Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+1.0%) | $1.8 B(+33.8%) | $1.4 B(+0.0%) | $1.4 B(+6.0%) | $1.3 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(-2.4%) | $1.2 B(-1.5%) | $1.3 B(+27.9%) | $986.7 M(-2.9%) | $1.0 B(+1.8%) | $998.4 M | - | $705.7 M(+47.3%) | $479.1 M(-26.4%) | $650.6 M(+24.3%) | $523.2 M(+46.8%) | $356.5 M(+8.1%) | $329.7 M(-8.3%) | $359.4 M | |
Current Assets | $207.0 M(-12.2%) | $235.9 M(-7.1%) | $253.8 M(-12.2%) | $289.1 M(-0.9%) | $291.6 M(+0.1%) | $291.5 M(-8.8%) | $319.4 M(-15.6%) | $378.2 M(-1.5%) | $383.9 M(+24.7%) | $307.8 M(-18.8%) | $379.1 M(-0.7%) | $382.0 M | - | $99.3 M(-17.5%) | $120.3 M(-63.4%) | $328.7 M(+27.9%) | $257.0 M(+93.4%) | $132.9 M(-8.7%) | $145.6 M(+6.3%) | $136.9 M | |
Non Current Assets | $1.6 B(+3.0%) | $1.6 B(+43.2%) | $1.1 B(+3.4%) | $1.1 B(+8.1%) | $984.1 M(+4.3%) | $943.6 M(+5.6%) | $893.3 M(+3.4%) | $863.9 M(-1.6%) | $877.6 M(+29.3%) | $678.9 M(+6.5%) | $637.3 M(+3.4%) | $616.4 M | - | $606.4 M(+69.0%) | $358.8 M(+11.5%) | $321.9 M(+20.9%) | $266.2 M(+19.1%) | $223.6 M(+21.4%) | $184.1 M(-17.3%) | $222.5 M | |
Total Liabilities | $736.4 M(+3.4%) | $711.9 M(-0.9%) | $718.7 M(-1.3%) | $728.2 M(+7.5%) | $677.4 M(+2.0%) | $664.3 M(-5.0%) | $699.6 M(-6.3%) | $746.2 M(+0.0%) | $746.1 M(+55.7%) | $479.3 M(-8.3%) | $522.5 M(+0.5%) | $519.9 M | - | $234.8 M(+15.9%) | $202.6 M(-55.4%) | $454.3 M(+52.7%) | $297.5 M(+42.7%) | $208.5 M(+15.8%) | $180.1 M(-25.5%) | $241.8 M | |
Current Liabilities | $142.7 M(+13.8%) | $125.4 M(-5.3%) | $132.4 M(-1.4%) | $134.2 M(+32.3%) | $101.5 M(+15.3%) | $87.9 M(-8.3%) | $95.9 M(-34.0%) | $145.3 M(+7.6%) | $134.9 M(+171.9%) | $49.6 M(-17.2%) | $59.9 M(-5.0%) | $63.1 M | - | $40.0 M(-49.8%) | $79.6 M(-55.4%) | $178.4 M(+23.5%) | $144.4 M(+198.9%) | $48.3 M(-28.0%) | $67.1 M(-22.7%) | $86.8 M | |
Long Term Liabilities | $593.7 M(+1.2%) | $586.5 M(+0.0%) | $586.3 M(-1.3%) | $594.0 M(+3.1%) | $575.9 M(-0.1%) | $576.4 M(-4.5%) | $603.7 M(+0.5%) | $601.0 M(-1.7%) | $611.2 M(+42.3%) | $429.6 M(-7.1%) | $462.5 M(+1.3%) | $456.7 M | - | $194.9 M(+58.4%) | $123.0 M(-55.4%) | $275.9 M(+80.3%) | $153.1 M(-4.4%) | $160.1 M(+41.8%) | $113.0 M(-27.1%) | $154.9 M | |
Shareholders Equity | $808.9 M(-0.7%) | $814.4 M(+28.3%) | $634.6 M(+1.6%) | $624.7 M(+4.4%) | $598.4 M(+4.8%) | $570.7 M(+11.2%) | $513.1 M(+3.5%) | $495.9 M(-3.8%) | $515.3 M(+1.6%) | $507.4 M(+2.7%) | $494.0 M(+3.2%) | $478.5 M | - | $470.9 M(+70.3%) | $276.5 M(+79.9%) | $153.7 M(-9.0%) | $168.9 M(+23.9%) | $136.3 M(+0.6%) | $135.6 M(+15.2%) | $117.6 M | |
Book Value | $808.9 M(-0.7%) | $814.4 M(+28.3%) | $634.6 M(+1.6%) | $624.7 M(+4.4%) | $598.4 M(+4.8%) | $570.7 M(+11.2%) | $513.1 M(+3.5%) | $495.9 M(-3.8%) | $515.3 M(+1.6%) | $507.4 M(+2.7%) | $494.0 M(+3.2%) | $478.5 M | - | $470.9 M(+70.3%) | $276.5 M(+79.9%) | $153.7 M(-9.0%) | $168.9 M(+23.9%) | $136.3 M(+0.6%) | $135.6 M(+15.2%) | $117.6 M | |
Working Capital | $64.3 M(-41.8%) | $110.5 M(-9.0%) | $121.4 M(-21.6%) | $154.9 M(-18.6%) | $190.2 M(-6.6%) | $203.5 M(-9.0%) | $223.5 M(-4.0%) | $233.0 M(-6.4%) | $248.9 M(-3.6%) | $258.2 M(-19.1%) | $319.2 M(+0.1%) | $318.9 M | - | $59.3 M(+45.8%) | $40.7 M(-72.9%) | $150.3 M(+33.5%) | $112.6 M(+33.1%) | $84.6 M(+7.9%) | $78.4 M(+56.6%) | $50.1 M | |
Cash And Cash Equivalents | $80.3 M(-34.0%) | $121.7 M(-17.5%) | $147.5 M(-24.2%) | $194.6 M(-7.7%) | $210.8 M(-1.6%) | $214.3 M(-6.5%) | $229.3 M(-23.4%) | $299.5 M(-8.1%) | $325.7 M(+22.7%) | $265.5 M(-15.7%) | $315.1 M(-2.6%) | $323.6 M | - | $57.8 M(-21.6%) | $73.7 M(-39.8%) | $122.5 M(-11.3%) | $138.2 M(+57.5%) | $87.7 M(-12.0%) | $99.7 M(+18.4%) | $84.2 M | |
Accounts Payable | $51.7 M(-5.0%) | $54.4 M(+19.3%) | $45.6 M(-17.9%) | $55.5 M(+27.5%) | $43.5 M(+92.8%) | $22.6 M(-6.1%) | $24.0 M(-36.6%) | $37.9 M(-21.3%) | $48.1 M(+168.2%) | $18.0 M(-11.1%) | $20.2 M(-15.0%) | $23.8 M | - | $18.4 M(+14.8%) | $16.0 M(-53.6%) | $34.5 M(+35.1%) | $25.6 M(+52.6%) | $16.7 M(+24.9%) | $13.4 M(-35.9%) | $20.9 M | |
Accounts Receivable | $72.6 M(+16.5%) | $62.3 M(+6.8%) | $58.4 M(+18.5%) | $49.3 M(+36.7%) | $36.0 M(-5.7%) | $38.2 M(+158.2%) | $14.8 M(-69.5%) | $48.5 M(+3627.0%) | $1.3 M(+476.1%) | $226.0 K(-55.4%) | $507.0 K(+533.8%) | $80.0 K | - | $770.0 K(+122.5%) | $346.0 K(-81.0%) | $1.8 M(+45.9%) | $1.2 M(-86.8%) | $9.4 M(-31.8%) | $13.8 M(+698.8%) | $1.7 M | |
Short Term Debt | $20.4 M(-20.1%) | $25.5 M(-22.3%) | $32.8 M(-15.6%) | $38.8 M(+27.9%) | $30.4 M(-12.2%) | $34.6 M(+142.9%) | $14.2 M(-79.5%) | $69.4 M(+429.6%) | $13.1 M(+27.8%) | $10.3 M(+111.6%) | $4.8 M(-50.8%) | $9.9 M | - | $8.7 M(-56.0%) | $19.8 M(+38.6%) | $14.3 M(+11.9%) | $12.8 M(-0.5%) | $12.8 M(-0.3%) | $12.9 M(-31.1%) | $18.7 M | |
Long Term Debt | $349.6 M(+1.8%) | $343.3 M(-0.5%) | $344.9 M(+0.2%) | $344.1 M(+0.2%) | $343.2 M(-0.7%) | $345.6 M(-5.2%) | $364.4 M(-0.6%) | $366.6 M(-1.0%) | $370.4 M(+20.8%) | $306.7 M(-1.2%) | $310.4 M(+0.7%) | $308.2 M | - | $36.5 M(-12.8%) | $41.8 M(-68.0%) | $130.8 M(+139.4%) | $54.6 M(-5.7%) | $57.9 M(+18.6%) | $48.8 M(-33.6%) | $73.6 M | |
Total Debt | $369.9 M(+0.3%) | $368.8 M(-2.4%) | $377.7 M(-1.4%) | $382.9 M(+2.5%) | $373.6 M(-1.7%) | $380.2 M(+0.4%) | $378.6 M(-13.2%) | $436.1 M(+13.7%) | $383.5 M(+21.0%) | $317.0 M(+0.6%) | $315.3 M(-0.9%) | $318.1 M(+100.0%) | $0.0(-100.0%) | $45.2 M(-26.7%) | $61.6 M(-57.5%) | $145.2 M(+115.2%) | $67.4 M(-4.7%) | $70.8 M(+14.7%) | $61.7 M(-33.1%) | $92.3 M | |
Debt To Equity | 0.5(0%) | 0.5(-23.7%) | 0.6(-1.7%) | 0.6(-3.2%) | 0.6(-6.1%) | 0.7(-9.6%) | 0.7(-16.1%) | 0.9(+19.2%) | 0.7(+19.7%) | 0.6(-3.2%) | 0.6(-4.5%) | 0.7 | - | 0.1(-57.1%) | 0.2(-76.9%) | 0.9(+139.5%) | 0.4(-22.4%) | 0.5(+11.4%) | 0.4(-42.9%) | 0.8 | |
Current Ratio | 1.4(-22.9%) | 1.9(-2.1%) | 1.9(-10.7%) | 2.1(-25.1%) | 2.9(-13.3%) | 3.3(-0.6%) | 3.3(+28.1%) | 2.6(-8.4%) | 2.8(-54.2%) | 6.2(-1.9%) | 6.3(+4.5%) | 6.0 | - | 2.5(+64.9%) | 1.5(-17.9%) | 1.8(+3.4%) | 1.8(-35.3%) | 2.8(+26.7%) | 2.2(+37.3%) | 1.6 | |
Quick Ratio | 1.1(-25.7%) | 1.5(-5.6%) | 1.6(-13.4%) | 1.9(-25.6%) | 2.5(-15.0%) | 2.9(-2.6%) | 3.0(+24.8%) | 2.4(-8.7%) | 2.6(-54.0%) | 5.8(-3.4%) | 6.0(+4.6%) | 5.7 | - | 2.1(+58.8%) | 1.3(-21.6%) | 1.7(+2.5%) | 1.6(-29.4%) | 2.3(+19.1%) | 1.9(+49.2%) | 1.3 | |
Inventory | $46.2 M(+3.2%) | $44.8 M(+8.7%) | $41.2 M(+6.0%) | $38.9 M(+2.6%) | $37.9 M(+13.7%) | $33.3 M(+12.2%) | $29.7 M(+11.5%) | $26.6 M(+0.9%) | $26.4 M(+21.4%) | $21.7 M(-0.8%) | $21.9 M(-2.2%) | $22.4 M | - | $16.2 M(-0.7%) | $16.4 M(-46.1%) | $30.4 M(+42.8%) | $21.3 M(+0.4%) | $21.2 M(+37.0%) | $15.5 M(-36.4%) | $24.3 M | |
Retained Earnings | -$212.5 M(-1.0%) | -$210.5 M(+2.6%) | -$216.2 M(-0.3%) | -$215.4 M(-4.5%) | -$206.1 M(+5.7%) | -$218.5 M(+3.6%) | -$226.8 M(+0.0%) | -$226.9 M(-0.3%) | -$226.1 M(-29.1%) | -$175.1 M(+16.9%) | -$210.6 M(+0.8%) | -$212.4 M | - | -$237.2 M(+10.3%) | -$264.3 M(+31.0%) | -$383.2 M(-11.0%) | -$345.1 M(+10.2%) | -$384.3 M(-4.9%) | -$366.4 M(+7.3%) | -$395.4 M | |
PB Ratio | 0.9(+15.8%) | 0.8(0%) | 0.8(+12.3%) | 0.7(+40.4%) | 0.5(-10.3%) | 0.6(-27.5%) | 0.8(+8.1%) | 0.7(+60.9%) | 0.5(-30.3%) | 0.7(-26.7%) | 0.9(+9.8%) | 0.8 | - | 0.6(-43.4%) | 1.0(-48.4%) | 1.9(+16.4%) | 1.6(-30.4%) | 2.4(+24.1%) | 1.9(+18.6%) | 1.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-125.0%) | $0.0(+500.0%) | -$0.0(+75.0%) | -$0.0(-140.0%) | $0.1(+400.0%) | $0.0(+140.0%) | -$0.1(0%) | -$0.1(+89.6%) | -$0.5(-420.0%) | $0.1(+200.0%) | $0.1(+171.4%) | -$0.1(-135.0%) | $0.2(-28.6%) | $0.3(-78.1%) | $1.3(+309.8%) | -$0.6(-458.8%) | $0.2(+163.0%) | -$0.3(-268.8%) | $0.2(+105.3%) | -$3.0 | |
TTM EPS | -$0.0(-122.2%) | $0.1(+28.6%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(+103.6%) | -$0.6(-30.2%) | -$0.4(-30.3%) | -$0.3(+5.7%) | -$0.3(-206.1%) | $0.3(-28.3%) | $0.5(-72.8%) | $1.7(+47.0%) | $1.1(+2.7%) | $1.1(+96.5%) | $0.6(+203.6%) | -$0.6(+81.4%) | -$3.0(-0.3%) | -$2.9(-10.9%) | -$2.6(0%) | -$2.6 | |
Revenue | $134.7 M(+15.0%) | $117.2 M(+8.9%) | $107.6 M(-13.9%) | $125.0 M(+7.3%) | $116.5 M(+6.5%) | $109.3 M(+12.8%) | $96.9 M(-6.2%) | $103.4 M(+10.1%) | $93.9 M(-7.4%) | $101.4 M(+0.1%) | $101.3 M(+8.2%) | $93.6 M(+3.2%) | $90.7 M(-5.8%) | $96.4 M(-5.5%) | $101.9 M(+2.3%) | $99.7 M(-11.9%) | $113.1 M(+46.7%) | $77.1 M(-23.6%) | $101.0 M(+14.1%) | $88.5 M | |
TTM Revenue | $484.5 M(+3.9%) | $466.3 M(+1.7%) | $458.4 M(+2.4%) | $447.7 M(+5.1%) | $426.1 M(+5.6%) | $403.5 M(+2.0%) | $395.5 M(-1.1%) | $400.0 M(+2.5%) | $390.2 M(+0.8%) | $387.0 M(+1.3%) | $382.0 M(-0.2%) | $382.6 M(-1.6%) | $388.7 M(-5.5%) | $411.1 M(+4.9%) | $391.9 M(+0.2%) | $390.9 M(+3.0%) | $379.7 M(+8.6%) | $349.5 M(-0.1%) | $350.0 M(+7.2%) | $326.5 M | |
Total Expenses | $103.3 M(+10.1%) | $93.8 M(+5.9%) | $88.6 M(-7.6%) | $95.8 M(+10.2%) | $87.0 M(+9.3%) | $79.6 M(+18.8%) | $67.1 M(-10.1%) | $74.6 M(+18.6%) | $62.9 M(-1.6%) | $63.9 M(-2.7%) | $65.6 M(+0.0%) | $65.6 M(+10.1%) | $59.6 M(+4.5%) | $57.0 M(-9.7%) | $63.2 M(-13.9%) | $73.4 M(+19.7%) | $61.3 M(+30.1%) | $47.1 M(-22.2%) | $60.5 M(-1.7%) | $61.6 M | |
Operating Expenses | $11.0 M(+26.6%) | $8.7 M(-10.5%) | $9.7 M(-17.2%) | $11.7 M(+55.7%) | $7.5 M(-4.1%) | $7.9 M(+37.8%) | $5.7 M(-51.7%) | $11.8 M(-1.2%) | $12.0 M(+153.5%) | $4.7 M(-54.9%) | $10.4 M(-12.0%) | $11.9 M(+62.7%) | $7.3 M(+2.1%) | $7.1 M(+16.6%) | $6.1 M(-66.2%) | $18.1 M(+199.6%) | $6.0 M(-34.0%) | $9.2 M(-10.8%) | $10.3 M(-15.1%) | $12.1 M | |
Cost Of Goods Sold | $92.3 M(+8.4%) | $85.1 M(+7.9%) | $78.9 M(-6.3%) | $84.1 M(+5.8%) | $79.5 M(+10.7%) | $71.8 M(+17.0%) | $61.4 M(-2.3%) | $62.8 M(+23.3%) | $50.9 M(-13.9%) | $59.2 M(+7.2%) | $55.2 M(+2.7%) | $53.8 M(+2.7%) | $52.3 M(+4.9%) | $49.9 M(-12.5%) | $57.0 M(+3.2%) | $55.3 M(+0.0%) | $55.3 M(+45.6%) | $37.9 M(-24.5%) | $50.3 M(+1.6%) | $49.5 M | |
TTM Cost Of Goods Sold | $340.3 M(+3.9%) | $327.5 M(+4.2%) | $314.2 M(+5.9%) | $296.7 M(+7.8%) | $275.4 M(+11.6%) | $246.8 M(+5.4%) | $234.2 M(+2.7%) | $228.0 M(+4.1%) | $219.0 M(-0.7%) | $220.4 M(+4.4%) | $211.2 M(-0.9%) | $213.0 M(-0.7%) | $214.5 M(-1.3%) | $217.4 M(+5.8%) | $205.5 M(+3.4%) | $198.7 M(+3.0%) | $192.9 M(+4.9%) | $183.9 M(-4.8%) | $193.2 M(+1.9%) | $189.6 M | |
Gross Profit | $42.5 M(+32.2%) | $32.1 M(+11.6%) | $28.8 M(-29.6%) | $40.9 M(+10.5%) | $37.0 M(-1.4%) | $37.5 M(+5.6%) | $35.6 M(-12.4%) | $40.6 M(-5.6%) | $43.0 M(+1.9%) | $42.2 M(-8.5%) | $46.1 M(+15.7%) | $39.9 M(+3.9%) | $38.4 M(-17.4%) | $46.5 M(+3.5%) | $44.9 M(+1.1%) | $44.4 M(-23.3%) | $57.9 M(+47.7%) | $39.2 M(-22.7%) | $50.7 M(+30.1%) | $39.0 M | |
TTM Gross Profit | $144.2 M(+3.9%) | $138.7 M(-3.8%) | $144.2 M(-4.5%) | $151.0 M(+0.2%) | $150.7 M(-3.8%) | $156.7 M(-2.9%) | $161.4 M(-6.2%) | $171.9 M(+0.4%) | $171.2 M(+2.8%) | $166.6 M(-2.5%) | $170.8 M(+0.7%) | $169.6 M(-2.6%) | $174.1 M(-10.1%) | $193.6 M(+3.9%) | $186.4 M(-3.0%) | $192.2 M(+2.9%) | $186.8 M(+12.8%) | $165.6 M(+5.6%) | $156.8 M(+14.5%) | $136.9 M | |
Gross Margin | 31.5%(+15.0%) | 27.4%(+2.5%) | 26.7%(-18.3%) | 32.7%(+2.9%) | 31.8%(-7.5%) | 34.3%(-6.4%) | 36.7%(-6.6%) | 39.3%(-14.2%) | 45.8%(+10.0%) | 41.6%(-8.5%) | 45.5%(+6.9%) | 42.6%(+0.6%) | 42.3%(-12.3%) | 48.2%(+9.5%) | 44.0%(-1.1%) | 44.5%(-12.9%) | 51.2%(+0.7%) | 50.8%(+1.1%) | 50.2%(+14.0%) | 44.1% | |
Operating Profit | $31.5 M(+34.3%) | $23.4 M(+22.9%) | $19.1 M(-34.6%) | $29.1 M(-1.1%) | $29.5 M(-0.7%) | $29.7 M(-0.6%) | $29.9 M(+3.7%) | $28.8 M(-7.3%) | $31.0 M(-17.2%) | $37.5 M(+5.1%) | $35.7 M(+27.4%) | $28.0 M(-9.9%) | $31.1 M(-20.9%) | $39.3 M(+1.4%) | $38.8 M(+47.4%) | $26.3 M(-49.3%) | $51.8 M(+72.6%) | $30.0 M(-25.8%) | $40.5 M(+50.5%) | $26.9 M | |
TTM Operating Profit | $103.1 M(+2.0%) | $101.1 M(-5.8%) | $107.3 M(-9.1%) | $118.1 M(+0.3%) | $117.8 M(-1.3%) | $119.4 M(-6.2%) | $127.2 M(-4.4%) | $133.0 M(+0.6%) | $132.2 M(-0.0%) | $132.3 M(-1.4%) | $134.1 M(-2.3%) | $137.2 M(+1.3%) | $135.5 M(-13.3%) | $156.2 M(+6.3%) | $146.9 M(-1.1%) | $148.6 M(-0.4%) | $149.2 M(+16.2%) | $128.4 M(+4.6%) | $122.8 M(+14.6%) | $107.2 M | |
Operating Margin | 23.4%(+16.9%) | 20.0%(+12.9%) | 17.7%(-24.1%) | 23.3%(-7.9%) | 25.3%(-6.8%) | 27.1%(-11.9%) | 30.8%(+10.6%) | 27.9%(-15.8%) | 33.1%(-10.6%) | 37.0%(+5.0%) | 35.2%(+17.8%) | 29.9%(-12.7%) | 34.3%(-16.0%) | 40.8%(+7.3%) | 38.0%(+44.1%) | 26.4%(-42.4%) | 45.8%(+17.7%) | 38.9%(-2.8%) | 40.1%(+31.8%) | 30.4% | |
Net Income | -$2.1 M(-136.3%) | $5.7 M(+867.9%) | -$744.0 K(+87.5%) | -$5.9 M(-143.0%) | $13.8 M(+39.7%) | $9.9 M(+255.4%) | -$6.4 M(-795.9%) | -$711.0 K(+98.5%) | -$48.4 M(-224.1%) | $39.0 M(+643.9%) | $5.2 M(-20.7%) | $6.6 M(-73.8%) | $25.3 M(-15.2%) | $29.8 M(-76.1%) | $124.6 M(+441.0%) | -$36.5 M(-251.2%) | $24.2 M(+243.8%) | -$16.8 M(-168.5%) | $24.5 M(+116.5%) | -$148.8 M | |
TTM Net Income | -$3.0 M(-123.7%) | $12.9 M(-24.6%) | $17.0 M(+49.3%) | $11.4 M(-31.4%) | $16.7 M(+136.6%) | -$45.5 M(-176.5%) | -$16.5 M(-238.9%) | -$4.9 M(-297.6%) | $2.5 M(-96.8%) | $76.1 M(+13.7%) | $66.9 M(-64.1%) | $186.2 M(+30.1%) | $143.1 M(+0.8%) | $142.0 M(+48.9%) | $95.4 M(+2150.1%) | -$4.7 M(+96.0%) | -$117.0 M(+11.5%) | -$132.1 M(-15.3%) | -$114.5 M(+12.7%) | -$131.2 M | |
Net Margin | -1.5%(-131.6%) | 4.9%(+807.3%) | -0.7%(+85.5%) | -4.8%(-140.1%) | 11.9%(+31.1%) | 9.1%(+237.9%) | -6.6%(-852.2%) | -0.7%(+98.7%) | -51.5%(-233.9%) | 38.4%(+643.5%) | 5.2%(-26.8%) | 7.1%(-74.6%) | 27.8%(-10.0%) | 30.9% | - | -36.6%(-271.6%) | 21.4%(+198.0%) | -21.8%(-189.7%) | 24.3%(+114.4%) | -168.3% | |
EBIT | $19.6 M(-17.7%) | $23.9 M(+39.3%) | $17.1 M(+16.3%) | $14.7 M(-54.4%) | $32.3 M(+28.6%) | $25.1 M(+71.0%) | $14.7 M(-34.2%) | $22.3 M(+178.5%) | -$28.5 M(-144.3%) | $64.3 M(+136.5%) | $27.2 M(+12.4%) | $24.2 M(-41.4%) | $41.3 M(-7.3%) | $44.6 M(-66.8%) | $134.4 M(+629.1%) | -$25.4 M(-169.8%) | $36.4 M(+610.3%) | -$7.1 M(-117.2%) | $41.6 M(+126.4%) | -$157.4 M | |
TTM EBIT | $75.4 M(-14.4%) | $88.0 M(-1.4%) | $89.3 M(+2.8%) | $86.9 M(-8.1%) | $94.5 M(+180.3%) | $33.7 M(-53.8%) | $72.9 M(-14.6%) | $85.4 M(-2.1%) | $87.2 M(-44.4%) | $157.0 M(+14.4%) | $137.2 M(-43.9%) | $244.4 M(+25.4%) | $194.8 M(+2.6%) | $190.0 M(+37.4%) | $138.3 M(+204.4%) | $45.4 M(+152.5%) | -$86.5 M(+14.3%) | -$101.0 M(-23.0%) | -$82.1 M(+20.8%) | -$103.7 M | |
EBITDA | $28.9 M(-10.5%) | $32.2 M(+29.5%) | $24.9 M(+68.9%) | $14.7 M(-66.3%) | $43.7 M(+26.3%) | $34.6 M(+53.1%) | $22.6 M(-16.2%) | $27.0 M(+228.5%) | -$21.0 M(-128.6%) | $73.5 M(+106.9%) | $35.5 M(+10.0%) | $32.3 M(-34.2%) | $49.1 M(-6.6%) | $52.5 M(-63.0%) | $142.1 M(+853.8%) | -$18.9 M(-143.9%) | $42.9 M(+2246.4%) | -$2.0 M(-104.1%) | $48.4 M(+132.4%) | -$149.3 M | |
TTM EBITDA | $100.7 M(-12.9%) | $115.6 M(-2.0%) | $118.0 M(+2.0%) | $115.7 M(-9.6%) | $128.0 M(+102.3%) | $63.3 M(-38.0%) | $102.1 M(-11.2%) | $115.0 M(-4.4%) | $120.3 M(-36.8%) | $190.4 M(+12.4%) | $169.4 M(-38.6%) | $276.0 M(+22.8%) | $224.8 M(+2.8%) | $218.7 M(+33.2%) | $164.2 M(+133.1%) | $70.4 M(+217.3%) | -$60.0 M(+18.3%) | -$73.5 M(-41.0%) | -$52.1 M(+26.9%) | -$71.3 M | |
Selling, General & Administrative Expenses | $6.5 M(+89.6%) | $3.4 M(-43.4%) | $6.0 M(-42.5%) | $10.5 M(+136.2%) | $4.5 M(-3.2%) | $4.6 M(+36.0%) | $3.4 M(-53.3%) | $7.2 M(-1.2%) | $7.3 M(+384.4%) | $1.5 M(-79.4%) | $7.3 M(+30.9%) | $5.6 M(+52.1%) | $3.7 M(-12.7%) | $4.2 M(+16.7%) | $3.6 M(-48.8%) | $7.1 M(+25.5%) | $5.6 M(-9.7%) | $6.2 M(-18.4%) | $7.7 M(+62.8%) | $4.7 M | |
TTM SG&A | $26.5 M(+8.3%) | $24.4 M(-4.6%) | $25.6 M(+11.6%) | $23.0 M(+16.6%) | $19.7 M(-12.8%) | $22.6 M(+15.8%) | $19.5 M(-16.9%) | $23.4 M(+7.5%) | $21.8 M(+20.0%) | $18.2 M(-13.0%) | $20.9 M(+21.7%) | $17.2 M(-7.8%) | $18.6 M(-9.5%) | $20.6 M(-8.9%) | $22.6 M(-15.2%) | $26.6 M(+9.8%) | $24.2 M(+1.8%) | $23.8 M(+11.3%) | $21.4 M(+19.9%) | $17.8 M | |
Depreciation And Amortization | $9.2 M(-24.9%) | $12.3 M(+217.7%) | $3.9 M | - | $11.4 M(+20.1%) | $9.5 M(+20.0%) | $7.9 M(+70.0%) | $4.7 M(-59.0%) | $11.4 M(+23.9%) | $9.2 M(+10.2%) | $8.3 M(+2.7%) | $8.1 M(-65.4%) | $23.4 M | - | - | - | - | - | - | - | |
TTM D&A | $25.4 M(-7.9%) | $27.6 M(+11.2%) | $24.8 M | - | $33.5 M(+0.2%) | $33.5 M(+1.0%) | $33.1 M(-1.2%) | $33.5 M(-9.3%) | $37.0 M(-24.6%) | $49.0 M(+23.0%) | $39.9 M(+26.4%) | $31.5 M(+34.6%) | $23.4 M | - | - | - | - | - | - | - | |
Interest Expense | $6.0 M(+1.4%) | $6.0 M(-12.8%) | $6.8 M(+0.7%) | $6.8 M(+10.1%) | $6.2 M(-0.8%) | $6.2 M(-30.4%) | $8.9 M(+0.9%) | $8.8 M(+42.3%) | $6.2 M(+0.1%) | $6.2 M(-3.1%) | $6.4 M(+4.2%) | $6.1 M(+54.8%) | $4.0 M(+321.0%) | $942.0 K(-43.7%) | $1.7 M(-53.2%) | $3.6 M(+313.9%) | $863.0 K(-31.8%) | $1.3 M(-24.6%) | $1.7 M(-20.4%) | $2.1 M | |
TTM Interest Expense | $25.6 M(-0.5%) | $25.7 M(-1.0%) | $25.9 M(-7.5%) | $28.0 M(-6.8%) | $30.1 M(-0.2%) | $30.2 M(-0.0%) | $30.2 M(+9.1%) | $27.6 M(+10.8%) | $25.0 M(+9.9%) | $22.7 M(+30.1%) | $17.4 M(+37.2%) | $12.7 M(+25.3%) | $10.2 M(+44.0%) | $7.0 M(-4.4%) | $7.4 M(-0.1%) | $7.4 M(+24.8%) | $5.9 M(-17.7%) | $7.2 M(-8.7%) | $7.9 M(-3.3%) | $8.1 M | |
Income Tax | $15.8 M(+29.9%) | $12.2 M(+10.3%) | $11.1 M(-20.5%) | $13.9 M(+12.8%) | $12.3 M(+36.5%) | $9.0 M(-25.7%) | $12.2 M(-14.6%) | $14.2 M(+4.0%) | $13.7 M(-28.5%) | $19.1 M(+23.0%) | $15.6 M(+36.0%) | $11.4 M(-5.2%) | $12.1 M(-12.7%) | $13.8 M(-4.3%) | $14.4 M(-35.3%) | $22.3 M(+27.4%) | $17.5 M(+72.0%) | $10.2 M(-34.9%) | $15.6 M(+247.1%) | -$10.6 M | |
TTM Income Tax | $53.0 M(+7.1%) | $49.5 M(+6.8%) | $46.3 M(-2.3%) | $47.4 M(-0.7%) | $47.7 M(-2.8%) | $49.1 M(-17.1%) | $59.2 M(-5.4%) | $62.6 M(+4.7%) | $59.8 M(+2.8%) | $58.2 M(+10.1%) | $52.9 M(+2.2%) | $51.7 M(-17.4%) | $62.6 M(-8.0%) | $68.1 M(+5.6%) | $64.4 M(-1.8%) | $65.6 M(+100.7%) | $32.7 M(+25.9%) | $26.0 M(+4.6%) | $24.8 M(+28.1%) | $19.4 M | |
PE Ratio | - | 43.9(-16.7%) | 52.7(-52.1%) | 110.0(-3.1%) | 113.5 | - | - | - | - | 10.3(+4.2%) | 9.9(+317.3%) | 2.4(-28.0%) | 3.3(-14.8%) | 3.9(-50.6%) | 7.8 | - | - | - | - | - | |
PS Ratio | 1.6(+11.2%) | 1.4(+25.4%) | 1.1(+12.9%) | 1.0(+38.4%) | 0.7(-9.9%) | 0.8(-22.1%) | 1.0(+13.0%) | 0.9(+50.8%) | 0.6(-29.1%) | 0.9(-26.5%) | 1.2(+13.6%) | 1.0(+7.3%) | 1.0(+50.0%) | 0.6(-8.6%) | 0.7(-6.7%) | 0.8(+2.7%) | 0.7(-20.6%) | 0.9(+24.3%) | 0.7(+27.6%) | 0.6 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.1 M(+163.2%) | $11.8 M(+1602.3%) | -$787.0 K | - | $44.8 M(+386.6%) | $9.2 M(-53.5%) | $19.8 M(+522.0%) | $3.2 M(-82.4%) | $18.0 M(-42.8%) | $31.5 M(+30.2%) | $24.2 M(-11.7%) | $27.4 M(+2.5%) | $26.7 M(+109.1%) | $12.8 M(-6.1%) | $13.6 M(-55.2%) | $30.4 M(-54.6%) | $67.1 M(+859.6%) | $7.0 M(-78.1%) | $31.9 M(-10.7%) | $35.7 M | |
TTM CFO | $42.2 M(-24.5%) | $55.8 M(+4.9%) | $53.2 M | - | $76.9 M(+53.3%) | $50.2 M(-30.8%) | $72.5 M(-5.8%) | $76.9 M(-24.0%) | $101.1 M(-7.9%) | $109.9 M(+20.6%) | $91.1 M(+13.2%) | $80.6 M(-3.6%) | $83.6 M(-32.6%) | $123.9 M(+4.9%) | $118.1 M(-13.4%) | $136.4 M(-3.7%) | $141.7 M(+34.7%) | $105.2 M(-9.6%) | $116.4 M(+11.6%) | $104.3 M | |
Cash From Investing | -$61.5 M(-31.7%) | -$46.7 M(-20.5%) | -$38.7 M | - | -$35.6 M(-38.9%) | -$25.6 M(+65.1%) | -$73.3 M(-191.7%) | $79.9 M(+282.3%) | -$43.8 M(+38.5%) | -$71.3 M(-270.1%) | -$19.3 M(+21.7%) | -$24.6 M(-50.4%) | -$16.4 M(-46.3%) | -$11.2 M(+93.7%) | -$177.5 M(-581.6%) | -$26.0 M(-69.6%) | -$15.4 M(+9.6%) | -$17.0 M(-21.7%) | -$13.9 M(+25.9%) | -$18.8 M | |
TTM CFI | -$146.9 M(-21.4%) | -$121.0 M(-21.1%) | -$99.9 M | - | -$54.5 M(+13.2%) | -$62.8 M(+42.1%) | -$108.6 M(-99.1%) | -$54.5 M(+65.7%) | -$159.1 M(-20.9%) | -$131.6 M(-84.2%) | -$71.5 M(+68.9%) | -$229.7 M(+0.6%) | -$231.1 M(-0.5%) | -$230.1 M(+2.5%) | -$235.9 M(-226.2%) | -$72.3 M(-11.1%) | -$65.1 M(-5.9%) | -$61.5 M(-8.9%) | -$56.5 M(-9.4%) | -$51.6 M | |
Cash From Financing | -$10.4 M(-192.3%) | $11.3 M(+254.9%) | -$7.3 M | - | -$12.8 M(-870.9%) | -$1.3 M(+92.1%) | -$16.6 M(-92.8%) | -$8.6 M(+8.9%) | -$9.5 M(-60.8%) | -$5.9 M(+61.6%) | -$15.3 M(-123.2%) | -$6.9 M(-102.6%) | $262.9 M(+1680.0%) | -$16.6 M(-113.8%) | $120.2 M(+544.0%) | -$27.1 M(-1060.1%) | $2.8 M(+167.8%) | -$4.2 M(-186.5%) | $4.8 M(+83.6%) | $2.6 M | |
TTM CFF | -$6.4 M(+27.0%) | -$8.8 M(+58.9%) | -$21.4 M | - | -$39.3 M(-9.2%) | -$36.0 M(+11.3%) | -$40.6 M(-3.2%) | -$39.3 M(-4.6%) | -$37.6 M(-116.0%) | $234.8 M(+4.8%) | $224.1 M(-37.7%) | $359.7 M(+6.0%) | $339.5 M(+327.8%) | $79.3 M(-13.6%) | $91.8 M(+488.9%) | -$23.6 M(-487.5%) | $6.1 M(+387.3%) | -$2.1 M(-129.8%) | $7.1 M(+276.2%) | -$4.0 M | |
Free Cash Flow | -$26.6 M(+8.8%) | -$29.2 M(+17.8%) | -$35.6 M | - | $12.4 M(+192.9%) | -$13.3 M(-332800.0%) | $4000.0(+100.0%) | -$37.2 M(-3176.5%) | -$1.1 M(+69.8%) | -$3.8 M(-195.1%) | $4.0 M(-27.4%) | $5.4 M(-55.1%) | $12.1 M(+506.6%) | -$3.0 M(-219.5%) | $2.5 M(-63.0%) | $6.8 M(-87.2%) | $52.7 M(+1483.0%) | -$3.8 M(-121.3%) | $17.9 M(-22.3%) | $23.0 M | |
TTM FCF | -$91.4 M(-74.4%) | -$52.4 M(-43.6%) | -$36.5 M | - | -$38.1 M(+26.2%) | -$51.6 M(-22.7%) | -$42.0 M(-10.4%) | -$38.1 M(-946.4%) | $4.5 M(-74.7%) | $17.8 M(-4.2%) | $18.5 M(+8.5%) | $17.1 M(-7.2%) | $18.4 M(-68.8%) | $59.0 M(+1.4%) | $58.2 M(-20.9%) | $73.6 M(-18.1%) | $89.8 M(+58.4%) | $56.7 M(-16.9%) | $68.3 M(+10.7%) | $61.7 M | |
CAPEX | $57.8 M(+40.7%) | $41.0 M(+18.0%) | $34.8 M | - | $32.4 M(+44.0%) | $22.5 M(+13.9%) | $19.8 M(-51.0%) | $40.3 M(+110.7%) | $19.1 M(-45.7%) | $35.3 M(+74.1%) | $20.3 M(-7.8%) | $22.0 M(+50.4%) | $14.6 M(-7.4%) | $15.8 M(+41.8%) | $11.1 M(-53.0%) | $23.7 M(+65.0%) | $14.3 M(+32.8%) | $10.8 M(-22.7%) | $14.0 M(+10.2%) | $12.7 M | |
TTM CAPEX | $133.6 M(+23.4%) | $108.2 M(+20.7%) | $89.7 M | - | $115.0 M(+13.0%) | $101.8 M(-11.1%) | $114.5 M(-0.4%) | $115.0 M(+19.0%) | $96.6 M(+4.9%) | $92.1 M(+26.9%) | $72.6 M(+14.4%) | $63.5 M(-2.6%) | $65.2 M(+0.4%) | $64.9 M(+8.3%) | $59.9 M(-4.5%) | $62.8 M(+21.2%) | $51.8 M(+7.0%) | $48.4 M(+0.7%) | $48.1 M(+12.8%) | $42.7 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 M(+248.9%) | -$7.0 M(-300.5%) | $3.5 M(-0.5%) | $3.5 M(-0.7%) | $3.5 M(-1.0%) | $3.5 M(+58.0%) | $2.2 M(+2.8%) | $2.2 M(+55.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $10.4 M(+204.6%) | $3.4 M(-50.5%) | $6.9 M(-33.7%) | $10.4 M(+194.8%) | $3.5 M(-74.9%) | $14.0 M(+9.6%) | $12.8 M(+11.3%) | $11.5 M(+22.4%) | $9.4 M(+60.8%) | $5.8 M(+62.5%) | $3.6 M(+155.2%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | $0.01(-50.4%) | $0.02(0%) | $0.02(-83.6%) | $0.14(-0.9%) | $0.14(-0.8%) | $0.14(-0.1%) | $0.14(+10.0%) | $0.13(+38.2%) | $0.09(+62.8%) | $0.06(+155.9%) | $0.02 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 0.5%(-37.7%) | 0.8%(-10.5%) | 0.9%(-85.2%) | 5.8%(+38.7%) | 4.2%(+32.6%) | 3.2%(-12.2%) | 3.6%(+4.0%) | 3.5%(+58.0%) | 2.2%(+67.2%) | 1.3%(+178.7%) | 0.5% | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1455.8%(-10224.1%) | 14.4%(+61.6%) | 8.9%(-86.6%) | 66.5%(+25.2%) | 53.1%(+278.3%) | 14.1%(+86.6%) | 7.5%(+330.3%) | 1.8%(+145.4%) | -3.9%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |