Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+0.5%) | $2.3 B(+15.1%) | $2.0 B(-0.9%) | $2.0 B(+0.1%) | $2.0 B(+0.7%) | $2.0 B(+9.2%) | $1.8 B(-3.3%) | $1.9 B(-5.4%) | $2.0 B(-16.7%) | $2.4 B(+10.4%) | $2.2 B(+9.1%) | $2.0 B(+15.4%) | $1.7 B(+25.2%) | $1.4 B(+11.2%) | $1.2 B | - | - | - | |
Current Assets | $1.2 B(-1.8%) | $1.2 B(+28.4%) | $934.4 M(-7.7%) | $1.0 B(-3.6%) | $1.1 B(-6.0%) | $1.1 B(+10.6%) | $1.0 B(-10.1%) | $1.1 B(-11.8%) | $1.3 B(-25.9%) | $1.7 B(+11.9%) | $1.5 B(+8.6%) | $1.4 B(+23.0%) | $1.1 B(+42.6%) | $806.2 M(+20.7%) | $667.7 M | - | - | - | |
Non Current Assets | $1.1 B(+3.0%) | $1.1 B(+3.3%) | $1.0 B(+6.1%) | $986.1 M(+4.3%) | $945.7 M(+9.2%) | $866.0 M(+7.5%) | $805.3 M(+6.7%) | $755.1 M(+5.9%) | $713.0 M(+7.1%) | $665.7 M(+7.0%) | $622.4 M(+10.5%) | $563.1 M(-0.1%) | $563.8 M(+0.2%) | $562.6 M(-0.1%) | $563.3 M | - | - | - | |
Total Liabilities | $1.2 B(+7.9%) | $1.2 B(+32.8%) | $868.6 M(-4.8%) | $912.8 M(+12.7%) | $810.3 M(-1.4%) | $821.7 M(+11.9%) | $734.4 M(-7.6%) | $795.1 M(-7.9%) | $863.5 M(-33.7%) | $1.3 B(+46.5%) | $889.9 M(-32.0%) | $1.3 B(+16.0%) | $1.1 B(+4.8%) | $1.1 B(-1.5%) | $1.1 B | - | - | - | |
Current Liabilities | $355.9 M(+24.1%) | $286.6 M(-9.6%) | $317.1 M(-9.8%) | $351.7 M(+8.3%) | $324.7 M(+1.5%) | $319.9 M(+26.0%) | $253.9 M(-17.1%) | $306.3 M(-14.1%) | $356.5 M(-56.7%) | $823.7 M(+91.3%) | $430.5 M(-46.6%) | $806.5 M(+156.9%) | $314.0 M(+17.1%) | $268.1 M(-2.9%) | $276.2 M | - | - | - | |
Long Term Liabilities | $889.1 M(+2.6%) | $866.8 M(+57.2%) | $551.4 M(-1.7%) | $561.1 M(+15.5%) | $485.6 M(-3.2%) | $501.8 M(+4.4%) | $480.6 M(-1.7%) | $488.8 M(-3.6%) | $507.0 M(+5.7%) | $479.6 M(+4.4%) | $459.4 M(-8.5%) | $502.0 M(-38.4%) | $814.4 M(+0.7%) | $808.5 M(-1.1%) | $817.2 M | - | - | - | |
Shareholders Equity | $1.0 B(-7.1%) | $1.1 B(+1.3%) | $1.1 B(+2.4%) | $1.1 B(-8.4%) | $1.2 B(+2.1%) | $1.2 B(+7.4%) | $1.1 B(-0.2%) | $1.1 B(-3.5%) | $1.1 B(+4.0%) | $1.1 B(-14.8%) | $1.3 B(+89.6%) | $668.5 M(+14.2%) | $585.2 M(+100.3%) | $292.2 M(+112.2%) | $137.7 M | - | - | - | |
Book Value | $1.0 B(-7.1%) | $1.1 B(+1.3%) | $1.1 B(+2.4%) | $1.1 B(-8.4%) | $1.2 B(+2.1%) | $1.2 B(+7.4%) | $1.1 B(-0.2%) | $1.1 B(-3.5%) | $1.1 B(+4.0%) | $1.1 B(-14.8%) | $1.3 B(+89.6%) | $668.5 M(+14.2%) | $585.2 M(+100.3%) | $292.2 M(+112.2%) | $137.7 M | - | - | - | |
Working Capital | $822.4 M(-9.9%) | $913.2 M(+48.0%) | $617.2 M(-6.6%) | $660.9 M(-8.9%) | $725.6 M(-9.0%) | $797.1 M(+5.4%) | $756.2 M(-7.4%) | $816.8 M(-10.9%) | $916.4 M(+2.6%) | $893.6 M(-19.1%) | $1.1 B(+81.9%) | $607.4 M(-27.3%) | $835.7 M(+55.3%) | $538.1 M(+37.4%) | $391.5 M | - | - | - | |
Cash And Cash Equivalents | $334.5 M(-7.1%) | $360.2 M(+397.2%) | $72.5 M(+1.5%) | $71.4 M(-54.6%) | $157.1 M(-30.7%) | $226.8 M(+24.0%) | $182.9 M(+1.4%) | $180.3 M(-47.0%) | $339.9 M(-61.5%) | $882.3 M(+20.4%) | $733.1 M(+59.1%) | $460.8 M(+60.3%) | $287.4 M(+1527.3%) | $17.7 M(+5.2%) | $16.8 M | - | - | - | |
Accounts Payable | $107.0 M(+35.5%) | $78.9 M(-24.9%) | $105.1 M(+2.4%) | $102.6 M(+35.3%) | $75.8 M(-7.5%) | $81.9 M(+85.4%) | $44.2 M(+6.0%) | $41.7 M(-35.6%) | $64.8 M(+22.8%) | $52.8 M(+20.7%) | $43.7 M(-48.3%) | $84.5 M(+5.2%) | $80.4 M(+46.3%) | $54.9 M(+60.1%) | $34.3 M | - | - | - | |
Accounts Receivable | $180.8 M(-0.6%) | $181.9 M(+4.4%) | $174.2 M(-13.5%) | $201.5 M(-6.0%) | $214.3 M(+4.6%) | $204.8 M(+0.1%) | $204.6 M(+26.4%) | $162.0 M(-6.1%) | $172.5 M(-27.9%) | $239.2 M(-22.8%) | $309.7 M(-8.8%) | $339.4 M(+6.4%) | $318.8 M(+27.1%) | $250.9 M(+23.0%) | $204.0 M | - | - | - | |
Short Term Debt | $17.8 M(+20.4%) | $14.8 M(+21.4%) | $12.2 M(-18.2%) | $14.9 M(+64.9%) | $9.0 M(-8.5%) | $9.9 M(+12.4%) | $8.8 M(-46.7%) | $16.5 M(+115.0%) | $7.7 M(-4.0%) | $8.0 M(-1.2%) | $8.1 M(+37.5%) | $5.9 M(-62.7%) | $15.8 M(+18.4%) | $13.3 M(-83.8%) | $82.2 M | - | - | - | |
Long Term Debt | $439.4 M(+0.6%) | $437.0 M(+355.6%) | $95.9 M(+1.1%) | $94.8 M(+5.0%) | $90.3 M(+4.0%) | $86.9 M(+6.0%) | $81.9 M(+13.3%) | $72.3 M(+6.5%) | $67.9 M(+2.9%) | $66.0 M(-4.3%) | $69.0 M(+3.2%) | $66.8 M(-83.7%) | $409.8 M(-1.4%) | $415.4 M(-0.3%) | $416.5 M | - | - | - | |
Total Debt | $457.3 M(+1.2%) | $451.8 M(+317.8%) | $108.1 M(-1.5%) | $109.8 M(+10.4%) | $99.4 M(+2.7%) | $96.7 M(+6.6%) | $90.7 M(+2.2%) | $88.8 M(+17.5%) | $75.5 M(+2.1%) | $74.0 M(-4.0%) | $77.1 M(+6.0%) | $72.7 M(-82.9%) | $425.5 M(-0.7%) | $428.7 M(-14.0%) | $498.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+10.0%) | 0.4(+300.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-45.5%) | 0.1(-84.9%) | 0.7(-50.3%) | 1.5(-59.4%) | 3.6 | - | - | - | |
Current Ratio | 3.3(-21.0%) | 4.2(+42.0%) | 3.0(+2.4%) | 2.9(-11.1%) | 3.2(-7.2%) | 3.5(-12.3%) | 4.0(+8.4%) | 3.7(+2.8%) | 3.6(+71.6%) | 2.1(-41.7%) | 3.6(+104.0%) | 1.8(-52.2%) | 3.7(+21.6%) | 3.0(+24.4%) | 2.4 | - | - | - | |
Quick Ratio | 1.7(-22.8%) | 2.1(+102.8%) | 1.1(+8.2%) | 1.0(-28.5%) | 1.4(-19.4%) | 1.7(-9.1%) | 1.9(+27.2%) | 1.5(-17.9%) | 1.8(+20.9%) | 1.5(-44.6%) | 2.7(+132.2%) | 1.1(-53.1%) | 2.5(+54.1%) | 1.6(+29.3%) | 1.2 | - | - | - | |
Inventory | $586.6 M(+0.5%) | $583.8 M(-2.4%) | $597.8 M(-10.6%) | $668.3 M(+10.4%) | $605.2 M(+5.6%) | $573.0 M(+7.2%) | $534.3 M(-20.5%) | $672.1 M(+6.1%) | $633.5 M(+28.0%) | $494.9 M(+28.7%) | $384.5 M(-20.4%) | $482.8 M(+26.7%) | $381.0 M(+0.6%) | $378.7 M(+15.1%) | $329.0 M | - | - | - | |
Retained Earnings | $128.5 M(-38.8%) | $209.8 M(-1.7%) | $213.4 M(+5.8%) | $201.8 M(-23.7%) | $264.4 M(+4.4%) | $253.2 M(+61.8%) | $156.4 M(-11.4%) | $176.5 M(-23.6%) | $231.1 M(+5.5%) | $219.1 M(+251.6%) | $62.3 M(+150.8%) | -$122.7 M(-164.5%) | $190.4 M(+616.5%) | -$36.9 M(+81.3%) | -$197.5 M | - | - | - | |
PB Ratio | 1.1(+67.2%) | 0.6(-20.0%) | 0.8(-16.7%) | 1.0(+60.0%) | 0.6(-7.7%) | 0.7(-17.7%) | 0.8(+29.5%) | 0.6(+1.7%) | 0.6(-28.6%) | 0.8(-35.9%) | 1.3(-27.6%) | 1.8 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-1305.3%) | -$0.1(-169.0%) | $0.1(+112.9%) | -$0.6(-420.5%) | $0.2(-71.7%) | $0.6(+550.1%) | -$0.1(+70.2%) | -$0.5(-270.9%) | $0.3(-76.4%) | $1.2(+1.9%) | $1.1(+56.8%) | $0.7(-64.3%) | $2.0(+38.0%) | $1.5(+109.9%) | $0.7(+240.0%) | -$0.5(-25.3%) | -$0.4(-46.2%) | -$0.3 | |
TTM EPS | -$1.3(-241.6%) | -$0.4(-219.1%) | $0.3(+220.4%) | $0.1(-51.1%) | $0.2(-32.7%) | $0.3(-64.3%) | $0.8(-60.7%) | $2.1(-36.2%) | $3.3(-34.8%) | $5.1(-5.8%) | $5.4(+8.9%) | $5.0(+33.1%) | $3.7(+191.0%) | $1.3(+369.3%) | -$0.5(+59.7%) | -$1.2(-74.4%) | -$0.7(-146.2%) | -$0.3 | |
Revenue | $439.9 M(-7.4%) | $475.3 M(+3.3%) | $460.1 M(+1.8%) | $452.1 M(-17.2%) | $545.9 M(-11.2%) | $614.9 M(+22.8%) | $500.7 M(+19.8%) | $418.0 M(-8.9%) | $458.9 M(-37.2%) | $731.0 M(-1.6%) | $743.1 M(-12.0%) | $844.9 M(+5.3%) | $802.1 M(+24.8%) | $642.5 M(+27.5%) | $503.8 M(+52.7%) | $329.9 M(+16.6%) | $282.9 M(+12.2%) | $252.0 M | |
TTM Revenue | $1.8 B(-5.5%) | $1.9 B(-6.7%) | $2.1 B(-1.9%) | $2.1 B(+1.6%) | $2.1 B(+4.4%) | $2.0 B(-5.5%) | $2.1 B(-10.3%) | $2.4 B(-15.4%) | $2.8 B(-11.0%) | $3.1 B(+2.9%) | $3.0 B(+8.6%) | $2.8 B(+22.6%) | $2.3 B(+29.5%) | $1.8 B(+28.5%) | $1.4 B(+58.3%) | $864.9 M(+61.7%) | $534.9 M(+112.2%) | $252.0 M | |
Total Expenses | $501.2 M(+3.5%) | $484.4 M(+5.8%) | $457.8 M(-4.5%) | $479.2 M(-7.6%) | $518.5 M(+5.2%) | $492.8 M(+1.7%) | $484.6 M(+3.9%) | $466.4 M(+2.6%) | $454.6 M(-4.0%) | $473.6 M(-4.9%) | $498.0 M(+1.4%) | $490.9 M(+1.7%) | $482.8 M(+10.4%) | $437.2 M(+9.0%) | $401.2 M(+16.8%) | $343.5 M(+14.0%) | $301.4 M(+5.4%) | $286.1 M | |
Operating Expenses | $26.9 M(+26.1%) | $21.3 M(-10.4%) | $23.8 M(+13.7%) | $20.9 M(-9.4%) | $23.1 M(+32.8%) | $17.4 M(-5.9%) | $18.5 M(+15.7%) | $16.0 M(-13.8%) | $18.5 M(-16.6%) | $22.2 M(+0.6%) | $22.1 M(+47.3%) | $15.0 M(-35.8%) | $23.3 M(+7.4%) | $21.7 M(-15.2%) | $25.6 M(+115.6%) | $11.9 M(+33.2%) | $8.9 M(-78.3%) | $41.0 M | |
Cost Of Goods Sold | $474.3 M(+2.4%) | $463.1 M(+6.7%) | $434.0 M(-5.3%) | $458.2 M(-7.5%) | $495.4 M(+4.2%) | $475.4 M(+2.0%) | $466.1 M(+3.5%) | $450.4 M(+3.3%) | $436.1 M(-3.4%) | $451.4 M(-5.2%) | $476.0 M(0%) | $475.9 M(+3.6%) | $459.5 M(+10.6%) | $415.4 M(+10.6%) | $375.6 M(+13.3%) | $331.6 M(+13.4%) | $292.5 M(+19.4%) | $245.0 M | |
TTM Cost Of Goods Sold | $1.8 B(-1.1%) | $1.9 B(-0.7%) | $1.9 B(-1.7%) | $1.9 B(+0.4%) | $1.9 B(+3.2%) | $1.8 B(+1.3%) | $1.8 B(-0.5%) | $1.8 B(-1.4%) | $1.8 B(-1.3%) | $1.9 B(+2.0%) | $1.8 B(+5.8%) | $1.7 B(+9.1%) | $1.6 B(+11.8%) | $1.4 B(+13.7%) | $1.2 B(+43.2%) | $869.2 M(+61.7%) | $537.5 M(+119.4%) | $245.0 M | |
Gross Profit | -$34.4 M(-381.7%) | $12.2 M(-53.3%) | $26.1 M(+523.0%) | -$6.2 M(-112.2%) | $50.5 M(-63.8%) | $139.5 M(+304.3%) | $34.5 M(+206.6%) | -$32.4 M(-241.9%) | $22.8 M(-91.8%) | $279.6 M(+4.7%) | $267.2 M(-27.6%) | $368.9 M(+7.7%) | $342.6 M(+50.9%) | $227.1 M(+77.1%) | $128.2 M(+7695.0%) | -$1.7 M(+82.4%) | -$9.6 M(-237.3%) | $7.0 M | |
TTM Gross Profit | -$2.2 M(-102.7%) | $82.7 M(-60.6%) | $210.0 M(-3.9%) | $218.4 M(+13.7%) | $192.2 M(+16.8%) | $164.5 M(-46.0%) | $304.6 M(-43.3%) | $537.2 M(-42.8%) | $938.5 M(-25.4%) | $1.3 B(+4.4%) | $1.2 B(+13.0%) | $1.1 B(+53.2%) | $696.2 M(+102.4%) | $344.0 M(+177.6%) | $123.9 M(+2984.8%) | -$4.3 M(-64.8%) | -$2.6 M(-137.3%) | $7.0 M | |
Gross Margin | -7.8%(-403.9%) | 2.6%(-54.7%) | 5.7%(+513.9%) | -1.4%(-114.8%) | 9.3%(-59.2%) | 22.7%(+229.3%) | 6.9%(+188.9%) | -7.8%(-255.9%) | 5.0%(-87.0%) | 38.3%(+6.4%) | 36.0%(-17.7%) | 43.7%(+2.3%) | 42.7%(+20.9%) | 35.3%(+38.9%) | 25.4%(+5090.2%) | -0.5%(+85.0%) | -3.4%(-222.3%) | 2.8% | |
Operating Profit | -$61.3 M(-570.8%) | -$9.1 M(-497.4%) | $2.3 M(+108.5%) | -$27.1 M(-198.8%) | $27.4 M(-77.5%) | $122.1 M(+661.5%) | $16.0 M(+133.2%) | -$48.4 M(-1227.8%) | $4.3 M(-98.3%) | $257.4 M(+5.0%) | $245.1 M(-30.8%) | $353.9 M(+10.9%) | $319.3 M(+55.5%) | $205.4 M(+100.2%) | $102.6 M(+855.2%) | -$13.6 M(+26.7%) | -$18.5 M(+45.6%) | -$34.0 M | |
TTM Operating Profit | -$95.2 M(-1360.4%) | -$6.5 M(-105.2%) | $124.8 M(-9.9%) | $138.5 M(+18.1%) | $117.2 M(+24.6%) | $94.1 M(-59.0%) | $229.3 M(-50.0%) | $458.4 M(-46.7%) | $860.7 M(-26.8%) | $1.2 B(+4.6%) | $1.1 B(+14.5%) | $981.1 M(+59.9%) | $613.6 M(+122.5%) | $275.8 M(+657.6%) | $36.4 M(+155.0%) | -$66.2 M(-25.8%) | -$52.6 M(-54.4%) | -$34.0 M | |
Operating Margin | -13.9%(-625.5%) | -1.9%(-484.0%) | 0.5%(+108.3%) | -6.0%(-219.5%) | 5.0%(-74.7%) | 19.9%(+520.6%) | 3.2%(+127.7%) | -11.6%(-1344.1%) | 0.9%(-97.4%) | 35.2%(+6.8%) | 33.0%(-21.3%) | 41.9%(+5.3%) | 39.8%(+24.5%) | 32.0%(+57.0%) | 20.4%(+594.2%) | -4.1%(+37.1%) | -6.5%(+51.5%) | -13.5% | |
Net Income | -$78.1 M(-1852.7%) | $4.5 M(-78.5%) | $20.8 M(+133.3%) | -$62.3 M(-368.8%) | $23.2 M(-76.2%) | $97.3 M(+745.4%) | -$15.1 M(+70.7%) | -$51.4 M(-176.9%) | $66.8 M(-71.7%) | $235.9 M(+22.7%) | $192.2 M(+97.0%) | $97.6 M(-57.4%) | $228.8 M(+38.0%) | $165.8 M(+109.9%) | $79.0 M(+240.0%) | -$56.4 M(-25.3%) | -$45.0 M(-46.2%) | -$30.8 M | |
TTM Net Income | -$115.2 M(-728.7%) | -$13.9 M(-117.6%) | $79.0 M(+83.1%) | $43.1 M(-20.2%) | $54.0 M(-44.7%) | $97.6 M(-58.7%) | $236.2 M(-46.7%) | $443.5 M(-25.1%) | $592.4 M(-21.5%) | $754.5 M(+10.2%) | $684.4 M(+19.8%) | $571.2 M(+36.9%) | $417.2 M(+191.0%) | $143.3 M(+369.2%) | -$53.2 M(+59.7%) | -$132.2 M(-74.4%) | -$75.8 M(-146.2%) | -$30.8 M | |
Net Margin | -17.8%(-1989.4%) | 0.9%(-79.2%) | 4.5%(+132.7%) | -13.8%(-424.2%) | 4.3%(-73.1%) | 15.8%(+625.6%) | -3.0%(+75.5%) | -12.3%(-184.5%) | 14.6%(-54.9%) | 32.3%(+24.7%) | 25.9%(+124.0%) | 11.6%(-59.5%) | 28.5%(+10.6%) | 25.8%(+64.5%) | 15.7%(+191.8%) | -17.1%(-7.3%) | -15.9%(-30.3%) | -12.2% | |
EBIT | -$73.2 M(-535.6%) | $16.8 M(-44.3%) | $30.2 M(+147.2%) | -$64.0 M(-263.2%) | $39.2 M(-70.6%) | $133.4 M(+2414.7%) | -$5.8 M(+90.0%) | -$57.7 M(-175.1%) | $76.9 M(-75.1%) | $308.6 M(+19.4%) | $258.6 M(+36.3%) | $189.7 M(-41.7%) | $325.4 M(+67.2%) | $194.6 M(+105.9%) | $94.5 M(+331.6%) | -$40.8 M(-41.3%) | -$28.9 M(-101.2%) | -$14.4 M | |
TTM EBIT | -$90.2 M(-506.4%) | $22.2 M(-84.0%) | $138.8 M(+34.9%) | $102.9 M(-5.7%) | $109.1 M(-25.7%) | $146.8 M(-54.4%) | $322.1 M(-45.1%) | $586.4 M(-29.7%) | $833.8 M(-23.0%) | $1.1 B(+11.8%) | $968.2 M(+20.4%) | $804.2 M(+40.2%) | $573.7 M(+161.4%) | $219.4 M(+1998.5%) | $10.5 M(+112.4%) | -$84.1 M(-94.4%) | -$43.2 M(-201.2%) | -$14.4 M | |
EBITDA | -$46.6 M(-213.5%) | $41.1 M(-26.6%) | $56.0 M(+237.3%) | -$40.8 M(-170.2%) | $58.0 M(-61.5%) | $150.8 M(+1046.0%) | $13.2 M(+133.3%) | -$39.5 M(-142.0%) | $94.0 M(-71.2%) | $326.3 M(+18.0%) | $276.5 M(+33.7%) | $206.8 M(-39.7%) | $342.9 M(+62.2%) | $211.5 M(+89.4%) | $111.6 M(+578.6%) | -$23.3 M(-107.3%) | -$11.3 M(-2128.8%) | -$505.0 K | |
TTM EBITDA | $9.7 M(-91.5%) | $114.3 M(-49.0%) | $224.0 M(+23.6%) | $181.2 M(-0.7%) | $182.4 M(-16.5%) | $218.4 M(-44.6%) | $394.0 M(-40.1%) | $657.3 M(-27.3%) | $903.6 M(-21.6%) | $1.2 B(+11.1%) | $1.0 B(+18.9%) | $872.8 M(+35.8%) | $642.7 M(+122.8%) | $288.5 M(+276.9%) | $76.6 M(+318.2%) | -$35.1 M(-198.3%) | -$11.8 M(-2228.8%) | -$505.0 K | |
Selling, General & Administrative Expenses | $26.8 M(+26.1%) | $21.3 M(-10.4%) | $23.7 M(+13.3%) | $20.9 M(-9.1%) | $23.0 M(+32.9%) | $17.3 M(-6.3%) | $18.5 M(+16.2%) | $15.9 M(-13.8%) | $18.5 M(-16.7%) | $22.1 M(+0.6%) | $22.0 M(+47.6%) | $14.9 M(-36.1%) | $23.3 M(+7.4%) | $21.7 M(-14.2%) | $25.3 M(+113.0%) | $11.9 M(+33.2%) | $8.9 M(-78.0%) | $40.7 M | |
TTM SG&A | $92.7 M(+4.3%) | $88.9 M(+4.6%) | $85.0 M(+6.6%) | $79.8 M(+6.7%) | $74.7 M(+6.5%) | $70.2 M(-6.4%) | $75.0 M(-4.5%) | $78.5 M(+1.3%) | $77.5 M(-5.9%) | $82.4 M(+0.5%) | $82.0 M(-3.9%) | $85.3 M(+3.7%) | $82.3 M(+21.2%) | $67.9 M(-21.8%) | $86.8 M(+41.2%) | $61.5 M(+24.0%) | $49.6 M(+21.9%) | $40.7 M | |
Depreciation And Amortization | $26.7 M(+10.0%) | $24.3 M(-7.8%) | $26.3 M(+16.0%) | $22.7 M(+20.1%) | $18.9 M(+9.1%) | $17.3 M(-16.6%) | $20.8 M(+23.3%) | $16.9 M(+0.4%) | $16.8 M(-5.1%) | $17.7 M(-3.8%) | $18.4 M(+7.9%) | $17.0 M(-0.6%) | $17.1 M(+1.6%) | $16.9 M(+7.0%) | $15.8 M(-13.5%) | $18.2 M(+0.2%) | $18.2 M(+31.3%) | $13.9 M | |
TTM D&A | $100.0 M(+8.4%) | $92.2 M(+8.1%) | $85.2 M(+7.0%) | $79.7 M(+7.9%) | $73.8 M(+3.0%) | $71.7 M(-0.5%) | $72.1 M(+3.4%) | $69.7 M(-0.3%) | $69.9 M(-0.5%) | $70.2 M(+1.2%) | $69.4 M(+3.9%) | $66.8 M(-1.8%) | $68.0 M(-1.5%) | $69.0 M(+4.5%) | $66.0 M(+31.4%) | $50.3 M(+56.9%) | $32.0 M(+131.3%) | $13.9 M | |
Interest Expense | $17.5 M(+13.1%) | $15.5 M(+78.6%) | $8.7 M(+15.8%) | $7.5 M(+4.7%) | $7.2 M(+3.5%) | $6.9 M(+29.9%) | $5.3 M(-19.7%) | $6.6 M(+4.2%) | $6.4 M(+0.3%) | $6.3 M(+18.1%) | $5.4 M(-60.0%) | $13.4 M(-4.0%) | $14.0 M(-3.0%) | $14.4 M(-7.3%) | $15.5 M(-0.2%) | $15.6 M(-3.5%) | $16.1 M(-1.9%) | $16.4 M | |
TTM Interest Expense | $49.2 M(+26.7%) | $38.8 M(+28.4%) | $30.2 M(+12.5%) | $26.9 M(+3.3%) | $26.0 M(+3.2%) | $25.2 M(+2.3%) | $24.6 M(-0.2%) | $24.7 M(-21.6%) | $31.5 M(-19.5%) | $39.1 M(-17.1%) | $47.2 M(-17.8%) | $57.3 M(-3.6%) | $59.5 M(-3.5%) | $61.7 M(-3.2%) | $63.7 M(+32.3%) | $48.2 M(+47.8%) | $32.6 M(+98.1%) | $16.4 M | |
Income Tax | -$12.6 M(-301.2%) | -$3.1 M(-523.8%) | $741.4 K(+108.1%) | -$9.2 M(-203.6%) | $8.9 M(-69.7%) | $29.2 M(+632.0%) | $4.0 M(+130.8%) | -$13.0 M(-445.3%) | $3.8 M(-94.3%) | $66.4 M(+8.9%) | $61.0 M(-22.5%) | $78.7 M(-4.7%) | $82.6 M(+472.9%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$24.2 M(-790.8%) | -$2.7 M(-109.2%) | $29.6 M(-9.9%) | $32.9 M(+13.0%) | $29.1 M(+21.3%) | $24.0 M(-60.8%) | $61.2 M(-48.2%) | $118.2 M(-43.7%) | $209.9 M(-27.3%) | $288.7 M(+22.0%) | $236.7 M(+34.7%) | $175.7 M(+81.2%) | $97.0 M(+572.9%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 27.5(-73.3%) | 103.0(+200.7%) | 34.3(+39.1%) | 24.6(+149.3%) | 9.9(+230.4%) | 3.0(+54.1%) | 1.9(+9.6%) | 1.8(-15.3%) | 2.1(-4.1%) | 2.2(-23.0%) | 2.8(-63.9%) | 7.8 | - | - | - | - | |
PS Ratio | 0.6(+64.9%) | 0.4(-13.9%) | 0.4(-12.2%) | 0.5(+44.1%) | 0.3(-10.5%) | 0.4(-5.0%) | 0.4(+42.9%) | 0.3(+16.7%) | 0.2(-17.2%) | 0.3(-47.3%) | 0.6(+27.9%) | 0.4 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.7 M(+104.9%) | $9.1 M(-90.0%) | $91.0 M(+344.9%) | -$37.2 M(-186.6%) | $42.9 M(-64.8%) | $121.8 M(+64.9%) | $73.9 M(+173.2%) | -$101.0 M(-82.8%) | -$55.2 M(-125.5%) | $216.5 M(-39.5%) | $357.5 M(+41.7%) | $252.3 M(-15.7%) | $299.3 M(+203.6%) | $98.6 M(-4.0%) | $102.7 M(+361.9%) | -$39.2 M(+7.5%) | -$42.4 M(-183.9%) | -$14.9 M | |
TTM CFO | $81.7 M(-22.9%) | $105.9 M(-51.6%) | $218.6 M(+8.5%) | $201.5 M(+46.4%) | $137.6 M(+248.6%) | $39.5 M(-70.5%) | $134.1 M(-67.9%) | $417.7 M(-45.8%) | $771.0 M(-31.5%) | $1.1 B(+11.7%) | $1.0 B(+33.8%) | $752.9 M(+63.2%) | $461.4 M(+285.6%) | $119.7 M(+1851.6%) | $6.1 M(+106.3%) | -$96.5 M(-68.4%) | -$57.3 M(-283.9%) | -$14.9 M | |
Cash From Investing | -$45.3 M(+37.0%) | -$71.8 M(+21.7%) | -$91.7 M(-34.8%) | -$68.0 M(+41.1%) | -$115.4 M(-30.9%) | -$88.2 M(-5.5%) | -$83.6 M(-28.7%) | -$65.0 M(+6.4%) | -$69.4 M(-10.8%) | -$62.7 M(+16.6%) | -$75.2 M(-243.8%) | -$21.9 M(-11.9%) | -$19.5 M(-25.6%) | -$15.6 M(+4.0%) | -$16.2 M(-7.7%) | -$15.0 M(+1.6%) | -$15.3 M(-76.5%) | -$8.7 M | |
TTM CFI | -$276.8 M(+20.2%) | -$346.9 M(+4.5%) | -$363.3 M(-2.3%) | -$355.2 M(-0.9%) | -$352.2 M(-15.0%) | -$306.2 M(-9.1%) | -$280.7 M(-3.1%) | -$272.3 M(-18.8%) | -$229.2 M(-27.8%) | -$179.3 M(-35.7%) | -$132.2 M(-80.6%) | -$73.2 M(-10.3%) | -$66.3 M(-6.9%) | -$62.1 M(-12.5%) | -$55.2 M(-41.6%) | -$39.0 M(-62.9%) | -$23.9 M(-176.5%) | -$8.7 M | |
Cash From Financing | $1.7 M(-99.5%) | $350.6 M(+68076.7%) | $514.3 K(-97.1%) | $17.9 M(+349.5%) | $4.0 M(-62.4%) | $10.6 M(+789.6%) | -$1.5 M(-106.7%) | $22.8 M(+105.4%) | -$418.9 M(-8675.0%) | -$4.8 M(+43.0%) | -$8.4 M(+85.7%) | -$58.6 M(-529.5%) | -$9.3 M(+88.7%) | -$82.2 M(+0.6%) | -$82.8 M(-270.7%) | $48.5 M(+156.2%) | -$86.3 M(-1307.7%) | -$6.1 M | |
TTM CFF | $370.7 M(-0.6%) | $373.0 M(+1033.4%) | $32.9 M(+6.6%) | $30.9 M(-13.8%) | $35.8 M(+109.3%) | -$387.1 M(+3.8%) | -$402.4 M(+1.7%) | -$409.2 M(+16.6%) | -$490.6 M(-505.6%) | -$81.0 M(+48.9%) | -$158.5 M(+31.9%) | -$232.9 M(-85.1%) | -$125.8 M(+38.0%) | -$202.8 M(-60.1%) | -$126.7 M(-188.2%) | -$44.0 M(+52.4%) | -$92.4 M(-1407.7%) | -$6.1 M | |
Free Cash Flow | -$47.0 M(+25.0%) | -$62.7 M(-8795.8%) | -$704.7 K(+99.3%) | -$105.2 M(-45.0%) | -$72.5 M(-315.3%) | $33.7 M(+446.2%) | -$9.7 M(+94.1%) | -$166.0 M(-33.1%) | -$124.7 M(-181.1%) | $153.8 M(-45.5%) | $282.2 M(+23.4%) | $228.7 M(-18.3%) | $279.8 M(+236.9%) | $83.1 M(-3.9%) | $86.4 M(+259.4%) | -$54.2 M(+4.6%) | -$56.8 M(-141.0%) | -$23.6 M | |
TTM FCF | -$215.6 M(+10.6%) | -$241.0 M(-66.6%) | -$144.7 M(+5.9%) | -$153.7 M(+28.4%) | -$214.5 M(+19.6%) | -$266.7 M(-81.9%) | -$146.6 M(-200.8%) | $145.4 M(-73.1%) | $540.0 M(-42.8%) | $944.5 M(+8.1%) | $873.8 M(+28.9%) | $678.0 M(+71.6%) | $395.1 M(+576.2%) | $58.4 M(+221.1%) | -$48.2 M(+64.2%) | -$134.7 M(-67.4%) | -$80.4 M(-241.0%) | -$23.6 M | |
CAPEX | $65.7 M(-8.5%) | $71.8 M(-21.7%) | $91.7 M(+34.8%) | $68.0 M(-41.1%) | $115.4 M(+30.9%) | $88.2 M(+5.5%) | $83.6 M(+28.7%) | $65.0 M(-6.4%) | $69.4 M(+10.8%) | $62.7 M(-16.6%) | $75.2 M(+218.5%) | $23.6 M(+20.9%) | $19.5 M(+25.6%) | $15.6 M(-4.1%) | $16.2 M(+8.0%) | $15.0 M(+4.0%) | $14.5 M(+67.0%) | $8.7 M | |
TTM CAPEX | $297.2 M(-14.3%) | $346.9 M(-4.5%) | $363.3 M(+2.3%) | $355.2 M(+0.9%) | $352.2 M(+15.0%) | $306.2 M(+9.1%) | $280.7 M(+3.1%) | $272.3 M(+17.9%) | $230.9 M(+27.6%) | $181.0 M(+35.2%) | $133.9 M(+78.7%) | $74.9 M(+12.9%) | $66.3 M(+8.3%) | $61.3 M(+12.7%) | $54.4 M(+42.5%) | $38.1 M(+65.0%) | $23.1 M(+167.0%) | $8.7 M | |
Dividends Paid | $10.4 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+9.7%) | $4.9 M(-52.5%) | $10.4 M(+100.0%) | $0.0(-100.0%) | $5.8 M(+25.4%) | $4.7 M(-63.3%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $20.7 M(+0.2%) | $20.7 M(0%) | $20.7 M(-2.1%) | $21.1 M(+1.3%) | $20.9 M(-10.1%) | $23.2 M(0%) | $23.2 M(-6.3%) | $24.8 M(+23.2%) | $20.1 M(+171.4%) | $7.4 M(0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(0%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(-35.4%) | 2.9%(+23.6%) | 2.3%(+16.5%) | 2.0%(-31.7%) | 2.9%(+6.9%) | 2.7%(+49.7%) | 1.8%(-22.8%) | 2.4%(+1.7%) | 2.3%(+109.9%) | 1.1%(+152.3%) | 0.4% | - | - | - | - | - | - | - | |
Payout Ratio | -13.3%(-100.0%) | 0.0%(-100.0%) | 26.0%(+429.2%) | -7.9%(-117.7%) | 44.7%(+100.0%) | 0.0%(+100.0%) | -38.8%(-327.6%) | -9.1%(-147.6%) | 19.0%(+100.0%) | 0.0%(-100.0%) | 3.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |