $26.8 M(-2.9%) | $27.6 M(-23.6%) | $36.1 M(-22.4%) | $46.5 M(-15.3%) | $54.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.27(-50.0%) | $0.54 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.3%(-79.5%) | 30.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |