Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-3.7%) | $1.7 B(+4.4%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.5 B(-4.7%) | $1.6 B(+6.3%) | $1.5 B(+3.2%) | $1.5 B(-5.2%) | $1.5 B(-3.0%) | $1.6 B(-1.7%) | $1.6 B(-2.7%) | $1.7 B(-2.1%) | $1.7 B(-1.9%) | $1.7 B(-6.6%) | $1.9 B | |
Current Assets | $760.6 M(-1.9%) | $775.0 M(+7.2%) | $723.3 M(-1.9%) | $737.6 M(+2.8%) | $717.6 M(-7.0%) | $771.3 M(+13.3%) | $680.6 M(-3.8%) | $707.3 M(-3.3%) | $731.2 M(-2.4%) | $748.7 M(-1.0%) | $756.2 M(-1.6%) | $768.5 M(+1.2%) | $759.3 M(-4.2%) | $792.6 M(-10.2%) | $882.2 M | |
Non Current Assets | $837.9 M(-5.3%) | $884.6 M(+2.1%) | $866.3 M(+4.8%) | $826.8 M(+1.6%) | $813.9 M(-2.5%) | $835.1 M(+0.6%) | $830.4 M(+9.7%) | $756.7 M(-6.9%) | $812.6 M(-3.6%) | $842.9 M(-2.4%) | $863.4 M(-3.7%) | $896.8 M(-4.8%) | $941.8 M(+0.0%) | $941.5 M(-3.5%) | $975.1 M | |
Total Liabilities | $1.2 B(-4.7%) | $1.3 B(+4.8%) | $1.2 B(+2.7%) | $1.2 B(+3.6%) | $1.2 B(+2.9%) | $1.1 B(+9.5%) | $1.0 B(-5.8%) | $1.1 B(-7.7%) | $1.2 B(-0.9%) | $1.2 B(-0.6%) | $1.2 B(-1.3%) | $1.2 B(+0.6%) | $1.2 B(-2.4%) | $1.2 B(-7.2%) | $1.3 B | |
Current Liabilities | $727.1 M(-4.9%) | $764.9 M(+6.7%) | $717.2 M(+2.8%) | $697.5 M(+3.1%) | $676.2 M(+21.6%) | $556.1 M(-3.9%) | $578.8 M(+1.2%) | $572.0 M(-19.5%) | $710.8 M(+1.7%) | $698.6 M(+1.5%) | $688.4 M(+1.5%) | $678.0 M(+2.4%) | $662.1 M(-6.3%) | $706.4 M(-6.7%) | $757.0 M | |
Long Term Liabilities | $512.8 M(-4.4%) | $536.4 M(+2.3%) | $524.2 M(+2.5%) | $511.3 M(+4.3%) | $490.1 M(-15.1%) | $577.0 M(+26.5%) | $456.1 M(-13.4%) | $526.9 M(+9.8%) | $479.8 M(-4.6%) | $503.1 M(-3.3%) | $520.1 M(-4.8%) | $546.5 M(-1.5%) | $554.8 M(+2.6%) | $540.5 M(-7.9%) | $586.8 M | |
Shareholders Equity | $295.0 M(+1.9%) | $289.6 M(+4.0%) | $278.6 M(-0.7%) | $280.5 M(-7.1%) | $302.0 M(-25.5%) | $405.1 M(-0.0%) | $405.2 M(+34.3%) | $301.7 M(+6.8%) | $282.5 M(-8.4%) | $308.6 M(-5.5%) | $326.4 M(-6.8%) | $350.3 M(-10.9%) | $393.1 M(-0.8%) | $396.1 M(-4.2%) | $413.6 M | |
Book Value | $295.0 M(+1.9%) | $289.6 M(+4.0%) | $278.6 M(-0.7%) | $280.5 M(-7.1%) | $302.0 M(-25.5%) | $405.1 M(-0.0%) | $405.2 M(+34.3%) | $301.7 M(+6.8%) | $282.5 M(-8.4%) | $308.6 M(-5.5%) | $326.4 M(-6.8%) | $350.3 M(-10.9%) | $393.1 M(-0.8%) | $396.1 M(-4.2%) | $413.6 M | |
Working Capital | $33.5 M(+231.0%) | $10.1 M(+66.1%) | $6.1 M(-84.8%) | $40.1 M(-3.0%) | $41.4 M(-80.8%) | $215.2 M(+111.5%) | $101.8 M(-24.8%) | $135.4 M(+565.1%) | $20.4 M(-59.4%) | $50.1 M(-26.2%) | $67.8 M(-25.1%) | $90.5 M(-6.9%) | $97.2 M(+12.8%) | $86.2 M(-31.2%) | $125.2 M | |
Cash And Cash Equivalents | $165.4 M(+10.7%) | $149.3 M(+14.3%) | $130.6 M(-1.3%) | $132.4 M(+3.0%) | $128.6 M(-14.3%) | $150.1 M(+63.5%) | $91.8 M(-1.2%) | $92.9 M(-17.5%) | $112.6 M(+32.3%) | $85.2 M(-18.4%) | $104.3 M(+30.3%) | $80.1 M(-11.4%) | $90.4 M(-25.1%) | $120.6 M(-6.2%) | $128.6 M | |
Accounts Payable | $332.0 M(+12.1%) | $296.2 M(+2.4%) | $289.3 M(+1.8%) | $284.1 M(+6.3%) | $267.4 M(+4.2%) | $256.5 M(-2.8%) | $263.9 M(+9.8%) | $240.3 M(-9.7%) | $266.2 M(-13.6%) | $308.0 M(-1.0%) | $311.0 M(+111.8%) | $146.8 M(-47.3%) | $278.8 M(-6.9%) | $299.4 M(-10.6%) | $335.1 M | |
Accounts Receivable | $91.1 M(-2.9%) | $93.8 M(-2.9%) | $96.6 M(-7.2%) | $104.0 M(+22.7%) | $84.8 M(+8.6%) | $78.1 M(+58.5%) | $49.3 M(-32.3%) | $72.8 M(-3.0%) | $75.0 M(+8.7%) | $69.1 M(+9.1%) | $63.3 M(-21.8%) | $80.9 M(+42.2%) | $56.9 M(+2.3%) | $55.6 M(-74.6%) | $219.0 M | |
Short Term Debt | $182.2 M(+1.1%) | $180.3 M(+4.7%) | $172.1 M(+0.0%) | $172.1 M(+0.7%) | $170.9 M(+216.8%) | $54.0 M(-25.1%) | $72.0 M(-7.8%) | $78.0 M(-56.0%) | $177.3 M(+27.4%) | $139.2 M(-3.8%) | $144.7 M(+0.5%) | $143.9 M(+12.1%) | $128.4 M(+6.6%) | $120.4 M(+7.7%) | $111.8 M | |
Long Term Debt | $289.5 M(-5.2%) | $305.2 M(+0.2%) | $304.6 M(+5.0%) | $290.2 M(+1.1%) | $286.9 M(-32.9%) | $427.4 M(+39.2%) | $307.1 M(-19.9%) | $383.7 M(+25.7%) | $305.3 M(-6.4%) | $326.1 M(-2.9%) | $335.8 M(-8.1%) | $365.2 M(-1.9%) | $372.1 M(+0.4%) | $370.7 M(-4.8%) | $389.6 M | |
Total Debt | $471.7 M(-2.8%) | $485.5 M(+1.8%) | $476.7 M(+3.1%) | $462.3 M(+1.0%) | $457.8 M(-4.9%) | $481.4 M(+27.0%) | $379.1 M(-17.9%) | $461.7 M(-4.3%) | $482.6 M(+3.7%) | $465.2 M(-3.2%) | $480.5 M(-5.6%) | $509.2 M(+1.7%) | $500.5 M(+1.9%) | $491.1 M(-2.0%) | $501.4 M | |
Debt To Equity | 1.6(-4.9%) | 1.6(-1.8%) | 1.7(+4.4%) | 1.6(+8.9%) | 1.5(+27.0%) | 1.1(+29.2%) | 0.9(-39.5%) | 1.5(-8.7%) | 1.6(+14.2%) | 1.4(+2.9%) | 1.4(+0.7%) | 1.4(+15.3%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1 | |
Current Ratio | 1.1(+4.0%) | 1.0(0%) | 1.0(-4.7%) | 1.1(0%) | 1.1(-23.7%) | 1.4(+17.8%) | 1.2(-4.8%) | 1.2(+20.4%) | 1.0(-3.7%) | 1.1(-2.7%) | 1.1(-2.6%) | 1.1(-1.7%) | 1.1(+2.7%) | 1.1(-4.3%) | 1.2 | |
Quick Ratio | 0.9(+3.5%) | 0.9(+1.2%) | 0.9(-7.5%) | 0.9(+3.3%) | 0.9(-22.4%) | 1.2(+23.4%) | 0.9(-7.8%) | 1.0(+21.4%) | 0.8(-3.5%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(-6.4%) | 0.9 | |
Inventory | $104.1 M(-3.1%) | $107.4 M(+4.3%) | $102.9 M(+12.3%) | $91.6 M(-15.1%) | $107.9 M(-16.3%) | $129.0 M(-6.3%) | $137.7 M(+12.4%) | $122.5 M(-7.2%) | $131.9 M(-7.6%) | $142.8 M(-4.4%) | $149.4 M(-2.0%) | $152.5 M(-11.9%) | $173.1 M(-0.6%) | $174.2 M(+1.9%) | $171.0 M | |
Retained Earnings | -$346.0 M(+8.3%) | -$377.2 M(-4.1%) | -$362.4 M(-2.2%) | -$354.7 M(-14.4%) | -$310.0 M(-24.2%) | -$249.6 M(-7.6%) | -$231.9 M(-3.5%) | -$224.2 M(-11.1%) | -$201.7 M(+0.8%) | -$203.4 M(-0.3%) | -$202.8 M(-0.7%) | -$201.3 M(-27.7%) | -$157.6 M(+4.3%) | -$164.6 M(-4.5%) | -$157.6 M | |
PB Ratio | 0.7(+30.8%) | 0.5(-28.8%) | 0.7(-20.6%) | 0.9(+61.4%) | 0.6(-19.7%) | 0.7(-26.8%) | 1.0(+3.2%) | 0.9(-17.5%) | 1.1(+18.8%) | 1.0(-23.8%) | 1.3(+6.8%) | 1.2(+16.8%) | 1.0(+5.2%) | 1.0(+47.7%) | 0.7 |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+1264.4%) | -$0.0(+72.6%) | -$0.1(+85.8%) | -$0.4(+61.6%) | -$1.1(-551.4%) | $0.2(+168.6%) | -$0.4(-113.8%) | -$0.2(+8.6%) | -$0.2(-46.2%) | -$0.1(+25.1%) | -$0.2(+81.6%) | -$0.9(-1349.5%) | $0.1(+136.2%) | -$0.2(-27.4%) | -$0.2 | |
TTM EPS | -$0.3(+80.8%) | -$1.6(-19.4%) | -$1.3(+18.1%) | -$1.6(-18.6%) | -$1.4(-199.9%) | -$0.5(+44.5%) | -$0.8(-29.6%) | -$0.6(+53.6%) | -$1.4(-22.7%) | -$1.1(+6.3%) | -$1.2(-0.8%) | -$1.2(+77.8%) | -$5.3(+0.7%) | -$5.3(-7.4%) | -$5.0 | |
Revenue | $334.2 M(+18.6%) | $281.8 M(+25.4%) | $224.6 M(-30.9%) | $325.3 M(+14.2%) | $284.9 M(-5.8%) | $302.3 M(+24.7%) | $242.4 M(-30.5%) | $348.8 M(+48.9%) | $234.3 M(-5.8%) | $248.7 M(+4.9%) | $237.1 M(-11.5%) | $267.9 M(+21.4%) | $220.6 M(+45.3%) | $151.8 M(-44.4%) | $273.1 M | |
TTM Revenue | $1.2 B(+4.4%) | $1.1 B(-1.8%) | $1.1 B(-1.5%) | $1.2 B(-2.0%) | $1.2 B(+4.5%) | $1.1 B(+5.0%) | $1.1 B(+0.5%) | $1.1 B(+8.2%) | $988.0 M(+1.4%) | $974.2 M(+11.1%) | $877.3 M(-3.9%) | $913.3 M(-4.8%) | $959.7 M(-17.3%) | $1.2 B(-10.3%) | $1.3 B | |
Total Expenses | $270.2 M(+3.7%) | $260.6 M(+21.0%) | $215.4 M(-42.4%) | $373.8 M(+37.6%) | $271.5 M(+5.4%) | $257.6 M(+6.6%) | $241.6 M(-26.6%) | $329.3 M(+48.8%) | $221.4 M(-6.6%) | $237.0 M(+7.3%) | $220.8 M(-18.4%) | $270.5 M(+35.5%) | $199.6 M(+29.8%) | $153.8 M(-42.4%) | $266.9 M | |
Operating Expenses | $14.9 M(-2.5%) | $15.3 M(+105.8%) | $7.4 M(-89.2%) | $68.8 M(+411.0%) | $13.5 M(-6.8%) | $14.4 M(+83.4%) | $7.9 M(-41.3%) | $13.4 M(+30.3%) | $10.3 M(-3.7%) | $10.7 M(-11.7%) | $12.1 M(-41.5%) | $20.7 M(+80.4%) | $11.5 M(+19.2%) | $9.6 M(-35.7%) | $15.0 M | |
Cost Of Goods Sold | $255.4 M(+4.1%) | $245.3 M(+17.9%) | $208.0 M(-31.8%) | $305.0 M(+18.2%) | $258.1 M(+6.2%) | $243.1 M(+4.0%) | $233.7 M(-26.0%) | $315.9 M(+49.7%) | $211.1 M(-6.7%) | $226.3 M(+8.4%) | $208.7 M(-16.4%) | $249.8 M(+32.8%) | $188.1 M(+30.5%) | $144.1 M(-42.8%) | $251.9 M | |
TTM Cost Of Goods Sold | $1.0 B(-0.3%) | $1.0 B(+0.2%) | $1.0 B(-2.5%) | $1.0 B(-1.0%) | $1.1 B(+4.7%) | $1.0 B(+1.7%) | $987.0 M(+2.6%) | $962.0 M(+7.4%) | $895.9 M(+2.6%) | $872.9 M(+10.4%) | $790.8 M(-5.2%) | $834.0 M(-5.2%) | $879.8 M(-17.5%) | $1.1 B(-8.9%) | $1.2 B | |
Gross Profit | $78.9 M(+116.2%) | $36.5 M(+118.8%) | $16.7 M(-18.0%) | $20.3 M(-24.1%) | $26.8 M(-54.7%) | $59.2 M(+581.8%) | $8.7 M(-73.6%) | $32.9 M(+41.4%) | $23.3 M(+3.9%) | $22.4 M(-21.1%) | $28.4 M(+57.2%) | $18.0 M(-44.4%) | $32.5 M(+325.8%) | $7.6 M(-64.1%) | $21.2 M | |
TTM Gross Profit | $152.4 M(+51.9%) | $100.3 M(-18.4%) | $123.0 M(+7.0%) | $115.0 M(-9.8%) | $127.6 M(+2.9%) | $124.0 M(+42.2%) | $87.2 M(-18.4%) | $106.9 M(+16.1%) | $92.1 M(-9.1%) | $101.3 M(+17.1%) | $86.5 M(+9.0%) | $79.4 M(-0.7%) | $80.0 M(-14.4%) | $93.4 M(-23.8%) | $122.6 M | |
Gross Margin | 23.6%(+82.2%) | 12.9%(+74.5%) | 7.4%(+18.7%) | 6.3%(-33.6%) | 9.4%(-51.9%) | 19.6%(+446.9%) | 3.6%(-62.0%) | 9.4%(-5.0%) | 9.9%(+10.3%) | 9.0%(-24.8%) | 12.0%(+77.6%) | 6.7%(-54.2%) | 14.7%(+192.6%) | 5.0%(-35.3%) | 7.8% | |
Operating Profit | $64.0 M(+201.5%) | $21.2 M(+129.1%) | $9.3 M(+119.1%) | -$48.4 M(-462.7%) | $13.4 M(-70.2%) | $44.7 M(+5441.8%) | $807.5 K(-95.8%) | $19.5 M(+50.1%) | $13.0 M(+10.9%) | $11.7 M(-28.1%) | $16.3 M(+712.4%) | -$2.7 M(-112.7%) | $21.0 M(+1150.5%) | -$2.0 M(-132.0%) | $6.2 M | |
TTM Operating Profit | $46.1 M(+1105.7%) | -$4.6 M(-124.2%) | $18.9 M(+80.7%) | $10.5 M(-86.6%) | $78.4 M(+0.5%) | $78.0 M(+73.6%) | $44.9 M(-25.6%) | $60.4 M(+57.8%) | $38.3 M(-17.4%) | $46.3 M(+42.0%) | $32.6 M(+44.3%) | $22.6 M(-20.7%) | $28.5 M(-10.9%) | $32.0 M(-42.0%) | $55.1 M | |
Operating Margin | 19.1%(+154.3%) | 7.5%(+82.8%) | 4.1%(+127.7%) | -14.9%(-417.3%) | 4.7%(-68.3%) | 14.8%(+4384.9%) | 0.3%(-94.1%) | 5.6%(+0.9%) | 5.5%(+17.7%) | 4.7%(-31.5%) | 6.9%(+792.9%) | -1.0%(-110.4%) | 9.5%(+821.2%) | -1.3%(-157.6%) | 2.3% | |
Net Income | $15.2 M(+1178.7%) | -$1.4 M(+69.4%) | -$4.6 M(+86.2%) | -$33.3 M(+58.2%) | -$79.6 M(-509.0%) | $19.5 M(+184.1%) | -$23.1 M(-142.5%) | -$9.5 M(+8.8%) | -$10.5 M(-46.9%) | -$7.1 M(+25.1%) | -$9.5 M(+81.7%) | -$51.8 M(-1347.0%) | $4.2 M(+136.2%) | -$11.5 M(-27.7%) | -$9.0 M | |
TTM Net Income | -$24.1 M(+79.7%) | -$118.9 M(-21.3%) | -$98.1 M(+15.9%) | -$116.6 M(-25.6%) | -$92.8 M(-292.1%) | -$23.7 M(+52.9%) | -$50.3 M(-37.2%) | -$36.6 M(+53.6%) | -$78.9 M(-22.7%) | -$64.3 M(+6.3%) | -$68.7 M(-0.8%) | -$68.1 M(+76.6%) | -$290.8 M(+0.6%) | -$292.5 M(-7.3%) | -$272.6 M | |
Net Margin | 4.5%(+1008.0%) | -0.5%(+75.6%) | -2.0%(+80.0%) | -10.2%(+63.4%) | -27.9%(-534.0%) | 6.4%(+167.4%) | -9.6%(-248.5%) | -2.7%(+38.7%) | -4.5%(-56.3%) | -2.9%(+28.7%) | -4.0%(+79.3%) | -19.4%(-1129.3%) | 1.9%(+124.9%) | -7.6%(-129.8%) | -3.3% | |
EBIT | $55.0 M(+132.8%) | $23.6 M(+49.7%) | $15.8 M(+106.2%) | $7.7 M(+113.0%) | -$59.1 M(-255.5%) | $38.0 M(+410.6%) | -$12.2 M(-240.6%) | $8.7 M(+96.7%) | $4.4 M(-35.7%) | $6.9 M(+51.3%) | $4.5 M(+121.6%) | -$21.1 M(-253.2%) | $13.7 M(+472.5%) | -$3.7 M(-414.9%) | $1.2 M | |
TTM EBIT | $102.1 M(+949.2%) | -$12.0 M(-612.9%) | $2.3 M(+109.1%) | -$25.7 M(-4.3%) | -$24.6 M(-163.3%) | $38.9 M(+400.3%) | $7.8 M(-68.3%) | $24.6 M(+572.4%) | -$5.2 M(-226.2%) | $4.1 M(+163.8%) | -$6.5 M(+34.4%) | -$9.8 M(+94.8%) | -$187.3 M(-7.4%) | -$174.3 M(-33.0%) | -$131.1 M | |
EBITDA | $71.0 M(+81.3%) | $39.2 M(+31.3%) | $29.9 M(+52.6%) | $19.6 M(+141.5%) | -$47.2 M(-195.9%) | $49.2 M(+5962.2%) | -$838.9 K(-103.7%) | $22.5 M(+32.5%) | $17.0 M(-15.4%) | $20.1 M(+10.3%) | $18.2 M(+299.1%) | -$9.1 M(-132.9%) | $27.8 M(+122.9%) | $12.5 M(-20.9%) | $15.8 M | |
TTM EBITDA | $159.7 M(+285.3%) | $41.4 M(-19.4%) | $51.4 M(+148.1%) | $20.7 M(-12.4%) | $23.7 M(-73.0%) | $87.8 M(+49.5%) | $58.7 M(-24.5%) | $77.8 M(+68.6%) | $46.1 M(-19.0%) | $56.9 M(+15.4%) | $49.3 M(+5.2%) | $46.9 M(+137.5%) | -$125.1 M(-20.3%) | -$104.0 M(-64.5%) | -$63.2 M | |
Selling, General & Administrative Expenses | $14.0 M(+2.0%) | $13.7 M(+92.2%) | $7.1 M(+211.7%) | $2.3 M(-83.8%) | $14.1 M(+6.3%) | $13.3 M(+78.1%) | $7.5 M(-42.4%) | $13.0 M(+33.0%) | $9.7 M(-6.2%) | $10.4 M(-5.8%) | $11.0 M(+246.3%) | $3.2 M(-68.6%) | $10.1 M(-0.5%) | $10.2 M(-16.7%) | $12.2 M | |
TTM SG&A | $37.1 M(-0.4%) | $37.2 M(+1.1%) | $36.8 M(-0.9%) | $37.1 M(-22.3%) | $47.8 M(+10.1%) | $43.4 M(+7.2%) | $40.5 M(-8.1%) | $44.1 M(+28.5%) | $34.3 M(-1.1%) | $34.7 M(+0.6%) | $34.5 M(-3.3%) | $35.7 M(-24.1%) | $47.1 M(-16.7%) | $56.5 M(-7.4%) | $61.0 M | |
Depreciation And Amortization | $16.4 M(+2.7%) | $15.9 M(+13.4%) | $14.1 M(+12.7%) | $12.5 M(+11.5%) | $11.2 M(-1.5%) | $11.4 M(-0.2%) | $11.4 M(-27.9%) | $15.8 M(+42.7%) | $11.1 M(-13.1%) | $12.7 M(-6.7%) | $13.7 M(+6.6%) | $12.8 M(-3.0%) | $13.2 M(-17.4%) | $16.0 M(+9.5%) | $14.6 M | |
TTM D&A | $58.9 M(+9.7%) | $53.7 M(+9.3%) | $49.1 M(+5.7%) | $46.4 M(-6.7%) | $49.8 M(+0.3%) | $49.6 M(-2.7%) | $51.0 M(-4.2%) | $53.3 M(+5.9%) | $50.3 M(-4.1%) | $52.4 M(-5.8%) | $55.6 M(-1.7%) | $56.6 M(-7.8%) | $61.4 M(-12.5%) | $70.2 M(+3.3%) | $67.9 M | |
Interest Expense | $10.2 M(-3.1%) | $10.5 M(+18.8%) | $8.8 M(+0.4%) | $8.8 M(+14.4%) | $7.7 M(-1.9%) | $7.8 M(-15.1%) | $9.2 M(-15.7%) | $10.9 M(+45.7%) | $7.5 M(+10.6%) | $6.8 M(+1.4%) | $6.7 M(-35.4%) | $10.3 M(+138.5%) | $4.3 M(-39.0%) | $7.1 M(-23.5%) | $9.3 M | |
TTM Interest Expense | $38.2 M(+6.9%) | $35.8 M(+8.0%) | $33.1 M(-1.2%) | $33.5 M(-6.0%) | $35.7 M(+0.5%) | $35.5 M(+3.0%) | $34.4 M(+8.0%) | $31.9 M(+1.9%) | $31.3 M(+11.3%) | $28.1 M(-1.1%) | $28.4 M(-8.4%) | $31.1 M(+238.3%) | $9.2 M(-45.3%) | $16.8 M(-42.1%) | $29.0 M | |
Income Tax | $25.3 M(+132.3%) | $10.9 M(+27.1%) | $8.6 M(-56.6%) | $19.7 M(+124.2%) | $8.8 M(+35.9%) | $6.5 M(+930.6%) | -$778.6 K(-143.6%) | $1.8 M(-58.4%) | $4.3 M(+49.8%) | $2.9 M(-6.8%) | $3.1 M(-71.9%) | $11.0 M(+347.1%) | $2.5 M(+59.1%) | $1.5 M(+494.9%) | $258.9 K | |
TTM Income Tax | $64.4 M(+34.4%) | $47.9 M(+10.1%) | $43.5 M(+27.3%) | $34.2 M(+110.2%) | $16.3 M(+38.2%) | $11.8 M(+44.1%) | $8.2 M(-32.1%) | $12.0 M(-43.3%) | $21.2 M(+9.5%) | $19.4 M(+7.4%) | $18.0 M(+18.5%) | $15.2 M(-79.7%) | $75.0 M(-7.3%) | $81.0 M(-8.8%) | $88.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+21.4%) | 0.1(-22.2%) | 0.2(-18.2%) | 0.2(+46.7%) | 0.1(-40.0%) | 0.3(-32.4%) | 0.4(+42.3%) | 0.3(-18.8%) | 0.3(+6.7%) | 0.3(-36.2%) | 0.5(+4.4%) | 0.5(+9.8%) | 0.4(+24.2%) | 0.3(+57.1%) | 0.2 |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.3 M(-20.2%) | $35.5 M(+455.2%) | -$10.0 M(-143.9%) | $22.8 M(+382.4%) | $4.7 M(+124.0%) | -$19.7 M(-1992.2%) | $1.0 M(-95.9%) | $25.1 M(+106.8%) | $12.1 M(-41.1%) | $20.6 M(+378.3%) | -$7.4 M(-129.8%) | $24.8 M(+202.3%) | -$24.3 M(-369.7%) | $9.0 M(-83.7%) | $55.3 M | |
TTM CFO | $76.6 M(+44.5%) | $53.0 M(+2516.1%) | -$2.2 M(-124.8%) | $8.8 M(-21.0%) | $11.2 M(-39.9%) | $18.6 M(-68.4%) | $58.9 M(+16.7%) | $50.5 M(+0.6%) | $50.2 M(+264.9%) | $13.8 M(+539.4%) | $2.2 M(-96.7%) | $64.9 M(-28.4%) | $90.6 M(-32.4%) | $134.0 M(-29.9%) | $191.1 M | |
Cash From Investing | -$6.4 M(+38.7%) | -$10.5 M(+23.8%) | -$13.8 M(+29.0%) | -$19.4 M(-14.9%) | -$16.9 M(-44.0%) | -$11.7 M(-188.3%) | -$4.1 M(+68.4%) | -$12.8 M(-100.2%) | -$6.4 M(-150.1%) | -$2.6 M(-139.9%) | -$1.1 M(+64.6%) | -$3.0 M(-83.2%) | -$1.6 M(+55.9%) | -$3.7 M(+63.3%) | -$10.2 M | |
TTM CFI | -$50.0 M(+17.3%) | -$60.5 M(+2.0%) | -$61.7 M(-18.6%) | -$52.0 M(-14.4%) | -$45.5 M(-29.9%) | -$35.0 M(-35.3%) | -$25.9 M(-13.1%) | -$22.9 M(-75.1%) | -$13.1 M(-57.4%) | -$8.3 M(+12.4%) | -$9.5 M(+49.0%) | -$18.6 M(+26.6%) | -$25.3 M(+32.1%) | -$37.3 M(+22.7%) | -$48.2 M | |
Cash From Financing | -$24.4 M(-180.5%) | -$8.7 M(-528.3%) | $2.0 M(+111.2%) | -$18.1 M(-75.3%) | -$10.3 M(-113.0%) | $79.5 M(+542.4%) | -$18.0 M(+20.3%) | -$22.6 M(-156.5%) | $39.9 M(+513.8%) | -$9.6 M(+53.6%) | -$20.8 M(-1084.8%) | -$1.8 M(+89.7%) | -$17.0 M(-74.8%) | -$9.7 M(+73.3%) | -$36.3 M | |
TTM CFF | -$49.1 M(-40.2%) | -$35.0 M(-165.9%) | $53.2 M(+60.3%) | $33.2 M(+15.6%) | $28.7 M(-63.6%) | $78.9 M(+870.1%) | -$10.3 M(+21.6%) | -$13.1 M(-269.5%) | $7.7 M(+115.7%) | -$49.2 M(+0.1%) | -$49.2 M(+24.0%) | -$64.8 M(-10.5%) | -$58.6 M(-36.2%) | -$43.0 M(+39.8%) | -$71.5 M | |
Free Cash Flow | $17.3 M(-21.5%) | $22.0 M(+185.3%) | -$25.8 M(-1905.5%) | $1.4 M(+110.0%) | -$14.2 M(+56.2%) | -$32.5 M(-660.0%) | -$4.3 M(-130.8%) | $13.9 M(+184.3%) | $4.9 M(-72.0%) | $17.4 M(+281.9%) | -$9.6 M(-147.9%) | $20.0 M(+177.1%) | -$25.9 M(-740.9%) | $4.0 M(-90.7%) | $43.7 M | |
TTM FCF | $14.9 M(+189.9%) | -$16.6 M(+76.7%) | -$71.1 M(-43.4%) | -$49.6 M(-33.5%) | -$37.1 M(-106.3%) | -$18.0 M(-156.4%) | $31.9 M(+19.9%) | $26.6 M(-18.6%) | $32.7 M(+1620.6%) | $1.9 M(+116.6%) | -$11.5 M(-127.5%) | $41.8 M(-27.9%) | $58.0 M(-37.2%) | $92.3 M(-32.4%) | $136.6 M | |
CAPEX | $11.0 M(-17.9%) | $13.5 M(-14.9%) | $15.8 M(-25.9%) | $21.3 M(+12.5%) | $19.0 M(+48.1%) | $12.8 M(+140.9%) | $5.3 M(-52.6%) | $11.2 M(+54.6%) | $7.3 M(+128.5%) | $3.2 M(+46.0%) | $2.2 M(-55.1%) | $4.8 M(+193.6%) | $1.7 M(-66.7%) | $5.0 M(-57.4%) | $11.6 M | |
TTM CAPEX | $61.6 M(-11.4%) | $69.6 M(+0.9%) | $68.9 M(+18.0%) | $58.4 M(+20.9%) | $48.3 M(+32.0%) | $36.6 M(+35.7%) | $27.0 M(+13.2%) | $23.8 M(+36.5%) | $17.5 M(+47.3%) | $11.8 M(-13.1%) | $13.6 M(-40.9%) | $23.1 M(-29.2%) | $32.6 M(-21.9%) | $41.7 M(-23.6%) | $54.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |