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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-10.3%) | $1.9 B(-9.5%) | $2.1 B(-0.6%) | $2.1 B(+4.2%) | $2.0 B(+2.1%) | $2.0 B(+2.2%) | $1.9 B(-0.6%) | $1.9 B(+3.5%) | $1.9 B(+0.2%) | $1.9 B(+0.2%) | $1.9 B(+2.9%) | $1.8 B(+3.8%) | $1.8 B(+1.1%) | $1.7 B(+1.4%) | $1.7 B(+53.5%) | $1.1 B(+6.4%) | $1.0 B(+1.3%) | $1.0 B(+2.2%) | $1.0 B | |
Current Assets | $1.0 B(-16.3%) | $1.2 B(-13.8%) | $1.4 B(-0.3%) | $1.4 B(+6.7%) | $1.3 B(+2.8%) | $1.3 B(+3.3%) | $1.2 B(-0.5%) | $1.2 B(+6.2%) | $1.2 B(+0.5%) | $1.2 B(0%) | $1.2 B(-13.1%) | $1.3 B(+3.5%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.3 B(+88.0%) | $674.1 M(-10.6%) | $754.0 M(+1.9%) | $739.9 M(+2.7%) | $720.6 M | |
Non Current Assets | $681.9 M(+0.2%) | $680.5 M(-0.7%) | $685.2 M(-1.2%) | $693.4 M(-0.5%) | $697.0 M(+0.8%) | $691.6 M(+0.3%) | $689.5 M(-0.7%) | $694.1 M(-0.9%) | $700.6 M(-0.2%) | $702.1 M(+0.5%) | $698.8 M(+48.7%) | $469.9 M(+4.7%) | $449.0 M(+1.0%) | $444.7 M(+0.8%) | $441.3 M(+0.4%) | $439.4 M(+50.1%) | $292.8 M(-0.2%) | $293.3 M(+0.9%) | $290.8 M | |
Total Liabilities | $1.3 B(-15.3%) | $1.5 B(-13.7%) | $1.8 B(-1.9%) | $1.8 B(+2.1%) | $1.8 B(-0.0%) | $1.8 B(-0.8%) | $1.8 B(-1.2%) | $1.8 B(+1.9%) | $1.8 B(+0.3%) | $1.8 B(-0.5%) | $1.8 B(+21.5%) | $1.5 B(+5.5%) | $1.4 B(+0.8%) | $1.4 B(+1.9%) | $1.4 B(+99.0%) | $678.9 M(+9.2%) | $621.7 M(+0.9%) | $616.3 M(+1.3%) | $608.4 M | |
Current Liabilities | $377.3 M(-39.1%) | $619.7 M(+1.6%) | $609.9 M(-5.1%) | $642.6 M(+6.1%) | $605.9 M(+70.7%) | $355.0 M(-2.3%) | $363.5 M(-1.2%) | $367.8 M(+16.9%) | $314.6 M(-4.2%) | $328.3 M(-3.3%) | $339.5 M(+5.2%) | $322.6 M(+25.9%) | $256.2 M(-1.4%) | $259.8 M(+4.7%) | $248.2 M(+2.4%) | $242.3 M(+19.0%) | $203.6 M(+0.3%) | $203.0 M(+1.7%) | $199.6 M | |
Long Term Liabilities | $920.3 M(+0.8%) | $913.2 M(-21.6%) | $1.2 B(-0.2%) | $1.2 B(+0.0%) | $1.2 B(-17.7%) | $1.4 B(-0.4%) | $1.4 B(-1.2%) | $1.4 B(-1.4%) | $1.5 B(+1.3%) | $1.4 B(+0.2%) | $1.4 B(+26.1%) | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+152.6%) | $436.6 M(+4.4%) | $418.1 M(+1.2%) | $413.3 M(+1.1%) | $408.8 M | |
Shareholders Equity | $367.9 M(+12.9%) | $325.8 M(+16.4%) | $279.8 M(+7.3%) | $260.9 M(+20.9%) | $215.7 M(+22.3%) | $176.4 M(+50.8%) | $117.0 M(+4.6%) | $111.9 M(+43.5%) | $77.9 M(-1.6%) | $79.2 M(+19.7%) | $66.1 M(-79.7%) | $325.0 M(-4.6%) | $340.7 M(+1.1%) | $337.0 M(-0.8%) | $339.6 M(-19.5%) | $422.1 M(+1.2%) | $416.9 M(+1.8%) | $409.8 M(+3.4%) | $396.2 M | |
Book Value | $367.9 M(+12.9%) | $325.8 M(+16.4%) | $279.8 M(+7.3%) | $260.9 M(+20.9%) | $215.7 M(+22.3%) | $176.4 M(+50.8%) | $117.0 M(+4.6%) | $111.9 M(+43.5%) | $77.9 M(-1.6%) | $79.2 M(+19.7%) | $66.1 M(-79.7%) | $325.0 M(-4.6%) | $340.7 M(+1.1%) | $337.0 M(-0.8%) | $339.6 M(-19.5%) | $422.1 M(+1.2%) | $416.9 M(+1.8%) | $409.8 M(+3.4%) | $396.2 M | |
Working Capital | $635.9 M(+7.7%) | $590.6 M(-25.6%) | $793.8 M(+3.8%) | $764.8 M(+7.2%) | $713.3 M(-23.2%) | $928.7 M(+5.6%) | $879.7 M(-0.2%) | $881.7 M(+2.2%) | $862.5 M(+2.3%) | $843.3 M(+1.4%) | $832.0 M(-18.8%) | $1.0 B(-1.9%) | $1.0 B(+1.7%) | $1.0 B(+0.8%) | $1.0 B(+136.1%) | $431.8 M(-21.6%) | $550.4 M(+2.5%) | $536.9 M(+3.0%) | $521.0 M | |
Cash And Cash Equivalents | $725.3 M(+17.6%) | $616.6 M(+86.1%) | $331.4 M(+22.2%) | $271.1 M(+14.8%) | $236.2 M(+15.5%) | $204.5 M(-8.1%) | $222.6 M(+10.7%) | $201.0 M(+5.5%) | $190.5 M(-8.6%) | $208.5 M(-43.0%) | $365.5 M(-32.3%) | $539.7 M(+42.4%) | $379.0 M(-41.1%) | $643.3 M(-24.2%) | $848.3 M(+130.9%) | $367.4 M(-10.0%) | $408.1 M(-13.5%) | $471.6 M(+51.6%) | $311.0 M | |
Accounts Payable | $3.9 M(+88.7%) | $2.1 M(+33.9%) | $1.6 M(-82.0%) | $8.6 M(+79.6%) | $4.8 M(-39.2%) | $7.9 M(+72.7%) | $4.6 M(-69.4%) | $15.0 M(+170.4%) | $5.5 M(-61.9%) | $14.5 M(-10.8%) | $16.3 M(+118.0%) | $7.5 M(+243.5%) | $2.2 M(-43.8%) | $3.9 M(+15.0%) | $3.4 M(+6.8%) | $3.1 M(+50.9%) | $2.1 M(-66.2%) | $6.2 M(-45.6%) | $11.4 M | |
Accounts Receivable | $136.5 M(-0.7%) | $137.4 M(+9.4%) | $125.6 M(-26.8%) | $171.6 M(+31.5%) | $130.5 M(+0.5%) | $129.8 M(+7.8%) | $120.4 M(-20.2%) | $150.9 M(+38.7%) | $108.8 M(-9.9%) | $120.7 M(+2.7%) | $117.6 M(-6.0%) | $125.1 M(+19.1%) | $105.0 M(+4.1%) | $100.9 M(+12.8%) | $89.4 M(-19.6%) | $111.3 M(+22.1%) | $91.1 M(-7.1%) | $98.1 M(+9.0%) | $90.1 M | |
Short Term Debt | $4.0 M(-98.4%) | $254.4 M(+0.0%) | $254.3 M(+0.1%) | $254.1 M(+0.1%) | $253.9 M(+4580.2%) | $5.4 M(-21.2%) | $6.9 M(-0.7%) | $6.9 M(+11.2%) | $6.2 M(+11.2%) | $5.6 M(-0.5%) | $5.6 M(+6.0%) | $5.3 M(+47.9%) | $3.6 M(-10.7%) | $4.0 M(-2.8%) | $4.1 M(-0.3%) | $4.1 M(-3.3%) | $4.3 M(-4.7%) | $4.5 M(-1.2%) | $4.6 M | |
Long Term Debt | $913.6 M(+0.9%) | $905.4 M(-21.8%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(-17.7%) | $1.4 B(+0.7%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.1%) | $1.4 B(-0.1%) | $1.4 B(+23.6%) | $1.1 B(+2.3%) | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(+159.1%) | $414.4 M(+1.3%) | $409.0 M(+1.2%) | $404.2 M(+1.1%) | $399.6 M | |
Total Debt | $917.6 M(-20.9%) | $1.2 B(-17.8%) | $1.4 B(+0.1%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.4 B(+0.6%) | $1.4 B(+0.0%) | $1.4 B(+0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.1%) | $1.4 B(+23.5%) | $1.1 B(+2.4%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+157.5%) | $418.5 M(+1.3%) | $413.3 M(+1.1%) | $408.7 M(+1.1%) | $404.2 M | |
Debt To Equity | 2.4(-30.9%) | 3.5(-29.6%) | 5.0(-6.8%) | 5.3(-17.2%) | 6.4(-18.1%) | 7.9(-33.6%) | 11.8(-4.3%) | 12.4(-30.3%) | 17.8(+1.7%) | 17.4(-16.4%) | 20.9(+508.4%) | 3.4(+6.5%) | 3.2(+0.3%) | 3.2(+2.2%) | 3.1(+227.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0 | |
Current Ratio | 2.7(+38.0%) | 1.9(-15.2%) | 2.3(+5.0%) | 2.2(+0.5%) | 2.2(-39.8%) | 3.6(+5.8%) | 3.4(+0.6%) | 3.4(-9.1%) | 3.7(+4.8%) | 3.6(+3.5%) | 3.5(-17.5%) | 4.2(-17.7%) | 5.1(+2.4%) | 5.0(-2.9%) | 5.1(+83.8%) | 2.8(-24.9%) | 3.7(+1.4%) | 3.6(+1.1%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.8 M(+11.3%) | -$126.0 M(+37.1%) | -$200.5 M(+6.7%) | -$214.8 M(+10.0%) | -$238.8 M(+5.3%) | -$252.0 M(+9.9%) | -$279.8 M(-2.5%) | -$273.0 M(+3.7%) | -$283.4 M(-7.0%) | -$264.7 M(-4.7%) | -$252.9 M(+16.2%) | -$301.7 M(-12.0%) | -$269.4 M(-3.6%) | -$260.0 M(-10.8%) | -$234.7 M(-16.4%) | -$201.7 M(-6.5%) | -$189.3 M(-4.1%) | -$181.9 M(-4.4%) | -$174.2 M | |
PB Ratio | 9.4(+3.2%) | 9.1(-36.4%) | 14.3(-3.1%) | 14.7(-6.5%) | 15.8(-15.3%) | 18.6(-46.4%) | 34.7(-3.8%) | 36.1(-21.5%) | 46.0(-8.3%) | 50.1(-23.7%) | 65.7(+249.4%) | 18.8(-7.5%) | 20.3(+5.4%) | 19.3(+4.1%) | 18.5(+1.6%) | 18.2(+48.1%) | 12.3(+7.0%) | 11.5(+53.5%) | 7.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+22.7%) | $0.2(+29.4%) | $0.2(-46.9%) | $0.3(+68.4%) | $0.2(-57.8%) | $0.5(+325.0%) | -$0.2(-211.1%) | $0.2(+152.9%) | -$0.3(-88.9%) | -$0.2(-5.9%) | -$0.2(+73.0%) | -$0.6(-173.9%) | -$0.2(+47.7%) | -$0.4(+34.3%) | -$0.7(-123.3%) | -$0.3(-100.0%) | -$0.1(0%) | -$0.1(+34.8%) | -$0.2 | |
TTM EPS | $1.0(+8.9%) | $0.9(-20.4%) | $1.1(+48.7%) | $0.8(+22.6%) | $0.6(+588.9%) | $0.1(+116.7%) | -$0.5(-5.9%) | -$0.5(+61.4%) | -$1.3(-9.1%) | -$1.2(+17.7%) | -$1.5(+25.4%) | -$2.0(-20.1%) | -$1.6(-5.1%) | -$1.6(-22.8%) | -$1.3(-53.0%) | -$0.8(-20.3%) | -$0.7(+2.8%) | -$0.7(-7.6%) | -$0.7 | |
Revenue | $165.9 M(+3.4%) | $160.5 M(+1.9%) | $157.5 M(+1.1%) | $155.7 M(+3.3%) | $150.7 M(+4.2%) | $144.6 M(+4.0%) | $139.0 M(-0.7%) | $140.0 M(+4.2%) | $134.3 M(+4.5%) | $128.5 M(+6.8%) | $120.2 M(+4.3%) | $115.3 M(+5.4%) | $109.4 M(+7.1%) | $102.1 M(+3.3%) | $98.9 M(+3.3%) | $95.7 M(+6.2%) | $90.2 M(+8.3%) | $83.3 M(+0.8%) | $82.6 M | |
TTM Revenue | $639.6 M(+2.4%) | $624.4 M(+2.6%) | $608.5 M(+3.1%) | $590.0 M(+2.8%) | $574.2 M(+3.0%) | $557.8 M(+3.0%) | $541.7 M(+3.6%) | $522.9 M(+4.9%) | $498.3 M(+5.3%) | $473.4 M(+5.9%) | $447.1 M(+5.0%) | $425.7 M(+4.8%) | $406.1 M(+5.0%) | $386.8 M(+5.1%) | $368.0 M(+4.6%) | $351.7 M(+4.6%) | $336.3 M(+4.7%) | $321.1 M(+4.4%) | $307.4 M | |
Total Expenses | $157.2 M(-0.1%) | $157.4 M(+1.4%) | $155.3 M(+9.5%) | $141.8 M(-0.9%) | $143.1 M(+13.1%) | $126.5 M(-17.5%) | $153.3 M(+15.4%) | $132.8 M(-14.7%) | $155.7 M(+10.3%) | $141.2 M(-3.0%) | $145.6 M(+10.7%) | $131.5 M(+27.1%) | $103.5 M(-7.5%) | $111.8 M(-4.9%) | $117.6 M(+14.3%) | $102.9 M(+11.6%) | $92.2 M(+6.5%) | $86.6 M(-3.7%) | $89.9 M | |
Operating Expenses | $116.1 M(-0.8%) | $117.0 M(+0.7%) | $116.2 M(+11.5%) | $104.2 M(-2.0%) | $106.3 M(+18.9%) | $89.4 M(-24.2%) | $118.0 M(+18.6%) | $99.5 M(-19.3%) | $123.3 M(+13.9%) | $108.2 M(-5.8%) | $114.9 M(+11.0%) | $103.5 M(+31.0%) | $79.0 M(-10.4%) | $88.2 M(-7.8%) | $95.7 M(+14.3%) | $83.7 M(+11.3%) | $75.2 M(+7.7%) | $69.9 M(-5.4%) | $73.9 M | |
Cost Of Goods Sold | $41.1 M(+1.9%) | $40.3 M(+3.2%) | $39.1 M(+4.0%) | $37.6 M(+2.2%) | $36.8 M(-0.9%) | $37.1 M(+5.2%) | $35.3 M(+5.7%) | $33.4 M(+2.9%) | $32.4 M(-1.5%) | $32.9 M(+7.3%) | $30.7 M(+9.7%) | $28.0 M(+14.5%) | $24.4 M(+3.7%) | $23.6 M(+7.7%) | $21.9 M(+14.1%) | $19.2 M(+12.9%) | $17.0 M(+1.4%) | $16.7 M(+4.2%) | $16.1 M | |
TTM Cost Of Goods Sold | $158.2 M(+2.8%) | $153.9 M(+2.1%) | $150.6 M(+2.6%) | $146.8 M(+3.0%) | $142.5 M(+3.2%) | $138.2 M(+3.1%) | $134.0 M(+3.5%) | $129.4 M(+4.3%) | $124.0 M(+6.9%) | $116.0 M(+8.8%) | $106.7 M(+9.0%) | $97.9 M(+9.9%) | $89.1 M(+9.1%) | $81.6 M(+9.1%) | $74.8 M(+8.4%) | $69.0 M(+6.3%) | $64.9 M(+2.7%) | $63.2 M(+2.9%) | $61.4 M | |
Gross Profit | $124.8 M(+3.9%) | $120.2 M(+1.5%) | $118.4 M(+0.2%) | $118.1 M(+3.7%) | $113.9 M(+6.0%) | $107.5 M(+3.6%) | $103.7 M(-2.7%) | $106.6 M(+4.7%) | $101.8 M(+6.6%) | $95.6 M(+6.7%) | $89.6 M(+2.5%) | $87.4 M(+2.8%) | $85.0 M(+8.2%) | $78.5 M(+2.1%) | $77.0 M(+0.6%) | $76.5 M(+4.6%) | $73.2 M(+10.0%) | $66.5 M(-0.0%) | $66.5 M | |
TTM Gross Profit | $481.4 M(+2.3%) | $470.6 M(+2.8%) | $457.9 M(+3.3%) | $443.2 M(+2.7%) | $431.7 M(+2.9%) | $419.6 M(+2.9%) | $407.7 M(+3.6%) | $393.6 M(+5.1%) | $374.3 M(+4.7%) | $357.4 M(+5.0%) | $340.4 M(+3.8%) | $327.8 M(+3.4%) | $317.0 M(+3.9%) | $305.2 M(+4.1%) | $293.2 M(+3.7%) | $282.8 M(+4.2%) | $271.4 M(+5.3%) | $257.8 M(+4.8%) | $246.0 M | |
Gross Margin | 75.2%(+0.5%) | 74.9%(-0.4%) | 75.2%(-0.9%) | 75.8%(+0.3%) | 75.6%(+1.7%) | 74.3%(-0.4%) | 74.6%(-2.0%) | 76.2%(+0.4%) | 75.8%(+2.0%) | 74.4%(-0.2%) | 74.5%(-1.7%) | 75.8%(-2.5%) | 77.7%(+1.0%) | 76.9%(-1.2%) | 77.9%(-2.6%) | 80.0%(-1.5%) | 81.2%(+1.6%) | 79.9%(-0.8%) | 80.5% | |
Operating Profit | $8.7 M(+178.0%) | $3.1 M(+43.1%) | $2.2 M(-84.3%) | $14.0 M(+84.0%) | $7.6 M(-58.0%) | $18.1 M(+226.3%) | -$14.3 M(-300.9%) | $7.1 M(+133.2%) | -$21.4 M(-68.8%) | -$12.7 M(+50.0%) | -$25.4 M(-56.7%) | -$16.2 M(-372.0%) | $6.0 M(+161.5%) | -$9.7 M(+48.3%) | -$18.7 M(-160.1%) | -$7.2 M(-253.2%) | -$2.0 M(+38.8%) | -$3.3 M(+54.7%) | -$7.3 M | |
TTM Operating Profit | $28.0 M(+4.2%) | $26.9 M(-35.7%) | $41.8 M(+65.2%) | $25.3 M(+37.1%) | $18.5 M(+275.1%) | -$10.5 M(+74.5%) | -$41.3 M(+21.1%) | -$52.4 M(+30.8%) | -$75.7 M(-56.7%) | -$48.3 M(-6.7%) | -$45.3 M(-17.3%) | -$38.6 M(-30.4%) | -$29.6 M(+21.2%) | -$37.6 M(-20.3%) | -$31.3 M(-57.1%) | -$19.9 M(-14.1%) | -$17.4 M(+25.0%) | -$23.3 M(+10.2%) | -$25.9 M | |
Operating Margin | 5.3%(+169.7%) | 1.9%(+40.3%) | 1.4%(-84.5%) | 9.0%(+78.0%) | 5.0%(-59.6%) | 12.5%(+221.4%) | -10.3%(-302.2%) | 5.1%(+131.9%) | -15.9%(-61.4%) | -9.9%(+53.2%) | -21.1%(-50.3%) | -14.0%(-358.1%) | 5.4%(+157.4%) | -9.5%(+50.0%) | -18.9%(-151.9%) | -7.5%(-232.3%) | -2.3%(+43.4%) | -4.0%(+55.1%) | -8.9% | |
Net Income | $17.2 M(-77.5%) | $76.7 M(+608.2%) | $10.8 M(-50.9%) | $22.1 M(+85.1%) | $11.9 M(-61.4%) | $30.8 M(+356.9%) | -$12.0 M(-206.2%) | $11.3 M(+156.5%) | -$20.0 M(-87.7%) | -$10.7 M(-6.5%) | -$10.0 M(+73.0%) | -$37.0 M(-169.3%) | -$13.7 M(+46.0%) | -$25.4 M(+34.7%) | -$39.0 M(-129.4%) | -$17.0 M(-94.1%) | -$8.8 M(-5.0%) | -$8.3 M(+35.1%) | -$12.8 M | |
TTM Net Income | $126.8 M(+4.4%) | $121.5 M(+60.6%) | $75.7 M(+43.2%) | $52.8 M(+25.6%) | $42.1 M(+315.4%) | $10.1 M(+132.3%) | -$31.4 M(-6.8%) | -$29.4 M(+62.2%) | -$77.7 M(-8.8%) | -$71.4 M(+17.1%) | -$86.2 M(+25.1%) | -$115.2 M(-21.1%) | -$95.1 M(-5.5%) | -$90.1 M(-23.4%) | -$73.0 M(-55.7%) | -$46.9 M(-19.9%) | -$39.1 M(+1.1%) | -$39.6 M(-8.1%) | -$36.6 M | |
Net Margin | 10.4%(-78.3%) | 47.8%(+594.5%) | 6.9%(-51.5%) | 14.2%(+79.1%) | 7.9%(-62.9%) | 21.3%(+347.0%) | -8.6%(-206.9%) | 8.1%(+154.2%) | -14.9%(-79.6%) | -8.3%(+0.4%) | -8.3%(+74.0%) | -32.1%(-155.5%) | -12.6%(+49.6%) | -24.9%(+36.8%) | -39.4%(-122.0%) | -17.8%(-82.8%) | -9.7%(+3.0%) | -10.0%(+35.6%) | -15.6% | |
EBIT | $19.3 M(-76.2%) | $81.4 M(+375.7%) | $17.1 M(-38.1%) | $27.6 M(+113.3%) | $13.0 M(-57.5%) | $30.5 M(+755.4%) | -$4.6 M(-141.2%) | $11.3 M(+166.3%) | -$17.0 M(-55.1%) | -$11.0 M(+55.8%) | -$24.8 M(-56.3%) | -$15.9 M(-357.2%) | $6.2 M(+164.5%) | -$9.6 M(+48.5%) | -$18.6 M(-172.4%) | -$6.8 M(-392.2%) | -$1.4 M(+38.1%) | -$2.2 M(+54.5%) | -$4.9 M | |
TTM EBIT | $145.5 M(+4.6%) | $139.1 M(+57.8%) | $88.2 M(+32.8%) | $66.4 M(+32.6%) | $50.1 M(+149.4%) | $20.1 M(+194.0%) | -$21.4 M(+48.6%) | -$41.6 M(+39.5%) | -$68.8 M(-51.0%) | -$45.5 M(-3.2%) | -$44.1 M(-16.4%) | -$37.9 M(-31.4%) | -$28.8 M(+20.8%) | -$36.4 M(-25.3%) | -$29.1 M(-88.9%) | -$15.4 M(-43.1%) | -$10.8 M(+28.6%) | -$15.1 M(+16.6%) | -$18.1 M | |
EBITDA | $32.3 M(-65.7%) | $94.0 M(+216.0%) | $29.8 M(-26.5%) | $40.5 M(+56.3%) | $25.9 M(-39.5%) | $42.8 M(+481.9%) | $7.4 M(-68.2%) | $23.1 M(+495.2%) | -$5.9 M(-1734.5%) | -$319.0 K(+98.0%) | -$15.7 M(-75.5%) | -$8.9 M(-169.2%) | $12.9 M(+579.6%) | -$2.7 M(+77.7%) | -$12.1 M(-2074.6%) | -$555.0 K(-114.6%) | $3.8 M(+44.3%) | $2.6 M(+833.5%) | -$358.0 K | |
TTM EBITDA | $196.5 M(+3.4%) | $190.1 M(+36.9%) | $138.9 M(+19.2%) | $116.5 M(+17.5%) | $99.2 M(+47.0%) | $67.4 M(+177.4%) | $24.3 M(+1837.0%) | $1.3 M(+104.1%) | -$30.8 M(-156.0%) | -$12.0 M(+16.5%) | -$14.4 M(-33.6%) | -$10.8 M(-350.5%) | -$2.4 M(+79.2%) | -$11.5 M(-85.7%) | -$6.2 M(-212.8%) | $5.5 M(-33.9%) | $8.3 M(+99.9%) | $4.2 M(+100.0%) | $2.1 M | |
Selling, General & Administrative Expenses | $90.4 M(-0.9%) | $91.3 M(+0.2%) | $91.2 M(+11.8%) | $81.6 M(+2.5%) | $79.6 M(+27.2%) | $62.6 M(-31.1%) | $90.9 M(+27.2%) | $71.5 M(-25.2%) | $95.5 M(+18.9%) | $80.3 M(-10.4%) | $89.7 M(+8.3%) | $82.8 M(+37.7%) | $60.2 M(-13.3%) | $69.4 M(-9.5%) | $76.7 M(+16.8%) | $65.7 M(+8.8%) | $60.4 M(+4.1%) | $58.0 M(-6.6%) | $62.1 M | |
TTM SG&A | $354.5 M(+3.1%) | $343.6 M(+9.1%) | $314.9 M(+0.1%) | $314.7 M(+3.3%) | $304.6 M(-5.0%) | $320.5 M(-5.3%) | $338.2 M(+0.4%) | $337.0 M(-3.3%) | $348.4 M(+11.3%) | $313.0 M(+3.6%) | $302.1 M(+4.5%) | $289.1 M(+6.3%) | $272.0 M(-0.1%) | $272.2 M(+4.4%) | $260.8 M(+5.9%) | $246.2 M(+2.5%) | $240.1 M(+1.9%) | $235.6 M(+3.6%) | $227.5 M | |
Depreciation And Amortization | $12.9 M(+2.2%) | $12.7 M(+0.0%) | $12.6 M(-1.4%) | $12.8 M(-0.8%) | $12.9 M(+4.7%) | $12.3 M(+2.9%) | $12.0 M(+1.5%) | $11.8 M(+5.8%) | $11.2 M(+4.9%) | $10.7 M(+16.5%) | $9.1 M(+31.6%) | $7.0 M(+3.1%) | $6.7 M(-2.1%) | $6.9 M(+5.3%) | $6.5 M(+4.2%) | $6.3 M(+21.2%) | $5.2 M(+6.4%) | $4.9 M(+6.5%) | $4.6 M | |
TTM D&A | $51.0 M(0%) | $51.0 M(+0.6%) | $50.7 M(+1.3%) | $50.1 M(+2.0%) | $49.1 M(+3.7%) | $47.4 M(+3.7%) | $45.7 M(+6.7%) | $42.8 M(+12.8%) | $37.9 M(+13.2%) | $33.5 M(+12.7%) | $29.7 M(+9.6%) | $27.1 M(+2.6%) | $26.5 M(+6.3%) | $24.9 M(+8.8%) | $22.9 M(+9.4%) | $20.9 M(+9.5%) | $19.1 M(-0.8%) | $19.2 M(-4.6%) | $20.2 M | |
Interest Expense | $2.7 M(+28.1%) | $2.1 M(+42.2%) | $1.5 M(-1.0%) | $1.5 M(-0.3%) | $1.5 M(+1.3%) | $1.5 M(+1.0%) | $1.5 M(-0.6%) | $1.5 M(-1.2%) | $1.5 M(+1.7%) | $1.5 M(+0.7%) | $1.4 M(-91.2%) | $16.4 M(+1.6%) | $16.1 M(+2.8%) | $15.7 M(+5.8%) | $14.8 M(+147.9%) | $6.0 M(+1.0%) | $5.9 M(+3.0%) | $5.7 M(+1.0%) | $5.7 M | |
TTM Interest Expense | $7.7 M(+18.2%) | $6.5 M(+10.5%) | $5.9 M(+0.2%) | $5.9 M(+0.3%) | $5.9 M(+0.1%) | $5.9 M(+0.2%) | $5.9 M(+0.1%) | $5.8 M(-71.8%) | $20.7 M(-41.4%) | $35.4 M(-28.7%) | $49.6 M(-21.2%) | $62.9 M(+19.8%) | $52.6 M(+24.1%) | $42.4 M(+30.6%) | $32.4 M(+39.1%) | $23.3 M(+1.4%) | $23.0 M(+14.5%) | $20.1 M(+40.0%) | $14.3 M | |
Income Tax | $2.1 M(-51.6%) | $4.3 M(+399.1%) | $869.0 K(-54.3%) | $1.9 M(+194.8%) | -$2.0 M(-316.5%) | $926.0 K(+47.5%) | $628.0 K(+194.0%) | -$668.0 K(-240.9%) | $474.0 K(+202.2%) | -$464.0 K(+96.4%) | -$12.9 M(-6138.5%) | $213.0 K(+201.4%) | -$210.0 K(-165.0%) | $323.0 K(+269.1%) | -$191.0 K(-13.0%) | -$169.0 K(-130.4%) | $555.0 K(+1453.7%) | -$41.0 K(-111.5%) | $357.0 K | |
TTM Income Tax | $9.2 M(+80.5%) | $5.1 M(+201.7%) | $1.7 M(+16.6%) | $1.4 M(+229.6%) | -$1.1 M(-182.3%) | $1.4 M(+4633.3%) | -$30.0 K(+99.8%) | -$13.5 M(-7.0%) | -$12.6 M(+5.1%) | -$13.3 M(-6.3%) | -$12.5 M(-9385.9%) | $135.0 K(+154.7%) | -$247.0 K(-147.7%) | $518.0 K(+236.4%) | $154.0 K(-78.1%) | $702.0 K(-59.7%) | $1.7 M(+28.4%) | $1.4 M(-19.3%) | $1.7 M | |
PE Ratio | 56.3(+6.6%) | 52.8(-7.6%) | 57.1(-30.4%) | 82.2(-8.2%) | 89.5(-85.0%) | 598.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(+13.7%) | 4.7(-27.9%) | 6.6(+0.8%) | 6.5(+10.0%) | 5.9(+0.7%) | 5.9(-21.6%) | 7.5(-2.9%) | 7.7(+7.4%) | 7.2(-14.2%) | 8.4(-13.7%) | 9.7(-32.3%) | 14.3(-15.8%) | 17.1(+1.5%) | 16.8(-1.8%) | 17.1(-21.8%) | 21.9(+43.3%) | 15.3(+4.0%) | 14.7(+52.1%) | 9.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.9 M(+37.4%) | $40.7 M(-19.3%) | $50.4 M(+19.6%) | $42.2 M(+13.9%) | $37.0 M(+50.8%) | $24.6 M(+7.4%) | $22.9 M(-11.2%) | $25.8 M(+6.5%) | $24.2 M(+309.3%) | $5.9 M(+3256.3%) | $176.0 K(-99.2%) | $22.1 M(+29.6%) | $17.1 M(+37.8%) | $12.4 M(-56.5%) | $28.5 M(+92.5%) | $14.8 M(-32.0%) | $21.8 M(+126.6%) | $9.6 M(+12.9%) | $8.5 M | |
TTM CFO | $189.2 M(+11.1%) | $170.3 M(+10.5%) | $154.2 M(+21.8%) | $126.6 M(+14.9%) | $110.2 M(+13.2%) | $97.3 M(+23.7%) | $78.7 M(+40.5%) | $56.0 M(+6.9%) | $52.4 M(+15.7%) | $45.3 M(-12.5%) | $51.8 M(-35.4%) | $80.1 M(+10.1%) | $72.8 M(-6.1%) | $77.5 M(+3.7%) | $74.7 M(+36.5%) | $54.7 M(+13.7%) | $48.1 M(+33.0%) | $36.2 M(+2.8%) | $35.2 M | |
Cash From Investing | $304.0 M(-37.4%) | $485.4 M(+2212.7%) | $21.0 M(+601.3%) | -$4.2 M(+63.0%) | -$11.3 M(+79.8%) | -$56.0 M(-721.9%) | $9.0 M(+152.6%) | -$17.1 M(+58.4%) | -$41.2 M(+75.2%) | -$166.1 M(+3.0%) | -$171.2 M(-228.6%) | $133.2 M(+147.4%) | -$281.2 M(-27.8%) | -$220.0 M(-58.5%) | -$138.8 M(-121.0%) | -$62.8 M(+28.5%) | -$87.8 M(-161.4%) | $143.0 M(-21.1%) | $181.3 M | |
TTM CFI | $806.2 M(+64.2%) | $490.9 M(+1072.3%) | -$50.5 M(+19.2%) | -$62.5 M(+17.1%) | -$75.4 M(+28.4%) | -$105.3 M(+51.1%) | -$215.4 M(+45.5%) | -$395.6 M(-61.3%) | -$245.3 M(+49.5%) | -$485.4 M(+10.0%) | -$539.3 M(-6.4%) | -$506.9 M(+27.9%) | -$703.0 M(-38.0%) | -$509.6 M(-247.7%) | -$146.6 M(-184.4%) | $173.6 M(+194.4%) | -$184.0 M(-116.3%) | -$85.1 M(+62.5%) | -$226.6 M | |
Cash From Financing | -$251.7 M(-4.6%) | -$240.7 M(-2103.2%) | -$10.9 M(-235.8%) | -$3.3 M(-153.4%) | $6.1 M(-55.0%) | $13.5 M(+232.3%) | -$10.2 M(-727.4%) | $1.6 M(+303.9%) | -$800.0 K(-122.8%) | $3.5 M(+220.8%) | -$2.9 M(-154.3%) | $5.3 M(+2622.6%) | -$212.0 K(-107.8%) | $2.7 M(-99.5%) | $591.4 M(+7796.6%) | $7.5 M(+208.2%) | $2.4 M(-69.7%) | $8.0 M(+766.8%) | $925.0 K | |
TTM CFF | -$506.6 M(-103.6%) | -$248.8 M(-4661.6%) | $5.5 M(-11.3%) | $6.1 M(-44.3%) | $11.0 M(+166.8%) | $4.1 M(+170.2%) | -$5.9 M(-510.4%) | $1.4 M(-72.1%) | $5.2 M(-10.2%) | $5.7 M(+15.7%) | $5.0 M(-99.2%) | $599.2 M(-0.4%) | $601.4 M(-0.4%) | $604.0 M(-0.9%) | $609.3 M(+3130.4%) | $18.9 M(+20.6%) | $15.6 M(-96.6%) | $457.1 M(+1.0%) | $452.4 M | |
Free Cash Flow | $49.4 M(+43.7%) | $34.4 M(-21.3%) | $43.7 M(+23.6%) | $35.3 M(+12.5%) | $31.4 M(+74.9%) | $18.0 M(+25.5%) | $14.3 M(-29.4%) | $20.3 M(+22.4%) | $16.6 M(+432.6%) | -$5.0 M(+17.2%) | -$6.0 M(-139.3%) | $15.3 M(+54.2%) | $9.9 M(+20.7%) | $8.2 M(-64.8%) | $23.4 M(+189.7%) | $8.1 M(-56.7%) | $18.7 M(+431.9%) | $3.5 M(-30.9%) | $5.1 M | |
TTM FCF | $162.8 M(+12.4%) | $144.8 M(+12.8%) | $128.4 M(+29.7%) | $99.0 M(+17.9%) | $83.9 M(+21.5%) | $69.1 M(+49.7%) | $46.2 M(+78.7%) | $25.8 M(+23.8%) | $20.9 M(+46.6%) | $14.2 M(-48.1%) | $27.4 M(-51.7%) | $56.8 M(+14.6%) | $49.6 M(-15.0%) | $58.3 M(+8.8%) | $53.6 M(+51.9%) | $35.3 M(+7.1%) | $33.0 M(+53.0%) | $21.6 M(-11.7%) | $24.4 M | |
CAPEX | $6.5 M(+3.1%) | $6.3 M(-6.5%) | $6.7 M(-1.2%) | $6.8 M(+21.6%) | $5.6 M(-14.8%) | $6.6 M(-22.9%) | $8.6 M(+55.9%) | $5.5 M(-28.0%) | $7.6 M(-29.9%) | $10.9 M(+76.0%) | $6.2 M(-9.4%) | $6.8 M(-4.5%) | $7.2 M(+71.6%) | $4.2 M(-18.6%) | $5.1 M(-24.1%) | $6.7 M(+114.9%) | $3.1 M(-48.7%) | $6.1 M(+77.6%) | $3.4 M | |
TTM CAPEX | $26.4 M(+3.5%) | $25.5 M(-1.1%) | $25.8 M(-6.5%) | $27.6 M(+5.1%) | $26.3 M(-7.1%) | $28.3 M(-13.2%) | $32.6 M(+7.8%) | $30.2 M(-4.3%) | $31.5 M(+1.5%) | $31.0 M(+27.6%) | $24.3 M(+4.6%) | $23.3 M(+0.4%) | $23.2 M(+21.0%) | $19.2 M(-9.2%) | $21.1 M(+8.6%) | $19.4 M(+28.1%) | $15.2 M(+3.5%) | $14.7 M(+35.7%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |