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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.3 B(+5.1%) | $3.2 B(-3.3%) | $3.3 B(+6.8%) | $3.1 B(+1.2%) | $3.0 B(+1.6%) | $3.0 B(-5.3%) | $3.2 B(+5.3%) | $3.0 B(-8.5%) | $3.3 B(+9.7%) | $3.0 B(-3.9%) | $3.1 B(+1.1%) | $3.1 B(-0.9%) | $3.1 B(-1.1%) | $3.1 B(-1.0%) | $3.2 B(+0.1%) | $3.2 B(-1.3%) | $3.2 B(-1.1%) | $3.2 B(-2.4%) | $3.3 B(+1.5%) | $3.3 B | |
Current Assets | $582.6 M(+6.7%) | $546.2 M(-13.8%) | $634.0 M(+54.7%) | $409.9 M(+8.7%) | $377.2 M(+10.3%) | $341.9 M(-31.5%) | $498.9 M(+42.6%) | $349.9 M(-44.7%) | $632.4 M(+172.1%) | $232.4 M(+6.0%) | $219.2 M(+24.4%) | $176.2 M(-3.2%) | $182.1 M(+27.6%) | $142.7 M(-7.6%) | $154.5 M(+9.7%) | $140.8 M(-6.5%) | $150.6 M(-13.7%) | $174.5 M(-36.8%) | $276.3 M(-0.6%) | $277.9 M | |
Non Current Assets | $2.8 B(+4.8%) | $2.6 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(+0.1%) | $2.7 B(+0.5%) | $2.7 B(-0.3%) | $2.7 B(+0.4%) | $2.7 B(+0.2%) | $2.6 B(-4.0%) | $2.8 B(-4.7%) | $2.9 B(-0.3%) | $2.9 B(-0.8%) | $2.9 B(-2.4%) | $3.0 B(-0.6%) | $3.0 B(-0.4%) | $3.0 B(-1.1%) | $3.1 B(-0.4%) | $3.1 B(+0.7%) | $3.1 B(+1.7%) | $3.0 B | |
Total Liabilities | $2.4 B(+7.9%) | $2.2 B(-5.1%) | $2.3 B(+9.7%) | $2.1 B(-1.4%) | $2.1 B(+1.7%) | $2.1 B(-7.5%) | $2.3 B(+7.3%) | $2.1 B(-10.9%) | $2.4 B(+3.6%) | $2.3 B(+1.7%) | $2.2 B(+2.3%) | $2.2 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(-0.7%) | $2.1 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(+6.9%) | $2.0 B | |
Current Liabilities | $413.0 M(+18.3%) | $349.0 M(-11.9%) | $396.2 M(+9.9%) | $360.4 M(-20.9%) | $455.8 M(+14.4%) | $398.5 M(-27.6%) | $550.1 M(-26.2%) | $745.6 M(-62.8%) | $2.0 B(+6.3%) | $1.9 B(+168.0%) | $703.1 M(+496.4%) | $117.9 M(+19.3%) | $98.8 M(+1.4%) | $97.4 M(+8.6%) | $89.7 M(-6.6%) | $96.0 M(-21.5%) | $122.3 M(-6.7%) | $131.1 M(-43.5%) | $231.9 M(-7.1%) | $249.7 M | |
Long Term Liabilities | $1.9 B(+5.9%) | $1.8 B(-3.7%) | $1.9 B(+9.7%) | $1.7 B(+3.9%) | $1.7 B(-1.2%) | $1.7 B(-1.0%) | $1.7 B(+25.8%) | $1.4 B(+279.1%) | $358.3 M(-9.2%) | $394.7 M(-74.3%) | $1.5 B(-25.8%) | $2.1 B(-0.1%) | $2.1 B(-0.1%) | $2.1 B(+1.1%) | $2.1 B(+0.8%) | $2.0 B(+0.6%) | $2.0 B(+1.7%) | $2.0 B(+5.4%) | $1.9 B(+8.9%) | $1.7 B | |
Shareholders Equity | $988.2 M(-1.1%) | $999.2 M(+1.0%) | $989.6 M(+0.6%) | $984.0 M(+7.2%) | $918.1 M(+1.3%) | $906.2 M(+0.2%) | $904.1 M(+0.7%) | $897.8 M(-2.1%) | $917.5 M(+28.9%) | $711.5 M(-18.5%) | $873.0 M(-1.9%) | $889.9 M(-4.9%) | $935.8 M(-3.4%) | $968.2 M(-5.8%) | $1.0 B(-0.9%) | $1.0 B(-2.6%) | $1.1 B(-5.3%) | $1.1 B(-6.8%) | $1.2 B(-6.8%) | $1.3 B | |
Book Value | $988.2 M(-1.1%) | $999.2 M(+1.0%) | $989.6 M(+0.6%) | $984.0 M(+7.2%) | $918.1 M(+1.3%) | $906.2 M(+0.2%) | $904.1 M(+0.7%) | $897.8 M(-2.1%) | $917.5 M(+28.9%) | $711.5 M(-18.5%) | $873.0 M(-1.9%) | $889.9 M(-4.9%) | $935.8 M(-3.4%) | $968.2 M(-5.8%) | $1.0 B(-0.9%) | $1.0 B(-2.6%) | $1.1 B(-5.3%) | $1.1 B(-6.8%) | $1.2 B(-6.8%) | $1.3 B | |
Working Capital | $169.6 M(-14.0%) | $197.2 M(-17.1%) | $237.8 M(+380.4%) | $49.5 M(+163.0%) | -$78.6 M(-38.9%) | -$56.6 M(-10.6%) | -$51.2 M(+87.1%) | -$395.7 M(+71.1%) | -$1.4 B(+17.0%) | -$1.7 B(-241.4%) | -$483.9 M(-930.0%) | $58.3 M(-30.0%) | $83.3 M(+83.9%) | $45.3 M(-30.1%) | $64.8 M(+44.6%) | $44.8 M(+58.3%) | $28.3 M(-34.8%) | $43.4 M(-2.3%) | $44.4 M(+57.5%) | $28.2 M | |
Cash And Cash Equivalents | $185.7 M(-4.0%) | $193.5 M(-31.6%) | $282.7 M(+175.8%) | $102.5 M(+8.6%) | $94.4 M(+12.7%) | $83.8 M(-7.2%) | $90.3 M(-16.4%) | $108.0 M(-61.3%) | $279.0 M(+839.4%) | $29.7 M(-40.7%) | $50.1 M(+43.5%) | $34.9 M(-49.4%) | $68.9 M(+112.7%) | $32.4 M(-33.9%) | $49.0 M(+155.2%) | $19.2 M(+53.6%) | $12.5 M(-63.9%) | $34.6 M(+162.1%) | $13.2 M(-77.7%) | $59.1 M | |
Accounts Payable | $59.0 M(+1.2%) | $58.3 M(+49.5%) | $39.0 M(+9.9%) | $35.5 M(-54.1%) | $77.3 M(+104.5%) | $37.8 M(+10.5%) | $34.2 M(-28.3%) | $47.7 M(-10.3%) | $53.2 M(+17.4%) | $45.3 M(-12.4%) | $51.7 M(+49.0%) | $34.7 M(+136.1%) | $14.7 M(-12.0%) | $16.7 M(+33.6%) | $12.5 M(-38.7%) | $20.4 M(-26.6%) | $27.8 M(+84.1%) | $15.1 M(-48.6%) | $29.4 M(+108.5%) | $14.1 M | |
Accounts Receivable | $152.4 M(+53.8%) | $99.1 M(+61.7%) | $61.3 M(+9.1%) | $56.2 M(-4.1%) | $58.6 M(+8.7%) | $53.9 M(+2.1%) | $52.8 M(+22.8%) | $43.0 M(+13.2%) | $38.0 M(+13.8%) | $33.4 M(+18.9%) | $28.1 M(-1.4%) | $28.5 M(-11.2%) | $32.1 M(-1.5%) | $32.6 M(+35.8%) | $24.0 M(+4.8%) | $22.9 M(+0.4%) | $22.8 M(-23.8%) | $29.9 M(-34.6%) | $45.7 M(+13.7%) | $40.2 M | |
Short Term Debt | $109.9 M(+11.8%) | $98.3 M(0%) | $98.3 M(+17.9%) | $83.4 M(-28.6%) | $116.8 M(+19.3%) | $97.9 M(-61.3%) | $253.0 M(-43.3%) | $446.4 M(-72.9%) | $1.6 B(+0.4%) | $1.6 B(+231.2%) | $496.1 M(+70771.4%) | $700.0 K(-58.8%) | $1.7 M(-34.6%) | $2.6 M(-23.5%) | $3.4 M(+9.7%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M | - | $3.4 M | |
Long Term Debt | $1.9 B(+8.2%) | $1.7 B(-3.0%) | $1.8 B(+11.1%) | $1.6 B(+6.8%) | $1.5 B(-1.7%) | $1.5 B(-0.4%) | $1.5 B(+29.9%) | $1.2 B(+320.1%) | $283.5 M(+0.6%) | $281.8 M(-80.2%) | $1.4 B(-25.7%) | $1.9 B(+0.2%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+5.1%) | $1.8 B(+5.8%) | $1.7 B | |
Total Debt | $2.0 B(+8.4%) | $1.8 B(-2.8%) | $1.9 B(+11.5%) | $1.7 B(+4.3%) | $1.6 B(-0.4%) | $1.6 B(-8.9%) | $1.8 B(+9.9%) | $1.6 B(-15.3%) | $1.9 B(+0.5%) | $1.9 B(+0.2%) | $1.9 B(+0.2%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(+5.3%) | $1.8 B(+5.6%) | $1.7 B | |
Debt To Equity | 2.0(+9.2%) | 1.9(-3.6%) | 1.9(+11.0%) | 1.7(-2.8%) | 1.8(-1.7%) | 1.8(-9.1%) | 2.0(+9.3%) | 1.8(-13.7%) | 2.1(-21.9%) | 2.7(+22.7%) | 2.2(+2.3%) | 2.1(+5.4%) | 2.0(+3.5%) | 2.0(+5.9%) | 1.9(+1.1%) | 1.8(+2.8%) | 1.8(+5.9%) | 1.7(+12.7%) | 1.5(+13.6%) | 1.3 | |
Current Ratio | 1.4(-10.2%) | 1.6(-1.9%) | 1.6(+40.4%) | 1.1(+37.4%) | 0.8(-3.5%) | 0.9(-5.5%) | 0.9(+93.6%) | 0.5(+46.9%) | 0.3(+166.7%) | 0.1(-61.3%) | 0.3(-79.2%) | 1.5(-19.0%) | 1.8(+25.2%) | 1.5(-14.5%) | 1.7(+17.0%) | 1.5(+19.5%) | 1.2(-7.5%) | 1.3(+11.8%) | 1.2(+7.2%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(+0.7%) | -$1.3 B(+2.4%) | -$1.3 B(+1.1%) | -$1.4 B(+2.0%) | -$1.4 B(+0.0%) | -$1.4 B(+0.1%) | -$1.4 B(-0.5%) | -$1.4 B(-1.6%) | -$1.4 B(-4.2%) | -$1.3 B(-14.5%) | -$1.1 B(-4.7%) | -$1.1 B(-4.4%) | -$1.0 B(-3.2%) | -$1.0 B(-6.3%) | -$949.6 M(-6.1%) | -$895.2 M(-7.1%) | -$836.2 M(-7.8%) | -$775.8 M(-16.7%) | -$664.9 M(-15.3%) | -$576.7 M | |
PB Ratio | 1.5(-3.8%) | 1.6(-11.8%) | 1.8(-9.2%) | 2.0(+3.2%) | 1.9(-6.9%) | 2.0(-0.5%) | 2.0(+61.4%) | 1.3(+53.0%) | 0.8(-16.2%) | 1.0(+70.7%) | 0.6(+81.3%) | 0.3(+28.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3(+52.9%) | 0.2(+112.5%) | 0.1(-50.0%) | 0.2(+220.0%) | 0.1(-93.8%) | 0.8 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-66.7%) | $0.1(+100.0%) | $0.1(-45.5%) | $0.1(+9066.7%) | $0.0(-62.5%) | $0.0(+110.7%) | -$0.0(-175.0%) | $0.0(+113.3%) | -$0.3(+72.5%) | -$1.1(-211.4%) | -$0.3(-2.9%) | -$0.3(-41.7%) | -$0.2(+45.5%) | -$0.4(-4.8%) | -$0.4(+4.5%) | -$0.4(+43.6%) | -$0.8(+53.0%) | -$1.7(-5.1%) | -$1.6(-28.8%) | -$1.2 | |
TTM EPS | $0.3(+13.3%) | $0.3(+67.0%) | $0.2(+106.6%) | $0.1(+486.1%) | $0.0(+105.0%) | -$0.3(+79.2%) | -$1.4(+18.8%) | -$1.7(+18.3%) | -$2.1(-3.0%) | -$2.0(-47.5%) | -$1.4(+4.9%) | -$1.4(+6.5%) | -$1.5(+26.0%) | -$2.1(+37.0%) | -$3.3(+26.0%) | -$4.5(+15.0%) | -$5.2(+12.1%) | -$6.0(+4.0%) | -$6.2(-10.1%) | -$5.6 | |
Revenue | $241.6 M(-11.1%) | $271.9 M(+16.2%) | $234.0 M(+6.1%) | $220.6 M(+15.2%) | $191.5 M(+2.1%) | $187.5 M(+9.0%) | $172.0 M(+15.8%) | $148.6 M(+37.7%) | $107.9 M(+2.5%) | $105.3 M(+28.4%) | $82.0 M(+18.7%) | $69.1 M(-5.3%) | $73.0 M(+33.2%) | $54.8 M(+13.2%) | $48.4 M(-19.6%) | $60.2 M(+1.7%) | $59.2 M(-29.5%) | $84.0 M(-19.3%) | $104.1 M(+12.1%) | $92.9 M | |
TTM Revenue | $968.1 M(+5.5%) | $918.0 M(+10.1%) | $833.6 M(+8.0%) | $771.6 M(+10.3%) | $699.6 M(+13.6%) | $616.0 M(+15.4%) | $533.8 M(+20.3%) | $443.8 M(+21.8%) | $364.3 M(+10.6%) | $329.4 M(+18.1%) | $278.9 M(+13.7%) | $245.3 M(+3.8%) | $236.4 M(+6.2%) | $222.6 M(-11.6%) | $251.8 M(-18.1%) | $307.5 M(-9.6%) | $340.2 M(-11.3%) | $383.7 M(-0.7%) | $386.3 M(+15.6%) | $334.1 M | |
Total Expenses | $158.1 M(-5.7%) | $167.6 M(+12.3%) | $149.2 M(+6.5%) | $140.1 M(+9.6%) | $127.8 M(0%) | $127.8 M(+1.4%) | $126.1 M(+2.8%) | $122.7 M(+27.0%) | $96.6 M(-7.7%) | $104.6 M(+10.9%) | $94.3 M(+14.2%) | $82.6 M(+1.1%) | $81.7 M(+0.1%) | $81.6 M(-8.2%) | $88.9 M(-2.8%) | $91.5 M(-11.2%) | $103.0 M(-20.8%) | $130.1 M(+15.3%) | $112.8 M(-10.2%) | $125.6 M | |
Operating Expenses | $126.3 M(-6.9%) | $135.7 M(+15.6%) | $117.4 M(+7.4%) | $109.3 M(+12.2%) | $97.4 M(-2.4%) | $99.8 M(+1.9%) | $97.9 M(+3.7%) | $94.4 M(+40.1%) | $67.4 M(-10.3%) | $75.1 M(+15.9%) | $64.8 M(+40.3%) | $46.2 M(-13.3%) | $53.3 M(-3.4%) | $55.2 M(-8.8%) | $60.5 M(-3.0%) | $62.4 M(-15.8%) | $74.1 M(-27.8%) | $102.6 M(+27.6%) | $80.4 M(-17.0%) | $96.9 M | |
Cost Of Goods Sold | $31.8 M(-0.3%) | $31.9 M(+0.3%) | $31.8 M(+3.3%) | $30.8 M(+1.3%) | $30.4 M(+8.6%) | $28.0 M(-0.7%) | $28.2 M(-0.3%) | $28.3 M(-3.1%) | $29.2 M(-1.0%) | $29.5 M(0%) | $29.5 M(-19.0%) | $36.4 M(+28.2%) | $28.4 M(+7.6%) | $26.4 M(-7.0%) | $28.4 M(-2.4%) | $29.1 M(+0.7%) | $28.9 M(+5.1%) | $27.5 M(-15.1%) | $32.4 M(+12.9%) | $28.7 M | |
TTM Cost Of Goods Sold | $126.3 M(+1.1%) | $124.9 M(+3.2%) | $121.0 M(+3.1%) | $117.4 M(+2.2%) | $114.9 M(+1.1%) | $113.7 M(-1.3%) | $115.2 M(-1.1%) | $116.5 M(-6.5%) | $124.6 M(+0.7%) | $123.8 M(+2.6%) | $120.7 M(+0.9%) | $119.6 M(+6.5%) | $112.3 M(-0.4%) | $112.8 M(-1.0%) | $113.9 M(-3.4%) | $117.9 M(+0.3%) | $117.5 M(-0.8%) | $118.5 M(-3.4%) | $122.7 M(+0.9%) | $121.6 M | |
Gross Profit | $209.8 M(-12.6%) | $240.0 M(+18.7%) | $202.2 M(+6.5%) | $189.8 M(+17.8%) | $161.1 M(+1.0%) | $159.5 M(+10.9%) | $143.8 M(+19.5%) | $120.3 M(+52.9%) | $78.7 M(+3.8%) | $75.8 M(+44.4%) | $52.5 M(+60.5%) | $32.7 M(-26.7%) | $44.6 M(+57.0%) | $28.4 M(+42.0%) | $20.0 M(-35.7%) | $31.1 M(+2.6%) | $30.3 M(-46.4%) | $56.5 M(-21.2%) | $71.7 M(+11.7%) | $64.2 M | |
TTM Gross Profit | $841.8 M(+6.1%) | $793.1 M(+11.3%) | $712.6 M(+8.9%) | $654.2 M(+11.9%) | $584.7 M(+16.4%) | $502.3 M(+20.0%) | $418.6 M(+27.9%) | $327.3 M(+36.5%) | $239.7 M(+16.6%) | $205.6 M(+30.0%) | $158.2 M(+25.9%) | $125.7 M(+1.3%) | $124.1 M(+13.0%) | $109.8 M(-20.4%) | $137.9 M(-27.3%) | $189.6 M(-14.9%) | $222.7 M(-16.0%) | $265.2 M(+0.6%) | $263.6 M(+24.1%) | $212.5 M | |
Gross Margin | 86.8%(-1.6%) | 88.3%(+2.1%) | 86.4%(+0.4%) | 86.0%(+2.3%) | 84.1%(-1.1%) | 85.1%(+1.8%) | 83.6%(+3.3%) | 81.0%(+11.0%) | 72.9%(+1.3%) | 72.0%(+12.4%) | 64.0%(+35.3%) | 47.3%(-22.6%) | 61.1%(+17.9%) | 51.8%(+25.4%) | 41.3%(-20.0%) | 51.7%(+0.9%) | 51.2%(-23.9%) | 67.3%(-2.4%) | 68.9%(-0.3%) | 69.1% | |
Operating Profit | $83.5 M(-19.9%) | $104.3 M(+23.0%) | $84.8 M(+5.3%) | $80.5 M(+26.4%) | $63.7 M(+6.7%) | $59.7 M(+30.1%) | $45.9 M(+77.2%) | $25.9 M(+129.2%) | $11.3 M(+1514.3%) | $700.0 K(+105.7%) | -$12.3 M(+8.9%) | -$13.5 M(-55.2%) | -$8.7 M(+67.5%) | -$26.8 M(+33.8%) | -$40.5 M(-29.4%) | -$31.3 M(+28.5%) | -$43.8 M(+5.0%) | -$46.1 M(-429.9%) | -$8.7 M(+73.4%) | -$32.7 M | |
TTM Operating Profit | $353.1 M(+5.9%) | $333.3 M(+15.4%) | $288.7 M(+15.6%) | $249.8 M(+28.0%) | $195.2 M(+36.7%) | $142.8 M(+70.4%) | $83.8 M(+227.3%) | $25.6 M(+285.5%) | -$13.8 M(+59.2%) | -$33.8 M(+44.9%) | -$61.3 M(+31.5%) | -$89.5 M(+16.6%) | -$107.3 M(+24.6%) | -$142.4 M(+11.9%) | -$161.7 M(-24.5%) | -$129.9 M(+1.1%) | -$131.3 M(-15.7%) | -$113.5 M(-5.2%) | -$107.9 M(+26.0%) | -$145.8 M | |
Operating Margin | 34.6%(-9.9%) | 38.4%(+5.8%) | 36.2%(-0.7%) | 36.5%(+9.7%) | 33.3%(+4.5%) | 31.8%(+19.3%) | 26.7%(+53.1%) | 17.4%(+66.5%) | 10.5%(+1486.4%) | 0.7%(+104.4%) | -15.0%(+23.2%) | -19.5%(-63.9%) | -11.9%(+75.6%) | -48.9%(+41.5%) | -83.7%(-61.0%) | -52.0%(+29.7%) | -74.0%(-34.8%) | -54.9%(-556.5%) | -8.4%(+76.3%) | -35.2% | |
Net Income | $9.7 M(-69.4%) | $31.7 M(+120.1%) | $14.4 M(-49.3%) | $28.4 M(+9366.7%) | $300.0 K(-62.5%) | $800.0 K(+110.8%) | -$7.4 M(+65.3%) | -$21.3 M(+61.2%) | -$54.9 M(+66.8%) | -$165.3 M(-222.2%) | -$51.3 M(-11.3%) | -$46.1 M(-41.4%) | -$32.6 M(+45.6%) | -$59.9 M(-10.1%) | -$54.4 M(+8.0%) | -$59.1 M(+4.5%) | -$61.9 M(+43.5%) | -$109.6 M(-26.0%) | -$87.0 M(-44.3%) | -$60.3 M | |
TTM Net Income | $84.2 M(+12.6%) | $74.8 M(+70.4%) | $43.9 M(+98.6%) | $22.1 M(+180.1%) | -$27.6 M(+66.7%) | -$82.8 M(+66.7%) | -$248.9 M(+15.0%) | -$292.8 M(+7.8%) | -$317.6 M(-7.5%) | -$295.3 M(-55.5%) | -$189.9 M(+1.6%) | -$193.0 M(+6.3%) | -$206.0 M(+12.4%) | -$235.3 M(+17.4%) | -$285.0 M(+10.3%) | -$317.6 M(+0.4%) | -$318.8 M(+5.2%) | -$336.1 M(-1.9%) | -$329.7 M(-10.8%) | -$297.6 M | |
Net Margin | 4.0%(-65.6%) | 11.7%(+89.6%) | 6.2%(-52.2%) | 12.9%(+7943.8%) | 0.2%(-62.8%) | 0.4%(+110.0%) | -4.3%(+70.0%) | -14.3%(+71.8%) | -50.9%(+67.6%) | -157.0%(-150.9%) | -62.6%(+6.2%) | -66.7%(-49.4%) | -44.7%(+59.1%) | -109.3%(+2.8%) | -112.4%(-14.5%) | -98.2%(+6.1%) | -104.6%(+19.9%) | -130.5%(-56.1%) | -83.6%(-28.8%) | -64.9% | |
EBIT | $76.0 M(-20.8%) | $96.0 M(+21.5%) | $79.0 M(+25.0%) | $63.2 M(+17.0%) | $54.0 M(+2.7%) | $52.6 M(+17.7%) | $44.7 M(+210.4%) | $14.4 M(+192.3%) | -$15.6 M(+87.9%) | -$128.5 M(-565.8%) | -$19.3 M(-6.6%) | -$18.1 M(-262.0%) | -$5.0 M(+86.5%) | -$37.0 M(-22.1%) | -$30.3 M(+9.6%) | -$33.5 M(+6.2%) | -$35.7 M(+58.3%) | -$85.6 M(-44.6%) | -$59.2 M(-85.0%) | -$32.0 M | |
TTM EBIT | $314.2 M(+7.5%) | $292.2 M(+17.4%) | $248.8 M(+16.0%) | $214.5 M(+29.4%) | $165.7 M(+72.4%) | $96.1 M(+213.1%) | -$85.0 M(+43.0%) | -$149.0 M(+17.9%) | -$181.5 M(-6.2%) | -$170.9 M(-115.2%) | -$79.4 M(+12.2%) | -$90.4 M(+14.6%) | -$105.8 M(+22.5%) | -$136.5 M(+26.3%) | -$185.1 M(+13.5%) | -$214.0 M(-0.7%) | -$212.5 M(+10.9%) | -$238.5 M(-2.1%) | -$233.5 M(-7.4%) | -$217.5 M | |
EBITDA | $107.8 M(-15.7%) | $127.9 M(+15.4%) | $110.8 M(+17.9%) | $94.0 M(+11.4%) | $84.4 M(+4.7%) | $80.6 M(+10.6%) | $72.9 M(+70.7%) | $42.7 M(+214.0%) | $13.6 M(+113.7%) | -$99.0 M(-1070.6%) | $10.2 M(-44.3%) | $18.3 M(-21.8%) | $23.4 M(+320.8%) | -$10.6 M(-457.9%) | -$1.9 M(+56.8%) | -$4.4 M(+35.3%) | -$6.8 M(+88.3%) | -$58.1 M(-116.8%) | -$26.8 M(-446.9%) | -$4.9 M | |
TTM EBITDA | $440.5 M(+5.6%) | $417.1 M(+12.8%) | $369.8 M(+11.4%) | $331.9 M(+18.3%) | $280.6 M(+33.8%) | $209.8 M(+594.7%) | $30.2 M(+192.9%) | -$32.5 M(+42.9%) | -$56.9 M(-20.8%) | -$47.1 M(-214.0%) | $41.3 M(+41.4%) | $29.2 M(+349.2%) | $6.5 M(+127.4%) | -$23.7 M(+66.7%) | -$71.2 M(+25.9%) | -$96.1 M(+0.5%) | -$96.6 M(+23.1%) | -$125.7 M(-1.7%) | -$123.6 M(-6.5%) | -$116.1 M | |
Selling, General & Administrative Expenses | $12.0 M(+3.5%) | $11.6 M(-13.4%) | $13.4 M(+24.1%) | $10.8 M(-6.9%) | $11.6 M(+12.6%) | $10.3 M(-16.9%) | $12.4 M(+12.7%) | $11.0 M(+57.1%) | $7.0 M(-27.1%) | $9.6 M(+4.3%) | $9.2 M(+22.7%) | $7.5 M(-2.6%) | $7.7 M(-1.3%) | $7.8 M(-33.3%) | $11.7 M(+37.6%) | $8.5 M(-20.6%) | $10.7 M(-46.2%) | $19.9 M(+99.0%) | $10.0 M(-35.1%) | $15.4 M | |
TTM SG&A | $47.8 M(+0.8%) | $47.4 M(+2.8%) | $46.1 M(+2.2%) | $45.1 M(-0.4%) | $45.3 M(+11.3%) | $40.7 M(+1.8%) | $40.0 M(+8.7%) | $36.8 M(+10.5%) | $33.3 M(-2.1%) | $34.0 M(+5.6%) | $32.2 M(-7.2%) | $34.7 M(-2.8%) | $35.7 M(-7.8%) | $38.7 M(-23.8%) | $50.8 M(+3.5%) | $49.1 M(-12.3%) | $56.0 M(-0.4%) | $56.2 M(+11.7%) | $50.3 M(-0.2%) | $50.4 M | |
Depreciation And Amortization | $31.8 M(-0.3%) | $31.9 M(+0.3%) | $31.8 M(+3.3%) | $30.8 M(+1.3%) | $30.4 M(+8.6%) | $28.0 M(-0.7%) | $28.2 M(-0.3%) | $28.3 M(-3.1%) | $29.2 M(-1.0%) | $29.5 M(0%) | $29.5 M(-19.0%) | $36.4 M(+28.2%) | $28.4 M(+7.6%) | $26.4 M(-7.0%) | $28.4 M(-2.4%) | $29.1 M(+0.7%) | $28.9 M(+5.1%) | $27.5 M(-15.1%) | $32.4 M(+19.6%) | $27.1 M | |
TTM D&A | $126.3 M(+1.1%) | $124.9 M(+3.2%) | $121.0 M(+3.1%) | $117.4 M(+2.2%) | $114.9 M(+1.1%) | $113.7 M(-1.3%) | $115.2 M(-1.1%) | $116.5 M(-6.5%) | $124.6 M(+0.7%) | $123.8 M(+2.6%) | $120.7 M(+0.9%) | $119.6 M(+6.5%) | $112.3 M(-0.4%) | $112.8 M(-1.0%) | $113.9 M(-3.4%) | $117.9 M(+1.7%) | $115.9 M(+2.8%) | $112.8 M(+2.6%) | $109.9 M(+8.4%) | $101.4 M | |
Interest Expense | $50.8 M(+2.8%) | $49.4 M(+6.5%) | $46.4 M(+5.2%) | $44.1 M(+12.8%) | $39.1 M(+1.8%) | $38.4 M(+4.3%) | $36.8 M(+11.8%) | $32.9 M(-5.5%) | $34.8 M(+14.1%) | $30.5 M(+12.1%) | $27.2 M(+11.9%) | $24.3 M(+6.1%) | $22.9 M(-4.2%) | $23.9 M(+9.6%) | $21.8 M(-2.7%) | $22.4 M(-1.8%) | $22.8 M(+10.7%) | $20.6 M(-4.6%) | $21.6 M(-8.5%) | $23.6 M | |
TTM Interest Expense | $190.7 M(+6.5%) | $179.0 M(+6.5%) | $168.0 M(+6.1%) | $158.4 M(+7.6%) | $147.2 M(+3.0%) | $142.9 M(+5.8%) | $135.0 M(+7.7%) | $125.4 M(+7.4%) | $116.8 M(+11.3%) | $104.9 M(+6.7%) | $98.3 M(+5.8%) | $92.9 M(+2.1%) | $91.0 M(+0.1%) | $90.9 M(+3.8%) | $87.6 M(+0.2%) | $87.4 M(-1.4%) | $88.6 M(+11.4%) | $79.5 M(+0.6%) | $79.0 M(+12.2%) | $70.4 M | |
Income Tax | $15.5 M(+4.0%) | $14.9 M(-18.1%) | $18.2 M(+295.7%) | -$9.3 M(-163.7%) | $14.6 M(+9.0%) | $13.4 M(-12.4%) | $15.3 M(+446.4%) | $2.8 M(-37.8%) | $4.5 M(-28.6%) | $6.3 M(+31.3%) | $4.8 M(+29.7%) | $3.7 M(-21.3%) | $4.7 M(+570.0%) | -$1.0 M(-143.5%) | $2.3 M(-28.1%) | $3.2 M(-5.9%) | $3.4 M(0%) | $3.4 M(-45.2%) | $6.2 M(+31.9%) | $4.7 M | |
TTM Income Tax | $39.3 M(+2.3%) | $38.4 M(+4.1%) | $36.9 M(+8.5%) | $34.0 M(-26.3%) | $46.1 M(+28.1%) | $36.0 M(+24.6%) | $28.9 M(+57.1%) | $18.4 M(-4.7%) | $19.3 M(-1.0%) | $19.5 M(+59.8%) | $12.2 M(+25.8%) | $9.7 M(+5.4%) | $9.2 M(+16.5%) | $7.9 M(-35.8%) | $12.3 M(-24.1%) | $16.2 M(-8.5%) | $17.7 M(-2.2%) | $18.1 M(+5.2%) | $17.2 M(+53.6%) | $11.2 M | |
PE Ratio | 18.0(-16.0%) | 21.5(-46.1%) | 39.9(-56.0%) | 90.6(-81.6%) | 493.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-9.9%) | 1.7(-19.0%) | 2.1(-15.6%) | 2.5(0%) | 2.5(-16.7%) | 3.0(-13.3%) | 3.5(+35.2%) | 2.6(+22.5%) | 2.1(-1.9%) | 2.1(+17.0%) | 1.8(+58.3%) | 1.1(+18.6%) | 1.0(-3.0%) | 1.0(-4.8%) | 1.1(+81.0%) | 0.6(+132.0%) | 0.3(-46.8%) | 0.5(+235.7%) | 0.1(-95.5%) | 3.1 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.4 M(+431.9%) | $9.1 M(-61.9%) | $23.9 M(+130.1%) | -$79.4 M(-330.1%) | $34.5 M(+1337.5%) | $2.4 M(+129.3%) | -$8.2 M(-110.6%) | $77.5 M(+845.1%) | $8.2 M(+196.5%) | -$8.5 M(+42.2%) | -$14.7 M(+39.5%) | -$24.3 M(-247.1%) | -$7.0 M(+35.8%) | -$10.9 M(+34.7%) | -$16.7 M(+56.6%) | -$38.5 M(-563.8%) | -$5.8 M(-11.5%) | -$5.2 M(+1.9%) | -$5.3 M(+44.8%) | -$9.6 M | |
TTM CFO | $2.0 M(+116.8%) | -$11.9 M(+36.0%) | -$18.6 M(+63.3%) | -$50.7 M(-147.7%) | $106.2 M(+32.9%) | $79.9 M(+15.8%) | $69.0 M(+10.4%) | $62.5 M(+259.0%) | -$39.3 M(+27.9%) | -$54.5 M(+4.2%) | -$56.9 M(+3.4%) | -$58.9 M(+19.4%) | -$73.1 M(-1.7%) | -$71.9 M(-8.6%) | -$66.2 M(-20.8%) | -$54.8 M(-111.6%) | -$25.9 M(+15.6%) | -$30.7 M(+61.8%) | -$80.4 M(+9.7%) | -$89.0 M | |
Cash From Investing | -$187.4 M(-1298.5%) | -$13.4 M(+28.3%) | -$18.7 M(+47.3%) | -$35.5 M(-49.2%) | -$23.8 M(-49.7%) | -$15.9 M(+45.2%) | -$29.0 M(+26.6%) | -$39.5 M(-93.6%) | -$20.4 M(-30.8%) | -$15.6 M(-119.7%) | -$7.1 M(-607.1%) | $1.4 M(-96.8%) | $43.5 M(+863.2%) | -$5.7 M(-435.3%) | $1.7 M(-87.7%) | $13.8 M(+184.7%) | -$16.3 M(+83.0%) | -$96.0 M(-352.8%) | -$21.2 M(-146.5%) | -$8.6 M | |
TTM CFI | -$255.0 M(-179.0%) | -$91.4 M(+2.7%) | -$93.9 M(+9.9%) | -$104.2 M(+3.7%) | -$108.2 M(-3.2%) | -$104.8 M(-0.3%) | -$104.5 M(-26.5%) | -$82.6 M(-98.1%) | -$41.7 M(-287.8%) | $22.2 M(-30.8%) | $32.1 M(-21.5%) | $40.9 M(-23.3%) | $53.3 M(+920.0%) | -$6.5 M(+93.3%) | -$96.8 M(+19.1%) | -$119.7 M(+15.8%) | -$142.1 M(+13.6%) | -$164.5 M(-36.9%) | -$120.2 M(+55.7%) | -$271.1 M | |
Cash From Financing | $131.1 M(+255.7%) | -$84.2 M(-148.1%) | $175.2 M(+42.4%) | $123.0 M(+100.0%) | $0.0(+100.0%) | -$161.4 M(-191.0%) | $177.4 M(+186.3%) | -$205.5 M(-178.9%) | $260.4 M(+7133.3%) | $3.6 M(-89.4%) | $34.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.8 M(+42.7%) | $31.4 M(+100.0%) | $0.0(-100.0%) | $28.8 M(+476.0%) | $5.0 M(-83.4%) | $30.1 M | |
TTM CFF | $345.1 M(+61.3%) | $214.0 M(+56.4%) | $136.8 M(-1.6%) | $139.0 M(+173.3%) | -$189.5 M(-367.3%) | $70.9 M(-69.9%) | $235.9 M(+154.8%) | $92.6 M(-68.9%) | $298.1 M(+690.7%) | $37.7 M(+10.6%) | $34.1 M(-23.9%) | $44.8 M(-41.2%) | $76.2 M(0%) | $76.2 M(-27.4%) | $105.0 M(+61.0%) | $65.2 M(+2.0%) | $63.9 M(-48.0%) | $123.0 M(-50.6%) | $248.8 M(-37.4%) | $397.3 M | |
Free Cash Flow | -$139.0 M(-3132.6%) | -$4.3 M(-182.7%) | $5.2 M(+104.5%) | -$114.9 M(-1173.8%) | $10.7 M(+145.9%) | -$23.3 M(+37.4%) | -$37.2 M(-197.9%) | $38.0 M(+411.5%) | -$12.2 M(+50.8%) | -$24.8 M(-13.8%) | -$21.8 M(+26.6%) | -$29.7 M(-132.0%) | -$12.8 M(+19.0%) | -$15.8 M(+19.0%) | -$19.5 M(+52.2%) | -$40.8 M(-131.8%) | -$17.6 M(+7.4%) | -$19.0 M(+4.0%) | -$19.8 M(+42.1%) | -$34.2 M | |
TTM FCF | -$253.0 M(-144.9%) | -$103.3 M(+15.5%) | -$122.3 M(+25.7%) | -$164.7 M(-1295.8%) | -$11.8 M(+66.0%) | -$34.7 M(+4.1%) | -$36.2 M(-74.0%) | -$20.8 M(+76.5%) | -$88.5 M(+0.7%) | -$89.1 M(-11.2%) | -$80.1 M(-3.0%) | -$77.8 M(+12.5%) | -$88.9 M(+5.1%) | -$93.7 M(+3.3%) | -$96.9 M(+0.3%) | -$97.2 M(-7.3%) | -$90.6 M(+11.9%) | -$102.9 M(+56.7%) | -$237.7 M(+34.1%) | -$360.8 M | |
CAPEX | $187.4 M(+1298.5%) | $13.4 M(-28.3%) | $18.7 M(-47.3%) | $35.5 M(+49.2%) | $23.8 M(-7.4%) | $25.7 M(-11.4%) | $29.0 M(-26.6%) | $39.5 M(+93.6%) | $20.4 M(+25.1%) | $16.3 M(+129.6%) | $7.1 M(+31.5%) | $5.4 M(-6.9%) | $5.8 M(+18.4%) | $4.9 M(+75.0%) | $2.8 M(+21.7%) | $2.3 M(-80.5%) | $11.8 M(-14.5%) | $13.8 M(-4.8%) | $14.5 M(-41.1%) | $24.6 M | |
TTM CAPEX | $255.0 M(+179.0%) | $91.4 M(-11.9%) | $103.7 M(-9.0%) | $114.0 M(-3.4%) | $118.0 M(+3.0%) | $114.6 M(+8.9%) | $105.2 M(+26.3%) | $83.3 M(+69.3%) | $49.2 M(+42.2%) | $34.6 M(+49.1%) | $23.2 M(+22.8%) | $18.9 M(+19.6%) | $15.8 M(-27.5%) | $21.8 M(-29.0%) | $30.7 M(-27.6%) | $42.4 M(-34.5%) | $64.7 M(-10.4%) | $72.2 M(-54.1%) | $157.3 M(-42.1%) | $271.8 M | |
Dividends Paid | $23.9 M(0%) | $23.9 M(+0.4%) | $23.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $71.6 M(+50.1%) | $47.7 M(+100.4%) | $23.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25(+66.7%) | $0.15(+50.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.2%(+75.0%) | 2.4%(+66.7%) | 1.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 246.4%(+226.8%) | 75.4%(-54.4%) | 165.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |