Balance sheets
| 30 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 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-2.2%) | $2.0 B(-9.7%) | $2.2 B(+2.4%) | $2.1 B(+4.8%) | $2.0 B(+1.9%) | $2.0 B | - | $1.7 B | - | $732.5 M(+33.9%) | $547.3 M | |
Current Assets | $437.9 M(+5.2%) | $416.2 M(-9.2%) | $458.4 M(+7.3%) | $427.1 M(+3.2%) | $413.7 M(+12.5%) | $367.8 M | - | $315.7 M | - | $231.1 M(+76.8%) | $130.7 M | |
Non Current Assets | $1.5 B(-4.1%) | $1.5 B(-9.8%) | $1.7 B(+1.1%) | $1.7 B(+5.2%) | $1.6 B(-0.6%) | $1.6 B | - | $1.4 B | - | $501.5 M(+20.4%) | $416.6 M | |
Total Liabilities | $1.5 B(-4.1%) | $1.5 B(-8.6%) | $1.7 B(+2.8%) | $1.6 B(+7.6%) | $1.5 B(+2.8%) | $1.5 B | - | $1.3 B | - | $552.4 M(+37.4%) | $401.9 M | |
Current Liabilities | $498.0 M(-1.8%) | $506.9 M(-1.9%) | $516.7 M(+10.9%) | $465.7 M(+7.8%) | $431.8 M(+10.2%) | $391.8 M | - | $751.7 M | - | $156.6 M(-18.6%) | $192.3 M | |
Long Term Liabilities | $972.1 M(-5.2%) | $1.0 B(-11.6%) | $1.2 B(-0.4%) | $1.2 B(+7.5%) | $1.1 B(+0.1%) | $1.1 B | - | $578.7 M | - | $395.8 M(+88.8%) | $209.6 M | |
Shareholders Equity | $407.5 M(+5.2%) | $387.2 M(-14.1%) | $450.8 M(+11.6%) | $403.9 M(-5.3%) | $426.4 M(+20.3%) | $354.4 M | - | $281.4 M | - | $166.0 M(+14.7%) | $144.8 M | |
Book Value | $407.5 M(+5.2%) | $387.2 M(-14.1%) | $450.8 M(+11.6%) | $403.9 M(-5.3%) | $426.4 M(+20.3%) | $354.4 M | - | $281.4 M | - | $166.0 M(+14.7%) | $144.8 M | |
Working Capital | -$60.1 M(+33.8%) | -$90.8 M(-55.7%) | -$58.3 M(-50.9%) | -$38.6 M(-113.3%) | -$18.1 M(+24.4%) | -$24.0 M | - | -$435.9 M | - | $74.5 M(+220.8%) | -$61.6 M | |
Cash And Cash Equivalents | $53.8 M(+30.3%) | $41.3 M(-52.1%) | $86.1 M(+29.5%) | $66.5 M(-25.4%) | $89.1 M(+24.6%) | $71.5 M | - | $55.1 M | - | $94.9 M(+348.1%) | $21.2 M | |
Accounts Payable | $232.2 M(+5.3%) | $220.6 M(-0.3%) | $221.2 M(+7.1%) | $206.6 M(+22.8%) | $168.2 M(+1.1%) | $166.4 M | - | $135.4 M | - | $97.1 M(+55.1%) | $62.6 M | |
Accounts Receivable | $263.9 M(+3.3%) | $255.4 M(-1.2%) | $258.5 M(+8.9%) | $237.3 M(+9.4%) | $217.0 M(+7.3%) | $202.3 M | - | $151.7 M | - | $102.4 M(+41.6%) | $72.3 M | |
Short Term Debt | $164.3 M(+14.6%) | $143.3 M(+6.2%) | $135.0 M(+17.4%) | $115.0 M(-14.9%) | $135.2 M(+19.6%) | $113.0 M | - | $546.6 M | - | $10.2 M(-87.7%) | $83.3 M | |
Long Term Debt | $839.3 M(-5.1%) | $884.0 M(-7.8%) | $958.5 M(-0.7%) | $965.6 M(+9.7%) | $879.8 M(+0.9%) | $871.9 M | - | $381.1 M | - | $364.1 M(+95.1%) | $186.7 M | |
Total Debt | $1.0 B(-2.3%) | $1.0 B(-6.0%) | $1.1 B(+1.2%) | $1.1 B(+6.5%) | $1.0 B(+3.1%) | $984.9 M(+100.0%) | $0.0(-100.0%) | $927.8 M(+100.0%) | $0.0(-100.0%) | $374.4 M(+38.6%) | $270.0 M | |
Debt To Equity | 2.4(-7.1%) | 2.5(+9.4%) | 2.3(-9.3%) | 2.6(+12.7%) | 2.3(-14.3%) | 2.7 | - | 3.1 | - | 2.3(+21.0%) | 1.9 | |
Current Ratio | 0.9(+7.3%) | 0.8(-7.9%) | 0.9(-3.3%) | 0.9(-4.2%) | 1.0(+2.1%) | 0.9 | - | 0.4 | - | 1.5(+117.7%) | 0.7 | |
Quick Ratio | 0.8(+6.6%) | 0.8(-7.3%) | 0.8(-2.4%) | 0.8(-5.6%) | 0.9(+2.3%) | 0.9 | - | 0.4 | - | 1.4(+133.9%) | 0.6 | |
Inventory | $35.7 M(+11.1%) | $32.2 M(-7.4%) | $34.8 M(-3.4%) | $36.0 M(+30.8%) | $27.5 M(+8.0%) | $25.5 M | - | $23.1 M | - | $14.5 M(-11.9%) | $16.5 M | |
Retained Earnings | -$75.7 M(+23.0%) | -$98.3 M(+5.8%) | -$104.4 M(-3.2%) | -$101.1 M(-150.9%) | -$40.3 M(-32.8%) | -$30.4 M | - | -$24.0 M | - | -$3.5 M(+19.3%) | -$4.3 M | |
PB Ratio | 1.1(-27.4%) | 1.6(-10.3%) | 1.8 | - | - | - | - | - | - | - | - |
Income statements
| 30 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 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+2528.2%) | $0.0(+118.0%) | -$0.1(+90.2%) | -$0.8(-406.0%) | -$0.2(-2456.3%) | $0.0(+146.7%) | -$0.0(+94.4%) | -$0.2(-1456.0%) | -$0.0 | - | - | |
TTM EPS | -$0.5(+51.8%) | -$1.0(+0.7%) | -$1.0(-6.7%) | -$0.9(-128.9%) | -$0.4(-50.5%) | -$0.3(+2.3%) | -$0.3(-5.3%) | -$0.3(-1556.0%) | -$0.0 | - | - | |
Revenue | $302.9 M(+0.4%) | $301.7 M(+4.6%) | $288.5 M(+5.9%) | $272.5 M(-2.4%) | $279.2 M(+8.6%) | $257.0 M(+8.8%) | $236.2 M(+13.7%) | $207.8 M(+34.2%) | $154.8 M | - | - | |
TTM Revenue | $1.2 B(+2.1%) | $1.1 B(+4.1%) | $1.1 B(+5.0%) | $1.0 B(+6.6%) | $980.3 M(+14.5%) | $855.9 M(+42.9%) | $598.9 M(+65.1%) | $362.7 M(+134.2%) | $154.8 M | - | - | |
Total Expenses | $249.2 M(-1.8%) | $253.8 M(+4.5%) | $242.8 M(+4.5%) | $232.5 M(-3.4%) | $240.6 M(+6.8%) | $225.2 M(+12.8%) | $199.7 M(+9.4%) | $182.6 M(+30.9%) | $139.4 M | - | - | |
Operating Expenses | $67.1 M(+0.0%) | $67.1 M(+2.5%) | $65.5 M(+8.7%) | $60.3 M(-5.4%) | $63.7 M(-3.4%) | $65.9 M(+31.6%) | $50.1 M(+7.1%) | $46.8 M(+14.1%) | $41.0 M | - | - | |
Cost Of Goods Sold | $182.1 M(-2.5%) | $186.6 M(+5.2%) | $177.4 M(+3.0%) | $172.2 M(-2.7%) | $176.9 M(+11.1%) | $159.3 M(+6.5%) | $149.6 M(+10.2%) | $135.8 M(+37.9%) | $98.4 M | - | - | |
TTM Cost Of Goods Sold | $718.3 M(+0.7%) | $713.1 M(+4.0%) | $685.8 M(+4.2%) | $658.0 M(+5.9%) | $621.5 M(+14.4%) | $543.1 M(+41.5%) | $383.8 M(+63.9%) | $234.2 M(+137.9%) | $98.4 M | - | - | |
Gross Profit | $120.8 M(+5.0%) | $115.1 M(+3.6%) | $111.1 M(+10.8%) | $100.3 M(-2.0%) | $102.3 M(+4.7%) | $97.7 M(+12.8%) | $86.7 M(+20.3%) | $72.0 M(+27.7%) | $56.4 M | - | - | |
TTM Gross Profit | $447.3 M(+4.3%) | $428.8 M(+4.2%) | $411.4 M(+6.3%) | $387.0 M(+7.9%) | $358.8 M(+14.7%) | $312.8 M(+45.4%) | $215.1 M(+67.5%) | $128.5 M(+127.7%) | $56.4 M | - | - | |
Gross Margin | 39.9%(+4.6%) | 38.1%(-1.0%) | 38.5%(+4.7%) | 36.8%(+0.4%) | 36.6%(-3.7%) | 38.0%(+3.7%) | 36.7%(+5.8%) | 34.7%(-4.8%) | 36.4% | - | - | |
Operating Profit | $53.7 M(+11.9%) | $48.0 M(+5.1%) | $45.6 M(+14.0%) | $40.0 M(+3.7%) | $38.6 M(+21.3%) | $31.8 M(-12.9%) | $36.5 M(+44.7%) | $25.2 M(+64.0%) | $15.4 M | - | - | |
TTM Operating Profit | $187.3 M(+8.8%) | $172.2 M(+10.3%) | $156.1 M(+6.2%) | $147.0 M(+11.2%) | $132.2 M(+21.3%) | $109.0 M(+41.2%) | $77.2 M(+89.9%) | $40.6 M(+164.0%) | $15.4 M | - | - | |
Operating Margin | 17.7%(+11.4%) | 15.9%(+0.5%) | 15.8%(+7.7%) | 14.7%(+6.2%) | 13.8%(+11.7%) | 12.4%(-20.0%) | 15.5%(+27.3%) | 12.2%(+22.2%) | 9.9% | - | - | |
Net Income | $26.3 M(+2503.8%) | $1.0 M(+128.3%) | -$3.6 M(+93.7%) | -$56.4 M(-406.0%) | -$11.1 M(-2448.2%) | $474.7 K(+147.0%) | -$1.0 M(+94.4%) | -$18.1 M(-1459.6%) | -$1.2 M | - | - | |
TTM Net Income | -$32.7 M(+53.4%) | -$70.1 M(+0.8%) | -$70.7 M(-3.8%) | -$68.1 M(-128.9%) | -$29.7 M(-50.6%) | -$19.8 M(+2.4%) | -$20.2 M(-5.3%) | -$19.2 M(-1559.6%) | -$1.2 M | - | - | |
Net Margin | 8.7%(+2533.3%) | 0.3%(+126.6%) | -1.2%(+94.0%) | -20.7%(-418.8%) | -4.0%(-2316.7%) | 0.2%(+141.9%) | -0.4%(+95.0%) | -8.7%(-1058.7%) | -0.8% | - | - | |
EBIT | $71.3 M(+38.2%) | $51.6 M(-0.2%) | $51.7 M(+350.6%) | -$20.6 M(-148.5%) | $42.5 M(-8.3%) | $46.4 M(+7.2%) | $43.2 M(+127.1%) | $19.0 M(+201.9%) | $6.3 M | - | - | |
TTM EBIT | $153.9 M(+23.0%) | $125.2 M(+4.3%) | $120.0 M(+7.6%) | $111.5 M(-26.2%) | $151.2 M(+31.5%) | $115.0 M(+67.6%) | $68.6 M(+170.6%) | $25.3 M(+301.9%) | $6.3 M | - | - | |
EBITDA | $86.0 M(+29.1%) | $66.7 M(-0.3%) | $66.8 M(+1283.1%) | -$5.6 M(-109.6%) | $58.7 M(-4.8%) | $61.7 M(+2.3%) | $60.3 M(+68.9%) | $35.7 M(+167.4%) | $13.3 M | - | - | |
TTM EBITDA | $213.9 M(+14.7%) | $186.5 M(+2.8%) | $181.5 M(+3.7%) | $175.0 M(-19.1%) | $216.3 M(+26.5%) | $171.0 M(+56.4%) | $109.3 M(+123.0%) | $49.0 M(+267.4%) | $13.3 M | - | - | |
Selling, General & Administrative Expenses | $67.1 M(+0.0%) | $67.1 M(+2.5%) | $65.5 M(+116.1%) | $30.3 M(-52.5%) | $63.7 M(-3.4%) | $65.9 M(+31.6%) | $50.1 M(+17.2%) | $42.8 M(+13.0%) | $37.8 M | - | - | |
TTM SG&A | $230.0 M(+1.5%) | $226.6 M(+0.5%) | $225.4 M(+7.3%) | $210.0 M(-5.6%) | $222.5 M(+13.2%) | $196.6 M(+50.4%) | $130.7 M(+62.2%) | $80.6 M(+113.0%) | $37.8 M | - | - | |
Depreciation And Amortization | $14.7 M(-2.9%) | $15.1 M(+0.1%) | $15.1 M(+6.8%) | $14.2 M(-14.5%) | $16.6 M(+4.9%) | $15.8 M(-7.4%) | $17.0 M | - | $19.1 M | - | - | |
TTM D&A | $59.1 M(-3.1%) | $61.0 M(-1.1%) | $61.6 M(-3.0%) | $63.6 M(+28.7%) | $49.4 M(-4.9%) | $51.9 M(+43.7%) | $36.2 M | - | $19.1 M | - | - | |
Interest Expense | $37.0 M(-27.1%) | $50.8 M(+7.3%) | $47.4 M(+92.0%) | $24.7 M(-48.8%) | $48.2 M(+37.5%) | $35.0 M(-5.0%) | $36.8 M(+30.5%) | $28.2 M(+171.8%) | $10.4 M | - | - | |
TTM Interest Expense | $159.9 M(-6.5%) | $171.0 M(+10.2%) | $155.2 M(+7.3%) | $144.7 M(-2.4%) | $148.2 M(+34.2%) | $110.5 M(+46.4%) | $75.4 M(+95.4%) | $38.6 M(+271.8%) | $10.4 M | - | - | |
Income Tax | $7.2 M(+631.8%) | -$1.4 M(-120.7%) | $6.6 M(-50.5%) | $13.3 M(+1720.8%) | -$819.4 K(-115.6%) | $5.2 M(-17.8%) | $6.4 M(-34.1%) | $9.7 M(+321.2%) | -$4.4 M | - | - | |
TTM Income Tax | $25.7 M(+45.5%) | $17.7 M(-27.2%) | $24.3 M(+0.8%) | $24.1 M(+17.7%) | $20.5 M(+21.0%) | $16.9 M(+44.9%) | $11.7 M(+120.4%) | $5.3 M(+221.2%) | -$4.4 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-17.0%) | 0.5(-26.4%) | 0.7 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 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 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.6 M(+72.1%) | $31.7 M(-23.4%) | $41.4 M(+11.9%) | $37.0 M(-21.4%) | $47.0 M(+42.3%) | $33.1 M(-17.3%) | $40.0 M | - | $16.6 M | - | - | |
TTM CFO | $164.6 M(+4.8%) | $157.1 M(-0.8%) | $158.4 M(+0.9%) | $157.0 M(+30.8%) | $120.1 M(+33.9%) | $89.6 M(+58.4%) | $56.6 M | - | $16.6 M | - | - | |
Cash From Investing | -$15.2 M(+33.7%) | -$22.9 M(-176.1%) | -$8.3 M(+43.7%) | -$14.7 M(+11.8%) | -$16.7 M(-384.2%) | $5.9 M(+127.8%) | -$21.1 M | - | -$156.7 M | - | - | |
TTM CFI | -$61.2 M(+2.4%) | -$62.7 M(-85.0%) | -$33.9 M(+27.4%) | -$46.7 M(-46.1%) | -$31.9 M(+81.4%) | -$172.0 M(+3.3%) | -$177.9 M | - | -$156.7 M | - | - | |
Cash From Financing | -$25.6 M(+45.1%) | -$46.7 M(-194.1%) | -$15.9 M(+68.0%) | -$49.5 M(-371.2%) | -$10.5 M(+70.6%) | -$35.8 M(-804.7%) | -$4.0 M | - | $140.9 M | - | - | |
TTM CFF | -$137.7 M(-12.3%) | -$122.6 M(-9.8%) | -$111.7 M(-11.9%) | -$99.8 M(-98.7%) | -$50.2 M(-149.6%) | $101.2 M(-26.1%) | $137.0 M | - | $140.9 M | - | - | |
Free Cash Flow | $44.9 M(+91.0%) | $23.5 M(-31.3%) | $34.2 M(+49.9%) | $22.8 M(-27.5%) | $31.5 M(+27.4%) | $24.7 M(-26.0%) | $33.4 M | - | -$14.3 M | - | - | |
TTM FCF | $125.5 M(+12.0%) | $112.1 M(-1.1%) | $113.3 M(+0.7%) | $112.5 M(+25.5%) | $89.7 M(+104.4%) | $43.9 M(+129.2%) | $19.1 M | - | -$14.3 M | - | - | |
CAPEX | $9.7 M(+17.9%) | $8.2 M(+14.8%) | $7.1 M(-49.5%) | $14.1 M(-9.0%) | $15.5 M(+86.4%) | $8.3 M(+26.8%) | $6.6 M | - | $30.9 M | - | - | |
TTM CAPEX | $39.1 M(-13.1%) | $45.0 M(-0.3%) | $45.1 M(+1.3%) | $44.5 M(+46.4%) | $30.4 M(-33.6%) | $45.8 M(+22.2%) | $37.4 M | - | $30.9 M | - | - | |
Dividends Paid | $315.6 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$37.2 K(-264.6%) | $22.6 K(-98.8%) | $1.9 M(+100.0%) | $0.0 | - | $34.0 K | - | - | |
TTM Dividends Paid | $278.4 K(+2006.8%) | -$14.6 K(-100.8%) | $1.8 M(0%) | $1.8 M(-2.0%) | $1.9 M(-0.6%) | $1.9 M(+5467.6%) | $34.0 K | - | $34.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+135.0%) | -0.2%(-100.0%) | 391.6%(+100.0%) | 0.0% | - | -2.9% | - | - |