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 | $9.0 B(-1.5%) | $9.2 B(+0.6%) | $9.1 B(-7.6%) | $9.9 B(+2.6%) | $9.6 B(-0.2%) | $9.6 B(+2.7%) | $9.4 B(-3.7%) | $9.7 B(+5.2%) | $9.3 B(-0.0%) | $9.3 B(+0.8%) | $9.2 B(-3.4%) | $9.5 B(+11.1%) | $8.6 B(+43.5%) | $6.0 B(+57.1%) | $3.8 B(-6.9%) | $4.1 B(+64.7%) | $2.5 B(+3.1%) | $2.4 B(+34.3%) | $1.8 B(-6.5%) | $1.9 B | |
Current Assets | $6.2 B(-1.8%) | $6.3 B(+1.4%) | $6.2 B(-10.5%) | $7.0 B(+4.1%) | $6.7 B(+0.1%) | $6.7 B(+4.2%) | $6.4 B(-5.1%) | $6.7 B(+7.3%) | $6.3 B(+0.2%) | $6.3 B(+1.6%) | $6.2 B(-4.8%) | $6.5 B(+17.3%) | $5.5 B(+53.4%) | $3.6 B(-2.6%) | $3.7 B(-7.1%) | $4.0 B(+66.3%) | $2.4 B(+0.7%) | $2.4 B(+34.4%) | $1.8 B(-6.9%) | $1.9 B | |
Non Current Assets | $2.8 B(-0.8%) | $2.9 B(-1.0%) | $2.9 B(-0.8%) | $2.9 B(-0.8%) | $2.9 B(-0.8%) | $3.0 B(-0.4%) | $3.0 B(-0.5%) | $3.0 B(+1.0%) | $3.0 B(-0.5%) | $3.0 B(-0.8%) | $3.0 B(-0.6%) | $3.0 B(-0.4%) | $3.0 B(+28.3%) | $2.4 B(+2302.4%) | $98.4 M(+1.1%) | $97.3 M(+17.8%) | $82.6 M(+236.2%) | $24.6 M(+28.4%) | $19.1 M(+38.0%) | $13.9 M | |
Total Liabilities | $5.0 B(-0.3%) | $5.0 B(-0.4%) | $5.1 B(-14.5%) | $5.9 B(+7.6%) | $5.5 B(-0.9%) | $5.6 B(+5.2%) | $5.3 B(-6.7%) | $5.7 B(+8.6%) | $5.2 B(-0.1%) | $5.2 B(+1.9%) | $5.1 B(-5.6%) | $5.4 B(+21.6%) | $4.5 B(+29.5%) | $3.4 B(+17.4%) | $2.9 B(-8.6%) | $3.2 B(+82.1%) | $1.8 B(+4.0%) | $1.7 B(+21.0%) | $1.4 B(-8.0%) | $1.5 B | |
Current Liabilities | $4.1 B(-0.2%) | $4.1 B(+6.2%) | $3.8 B(-7.1%) | $4.1 B(+11.3%) | $3.7 B(-1.4%) | $3.8 B(+12.5%) | $3.3 B(-10.6%) | $3.7 B(+12.2%) | $3.3 B(-2.4%) | $3.4 B(-22.4%) | $4.4 B(-5.9%) | $4.7 B(+26.2%) | $3.7 B(+59.0%) | $2.3 B(+18.1%) | $2.0 B(-12.7%) | $2.3 B(+32.5%) | $1.7 B(+1.5%) | $1.7 B(+21.0%) | $1.4 B(-8.7%) | $1.5 B | |
Long Term Liabilities | $976.1 M(-0.6%) | $981.6 M(-20.6%) | $1.2 B(-31.4%) | $1.8 B(+0.0%) | $1.8 B(+0.3%) | $1.8 B(-7.4%) | $1.9 B(+0.9%) | $1.9 B(+2.3%) | $1.9 B(+4.2%) | $1.8 B(+149.2%) | $723.7 M(-3.8%) | $752.4 M(-0.7%) | $757.7 M(-32.0%) | $1.1 B(+16.1%) | $959.9 M(+1.1%) | $949.6 M(+1535.0%) | $58.1 M(+253.1%) | $16.4 M(+18.8%) | $13.8 M(+299.4%) | $3.5 M | |
Shareholders Equity | $4.0 B(-2.9%) | $4.1 B(+1.9%) | $4.1 B(+2.7%) | $4.0 B(-4.0%) | $4.1 B(+0.8%) | $4.1 B(-0.5%) | $4.1 B(+0.5%) | $4.1 B(+0.9%) | $4.0 B(+0.1%) | $4.0 B(-0.6%) | $4.1 B(-0.6%) | $4.1 B(-0.4%) | $4.1 B(+62.5%) | $2.5 B(+190.6%) | $870.5 M(-0.7%) | $876.7 M(+22.0%) | $718.8 M(+1.1%) | $710.7 M(+82.3%) | $389.9 M(-0.9%) | $393.4 M | |
Book Value | $4.0 B(-2.9%) | $4.1 B(+1.9%) | $4.1 B(+2.7%) | $4.0 B(-4.0%) | $4.1 B(+0.8%) | $4.1 B(-0.5%) | $4.1 B(+0.5%) | $4.1 B(+0.9%) | $4.0 B(+0.1%) | $4.0 B(-0.6%) | $4.1 B(-0.6%) | $4.1 B(-0.4%) | $4.1 B(+62.5%) | $2.5 B(+190.6%) | $870.5 M(-0.7%) | $876.7 M(+22.0%) | $718.8 M(+1.1%) | $710.7 M(+82.3%) | $389.9 M(-0.9%) | $393.4 M | |
Working Capital | $2.1 B(-4.6%) | $2.3 B(-6.3%) | $2.4 B(-15.4%) | $2.8 B(-4.8%) | $3.0 B(+2.1%) | $2.9 B(-4.9%) | $3.1 B(+1.8%) | $3.0 B(+1.7%) | $3.0 B(+3.3%) | $2.9 B(+60.3%) | $1.8 B(-2.0%) | $1.8 B(-0.5%) | $1.8 B(+43.4%) | $1.3 B(-26.1%) | $1.7 B(+0.2%) | $1.7 B(+149.1%) | $694.3 M(-1.2%) | $702.6 M(+82.7%) | $384.7 M(+0.4%) | $383.0 M | |
Cash And Cash Equivalents | $853.5 M(-13.4%) | $985.9 M(+3.5%) | $952.5 M(-39.7%) | $1.6 B(+3.4%) | $1.5 B(-5.6%) | $1.6 B(+1.7%) | $1.6 B(-1.6%) | $1.6 B(+0.5%) | $1.6 B(+0.8%) | $1.6 B(-2.6%) | $1.6 B(-2.0%) | $1.7 B(-16.9%) | $2.0 B(+295.1%) | $509.6 M(-58.4%) | $1.2 B(-22.0%) | $1.6 B(+178.1%) | $564.2 M(-1.6%) | $573.6 M(+150.9%) | $228.6 M(-27.4%) | $314.9 M | |
Accounts Payable | $11.2 M(+50.1%) | $7.4 M(+9.1%) | $6.8 M(-22.2%) | $8.8 M(+35.1%) | $6.5 M(-23.8%) | $8.5 M(-6.8%) | $9.1 M(-35.9%) | $14.3 M(+23.9%) | $11.5 M(+15.7%) | $9.9 M(+5.5%) | $9.4 M(-19.9%) | $11.8 M(-10.4%) | $13.1 M(+10.4%) | $11.9 M(+105.4%) | $5.8 M(-13.2%) | $6.7 M(-8.6%) | $7.3 M(+109.8%) | $3.5 M(-49.4%) | $6.9 M(+5.1%) | $6.5 M | |
Accounts Receivable | $31.9 M(+13.8%) | $28.0 M(-6.2%) | $29.9 M(+12.2%) | $26.7 M(+10.6%) | $24.1 M(-14.6%) | $28.2 M(-17.1%) | $34.1 M(+9.0%) | $31.3 M(+7.6%) | $29.1 M(+20.9%) | $24.0 M(-10.5%) | $26.9 M(+9.9%) | $24.4 M(+23.3%) | $19.8 M(+8.7%) | $18.2 M(+90.1%) | $9.6 M(+36.2%) | $7.0 M(+39.6%) | $5.0 M(+18.6%) | $4.3 M(+23.6%) | $3.4 M(-28.2%) | $4.8 M | |
Short Term Debt | - | - | - | $135.0 M(-0.0%) | $135.0 M(-0.0%) | $135.0 M | - | - | - | $75.1 M(-93.6%) | $1.2 B(+2.8%) | $1.1 B(+0.1%) | $1.1 B | - | $6.4 M(-9.1%) | $7.0 M(+46.9%) | $4.8 M | - | $2.3 M | - | |
Long Term Debt | $975.4 M(-0.1%) | $976.8 M(-19.4%) | $1.2 B(-31.8%) | $1.8 B(-0.0%) | $1.8 B(-0.0%) | $1.8 B(-7.1%) | $1.9 B(+1.1%) | $1.9 B(+2.0%) | $1.9 B(+4.2%) | $1.8 B(+156.4%) | $694.5 M(-4.0%) | $723.0 M(-0.3%) | $724.8 M(-32.6%) | $1.1 B(+13.1%) | $951.5 M(+1.2%) | $940.2 M(+1676.2%) | $52.9 M(+100.0%) | $0.0 | - | - | |
Total Debt | $975.4 M(-0.1%) | $976.8 M(-19.4%) | $1.2 B(-36.6%) | $1.9 B(-0.0%) | $1.9 B(-0.0%) | $1.9 B(-0.1%) | $1.9 B(+1.1%) | $1.9 B(+2.0%) | $1.9 B(-0.0%) | $1.9 B(-0.2%) | $1.9 B(+0.1%) | $1.9 B(-0.0%) | $1.9 B(+72.6%) | $1.1 B(+12.3%) | $957.9 M(+1.1%) | $947.2 M(+1541.1%) | $57.7 M(+100.0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+4.5%) | 0.2(-21.4%) | 0.3(-40.4%) | 0.5(+4.4%) | 0.5(0%) | 0.5(0%) | 0.5(+2.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+2.3%) | 0.4(0%) | 0.4(+10.3%) | 0.4(-62.1%) | 1.0(+2.0%) | 1.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.5(-1.3%) | 1.6(-4.9%) | 1.6(-3.5%) | 1.7(-6.6%) | 1.8(+1.7%) | 1.8(-7.3%) | 1.9(+6.1%) | 1.8(-4.2%) | 1.9(+2.7%) | 1.8(+30.5%) | 1.4(+1.4%) | 1.4(-7.3%) | 1.5(-3.2%) | 1.6(-17.6%) | 1.9(+6.2%) | 1.8(+25.5%) | 1.4(-0.7%) | 1.4(+10.9%) | 1.3(+2.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-17.6%) | -$1.1 B(+0.7%) | -$1.1 B(+2.9%) | -$1.1 B(-26.3%) | -$900.1 M(-5.1%) | -$856.2 M(-9.8%) | -$779.7 M(-8.1%) | -$721.5 M(-15.2%) | -$626.5 M(-15.0%) | -$544.8 M(-18.5%) | -$459.9 M(-23.2%) | -$373.2 M(-26.9%) | -$294.2 M(-18.9%) | -$247.5 M(-20.4%) | -$205.6 M(-14.9%) | -$178.9 M(-10.6%) | -$161.7 M(-8.7%) | -$148.7 M(-6.8%) | -$139.2 M(-6.3%) | -$130.9 M | |
PB Ratio | 1.4(+2.2%) | 1.4(-24.0%) | 1.8(-17.5%) | 2.2(-22.8%) | 2.8(-7.9%) | 3.0(+44.5%) | 2.1(-25.7%) | 2.8(-17.7%) | 3.5(+21.1%) | 2.9(-51.0%) | 5.8(-7.8%) | 6.3(-5.3%) | 6.7(-2.8%) | 6.8(-50.8%) | 13.9(+8.7%) | 12.8(+13.0%) | 11.3(+11.9%) | 10.1(+59.2%) | 6.3(-9.2%) | 7.0 |
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 | $0.1(+366.7%) | -$0.0(-2100.0%) | $0.0(+100.4%) | -$0.4(-46.1%) | -$0.3(-73.3%) | -$0.1(+48.3%) | -$0.3(+67.8%) | -$0.9(-15.4%) | -$0.8(+4.2%) | -$0.8(+3.1%) | -$0.8(-7.7%) | -$0.8(+0.5%) | -$0.8(-62.5%) | -$0.5(-50.0%) | -$0.3(-52.4%) | -$0.2(-31.2%) | -$0.2(-23.1%) | -$0.1(-18.2%) | -$0.1(+67.7%) | -$0.3 | |
TTM EPS | -$0.3(+50.9%) | -$0.7(+15.2%) | -$0.8(+27.0%) | -$1.1(+32.5%) | -$1.6(+24.5%) | -$2.1(+23.9%) | -$2.8(+16.5%) | -$3.3(-3.7%) | -$3.2(+0.1%) | -$3.2(-11.5%) | -$2.9(-21.9%) | -$2.4(-31.6%) | -$1.8(-53.0%) | -$1.2(-42.7%) | -$0.8(-34.4%) | -$0.6(+17.6%) | -$0.7(-11.9%) | -$0.7(-13.6%) | -$0.6(-17.6%) | -$0.5 | |
Revenue | $358.4 M(+4.3%) | $343.7 M(+6.4%) | $323.0 M(+1.4%) | $318.5 M(+4.4%) | $305.0 M(+3.0%) | $296.0 M(+8.6%) | $272.6 M(+4.8%) | $260.0 M(+13.1%) | $229.9 M(+14.8%) | $200.2 M(+20.0%) | $166.9 M(+6.7%) | $156.5 M(+32.2%) | $118.3 M(+51.2%) | $78.3 M(+31.0%) | $59.7 M(+10.5%) | $54.0 M(+17.0%) | $46.2 M(+9.7%) | $42.1 M(+2.1%) | $41.2 M(+5.5%) | $39.1 M | |
TTM Revenue | $1.3 B(+4.1%) | $1.3 B(+3.8%) | $1.2 B(+4.2%) | $1.2 B(+5.2%) | $1.1 B(+7.1%) | $1.1 B(+9.9%) | $962.7 M(+12.3%) | $857.1 M(+13.7%) | $753.5 M(+17.4%) | $642.0 M(+23.4%) | $520.0 M(+26.0%) | $412.8 M(+33.0%) | $310.4 M(+30.3%) | $238.3 M(+17.9%) | $202.1 M(+10.1%) | $183.6 M(+8.9%) | $168.6 M(+7.0%) | $157.6 M(+7.1%) | $147.2 M(+9.7%) | $134.2 M | |
Total Expenses | $366.1 M(+0.2%) | $365.5 M(+4.9%) | $348.5 M(-3.5%) | $361.1 M(-0.1%) | $361.6 M(+7.2%) | $337.4 M(+3.3%) | $326.8 M(-12.3%) | $372.5 M(+17.3%) | $317.6 M(+12.0%) | $283.6 M(+13.4%) | $250.1 M(+7.5%) | $232.6 M(+20.8%) | $192.6 M(+29.2%) | $149.0 M(+98.6%) | $75.0 M(+10.0%) | $68.2 M(+13.7%) | $60.0 M(+14.6%) | $52.4 M(+2.8%) | $50.9 M(+8.3%) | $47.0 M | |
Operating Expenses | $301.5 M(+0.4%) | $300.3 M(+2.3%) | $293.5 M(-3.0%) | $302.7 M(-0.9%) | $305.6 M(+7.3%) | $284.8 M(+2.5%) | $277.9 M(-14.5%) | $325.0 M(+19.3%) | $272.5 M(+13.5%) | $240.1 M(+12.9%) | $212.8 M(+7.4%) | $198.2 M(+21.8%) | $162.7 M(+26.4%) | $128.7 M(+115.9%) | $59.6 M(+9.9%) | $54.2 M(+13.3%) | $47.9 M(+13.3%) | $42.3 M(+3.5%) | $40.8 M(+9.7%) | $37.2 M | |
Cost Of Goods Sold | $64.7 M(-0.8%) | $65.2 M(+18.5%) | $55.0 M(-5.8%) | $58.4 M(+4.2%) | $56.0 M(+6.6%) | $52.6 M(+7.6%) | $48.9 M(+2.9%) | $47.5 M(+5.2%) | $45.1 M(+3.8%) | $43.4 M(+16.3%) | $37.3 M(+8.6%) | $34.4 M(+15.3%) | $29.8 M(+47.0%) | $20.3 M(+31.5%) | $15.4 M(+10.5%) | $14.0 M(+15.4%) | $12.1 M(+19.9%) | $10.1 M(-0.1%) | $10.1 M(+3.3%) | $9.8 M | |
TTM Cost Of Goods Sold | $243.3 M(+3.7%) | $234.6 M(+5.7%) | $222.0 M(+2.9%) | $215.8 M(+5.3%) | $204.9 M(+5.6%) | $194.0 M(+4.9%) | $184.9 M(+6.6%) | $173.4 M(+8.2%) | $160.3 M(+10.5%) | $145.0 M(+19.0%) | $121.9 M(+21.9%) | $99.9 M(+25.7%) | $79.5 M(+28.7%) | $61.8 M(+19.8%) | $51.6 M(+11.5%) | $46.3 M(+9.9%) | $42.1 M(+7.6%) | $39.1 M(+4.3%) | $37.5 M(+6.2%) | $35.3 M | |
Gross Profit | $293.8 M(+5.5%) | $278.5 M(+3.9%) | $268.0 M(+3.0%) | $260.1 M(+4.5%) | $249.0 M(+2.3%) | $243.4 M(+8.8%) | $223.7 M(+5.3%) | $212.5 M(+15.0%) | $184.8 M(+17.9%) | $156.8 M(+21.0%) | $129.6 M(+6.1%) | $122.1 M(+37.9%) | $88.5 M(+52.7%) | $58.0 M(+30.9%) | $44.3 M(+10.6%) | $40.1 M(+17.5%) | $34.1 M(+6.5%) | $32.0 M(+2.9%) | $31.1 M(+6.2%) | $29.3 M | |
TTM Gross Profit | $1.1 B(+4.2%) | $1.1 B(+3.4%) | $1.0 B(+4.5%) | $976.2 M(+5.1%) | $928.6 M(+7.4%) | $864.5 M(+11.1%) | $777.8 M(+13.8%) | $683.7 M(+15.3%) | $593.3 M(+19.4%) | $497.0 M(+24.8%) | $398.2 M(+27.3%) | $312.9 M(+35.5%) | $230.9 M(+30.8%) | $176.5 M(+17.3%) | $150.5 M(+9.6%) | $137.3 M(+8.5%) | $126.5 M(+6.8%) | $118.5 M(+8.0%) | $109.6 M(+10.9%) | $98.9 M | |
Gross Margin | 82.0%(+1.1%) | 81.0%(-2.3%) | 83.0%(+1.6%) | 81.7%(+0.1%) | 81.6%(-0.7%) | 82.2%(+0.2%) | 82.1%(+0.4%) | 81.7%(+1.7%) | 80.4%(+2.7%) | 78.3%(+0.9%) | 77.6%(-0.5%) | 78.0%(+4.3%) | 74.8%(+1.0%) | 74.1%(-0.1%) | 74.2%(+0.0%) | 74.2%(+0.5%) | 73.8%(-2.9%) | 76.0%(+0.7%) | 75.5%(+0.7%) | 75.0% | |
Operating Profit | -$7.7 M(+64.7%) | -$21.8 M(+14.4%) | -$25.5 M(+40.1%) | -$42.6 M(+24.8%) | -$56.6 M(-36.8%) | -$41.4 M(+23.6%) | -$54.2 M(+51.8%) | -$112.5 M(-28.2%) | -$87.7 M(-5.2%) | -$83.4 M(-0.2%) | -$83.2 M(-9.3%) | -$76.1 M(-2.5%) | -$74.2 M(-4.9%) | -$70.7 M(-362.3%) | -$15.3 M(-7.9%) | -$14.2 M(-2.8%) | -$13.8 M(-34.3%) | -$10.3 M(-5.6%) | -$9.7 M(-22.4%) | -$7.9 M | |
TTM Operating Profit | -$97.6 M(+33.4%) | -$146.6 M(+11.8%) | -$166.1 M(+14.7%) | -$194.8 M(+26.4%) | -$264.7 M(+10.5%) | -$295.8 M(+12.4%) | -$337.7 M(+7.9%) | -$366.7 M(-11.0%) | -$330.3 M(-4.3%) | -$316.8 M(-4.2%) | -$304.2 M(-28.7%) | -$236.3 M(-35.5%) | -$174.4 M(-53.0%) | -$114.0 M(-113.0%) | -$53.5 M(-11.6%) | -$47.9 M(-14.9%) | -$41.7 M(-21.9%) | -$34.2 M(-17.6%) | -$29.1 M(-31.0%) | -$22.2 M | |
Operating Margin | -2.1%(+66.1%) | -6.3%(+19.6%) | -7.9%(+40.9%) | -13.4%(+28.0%) | -18.6%(-32.7%) | -14.0%(+29.7%) | -19.9%(+54.0%) | -43.3%(-13.4%) | -38.1%(+8.4%) | -41.6%(+16.5%) | -49.8%(-2.5%) | -48.6%(+22.5%) | -62.7%(+30.6%) | -90.3%(-252.8%) | -25.6%(+2.3%) | -26.2%(+12.1%) | -29.8%(-22.4%) | -24.4%(-3.4%) | -23.6%(-16.0%) | -20.3% | |
Net Income | $8.9 M(+17.3%) | $7.6 M(-76.1%) | $31.8 M(+178.7%) | -$40.4 M(-45.1%) | -$27.9 M(-75.5%) | -$15.9 M(+49.0%) | -$31.1 M(+67.3%) | -$95.1 M(-16.5%) | -$81.6 M(+3.9%) | -$84.9 M(+2.0%) | -$86.7 M(-7.8%) | -$80.4 M(-8.3%) | -$74.3 M(-77.4%) | -$41.9 M(-56.6%) | -$26.7 M(-55.6%) | -$17.2 M(-32.6%) | -$13.0 M(-36.4%) | -$9.5 M(-14.2%) | -$8.3 M(-9.8%) | -$7.6 M | |
TTM Net Income | $7.9 M(+127.3%) | -$28.9 M(+44.8%) | -$52.3 M(+54.6%) | -$115.3 M(+32.2%) | -$169.9 M(+24.0%) | -$223.7 M(+23.6%) | -$292.8 M(+15.9%) | -$348.4 M(-4.4%) | -$333.7 M(-2.3%) | -$326.4 M(-15.2%) | -$283.3 M(-26.9%) | -$223.3 M(-39.5%) | -$160.0 M(-62.1%) | -$98.7 M(-48.8%) | -$66.4 M(-38.4%) | -$47.9 M(-25.0%) | -$38.3 M(-23.3%) | -$31.1 M(-19.2%) | -$26.1 M(-31.7%) | -$19.8 M | |
Net Margin | 2.5%(+12.7%) | 2.2%(-77.6%) | 9.8%(+177.6%) | -12.7%(-38.8%) | -9.1%(-70.5%) | -5.4%(+53.1%) | -11.4%(+68.8%) | -36.6%(-3.0%) | -35.5%(+16.3%) | -42.4%(+18.4%) | -52.0%(-1.1%) | -51.4%(+18.1%) | -62.8%(-17.3%) | -53.5%(-19.5%) | -44.7%(-40.7%) | -31.8%(-13.4%) | -28.0%(-24.3%) | -22.6%(-11.8%) | -20.2%(-4.1%) | -19.4% | |
EBIT | $15.0 M(+19.3%) | $12.5 M(-66.0%) | $36.9 M(+208.6%) | -$34.0 M(-50.4%) | -$22.6 M(-114.5%) | -$10.5 M(+60.1%) | -$26.4 M(+71.3%) | -$91.9 M(-16.4%) | -$78.9 M(+3.4%) | -$81.7 M(+4.0%) | -$85.1 M(-8.3%) | -$78.6 M(-3.6%) | -$75.9 M(-8.6%) | -$69.8 M(-370.6%) | -$14.8 M(-9.3%) | -$13.6 M(-5.1%) | -$12.9 M(-36.5%) | -$9.5 M(-14.1%) | -$8.3 M(-9.8%) | -$7.6 M | |
TTM EBIT | $30.4 M(+526.3%) | -$7.1 M(+76.4%) | -$30.2 M(+67.7%) | -$93.5 M(+38.2%) | -$151.4 M(+27.1%) | -$207.7 M(+25.5%) | -$278.9 M(+17.4%) | -$337.6 M(-4.1%) | -$324.3 M(-0.9%) | -$321.3 M(-3.8%) | -$309.4 M(-29.4%) | -$239.1 M(-37.3%) | -$174.1 M(-56.6%) | -$111.2 M(-118.8%) | -$50.8 M(-14.8%) | -$44.3 M(-15.8%) | -$38.2 M(-24.1%) | -$30.8 M(-20.7%) | -$25.5 M(-33.0%) | -$19.2 M | |
EBITDA | $39.0 M(+1.2%) | $38.5 M(-38.8%) | $62.9 M(+872.0%) | -$8.2 M(-403.1%) | $2.7 M(-81.1%) | $14.2 M(+733.6%) | -$2.2 M(+96.7%) | -$68.4 M(-22.8%) | -$55.7 M(+5.0%) | -$58.6 M(+5.7%) | -$62.2 M(-10.7%) | -$56.2 M(+1.1%) | -$56.8 M(+8.8%) | -$62.3 M(-367.7%) | -$13.3 M(-5.8%) | -$12.6 M(-4.9%) | -$12.0 M(-42.6%) | -$8.4 M(-16.9%) | -$7.2 M(-11.8%) | -$6.4 M | |
TTM EBITDA | $132.4 M(+37.8%) | $96.0 M(+33.9%) | $71.7 M(+997.8%) | $6.5 M(+112.2%) | -$53.7 M(+52.1%) | -$112.0 M(+39.4%) | -$184.9 M(+24.5%) | -$244.8 M(-5.2%) | -$232.6 M(+0.5%) | -$233.8 M(+1.5%) | -$237.4 M(-25.9%) | -$188.6 M(-30.1%) | -$145.0 M(-44.7%) | -$100.2 M(-116.3%) | -$46.3 M(-15.2%) | -$40.2 M(-18.1%) | -$34.0 M(-28.2%) | -$26.6 M(-23.0%) | -$21.6 M(-39.2%) | -$15.5 M | |
Selling, General & Administrative Expenses | $193.1 M(+29.7%) | $148.9 M(-25.4%) | $199.7 M(-2.1%) | $203.9 M(+6.4%) | $191.6 M(+21.0%) | $158.4 M(-15.3%) | $187.1 M(-20.1%) | $234.1 M(+26.3%) | $185.4 M(+31.4%) | $141.0 M(-0.1%) | $141.2 M(+4.7%) | $134.9 M(+21.3%) | $111.1 M(+17.1%) | $94.9 M(+154.3%) | $37.3 M(+10.5%) | $33.8 M(+12.2%) | $30.1 M(+13.1%) | $26.6 M(-0.9%) | $26.9 M(+10.8%) | $24.2 M | |
TTM SG&A | $745.6 M(+0.2%) | $744.1 M(-1.3%) | $753.6 M(+1.7%) | $741.0 M(-3.9%) | $771.2 M(+0.8%) | $764.9 M(+2.3%) | $747.5 M(+6.5%) | $701.6 M(+16.5%) | $602.4 M(+14.1%) | $528.2 M(+9.6%) | $482.0 M(+27.5%) | $378.2 M(+36.5%) | $277.1 M(+41.3%) | $196.1 M(+53.4%) | $127.8 M(+8.9%) | $117.3 M(+8.8%) | $107.8 M(+9.4%) | $98.5 M(+8.5%) | $90.8 M(+14.6%) | $79.2 M | |
Depreciation And Amortization | $24.1 M(-7.5%) | $26.0 M(-0.1%) | $26.0 M(+0.7%) | $25.8 M(+2.2%) | $25.3 M(+2.1%) | $24.8 M(+2.6%) | $24.2 M(+2.8%) | $23.5 M(+1.1%) | $23.2 M(+0.7%) | $23.1 M(+0.5%) | $23.0 M(+2.5%) | $22.4 M(+17.5%) | $19.1 M(+152.1%) | $7.6 M(+395.7%) | $1.5 M(+52.5%) | $1.0 M(+8.2%) | $924.0 K(-12.2%) | $1.1 M(-4.4%) | $1.1 M(-1.8%) | $1.1 M | |
TTM D&A | $101.9 M(-1.2%) | $103.2 M(+1.2%) | $101.9 M(+1.9%) | $100.1 M(+2.4%) | $97.7 M(+2.1%) | $95.7 M(+1.8%) | $94.0 M(+1.3%) | $92.8 M(+1.2%) | $91.7 M(+4.8%) | $87.5 M(+21.6%) | $72.0 M(+42.4%) | $50.5 M(+73.4%) | $29.1 M(+164.7%) | $11.0 M(+144.6%) | $4.5 M(+10.4%) | $4.1 M(-2.9%) | $4.2 M(-1.4%) | $4.3 M(+8.1%) | $3.9 M(+6.9%) | $3.7 M | |
Interest Expense | $4.8 M(-3.4%) | $5.0 M(+4.6%) | $4.7 M(-0.3%) | $4.8 M(+0.3%) | $4.7 M(+3.0%) | $4.6 M(+9.7%) | $4.2 M(+17.7%) | $3.6 M(+25.0%) | $2.8 M(+8.2%) | $2.6 M(+7.0%) | $2.5 M(-1.3%) | $2.5 M(+36.4%) | $1.8 M(-85.2%) | $12.3 M(+3.6%) | $11.9 M(+202.7%) | $3.9 M(+12993.3%) | $30.0 K(-3.2%) | $31.0 K(+34.8%) | $23.0 K(+9.5%) | $21.0 K | |
TTM Interest Expense | $19.2 M(+0.3%) | $19.2 M(+1.9%) | $18.8 M(+3.0%) | $18.3 M(+7.0%) | $17.1 M(+12.4%) | $15.2 M(+14.8%) | $13.2 M(+15.0%) | $11.5 M(+10.2%) | $10.4 M(+10.8%) | $9.4 M(-50.7%) | $19.1 M(-33.0%) | $28.5 M(-4.8%) | $30.0 M(+6.4%) | $28.2 M(+77.3%) | $15.9 M(+295.7%) | $4.0 M(+3720.9%) | $105.0 K(-54.1%) | $229.0 K(-60.0%) | $572.0 K(-17.2%) | $691.0 K | |
Income Tax | $1.3 M(+100.0%) | $0.0(-100.0%) | $370.0 K(-77.8%) | $1.7 M(+219.2%) | $522.0 K(-29.3%) | $738.0 K(+36.2%) | $542.0 K(+248.5%) | -$365.0 K(-241.1%) | -$107.0 K(-117.3%) | $617.0 K(+170.2%) | -$879.0 K(-38.4%) | -$635.0 K(+81.4%) | -$3.4 M(+91.5%) | -$40.3 M(-100.0%) | $0.0(+100.0%) | -$333.0 K(-100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | $3.3 M(+29.2%) | $2.6 M(-22.4%) | $3.3 M(-5.0%) | $3.5 M(+141.3%) | $1.4 M(+77.8%) | $808.0 K(+17.6%) | $687.0 K(+193.6%) | -$734.0 K(+26.9%) | -$1.0 M(+76.8%) | -$4.3 M(+90.5%) | -$45.2 M(-2.0%) | -$44.3 M(-0.7%) | -$44.0 M(-8.4%) | -$40.6 M(-12134.0%) | -$332.0 K(-0.3%) | -$331.0 K(-16650.0%) | $2000.0(-96.2%) | $53.0 K(+857.1%) | -$7000.0(+91.0%) | -$78.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-4.6%) | 4.3(-25.8%) | 5.9(-18.6%) | 7.2(-29.6%) | 10.2(-13.1%) | 11.8(+31.0%) | 9.0(-33.6%) | 13.5(-27.1%) | 18.6(+3.4%) | 17.9(-60.5%) | 45.4(-27.2%) | 62.4(-29.1%) | 88.1(+21.3%) | 72.7(+21.5%) | 59.8(-2.0%) | 61.0(+26.7%) | 48.2(+5.8%) | 45.6(+170.7%) | 16.8(-17.8%) | 20.5 |
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 | $88.6 M(+12.7%) | $78.6 M(+17.7%) | $66.8 M(-16.1%) | $79.7 M(+48.5%) | $53.7 M(-33.2%) | $80.4 M(+136.1%) | $34.0 M(-38.4%) | $55.2 M(+204.3%) | $18.2 M(+273.3%) | -$10.5 M(-139.6%) | $26.4 M(+304.5%) | -$12.9 M(+38.8%) | -$21.1 M(-218.8%) | $17.8 M(+1225.7%) | -$1.6 M(+82.9%) | -$9.2 M(-291.6%) | -$2.4 M(-113.6%) | -$1.1 M(-234.2%) | $822.0 K(+146.5%) | -$1.8 M | |
TTM CFO | $313.7 M(+12.5%) | $278.8 M(-0.6%) | $280.5 M(+13.2%) | $247.7 M(+10.9%) | $223.3 M(+18.9%) | $187.8 M(+93.7%) | $96.9 M(+8.5%) | $89.4 M(+321.6%) | $21.2 M(+217.1%) | -$18.1 M(-278.0%) | $10.2 M(+156.9%) | -$17.9 M(-26.2%) | -$14.2 M(-406.2%) | $4.6 M(+132.4%) | -$14.3 M(-20.3%) | -$11.9 M(-169.3%) | -$4.4 M(+0.5%) | -$4.4 M(+14.8%) | -$5.2 M(+12.2%) | -$5.9 M | |
Cash From Investing | -$139.5 M(-224.6%) | -$43.0 M(+93.0%) | -$618.0 M(-1131.5%) | -$50.2 M(-116.6%) | $301.8 M(-20.4%) | $379.2 M(+1593.8%) | -$25.4 M(-165.5%) | $38.8 M(+129.1%) | -$133.3 M(-159.3%) | -$51.4 M(+51.8%) | -$106.6 M(+79.3%) | -$515.4 M(-13.6%) | -$453.9 M(+47.5%) | -$863.7 M(-125.0%) | -$383.9 M(-262.8%) | -$105.8 M(-44.0%) | -$73.5 M(-166.0%) | -$27.6 M(+88.0%) | -$229.2 M(-230.6%) | -$69.3 M | |
TTM CFI | -$850.7 M(-107.8%) | -$409.4 M(-3293.2%) | $12.8 M(-97.9%) | $605.4 M(-12.8%) | $694.4 M(+167.8%) | $259.3 M(+251.3%) | -$171.3 M(+32.2%) | -$252.5 M(+68.7%) | -$806.7 M(+28.4%) | -$1.1 B(+41.9%) | -$1.9 B(+12.5%) | -$2.2 B(-22.7%) | -$1.8 B(-26.7%) | -$1.4 B(-141.5%) | -$590.8 M(-35.5%) | -$436.1 M(-9.1%) | -$399.6 M(-60.1%) | -$249.5 M(-452.9%) | -$45.1 M(-121.0%) | $215.4 M | |
Cash From Financing | -$105.2 M(-420.7%) | -$20.2 M(+97.5%) | -$801.2 M(-520.1%) | $190.7 M(+270.4%) | -$111.9 M(-157.3%) | $195.4 M(+156.3%) | -$347.2 M(-189.2%) | $389.0 M(+18160.6%) | -$2.2 M(-101.5%) | $138.7 M(+142.9%) | -$323.4 M(-133.7%) | $959.2 M(-54.4%) | $2.1 B(+642.1%) | $283.5 M(+201.2%) | -$280.2 M(-117.5%) | $1.6 B(+4189.4%) | $37.3 M(-93.9%) | $609.3 M(+547.7%) | -$136.1 M(-153.7%) | $253.5 M | |
TTM CFF | -$735.8 M(+0.9%) | -$742.6 M(-40.9%) | -$527.0 M(-622.4%) | -$73.0 M(-158.2%) | $125.4 M(-46.7%) | $235.1 M(+31.8%) | $178.4 M(-11.7%) | $202.1 M(-73.8%) | $772.3 M(-73.2%) | $2.9 B(-4.8%) | $3.0 B(-1.4%) | $3.1 B(-17.3%) | $3.7 B(+126.1%) | $1.6 B(-16.6%) | $2.0 B(-6.8%) | $2.1 B(+176.1%) | $763.9 M(-11.5%) | $863.1 M(+120.1%) | $392.2 M(-23.6%) | $513.4 M | |
Free Cash Flow | $81.5 M(+11.6%) | $73.1 M(+16.1%) | $63.0 M(-14.7%) | $73.8 M(+53.7%) | $48.0 M(-34.1%) | $72.9 M(+204.0%) | $24.0 M(-49.7%) | $47.7 M(+297.1%) | $12.0 M(+180.4%) | -$14.9 M(-165.6%) | $22.8 M(+241.6%) | -$16.1 M(+36.9%) | -$25.5 M(-273.6%) | $14.7 M(+372.7%) | -$5.4 M(+68.9%) | -$17.3 M(-102.2%) | -$8.6 M(-23.1%) | -$7.0 M(-232.6%) | -$2.1 M(+28.4%) | -$2.9 M | |
TTM FCF | $291.4 M(+13.0%) | $257.9 M(+0.1%) | $257.7 M(+17.8%) | $218.7 M(+13.6%) | $192.6 M(+23.0%) | $156.6 M(+127.8%) | $68.7 M(+1.8%) | $67.5 M(+1694.7%) | $3.8 M(+111.2%) | -$33.7 M(-721.5%) | -$4.1 M(+87.3%) | -$32.3 M(+3.7%) | -$33.5 M(-102.0%) | -$16.6 M(+56.6%) | -$38.2 M(-9.4%) | -$34.9 M(-70.1%) | -$20.5 M(-24.4%) | -$16.5 M(-35.9%) | -$12.1 M(-9.2%) | -$11.1 M | |
CAPEX | $7.0 M(+27.4%) | $5.5 M(+43.6%) | $3.8 M(-34.5%) | $5.9 M(+4.0%) | $5.6 M(-24.5%) | $7.5 M(-25.7%) | $10.1 M(+33.6%) | $7.5 M(+22.6%) | $6.1 M(+37.4%) | $4.5 M(+21.5%) | $3.7 M(+16.9%) | $3.1 M(-27.7%) | $4.3 M(+39.9%) | $3.1 M(-18.4%) | $3.8 M(-53.0%) | $8.1 M(+30.3%) | $6.2 M(+6.1%) | $5.9 M(+100.9%) | $2.9 M(+153.1%) | $1.2 M | |
TTM CAPEX | $22.3 M(+6.7%) | $20.9 M(-8.5%) | $22.8 M(-21.4%) | $29.0 M(-5.4%) | $30.7 M(-1.6%) | $31.2 M(+10.7%) | $28.2 M(+29.3%) | $21.8 M(+25.2%) | $17.4 M(+11.5%) | $15.6 M(+9.6%) | $14.3 M(-0.9%) | $14.4 M(-25.6%) | $19.3 M(-8.8%) | $21.2 M(-11.5%) | $24.0 M(+3.9%) | $23.1 M(+43.0%) | $16.1 M(+33.5%) | $12.1 M(+73.8%) | $7.0 M(+33.5%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |