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 | $2.0 B(+11.0%) | $1.8 B(+9.5%) | $1.7 B(+2.8%) | $1.6 B(+2.8%) | $1.6 B(+2.2%) | $1.5 B(-3.0%) | $1.6 B(+0.7%) | $1.6 B(+27.6%) | $1.2 B(-14.0%) | $1.4 B(+7.1%) | $1.3 B(+18.5%) | $1.1 B(-8.9%) | $1.2 B(+4.7%) | $1.2 B(-3.4%) | $1.2 B(+22.5%) | $1.0 B(+9.4%) | $920.8 M(+21.5%) | $758.0 M(-19.4%) | $941.0 M(+34.2%) | $700.9 M | |
Current Assets | $1.6 B(+14.1%) | $1.4 B(+6.9%) | $1.3 B(+0.7%) | $1.3 B(+3.5%) | $1.3 B(+2.2%) | $1.3 B(-4.3%) | $1.3 B(+0.7%) | $1.3 B(+34.3%) | $979.3 M(-17.1%) | $1.2 B(+4.9%) | $1.1 B(+23.8%) | $909.7 M(-10.3%) | $1.0 B(+5.2%) | $964.2 M(-3.7%) | $1.0 B(+5.2%) | $951.5 M(+9.0%) | $872.9 M(+22.3%) | $714.0 M(-20.6%) | $899.7 M(+36.9%) | $657.2 M | |
Non Current Assets | $383.5 M(-0.6%) | $385.6 M(+20.4%) | $320.3 M(+12.9%) | $283.6 M(-0.3%) | $284.3 M(+2.1%) | $278.4 M(+3.7%) | $268.6 M(+0.6%) | $266.9 M(+2.2%) | $261.1 M(-0.1%) | $261.5 M(+18.5%) | $220.7 M(-2.5%) | $226.2 M(-2.8%) | $232.6 M(+2.3%) | $227.4 M(-2.2%) | $232.4 M(+318.0%) | $55.6 M(+16.3%) | $47.8 M(+8.7%) | $44.0 M(+6.6%) | $41.3 M(-5.5%) | $43.7 M | |
Total Liabilities | $1.4 B(+17.0%) | $1.2 B(+7.7%) | $1.1 B(+4.2%) | $1.0 B(+4.3%) | $996.2 M(+5.4%) | $945.2 M(-8.3%) | $1.0 B(-1.1%) | $1.0 B(+42.0%) | $734.5 M(-22.9%) | $952.2 M(+5.4%) | $903.1 M(+23.5%) | $731.1 M(-16.5%) | $875.7 M(+5.8%) | $827.6 M(-10.0%) | $919.7 M(+3.5%) | $888.7 M(+10.8%) | $802.1 M(+22.8%) | $653.1 M(-23.6%) | $854.6 M(+36.4%) | $626.4 M | |
Current Liabilities | $989.6 M(+12.0%) | $883.8 M(+15.6%) | $764.8 M(+6.3%) | $719.7 M(+2.1%) | $705.0 M(-23.7%) | $924.1 M(-8.5%) | $1.0 B(-1.1%) | $1.0 B(+65.8%) | $615.5 M(-26.4%) | $836.7 M(+6.2%) | $788.0 M(+28.2%) | $614.5 M(-18.8%) | $757.2 M(+6.7%) | $709.6 M(-11.4%) | $800.7 M(+1.0%) | $792.7 M(+12.3%) | $705.9 M(+26.8%) | $556.8 M(-26.6%) | $758.1 M(+43.1%) | $529.8 M | |
Long Term Liabilities | $374.7 M(+32.8%) | $282.2 M(-11.2%) | $317.7 M(-0.4%) | $318.8 M(+9.5%) | $291.2 M(+1278.9%) | $21.1 M(-1.1%) | $21.3 M(-4.8%) | $22.4 M(-81.2%) | $119.1 M(+3.1%) | $115.5 M(+0.3%) | $115.1 M(-1.3%) | $116.6 M(-1.6%) | $118.5 M(+0.4%) | $118.1 M(-0.8%) | $119.0 M(+23.9%) | $96.0 M(-0.2%) | $96.2 M(-0.2%) | $96.4 M(-0.1%) | $96.5 M(-0.2%) | $96.6 M | |
Shareholders Equity | $611.1 M(+0.6%) | $607.6 M(+4.2%) | $583.2 M(-0.1%) | $583.8 M(+0.4%) | $581.7 M(-2.9%) | $599.1 M(+6.8%) | $561.0 M(+4.2%) | $538.5 M(+6.7%) | $504.9 M(+3.3%) | $488.6 M(+10.6%) | $441.8 M(+9.6%) | $403.2 M(+8.9%) | $370.2 M(+2.1%) | $362.6 M(+17.5%) | $308.6 M(+171.6%) | $113.6 M(-0.4%) | $114.1 M(+13.0%) | $101.0 M(+21.7%) | $83.0 M(+16.2%) | $71.4 M | |
Book Value | $611.1 M(+0.6%) | $607.6 M(+4.2%) | $583.2 M(-0.1%) | $583.8 M(+0.4%) | $581.7 M(-2.9%) | $599.1 M(+6.8%) | $561.0 M(+4.2%) | $538.5 M(+6.7%) | $504.9 M(+3.3%) | $488.6 M(+10.6%) | $441.8 M(+9.6%) | $403.2 M(+8.9%) | $370.2 M(+2.1%) | $362.6 M(+17.5%) | $308.6 M(+171.6%) | $113.6 M(-0.4%) | $114.1 M(+13.0%) | $101.0 M(+21.7%) | $83.0 M(+16.2%) | $71.4 M | |
Working Capital | $655.9 M(+17.5%) | $558.4 M(-4.4%) | $584.4 M(-5.8%) | $620.6 M(+5.2%) | $589.9 M(+71.9%) | $343.1 M(+9.0%) | $314.9 M(+6.7%) | $295.0 M(-18.9%) | $363.8 M(+5.6%) | $344.4 M(+1.9%) | $337.9 M(+14.5%) | $295.2 M(+14.6%) | $257.5 M(+1.1%) | $254.6 M(+27.2%) | $200.2 M(+26.0%) | $158.9 M(-4.9%) | $167.0 M(+6.2%) | $157.3 M(+11.1%) | $141.6 M(+11.1%) | $127.5 M | |
Cash And Cash Equivalents | $46.9 M(-3.5%) | $48.6 M(+38.3%) | $35.2 M(+23.4%) | $28.5 M(-40.9%) | $48.2 M(+22.7%) | $39.3 M(-49.7%) | $78.1 M(+7.7%) | $72.5 M(+12.2%) | $64.6 M(+71.1%) | $37.8 M(+32.3%) | $28.5 M(+47.5%) | $19.4 M(-34.6%) | $29.6 M(-70.8%) | $101.4 M(+161.6%) | $38.8 M(+159.8%) | $14.9 M(-38.8%) | $24.4 M(-53.4%) | $52.3 M(-45.2%) | $95.5 M(+726.3%) | $11.6 M | |
Accounts Payable | $5.4 M(-55.0%) | $12.0 M(+233.3%) | $3.6 M(-5.5%) | $3.8 M(+24.3%) | $3.1 M(-85.0%) | $20.5 M(+201.3%) | $6.8 M(+99.1%) | $3.4 M(-86.1%) | $24.6 M(+855.9%) | $2.6 M(-88.2%) | $21.8 M(+485.8%) | $3.7 M(-82.0%) | $20.7 M(+1227.1%) | $1.6 M(-92.6%) | $21.2 M(+1581.3%) | $1.3 M(-92.7%) | $17.2 M(+643.8%) | $2.3 M(-61.1%) | $5.9 M(+317.2%) | $1.4 M | |
Accounts Receivable | $48.3 M(+106.5%) | $23.4 M(-33.7%) | $35.3 M(+23.5%) | $28.6 M(-14.4%) | $33.4 M(+78.5%) | $18.7 M(-69.0%) | $60.4 M(-25.6%) | $81.3 M(-22.4%) | $104.7 M(+20.8%) | $86.7 M(+85.8%) | $46.7 M(-36.1%) | $73.1 M(-28.1%) | $101.7 M(+159.6%) | $39.2 M(-30.9%) | $56.7 M(+567.0%) | $8.5 M(-20.7%) | $10.7 M(-33.9%) | $16.2 M(-82.6%) | $93.1 M(+648.2%) | $12.4 M | |
Short Term Debt | $548.4 M(+4.2%) | $526.1 M(+3.1%) | $510.2 M(-2.2%) | $521.8 M(+7.6%) | $484.8 M(-27.2%) | $666.1 M(+8.0%) | $616.7 M(-10.5%) | $688.8 M(+199.5%) | $230.0 M(-53.8%) | $497.7 M(+9.5%) | $454.4 M(+43.9%) | $315.8 M(-23.6%) | $413.4 M(+7.1%) | $386.0 M(-7.0%) | $415.1 M(-7.3%) | $447.5 M(+41.8%) | $315.6 M(+50.5%) | $209.7 M(-29.4%) | $297.1 M(+14.4%) | $259.8 M | |
Long Term Debt | $341.0 M(+37.0%) | $249.0 M(-17.3%) | $301.0 M(-0.4%) | $302.1 M(+11.9%) | $270.0 M | - | $6.6 M(-5.1%) | $6.9 M(-93.3%) | $103.7 M(+3.6%) | $100.0 M(-0.1%) | $100.2 M(-0.1%) | $100.3 M(-0.1%) | $100.4 M(+1.9%) | $98.5 M(-0.1%) | $98.6 M(+2.7%) | $96.0 M(-0.2%) | $96.1 M(-0.2%) | $96.3 M(-0.2%) | $96.5 M(-0.2%) | $96.6 M | |
Total Debt | $889.4 M(+14.8%) | $775.1 M(-4.5%) | $811.2 M(-1.6%) | $824.0 M(+9.2%) | $754.8 M(+13.3%) | $666.1 M(+6.9%) | $623.3 M(-10.4%) | $695.7 M(+108.5%) | $333.7 M(-44.2%) | $597.7 M(+7.8%) | $554.6 M(+33.3%) | $416.1 M(-19.0%) | $513.8 M(+6.0%) | $484.6 M(-5.7%) | $513.7 M(-5.5%) | $543.5 M(+32.0%) | $411.7 M(+34.6%) | $306.0 M(-22.3%) | $393.6 M(+10.4%) | $356.4 M | |
Debt To Equity | 1.5(+14.1%) | 1.3(-7.3%) | 1.4(-1.4%) | 1.4(+7.7%) | 1.3(+17.1%) | 1.1(+0.9%) | 1.1(-14.1%) | 1.3(+96.9%) | 0.7(-46.3%) | 1.2(-2.4%) | 1.2(+21.6%) | 1.0(-25.6%) | 1.4(+3.8%) | 1.3(-20.0%) | 1.6(-65.3%) | 4.8(+33.0%) | 3.6(+19.7%) | 3.0(-36.3%) | 4.7(-4.9%) | 4.9 | |
Current Ratio | 1.7(+1.8%) | 1.6(-7.4%) | 1.8(-5.4%) | 1.9(+1.1%) | 1.8(+34.3%) | 1.4(+4.6%) | 1.3(+1.6%) | 1.3(-18.9%) | 1.6(+12.8%) | 1.4(-1.4%) | 1.4(-3.4%) | 1.5(+10.4%) | 1.3(-1.5%) | 1.4(+8.8%) | 1.3(+4.2%) | 1.2(-3.2%) | 1.2(-3.1%) | 1.3(+7.6%) | 1.2(-4.0%) | 1.2 | |
Quick Ratio | 0.4(-5.1%) | 0.4(+14.7%) | 0.3(+6.3%) | 0.3(-23.8%) | 0.4(+35.5%) | 0.3(-11.4%) | 0.3(-10.3%) | 0.4(-31.6%) | 0.6(+7.5%) | 0.5(+15.2%) | 0.5(-19.3%) | 0.6(-3.4%) | 0.6(-16.9%) | 0.7(+29.1%) | 0.6(0%) | 0.6(-15.4%) | 0.7(-8.4%) | 0.7(+10.9%) | 0.6(-13.5%) | 0.7 | |
Inventory | $1.3 B(+16.4%) | $1.1 B(+0.7%) | $1.1 B(-1.9%) | $1.1 B(+10.9%) | $1.0 B(+1.9%) | $981.6 M(+1.5%) | $967.5 M(+4.9%) | $922.6 M(+47.5%) | $625.5 M(-15.6%) | $741.0 M(-3.0%) | $764.3 M(+36.9%) | $558.3 M(-1.3%) | $565.7 M(+23.5%) | $458.0 M(-18.4%) | $560.9 M(+8.3%) | $517.7 M(+25.3%) | $413.2 M(+28.6%) | $321.3 M(-22.2%) | $413.1 M(+57.1%) | $262.9 M | |
Retained Earnings | $466.6 M(-0.1%) | $466.8 M(+6.0%) | $440.5 M(+0.0%) | $440.4 M(+3.2%) | $426.7 M(-3.2%) | $440.6 M(+9.2%) | $403.5 M(+8.4%) | $372.3 M(+9.9%) | $338.8 M(+5.3%) | $321.8 M(+13.1%) | $284.7 M(+15.1%) | $247.3 M(+14.8%) | $215.5 M(+1.6%) | $212.1 M(+31.7%) | $161.1 M(+90.7%) | $84.5 M(-2.0%) | $86.2 M(+17.0%) | $73.6 M(+31.9%) | $55.8 M(+25.4%) | $44.5 M | |
PB Ratio | 1.7(+34.4%) | 1.3(+1.6%) | 1.2(+3.4%) | 1.2(+0.8%) | 1.2(-19.2%) | 1.5(+1.4%) | 1.4(-5.3%) | 1.5(+15.2%) | 1.3(-14.3%) | 1.5(-23.8%) | 2.0(+16.8%) | 1.7(-6.0%) | 1.8(+27.8%) | 1.4(+10.8%) | 1.3(-19.3%) | 1.6(-23.0%) | 2.1(+57.1%) | 1.3(+27.9%) | 1.0(+28.4%) | 0.8 |
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 | $0.4(-71.1%) | $1.3(+509.5%) | $0.2(-63.2%) | $0.6(-26.0%) | $0.8(-54.7%) | $1.7(+16.4%) | $1.5(+8.2%) | $1.4(-26.2%) | $1.8(+19.6%) | $1.5(0%) | $1.5(+17.7%) | $1.3(+20.4%) | $1.1(-48.5%) | $2.1(-52.6%) | $4.4(+662.1%) | $0.6(-62.5%) | $1.5(+23.1%) | $1.3(+55.9%) | $0.8(+847.1%) | $0.1 | |
TTM EPS | $2.4(-14.1%) | $2.8(-12.9%) | $3.3(-27.8%) | $4.5(-14.8%) | $5.3(-16.7%) | $6.3(+2.8%) | $6.2(-1.1%) | $6.2(+0.8%) | $6.2(+13.8%) | $5.4(-9.4%) | $6.0(-32.5%) | $8.9(+8.8%) | $8.2(-5.4%) | $8.6(+10.8%) | $7.8(+86.4%) | $4.2(+13.4%) | $3.7(+71.2%) | $2.2(+156.6%) | $0.8(+700.0%) | $0.1 | |
Revenue | $2.7 B(+7.5%) | $2.5 B(-3.3%) | $2.6 B(+25.6%) | $2.1 B(-16.3%) | $2.5 B(-20.4%) | $3.1 B(+34.6%) | $2.3 B(+18.9%) | $1.9 B(+2.6%) | $1.9 B(-9.1%) | $2.1 B(-0.9%) | $2.1 B(+8.4%) | $1.9 B(-3.4%) | $2.0 B(-7.6%) | $2.2 B(+6.3%) | $2.0 B(+35.0%) | $1.5 B(-18.6%) | $1.9 B(+12.0%) | $1.7 B(+32.3%) | $1.3 B(+19.2%) | $1.1 B | |
TTM Revenue | $9.9 B(+2.4%) | $9.7 B(-5.8%) | $10.3 B(+2.9%) | $10.0 B(+1.3%) | $9.9 B(+6.3%) | $9.3 B(+12.5%) | $8.3 B(+2.6%) | $8.0 B(+0.0%) | $8.0 B(-1.4%) | $8.2 B(-1.1%) | $8.2 B(+0.7%) | $8.2 B(+5.5%) | $7.8 B(+1.9%) | $7.6 B(+7.2%) | $7.1 B(+12.5%) | $6.3 B(+7.9%) | $5.8 B(+7.0%) | $5.5 B(+17.6%) | $4.6 B(-0.2%) | $4.7 B | |
Total Expenses | $2.7 B(+7.8%) | $2.5 B(-3.6%) | $2.6 B(+26.4%) | $2.1 B(-16.3%) | $2.5 B(-19.8%) | $3.1 B(+35.1%) | $2.3 B(+18.8%) | $1.9 B(+3.5%) | $1.8 B(-9.8%) | $2.0 B(-0.9%) | $2.1 B(+8.3%) | $1.9 B(-3.8%) | $2.0 B(-6.3%) | $2.1 B(+6.0%) | $2.0 B(+32.3%) | $1.5 B(-18.0%) | $1.8 B(+11.7%) | $1.6 B(+32.2%) | $1.2 B(+18.1%) | $1.1 B | |
Operating Expenses | $31.3 M(+22.6%) | $25.6 M(-1.0%) | $25.8 M(+2.4%) | $25.2 M(+2.3%) | $24.6 M(-3.7%) | $25.6 M(-5.9%) | $27.2 M(+12.9%) | $24.1 M(+14.8%) | $21.0 M(-12.5%) | $24.0 M(-14.6%) | $28.0 M(+4.0%) | $27.0 M(+8.1%) | $24.9 M(-0.2%) | $25.0 M(+69.0%) | $14.8 M(+63.7%) | $9.0 M(-9.7%) | $10.0 M(-2.2%) | $10.2 M(-1.5%) | $10.4 M(+32.0%) | $7.9 M | |
Cost Of Goods Sold | $2.7 B(+7.6%) | $2.5 B(-3.6%) | $2.6 B(+26.7%) | $2.0 B(-16.5%) | $2.4 B(-19.9%) | $3.0 B(+35.6%) | $2.2 B(+18.9%) | $1.9 B(+3.4%) | $1.8 B(-9.8%) | $2.0 B(-0.7%) | $2.0 B(+8.3%) | $1.9 B(-4.0%) | $2.0 B(-6.4%) | $2.1 B(+5.6%) | $2.0 B(+32.1%) | $1.5 B(-18.0%) | $1.8 B(+11.7%) | $1.6 B(+32.5%) | $1.2 B(+18.0%) | $1.0 B | |
TTM Cost Of Goods Sold | $9.8 B(+2.5%) | $9.5 B(-5.5%) | $10.1 B(+3.4%) | $9.8 B(+1.5%) | $9.6 B(+6.8%) | $9.0 B(+12.8%) | $8.0 B(+2.6%) | $7.8 B(+0.1%) | $7.8 B(-1.7%) | $7.9 B(-0.9%) | $8.0 B(+0.7%) | $7.9 B(+5.0%) | $7.5 B(+1.7%) | $7.4 B(+6.5%) | $6.9 B(+12.0%) | $6.2 B(+7.9%) | $5.8 B(+6.6%) | $5.4 B(+17.3%) | $4.6 B(-0.5%) | $4.6 B | |
Gross Profit | $43.4 M(+1.1%) | $43.0 M(+23.4%) | $34.8 M(-24.3%) | $46.0 M(-6.8%) | $49.4 M(-37.1%) | $78.6 M(+4.1%) | $75.5 M(+18.0%) | $64.0 M(-16.5%) | $76.6 M(+13.1%) | $67.8 M(-6.0%) | $72.1 M(+9.3%) | $65.9 M(+17.7%) | $56.0 M(-35.7%) | $87.1 M(+27.8%) | $68.2 M(+263.6%) | $18.8 M(-48.1%) | $36.1 M(+29.0%) | $28.0 M(+24.7%) | $22.5 M(+176.4%) | $8.1 M | |
TTM Gross Profit | $167.3 M(-3.4%) | $173.3 M(-17.1%) | $208.9 M(-16.3%) | $249.6 M(-6.7%) | $267.5 M(-9.2%) | $294.7 M(+3.8%) | $283.8 M(+1.2%) | $280.4 M(-0.7%) | $282.3 M(+7.9%) | $261.8 M(-6.9%) | $281.1 M(+1.4%) | $277.2 M(+20.5%) | $230.1 M(+9.4%) | $210.2 M(+39.1%) | $151.1 M(+43.4%) | $105.4 M(+11.2%) | $94.8 M(+41.5%) | $67.0 M(+47.5%) | $45.4 M(+43.5%) | $31.6 M | |
Gross Margin | 1.6%(-5.9%) | 1.7%(+27.8%) | 1.3%(-39.8%) | 2.2%(+11.1%) | 2.0%(-21.0%) | 2.5%(-22.7%) | 3.3%(-0.6%) | 3.3%(-18.6%) | 4.0%(+24.4%) | 3.2%(-5.3%) | 3.4%(+0.9%) | 3.4%(+21.9%) | 2.8%(-30.5%) | 4.0%(+20.1%) | 3.3%(+170.7%) | 1.2%(-36.6%) | 1.9%(+15.5%) | 1.7%(-6.2%) | 1.8%(+132.5%) | 0.8% | |
Operating Profit | $12.1 M(-30.4%) | $17.4 M(+92.8%) | $9.0 M(-56.6%) | $20.8 M(-15.9%) | $24.8 M(-53.3%) | $53.0 M(+9.7%) | $48.3 M(+21.1%) | $39.9 M(-28.3%) | $55.6 M(+27.0%) | $43.8 M(-0.6%) | $44.0 M(+13.1%) | $39.0 M(+25.4%) | $31.1 M(-50.0%) | $62.1 M(+16.4%) | $53.4 M(+449.4%) | $9.7 M(-62.8%) | $26.1 M(+46.9%) | $17.8 M(+47.3%) | $12.1 M(+4531.0%) | $261.0 K | |
TTM Operating Profit | $59.4 M(-17.6%) | $72.1 M(-33.1%) | $107.7 M(-26.7%) | $146.9 M(-11.5%) | $166.0 M(-15.7%) | $196.9 M(+4.9%) | $187.6 M(+2.3%) | $183.4 M(+0.5%) | $182.4 M(+15.6%) | $157.8 M(-10.4%) | $176.2 M(-5.0%) | $185.5 M(+18.7%) | $156.3 M(+3.3%) | $151.4 M(+41.4%) | $107.0 M(+62.8%) | $65.7 M(+16.8%) | $56.3 M(+86.3%) | $30.2 M(+189.3%) | $10.4 M(+983.0%) | -$1.2 M | |
Operating Margin | 0.5%(-34.8%) | 0.7%(+97.1%) | 0.3%(-65.0%) | 1.0%(0%) | 1.0%(-41.2%) | 1.7%(-18.7%) | 2.1%(+1.9%) | 2.0%(-30.0%) | 2.9%(+39.5%) | 2.1%(+0.5%) | 2.1%(+4.5%) | 2.0%(+29.9%) | 1.5%(-46.0%) | 2.9%(+9.6%) | 2.6%(+306.3%) | 0.6%(-54.3%) | 1.4%(+30.8%) | 1.1%(+11.5%) | 1.0%(+4700.0%) | 0.0% | |
Net Income | $9.0 M(-71.0%) | $30.9 M(+517.2%) | $5.0 M(-63.6%) | $13.8 M(-26.9%) | $18.8 M(-55.0%) | $41.8 M(+16.5%) | $35.9 M(+7.3%) | $33.5 M(-25.8%) | $45.1 M(+20.9%) | $37.3 M(-0.1%) | $37.4 M(+17.6%) | $31.8 M(+22.2%) | $26.0 M(-49.0%) | $51.0 M(-33.4%) | $76.6 M(+758.5%) | $8.9 M(-61.3%) | $23.1 M(+29.5%) | $17.8 M(+57.5%) | $11.3 M(+817.4%) | $1.2 M | |
TTM Net Income | $58.7 M(-14.4%) | $68.5 M(-13.7%) | $79.4 M(-28.0%) | $110.3 M(-15.2%) | $130.1 M(-16.8%) | $156.4 M(+3.0%) | $151.9 M(-0.9%) | $153.3 M(+1.1%) | $151.6 M(+14.4%) | $132.5 M(-9.3%) | $146.2 M(-21.2%) | $185.4 M(+14.1%) | $162.6 M(+1.8%) | $159.6 M(+26.2%) | $126.5 M(+106.8%) | $61.2 M(+14.4%) | $53.5 M(+75.2%) | $30.5 M(+157.2%) | $11.9 M(+675.7%) | $1.5 M | |
Net Margin | 0.3%(-73.2%) | 1.2%(+547.4%) | 0.2%(-71.2%) | 0.7%(-13.2%) | 0.8%(-43.3%) | 1.3%(-13.6%) | 1.6%(-9.9%) | 1.7%(-27.4%) | 2.4%(+32.4%) | 1.8%(+1.1%) | 1.8%(+8.6%) | 1.6%(+26.4%) | 1.3%(-44.9%) | 2.3%(-37.4%) | 3.7%(+533.9%) | 0.6%(-52.4%) | 1.2%(+15.9%) | 1.1%(+18.9%) | 0.9%(+650.0%) | 0.1% | |
EBIT | $20.2 M(-53.8%) | $43.6 M(+166.8%) | $16.3 M(-42.8%) | $28.6 M(-15.3%) | $33.8 M(-48.2%) | $65.2 M(+18.5%) | $55.0 M(+9.2%) | $50.4 M(-21.4%) | $64.1 M(+21.7%) | $52.7 M(+2.6%) | $51.4 M(+11.4%) | $46.1 M(+20.4%) | $38.3 M(-44.7%) | $69.2 M(-24.9%) | $92.1 M(+447.1%) | $16.8 M(-51.2%) | $34.5 M(+33.0%) | $25.9 M(+40.5%) | $18.5 M(+172.9%) | $6.8 M | |
TTM EBIT | $108.7 M(-11.1%) | $122.3 M(-15.0%) | $143.9 M(-21.2%) | $182.5 M(-10.7%) | $204.3 M(-12.9%) | $234.7 M(+5.6%) | $222.2 M(+1.7%) | $218.6 M(+2.0%) | $214.3 M(+13.7%) | $188.4 M(-8.1%) | $204.9 M(-16.6%) | $245.7 M(+13.5%) | $216.4 M(+1.8%) | $212.7 M(+25.5%) | $169.4 M(+76.9%) | $95.8 M(+11.8%) | $85.7 M(+51.0%) | $56.7 M(+64.3%) | $34.5 M(+59.4%) | $21.7 M | |
EBITDA | $24.9 M(-46.5%) | $46.5 M(+140.7%) | $19.3 M(-38.6%) | $31.4 M(-14.1%) | $36.5 M(-46.2%) | $67.9 M(+16.4%) | $58.4 M(+8.8%) | $53.6 M(-20.3%) | $67.3 M(+20.4%) | $55.9 M(-5.0%) | $58.9 M(+8.4%) | $54.3 M(+16.8%) | $46.5 M(-40.0%) | $77.5 M(-17.2%) | $93.6 M(+439.8%) | $17.3 M(-50.5%) | $35.0 M(+31.5%) | $26.6 M(+37.6%) | $19.4 M(+160.4%) | $7.4 M | |
TTM EBITDA | $122.0 M(-8.7%) | $133.7 M(-13.8%) | $155.2 M(-20.1%) | $194.2 M(-10.3%) | $216.5 M(-12.4%) | $247.2 M(+5.1%) | $235.2 M(-0.2%) | $235.8 M(-0.3%) | $236.5 M(+9.6%) | $215.7 M(-9.1%) | $237.3 M(-12.8%) | $272.0 M(+15.8%) | $235.0 M(+5.2%) | $223.5 M(+29.5%) | $172.6 M(+75.5%) | $98.3 M(+11.2%) | $88.4 M(+48.3%) | $59.6 M(+59.2%) | $37.5 M(+53.5%) | $24.4 M | |
Selling, General & Administrative Expenses | $26.6 M(+17.2%) | $22.7 M(-0.7%) | $22.9 M(+2.0%) | $22.4 M(+2.5%) | $21.8 M(-4.4%) | $22.8 M(-4.2%) | $23.8 M(+14.6%) | $20.8 M(+17.0%) | $17.8 M(-14.2%) | $20.7 M(+1.2%) | $20.5 M(+9.5%) | $18.7 M(+12.2%) | $16.7 M(-0.1%) | $16.7 M(+25.6%) | $13.3 M(+55.9%) | $8.5 M(-10.3%) | $9.5 M(-7.1%) | $10.2 M(-1.5%) | $10.4 M(+32.0%) | $7.9 M | |
TTM SG&A | $94.6 M(+5.3%) | $89.8 M(-0.1%) | $89.9 M(-1.1%) | $90.9 M(+1.8%) | $89.3 M(+4.8%) | $85.3 M(+2.5%) | $83.2 M(+4.2%) | $79.8 M(+2.7%) | $77.7 M(+1.4%) | $76.6 M(+5.6%) | $72.6 M(+11.0%) | $65.4 M(+18.4%) | $55.2 M(+14.9%) | $48.0 M(+15.6%) | $41.6 M(+7.5%) | $38.6 M(+1.7%) | $38.0 M(+3.4%) | $36.8 M(+5.2%) | $35.0 M(+6.5%) | $32.8 M | |
Depreciation And Amortization | $4.7 M(+65.5%) | $2.8 M(-3.5%) | $2.9 M(+4.9%) | $2.8 M(+0.7%) | $2.8 M(+1.9%) | $2.7 M(-17.9%) | $3.3 M(+2.5%) | $3.3 M(+2.4%) | $3.2 M(-1.2%) | $3.2 M(-57.3%) | $7.5 M(-8.6%) | $8.3 M(-0.2%) | $8.3 M(-0.3%) | $8.3 M(+457.5%) | $1.5 M(+194.7%) | $505.0 K(+0.8%) | $501.0 K(-26.6%) | $683.0 K(-22.6%) | $883.0 K(+32.6%) | $666.0 K | |
TTM D&A | $13.3 M(+16.8%) | $11.4 M(+0.9%) | $11.3 M(-3.4%) | $11.7 M(-3.7%) | $12.1 M(-3.1%) | $12.5 M(-3.7%) | $13.0 M(-24.4%) | $17.2 M(-22.5%) | $22.2 M(-18.6%) | $27.3 M(-15.7%) | $32.4 M(+23.0%) | $26.3 M(+41.8%) | $18.6 M(+72.0%) | $10.8 M(+239.6%) | $3.2 M(+23.5%) | $2.6 M(-5.9%) | $2.7 M(-5.8%) | $2.9 M(-1.2%) | $2.9 M(+7.0%) | $2.7 M | |
Interest Expense | $10.0 M(+3.7%) | $9.6 M(-2.8%) | $9.9 M(-2.6%) | $10.2 M(+3.5%) | $9.8 M(+10.1%) | $8.9 M(-3.4%) | $9.2 M(+27.6%) | $7.2 M(+18.0%) | $6.1 M(+7.6%) | $5.7 M(+4.9%) | $5.4 M(+0.6%) | $5.4 M(-1.4%) | $5.5 M(+5.3%) | $5.2 M(-2.5%) | $5.3 M(+5.9%) | $5.0 M(+17.3%) | $4.3 M(+19.8%) | $3.6 M(-29.0%) | $5.1 M(-0.6%) | $5.1 M | |
TTM Interest Expense | $39.7 M(+0.4%) | $39.5 M(+1.8%) | $38.8 M(+1.8%) | $38.2 M(+8.3%) | $35.2 M(+11.7%) | $31.5 M(+11.4%) | $28.3 M(+15.6%) | $24.5 M(+8.1%) | $22.6 M(+3.0%) | $22.0 M(+2.3%) | $21.5 M(+0.4%) | $21.4 M(+1.7%) | $21.0 M(+5.9%) | $19.9 M(+8.8%) | $18.3 M(+1.6%) | $18.0 M(-0.2%) | $18.0 M(-4.5%) | $18.9 M(-5.6%) | $20.0 M(+4.2%) | $19.2 M | |
Income Tax | $1.8 M(-42.3%) | $3.0 M(+136.4%) | $1.3 M(-71.2%) | $4.5 M(-9.8%) | $5.0 M(-65.4%) | $14.3 M(+46.3%) | $9.8 M(+2.4%) | $9.6 M(-25.2%) | $12.8 M(+33.9%) | $9.5 M(+13.9%) | $8.4 M(-4.3%) | $8.8 M(+31.3%) | $6.7 M(-48.4%) | $12.9 M(+31.3%) | $9.8 M(+280.8%) | $2.6 M(-60.3%) | $6.5 M(+61.3%) | $4.0 M(+122.5%) | $1.8 M(+319.9%) | $432.0 K | |
TTM Income Tax | $10.5 M(-23.3%) | $13.7 M(-45.0%) | $25.0 M(-25.3%) | $33.5 M(-13.2%) | $38.6 M(-16.9%) | $46.4 M(+11.4%) | $41.6 M(+3.5%) | $40.2 M(+2.0%) | $39.4 M(+18.3%) | $33.3 M(-9.2%) | $36.7 M(-3.9%) | $38.2 M(+19.3%) | $32.0 M(+0.5%) | $31.9 M(+38.7%) | $23.0 M(+53.7%) | $14.9 M(+16.8%) | $12.8 M(+100.3%) | $6.4 M(+187.3%) | $2.2 M(+174.1%) | $811.0 K | |
PE Ratio | 18.2(+55.2%) | 11.7(+21.5%) | 9.6(+43.5%) | 6.7(+21.1%) | 5.5(-5.9%) | 5.9(+5.0%) | 5.6(+0.9%) | 5.6(+21.4%) | 4.6(-22.6%) | 5.9(-7.9%) | 6.4(+87.8%) | 3.4(-6.5%) | 3.7(+36.4%) | 2.7(+16.4%) | 2.3(-24.5%) | 3.1(-33.0%) | 4.6(+3.4%) | 4.4(-39.5%) | 7.3(-81.4%) | 39.4 | |
PS Ratio | 0.1(+25.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(0%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 |
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 | -$127.5 M(-253.9%) | $82.8 M(+3.9%) | $79.8 M(+238.9%) | -$57.4 M(-29.7%) | -$44.3 M(+39.8%) | -$73.6 M(-180.2%) | $91.8 M(+128.0%) | -$328.1 M(-217.3%) | $279.6 M(+2176.8%) | -$13.5 M(+88.2%) | -$114.2 M(-205.5%) | $108.3 M(+255.3%) | -$69.7 M(-167.8%) | $102.8 M(+96.5%) | $52.3 M(+147.7%) | -$109.7 M(-11.9%) | -$98.1 M(-258.9%) | $61.7 M(+208.0%) | -$57.1 M(-154.0%) | $105.8 M | |
TTM CFO | -$22.3 M(-136.7%) | $60.9 M(+163.8%) | -$95.5 M(-14.4%) | -$83.5 M(+76.4%) | -$354.2 M(-1068.1%) | -$30.3 M(-201.8%) | $29.8 M(+116.9%) | -$176.2 M(-167.7%) | $260.2 M(+391.8%) | -$89.2 M(-429.1%) | $27.1 M(-86.0%) | $193.7 M(+896.4%) | -$24.3 M(+53.8%) | -$52.7 M(+43.8%) | -$93.7 M(+53.9%) | -$203.2 M(-1746.4%) | $12.3 M(-74.3%) | $47.9 M(+198.5%) | -$48.7 M(-359.6%) | $18.7 M | |
Cash From Investing | $15.5 M(+404.2%) | -$5.1 M(+89.4%) | -$47.8 M(-367.7%) | -$10.2 M(-2290.4%) | -$428.0 K(+94.8%) | -$8.3 M(-68875.0%) | $12.0 K(+100.0%) | -$22.0 M(-159.4%) | $37.1 M(+287.0%) | -$19.8 M(-25.6%) | -$15.8 M(+10.0%) | -$17.6 M(-138.3%) | -$7.4 M(+39.1%) | -$12.1 M(+83.0%) | -$71.1 M(-225.1%) | -$21.9 M(+13.4%) | -$25.3 M(-46.4%) | -$17.3 M(-116.5%) | $104.4 M(+3194.6%) | -$3.4 M | |
TTM CFI | -$47.7 M(+25.0%) | -$63.6 M(+4.7%) | -$66.8 M(-253.2%) | -$18.9 M(+38.4%) | -$30.7 M(-548.9%) | $6.8 M(+244.0%) | -$4.8 M(+76.9%) | -$20.6 M(-27.9%) | -$16.1 M(+73.4%) | -$60.6 M(-14.7%) | -$52.8 M(+51.2%) | -$108.2 M(+3.9%) | -$112.5 M(+13.7%) | -$130.4 M(+3.8%) | -$135.6 M(-438.9%) | $40.0 M(-31.6%) | $58.5 M(+20.0%) | $48.8 M(-14.3%) | $56.9 M(+191.1%) | -$62.4 M | |
Cash From Financing | $110.3 M(+271.6%) | -$64.3 M(-154.8%) | -$25.2 M(-152.7%) | $47.9 M(-10.7%) | $53.6 M(+24.6%) | $43.0 M(+149.9%) | -$86.2 M(-124.1%) | $358.0 M(+223.5%) | -$289.9 M(-781.4%) | $42.5 M(-69.5%) | $139.2 M(+237.9%) | -$101.0 M(-2004.0%) | $5.3 M(+118.9%) | -$28.1 M(-165.8%) | $42.7 M(-65.1%) | $122.1 M(+28.1%) | $95.4 M(+208.8%) | -$87.6 M(-339.0%) | $36.7 M(+135.5%) | -$103.4 M | |
TTM CFF | $68.7 M(+473.4%) | $12.0 M(-90.0%) | $119.3 M(+104.4%) | $58.4 M(-84.2%) | $368.5 M(+1373.0%) | $25.0 M(+2.0%) | $24.5 M(-90.2%) | $249.9 M(+219.5%) | -$209.1 M(-342.8%) | $86.1 M(+455.5%) | $15.5 M(+119.1%) | -$81.1 M(-157.1%) | $142.0 M(-38.8%) | $232.1 M(+34.5%) | $172.6 M(+3.6%) | $166.6 M(+382.6%) | -$58.9 M(-11.8%) | -$52.7 M(-163.9%) | $82.5 M(+90.2%) | $43.4 M | |
Free Cash Flow | -$128.1 M(-259.9%) | $80.1 M(+13.6%) | $70.5 M(+218.9%) | -$59.3 M(-28.6%) | -$46.1 M(+39.0%) | -$75.6 M(-182.9%) | $91.2 M(+127.3%) | -$334.4 M(-220.0%) | $278.7 M(+2092.5%) | -$14.0 M(+87.8%) | -$115.0 M(-207.1%) | $107.3 M(+252.4%) | -$70.4 M(-169.0%) | $102.0 M(+96.5%) | $51.9 M(+147.1%) | -$110.2 M(-11.8%) | -$98.5 M(-260.1%) | $61.6 M(+207.3%) | -$57.4 M(-154.4%) | $105.4 M | |
TTM FCF | -$36.8 M(-181.5%) | $45.2 M(+140.8%) | -$110.6 M(-23.0%) | -$89.9 M(+75.4%) | -$364.9 M(-810.0%) | -$40.1 M(-286.2%) | $21.5 M(+111.7%) | -$184.6 M(-171.8%) | $257.1 M(+379.3%) | -$92.0 M(-483.9%) | $24.0 M(-87.4%) | $190.8 M(+815.8%) | -$26.7 M(+51.3%) | -$54.8 M(+42.5%) | -$95.2 M(+53.4%) | -$204.5 M(-1956.3%) | $11.0 M(-76.5%) | $46.9 M(+194.5%) | -$49.7 M(-379.4%) | $17.8 M | |
CAPEX | $607.0 K(-77.8%) | $2.7 M(-70.3%) | $9.2 M(+375.2%) | $1.9 M(+2.8%) | $1.9 M(-8.3%) | $2.1 M(+263.9%) | $565.0 K(-90.9%) | $6.2 M(+572.6%) | $927.0 K(+77.3%) | $523.0 K(-28.3%) | $729.0 K(-20.6%) | $918.0 K(+29.5%) | $709.0 K(-7.0%) | $762.0 K(+84.1%) | $414.0 K(-10.2%) | $461.0 K(-3.1%) | $476.0 K(+217.3%) | $150.0 K(-35.1%) | $231.0 K(-50.6%) | $468.0 K | |
TTM CAPEX | $14.5 M(-8.1%) | $15.8 M(+4.5%) | $15.1 M(+134.1%) | $6.4 M(-40.0%) | $10.7 M(+9.8%) | $9.8 M(+18.6%) | $8.3 M(-1.9%) | $8.4 M(+171.7%) | $3.1 M(+7.6%) | $2.9 M(-7.7%) | $3.1 M(+11.2%) | $2.8 M(+19.5%) | $2.3 M(+11.0%) | $2.1 M(+40.8%) | $1.5 M(+13.9%) | $1.3 M(-0.5%) | $1.3 M(+34.4%) | $986.0 K(-4.8%) | $1.0 M(+8.3%) | $957.0 K | |
Dividends Paid | $4.6 M(+1.2%) | $4.6 M(+0.0%) | $4.6 M(-1.6%) | $4.7 M(-83.4%) | $28.0 M(+499.8%) | $4.7 M(-0.7%) | $4.7 M(+0.3%) | $4.7 M(-79.9%) | $23.4 M(+389800.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M(+0.8%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $18.4 M(-55.9%) | $41.8 M(-0.2%) | $41.9 M(-0.3%) | $42.1 M(-0.1%) | $42.1 M(+12.4%) | $37.5 M(+14.2%) | $32.8 M(+16.8%) | $28.1 M(+20.1%) | $23.4 M(+3.3%) | $22.6 M(+0.0%) | $22.6 M(0%) | $22.6 M(-32.0%) | $33.3 M(+57.0%) | $21.2 M(0%) | $21.2 M(0%) | $21.2 M(+100.8%) | $10.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.80(-55.6%) | $1.80(0%) | $1.80(+12.5%) | $1.60(0%) | $1.60(0%) | $1.60(+14.3%) | $1.40(+16.7%) | $1.20(-40.0%) | $2.00(+100.0%) | $1.00(0%) | $1.00(0%) | $1.00(-60.0%) | $2.50(+66.7%) | $1.50(0%) | $1.50(0%) | $1.50(+100.0%) | $0.75 | - | - | - | |
TTM Dividend Yield | 1.8%(-66.7%) | 5.4%(-5.6%) | 5.8%(+8.7%) | 5.3%(-3.1%) | 5.5%(+27.9%) | 4.3%(+5.7%) | 4.0%(+16.8%) | 3.5%(-50.9%) | 7.0%(+127.1%) | 3.1%(+19.7%) | 2.6%(-20.8%) | 3.3%(-60.7%) | 8.3%(+29.1%) | 6.5%(-22.6%) | 8.3%(-28.8%) | 11.7%(+162.9%) | 4.5% | - | - | - | |
Payout Ratio | 51.6%(+248.4%) | 14.8%(-83.8%) | 91.3%(+170.3%) | 33.8%(-77.3%) | 148.9%(+1233.0%) | 11.2%(-14.7%) | 13.1%(-6.6%) | 14.0%(-73.0%) | 51.8%(+259100.0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 87.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 119.2%(+160.7%) | 45.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |