Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-1.7%) | $1.3 B(-4.4%) | $1.3 B(+1.1%) | $1.3 B(-1.1%) | $1.3 B(-2.5%) | $1.4 B(-6.9%) | $1.5 B(+1.9%) | $1.4 B(-6.8%) | $1.5 B(-0.5%) | $1.5 B(+4.3%) | $1.5 B(-4.4%) | $1.6 B(+19.4%) | $1.3 B | - | $1.5 B | - | - | |
Current Assets | $366.6 M(-3.8%) | $381.1 M(-11.0%) | $428.4 M(+3.5%) | $413.8 M(-0.2%) | $414.7 M(-5.6%) | $439.3 M(-21.1%) | $556.7 M(+3.8%) | $536.4 M(-13.3%) | $618.5 M(-11.7%) | $700.5 M(+3.2%) | $678.9 M(-9.4%) | $749.2 M(+52.3%) | $492.1 M | - | $711.8 M | - | - | |
Non Current Assets | $880.5 M(-0.8%) | $887.4 M(-1.3%) | $898.9 M(-0.0%) | $899.0 M(-1.5%) | $912.5 M(-1.0%) | $921.4 M(+1.8%) | $905.2 M(+0.8%) | $897.6 M(-2.4%) | $919.9 M(+8.8%) | $845.4 M(+5.3%) | $802.9 M(+0.2%) | $801.4 M(-0.7%) | $806.7 M | - | $763.5 M | - | - | |
Total Liabilities | $517.8 M(+0.5%) | $515.2 M(-7.0%) | $554.1 M(+3.6%) | $534.8 M(+0.3%) | $533.5 M(-6.9%) | $572.8 M(-16.2%) | $683.6 M(-2.9%) | $704.4 M(-11.3%) | $794.6 M(-2.0%) | $811.0 M(+4.0%) | $779.9 M(-11.5%) | $881.3 M(-51.3%) | $1.8 B | - | $990.5 M | - | - | |
Current Liabilities | $141.6 M(+6.8%) | $132.6 M(-16.8%) | $159.3 M(+7.9%) | $147.6 M(+7.2%) | $137.6 M(-16.6%) | $165.1 M(-8.0%) | $179.6 M(-11.6%) | $203.2 M(+11.3%) | $182.6 M(-6.7%) | $195.8 M(+8.4%) | $180.5 M(-0.2%) | $180.9 M(+5.9%) | $170.8 M | - | $118.2 M | - | - | |
Long Term Liabilities | $376.1 M(-1.7%) | $382.6 M(-3.1%) | $394.8 M(+2.0%) | $387.2 M(-2.2%) | $395.9 M(-2.9%) | $407.7 M(-19.1%) | $504.1 M(+0.6%) | $501.1 M(-18.1%) | $612.0 M(-0.5%) | $615.2 M(+2.6%) | $599.4 M(-14.4%) | $700.4 M(-57.3%) | $1.6 B | - | $872.4 M | - | - | |
Shareholders Equity | $729.3 M(-3.2%) | $753.4 M(-2.6%) | $773.1 M(-0.6%) | $777.9 M(-2.0%) | $793.7 M(+0.8%) | $787.9 M(+1.2%) | $778.2 M(+6.7%) | $729.7 M(-1.9%) | $743.8 M(+1.2%) | $734.9 M(+4.7%) | $702.0 M(+4.9%) | $669.3 M(+231.1%) | -$510.7 M | - | $484.7 M | - | - | |
Book Value | $729.3 M(-3.2%) | $753.4 M(-2.6%) | $773.1 M(-0.6%) | $777.9 M(-2.0%) | $793.7 M(+0.8%) | $787.9 M(+1.2%) | $778.2 M(+6.7%) | $729.7 M(-1.9%) | $743.8 M(+1.2%) | $734.9 M(+4.7%) | $702.0 M(+4.9%) | $669.3 M(+231.1%) | -$510.7 M | - | $484.7 M | - | - | |
Working Capital | $225.0 M(-9.5%) | $248.6 M(-7.6%) | $269.1 M(+1.1%) | $266.2 M(-3.9%) | $277.1 M(+1.1%) | $274.2 M(-27.3%) | $377.1 M(+13.2%) | $333.2 M(-23.6%) | $436.0 M(-13.6%) | $504.7 M(+1.3%) | $498.4 M(-12.3%) | $568.3 M(+76.9%) | $321.3 M | - | $593.6 M | - | - | |
Cash And Cash Equivalents | $47.7 M(-34.2%) | $72.6 M(-27.7%) | $100.3 M(+14.8%) | $87.4 M(-0.8%) | $88.2 M(-19.3%) | $109.3 M(-43.8%) | $194.3 M(+5.3%) | $184.5 M(-32.8%) | $274.5 M(-19.2%) | $339.6 M(-7.8%) | $368.2 M(-18.7%) | $452.8 M(+109.7%) | $215.9 M | - | $490.8 M | - | - | |
Accounts Payable | $3.1 M(-27.0%) | $4.3 M(+54.2%) | $2.8 M(-32.8%) | $4.1 M(-9.6%) | $4.6 M(-37.8%) | $7.3 M(+39.5%) | $5.2 M(+9.4%) | $4.8 M(-27.8%) | $6.6 M(+4.1%) | $6.4 M(+33.6%) | $4.8 M(-21.2%) | $6.1 M(-26.2%) | $8.2 M | - | $4.3 M | - | - | |
Accounts Receivable | $143.8 M(+10.2%) | $130.6 M(-22.3%) | $167.9 M(+9.5%) | $153.3 M(-0.6%) | $154.2 M(+5.4%) | $146.3 M(-27.4%) | $201.7 M(+38.5%) | $145.7 M(-9.2%) | $160.5 M(+9.3%) | $146.8 M(+0.7%) | $145.9 M(+23.2%) | $118.4 M(+15.8%) | $102.2 M | - | $113.2 M | - | - | |
Short Term Debt | $20.7 M(-2.3%) | $21.2 M(-5.4%) | $22.5 M(+2.7%) | $21.9 M(-5.6%) | $23.1 M(-3.8%) | $24.1 M(+4.0%) | $23.1 M(+2.4%) | $22.6 M(-5.8%) | $24.0 M(+9.9%) | $21.8 M(+194.4%) | $7.4 M(-0.8%) | $7.5 M(-0.0%) | $7.5 M | - | $4.8 M | - | - | |
Long Term Debt | $307.6 M(-1.5%) | $312.4 M(-1.1%) | $315.8 M(-0.6%) | $317.7 M(-0.7%) | $319.8 M(-0.9%) | $322.6 M(-23.5%) | $421.7 M(+0.6%) | $419.4 M(-20.0%) | $524.2 M(+0.1%) | $523.5 M(+5.3%) | $497.4 M(-16.7%) | $597.0 M(-14.5%) | $698.6 M | - | $435.2 M | - | - | |
Total Debt | $328.4 M(-1.6%) | $333.6 M(-1.4%) | $338.3 M(-0.4%) | $339.6 M(-1.0%) | $342.9 M(-1.1%) | $346.6 M(-22.1%) | $444.9 M(+0.7%) | $442.0 M(-19.4%) | $548.2 M(+0.5%) | $545.3 M(+8.0%) | $504.8 M(-16.5%) | $604.5 M(-14.4%) | $706.0 M(+100.0%) | $0.0(-100.0%) | $440.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-25.5%) | 0.5(-7.3%) | 0.6(-17.9%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-20.0%) | 0.9(+165.2%) | -1.4 | - | 0.9 | - | - | |
Current Ratio | 2.6(-9.8%) | 2.9(+6.7%) | 2.7(-3.9%) | 2.8(-7.0%) | 3.0(+13.2%) | 2.7(-14.2%) | 3.1(+17.4%) | 2.6(-22.1%) | 3.4(-5.3%) | 3.6(-4.8%) | 3.8(-9.2%) | 4.1(+43.8%) | 2.9 | - | 6.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$261.0 M(-16.3%) | -$224.5 M(-15.9%) | -$193.6 M(-14.0%) | -$169.7 M(-18.0%) | -$143.9 M(-9.3%) | -$131.6 M(-6.6%) | -$123.5 M(+24.8%) | -$164.3 M(-23.6%) | -$132.9 M(-29.1%) | -$103.0 M(-495.8%) | -$17.3 M(-144.0%) | -$7.1 M(-139.0%) | $18.2 M | - | $106.5 M | - | - | |
PB Ratio | 1.2(+16.0%) | 1.1(-47.3%) | 2.0(+20.4%) | 1.7(-44.7%) | 3.0(+2.0%) | 3.0(-28.3%) | 4.1(-10.0%) | 4.6(-22.2%) | 5.9(-32.8%) | 8.8(-24.6%) | 11.7(-11.0%) | 13.1 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(-42.9%) | -$0.1(+12.5%) | -$0.1(-100.0%) | -$0.0(-33.3%) | -$0.0(-160.0%) | $0.1(+141.7%) | -$0.1(+7.7%) | -$0.1(+7.1%) | -$0.1(-16.7%) | -$0.1(-20.0%) | -$0.1(+26.5%) | -$0.1(-400.2%) | $0.0(+15.6%) | $0.0(-40.0%) | $0.1(+8.5%) | $0.1 | |
TTM EPS | -$0.4(-24.1%) | -$0.3(-31.8%) | -$0.2(-120.0%) | -$0.1(+28.6%) | -$0.1(+39.1%) | -$0.2(+32.4%) | -$0.3(+33.3%) | -$0.5(-4.1%) | -$0.5(+1.2%) | -$0.5(-59.6%) | -$0.3(-105.1%) | -$0.2(-1197.8%) | $0.0(-93.4%) | $0.2(+27.5%) | $0.2(+31.2%) | $0.1(+108.5%) | $0.1 | |
Revenue | $251.7 M(+1.2%) | $248.6 M(-1.5%) | $252.4 M(-9.9%) | $280.2 M(-2.5%) | $287.2 M(-6.5%) | $307.1 M(-1.2%) | $310.7 M(-6.5%) | $332.4 M(+0.1%) | $332.1 M(+3.5%) | $320.9 M(+11.9%) | $286.8 M(+0.6%) | $285.1 M(+9.4%) | $260.4 M(+9.6%) | $237.7 M(+15.2%) | $206.3 M(+5.0%) | $196.5 M(+5.9%) | $185.6 M | |
TTM Revenue | $1.0 B(-3.3%) | $1.1 B(-5.2%) | $1.1 B(-4.9%) | $1.2 B(-4.2%) | $1.2 B(-3.5%) | $1.3 B(-1.1%) | $1.3 B(+1.9%) | $1.3 B(+3.9%) | $1.2 B(+6.2%) | $1.2 B(+7.8%) | $1.1 B(+8.1%) | $989.4 M(+9.8%) | $900.9 M(+9.1%) | $826.1 M(+40.4%) | $588.5 M(+54.0%) | $382.2 M(+105.9%) | $185.6 M | |
Total Expenses | $266.9 M(+2.4%) | $260.7 M(-1.3%) | $264.1 M(-3.5%) | $273.8 M(-5.2%) | $288.8 M(-4.2%) | $301.4 M(+4.7%) | $288.0 M(-15.6%) | $341.1 M(-3.6%) | $354.0 M(-1.8%) | $360.4 M(+24.8%) | $288.8 M(-4.1%) | $301.1 M(+33.5%) | $225.6 M(+9.7%) | $205.7 M(+14.9%) | $179.1 M(+11.0%) | $161.3 M(+0.1%) | $161.1 M | |
Operating Expenses | $85.5 M(+4.4%) | $81.9 M(-1.6%) | $83.2 M(-5.3%) | $87.8 M(-5.0%) | $92.5 M(+0.7%) | $91.9 M(+11.9%) | $82.1 M(-15.4%) | $97.0 M(-6.4%) | $103.6 M(-6.4%) | $110.6 M(+22.7%) | $90.1 M(-23.1%) | $117.2 M(+59.8%) | $73.3 M(+3.5%) | $70.9 M(+28.3%) | $55.2 M(+19.0%) | $46.4 M(-9.6%) | $51.3 M | |
Cost Of Goods Sold | $181.4 M(+1.5%) | $178.8 M(-1.2%) | $181.0 M(-2.7%) | $186.0 M(-5.3%) | $196.3 M(-6.3%) | $209.5 M(+1.7%) | $205.9 M(-15.7%) | $244.1 M(-2.5%) | $250.5 M(+0.3%) | $249.8 M(+25.7%) | $198.6 M(+8.0%) | $183.9 M(+20.8%) | $152.3 M(+13.0%) | $134.8 M(+8.9%) | $123.8 M(+7.8%) | $114.8 M(+4.7%) | $109.7 M | |
TTM Cost Of Goods Sold | $727.2 M(-2.0%) | $742.1 M(-4.0%) | $772.8 M(-3.1%) | $797.8 M(-6.8%) | $855.9 M(-6.0%) | $910.1 M(-4.2%) | $950.3 M(+0.8%) | $943.0 M(+6.8%) | $882.8 M(+12.5%) | $784.7 M(+17.2%) | $669.7 M(+12.6%) | $594.9 M(+13.1%) | $525.8 M(+8.8%) | $483.2 M(+38.7%) | $348.4 M(+55.1%) | $224.6 M(+104.7%) | $109.7 M | |
Gross Profit | $70.2 M(+0.6%) | $69.8 M(-2.3%) | $71.4 M(-24.1%) | $94.2 M(+3.6%) | $90.9 M(-6.8%) | $97.5 M(-6.9%) | $104.8 M(+18.7%) | $88.3 M(+8.2%) | $81.6 M(+14.7%) | $71.2 M(-19.3%) | $88.2 M(-12.8%) | $101.1 M(-6.5%) | $108.1 M(+5.1%) | $102.9 M(+24.7%) | $82.5 M(+1.0%) | $81.7 M(+7.7%) | $75.9 M | |
TTM Gross Profit | $305.6 M(-6.3%) | $326.3 M(-7.8%) | $354.0 M(-8.6%) | $387.4 M(+1.5%) | $381.5 M(+2.5%) | $372.3 M(+7.6%) | $345.9 M(+5.0%) | $329.3 M(-3.7%) | $342.1 M(-7.2%) | $368.6 M(-7.9%) | $400.3 M(+1.4%) | $394.6 M(+5.2%) | $375.2 M(+9.4%) | $342.9 M(+42.9%) | $240.1 M(+52.3%) | $157.6 M(+107.7%) | $75.9 M | |
Gross Margin | 27.9%(-0.6%) | 28.1%(-0.8%) | 28.3%(-15.8%) | 33.6%(+6.2%) | 31.6%(-0.4%) | 31.8%(-5.8%) | 33.7%(+27.0%) | 26.6%(+8.1%) | 24.6%(+10.8%) | 22.2%(-27.9%) | 30.7%(-13.3%) | 35.5%(-14.6%) | 41.5%(-4.1%) | 43.3%(+8.3%) | 40.0%(-3.8%) | 41.6%(+1.7%) | 40.9% | |
Operating Profit | -$15.3 M(-26.2%) | -$12.1 M(-3.0%) | -$11.7 M(-285.2%) | $6.3 M(+490.4%) | -$1.6 M(-128.7%) | $5.7 M(-75.1%) | $22.7 M(+361.9%) | -$8.7 M(+60.4%) | -$21.9 M(+44.4%) | -$39.4 M(-1907.9%) | -$2.0 M(+87.8%) | -$16.1 M(-146.2%) | $34.8 M(+8.7%) | $32.0 M(+17.5%) | $27.2 M(-22.8%) | $35.3 M(+43.6%) | $24.6 M | |
TTM Operating Profit | -$32.7 M(-71.3%) | -$19.1 M(-1296.6%) | -$1.4 M(-104.1%) | $33.1 M(+83.1%) | $18.1 M(+912.7%) | -$2.2 M(+95.3%) | -$47.3 M(+34.3%) | -$72.0 M(+9.3%) | -$79.4 M(-250.1%) | -$22.7 M(-146.5%) | $48.8 M(-37.5%) | $78.0 M(-39.7%) | $129.3 M(+8.6%) | $119.1 M(+36.8%) | $87.1 M(+45.5%) | $59.9 M(+143.6%) | $24.6 M | |
Operating Margin | -6.1%(-24.7%) | -4.9%(-4.5%) | -4.7%(-305.8%) | 2.3%(+496.5%) | -0.6%(-131.0%) | 1.8%(-74.8%) | 7.3%(+380.1%) | -2.6%(+60.5%) | -6.6%(+46.3%) | -12.3%(-1707.3%) | -0.7%(+87.9%) | -5.6%(-142.2%) | 13.4%(-0.8%) | 13.5%(+2.0%) | 13.2%(-26.5%) | 17.9%(+35.6%) | 13.2% | |
Net Income | -$36.5 M(-18.2%) | -$30.9 M(-37.7%) | -$22.4 M(+13.2%) | -$25.9 M(-110.7%) | -$12.3 M(-51.4%) | -$8.1 M(-150.3%) | $16.1 M(+141.7%) | -$38.6 M(+1.8%) | -$39.3 M(+9.8%) | -$43.6 M(-260.9%) | -$12.1 M(+52.1%) | -$25.2 M(-239.0%) | $18.2 M(-2.3%) | $18.6 M(-3.7%) | $19.3 M(-11.8%) | $21.9 M(+8.5%) | $20.2 M | |
TTM Net Income | -$115.7 M(-26.5%) | -$91.4 M(-33.2%) | -$68.7 M(-127.9%) | -$30.1 M(+29.8%) | -$42.9 M(+38.7%) | -$69.9 M(+33.7%) | -$105.4 M(+21.1%) | -$133.6 M(-11.1%) | -$120.2 M(-91.6%) | -$62.7 M(-10812.2%) | -$575.0 K(-101.9%) | $30.8 M(-60.5%) | $77.9 M(-2.5%) | $79.9 M(+30.3%) | $61.3 M(+45.9%) | $42.0 M(+108.5%) | $20.2 M | |
Net Margin | -14.5%(-16.8%) | -12.4%(-39.7%) | -8.9%(+3.7%) | -9.2%(-116.2%) | -4.3%(-61.7%) | -2.6%(-151.0%) | 5.2%(+144.6%) | -11.6%(+1.9%) | -11.8%(+12.8%) | -13.6%(-222.6%) | -4.2%(+52.4%) | -8.8%(-227.0%) | 7.0%(-10.9%) | 7.8%(-16.4%) | 9.3%(-16.0%) | 11.1%(+2.5%) | 10.9% | |
EBIT | -$28.2 M(-16.3%) | -$24.3 M(-595.3%) | -$3.5 M(+80.6%) | -$18.0 M(-1085.7%) | -$1.5 M(-124.8%) | $6.1 M(-82.6%) | $35.1 M(+287.2%) | -$18.8 M(+44.6%) | -$33.8 M(+2.2%) | -$34.6 M(-496.5%) | -$5.8 M(+67.5%) | -$17.9 M(-149.8%) | $35.9 M(+22.0%) | $29.4 M(-8.4%) | $32.1 M(-11.4%) | $36.2 M(+26.1%) | $28.7 M | |
TTM EBIT | -$74.0 M(-56.5%) | -$47.3 M(-179.8%) | -$16.9 M(-177.8%) | $21.7 M(+3.6%) | $20.9 M(+284.0%) | -$11.4 M(+78.2%) | -$52.1 M(+44.0%) | -$93.0 M(-1.0%) | -$92.1 M(-311.4%) | -$22.4 M(-153.8%) | $41.6 M(-47.7%) | $79.5 M(-40.5%) | $133.6 M(+5.6%) | $126.5 M(+30.3%) | $97.1 M(+49.4%) | $65.0 M(+126.0%) | $28.7 M | |
EBITDA | -$21.0 M(-22.8%) | -$17.1 M(-405.8%) | $5.6 M(+163.2%) | -$8.9 M(-216.3%) | $7.6 M(-49.9%) | $15.2 M(-65.4%) | $44.0 M(+546.8%) | -$9.8 M(+61.8%) | -$25.8 M(+1.0%) | -$26.0 M(-1386.0%) | $2.0 M(+119.8%) | -$10.2 M(-123.7%) | $43.0 M(+18.6%) | $36.3 M(-7.7%) | $39.3 M(-8.3%) | $42.9 M(+30.2%) | $32.9 M | |
TTM EBITDA | -$41.4 M(-224.4%) | -$12.7 M(-165.2%) | $19.6 M(-66.3%) | $57.9 M(+1.7%) | $57.0 M(+141.7%) | $23.6 M(+233.5%) | -$17.7 M(+70.4%) | -$59.6 M(+0.6%) | -$60.0 M(-778.8%) | $8.8 M(-87.6%) | $71.1 M(-34.4%) | $108.4 M(-32.9%) | $161.5 M(+6.7%) | $151.3 M(+31.5%) | $115.1 M(+51.9%) | $75.8 M(+130.2%) | $32.9 M | |
Selling, General & Administrative Expenses | $79.8 M(+4.7%) | $76.2 M(-1.0%) | $77.0 M(-5.9%) | $81.8 M(-5.5%) | $86.6 M(+0.3%) | $86.3 M(+12.2%) | $77.0 M(-16.1%) | $91.7 M(-7.7%) | $99.4 M(-5.2%) | $104.8 M(+22.5%) | $85.5 M(-24.3%) | $113.0 M(+64.2%) | $68.8 M(+3.5%) | $66.5 M(+32.1%) | $50.4 M(+19.7%) | $42.1 M(-10.8%) | $47.2 M | |
TTM SGA | $314.9 M(-2.1%) | $321.7 M(-3.0%) | $331.8 M(+0.0%) | $331.8 M(-2.9%) | $341.6 M(-3.6%) | $354.3 M(-4.9%) | $372.8 M(-2.3%) | $381.3 M(-5.3%) | $402.7 M(+8.2%) | $372.2 M(+11.5%) | $333.9 M(+11.8%) | $298.7 M(+31.1%) | $227.8 M(+10.5%) | $206.1 M(+47.6%) | $139.6 M(+56.4%) | $89.2 M(+89.2%) | $47.2 M | |
Depreciation And Amortization | $7.2 M(+0.9%) | $7.2 M(-21.2%) | $9.1 M(-0.7%) | $9.1 M(+0.2%) | $9.1 M(+0.5%) | $9.1 M(+2.3%) | $8.9 M(-0.2%) | $8.9 M(+10.3%) | $8.1 M(-5.9%) | $8.6 M(+9.7%) | $7.8 M(+2.1%) | $7.7 M(+7.0%) | $7.2 M(+4.0%) | $6.9 M | - | - | - | |
TTM D&A | $32.6 M(-5.5%) | $34.5 M(-5.3%) | $36.5 M(+0.6%) | $36.3 M(+0.7%) | $36.0 M(+3.0%) | $35.0 M(+1.5%) | $34.4 M(+3.2%) | $33.4 M(+3.9%) | $32.1 M(+2.9%) | $31.2 M(+5.8%) | $29.5 M(+36.1%) | $21.7 M(+54.6%) | $14.0 M(+104.0%) | $6.9 M | - | - | - | |
Interest Expense | $6.6 M(+0.8%) | $6.6 M(+0.1%) | $6.6 M(-1.1%) | $6.6 M(+8.1%) | $6.2 M(-10.4%) | $6.9 M(-1.4%) | $7.0 M(+18.5%) | $5.9 M(+17.8%) | $5.0 M(+7.3%) | $4.6 M(-9.6%) | $5.1 M(-23.7%) | $6.7 M(-8.8%) | $7.4 M(+19.3%) | $6.2 M(+4.4%) | $5.9 M(-1.4%) | $6.0 M(-10.4%) | $6.7 M | |
TTM Interest Expense | $26.4 M(+1.9%) | $26.0 M(-1.1%) | $26.2 M(-1.4%) | $26.6 M(+3.0%) | $25.8 M(+4.7%) | $24.7 M(+9.9%) | $22.5 M(+8.8%) | $20.6 M(-4.0%) | $21.5 M(-10.1%) | $23.9 M(-6.1%) | $25.5 M(-3.0%) | $26.3 M(+2.8%) | $25.5 M(+2.7%) | $24.9 M(+33.2%) | $18.7 M(+46.6%) | $12.7 M(+89.6%) | $6.7 M | |
Income Tax | $1.6 M(+4302.7%) | $37.0 K(-99.7%) | $12.4 M(+926.9%) | $1.2 M(-73.8%) | $4.6 M(-37.4%) | $7.4 M(-38.8%) | $12.0 M(-14.0%) | $14.0 M(+2832.3%) | $477.0 K(-89.0%) | $4.3 M(+281.3%) | $1.1 M(+76.5%) | $643.0 K(-93.8%) | $10.3 M(+123.6%) | $4.6 M(-32.6%) | $6.9 M(-17.7%) | $8.3 M(+347.0%) | $1.9 M | |
TTM Income Tax | $15.2 M(-16.3%) | $18.2 M(-28.7%) | $25.5 M(+1.3%) | $25.2 M(-33.6%) | $38.0 M(+12.2%) | $33.9 M(+9.8%) | $30.8 M(+54.7%) | $19.9 M(+202.7%) | $6.6 M(-60.0%) | $16.4 M(-1.8%) | $16.7 M(-25.5%) | $22.5 M(-25.5%) | $30.2 M(+39.1%) | $21.7 M(+27.1%) | $17.1 M(+67.3%) | $10.2 M(+447.0%) | $1.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+16.0%) | 0.8(-45.6%) | 1.4(+26.6%) | 1.1(-43.8%) | 1.9(+6.6%) | 1.8(-26.6%) | 2.5(-5.7%) | 2.6(-26.5%) | 3.6(-36.0%) | 5.6(-26.9%) | 7.7(-13.6%) | 8.8 | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.2 M(-15.6%) | -$15.8 M(-226.3%) | $12.5 M(+96.2%) | $6.4 M(+326.6%) | -$2.8 M(-108.5%) | $33.0 M(0%) | $33.0 M(-5.2%) | $34.9 M(+26.4%) | $27.6 M(+552.4%) | -$6.1 M(-126.7%) | $22.8 M(-35.2%) | $35.2 M(+15.3%) | $30.5 M(+2.6%) | $29.8 M | - | - | - | |
TTM CFO | -$15.1 M(-5766.7%) | $267.0 K(-99.5%) | $49.1 M(-29.6%) | $69.6 M(-29.0%) | $98.2 M(-23.6%) | $128.5 M(+43.8%) | $89.4 M(+12.9%) | $79.1 M(-0.4%) | $79.5 M(-3.6%) | $82.4 M(-30.3%) | $118.3 M(+23.9%) | $95.5 M(+58.4%) | $60.3 M(+102.6%) | $29.8 M | - | - | - | |
Cash From Investing | -$4.8 M(-15.7%) | -$4.1 M(-60.4%) | -$2.6 M(-0.6%) | -$2.6 M(-35.4%) | -$1.9 M(+89.2%) | -$17.6 M(-273.6%) | -$4.7 M(+59.6%) | -$11.6 M(+84.0%) | -$72.6 M(-1352.7%) | -$5.0 M(-13.1%) | -$4.4 M(+41.0%) | -$7.5 M(+7.7%) | -$8.1 M(+83.8%) | -$50.3 M | - | - | - | |
TTM CFI | -$14.1 M(-25.9%) | -$11.2 M(+54.6%) | -$24.6 M(+7.9%) | -$26.7 M(+25.4%) | -$35.8 M(+66.4%) | -$106.5 M(-13.4%) | -$93.9 M(-0.3%) | -$93.7 M(-4.6%) | -$89.5 M(-257.5%) | -$25.0 M(+64.4%) | -$70.3 M(-6.7%) | -$65.9 M(-12.8%) | -$58.4 M(-16.2%) | -$50.3 M | - | - | - | |
Cash From Financing | -$1.7 M(+64.9%) | -$4.8 M(-116.6%) | -$2.2 M(-127.0%) | -$973.0 K(+93.5%) | -$15.0 M(+85.3%) | -$102.0 M(-503.4%) | -$16.9 M(+83.7%) | -$104.0 M(-326.2%) | -$24.4 M(+18.1%) | -$29.8 M(+71.1%) | -$103.2 M(-148.4%) | $213.2 M(+209.9%) | -$194.1 M(-242.8%) | -$56.6 M | - | - | - | |
TTM CFF | -$9.6 M(+58.0%) | -$23.0 M(+80.9%) | -$120.2 M(+10.9%) | -$134.9 M(+43.3%) | -$238.0 M(+3.8%) | -$247.4 M(-41.3%) | -$175.1 M(+33.0%) | -$261.4 M(-567.9%) | $55.9 M(+149.1%) | -$113.8 M(+19.1%) | -$140.6 M(-275.5%) | -$37.5 M(+85.1%) | -$250.7 M(-342.8%) | -$56.6 M | - | - | - | |
Free Cash Flow | -$21.7 M(-8.6%) | -$20.0 M(-302.5%) | $9.9 M(+167.7%) | $3.7 M(+176.3%) | -$4.8 M(-115.4%) | $31.4 M(+11.3%) | $28.2 M(+2.0%) | $27.7 M(+36.6%) | $20.2 M(+280.3%) | -$11.2 M(-161.6%) | $18.2 M(-33.7%) | $27.5 M(+23.4%) | $22.3 M(-7.8%) | $24.2 M | - | - | - | |
TTM FCF | -$28.1 M(-149.8%) | -$11.3 M(-128.1%) | $40.1 M(-31.4%) | $58.5 M(-29.1%) | $82.4 M(-23.3%) | $107.5 M(+65.7%) | $64.9 M(+18.2%) | $54.9 M(+0.2%) | $54.8 M(-3.6%) | $56.8 M(-38.4%) | $92.2 M(+24.6%) | $74.0 M(+59.2%) | $46.5 M(+92.2%) | $24.2 M | - | - | - | |
CAPEX | $3.5 M(-17.4%) | $4.2 M(+62.3%) | $2.6 M(-2.5%) | $2.7 M(+31.9%) | $2.0 M(+22.1%) | $1.7 M(-65.7%) | $4.8 M(-33.0%) | $7.2 M(-1.5%) | $7.3 M(+42.7%) | $5.1 M(+12.5%) | $4.6 M(-40.6%) | $7.7 M(-6.8%) | $8.2 M(+47.6%) | $5.6 M | - | - | - | |
TTM CAPEX | $13.0 M(+12.7%) | $11.5 M(+28.7%) | $9.0 M(-19.9%) | $11.2 M(-28.9%) | $15.7 M(-25.2%) | $21.0 M(-14.2%) | $24.5 M(+1.1%) | $24.2 M(-1.9%) | $24.7 M(-3.6%) | $25.6 M(-1.7%) | $26.1 M(+21.2%) | $21.5 M(+55.6%) | $13.8 M(+147.6%) | $5.6 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $315.0 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $315.0 M(0%) | $315.0 M(0%) | $315.0 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 1735.4% | - | - | - | - |