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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $739.2 M(+2.6%) | $720.4 M(+1.1%) | $712.2 M(-3.5%) | $737.7 M(+2.9%) | $717.1 M(+0.2%) | $715.5 M(-0.5%) | $719.3 M(+56.5%) | $459.5 M(+0.3%) | $458.2 M(+0.4%) | $456.5 M(+0.1%) | $456.1 M(+0.2%) | $455.1 M(+12.1%) | $405.9 M(+2.7%) | $395.3 M(+1.0%) | $391.6 M(+1.8%) | $384.8 M(-8.8%) | $421.7 M(-7.0%) | $453.7 M(-10.5%) | $507.1 M(-42.2%) | $877.5 M | |
Current Assets | $70.2 M(+13.1%) | $62.0 M(-0.5%) | $62.3 M(-36.5%) | $98.2 M(+25.5%) | $78.3 M(-11.4%) | $88.3 M(-6.7%) | $94.7 M(-4.6%) | $99.2 M(-6.7%) | $106.4 M(-3.5%) | $110.2 M(-9.7%) | $122.0 M(-3.0%) | $125.8 M(+72.7%) | $72.8 M(+8.1%) | $67.4 M(+4.4%) | $64.5 M(+13.5%) | $56.8 M(-9.1%) | $62.5 M(-26.3%) | $84.8 M(-27.2%) | $116.4 M(+121.3%) | $52.6 M | |
Non Current Assets | $669.1 M(+1.6%) | $658.4 M(+1.3%) | $649.9 M(+1.6%) | $639.5 M(+0.1%) | $638.9 M(+1.9%) | $627.1 M(+0.4%) | $624.6 M(+73.4%) | $360.2 M(+2.4%) | $351.8 M(+1.6%) | $346.3 M(+3.7%) | $334.1 M(+1.4%) | $329.3 M(-1.1%) | $333.1 M(+1.6%) | $328.0 M(+0.3%) | $327.0 M(-0.3%) | $327.9 M(-8.7%) | $359.2 M(-2.6%) | $368.9 M(-5.6%) | $390.7 M(-52.6%) | $825.0 M | |
Total Liabilities | $324.5 M(-1.7%) | $330.1 M(-0.3%) | $331.2 M(-4.5%) | $346.6 M(-6.6%) | $371.1 M(+3.8%) | $357.3 M(-4.0%) | $372.3 M(-19.8%) | $464.0 M(-6.0%) | $493.5 M(-8.6%) | $539.9 M(-5.1%) | $569.1 M(+9.5%) | $519.9 M(+2.7%) | $506.1 M(+4.8%) | $482.7 M(+8.5%) | $444.8 M(+6.3%) | $418.5 M(+0.2%) | $417.7 M(-3.4%) | $432.4 M(-2.8%) | $445.0 M(+0.4%) | $443.3 M | |
Current Liabilities | $66.2 M(-10.0%) | $73.5 M(-7.3%) | $79.3 M(-17.8%) | $96.4 M(-10.9%) | $108.3 M(+7.2%) | $101.0 M(-9.7%) | $111.8 M(-20.1%) | $139.9 M(-9.9%) | $155.2 M(-17.6%) | $188.3 M(-8.7%) | $206.2 M(+24.9%) | $165.2 M(+16.2%) | $142.1 M(+15.8%) | $122.7 M(+49.1%) | $82.2 M(+44.6%) | $56.9 M(+10.7%) | $51.4 M(-23.1%) | $66.8 M(+20.0%) | $55.7 M(-8.9%) | $61.1 M | |
Long Term Liabilities | $258.4 M(+0.7%) | $256.6 M(+1.9%) | $251.9 M(+0.7%) | $250.2 M(-4.8%) | $262.8 M(+2.5%) | $256.3 M(-1.6%) | $260.5 M(-19.6%) | $324.2 M(-4.2%) | $338.3 M(-3.8%) | $351.6 M(-3.1%) | $362.9 M(+2.3%) | $354.8 M(-2.5%) | $364.0 M(+1.1%) | $360.0 M(-0.7%) | $362.6 M(+0.3%) | $361.6 M(-1.3%) | $366.3 M(+0.2%) | $365.6 M(-6.1%) | $389.4 M(+1.9%) | $382.2 M | |
Shareholders Equity | $414.7 M(+6.3%) | $390.3 M(+2.4%) | $381.0 M(-2.6%) | $391.0 M(+13.0%) | $346.0 M(-3.4%) | $358.1 M(+3.2%) | $347.0 M(+7701.2%) | -$4.6 M(+87.1%) | -$35.3 M(+57.6%) | -$83.4 M(+26.2%) | -$113.0 M(-74.3%) | -$64.8 M(+35.3%) | -$100.2 M(-14.6%) | -$87.4 M(-64.0%) | -$53.3 M(-57.9%) | -$33.7 M(-935.9%) | $4.0 M(-81.0%) | $21.3 M(-65.8%) | $62.1 M(-85.7%) | $434.2 M | |
Book Value | $414.7 M(+6.3%) | $390.3 M(+2.4%) | $381.0 M(-2.6%) | $391.0 M(+13.0%) | $346.0 M(-3.4%) | $358.1 M(+3.2%) | $347.0 M(+7701.2%) | -$4.6 M(+87.1%) | -$35.3 M(+57.6%) | -$83.4 M(+26.2%) | -$113.0 M(-74.3%) | -$64.8 M(+35.3%) | -$100.2 M(-14.6%) | -$87.4 M(-64.0%) | -$53.3 M(-57.9%) | -$33.7 M(-935.9%) | $4.0 M(-81.0%) | $21.3 M(-65.8%) | $62.1 M(-85.7%) | $434.2 M | |
Working Capital | $4.0 M(+134.7%) | -$11.5 M(+32.3%) | -$17.0 M(-1069.4%) | $1.8 M(+105.8%) | -$30.0 M(-136.9%) | -$12.7 M(+26.1%) | -$17.1 M(+57.8%) | -$40.6 M(+16.9%) | -$48.9 M(+37.5%) | -$78.1 M(+7.2%) | -$84.2 M(-113.8%) | -$39.4 M(+43.1%) | -$69.3 M(-25.2%) | -$55.3 M(-212.0%) | -$17.7 M(-70808.0%) | -$25.0 K(-100.2%) | $11.1 M(-38.2%) | $18.0 M(-70.4%) | $60.7 M(+814.3%) | -$8.5 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $502.0 K(-83.2%) | $3.0 M(-85.6%) | $20.7 M(+224.8%) | $6.4 M(+242.5%) | $1.9 M(-85.4%) | $12.8 M(+100.0%) | $0.0(-100.0%) | $10.9 M(-34.4%) | $16.7 M(+7.0%) | $15.6 M(-17.0%) | $18.8 M(+8.4%) | $17.3 M(+14.5%) | $15.2 M(-9.8%) | $16.8 M(+62.1%) | $10.4 M(-23.4%) | $13.5 M(+2.4%) | $13.2 M(+597.0%) | $1.9 M(+100.0%) | $0.0 | |
Accounts Payable | $18.1 M(-27.7%) | $25.1 M(+15.3%) | $21.7 M(-8.0%) | $23.6 M(+26.2%) | $18.7 M(-20.0%) | $23.4 M(+7.6%) | $21.7 M(-43.4%) | $38.4 M(+53.5%) | $25.0 M(-28.4%) | $35.0 M(+31.6%) | $26.6 M(-21.4%) | $33.8 M(+269.0%) | $9.2 M(-36.3%) | $14.4 M(+126.0%) | $6.4 M(+697.5%) | $798.0 K(-66.0%) | $2.3 M(-58.4%) | $5.6 M(+42.6%) | $3.9 M(-52.5%) | $8.3 M | |
Accounts Receivable | $25.6 M(-15.1%) | $30.2 M(-4.4%) | $31.6 M(+1.4%) | $31.1 M(-2.4%) | $31.9 M(+7.3%) | $29.7 M(+22.8%) | $24.2 M(-31.0%) | $35.1 M(-23.3%) | $45.8 M(-5.6%) | $48.5 M(+21.4%) | $39.9 M(+23.2%) | $32.4 M(-27.5%) | $44.7 M(+12.9%) | $39.6 M(+11.9%) | $35.4 M(+38.2%) | $25.6 M(-4.7%) | $26.9 M(-0.8%) | $27.1 M(+10.1%) | $24.7 M(-25.6%) | $33.1 M | |
Short Term Debt | $1.8 M(-0.1%) | $1.8 M(+1.9%) | $1.7 M(+0.2%) | $1.7 M(+8.6%) | $1.6 M(+9.4%) | $1.5 M(-8.7%) | $1.6 M(+14.3%) | $1.4 M(+503.9%) | $232.0 K(-60.2%) | $583.0 K(-22.9%) | $756.0 K(-2.7%) | $777.0 K(-39.3%) | $1.3 M(-13.4%) | $1.5 M(-26.3%) | $2.0 M(-11.0%) | $2.3 M(-68.8%) | $7.2 M(-67.5%) | $22.2 M(+908.4%) | $2.2 M(+28.6%) | $1.7 M | |
Long Term Debt | $123.8 M(+1.3%) | $122.2 M(+2.1%) | $119.7 M(-0.3%) | $120.1 M(-4.3%) | $125.4 M(-0.3%) | $125.8 M(-4.1%) | $131.2 M(-33.2%) | $196.6 M(-7.3%) | $212.0 M(-4.2%) | $221.3 M(-2.8%) | $227.5 M(-1.9%) | $232.0 M(-0.1%) | $232.1 M(-1.4%) | $235.3 M(-8.1%) | $255.9 M(-1.9%) | $260.8 M(-2.1%) | $266.4 M(-0.2%) | $266.9 M(-8.6%) | $291.9 M(+1.4%) | $287.7 M | |
Total Debt | $125.6 M(+1.3%) | $124.0 M(+2.1%) | $121.4 M(-0.3%) | $121.8 M(-4.1%) | $127.0 M(-0.2%) | $127.3 M(-4.2%) | $132.8 M(-32.9%) | $198.0 M(-6.7%) | $212.3 M(-4.3%) | $221.9 M(-2.8%) | $228.3 M(-1.9%) | $232.8 M(-0.3%) | $233.4 M(-1.4%) | $236.8 M(-8.2%) | $257.9 M(-1.9%) | $263.0 M(-3.9%) | $273.6 M(-5.3%) | $289.1 M(-1.7%) | $294.1 M(+1.6%) | $289.4 M | |
Debt To Equity | 0.3(-3.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3(-17.1%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(+100.9%) | -41.6(-617.6%) | -5.8(-124.8%) | -2.6(-29.6%) | -2.0(+43.9%) | -3.5(-54.4%) | -2.3(+14.5%) | -2.7(+44.0%) | -4.8(+37.8%) | -7.7(-111.5%) | 67.0(+399.1%) | 13.4(+187.6%) | 4.7(+607.6%) | 0.7 | |
Current Ratio | 1.1(+26.2%) | 0.8(+6.3%) | 0.8(-22.6%) | 1.0(+41.7%) | 0.7(-17.2%) | 0.9(+2.4%) | 0.8(+19.7%) | 0.7(+2.9%) | 0.7(+16.9%) | 0.6(0%) | 0.6(-22.4%) | 0.8(+49.0%) | 0.5(-7.3%) | 0.6(-29.5%) | 0.8(-22.0%) | 1.0(-18.0%) | 1.2(-3.9%) | 1.3(-39.2%) | 2.1(+143.0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.0 M(+48.5%) | -$46.7 M(+13.3%) | -$53.8 M(-21.1%) | -$44.5 M(+49.5%) | -$88.0 M(-18.0%) | -$74.6 M(+11.6%) | -$84.4 M(+80.7%) | -$437.2 M(+6.4%) | -$467.2 M(+9.2%) | -$514.5 M(+5.4%) | -$543.7 M(-9.8%) | -$495.1 M(+6.7%) | -$530.8 M(-2.6%) | -$517.4 M(-7.3%) | -$482.3 M(-4.2%) | -$463.0 M(-8.9%) | -$425.2 M(-4.3%) | -$407.5 M(-11.3%) | -$366.2 M(-7714.4%) | $4.8 M | |
PB Ratio | 0.6(-10.0%) | 0.7(+2.9%) | 0.7(+13.3%) | 0.6(-27.7%) | 0.8(+12.2%) | 0.7(-3.9%) | 0.8(+101.0%) | -74.0(-935.7%) | -7.2(-137.5%) | -3.0(-61.8%) | -1.9(-2.2%) | -1.8(+9.9%) | -2.0(-14.8%) | -1.8(+11.1%) | -2.0(-35.6%) | -1.5(-118.4%) | 7.9(+263.3%) | 2.2(+541.2%) | 0.3(-40.4%) | 0.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+217.7%) | $0.2(+170.8%) | -$0.2(-122.6%) | $1.1(+411.8%) | -$0.3(-241.7%) | $0.2(-97.2%) | $8.7(+1074.3%) | $0.7(-36.8%) | $1.2(+60.3%) | $0.7(+157.5%) | -$1.3(-235.1%) | $0.9(+368.6%) | -$0.3(+62.0%) | -$0.9(-80.4%) | -$0.5(+49.0%) | -$1.0(-112.8%) | -$0.5(+57.3%) | -$1.1(+88.7%) | -$9.8(-973.6%) | -$0.9 | |
TTM EPS | $1.5(+135.4%) | $0.7(-9.7%) | $0.7(-92.5%) | $9.7(+3.4%) | $9.3(-13.9%) | $10.8(-4.3%) | $11.3(+727.0%) | $1.4(-12.7%) | $1.6(+3040.0%) | $0.1(+103.1%) | -$1.6(-90.5%) | -$0.8(+69.8%) | -$2.8(+4.1%) | -$2.9(+5.8%) | -$3.1(+75.0%) | -$12.3(-0.7%) | -$12.3(-5.3%) | -$11.6(-19.5%) | -$9.7(-1214.9%) | -$0.7 | |
Revenue | $69.9 M(-12.1%) | $79.5 M(+4.2%) | $76.3 M(-3.4%) | $79.0 M(+2.9%) | $76.8 M(+6.7%) | $72.0 M(-9.9%) | $79.9 M(-19.3%) | $98.9 M(-21.7%) | $126.3 M(+3.7%) | $121.8 M(+9.3%) | $111.4 M(+19.8%) | $93.1 M(-4.1%) | $97.0 M(+20.7%) | $80.4 M(+10.9%) | $72.5 M(+29.2%) | $56.1 M(+6.3%) | $52.7 M(+50.0%) | $35.2 M(-39.5%) | $58.1 M(-25.4%) | $77.9 M | |
TTM Revenue | $304.6 M(-2.2%) | $311.6 M(+2.5%) | $304.0 M(-1.2%) | $307.6 M(-6.1%) | $327.6 M(-13.1%) | $377.1 M(-11.7%) | $426.9 M(-6.9%) | $458.5 M(+1.3%) | $452.6 M(+6.9%) | $423.3 M(+10.8%) | $381.9 M(+11.4%) | $342.9 M(+12.1%) | $306.0 M(+16.9%) | $261.7 M(+20.9%) | $216.5 M(+7.1%) | $202.1 M(-9.8%) | $224.0 M(-8.3%) | $244.2 M(-9.1%) | $268.6 M(+11.8%) | $240.3 M | |
Total Expenses | $62.0 M(-3.3%) | $64.1 M(-5.8%) | $68.1 M(+6.8%) | $63.7 M(-1.6%) | $64.8 M(+4.3%) | $62.1 M(+3.3%) | $60.1 M(-3.9%) | $62.5 M(-1.9%) | $63.7 M(-2.6%) | $65.4 M(+2.9%) | $63.6 M(+13.7%) | $55.9 M(-7.8%) | $60.7 M(+12.7%) | $53.8 M(-0.3%) | $54.0 M(-1.9%) | $55.0 M(+4.6%) | $52.6 M(+3.9%) | $50.6 M(-27.9%) | $70.2 M(-4.1%) | $73.2 M | |
Operating Expenses | $16.4 M(+8.5%) | $15.1 M(-10.1%) | $16.8 M(+9.0%) | $15.4 M(-2.6%) | $15.8 M(+5.6%) | $15.0 M(-5.0%) | $15.7 M(-5.2%) | $16.6 M(-7.1%) | $17.9 M(-5.8%) | $19.0 M(+11.5%) | $17.0 M(+20.7%) | $14.1 M(-0.1%) | $14.1 M(+11.0%) | $12.7 M(-3.1%) | $13.1 M(+21.4%) | $10.8 M(-8.0%) | $11.8 M(+12.2%) | $10.5 M(-24.4%) | $13.9 M(-15.2%) | $16.4 M | |
Cost Of Goods Sold | $45.6 M(-6.9%) | $49.0 M(-4.4%) | $51.3 M(+6.1%) | $48.3 M(-1.3%) | $49.0 M(+3.9%) | $47.1 M(+6.2%) | $44.4 M(-3.4%) | $45.9 M(+0.2%) | $45.8 M(-1.3%) | $46.4 M(-0.3%) | $46.6 M(+11.4%) | $41.8 M(-10.1%) | $46.5 M(+13.2%) | $41.1 M(+0.6%) | $40.8 M(-7.6%) | $44.2 M(+8.2%) | $40.8 M(+1.8%) | $40.1 M(-28.7%) | $56.3 M(-0.9%) | $56.9 M | |
TTM Cost Of Goods Sold | $194.3 M(-1.7%) | $197.6 M(+1.0%) | $195.7 M(+3.7%) | $188.8 M(+1.3%) | $186.4 M(+1.7%) | $183.2 M(+0.4%) | $182.5 M(-1.2%) | $184.7 M(+2.3%) | $180.6 M(-0.4%) | $181.3 M(+3.0%) | $176.0 M(+3.4%) | $170.3 M(-1.4%) | $172.7 M(+3.4%) | $167.0 M(+0.6%) | $166.0 M(-8.5%) | $181.5 M(-6.5%) | $194.2 M(-5.9%) | $206.4 M(-1.6%) | $209.8 M(+20.4%) | $174.3 M | |
Gross Profit | $24.2 M(-20.5%) | $30.5 M(+21.9%) | $25.0 M(-18.4%) | $30.6 M(+10.2%) | $27.8 M(+11.9%) | $24.8 M(-30.0%) | $35.5 M(-33.1%) | $53.0 M(-34.1%) | $80.5 M(+6.8%) | $75.3 M(+16.1%) | $64.9 M(+26.6%) | $51.2 M(+1.5%) | $50.5 M(+28.4%) | $39.3 M(+24.2%) | $31.6 M(+166.2%) | $11.9 M(-0.1%) | $11.9 M(+339.5%) | -$5.0 M(-375.4%) | $1.8 M(-91.4%) | $21.1 M | |
TTM Gross Profit | $110.3 M(-3.1%) | $113.9 M(+5.2%) | $108.3 M(-8.8%) | $118.8 M(-15.9%) | $141.2 M(-27.2%) | $193.9 M(-20.7%) | $244.4 M(-10.7%) | $273.7 M(+0.7%) | $271.9 M(+12.4%) | $241.9 M(+17.5%) | $205.9 M(+19.3%) | $172.6 M(+29.5%) | $133.3 M(+40.7%) | $94.7 M(+87.8%) | $50.5 M(+144.7%) | $20.6 M(-30.8%) | $29.8 M(-21.2%) | $37.8 M(-35.6%) | $58.7 M(-11.0%) | $66.0 M | |
Gross Margin | 34.7%(-9.6%) | 38.3%(+17.0%) | 32.8%(-15.5%) | 38.8%(+7.1%) | 36.2%(+4.9%) | 34.5%(-22.3%) | 44.5%(-17.1%) | 53.6%(-15.9%) | 63.7%(+3.0%) | 61.9%(+6.3%) | 58.2%(+5.7%) | 55.1%(+5.8%) | 52.0%(+6.4%) | 48.9%(+12.0%) | 43.7%(+106.1%) | 21.2%(-6.1%) | 22.6%(+259.7%) | -14.1%(-555.8%) | 3.1%(-88.5%) | 27.0% | |
Operating Profit | $7.8 M(-49.0%) | $15.4 M(+86.9%) | $8.2 M(-46.1%) | $15.3 M(+27.1%) | $12.0 M(+21.5%) | $9.9 M(-49.9%) | $19.8 M(-45.8%) | $36.4 M(-41.8%) | $62.6 M(+11.1%) | $56.3 M(+17.8%) | $47.8 M(+28.9%) | $37.1 M(+2.2%) | $36.3 M(+36.8%) | $26.6 M(+43.7%) | $18.5 M(+1654.1%) | $1.1 M(+704.6%) | $131.0 K(+100.8%) | -$15.5 M(-28.1%) | -$12.1 M(-355.5%) | $4.7 M | |
TTM Operating Profit | $46.7 M(-8.2%) | $50.9 M(+12.1%) | $45.4 M(-20.2%) | $56.9 M(-27.1%) | $78.1 M(-39.3%) | $128.6 M(-26.5%) | $175.1 M(-13.8%) | $203.2 M(-0.3%) | $203.9 M(+14.8%) | $177.6 M(+20.1%) | $147.8 M(+24.8%) | $118.5 M(+43.8%) | $82.4 M(+78.3%) | $46.2 M(+996.9%) | $4.2 M(+116.0%) | -$26.3 M(-16.2%) | -$22.7 M(+37.9%) | -$36.5 M(-78.3%) | -$20.5 M(-159.3%) | -$7.9 M | |
Operating Margin | 11.2%(-42.0%) | 19.4%(+79.3%) | 10.8%(-44.1%) | 19.3%(+23.4%) | 15.7%(+13.9%) | 13.7%(-44.4%) | 24.7%(-32.8%) | 36.8%(-25.7%) | 49.5%(+7.1%) | 46.3%(+7.8%) | 42.9%(+7.6%) | 39.9%(+6.5%) | 37.5%(+13.3%) | 33.0%(+29.5%) | 25.5%(+1256.9%) | 1.9%(+652.0%) | 0.3%(+100.6%) | -44.0%(-111.8%) | -20.8%(-442.4%) | 6.1% | |
Net Income | $22.7 M(+218.2%) | $7.1 M(+175.8%) | -$9.4 M(-121.6%) | $43.6 M(+425.1%) | -$13.4 M(-236.5%) | $9.8 M(-97.2%) | $352.8 M(+1074.5%) | $30.0 M(-36.4%) | $47.2 M(+61.6%) | $29.2 M(+160.1%) | -$48.6 M(-236.0%) | $35.8 M(+365.4%) | -$13.5 M(+61.5%) | -$35.0 M(-81.2%) | -$19.3 M(+49.6%) | -$38.3 M(-119.0%) | -$17.5 M(+57.6%) | -$41.3 M(+88.7%) | -$367.2 M(-1234.4%) | -$27.5 M | |
TTM Net Income | $64.0 M(+129.2%) | $27.9 M(-8.8%) | $30.6 M(-92.2%) | $392.8 M(+3.6%) | $379.2 M(-13.8%) | $439.8 M(-4.2%) | $459.2 M(+693.5%) | $57.9 M(-9.0%) | $63.6 M(+2102.7%) | $2.9 M(+104.7%) | -$61.4 M(-91.3%) | -$32.1 M(+69.8%) | -$106.2 M(+3.7%) | -$110.2 M(+5.4%) | -$116.5 M(+74.9%) | -$464.4 M(-2.4%) | -$453.6 M(-5.3%) | -$430.9 M(-16.2%) | -$370.9 M(-1623.0%) | -$21.5 M | |
Net Margin | 32.4%(+262.4%) | 8.9%(+172.7%) | -12.3%(-122.3%) | 55.2%(+416.0%) | -17.5%(-228.0%) | 13.6% | - | 30.4%(-18.9%) | 37.4%(+55.9%) | 24.0%(+155.0%) | -43.6%(-213.6%) | 38.4%(+376.6%) | -13.9%(+68.1%) | -43.6%(-63.3%) | -26.7%(+61.0%) | -68.4%(-106.0%) | -33.2%(+71.8%) | -117.5%(+81.4%) | -631.6%(-1688.8%) | -35.3% | |
EBIT | $32.5 M(+141.5%) | $13.4 M(+246.5%) | -$9.2 M(-116.6%) | $55.4 M(+554.3%) | -$12.2 M(-281.8%) | $6.7 M(-94.0%) | $111.6 M(+221.0%) | $34.7 M(-32.1%) | $51.2 M(+58.5%) | $32.3 M(+170.0%) | -$46.2 M(-219.9%) | $38.5 M(+470.6%) | -$10.4 M(+67.4%) | -$31.9 M(-96.7%) | -$16.2 M(+53.7%) | -$35.0 M(-147.5%) | -$14.1 M(+59.6%) | -$35.0 M(+90.3%) | -$359.6 M(-1370.6%) | -$24.4 M | |
TTM EBIT | $92.2 M(+94.1%) | $47.5 M(+16.5%) | $40.8 M(-74.8%) | $161.5 M(+14.7%) | $140.8 M(-31.1%) | $204.2 M(-11.1%) | $229.8 M(+218.8%) | $72.1 M(-5.0%) | $75.9 M(+432.1%) | $14.3 M(+128.6%) | -$49.9 M(-150.0%) | -$20.0 M(+78.6%) | -$93.5 M(+3.9%) | -$97.2 M(+3.1%) | -$100.4 M(+77.4%) | -$443.7 M(-2.4%) | -$433.2 M(-6.0%) | -$408.6 M(-16.6%) | -$350.5 M(-4282.4%) | -$8.0 M | |
EBITDA | $40.6 M(+90.8%) | $21.3 M(+2367.6%) | -$938.0 K(-101.5%) | $63.1 M(+1438.6%) | -$4.7 M(-134.2%) | $13.8 M(-88.3%) | $117.4 M(+186.9%) | $40.9 M(-28.9%) | $57.5 M(+50.7%) | $38.2 M(+194.2%) | -$40.5 M(-190.4%) | $44.8 M(+1422.2%) | -$3.4 M(+86.2%) | -$24.5 M(-176.4%) | -$8.9 M(+65.7%) | -$25.9 M(-317.7%) | -$6.2 M(+77.4%) | -$27.4 M(+92.0%) | -$344.0 M(-4043.0%) | -$8.3 M | |
TTM EBITDA | $124.0 M(+57.5%) | $78.7 M(+10.5%) | $71.2 M(-62.4%) | $189.5 M(+13.2%) | $167.3 M(-27.1%) | $229.6 M(-9.6%) | $253.9 M(+164.4%) | $96.0 M(-4.0%) | $100.0 M(+155.8%) | $39.1 M(+265.8%) | -$23.6 M(-391.2%) | $8.1 M(+112.9%) | -$62.6 M(+4.3%) | -$65.4 M(+4.3%) | -$68.3 M(+83.1%) | -$403.5 M(-4.5%) | -$385.9 M(-9.1%) | -$353.7 M(-21.6%) | -$290.9 M(-708.0%) | $47.8 M | |
Selling, General & Administrative Expenses | $8.3 M(-1.3%) | $8.4 M(-14.7%) | $9.8 M(+16.2%) | $8.4 M(+2.2%) | $8.3 M(+6.1%) | $7.8 M(-8.6%) | $8.5 M(+25.2%) | $6.8 M(-2.4%) | $7.0 M(-19.3%) | $8.6 M(+11.0%) | $7.8 M(+32.0%) | $5.9 M(-8.7%) | $6.4 M(+6.9%) | $6.0 M(-12.9%) | $6.9 M(+10.9%) | $6.2 M(-3.2%) | $6.4 M(-4.6%) | $6.8 M(-19.1%) | $8.4 M(-0.3%) | $8.4 M | |
TTM SG&A | $34.8 M(-0.0%) | $34.9 M(+1.7%) | $34.3 M(+3.9%) | $33.0 M(+5.2%) | $31.3 M(+4.3%) | $30.1 M(-2.8%) | $30.9 M(+2.5%) | $30.2 M(+3.1%) | $29.3 M(+1.8%) | $28.7 M(+9.9%) | $26.1 M(+3.4%) | $25.3 M(-1.4%) | $25.6 M(+0.0%) | $25.6 M(-2.8%) | $26.4 M(-5.2%) | $27.8 M(-7.2%) | $29.9 M(-40.8%) | $50.5 M(-7.0%) | $54.3 M(+3.6%) | $52.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.8 M(+3.4%) | $3.6 M(+3.0%) | $3.5 M(-7.5%) | $3.8 M(-14.7%) | $4.5 M(+20.8%) | $3.7 M(-35.5%) | $5.7 M(+24.7%) | $4.6 M(+15.8%) | $4.0 M(+28.9%) | $3.1 M(+26.3%) | $2.4 M(-11.9%) | $2.8 M(-9.9%) | $3.1 M(-1.9%) | $3.1 M(+0.8%) | $3.1 M(-5.8%) | $3.3 M(-1.7%) | $3.4 M(-45.9%) | $6.2 M(-18.8%) | $7.6 M(+149.3%) | $3.1 M | |
TTM Interest Expense | $14.7 M(-4.6%) | $15.4 M(-0.4%) | $15.5 M(-12.5%) | $17.7 M(-4.3%) | $18.5 M(+2.8%) | $18.0 M(+3.5%) | $17.4 M(+23.4%) | $14.1 M(+14.9%) | $12.3 M(+7.9%) | $11.4 M(-0.5%) | $11.4 M(-5.5%) | $12.1 M(-4.2%) | $12.6 M(-2.2%) | $12.9 M(-19.2%) | $16.0 M(-22.1%) | $20.5 M(+1.2%) | $20.3 M(-8.6%) | $22.2 M(+8.8%) | $20.4 M(+50.9%) | $13.5 M | |
Income Tax | $6.1 M(+125.2%) | $2.7 M(+181.4%) | -$3.3 M(-141.2%) | $8.0 M(+346.0%) | -$3.3 M(+52.0%) | -$6.8 M(+97.2%) | -$246.9 M(-222571.2%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $85.0 K | - | $0.0 | |
TTM Income Tax | $13.5 M(+224.6%) | $4.2 M(+177.7%) | -$5.3 M(+97.8%) | -$249.0 M(+3.1%) | -$256.9 M(-1.3%) | -$253.6 M(-2.8%) | -$246.8 M(-222471.2%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(0%) | $30.0 K(-73.9%) | $115.0 K(0%) | $115.0 K(+35.3%) | $85.0 K(0%) | $85.0 K | - | $0.0 | |
PE Ratio | 4.3(-59.5%) | 10.5(+15.7%) | 9.1(+1369.3%) | 0.6(-21.5%) | 0.8(+27.4%) | 0.6(+1.6%) | 0.6(-90.5%) | 6.4(+53.6%) | 4.2(-96.8%) | 130.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-2.3%) | 0.9(+2.4%) | 0.8(+11.8%) | 0.8(-13.6%) | 0.9(+25.7%) | 0.7(+11.1%) | 0.6(-14.9%) | 0.7(+32.1%) | 0.6(-5.1%) | 0.6(+7.3%) | 0.6(+61.8%) | 0.3(-48.5%) | 0.7(+11.9%) | 0.6(+20.4%) | 0.5(+104.2%) | 0.2(+71.4%) | 0.1(-26.3%) | 0.2(+137.5%) | 0.1(-92.2%) | 1.0 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.7 M(+2.3%) | $15.4 M(+99.5%) | $7.7 M(-72.8%) | $28.4 M(+57.5%) | $18.0 M(+266.9%) | $4.9 M(-94.6%) | $90.3 M(+495.9%) | $15.2 M(-20.0%) | $18.9 M(-8.4%) | $20.7 M(+112.8%) | $9.7 M(+26.5%) | $7.7 M(-59.3%) | $18.9 M(-9.4%) | $20.8 M(+34.0%) | $15.6 M(+45.0%) | $10.7 M(-47.9%) | $20.6 M(-31.1%) | $29.9 M(+128.4%) | $13.1 M(-38.8%) | $21.4 M | |
TTM CFO | $67.2 M(-3.3%) | $69.5 M(+17.8%) | $59.0 M(-58.3%) | $141.6 M(+10.3%) | $128.4 M(-0.7%) | $129.3 M(-10.9%) | $145.1 M(+125.0%) | $64.5 M(+13.1%) | $57.0 M(+0.1%) | $57.0 M(-0.3%) | $57.1 M(-9.3%) | $63.0 M(-4.6%) | $66.0 M(-2.5%) | $67.7 M(-11.8%) | $76.8 M(+3.3%) | $74.3 M(-12.6%) | $85.0 M(+49.2%) | $57.0 M(+20.7%) | $47.2 M(-0.2%) | $47.3 M | |
Cash From Investing | -$18.1 M(+13.3%) | -$20.9 M(+12.1%) | -$23.7 M(-174.7%) | -$8.6 M(+2.0%) | -$8.8 M(+17.9%) | -$10.7 M(-3.0%) | -$10.4 M(-4.5%) | -$10.0 M(+31.9%) | -$14.6 M(-61.5%) | -$9.1 M(-15.6%) | -$7.8 M(-27.1%) | -$6.2 M(+47.1%) | -$11.7 M(-56.6%) | -$7.5 M(-81.2%) | -$4.1 M(-7.5%) | -$3.8 M(+26.7%) | -$5.2 M(+63.0%) | -$14.1 M(-11.0%) | -$12.7 M(-9.7%) | -$11.6 M | |
TTM CFI | -$71.3 M(-14.9%) | -$62.0 M(-19.5%) | -$51.9 M(-34.5%) | -$38.6 M(+3.3%) | -$39.9 M(+12.7%) | -$45.8 M(-3.8%) | -$44.1 M(-6.2%) | -$41.5 M(-10.1%) | -$37.7 M(-8.5%) | -$34.8 M(-4.8%) | -$33.2 M(-12.7%) | -$29.4 M(-8.7%) | -$27.1 M(-31.3%) | -$20.6 M(+24.4%) | -$27.3 M(+24.0%) | -$35.9 M(+17.8%) | -$43.7 M(+8.9%) | -$48.0 M(-249.3%) | $32.1 M(-9.0%) | $35.3 M | |
Cash From Financing | $1.8 M(-38.2%) | $3.0 M(+270.6%) | -$1.7 M(+67.5%) | -$5.4 M(-14.9%) | -$4.7 M(+7.8%) | -$5.1 M(+92.5%) | -$67.1 M(-316.3%) | -$16.1 M(-60.6%) | -$10.0 M(+4.6%) | -$10.5 M(-107.7%) | -$5.1 M(-9642.3%) | -$52.0 K(+99.0%) | -$5.0 M(+66.7%) | -$15.0 M(-200.4%) | -$5.0 M(+50.3%) | -$10.1 M(+33.2%) | -$15.1 M(-237.1%) | -$4.5 M(-472.5%) | $1.2 M(+107.0%) | -$17.2 M | |
TTM CFF | -$2.3 M(+73.9%) | -$8.8 M(+47.7%) | -$16.8 M(+79.5%) | -$82.2 M(+11.6%) | -$93.0 M(+5.5%) | -$98.4 M(+5.3%) | -$103.8 M(-148.7%) | -$41.8 M(-62.6%) | -$25.7 M(-24.4%) | -$20.7 M(+17.9%) | -$25.2 M(-0.2%) | -$25.1 M(+28.5%) | -$35.1 M(+22.3%) | -$45.2 M(-30.5%) | -$34.6 M(-21.9%) | -$28.4 M(+20.1%) | -$35.5 M(-139.4%) | -$14.8 M(+87.3%) | -$116.8 M(+11.7%) | -$132.3 M | |
Free Cash Flow | $206.0 K(+107.0%) | -$3.0 M(+78.2%) | -$13.6 M(-166.0%) | $20.6 M(+80.8%) | $11.4 M(+408.9%) | -$3.7 M(-104.5%) | $82.0 M(+1154.6%) | $6.5 M(+15.9%) | $5.6 M(-56.5%) | $12.9 M(+184.8%) | $4.5 M(+201.9%) | $1.5 M(-79.1%) | $7.2 M(-44.5%) | $13.0 M(+13.5%) | $11.4 M(+65.7%) | $6.9 M(-55.1%) | $15.4 M(-2.5%) | $15.8 M(+4175.9%) | $369.0 K(-96.5%) | $10.6 M | |
TTM FCF | $4.2 M(-72.4%) | $15.4 M(+5.0%) | $14.7 M(-86.7%) | $110.2 M(+14.6%) | $96.2 M(+6.3%) | $90.5 M(-15.5%) | $107.1 M(+261.0%) | $29.7 M(+20.4%) | $24.6 M(-6.0%) | $26.2 M(-0.1%) | $26.2 M(-20.8%) | $33.1 M(-14.0%) | $38.5 M(-17.5%) | $46.7 M(-5.7%) | $49.5 M(+28.8%) | $38.4 M(-8.8%) | $42.1 M(+512.3%) | -$10.2 M(+65.7%) | -$29.8 M(-12.3%) | -$26.5 M | |
CAPEX | $15.5 M(-15.3%) | $18.3 M(-13.8%) | $21.3 M(+172.3%) | $7.8 M(+17.6%) | $6.6 M(-22.7%) | $8.6 M(+3.0%) | $8.3 M(-3.3%) | $8.6 M(-35.2%) | $13.3 M(+72.1%) | $7.7 M(+49.4%) | $5.2 M(-16.3%) | $6.2 M(-47.1%) | $11.7 M(+48.5%) | $7.9 M(+91.0%) | $4.1 M(+7.5%) | $3.8 M(-26.7%) | $5.2 M(-63.0%) | $14.1 M(+11.0%) | $12.7 M(+17.9%) | $10.8 M | |
TTM CAPEX | $63.0 M(+16.4%) | $54.1 M(+22.0%) | $44.3 M(+41.2%) | $31.4 M(-2.5%) | $32.2 M(-17.1%) | $38.8 M(+2.3%) | $38.0 M(+9.1%) | $34.8 M(+7.5%) | $32.4 M(+5.3%) | $30.8 M(-0.4%) | $30.9 M(+3.5%) | $29.8 M(+8.5%) | $27.5 M(+30.7%) | $21.0 M(-22.9%) | $27.3 M(-24.0%) | $35.9 M(-16.2%) | $42.8 M(-36.2%) | $67.2 M(-12.7%) | $77.0 M(+4.3%) | $73.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(-50.8%) | $7.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(-67.0%) | $11.5 M(-41.6%) | $19.7 M(0%) | $19.7 M(+23.8%) | $15.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-66.7%) | $0.30(-40.0%) | $0.50(0%) | $0.50(+25.0%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6%(-78.4%) | 35.3%(-13.2%) | 40.6%(-53.7%) | 87.7%(+1349.9%) | 6.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.0%(+96.3%) | -28.0% |