Balance sheets
| 30 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 | $1.4 B(+3.1%) | $1.3 B(-3.2%) | $1.4 B(+1.2%) | $1.4 B(+8.9%) | $1.3 B(-0.3%) | $1.3 B(+2.4%) | $1.2 B(+1.8%) | $1.2 B(+7.1%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.2 B(+14.7%) | $1.0 B(+23.7%) | $820.2 M(+0.3%) | $817.9 M(-1.4%) | $829.9 M(+6.4%) | $779.7 M(+5.8%) | $736.8 M(+0.3%) | $734.7 M | |
Current Assets | $687.0 M(+1.1%) | $679.8 M(-6.9%) | $730.4 M(+4.3%) | $700.6 M(+18.4%) | $592.0 M(+0.9%) | $586.8 M(+7.0%) | $548.6 M(+4.1%) | $526.8 M(+13.1%) | $465.7 M(-16.0%) | $554.3 M(-0.2%) | $555.7 M(-5.5%) | $588.2 M(+1.5%) | $579.5 M(+51.5%) | $382.6 M(+1.0%) | $378.8 M(-2.1%) | $386.9 M(+7.5%) | $359.8 M(+2.2%) | $352.0 M(-1.5%) | $357.5 M | |
Non Current Assets | $690.9 M(+5.3%) | $656.1 M(+1.0%) | $649.5 M(-2.0%) | $662.9 M(+0.4%) | $660.0 M(-1.4%) | $669.0 M(-1.3%) | $677.6 M(-0.1%) | $677.9 M(+2.8%) | $659.2 M(+14.8%) | $574.2 M(-0.7%) | $578.0 M(+0.5%) | $575.1 M(+32.2%) | $435.0 M(-0.6%) | $437.6 M(-0.4%) | $439.2 M(-0.9%) | $443.0 M(+5.5%) | $419.9 M(+9.1%) | $384.9 M(+2.0%) | $377.2 M | |
Total Liabilities | $541.0 M(-0.7%) | $544.7 M(-11.7%) | $617.0 M(-5.4%) | $652.2 M(+5.5%) | $617.9 M(-2.8%) | $635.6 M(+2.6%) | $619.3 M(-2.5%) | $635.0 M(+7.7%) | $589.4 M(+3.3%) | $570.3 M(+10.9%) | $514.5 M(-6.3%) | $549.3 M(+33.5%) | $411.4 M(-2.1%) | $420.1 M(+0.5%) | $418.1 M(-7.2%) | $450.5 M(+7.4%) | $419.5 M(+10.1%) | $381.1 M(+1.3%) | $376.2 M | |
Current Liabilities | $210.1 M(-3.1%) | $216.8 M(-26.9%) | $296.8 M(-8.4%) | $324.1 M(+9.2%) | $296.9 M(-7.0%) | $319.2 M(+6.3%) | $300.4 M(+29.1%) | $232.7 M(+17.3%) | $198.5 M(+6.1%) | $187.1 M(-56.6%) | $430.7 M(-9.1%) | $474.0 M(+36.2%) | $347.9 M(-2.3%) | $356.2 M(-0.9%) | $359.4 M(+79.0%) | $200.8 M(+34.3%) | $149.5 M(+2.3%) | $146.1 M(-3.0%) | $150.6 M | |
Long Term Liabilities | $330.9 M(+0.9%) | $327.8 M(+2.4%) | $320.2 M(-2.4%) | $328.1 M(+2.2%) | $321.0 M(+1.5%) | $316.3 M(-0.8%) | $318.9 M(-20.7%) | $402.3 M(+2.9%) | $390.9 M(+2.0%) | $383.3 M(+357.7%) | $83.7 M(+11.2%) | $75.3 M(+18.5%) | $63.5 M(-0.5%) | $63.9 M(+8.8%) | $58.7 M(-76.5%) | $249.8 M(-7.5%) | $270.0 M(+14.9%) | $235.0 M(+4.2%) | $225.5 M | |
Shareholders Equity | $836.9 M(+5.8%) | $791.3 M(+3.7%) | $762.9 M(+7.3%) | $711.3 M(+12.2%) | $634.1 M(+2.2%) | $620.2 M(+2.2%) | $606.9 M(+6.5%) | $569.7 M(+6.4%) | $535.5 M(-4.1%) | $558.2 M(-9.9%) | $619.2 M(+0.8%) | $614.0 M(+1.8%) | $603.0 M(+50.7%) | $400.1 M(+0.1%) | $399.8 M(+5.4%) | $379.4 M(+5.3%) | $360.2 M(+1.3%) | $355.7 M(-0.8%) | $358.5 M | |
Book Value | $836.9 M(+5.8%) | $791.3 M(+3.7%) | $762.9 M(+7.3%) | $711.3 M(+12.2%) | $634.1 M(+2.2%) | $620.2 M(+2.2%) | $606.9 M(+6.5%) | $569.7 M(+6.4%) | $535.5 M(-4.1%) | $558.2 M(-9.9%) | $619.2 M(+0.8%) | $614.0 M(+1.8%) | $603.0 M(+50.7%) | $400.1 M(+0.1%) | $399.8 M(+5.4%) | $379.4 M(+5.3%) | $360.2 M(+1.3%) | $355.7 M(-0.8%) | $358.5 M | |
Working Capital | $476.9 M(+3.0%) | $463.0 M(+6.8%) | $433.6 M(+15.2%) | $376.5 M(+27.6%) | $295.1 M(+10.3%) | $267.5 M(+7.8%) | $248.2 M(-15.6%) | $294.1 M(+10.0%) | $267.3 M(-27.2%) | $367.3 M(+194.0%) | $124.9 M(+9.4%) | $114.2 M(-50.7%) | $231.6 M(+776.1%) | $26.4 M(+36.5%) | $19.4 M(-89.6%) | $186.2 M(-11.5%) | $210.3 M(+2.1%) | $205.9 M(-0.5%) | $206.8 M | |
Cash And Cash Equivalents | $513.4 M(+1.3%) | $507.0 M(-9.1%) | $557.6 M(+19.3%) | $467.5 M(+8.4%) | $431.2 M(+3.1%) | $418.3 M(+10.6%) | $378.4 M(+19.7%) | $316.1 M(+1.4%) | $311.9 M(-25.1%) | $416.1 M(+2.6%) | $405.6 M(-2.0%) | $413.7 M(-9.2%) | $455.9 M(+75.3%) | $260.1 M(+6.9%) | $243.4 M(+0.9%) | $241.2 M(-1.7%) | $245.4 M(-2.1%) | $250.5 M(+1.4%) | $247.1 M | |
Accounts Payable | $3.6 M(-9.9%) | $4.0 M(-38.6%) | $6.5 M(-27.5%) | $9.0 M(+74.4%) | $5.2 M(+10.2%) | $4.7 M(-22.1%) | $6.0 M(-42.4%) | $10.4 M(+67.3%) | $6.2 M(+25.6%) | $5.0 M(-18.1%) | $6.1 M(-8.8%) | $6.6 M(+35.6%) | $4.9 M(-24.8%) | $6.5 M(-2.3%) | $6.7 M(-22.4%) | $8.6 M(+58.8%) | $5.4 M(+13.2%) | $4.8 M(-15.0%) | $5.6 M | |
Accounts Receivable | $121.3 M(-4.1%) | $126.6 M(-1.0%) | $127.9 M(-31.0%) | $185.3 M(+52.0%) | $121.9 M(-1.9%) | $124.3 M(-4.9%) | $130.6 M(-20.3%) | $164.0 M(+36.8%) | $119.9 M(+15.9%) | $103.5 M(-8.0%) | $112.4 M(-15.9%) | $133.7 M(+50.8%) | $88.7 M(-3.1%) | $91.6 M(-14.5%) | $107.1 M(-3.6%) | $111.2 M(+25.6%) | $88.5 M(+11.8%) | $79.2 M(-9.7%) | $87.7 M | |
Short Term Debt | $8.2 M(+1.9%) | $8.1 M(-91.0%) | $89.9 M(-0.4%) | $90.3 M(-0.3%) | $90.5 M(-0.2%) | $90.7 M(-0.3%) | $90.9 M(+774.8%) | $10.4 M(+4.0%) | $10.0 M(+6.0%) | $9.4 M(-96.0%) | $236.1 M(+12.6%) | $209.6 M(+1.2%) | $207.1 M(+1.2%) | $204.7 M(+1.4%) | $202.0 M(+401.2%) | $40.3 M(+284.0%) | $10.5 M(+6.8%) | $9.8 M(+8.4%) | $9.1 M | |
Long Term Debt | $251.3 M(+0.1%) | $251.1 M(+0.9%) | $248.7 M(+0.1%) | $248.6 M(-0.2%) | $249.0 M(+0.9%) | $246.7 M(-0.9%) | $249.0 M(-24.5%) | $329.7 M(+0.3%) | $328.6 M(+2.4%) | $321.0 M(+1603.3%) | $18.8 M(-3.6%) | $19.6 M(-9.5%) | $21.6 M(-9.1%) | $23.8 M(-3.2%) | $24.6 M(-88.4%) | $212.6 M(-11.5%) | $240.3 M(+15.7%) | $207.8 M(+4.6%) | $198.6 M | |
Total Debt | $259.5 M(+0.1%) | $259.1 M(-23.5%) | $338.7 M(-0.1%) | $338.8 M(-0.2%) | $339.5 M(+0.6%) | $337.4 M(-0.8%) | $340.0 M(-0.0%) | $340.1 M(+0.4%) | $338.6 M(+2.5%) | $330.4 M(+29.6%) | $255.0 M(+11.3%) | $229.2 M(+0.2%) | $228.7 M(+0.1%) | $228.5 M(+0.9%) | $226.5 M(-10.4%) | $252.9 M(+0.8%) | $250.8 M(+15.3%) | $217.6 M(+4.8%) | $207.6 M | |
Debt To Equity | 0.3(-6.9%) | 0.3(-27.5%) | 0.4(-7.0%) | 0.4(-10.4%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(+3.6%) | 0.6(+48.6%) | 0.4(+12.1%) | 0.3(0%) | 0.3(-31.3%) | 0.5(0%) | 0.5(-17.2%) | 0.6(-3.3%) | 0.6(+15.4%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 3.3(+4.1%) | 3.1(+27.6%) | 2.5(+13.9%) | 2.2(+8.5%) | 2.0(+8.2%) | 1.8(+0.6%) | 1.8(-19.0%) | 2.3(-3.8%) | 2.4(-20.6%) | 3.0(+129.5%) | 1.3(+4.0%) | 1.2(-25.8%) | 1.7(+56.1%) | 1.1(+1.9%) | 1.1(-45.6%) | 1.9(-19.9%) | 2.4(0%) | 2.4(+1.7%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$117.3 M(+1.5%) | -$119.1 M(-4.5%) | -$114.0 M(+12.7%) | -$130.5 M(+13.1%) | -$150.2 M(-3.0%) | -$145.8 M(-18.0%) | -$123.5 M(-1.6%) | -$121.6 M(+9.0%) | -$133.6 M(-33.1%) | -$100.4 M(-50.7%) | -$66.6 M(+34.7%) | -$102.1 M(-1.4%) | -$100.7 M(-8.8%) | -$92.6 M(-17.3%) | -$78.9 M(+15.4%) | -$93.3 M(+2.3%) | -$95.5 M(-9.8%) | -$87.0 M(-13.3%) | -$76.8 M | |
PB Ratio | 9.7(-7.6%) | 10.5(+11.9%) | 9.4(-3.5%) | 9.7(+20.9%) | 8.0(-19.1%) | 9.9(+4.2%) | 9.5(+49.0%) | 6.4(-3.5%) | 6.6(-12.0%) | 7.5(-9.3%) | 8.3(-16.9%) | 10.0(+10.9%) | 9.0(-30.8%) | 13.0(+10.7%) | 11.8(+3.1%) | 11.4(+33.2%) | 8.6(+4.8%) | 8.2(+51.9%) | 5.4 |
Income statements
| 30 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 | $0.0(+133.3%) | -$0.1(-130.0%) | $0.2(-20.0%) | $0.3(+600.0%) | -$0.1(+82.1%) | -$0.3(-1300.0%) | -$0.0(-114.3%) | $0.1(+133.3%) | -$0.4(+2.3%) | -$0.4(-430.8%) | $0.1(+750.0%) | -$0.0(+81.8%) | -$0.1(+38.9%) | -$0.2(-200.0%) | $0.2(+500.0%) | $0.0(+125.0%) | -$0.1(+14.3%) | -$0.1(-275.0%) | $0.1 | |
TTM EPS | $0.4(+20.6%) | $0.3(+183.3%) | $0.1(+220.0%) | -$0.1(+52.4%) | -$0.2(+63.8%) | -$0.6(+20.6%) | -$0.7(-25.9%) | -$0.6(+21.6%) | -$0.7(-72.1%) | -$0.4(-138.9%) | -$0.2(-38.5%) | -$0.1(-62.5%) | -$0.1(+11.1%) | -$0.1(-80.0%) | -$0.1(+66.7%) | -$0.1(+25.0%) | -$0.2(+33.3%) | -$0.3(-50.0%) | -$0.2 | |
Revenue | $151.4 M(+1.8%) | $148.8 M(-13.9%) | $172.9 M(+0.8%) | $171.5 M(+28.0%) | $134.0 M(-5.1%) | $141.2 M(-15.0%) | $166.0 M(+3.5%) | $160.4 M(+34.4%) | $119.4 M(-10.0%) | $132.7 M(-17.0%) | $159.8 M(+13.5%) | $140.8 M(+16.1%) | $121.3 M(+1.2%) | $119.9 M(-20.1%) | $150.2 M(+12.5%) | $133.4 M(+25.4%) | $106.5 M(+8.0%) | $98.6 M(-25.0%) | $131.5 M | |
TTM Revenue | $644.7 M(+2.8%) | $627.2 M(+1.2%) | $619.6 M(+1.1%) | $612.7 M(+1.8%) | $601.6 M(+2.5%) | $587.0 M(+1.5%) | $578.5 M(+1.1%) | $572.2 M(+3.5%) | $552.6 M(-0.3%) | $554.5 M(+2.4%) | $541.8 M(+1.8%) | $532.2 M(+1.4%) | $524.8 M(+2.9%) | $510.0 M(+4.4%) | $488.6 M(+4.0%) | $469.9 M(+2.1%) | $460.4 M(+1.3%) | $454.3 M(-1.8%) | $462.5 M | |
Total Expenses | $155.8 M(-1.9%) | $158.7 M(+4.4%) | $152.0 M(+2.1%) | $148.9 M(+2.5%) | $145.3 M(-7.7%) | $157.4 M(-2.1%) | $160.8 M(+3.2%) | $155.8 M(+8.0%) | $144.3 M(+3.2%) | $139.9 M(+0.6%) | $139.1 M(+2.1%) | $136.2 M(+10.5%) | $123.2 M(-4.1%) | $128.5 M(-2.6%) | $132.0 M(+4.6%) | $126.1 M(+14.8%) | $109.9 M(+6.8%) | $102.9 M(-13.8%) | $119.4 M | |
Operating Expenses | $125.7 M(-1.9%) | $128.2 M(+5.9%) | $121.1 M(+1.1%) | $119.7 M(+3.1%) | $116.2 M(-8.3%) | $126.6 M(-1.2%) | $128.1 M(+5.0%) | $122.0 M(+4.8%) | $116.4 M(+5.5%) | $110.4 M(+2.7%) | $107.5 M(+4.0%) | $103.4 M(+12.7%) | $91.7 M(-5.0%) | $96.6 M(-2.0%) | $98.5 M(+5.5%) | $93.4 M(+15.6%) | $80.8 M(+4.0%) | $77.8 M(-8.3%) | $84.9 M | |
Cost Of Goods Sold | $30.0 M(-1.6%) | $30.5 M(-1.2%) | $30.9 M(+5.9%) | $29.2 M(+0.3%) | $29.1 M(-5.6%) | $30.8 M(-5.9%) | $32.7 M(-3.3%) | $33.9 M(+21.3%) | $27.9 M(-5.5%) | $29.5 M(-6.6%) | $31.6 M(-3.6%) | $32.8 M(+4.1%) | $31.5 M(-1.4%) | $31.9 M(-4.4%) | $33.4 M(+2.2%) | $32.7 M(+12.6%) | $29.0 M(+15.8%) | $25.1 M(-27.3%) | $34.5 M | |
TTM Cost Of Goods Sold | $120.6 M(+0.8%) | $119.7 M(-0.2%) | $119.9 M(-1.5%) | $121.8 M(-3.7%) | $126.5 M(+0.9%) | $125.3 M(+1.0%) | $124.0 M(+0.9%) | $122.9 M(+0.9%) | $121.8 M(-2.9%) | $125.4 M(-1.9%) | $127.8 M(-1.4%) | $129.7 M(+0.1%) | $129.6 M(+1.9%) | $127.1 M(+5.7%) | $120.2 M(-0.9%) | $121.3 M(-3.4%) | $125.6 M(-2.1%) | $128.3 M(-4.4%) | $134.2 M | |
Gross Profit | $121.4 M(+2.7%) | $118.3 M(-16.7%) | $142.0 M(-0.2%) | $142.3 M(+35.7%) | $104.9 M(-4.9%) | $110.4 M(-17.2%) | $133.3 M(+5.3%) | $126.6 M(+38.4%) | $91.4 M(-11.3%) | $103.1 M(-19.5%) | $128.2 M(+18.7%) | $108.0 M(+20.3%) | $89.8 M(+2.1%) | $88.0 M(-24.6%) | $116.7 M(+15.9%) | $100.8 M(+30.1%) | $77.4 M(+5.4%) | $73.5 M(-24.2%) | $97.0 M | |
TTM Gross Profit | $524.1 M(+3.3%) | $507.5 M(+1.6%) | $499.6 M(+1.8%) | $490.9 M(+3.3%) | $475.2 M(+2.9%) | $461.7 M(+1.6%) | $454.5 M(+1.1%) | $449.3 M(+4.3%) | $430.8 M(+0.4%) | $429.1 M(+3.7%) | $413.9 M(+2.8%) | $402.5 M(+1.8%) | $395.3 M(+3.2%) | $382.9 M(+3.9%) | $368.4 M(+5.7%) | $348.6 M(+4.1%) | $334.8 M(+2.7%) | $326.0 M(-0.7%) | $328.3 M | |
Gross Margin | 80.2%(+0.9%) | 79.5%(-3.2%) | 82.1%(-1.0%) | 83.0%(+6.0%) | 78.3%(+0.1%) | 78.2%(-2.6%) | 80.3%(+1.8%) | 78.9%(+3.0%) | 76.6%(-1.4%) | 77.7%(-3.1%) | 80.2%(+4.6%) | 76.7%(+3.6%) | 74.0%(+0.9%) | 73.4%(-5.6%) | 77.7%(+3.0%) | 75.5%(+3.8%) | 72.7%(-2.5%) | 74.5%(+1.1%) | 73.8% | |
Operating Profit | -$4.3 M(+56.5%) | -$9.9 M(-147.3%) | $20.9 M(-7.3%) | $22.6 M(+300.6%) | -$11.3 M(+30.8%) | -$16.3 M(-413.7%) | $5.2 M(+12.3%) | $4.6 M(+118.5%) | -$25.0 M(-243.9%) | -$7.3 M(-135.1%) | $20.7 M(+345.7%) | $4.6 M(+341.3%) | -$1.9 M(+77.6%) | -$8.6 M(-147.2%) | $18.2 M(+148.7%) | $7.3 M(+313.9%) | -$3.4 M(+20.3%) | -$4.3 M(-135.5%) | $12.1 M | |
TTM Operating Profit | $29.3 M(+31.1%) | $22.4 M(+39.8%) | $16.0 M(+6481.1%) | $243.0 K(+101.4%) | -$17.7 M(+43.6%) | -$31.5 M(-40.1%) | -$22.5 M(-223.8%) | -$6.9 M(-0.5%) | -$6.9 M(-142.7%) | $16.2 M(+8.9%) | $14.8 M(+20.3%) | $12.3 M(-17.8%) | $15.0 M(+11.1%) | $13.5 M(-24.1%) | $17.8 M(+52.1%) | $11.7 M(+37.2%) | $8.5 M(+486.9%) | $1.5 M(-42.8%) | $2.5 M | |
Operating Margin | -2.9%(+57.2%) | -6.7%(-155.0%) | 12.1%(-8.1%) | 13.2%(+256.6%) | -8.4%(+27.1%) | -11.5%(-469.6%) | 3.1%(+8.3%) | 2.9%(+113.8%) | -20.9%(-282.1%) | -5.5%(-142.3%) | 13.0%(+292.7%) | 3.3%(+307.6%) | -1.6%(+77.8%) | -7.2%(-159.0%) | 12.1%(+121.0%) | 5.5%(+270.5%) | -3.2%(+26.0%) | -4.3%(-147.2%) | 9.2% | |
Net Income | $1.8 M(+134.6%) | -$5.1 M(-131.1%) | $16.5 M(-15.9%) | $19.7 M(+551.0%) | -$4.4 M(+80.4%) | -$22.3 M(-1037.3%) | -$2.0 M(-116.2%) | $12.1 M(+136.3%) | -$33.2 M(+1.6%) | -$33.8 M(-393.0%) | $11.5 M(+925.2%) | -$1.4 M(+82.8%) | -$8.1 M(+40.6%) | -$13.6 M(-195.0%) | $14.4 M(+553.3%) | $2.2 M(+125.8%) | -$8.5 M(+16.8%) | -$10.2 M(-269.5%) | $6.0 M | |
TTM Net Income | $32.9 M(+23.0%) | $26.7 M(+178.8%) | $9.6 M(+207.3%) | -$8.9 M(+46.0%) | -$16.5 M(+63.6%) | -$45.4 M(+20.2%) | -$56.9 M(-31.1%) | -$43.4 M(+23.7%) | -$56.9 M(-79.2%) | -$31.8 M(-173.1%) | -$11.6 M(-32.2%) | -$8.8 M(-69.2%) | -$5.2 M(+7.1%) | -$5.6 M(-157.8%) | -$2.2 M(+79.3%) | -$10.5 M(+26.1%) | -$14.2 M(+34.4%) | -$21.6 M(-48.9%) | -$14.5 M | |
Net Margin | 1.2%(+133.8%) | -3.5%(-136.2%) | 9.6%(-16.6%) | 11.5%(+451.8%) | -3.3%(+79.3%) | -15.8%(-1237.3%) | -1.2%(-115.7%) | 7.5%(+127.0%) | -27.9%(-9.4%) | -25.5%(-453.1%) | 7.2%(+828.3%) | -1.0%(+85.2%) | -6.7%(+41.3%) | -11.4%(-219.0%) | 9.6%(+479.4%) | 1.6%(+120.7%) | -8.0%(+22.9%) | -10.4%(-325.9%) | 4.6% | |
EBIT | $6.4 M(+255.2%) | -$4.2 M(-116.7%) | $24.9 M(-20.7%) | $31.4 M(+434.8%) | -$9.4 M(+22.4%) | -$12.1 M(-237.2%) | $8.8 M(-36.2%) | $13.8 M(+150.9%) | -$27.1 M(+7.1%) | -$29.2 M(-256.5%) | $18.6 M(+224.1%) | $5.8 M(+380.6%) | -$2.0 M(+78.0%) | -$9.3 M(-153.5%) | $17.4 M(+135.2%) | $7.4 M(+379.7%) | -$2.6 M(+42.7%) | -$4.6 M(-134.2%) | $13.5 M | |
TTM EBIT | $58.6 M(+37.0%) | $42.7 M(+22.7%) | $34.8 M(+85.9%) | $18.7 M(+1529.1%) | $1.1 M(+106.9%) | -$16.6 M(+50.8%) | -$33.7 M(-41.3%) | -$23.8 M(+25.2%) | -$31.9 M(-366.8%) | -$6.8 M(-152.3%) | $13.0 M(+10.8%) | $11.8 M(-12.2%) | $13.4 M(+4.6%) | $12.8 M(-26.8%) | $17.5 M(+28.5%) | $13.6 M(+21.3%) | $11.2 M(+183.7%) | $4.0 M(-32.6%) | $5.9 M | |
EBITDA | $18.0 M(+211.3%) | $5.8 M(-83.2%) | $34.5 M(-16.3%) | $41.2 M(+9982.4%) | $409.0 K(+117.5%) | -$2.3 M(-112.6%) | $18.5 M(-26.4%) | $25.2 M(+233.9%) | -$18.8 M(+10.5%) | -$21.0 M(-179.9%) | $26.3 M(+118.7%) | $12.0 M(+191.9%) | $4.1 M(+247.1%) | -$2.8 M(-111.7%) | $24.1 M(+68.5%) | $14.3 M(+378.8%) | $3.0 M(+192.1%) | $1.0 M(-94.7%) | $19.2 M | |
TTM EBITDA | $99.5 M(+21.5%) | $81.9 M(+11.0%) | $73.8 M(+27.6%) | $57.9 M(+38.3%) | $41.8 M(+85.2%) | $22.6 M(+481.1%) | $3.9 M(-66.7%) | $11.7 M(+876.8%) | -$1.5 M(-107.0%) | $21.5 M(-46.0%) | $39.7 M(+6.1%) | $37.4 M(-5.6%) | $39.7 M(+3.0%) | $38.5 M(-9.0%) | $42.3 M(+13.1%) | $37.4 M(+10.6%) | $33.8 M(+28.6%) | $26.3 M(-5.6%) | $27.9 M | |
Selling, General & Administrative Expenses | $63.1 M(-4.1%) | $65.8 M(+5.8%) | $62.2 M(+2.5%) | $60.7 M(-1.0%) | $61.3 M(-3.6%) | $63.6 M(+3.5%) | $61.4 M(-0.5%) | $61.8 M(+3.6%) | $59.6 M(+0.1%) | $59.5 M(+7.7%) | $55.3 M(+21.7%) | $45.4 M(-14.0%) | $52.8 M(-1.8%) | $53.8 M(-4.0%) | $56.0 M(+4.7%) | $53.5 M(+11.6%) | $47.9 M(+4.0%) | $46.1 M(-8.7%) | $50.4 M | |
TTM SG&A | $251.7 M(+0.7%) | $249.9 M(+0.9%) | $247.8 M(+0.3%) | $247.0 M(-0.4%) | $248.1 M(+0.7%) | $246.4 M(+1.7%) | $242.3 M(+2.6%) | $236.2 M(+7.5%) | $219.8 M(+3.2%) | $213.0 M(+2.8%) | $207.2 M(-0.3%) | $208.0 M(-3.7%) | $216.0 M(+2.3%) | $211.1 M(+3.8%) | $203.4 M(+2.8%) | $197.9 M(+2.4%) | $193.3 M(+0.7%) | $191.9 M(-0.0%) | $191.9 M | |
Depreciation And Amortization | $11.6 M(+16.4%) | $9.9 M(+3.3%) | $9.6 M(-2.4%) | $9.9 M(+0.7%) | $9.8 M(+0.5%) | $9.7 M(-0.1%) | $9.8 M(-14.6%) | $11.4 M(+37.9%) | $8.3 M(+1.7%) | $8.1 M(+5.8%) | $7.7 M(+22.2%) | $6.3 M(+1.9%) | $6.2 M(-4.9%) | $6.5 M(-2.9%) | $6.7 M(-3.0%) | $6.9 M(+22.5%) | $5.6 M(-0.2%) | $5.6 M(-0.5%) | $5.7 M | |
TTM D&A | $41.0 M(+4.5%) | $39.2 M(+0.5%) | $39.0 M(-0.3%) | $39.1 M(-3.8%) | $40.7 M(+3.9%) | $39.2 M(+4.3%) | $37.6 M(+5.8%) | $35.5 M(+16.9%) | $30.4 M(+7.4%) | $28.3 M(+6.2%) | $26.6 M(+3.9%) | $25.6 M(-2.3%) | $26.2 M(+2.1%) | $25.7 M(+3.5%) | $24.8 M(+4.3%) | $23.8 M(+5.3%) | $22.6 M(+1.1%) | $22.3 M(+1.6%) | $22.0 M | |
Interest Expense | $1.3 M(-17.9%) | $1.6 M(+1.8%) | $1.6 M(+2.8%) | $1.5 M(+0.3%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(-2.5%) | $1.6 M(+123.7%) | $700.0 K(+19.7%) | $585.0 K(-80.9%) | $3.1 M(+1.0%) | $3.0 M(+1.6%) | $3.0 M(+0.5%) | $3.0 M(-1.2%) | $3.0 M(+2.5%) | $2.9 M(+3.2%) | $2.8 M(+1.1%) | $2.8 M | |
TTM Interest Expense | $6.0 M(-3.4%) | $6.2 M(+1.2%) | $6.2 M(+0.8%) | $6.1 M(+0.1%) | $6.1 M(-0.6%) | $6.1 M(+15.6%) | $5.3 M(+21.5%) | $4.4 M(-26.0%) | $5.9 M(-19.9%) | $7.4 M(-23.6%) | $9.7 M(-19.8%) | $12.1 M(+0.5%) | $12.0 M(+0.9%) | $11.9 M(+1.2%) | $11.8 M(+1.4%) | $11.6 M(+2.0%) | $11.4 M(+1.9%) | $11.2 M(+25.3%) | $8.9 M | |
Income Tax | $3.4 M(+649.2%) | -$610.0 K(-109.0%) | $6.8 M(-33.5%) | $10.2 M(+255.6%) | -$6.5 M(-175.4%) | $8.7 M(-6.0%) | $9.2 M(+4338.5%) | $208.0 K(-95.5%) | $4.6 M(+17.4%) | $3.9 M(-40.3%) | $6.5 M(+60.0%) | $4.1 M(+35.1%) | $3.0 M(+122.0%) | $1.4 M(+3219.5%) | $41.0 K(-98.1%) | $2.2 M(-25.5%) | $2.9 M(+5.8%) | $2.8 M(-40.5%) | $4.7 M | |
TTM Income Tax | $19.7 M(+101.0%) | $9.8 M(-48.7%) | $19.1 M(-11.4%) | $21.5 M(+86.1%) | $11.6 M(-49.0%) | $22.7 M(+26.7%) | $17.9 M(+17.8%) | $15.2 M(-20.3%) | $19.1 M(+8.9%) | $17.5 M(+16.9%) | $15.0 M(+76.3%) | $8.5 M(+28.8%) | $6.6 M(+1.4%) | $6.5 M(-17.8%) | $7.9 M(-36.8%) | $12.5 M(-10.9%) | $14.1 M(-2.5%) | $14.4 M(+25.5%) | $11.5 M | |
PE Ratio | 232.9(-19.3%) | 288.5(-59.8%) | 717.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.6(-4.9%) | 13.2(+14.7%) | 11.5(+2.4%) | 11.3(+33.2%) | 8.5(-19.3%) | 10.5(+4.9%) | 10.0(+57.1%) | 6.4(-0.8%) | 6.4(-15.3%) | 7.6(-20.1%) | 9.5(-17.7%) | 11.5(+11.3%) | 10.3(+1.4%) | 10.2(+6.1%) | 9.6(+4.6%) | 9.2(+37.3%) | 6.7(+4.8%) | 6.4(+53.2%) | 4.2 |
Cashflow statements
| 30 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 | $14.5 M(-49.1%) | $28.6 M(-61.1%) | $73.5 M(+239.3%) | $21.7 M(+31.8%) | $16.4 M(-45.3%) | $30.0 M(-49.3%) | $59.2 M(+354.1%) | $13.0 M(+53.5%) | $8.5 M(-30.7%) | $12.3 M(+111.8%) | $5.8 M(-4.0%) | $6.0 M(+591.4%) | $872.0 K(-95.2%) | $18.2 M(-50.4%) | $36.6 M(+564.6%) | $5.5 M(+191.4%) | -$6.0 M(-212.3%) | $5.4 M(-80.9%) | $28.0 M | |
TTM CFO | $138.2 M(-1.3%) | $140.1 M(-1.0%) | $141.6 M(+11.2%) | $127.3 M(+7.3%) | $118.7 M(+7.2%) | $110.8 M(+19.1%) | $93.0 M(+135.0%) | $39.6 M(+21.5%) | $32.6 M(+30.6%) | $24.9 M(-19.1%) | $30.8 M(-50.0%) | $61.6 M(+0.9%) | $61.1 M(+12.7%) | $54.2 M(+30.9%) | $41.4 M(+26.0%) | $32.9 M(+14.3%) | $28.8 M(-12.6%) | $32.9 M(-3.5%) | $34.1 M | |
Cash From Investing | -$21.3 M(-30.3%) | -$16.3 M(-490.4%) | -$2.8 M(-21.1%) | -$2.3 M(+56.2%) | -$5.2 M(+0.3%) | -$5.2 M(-66.8%) | -$3.1 M(+6.2%) | -$3.3 M(+97.0%) | -$109.7 M(-323.1%) | -$25.9 M(-67.3%) | -$15.5 M(+68.7%) | -$49.6 M(-595.1%) | -$7.1 M(-206.2%) | -$2.3 M(+32.5%) | -$3.5 M(+72.5%) | -$12.5 M(+60.2%) | -$31.5 M(-923.2%) | -$3.1 M(-52.7%) | -$2.0 M | |
TTM CFI | -$42.6 M(-60.4%) | -$26.6 M(-71.6%) | -$15.5 M(+2.3%) | -$15.9 M(+6.2%) | -$16.9 M(+86.1%) | -$121.4 M(+14.6%) | -$142.1 M(+8.0%) | -$154.5 M(+23.0%) | -$200.7 M(-104.5%) | -$98.1 M(-31.7%) | -$74.5 M(-19.3%) | -$62.5 M(-145.6%) | -$25.4 M(+48.9%) | -$49.8 M(+1.5%) | -$50.5 M(-2.9%) | -$49.1 M(+22.2%) | -$63.1 M(-90.0%) | -$33.2 M(-0.9%) | -$32.9 M | |
Cash From Financing | $9.2 M(+114.9%) | -$62.2 M(-382.2%) | $22.0 M(+72.1%) | $12.8 M(+222.4%) | $4.0 M(-74.5%) | $15.5 M(+184.9%) | $5.5 M(+144.8%) | -$12.2 M(-476.4%) | $3.2 M(-89.0%) | $29.4 M(+1072.1%) | $2.5 M(+13.4%) | $2.2 M(-98.9%) | $203.1 M(+39328.3%) | $515.0 K(+101.7%) | -$29.8 M(-5456.6%) | $557.0 K(-98.2%) | $30.4 M(+15829.8%) | $191.0 K(+151.3%) | $76.0 K | |
TTM CFF | -$18.1 M(+22.6%) | -$23.4 M(-143.0%) | $54.3 M(+43.9%) | $37.8 M(+195.1%) | $12.8 M(+6.1%) | $12.1 M(-53.5%) | $25.9 M(+12.8%) | $23.0 M(-38.5%) | $37.4 M(-84.3%) | $237.2 M(+13.9%) | $208.3 M(+18.4%) | $175.9 M(+0.9%) | $174.3 M(+10386.9%) | $1.7 M(+24.2%) | $1.3 M(-95.7%) | $31.3 M(+2.0%) | $30.6 M(+78487.2%) | $39.0 K(-100.0%) | $207.8 M | |
Free Cash Flow | $9.8 M(-62.7%) | $26.3 M(-62.8%) | $70.7 M(+265.5%) | $19.3 M(+31.3%) | $14.7 M(-42.4%) | $25.6 M(-55.5%) | $57.5 M(+468.5%) | $10.1 M(+93.3%) | $5.2 M(-52.4%) | $11.0 M(+205.6%) | $3.6 M(-27.9%) | $5.0 M(+1010.8%) | -$548.0 K(-103.5%) | $15.8 M(-52.9%) | $33.5 M(+771.2%) | $3.8 M(+151.3%) | -$7.5 M(-267.4%) | $4.5 M(-82.8%) | $26.0 M | |
TTM FCF | $126.2 M(-3.8%) | $131.1 M(+0.6%) | $130.3 M(+11.3%) | $117.1 M(+8.6%) | $107.9 M(+9.7%) | $98.4 M(+17.4%) | $83.8 M(+180.1%) | $29.9 M(+20.6%) | $24.8 M(+30.4%) | $19.0 M(-20.2%) | $23.8 M(-55.7%) | $53.8 M(+2.2%) | $52.6 M(+15.2%) | $45.7 M(+32.9%) | $34.4 M(+28.3%) | $26.8 M(+17.6%) | $22.8 M(-15.1%) | $26.8 M(+0.0%) | $26.8 M | |
CAPEX | $4.7 M(+111.6%) | $2.2 M(-19.1%) | $2.8 M(+19.7%) | $2.3 M(+36.1%) | $1.7 M(-61.9%) | $4.5 M(+158.1%) | $1.7 M(-41.0%) | $2.9 M(-10.3%) | $3.3 M(+157.6%) | $1.3 M(-42.1%) | $2.2 M(+111.0%) | $1.0 M(-26.9%) | $1.4 M(-39.6%) | $2.4 M(-22.6%) | $3.0 M(+83.7%) | $1.7 M(+12.1%) | $1.5 M(+66.6%) | $886.0 K(-57.3%) | $2.1 M | |
TTM CAPEX | $12.1 M(+33.7%) | $9.0 M(-19.8%) | $11.2 M(+10.2%) | $10.2 M(-5.7%) | $10.8 M(-12.7%) | $12.4 M(+34.7%) | $9.2 M(-4.8%) | $9.6 M(+24.4%) | $7.8 M(+31.2%) | $5.9 M(-15.5%) | $7.0 M(-10.8%) | $7.8 M(-7.3%) | $8.5 M(-0.7%) | $8.5 M(+20.8%) | $7.1 M(+15.8%) | $6.1 M(+1.9%) | $6.0 M(-1.7%) | $6.1 M(-16.4%) | $7.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |