Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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(+12.3%) | $1.4 B(-6.9%) | $1.5 B(-1.9%) | $1.6 B(+0.5%) | $1.6 B(-3.7%) | $1.6 B(+5.6%) | $1.5 B(+12.4%) | $1.4 B(+8.7%) | $1.3 B(-2.1%) | $1.3 B(-7.0%) | $1.4 B(+18.8%) | $1.2 B(-3.4%) | $1.2 B(-0.8%) | $1.2 B(+40.5%) | $858.4 M(-6.9%) | $921.9 M(+28.3%) | $718.5 M(+0.9%) | $712.3 M(+2.8%) | $693.3 M | |
Current Assets | $271.6 M(+4.2%) | $260.7 M(+3.8%) | $251.2 M(+1.3%) | $248.0 M(-12.2%) | $282.5 M(-0.1%) | $282.8 M(+11.3%) | $254.2 M(-17.9%) | $309.7 M(+37.7%) | $224.8 M(+1.4%) | $221.9 M(-13.9%) | $257.8 M(+19.0%) | $216.5 M(-18.2%) | $264.6 M(-27.8%) | $366.6 M(+57.8%) | $232.4 M(-14.0%) | $270.3 M(+11.2%) | $243.1 M(-1.8%) | $247.6 M(-14.2%) | $288.6 M | |
Non Current Assets | $1.3 B(+14.2%) | $1.2 B(-9.0%) | $1.3 B(-2.5%) | $1.3 B(+3.3%) | $1.3 B(-4.5%) | $1.3 B(+4.4%) | $1.3 B(+21.3%) | $1.1 B(+2.4%) | $1.0 B(-2.8%) | $1.1 B(-5.4%) | $1.1 B(+18.8%) | $940.3 M(+0.8%) | $932.8 M(+11.1%) | $839.9 M(+34.2%) | $626.0 M(-3.9%) | $651.6 M(+37.1%) | $475.4 M(+2.3%) | $464.7 M(+14.8%) | $404.7 M | |
Total Liabilities | $839.2 M(+20.6%) | $695.9 M(-8.9%) | $764.1 M(-5.9%) | $812.1 M(-4.5%) | $850.3 M(-6.2%) | $906.3 M(+4.2%) | $869.5 M(+16.4%) | $746.9 M(+12.4%) | $664.4 M(-2.7%) | $683.1 M(-7.3%) | $737.0 M(+19.1%) | $618.6 M(-2.4%) | $633.7 M(+6.0%) | $598.0 M(+73.2%) | $345.2 M(-8.4%) | $376.9 M(+65.3%) | $227.9 M(+3.5%) | $220.3 M(+13.5%) | $194.1 M | |
Current Liabilities | $170.2 M(-3.9%) | $177.0 M(-9.5%) | $195.7 M(-10.3%) | $218.1 M(-9.0%) | $239.6 M(-0.6%) | $241.0 M(+2.8%) | $234.4 M(+36.9%) | $171.3 M(-5.3%) | $180.9 M(+8.3%) | $167.0 M(-3.5%) | $173.1 M(+25.9%) | $137.5 M(+13.0%) | $121.7 M(-14.1%) | $141.7 M(+29.2%) | $109.7 M(-3.2%) | $113.4 M(+11.6%) | $101.6 M(+18.8%) | $85.6 M(+11.1%) | $77.0 M | |
Long Term Liabilities | $669.0 M(+28.9%) | $518.8 M(-8.7%) | $568.4 M(-4.3%) | $594.0 M(-2.7%) | $610.7 M(-8.2%) | $665.3 M(+4.8%) | $635.1 M(+10.3%) | $575.6 M(+19.1%) | $483.5 M(-6.3%) | $516.1 M(-8.5%) | $563.9 M(+17.2%) | $481.0 M(-6.0%) | $511.9 M(+12.2%) | $456.3 M(+93.8%) | $235.5 M(-10.6%) | $263.5 M(+108.6%) | $126.3 M(-6.2%) | $134.7 M(+15.0%) | $117.1 M | |
Shareholders Equity | $756.1 M(+4.5%) | $723.3 M(-4.9%) | $760.3 M(+2.5%) | $742.1 M(+6.8%) | $694.7 M(-0.6%) | $698.7 M(+7.3%) | $651.0 M(+7.6%) | $604.9 M(+4.6%) | $578.4 M(-1.3%) | $586.1 M(-6.5%) | $626.9 M(+18.5%) | $529.0 M(-4.6%) | $554.4 M(-7.3%) | $598.2 M(+18.7%) | $504.1 M(-5.8%) | $535.1 M(+11.2%) | $481.4 M(-0.3%) | $482.8 M(-1.4%) | $489.4 M | |
Book Value | $756.1 M(+4.5%) | $723.3 M(-4.9%) | $760.3 M(+2.5%) | $742.1 M(+6.8%) | $694.7 M(-0.6%) | $698.7 M(+7.3%) | $651.0 M(+7.6%) | $604.9 M(+4.6%) | $578.4 M(-1.3%) | $586.1 M(-6.5%) | $626.9 M(+18.5%) | $529.0 M(-4.6%) | $554.4 M(-7.3%) | $598.2 M(+18.7%) | $504.1 M(-5.8%) | $535.1 M(+11.2%) | $481.4 M(-0.3%) | $482.8 M(-1.4%) | $489.4 M | |
Working Capital | $101.4 M(+21.2%) | $83.6 M(+50.7%) | $55.5 M(+85.8%) | $29.9 M(-30.3%) | $42.9 M(+2.3%) | $41.9 M(+111.6%) | $19.8 M(-85.7%) | $138.4 M(+215.1%) | $43.9 M(-19.9%) | $54.8 M(-35.3%) | $84.7 M(+7.2%) | $79.0 M(-44.7%) | $142.9 M(-36.5%) | $224.9 M(+83.3%) | $122.7 M(-21.9%) | $157.0 M(+10.9%) | $141.5 M(-12.6%) | $162.0 M(-23.4%) | $211.6 M | |
Cash And Cash Equivalents | $153.9 M(+17.1%) | $131.4 M(+7.9%) | $121.8 M(+6.9%) | $114.0 M(-30.2%) | $163.2 M(+7.0%) | $152.6 M(+7.6%) | $141.8 M(-31.4%) | $206.7 M(+56.0%) | $132.5 M(+11.5%) | $118.9 M(-28.1%) | $165.4 M(+23.1%) | $134.3 M(-30.0%) | $191.8 M(-33.3%) | $287.4 M(+73.0%) | $166.1 M(-17.3%) | $201.0 M(+6.3%) | $189.1 M(-1.9%) | $192.7 M(-22.0%) | $247.0 M | |
Accounts Payable | $69.4 M(+3.6%) | $67.0 M(-8.6%) | $73.3 M(-23.1%) | $95.2 M(+2.5%) | $93.0 M(-6.8%) | $99.7 M(+3.8%) | $96.1 M(+52.5%) | $63.0 M(+11.7%) | $56.4 M(+8.9%) | $51.8 M(-23.1%) | $67.4 M(+25.6%) | $53.6 M(-1.4%) | $54.4 M(+7.2%) | $50.8 M(+23.7%) | $41.1 M(-4.8%) | $43.1 M(+42.0%) | $30.4 M(-5.2%) | $32.0 M(-6.3%) | $34.2 M | |
Accounts Receivable | $101.6 M(-6.0%) | $108.1 M(+1.2%) | $106.9 M(-5.1%) | $112.6 M(+18.0%) | $95.4 M(-9.0%) | $104.9 M(+12.3%) | $93.4 M(+9.0%) | $85.6 M(+14.0%) | $75.1 M(-10.5%) | $83.9 M(+9.8%) | $76.4 M(+12.6%) | $67.9 M(+11.7%) | $60.8 M(-9.3%) | $67.0 M(+20.1%) | $55.8 M(-4.0%) | $58.1 M(+41.8%) | $41.0 M(-7.2%) | $44.2 M(+46.9%) | $30.1 M | |
Short Term Debt | $13.8 M(-62.8%) | $37.2 M(-7.5%) | $40.2 M(-9.7%) | $44.5 M(-18.2%) | $54.4 M(-6.9%) | $58.5 M(+2.7%) | $56.9 M(+25.4%) | $45.4 M(-19.9%) | $56.6 M(+6.5%) | $53.2 M(+36.7%) | $38.9 M(+29.0%) | $30.2 M(+212.9%) | $9.6 M(-77.3%) | $42.4 M(+27.2%) | $33.3 M(-3.5%) | $34.6 M(-7.0%) | $37.2 M(+104.3%) | $18.2 M(-8.7%) | $19.9 M | |
Long Term Debt | $560.1 M(+23.2%) | $454.6 M(-8.2%) | $495.1 M(-2.3%) | $506.7 M(-0.1%) | $507.3 M(-3.3%) | $524.4 M(+4.5%) | $501.9 M(+7.2%) | $468.0 M(+30.1%) | $359.7 M(-2.7%) | $369.6 M(-12.1%) | $420.6 M(+17.6%) | $357.7 M(-6.6%) | $383.0 M(-0.8%) | $386.0 M(+129.8%) | $168.0 M(-9.2%) | $185.0 M(+136.7%) | $78.1 M(-3.1%) | $80.6 M(+24.7%) | $64.6 M | |
Total Debt | $573.9 M(+16.7%) | $491.8 M(-8.1%) | $535.3 M(-2.9%) | $551.3 M(-1.9%) | $561.7 M(-3.6%) | $582.9 M(+4.3%) | $558.8 M(+8.8%) | $513.4 M(+23.3%) | $416.3 M(-1.5%) | $422.8 M(-8.0%) | $459.5 M(+18.5%) | $387.9 M(-1.2%) | $392.6 M(-8.4%) | $428.5 M(+112.8%) | $201.3 M(-8.3%) | $219.5 M(+90.4%) | $115.3 M(+16.7%) | $98.8 M(+16.8%) | $84.6 M | |
Debt To Equity | 0.5(+15.6%) | 0.5(-4.3%) | 0.5(-6.0%) | 0.5(-10.7%) | 0.6(-3.5%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(+29.8%) | 0.5(-2.1%) | 0.5(-2.0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(-7.7%) | 0.5(+116.7%) | 0.2(-4.0%) | 0.3(+177.8%) | 0.1(+80.0%) | 0.1(+25.0%) | 0.0 | |
Current Ratio | 1.6(+8.8%) | 1.5(+14.8%) | 1.3(+12.3%) | 1.1(-3.4%) | 1.2(+0.8%) | 1.2(+8.3%) | 1.1(-40.3%) | 1.8(+46.0%) | 1.2(-6.8%) | 1.3(-10.7%) | 1.5(-5.1%) | 1.6(-27.6%) | 2.2(-16.2%) | 2.6(+22.2%) | 2.1(-10.9%) | 2.4(-0.4%) | 2.4(-17.3%) | 2.9(-22.9%) | 3.8 | |
Quick Ratio | 1.6(+8.8%) | 1.5(+14.8%) | 1.3(+12.3%) | 1.1(-3.4%) | 1.2(+0.8%) | 1.2(+8.3%) | 1.1(-39.7%) | 1.8(+45.5%) | 1.2(-6.1%) | 1.3(-10.9%) | 1.5(-5.8%) | 1.6(-27.8%) | 2.2(-15.9%) | 2.6(+22.4%) | 2.1(-11.4%) | 2.4(-0.4%) | 2.4(-17.4%) | 2.9(-22.8%) | 3.7 | |
Inventory | $43.2 K(-30.9%) | $62.5 K(-52.0%) | $130.2 K(-54.3%) | $284.8 K(-68.1%) | $893.8 K(-46.3%) | $1.7 M(-14.5%) | $1.9 M(-15.5%) | $2.3 M(-0.3%) | $2.3 M(-20.8%) | $2.9 M(+0.6%) | $2.9 M(+36.9%) | $2.1 M(+26.4%) | $1.7 M(-2.5%) | $1.7 M(+3.7%) | $1.7 M(+14.9%) | $1.4 M(+39.4%) | $1.0 M(+4.2%) | $994.4 K(-7.4%) | $1.1 M | |
Retained Earnings | $342.5 M(+8.2%) | $316.5 M(+0.3%) | $315.7 M(+11.0%) | $284.4 M(+10.8%) | $256.8 M(+4.0%) | $246.9 M(+12.7%) | $219.2 M(+15.3%) | $190.0 M(+9.4%) | $173.8 M(+4.5%) | $166.4 M(+4.3%) | $159.4 M(+40.8%) | $113.3 M(+4.7%) | $108.2 M(+0.6%) | $107.6 M(+20.4%) | $89.4 M(+13.9%) | $78.5 M(+25.9%) | $62.3 M(+21.9%) | $51.1 M(+23.2%) | $41.5 M | |
PB Ratio | 1.9(-13.2%) | 2.2(0%) | 2.2(-17.3%) | 2.7(+29.1%) | 2.1(+12.0%) | 1.8(+19.5%) | 1.5(-34.8%) | 2.4(+11.8%) | 2.1(+37.9%) | 1.5(-26.8%) | 2.1(-23.4%) | 2.7(-17.8%) | 3.3(-17.4%) | 4.0(+16.9%) | 3.4(-21.8%) | 4.4(-16.5%) | 5.3(+16.6%) | 4.5(+24.9%) | 3.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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(-29.3%) | $0.3(-25.5%) | $0.4(+103.8%) | $0.2(+4.4%) | $0.2(+13.5%) | $0.2(-22.1%) | $0.2(+69.6%) | $0.1(-12.3%) | $0.2(-29.7%) | $0.2(-15.9%) | $0.3(+215.9%) | $0.1(-19.8%) | $0.1(+215.0%) | $0.0(-83.9%) | $0.2(+89.4%) | $0.1(-24.5%) | $0.1(+21.4%) | $0.1(-50.8%) | $0.2 | |
TTM EPS | $1.2(+2.1%) | $1.2(+13.9%) | $1.1(+24.6%) | $0.9(+10.2%) | $0.8(+7.0%) | $0.7(-5.5%) | $0.8(-4.1%) | $0.8(+7.3%) | $0.7(+7.7%) | $0.7(+38.9%) | $0.5(+13.9%) | $0.4(-5.5%) | $0.5(-8.0%) | $0.5(-14.8%) | $0.6(-5.7%) | $0.6(-12.3%) | $0.7(+1.9%) | $0.7(+11.8%) | $0.6 | |
Revenue | $151.6 M(-2.5%) | $155.4 M(-4.3%) | $162.4 M(+10.3%) | $147.3 M(-0.5%) | $148.1 M(+2.9%) | $143.9 M(+5.4%) | $136.5 M(+23.0%) | $111.0 M(+0.2%) | $110.8 M(-9.1%) | $121.8 M(+12.6%) | $108.2 M(+21.3%) | $89.2 M(+2.6%) | $86.9 M(+23.5%) | $70.4 M(-2.5%) | $72.2 M(+12.8%) | $64.0 M(+11.1%) | $57.6 M(+12.7%) | $51.1 M(-16.9%) | $61.6 M | |
TTM Revenue | $616.8 M(+0.6%) | $613.3 M(+1.9%) | $601.7 M(+4.5%) | $575.9 M(+6.7%) | $539.5 M(+7.4%) | $502.2 M(+4.6%) | $480.1 M(+6.3%) | $451.8 M(+5.1%) | $430.1 M(+5.9%) | $406.2 M(+14.5%) | $354.8 M(+11.3%) | $318.7 M(+8.6%) | $293.5 M(+11.1%) | $264.2 M(+7.8%) | $245.0 M(+4.5%) | $234.4 M(+4.6%) | $224.0 M(+2.5%) | $218.5 M(+2.6%) | $212.8 M | |
Total Expenses | $109.5 M(-1.5%) | $111.1 M(+6.8%) | $104.1 M(-7.7%) | $112.8 M(+3.3%) | $109.3 M(+0.9%) | $108.3 M(+16.9%) | $92.6 M(+11.7%) | $82.9 M(-0.0%) | $83.0 M(-4.9%) | $87.2 M(+24.8%) | $69.9 M(+1.6%) | $68.8 M(+0.2%) | $68.7 M(+28.7%) | $53.4 M(+14.0%) | $46.8 M(+1.3%) | $46.2 M(+15.4%) | $40.1 M(+8.7%) | $36.9 M(-8.1%) | $40.1 M | |
Operating Expenses | $51.1 M(+0.8%) | $50.7 M(+2.1%) | $49.7 M(-8.6%) | $54.4 M(+8.2%) | $50.3 M(-1.2%) | $50.9 M(+13.0%) | $45.0 M(+18.7%) | $37.9 M(-8.8%) | $41.6 M(-2.2%) | $42.6 M(+24.4%) | $34.2 M(+4.3%) | $32.8 M(-4.3%) | $34.3 M(+31.3%) | $26.1 M(+10.2%) | $23.7 M(+3.8%) | $22.8 M(+19.1%) | $19.2 M(+12.9%) | $17.0 M(-14.9%) | $19.9 M | |
Cost Of Goods Sold | $58.4 M(-3.4%) | $60.4 M(+11.0%) | $54.4 M(-6.9%) | $58.5 M(-0.9%) | $59.0 M(+2.8%) | $57.4 M(+20.6%) | $47.6 M(+5.8%) | $45.0 M(+8.9%) | $41.3 M(-7.4%) | $44.7 M(+25.1%) | $35.7 M(-1.0%) | $36.0 M(+4.6%) | $34.4 M(+26.2%) | $27.3 M(+17.9%) | $23.2 M(-1.2%) | $23.4 M(+12.1%) | $20.9 M(+5.1%) | $19.9 M(-1.4%) | $20.2 M | |
TTM Cost Of Goods Sold | $231.7 M(-0.3%) | $232.3 M(+1.3%) | $229.3 M(+3.1%) | $222.5 M(+6.4%) | $209.0 M(+9.2%) | $191.4 M(+7.1%) | $178.6 M(+7.2%) | $166.7 M(+5.7%) | $157.7 M(+4.6%) | $150.8 M(+13.0%) | $133.5 M(+10.4%) | $121.0 M(+11.6%) | $108.3 M(+14.3%) | $94.8 M(+8.5%) | $87.4 M(+3.5%) | $84.4 M(+3.5%) | $81.6 M(-1.3%) | $82.7 M(-1.3%) | $83.8 M | |
Gross Profit | $93.2 M(-1.9%) | $95.0 M(-12.0%) | $108.0 M(+21.6%) | $88.8 M(-0.3%) | $89.1 M(+3.0%) | $86.5 M(-2.7%) | $88.9 M(+34.8%) | $66.0 M(-5.0%) | $69.4 M(-10.0%) | $77.2 M(+6.4%) | $72.6 M(+36.5%) | $53.2 M(+1.3%) | $52.5 M(+21.9%) | $43.1 M(-12.2%) | $49.0 M(+20.9%) | $40.6 M(+10.5%) | $36.7 M(+17.5%) | $31.2 M(-24.5%) | $41.4 M | |
TTM Gross Profit | $385.0 M(+1.1%) | $380.9 M(+2.3%) | $372.4 M(+5.4%) | $353.4 M(+6.9%) | $330.5 M(+6.3%) | $310.8 M(+3.1%) | $301.5 M(+5.7%) | $285.1 M(+4.7%) | $272.3 M(+6.6%) | $255.4 M(+15.4%) | $221.3 M(+11.9%) | $197.8 M(+6.8%) | $185.2 M(+9.3%) | $169.4 M(+7.5%) | $157.6 M(+5.1%) | $149.9 M(+5.3%) | $142.4 M(+4.9%) | $135.8 M(+5.2%) | $129.0 M | |
Gross Margin | 61.5%(+0.6%) | 61.1%(-8.1%) | 66.5%(+10.3%) | 60.3%(+0.3%) | 60.2%(+0.1%) | 60.1%(-7.7%) | 65.1%(+9.6%) | 59.4%(-5.2%) | 62.7%(-1.1%) | 63.4%(-5.5%) | 67.0%(+12.5%) | 59.6%(-1.3%) | 60.4%(-1.4%) | 61.2%(-9.9%) | 67.9%(+7.2%) | 63.4%(-0.5%) | 63.7%(+4.3%) | 61.1%(-9.1%) | 67.2% | |
Operating Profit | $42.1 M(-5.0%) | $44.3 M(-24.1%) | $58.3 M(+69.2%) | $34.5 M(-11.2%) | $38.8 M(+9.0%) | $35.6 M(-18.9%) | $43.9 M(+56.6%) | $28.0 M(+0.7%) | $27.8 M(-19.6%) | $34.6 M(-9.7%) | $38.3 M(+88.2%) | $20.4 M(+11.8%) | $18.2 M(+7.3%) | $17.0 M(-33.0%) | $25.4 M(+42.9%) | $17.8 M(+1.1%) | $17.6 M(+22.9%) | $14.3 M(-33.5%) | $21.5 M | |
TTM Operating Profit | $179.2 M(+1.9%) | $175.9 M(+5.2%) | $167.2 M(+9.4%) | $152.8 M(+4.4%) | $146.4 M(+8.1%) | $135.4 M(+0.8%) | $134.4 M(+4.3%) | $128.8 M(+6.3%) | $121.2 M(+8.6%) | $111.6 M(+18.8%) | $94.0 M(+16.0%) | $81.0 M(+3.4%) | $78.4 M(+0.9%) | $77.7 M(+3.6%) | $75.0 M(+5.5%) | $71.1 M(+7.0%) | $66.4 M(+8.7%) | $61.1 M(+8.5%) | $56.3 M | |
Operating Margin | 27.8%(-2.6%) | 28.5%(-20.6%) | 35.9%(+53.4%) | 23.4%(-10.8%) | 26.2%(+5.9%) | 24.8%(-23.0%) | 32.1%(+27.3%) | 25.3%(+0.6%) | 25.1%(-11.6%) | 28.4%(-19.8%) | 35.4%(+55.0%) | 22.9%(+9.0%) | 21.0%(-13.2%) | 24.1%(-31.3%) | 35.1%(+26.6%) | 27.7%(-9.0%) | 30.5%(+9.1%) | 27.9%(-19.9%) | 34.9% | |
Net Income | $21.6 M(-28.8%) | $30.4 M(-26.1%) | $41.1 M(+107.6%) | $19.8 M(+3.6%) | $19.1 M(+14.3%) | $16.7 M(-22.5%) | $21.6 M(+70.2%) | $12.7 M(-12.3%) | $14.5 M(-30.1%) | $20.7 M(-16.6%) | $24.8 M(+207.7%) | $8.1 M(-20.6%) | $10.1 M(+211.4%) | $3.3 M(-83.5%) | $19.8 M(+88.1%) | $10.5 M(-24.5%) | $13.9 M(+23.1%) | $11.3 M(-49.9%) | $22.6 M | |
TTM Net Income | $112.9 M(+2.3%) | $110.3 M(+14.1%) | $96.7 M(+25.3%) | $77.2 M(+10.2%) | $70.1 M(+7.1%) | $65.4 M(-5.7%) | $69.4 M(-4.4%) | $72.6 M(+6.8%) | $68.0 M(+6.8%) | $63.6 M(+37.7%) | $46.2 M(+12.1%) | $41.2 M(-5.7%) | $43.7 M(-8.0%) | $47.5 M(-14.5%) | $55.6 M(-4.8%) | $58.3 M(-2.6%) | $59.9 M(+3.9%) | $57.6 M(+14.2%) | $50.5 M | |
Net Margin | 14.3%(-27.0%) | 19.5%(-22.8%) | 25.3%(+88.2%) | 13.4%(+4.2%) | 12.9%(+11.0%) | 11.6%(-26.4%) | 15.8%(+38.3%) | 11.4%(-12.5%) | 13.1%(-23.1%) | 17.0%(-25.9%) | 22.9%(+153.5%) | 9.0%(-22.6%) | 11.7%(+152.1%) | 4.6%(-83.1%) | 27.4%(+66.7%) | 16.4%(-32.0%) | 24.2%(+9.3%) | 22.1%(-39.6%) | 36.7% | |
EBIT | $41.4 M(-11.2%) | $46.6 M(-22.5%) | $60.1 M(+65.6%) | $36.3 M(-14.8%) | $42.6 M(+12.2%) | $38.0 M(-17.7%) | $46.1 M(+52.9%) | $30.2 M(-2.3%) | $30.9 M(-16.4%) | $37.0 M(-10.1%) | $41.1 M(+87.1%) | $22.0 M(+0.4%) | $21.9 M(+78.9%) | $12.2 M(-54.7%) | $27.0 M(+57.3%) | $17.2 M(-8.9%) | $18.8 M(+17.5%) | $16.0 M(-43.4%) | $28.4 M | |
TTM EBIT | $184.4 M(-0.7%) | $185.6 M(+4.9%) | $177.0 M(+8.6%) | $163.0 M(+3.9%) | $156.9 M(+8.1%) | $145.2 M(+0.7%) | $144.1 M(+3.6%) | $139.1 M(+6.3%) | $130.9 M(+7.4%) | $121.9 M(+25.4%) | $97.2 M(+17.0%) | $83.1 M(+6.2%) | $78.2 M(+4.0%) | $75.2 M(-4.8%) | $79.0 M(-1.7%) | $80.4 M(+0.3%) | $80.2 M(+0.4%) | $79.9 M(+8.3%) | $73.7 M | |
EBITDA | $56.9 M(-9.4%) | $62.7 M(-17.6%) | $76.1 M(+46.7%) | $51.9 M(-10.1%) | $57.7 M(+9.8%) | $52.6 M(-10.7%) | $58.8 M(+45.2%) | $40.5 M(-1.0%) | $40.9 M(-13.4%) | $47.3 M(-6.1%) | $50.4 M(+70.7%) | $29.5 M(-3.4%) | $30.5 M(+61.6%) | $18.9 M(-42.4%) | $32.8 M(+43.1%) | $22.9 M(-3.6%) | $23.8 M(+13.3%) | $21.0 M(-38.4%) | $34.0 M | |
TTM EBITDA | $247.6 M(-0.3%) | $248.5 M(+4.3%) | $238.3 M(+7.8%) | $221.0 M(+5.4%) | $209.6 M(+8.7%) | $192.8 M(+2.8%) | $187.6 M(+4.7%) | $179.1 M(+6.6%) | $168.0 M(+6.6%) | $157.7 M(+22.0%) | $129.3 M(+15.7%) | $111.7 M(+6.3%) | $105.1 M(+6.9%) | $98.3 M(-2.1%) | $100.4 M(-1.2%) | $101.6 M(+0.5%) | $101.1 M(-0.4%) | $101.5 M(+6.4%) | $95.4 M | |
Selling, General & Administrative Expenses | $50.5 M(-0.3%) | $50.6 M(+3.9%) | $48.7 M(-12.2%) | $55.5 M(+5.5%) | $52.6 M(+4.4%) | $50.4 M(+12.4%) | $44.9 M(+17.1%) | $38.3 M(-4.8%) | $40.2 M(-4.8%) | $42.2 M(+23.8%) | $34.1 M(+6.9%) | $31.9 M(-6.7%) | $34.2 M(+33.9%) | $25.6 M(+7.0%) | $23.9 M(+6.1%) | $22.5 M(+15.3%) | $19.5 M(+16.1%) | $16.8 M(-14.4%) | $19.6 M | |
TTM SG&A | $205.3 M(-1.0%) | $207.4 M(+0.1%) | $207.2 M(+1.9%) | $203.3 M(+9.2%) | $186.2 M(+7.1%) | $173.8 M(+4.9%) | $165.6 M(+6.9%) | $154.9 M(+4.3%) | $148.5 M(+4.2%) | $142.5 M(+13.3%) | $125.8 M(+8.9%) | $115.5 M(+8.9%) | $106.1 M(+16.1%) | $91.4 M(+10.6%) | $82.7 M(+5.4%) | $78.4 M(+5.1%) | $74.6 M(+2.1%) | $73.1 M(+2.2%) | $71.5 M | |
Depreciation And Amortization | $13.6 M(-11.6%) | $15.3 M(-4.2%) | $16.0 M(+9.9%) | $14.6 M(-6.1%) | $15.5 M(+1.8%) | $15.2 M(+20.1%) | $12.7 M(+14.9%) | $11.0 M(+26.0%) | $8.8 M(-19.8%) | $10.9 M(+18.2%) | $9.2 M(+29.0%) | $7.2 M(-18.7%) | $8.8 M(+28.7%) | $6.9 M(+18.3%) | $5.8 M(-15.1%) | $6.8 M(+39.3%) | $4.9 M(+24.7%) | $3.9 M(-30.3%) | $5.6 M | |
TTM D&A | $59.5 M(-3.2%) | $61.4 M(+0.2%) | $61.3 M(+5.7%) | $58.0 M(+6.5%) | $54.5 M(+14.1%) | $47.7 M(+9.9%) | $43.4 M(+8.6%) | $40.0 M(+10.7%) | $36.1 M(-0.1%) | $36.2 M(+12.7%) | $32.1 M(+12.1%) | $28.6 M(+1.2%) | $28.3 M(+16.1%) | $24.4 M(+13.6%) | $21.5 M(+0.7%) | $21.3 M(+5.2%) | $20.2 M(-3.0%) | $20.9 M(-4.2%) | $21.8 M | |
Interest Expense | $16.8 M(+12.7%) | $14.9 M(-6.1%) | $15.9 M(-9.8%) | $17.6 M(-12.2%) | $20.0 M(+0.8%) | $19.9 M(+0.2%) | $19.8 M(+34.8%) | $14.7 M(+3.1%) | $14.3 M(+0.3%) | $14.2 M(+11.4%) | $12.8 M(+16.7%) | $10.9 M(+11.4%) | $9.8 M(+37.1%) | $7.2 M(+54.0%) | $4.7 M(+15.5%) | $4.0 M(+28.0%) | $3.1 M(+7.0%) | $2.9 M(-17.1%) | $3.5 M | |
TTM Interest Expense | $65.1 M(-4.7%) | $68.3 M(-6.8%) | $73.3 M(-5.1%) | $77.3 M(+3.9%) | $74.4 M(+8.4%) | $68.6 M(+9.0%) | $63.0 M(+12.6%) | $55.9 M(+7.2%) | $52.2 M(+9.3%) | $47.7 M(+17.4%) | $40.7 M(+24.9%) | $32.6 M(+26.9%) | $25.7 M(+35.1%) | $19.0 M(+28.6%) | $14.8 M(+8.1%) | $13.7 M(+8.4%) | $12.6 M(-11.3%) | $14.2 M(-7.0%) | $15.3 M | |
Income Tax | $2.2 M(+277.7%) | $593.2 K(-73.0%) | $2.2 M(+219.1%) | -$1.8 M(-174.1%) | $2.5 M(+489.2%) | $422.0 K(-88.5%) | $3.7 M(+91.7%) | $1.9 M(+49.7%) | $1.3 M(+12.7%) | $1.1 M(-55.5%) | $2.6 M(+12.8%) | $2.3 M(+135.6%) | $959.9 K(+4.6%) | $917.7 K(-42.2%) | $1.6 M(-14.2%) | $1.8 M(+111.8%) | $873.6 K(-26.1%) | $1.2 M(-13.7%) | $1.4 M | |
TTM Income Tax | $3.2 M(-7.2%) | $3.4 M(+5.3%) | $3.3 M(-31.1%) | $4.7 M(-44.3%) | $8.5 M(+16.6%) | $7.3 M(-8.9%) | $8.0 M(+16.2%) | $6.9 M(-4.8%) | $7.2 M(+4.6%) | $6.9 M(+3.2%) | $6.7 M(+16.8%) | $5.7 M(+7.8%) | $5.3 M(+1.6%) | $5.2 M(-4.8%) | $5.5 M(+4.1%) | $5.3 M(+16.9%) | $4.5 M(-11.3%) | $5.1 M(+17.1%) | $4.3 M | |
PE Ratio | 12.9(-11.2%) | 14.6(-16.5%) | 17.4(-32.0%) | 25.7(+25.2%) | 20.5(+3.5%) | 19.8(+36.2%) | 14.5(-26.6%) | 19.8(+8.9%) | 18.2(+26.5%) | 14.4(-50.3%) | 28.9(-19.5%) | 35.9(-15.8%) | 42.6(-16.8%) | 51.3(+62.7%) | 31.5(-22.1%) | 40.4(+5.9%) | 38.1(+14.0%) | 33.5(+10.1%) | 30.4 | |
PS Ratio | 2.3(-10.0%) | 2.6(-6.5%) | 2.8(-18.9%) | 3.4(+29.4%) | 2.6(+3.1%) | 2.6(+23.0%) | 2.1(-33.6%) | 3.1(+10.9%) | 2.8(+29.1%) | 2.2(-40.4%) | 3.7(-18.7%) | 4.5(-27.6%) | 6.3(-31.0%) | 9.1(+28.6%) | 7.1(-29.7%) | 10.1(-11.2%) | 11.3(+13.5%) | 10.0(+19.8%) | 8.3 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 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 | $78.9 M(+80.7%) | $43.7 M(-48.3%) | $84.4 M(+229.3%) | $25.6 M(-65.8%) | $74.9 M(+67.3%) | $44.8 M(-29.8%) | $63.8 M(+135.6%) | $27.1 M(-45.3%) | $49.4 M(+45.9%) | $33.9 M(-36.4%) | $53.3 M(+233.1%) | $16.0 M(-60.6%) | $40.6 M(+46.2%) | $27.8 M(-15.4%) | $32.8 M(+115.3%) | $15.2 M(-31.3%) | $22.2 M(+79.0%) | $12.4 M(-45.9%) | $22.9 M | |
TTM CFO | $232.5 M(+1.7%) | $228.6 M(-0.5%) | $229.7 M(+9.9%) | $209.1 M(-0.7%) | $210.5 M(+13.8%) | $185.0 M(+6.3%) | $174.2 M(+6.4%) | $163.7 M(+7.3%) | $152.6 M(+6.2%) | $143.7 M(+4.5%) | $137.6 M(+17.5%) | $117.2 M(+0.6%) | $116.4 M(+18.7%) | $98.0 M(+18.6%) | $82.7 M(+13.6%) | $72.8 M(-3.3%) | $75.3 M(-9.8%) | $83.5 M(-0.1%) | $83.5 M | |
Cash From Investing | -$108.9 M(-1137.9%) | -$8.8 M(+83.3%) | -$52.7 M(-23.4%) | -$42.7 M(-14.6%) | -$37.3 M(-56.6%) | -$23.8 M(+81.0%) | -$125.2 M(-276.7%) | -$33.2 M(-45.0%) | -$22.9 M(+41.2%) | -$39.0 M(-99.4%) | -$19.6 M(+44.6%) | -$35.3 M(+57.8%) | -$83.5 M(+1.4%) | -$84.8 M(-156.8%) | -$33.0 M(+69.1%) | -$106.7 M(-232.5%) | -$32.1 M(+9.6%) | -$35.5 M(-18.6%) | -$30.0 M | |
TTM CFI | -$213.1 M(-50.6%) | -$141.5 M(+9.6%) | -$156.5 M(+31.6%) | -$229.0 M(-4.3%) | -$219.5 M(-7.0%) | -$205.2 M(+6.9%) | -$220.4 M(-92.1%) | -$114.7 M(+1.8%) | -$116.8 M(+34.2%) | -$177.4 M(+20.5%) | -$223.1 M(+5.7%) | -$236.6 M(+23.2%) | -$308.0 M(-20.1%) | -$256.6 M(-23.8%) | -$207.4 M(-1.5%) | -$204.3 M(-73.3%) | -$117.9 M(-14.1%) | -$103.3 M(+10.4%) | -$115.3 M | |
Cash From Financing | $50.0 M(+457.1%) | -$14.0 M(+30.0%) | -$20.0 M(+43.8%) | -$35.6 M(-61.0%) | -$22.1 M(-6.7%) | -$20.7 M(-111.9%) | -$9.8 M(-112.3%) | $79.4 M(+1451.7%) | -$5.9 M(+80.2%) | -$29.6 M(-14.4%) | -$25.9 M(+25.6%) | -$34.8 M(-11.8%) | -$31.1 M(-120.8%) | $149.8 M(+1024.1%) | -$16.2 M(-118.1%) | $89.5 M(+541.6%) | $13.9 M(+139.1%) | -$35.7 M(-144.4%) | $80.4 M | |
TTM CFF | -$19.6 M(+78.6%) | -$91.7 M(+6.8%) | -$98.4 M(-11.6%) | -$88.1 M(-428.8%) | $26.8 M(-37.7%) | $43.0 M(+26.1%) | $34.1 M(+89.4%) | $18.0 M(+118.8%) | -$96.1 M(+20.8%) | -$121.4 M(-309.1%) | $58.1 M(-14.3%) | $67.7 M(-64.7%) | $192.0 M(-19.0%) | $237.0 M(+359.9%) | $51.5 M(-65.2%) | $148.2 M(+196.9%) | $49.9 M(-80.2%) | $252.7 M(-8.6%) | $276.4 M | |
Free Cash Flow | $48.1 M(+33.2%) | $36.1 M(-45.0%) | $65.6 M(+698.9%) | $8.2 M(-87.1%) | $63.8 M(+92.9%) | $33.1 M(-39.7%) | $54.8 M(+963.9%) | $5.2 M(-85.9%) | $36.7 M(+74.9%) | $21.0 M(-51.5%) | $43.3 M(+610.0%) | -$8.5 M(-129.3%) | $29.0 M(+56.6%) | $18.5 M(-31.0%) | $26.8 M(+1235.6%) | $2.0 M(-88.2%) | $17.0 M(+95.8%) | $8.7 M(-52.5%) | $18.2 M | |
TTM FCF | $158.0 M(-9.0%) | $173.7 M(+1.8%) | $170.7 M(+6.8%) | $159.9 M(+1.9%) | $156.9 M(+20.9%) | $129.7 M(+10.3%) | $117.6 M(+10.9%) | $106.1 M(+14.8%) | $92.4 M(+9.1%) | $84.7 M(+3.0%) | $82.2 M(+25.1%) | $65.7 M(-13.8%) | $76.2 M(+18.7%) | $64.2 M(+18.1%) | $54.4 M(+18.7%) | $45.8 M(-18.5%) | $56.2 M(+13.4%) | $49.6 M(-1.8%) | $50.5 M | |
CAPEX | $30.8 M(+307.5%) | $7.6 M(-59.8%) | $18.8 M(+7.7%) | $17.4 M(+56.5%) | $11.1 M(-4.9%) | $11.7 M(+31.0%) | $8.9 M(-59.2%) | $21.9 M(+71.5%) | $12.8 M(-1.1%) | $12.9 M(+29.1%) | $10.0 M(-59.1%) | $24.5 M(+110.6%) | $11.6 M(+25.3%) | $9.3 M(+53.9%) | $6.0 M(-54.5%) | $13.2 M(+152.0%) | $5.3 M(+40.3%) | $3.7 M(-20.6%) | $4.7 M | |
TTM CAPEX | $74.5 M(+35.8%) | $54.9 M(-7.0%) | $59.0 M(+20.0%) | $49.2 M(-8.4%) | $53.7 M(-3.0%) | $55.3 M(-2.1%) | $56.5 M(-1.9%) | $57.6 M(-4.3%) | $60.2 M(+1.9%) | $59.0 M(+6.6%) | $55.4 M(+7.7%) | $51.4 M(+28.0%) | $40.2 M(+18.8%) | $33.8 M(+19.6%) | $28.3 M(+4.9%) | $27.0 M(+41.6%) | $19.0 M(-43.8%) | $33.9 M(+2.6%) | $33.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |