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 | $555.2 M(+4.2%) | $533.1 M(-2.2%) | $544.9 M(-10.9%) | $611.4 M(+10.6%) | $553.0 M(-0.9%) | $558.3 M(+2.3%) | $546.0 M(+5.3%) | $518.7 M(+9.3%) | $474.7 M(-0.8%) | $478.3 M(-3.2%) | $494.1 M(-30.9%) | $714.8 M(-61.3%) | $1.8 B(+5.7%) | $1.7 B(+21.7%) | $1.4 B(+4.2%) | $1.4 B(-2.7%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.4 B(+0.3%) | $1.4 B | |
Current Assets | $195.8 M(+1.1%) | $193.6 M(-12.8%) | $222.0 M(-24.4%) | $293.7 M(+16.2%) | $252.8 M(+1.6%) | $248.9 M(-6.6%) | $266.6 M(+8.5%) | $245.7 M(+17.8%) | $208.6 M(+1.2%) | $206.1 M(-1.6%) | $209.5 M(-50.6%) | $424.1 M(-72.7%) | $1.6 B(+8.9%) | $1.4 B(+50.6%) | $946.2 M(+2.4%) | $923.9 M(+77.0%) | $522.0 M(+86.4%) | $280.1 M(-7.3%) | $302.3 M(+1.1%) | $299.1 M | |
Non Current Assets | $359.4 M(+5.9%) | $339.5 M(+5.1%) | $322.9 M(+1.6%) | $317.7 M(+5.8%) | $300.2 M(-3.0%) | $309.4 M(+10.7%) | $279.4 M(+2.3%) | $273.0 M(+2.6%) | $266.1 M(-2.2%) | $272.2 M(-4.4%) | $284.6 M(-2.1%) | $290.7 M(-1.9%) | $296.4 M(-8.5%) | $323.9 M(-34.0%) | $490.7 M(+7.8%) | $455.3 M(-49.1%) | $895.2 M(-21.7%) | $1.1 B(+1.9%) | $1.1 B(+0.1%) | $1.1 B | |
Total Liabilities | $559.0 M(+1.3%) | $551.9 M(-0.6%) | $555.1 M(-1.2%) | $561.9 M(+7.7%) | $521.8 M(-5.5%) | $552.3 M(-0.4%) | $554.3 M(+2.6%) | $540.3 M(+2.0%) | $529.8 M(-3.5%) | $549.3 M(-7.2%) | $592.0 M(-19.2%) | $732.4 M(-4.1%) | $763.5 M(-13.7%) | $884.6 M(-12.2%) | $1.0 B(+1.2%) | $994.8 M(-13.2%) | $1.1 B(-3.7%) | $1.2 B(-3.2%) | $1.2 B(+0.7%) | $1.2 B | |
Current Liabilities | $39.3 M(-41.8%) | $67.5 M(-34.3%) | $102.8 M(+145.3%) | $41.9 M(+8.8%) | $38.5 M(-57.7%) | $91.1 M(-21.6%) | $116.2 M(+223.7%) | $35.9 M(-34.3%) | $54.6 M(-29.3%) | $77.2 M(-34.5%) | $117.8 M(+224.5%) | $36.3 M(-72.1%) | $130.0 M(-53.6%) | $280.3 M(-16.2%) | $334.5 M(-4.1%) | $348.7 M(+70.8%) | $204.1 M(-0.4%) | $204.9 M(-29.3%) | $290.0 M(+42.7%) | $203.2 M | |
Long Term Liabilities | $519.7 M(+7.3%) | $484.4 M(+7.1%) | $452.3 M(-13.0%) | $520.0 M(+7.6%) | $483.3 M(+4.8%) | $461.2 M(+5.3%) | $438.1 M(-13.1%) | $504.4 M(+6.1%) | $475.2 M(+0.7%) | $472.1 M(-0.4%) | $474.2 M(-31.9%) | $696.1 M(+9.9%) | $633.5 M(+4.8%) | $604.3 M(-10.1%) | $672.4 M(+4.1%) | $646.1 M(-31.4%) | $941.7 M(-4.4%) | $985.4 M(+4.9%) | $939.7 M(-7.7%) | $1.0 B | |
Shareholders Equity | -$17.9 M(+41.9%) | -$30.8 M(-41.9%) | -$21.7 M(-154.0%) | $40.2 M(+75.5%) | $22.9 M(+518.9%) | $3.7 M(+142.5%) | -$8.7 M(+59.7%) | -$21.6 M(+60.8%) | -$55.1 M(+22.4%) | -$71.0 M(+27.5%) | -$97.9 M(-456.3%) | -$17.6 M(-101.6%) | $1.1 B(+25.5%) | $863.9 M(+161.2%) | $330.7 M(+9.4%) | $302.4 M(+171.4%) | $111.4 M(+53.9%) | $72.4 M(+5.1%) | $68.9 M(+7.0%) | $64.4 M | |
Book Value | -$17.9 M(+41.9%) | -$30.8 M(-41.9%) | -$21.7 M(-154.0%) | $40.2 M(+75.5%) | $22.9 M(+518.9%) | $3.7 M(+142.5%) | -$8.7 M(+59.7%) | -$21.6 M(+60.8%) | -$55.1 M(+22.4%) | -$71.0 M(+27.5%) | -$97.9 M(-456.3%) | -$17.6 M(-101.6%) | $1.1 B(+25.5%) | $863.9 M(+161.2%) | $330.7 M(+9.4%) | $302.4 M(+171.4%) | $111.4 M(+53.9%) | $72.4 M(+5.1%) | $68.9 M(+7.0%) | $64.4 M | |
Working Capital | $156.5 M(+24.1%) | $126.1 M(+5.8%) | $119.2 M(-52.7%) | $251.8 M(+17.5%) | $214.3 M(+35.8%) | $157.8 M(+4.9%) | $150.4 M(-28.3%) | $209.8 M(+36.2%) | $154.0 M(+19.5%) | $128.9 M(+40.6%) | $91.7 M(-76.3%) | $387.8 M(-72.7%) | $1.4 B(+24.2%) | $1.1 B(+87.1%) | $611.7 M(+6.3%) | $575.2 M(+80.9%) | $317.9 M(+322.7%) | $75.2 M(+511.4%) | $12.3 M(-87.2%) | $95.9 M | |
Cash And Cash Equivalents | $53.6 M(-25.1%) | $71.6 M(-29.9%) | $102.2 M(-30.4%) | $146.8 M(+2.6%) | $143.1 M(+1.6%) | $140.8 M(-8.6%) | $154.1 M(+42.2%) | $108.4 M(+6.9%) | $101.4 M(+10.0%) | $92.2 M(+3.8%) | $88.8 M(-64.8%) | $252.1 M(-82.3%) | $1.4 B(+21.0%) | $1.2 B(+160.9%) | $450.5 M(+21.3%) | $371.3 M(+186.1%) | $129.8 M(+12.1%) | $115.8 M(-6.9%) | $124.4 M(+11.8%) | $111.3 M | |
Accounts Payable | $37.2 M(+25.7%) | $29.6 M(+31.0%) | $22.6 M(+156.8%) | $8.8 M(-63.6%) | $24.2 M(-53.4%) | $51.9 M(+148.3%) | $20.9 M(+318.0%) | $5.0 M(-78.2%) | $22.9 M(-6.2%) | $24.4 M(+16.2%) | $21.0 M(+320.0%) | $5.0 M(-79.6%) | $24.5 M(-4.7%) | $25.7 M(+11.7%) | $23.0 M(+243.3%) | $6.7 M(-75.4%) | $27.2 M(-26.1%) | $36.8 M(+16.1%) | $31.7 M(+145.7%) | $12.9 M | |
Accounts Receivable | $119.2 M(+6.1%) | $112.3 M(-5.6%) | $119.0 M(-17.0%) | $143.4 M(+38.1%) | $103.8 M(+15.6%) | $89.8 M(-10.1%) | $99.9 M(-18.4%) | $122.5 M(+34.5%) | $91.1 M(-7.9%) | $98.9 M(-13.5%) | $114.3 M(-31.6%) | $167.1 M(+48.0%) | $112.9 M(+1.8%) | $110.9 M(-8.1%) | $120.7 M(+20.0%) | $100.6 M(-0.5%) | $101.1 M(-19.9%) | $126.2 M(-6.4%) | $134.8 M(-11.3%) | $151.9 M | |
Short Term Debt | - | $36.0 M(-50.7%) | $73.0 M(+100.0%) | $0.0(-100.0%) | $13.0 M(-65.8%) | $38.0 M(-56.3%) | $87.0 M(+100.0%) | $0.0(-100.0%) | $29.0 M(-42.0%) | $50.0 M(-43.2%) | $88.0 M(+100.0%) | $0.0(-100.0%) | $33.0 M(-38.8%) | $53.9 M(-33.5%) | $81.0 M | - | $80.0 M(-47.3%) | $151.7 M(-37.2%) | $241.7 M(+72.6%) | $140.0 M | |
Long Term Debt | $341.8 M(-0.4%) | $343.2 M(-0.4%) | $344.6 M(-0.5%) | $346.3 M(-0.4%) | $347.7 M(-0.5%) | $349.5 M(-0.3%) | $350.6 M(+0.4%) | $349.3 M(+0.2%) | $348.7 M(-0.2%) | $349.4 M(+0.0%) | $349.3 M(-26.1%) | $472.5 M(-0.0%) | $472.7 M(-0.3%) | $474.3 M(-3.5%) | $491.4 M(+0.5%) | $489.1 M(-3.0%) | $504.2 M(-2.8%) | $518.9 M(+1.1%) | $513.2 M(+8.9%) | $471.3 M | |
Total Debt | $341.8 M(-9.9%) | $379.2 M(-9.2%) | $417.6 M(+20.6%) | $346.3 M(-4.0%) | $360.7 M(-6.9%) | $387.5 M(-11.4%) | $437.6 M(+25.3%) | $349.3 M(-7.5%) | $377.7 M(-5.4%) | $399.4 M(-8.7%) | $437.3 M(-7.5%) | $472.5 M(-6.6%) | $505.7 M(-4.3%) | $528.2 M(-7.7%) | $572.4 M(+17.0%) | $489.1 M(-16.3%) | $584.2 M(-12.9%) | $670.6 M(-11.2%) | $754.9 M(+23.5%) | $611.3 M | |
Debt To Equity | -15.3(-52.1%) | -10.1(+37.0%) | -16.0(-334.8%) | 6.8(-45.6%) | 12.5(-85.1%) | 84.2(+303.2%) | -41.5(-227.4%) | -12.7(-130.6%) | -5.5(-20.7%) | -4.5(-23.3%) | -3.7(+83.6%) | -22.4(-5853.9%) | 0.4(-25.0%) | 0.5(-63.9%) | 1.4(+10.8%) | 1.3(-69.5%) | 4.3(-43.5%) | 7.5(-18.3%) | 9.2(+4.5%) | 8.8 | |
Current Ratio | 5.0(+73.5%) | 2.9(+32.9%) | 2.2(-69.2%) | 7.0(+6.7%) | 6.6(+140.7%) | 2.7(+19.2%) | 2.3(-66.5%) | 6.8(+79.1%) | 3.8(+43.1%) | 2.7(+50.0%) | 1.8(-84.8%) | 11.7(-2.1%) | 11.9(+134.8%) | 5.1(+79.5%) | 2.8(+6.8%) | 2.6(+3.5%) | 2.6(+86.9%) | 1.4(+31.7%) | 1.0(-29.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.0 M(+44.9%) | -$25.4 M(-63.9%) | -$15.5 M(-133.1%) | $46.9 M(+60.6%) | $29.2 M(+189.1%) | $10.1 M(+1362.5%) | -$800.0 K(+93.6%) | -$12.5 M(+70.5%) | -$42.4 M(+29.1%) | -$59.8 M(+32.0%) | -$88.0 M(-1194.1%) | -$6.8 M(-101.1%) | $610.4 M(+60.0%) | $381.6 M(+353.9%) | -$150.3 M(+14.8%) | -$176.5 M(+52.8%) | -$373.7 M(+8.9%) | -$410.1 M(+4.3%) | -$428.3 M(+5.3%) | -$452.5 M | |
PB Ratio | -49.6(-86.0%) | -26.7(+33.2%) | -40.0(-304.3%) | 19.6(-44.4%) | 35.1(-85.0%) | 235.0(+309.1%) | -112.4(-181.2%) | -40.0(-256.5%) | -11.2(-6.7%) | -10.5(-2.4%) | -10.3(+84.5%) | -66.0(-3539.1%) | 1.9(-10.7%) | 2.1(-56.0%) | 4.9(-3.4%) | 5.1(-45.5%) | 9.3(-32.7%) | 13.8(+80.3%) | 7.7(-43.9%) | 13.6 |
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 | $0.5(+55.2%) | $0.3(-21.6%) | $0.4(-31.5%) | $0.5(+17.4%) | $0.5(+70.4%) | $0.3(-3.6%) | $0.3(-60.6%) | $0.7(+69.0%) | $0.4(-37.3%) | $0.7(+26.4%) | $0.5(-30.3%) | $0.8(-72.5%) | $2.8(-57.0%) | $6.4(+1845.5%) | $0.3(-86.3%) | $2.4(+423.9%) | $0.5(+100.0%) | $0.2(-39.5%) | $0.4(-50.6%) | $0.8 | |
TTM EPS | $1.6(-0.6%) | $1.7(+1.2%) | $1.6(+5.8%) | $1.6(-9.9%) | $1.7(+2.4%) | $1.7(-19.2%) | $2.1(-10.7%) | $2.3(-2.1%) | $2.4(-49.6%) | $4.7(-54.9%) | $10.5(+1.9%) | $10.3(-13.8%) | $11.9(+23.9%) | $9.6(+180.5%) | $3.4(-1.4%) | $3.5(+89.1%) | $1.8(-17.1%) | $2.2(-3.5%) | $2.3(-6.5%) | $2.5 | |
Revenue | $123.1 M(+12.9%) | $109.0 M(+3.1%) | $105.7 M(-19.4%) | $131.2 M(+22.3%) | $107.3 M(+11.4%) | $96.3 M(+4.9%) | $91.8 M(-25.2%) | $122.7 M(+41.4%) | $86.8 M(-9.1%) | $95.5 M(-14.9%) | $112.2 M(-31.1%) | $162.9 M(+38.2%) | $117.9 M(-11.6%) | $133.3 M(+21.5%) | $109.7 M(-9.2%) | $120.8 M(-5.3%) | $127.5 M(+4.0%) | $122.6 M(-16.4%) | $146.7 M(+938.3%) | -$17.5 M | |
TTM Revenue | $469.0 M(+3.5%) | $453.2 M(+2.9%) | $440.5 M(+3.3%) | $426.6 M(+2.0%) | $418.1 M(+5.2%) | $397.6 M(+0.2%) | $396.8 M(-4.9%) | $417.2 M(-8.8%) | $457.4 M(-6.4%) | $488.5 M(-7.2%) | $526.3 M(+0.5%) | $523.8 M(+8.7%) | $481.7 M(-1.9%) | $491.3 M(+2.2%) | $480.6 M(-7.2%) | $517.6 M(+36.5%) | $379.3 M(-15.6%) | $449.6 M(-15.8%) | $534.1 M(-10.2%) | $594.6 M | |
Total Expenses | $96.1 M(+8.7%) | $88.4 M(+6.8%) | $82.8 M(-13.4%) | $95.6 M(+24.0%) | $77.1 M(+1.6%) | $75.9 M(+5.4%) | $72.0 M(-3.7%) | $74.8 M(+31.9%) | $56.7 M(+16.2%) | $48.8 M(-29.3%) | $69.0 M(-39.7%) | $114.4 M(+28.3%) | $89.2 M(-8.2%) | $97.2 M(+25.9%) | $77.2 M(-17.8%) | $93.9 M(+0.6%) | $93.3 M(+0.7%) | $92.7 M(+17.6%) | $78.8 M(+207.7%) | -$73.2 M | |
Operating Expenses | $26.3 M(+0.8%) | $26.1 M(+6.1%) | $24.6 M(-12.8%) | $28.2 M(+21.0%) | $23.3 M(-11.1%) | $26.2 M(+18.0%) | $22.2 M(-7.1%) | $23.9 M(+9.6%) | $21.8 M(0%) | $21.8 M(-1.8%) | $22.2 M(-3.5%) | $23.0 M(+4.5%) | $22.0 M(-7.6%) | $23.8 M(-3.3%) | $24.6 M(-14.6%) | $28.8 M(+9.1%) | $26.4 M(+3.9%) | $25.4 M(-13.6%) | $29.4 M(+164.9%) | $11.1 M | |
Cost Of Goods Sold | $69.8 M(+12.0%) | $62.3 M(+7.0%) | $58.2 M(-13.7%) | $67.4 M(+25.3%) | $53.8 M(+8.3%) | $49.7 M(-0.2%) | $49.8 M(-2.2%) | $50.9 M(+45.9%) | $34.9 M(+29.3%) | $27.0 M(-42.3%) | $46.8 M(-48.8%) | $91.4 M(+36.0%) | $67.2 M(-8.4%) | $73.4 M(+39.5%) | $52.6 M(-19.2%) | $65.1 M(-2.7%) | $66.9 M(-0.6%) | $67.3 M(+36.2%) | $49.4 M(+158.6%) | -$84.3 M | |
TTM Cost Of Goods Sold | $257.7 M(+6.6%) | $241.7 M(+5.5%) | $229.1 M(+3.8%) | $220.7 M(+8.1%) | $204.2 M(+10.2%) | $185.3 M(+14.0%) | $162.6 M(+1.9%) | $159.6 M(-20.2%) | $200.1 M(-13.9%) | $232.4 M(-16.6%) | $278.8 M(-2.0%) | $284.6 M(+10.2%) | $258.3 M(+0.1%) | $258.0 M(+2.4%) | $251.9 M(+1.3%) | $248.7 M(+150.4%) | $99.3 M(-29.4%) | $140.6 M(-28.6%) | $197.0 M(-20.9%) | $248.9 M | |
Gross Profit | $53.3 M(+14.1%) | $46.7 M(-1.7%) | $47.5 M(-25.6%) | $63.8 M(+19.3%) | $53.5 M(+14.8%) | $46.6 M(+10.9%) | $42.0 M(-41.5%) | $71.8 M(+38.3%) | $51.9 M(-24.2%) | $68.5 M(+4.7%) | $65.4 M(-8.5%) | $71.5 M(+41.0%) | $50.7 M(-15.4%) | $59.9 M(+4.9%) | $57.1 M(+2.5%) | $55.7 M(-8.1%) | $60.6 M(+9.6%) | $55.3 M(-43.2%) | $97.3 M(+45.7%) | $66.8 M | |
TTM Gross Profit | $211.3 M(-0.1%) | $211.5 M(+0.1%) | $211.4 M(+2.7%) | $205.9 M(-3.7%) | $213.9 M(+0.8%) | $212.3 M(-9.3%) | $234.2 M(-9.1%) | $257.6 M(+0.1%) | $257.3 M(+0.5%) | $256.1 M(+3.5%) | $247.5 M(+3.5%) | $239.2 M(+7.1%) | $223.4 M(-4.2%) | $233.3 M(+2.0%) | $228.7 M(-14.9%) | $268.9 M(-4.0%) | $280.0 M(-9.4%) | $309.0 M(-8.3%) | $337.1 M(-2.5%) | $345.7 M | |
Gross Margin | 43.3%(+1.1%) | 42.8%(-4.7%) | 44.9%(-7.6%) | 48.6%(-2.5%) | 49.9%(+3.0%) | 48.4%(+5.8%) | 45.8%(-21.8%) | 58.5%(-2.1%) | 59.8%(-16.6%) | 71.7%(+23.1%) | 58.3%(+32.8%) | 43.9%(+2.1%) | 43.0%(-4.3%) | 44.9%(-13.7%) | 52.0%(+12.9%) | 46.1%(-3.0%) | 47.5%(+5.4%) | 45.1%(-32.0%) | 66.3%(+117.4%) | -381.7% | |
Operating Profit | $27.0 M(+31.1%) | $20.6 M(-10.0%) | $22.9 M(-35.7%) | $35.6 M(+17.9%) | $30.2 M(+48.0%) | $20.4 M(+3.0%) | $19.8 M(-58.7%) | $47.9 M(+59.1%) | $30.1 M(-35.5%) | $46.7 M(+8.1%) | $43.2 M(-10.9%) | $48.5 M(+69.0%) | $28.7 M(-20.5%) | $36.1 M(+11.1%) | $32.5 M(+20.8%) | $26.9 M(-21.4%) | $34.2 M(+14.4%) | $29.9 M(-56.0%) | $67.9 M(+21.9%) | $55.7 M | |
TTM Operating Profit | $106.1 M(-2.9%) | $109.3 M(+0.2%) | $109.1 M(+2.9%) | $106.0 M(-10.4%) | $118.3 M(+0.1%) | $118.2 M(-18.2%) | $144.5 M(-13.9%) | $167.9 M(-0.4%) | $168.5 M(+0.8%) | $167.1 M(+6.8%) | $156.5 M(+7.3%) | $145.8 M(+17.4%) | $124.2 M(-4.2%) | $129.7 M(+5.0%) | $123.5 M(-22.3%) | $158.9 M(-15.3%) | $187.7 M(-8.6%) | $205.4 M(-7.5%) | $222.1 M(-0.1%) | $222.2 M | |
Operating Margin | 21.9%(+16.0%) | 18.9%(-12.8%) | 21.7%(-20.1%) | 27.1%(-3.6%) | 28.1%(+32.9%) | 21.2%(-1.8%) | 21.6%(-44.8%) | 39.0%(+12.6%) | 34.7%(-29.1%) | 48.9%(+27.0%) | 38.5%(+29.3%) | 29.8%(+22.3%) | 24.3%(-10.1%) | 27.1%(-8.6%) | 29.6%(+33.0%) | 22.3%(-17.0%) | 26.8%(+10.0%) | 24.4%(-47.3%) | 46.3%(+114.5%) | -318.3% | |
Net Income | $16.9 M(+53.6%) | $11.0 M(-24.7%) | $14.6 M(-36.0%) | $22.8 M(+16.3%) | $19.6 M(+71.9%) | $11.4 M(-5.0%) | $12.0 M(-60.5%) | $30.4 M(+70.8%) | $17.8 M(-37.8%) | $28.6 M(+20.2%) | $23.8 M(-39.3%) | $39.2 M(-82.9%) | $229.5 M(-56.9%) | $532.7 M(+1873.0%) | $27.0 M(-86.4%) | $198.0 M(+432.3%) | $37.2 M(+96.8%) | $18.9 M(-42.0%) | $32.6 M(-51.9%) | $67.8 M | |
TTM Net Income | $65.3 M(-4.0%) | $68.0 M(-0.6%) | $68.4 M(+4.0%) | $65.8 M(-10.3%) | $73.4 M(+2.5%) | $71.6 M(-19.4%) | $88.8 M(-11.7%) | $100.6 M(-8.0%) | $109.4 M(-65.9%) | $321.1 M(-61.1%) | $825.2 M(-0.4%) | $828.4 M(-16.1%) | $987.2 M(+24.2%) | $794.9 M(+182.8%) | $281.1 M(-1.9%) | $286.7 M(+83.2%) | $156.5 M(-19.6%) | $194.7 M(-4.5%) | $203.8 M(-9.0%) | $223.9 M | |
Net Margin | 13.7%(+36.1%) | 10.1%(-26.9%) | 13.8%(-20.5%) | 17.4%(-4.9%) | 18.3%(+54.3%) | 11.8%(-9.4%) | 13.1%(-47.3%) | 24.8%(+20.8%) | 20.5%(-31.5%) | 29.9%(+41.2%) | 21.2%(-11.8%) | 24.1% | - | - | 24.6% | - | 29.2%(+89.2%) | 15.4%(-30.6%) | 22.2%(+105.7%) | -387.4% | |
EBIT | $33.1 M(+47.8%) | $22.4 M(-16.4%) | $26.8 M(-32.0%) | $39.4 M(+22.0%) | $32.3 M(+44.2%) | $22.4 M(+1.8%) | $22.0 M(-55.5%) | $49.4 M(+65.2%) | $29.9 M(-35.1%) | $46.1 M(+15.5%) | $39.9 M(-38.2%) | $64.6 M(+1.6%) | $63.6 M(+55.5%) | $40.9 M(+21.0%) | $33.8 M(-87.6%) | $271.7 M(+464.9%) | $48.1 M(+10.8%) | $43.4 M(+107.7%) | $20.9 M(-59.7%) | $51.9 M | |
TTM EBIT | $121.7 M(+0.7%) | $120.9 M(0%) | $120.9 M(+4.1%) | $116.1 M(-7.9%) | $126.1 M(+1.9%) | $123.7 M(-16.1%) | $147.4 M(-10.8%) | $165.3 M(-8.4%) | $180.5 M(-15.7%) | $214.2 M(+2.5%) | $209.0 M(+3.0%) | $202.9 M(-50.5%) | $410.0 M(+3.9%) | $394.5 M(-0.6%) | $397.0 M(+3.4%) | $384.1 M(+133.8%) | $164.3 M(-6.4%) | $175.5 M(-0.6%) | $176.6 M(-28.0%) | $245.4 M | |
EBITDA | $37.6 M(+37.2%) | $27.4 M(-12.7%) | $31.4 M(-28.6%) | $44.0 M(+19.6%) | $36.8 M(+37.3%) | $26.8 M(+3.9%) | $25.8 M(-51.4%) | $53.1 M(+55.3%) | $34.2 M(-33.5%) | $51.4 M(+13.7%) | $45.2 M(-35.4%) | $70.0 M(+1.3%) | $69.1 M(+48.0%) | $46.7 M(+18.8%) | $39.3 M(-85.8%) | $276.7 M(+421.1%) | $53.1 M(+9.5%) | $48.5 M(+86.5%) | $26.0 M(-49.2%) | $51.2 M | |
TTM EBITDA | $140.4 M(+0.6%) | $139.6 M(+0.4%) | $139.0 M(+4.2%) | $133.4 M(-6.4%) | $142.5 M(+1.9%) | $139.9 M(-14.9%) | $164.5 M(-10.6%) | $183.9 M(-8.4%) | $200.8 M(-14.8%) | $235.7 M(+2.0%) | $231.0 M(+2.6%) | $225.1 M(-47.9%) | $431.8 M(+3.9%) | $415.8 M(-0.4%) | $417.6 M(+3.3%) | $404.3 M(+126.1%) | $178.8 M(-6.4%) | $191.0 M(-0.9%) | $192.7 M(-26.4%) | $261.8 M | |
Selling, General & Administrative Expenses | $21.8 M(+3.3%) | $21.1 M(+5.5%) | $20.0 M(-15.3%) | $23.6 M(+25.5%) | $18.8 M(-13.8%) | $21.8 M(+18.5%) | $18.4 M(-8.9%) | $20.2 M(+15.4%) | $17.5 M(+6.1%) | $16.5 M(-2.4%) | $16.9 M(-4.0%) | $17.6 M(+6.7%) | $16.5 M(-8.3%) | $18.0 M(-5.8%) | $19.1 M(-19.8%) | $23.8 M(+11.2%) | $21.4 M(+4.9%) | $20.4 M(-16.1%) | $24.3 M(+105.9%) | $11.8 M | |
TTM SG&A | $86.5 M(+3.6%) | $83.5 M(-0.8%) | $84.2 M(+1.9%) | $82.6 M(+4.3%) | $79.2 M(+1.7%) | $77.9 M(+7.3%) | $72.6 M(+2.1%) | $71.1 M(+3.8%) | $68.5 M(+1.5%) | $67.5 M(-2.2%) | $69.0 M(-3.1%) | $71.2 M(-8.0%) | $77.4 M(-6.0%) | $82.3 M(-2.8%) | $84.7 M(-5.8%) | $89.9 M(+15.4%) | $77.9 M(-11.7%) | $88.2 M(-10.8%) | $98.9 M(-7.7%) | $107.1 M | |
Depreciation And Amortization | $4.5 M(-10.0%) | $5.0 M(+8.7%) | $4.6 M(0%) | $4.6 M(+2.2%) | $4.5 M(+2.3%) | $4.4 M(+15.8%) | $3.8 M(+2.7%) | $3.7 M(-13.9%) | $4.3 M(-18.9%) | $5.3 M(0%) | $5.3 M(-1.9%) | $5.4 M(-1.8%) | $5.5 M(-5.2%) | $5.8 M(+5.5%) | $5.5 M(+10.0%) | $5.0 M(+2.0%) | $4.9 M(-3.9%) | $5.1 M(0%) | $5.1 M(+828.6%) | -$700.0 K | |
TTM D&A | $18.7 M(0%) | $18.7 M(+3.3%) | $18.1 M(+4.6%) | $17.3 M(+5.5%) | $16.4 M(+1.2%) | $16.2 M(-5.3%) | $17.1 M(-8.1%) | $18.6 M(-8.4%) | $20.3 M(-5.6%) | $21.5 M(-2.3%) | $22.0 M(-0.9%) | $22.2 M(+1.8%) | $21.8 M(+2.8%) | $21.2 M(+3.4%) | $20.5 M(+2.0%) | $20.1 M(+39.6%) | $14.4 M(-7.1%) | $15.5 M(-3.7%) | $16.1 M(-1.8%) | $16.4 M | |
Interest Expense | $4.7 M(-11.3%) | $5.3 M(+6.0%) | $5.0 M(+11.1%) | $4.5 M(-6.3%) | $4.8 M(-11.1%) | $5.4 M(+10.2%) | $4.9 M(+6.5%) | $4.6 M(0%) | $4.6 M(-4.2%) | $4.8 M(-26.1%) | $6.5 M(+6.6%) | $6.1 M(-1.6%) | $6.2 M(-1.6%) | $6.3 M(+1.6%) | $6.2 M(-3.1%) | $6.4 M(-7.3%) | $6.9 M(-6.8%) | $7.4 M(-5.1%) | $7.8 M(-3.7%) | $8.1 M | |
TTM Interest Expense | $19.5 M(-0.5%) | $19.6 M(-0.5%) | $19.7 M(+0.5%) | $19.6 M(-0.5%) | $19.7 M(+1.0%) | $19.5 M(+3.2%) | $18.9 M(-7.8%) | $20.5 M(-6.8%) | $22.0 M(-6.8%) | $23.6 M(-6.0%) | $25.1 M(+1.2%) | $24.8 M(-1.2%) | $25.1 M(-2.7%) | $25.8 M(-4.1%) | $26.9 M(-5.6%) | $28.5 M(-5.6%) | $30.2 M(-4.4%) | $31.6 M(-4.2%) | $33.0 M(+2.5%) | $32.2 M | |
Income Tax | $9.4 M(+67.9%) | $5.6 M(-8.2%) | $6.1 M(-45.0%) | $11.1 M(+44.2%) | $7.7 M(+40.0%) | $5.5 M(+7.8%) | $5.1 M(-64.6%) | $14.4 M(+92.0%) | $7.5 M(-40.9%) | $12.7 M(+32.3%) | $9.6 M(-41.8%) | $16.5 M(+13.8%) | $14.5 M(+46.5%) | $9.9 M(+8.8%) | $9.1 M(-88.0%) | $75.5 M(+711.8%) | $9.3 M(+5.7%) | $8.8 M(+37.5%) | $6.4 M(-5.9%) | $6.8 M | |
TTM Income Tax | $32.2 M(+5.6%) | $30.5 M(+0.3%) | $30.4 M(+3.4%) | $29.4 M(-10.1%) | $32.7 M(+0.6%) | $32.5 M(-18.1%) | $39.7 M(-10.2%) | $44.2 M(-4.5%) | $46.3 M(-13.1%) | $53.3 M(+5.5%) | $50.5 M(+1.0%) | $50.0 M(-54.1%) | $109.0 M(+5.0%) | $103.8 M(+1.1%) | $102.7 M(+2.7%) | $100.0 M(+219.5%) | $31.3 M(+413.0%) | -$10.0 M(-112.8%) | -$4.7 M(-144.8%) | $10.5 M | |
PE Ratio | 14.5(+8.7%) | 13.4(-4.1%) | 13.9(+13.6%) | 12.3(+8.8%) | 11.3(-9.6%) | 12.5(+10.0%) | 11.3(+26.9%) | 8.9(+42.8%) | 6.3(+63.9%) | 3.8(+64.7%) | 2.3(-6.8%) | 2.5(+13.7%) | 2.2(-10.3%) | 2.4(-58.9%) | 5.9(+7.2%) | 5.5(-21.0%) | 7.0(+25.0%) | 5.6(+101.8%) | 2.8(-33.0%) | 4.2 | |
PS Ratio | 1.9(+4.4%) | 1.8(-8.1%) | 2.0(+7.1%) | 1.8(-4.2%) | 1.9(-12.3%) | 2.2(-11.0%) | 2.5(+18.8%) | 2.1(+53.3%) | 1.4(-11.8%) | 1.5(-19.9%) | 1.9(-14.0%) | 2.2(-48.7%) | 4.3(+14.3%) | 3.8(+12.5%) | 3.4(+13.8%) | 3.0(+8.8%) | 2.7(+22.5%) | 2.2(+124.2%) | 1.0(-33.1%) | 1.5 |
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 | $69.6 M(+52.3%) | $45.7 M(+213.1%) | -$40.4 M(-194.6%) | $42.7 M(+101.4%) | $21.2 M(-46.1%) | $39.3 M(+212.6%) | -$34.9 M(-165.2%) | $53.5 M(+60.2%) | $33.4 M(-24.6%) | $44.3 M(+407.6%) | -$14.4 M(+45.9%) | -$26.6 M(+12.2%) | -$30.3 M(-146.1%) | $65.7 M(+423.6%) | -$20.3 M(-1253.3%) | -$1.5 M(-105.0%) | $30.0 M(-68.6%) | $95.5 M(+385.1%) | -$33.5 M(-174.3%) | $45.1 M | |
TTM CFO | $117.6 M(+69.9%) | $69.2 M(+10.2%) | $62.8 M(-8.1%) | $68.3 M(-13.7%) | $79.1 M(-13.4%) | $91.3 M(-5.2%) | $96.3 M(-17.6%) | $116.8 M(+218.3%) | $36.7 M(+235.9%) | -$27.0 M(-382.1%) | -$5.6 M(+51.3%) | -$11.5 M(-184.6%) | $13.6 M(-81.6%) | $73.9 M(-28.7%) | $103.7 M(+14.6%) | $90.5 M(-34.0%) | $137.1 M(-27.1%) | $188.1 M(+56.1%) | $120.5 M(+187.0%) | -$138.5 M | |
Cash From Investing | -$29.5 M(-69.5%) | -$17.4 M(-1142.9%) | -$1.4 M(+93.1%) | -$20.2 M(-55.4%) | -$13.0 M(-154.9%) | -$5.1 M(+8.9%) | -$5.6 M(-51.4%) | -$3.7 M(-27.6%) | -$2.9 M(-20.8%) | -$2.4 M(+40.0%) | -$4.0 M(-114.8%) | $27.0 M(-90.6%) | $288.2 M(-60.0%) | $721.1 M(+25653.6%) | $2.8 M(-99.2%) | $330.1 M(+577.0%) | -$69.2 M(-987.2%) | $7.8 M(+500.0%) | $1.3 M(-92.7%) | $17.8 M | |
TTM CFI | -$68.5 M(-31.7%) | -$52.0 M(-31.0%) | -$39.7 M(+9.6%) | -$43.9 M(-60.2%) | -$27.4 M(-58.4%) | -$17.3 M(-18.5%) | -$14.6 M(-12.3%) | -$13.0 M(-173.4%) | $17.7 M(-94.3%) | $308.8 M(-70.1%) | $1.0 B(-0.7%) | $1.0 B(-22.6%) | $1.3 B(+36.3%) | $984.8 M(+262.7%) | $271.5 M(+0.6%) | $270.0 M(+738.3%) | -$42.3 M(-248.9%) | $28.4 M(+93.2%) | $14.7 M(+63.3%) | $9.0 M | |
Cash From Financing | -$42.4 M(+26.9%) | -$58.0 M(-2130.8%) | -$2.6 M(+85.8%) | -$18.3 M(-2.8%) | -$17.8 M(+62.9%) | -$48.0 M(-155.9%) | $85.9 M(+396.2%) | -$29.0 M(-36.1%) | -$21.3 M(+44.7%) | -$38.5 M(+73.4%) | -$144.9 M(+87.6%) | -$1.2 B(-3901.4%) | -$29.3 M(+48.3%) | -$56.7 M(-171.9%) | $78.8 M(+215.2%) | -$68.4 M(-218.3%) | $57.8 M(+152.9%) | -$109.2 M(-357.6%) | $42.4 M(+163.7%) | -$66.6 M | |
TTM CFF | -$121.3 M(-25.4%) | -$96.7 M(-11.5%) | -$86.7 M(-4916.7%) | $1.8 M(+120.2%) | -$8.9 M(+28.2%) | -$12.4 M(-327.6%) | -$2.9 M(+98.8%) | -$233.7 M(+83.0%) | -$1.4 B(+0.6%) | -$1.4 B(+1.3%) | -$1.4 B(-19.0%) | -$1.2 B(-1460.3%) | -$75.6 M(-757.4%) | $11.5 M(+128.1%) | -$41.0 M(+47.0%) | -$77.4 M(-2.4%) | -$75.6 M(+61.1%) | -$194.5 M(-118.3%) | -$89.1 M(+6.2%) | -$95.0 M | |
Free Cash Flow | $67.2 M(+55.9%) | $43.1 M(+200.7%) | -$42.8 M(-208.1%) | $39.6 M(+115.2%) | $18.4 M(-48.8%) | $35.9 M(+191.1%) | -$39.4 M(-178.6%) | $50.1 M(+73.4%) | $28.9 M(-27.9%) | $40.1 M(+317.9%) | -$18.4 M(+39.9%) | -$30.6 M(+10.0%) | -$34.0 M(-155.0%) | $61.8 M(+359.7%) | -$23.8 M(-303.4%) | -$5.9 M(-124.6%) | $24.0 M(-72.2%) | $86.3 M(+318.5%) | -$39.5 M(-201.5%) | $38.9 M | |
TTM FCF | $107.1 M(+83.7%) | $58.3 M(+14.1%) | $51.1 M(-6.2%) | $54.5 M(-16.1%) | $65.0 M(-13.9%) | $75.5 M(-5.3%) | $79.7 M(-20.9%) | $100.7 M(+403.5%) | $20.0 M(+146.6%) | -$42.9 M(-102.4%) | -$21.2 M(+20.3%) | -$26.6 M(-1300.0%) | -$1.9 M(-103.4%) | $56.1 M(-30.4%) | $80.6 M(+24.2%) | $64.9 M(-40.8%) | $109.7 M(-30.2%) | $157.1 M(+76.7%) | $88.9 M(+151.9%) | -$171.4 M | |
CAPEX | $2.4 M(-7.7%) | $2.6 M(+8.3%) | $2.4 M(-22.6%) | $3.1 M(+10.7%) | $2.8 M(-17.6%) | $3.4 M(-24.4%) | $4.5 M(+32.4%) | $3.4 M(-24.4%) | $4.5 M(+7.1%) | $4.2 M(+5.0%) | $4.0 M(0%) | $4.0 M(+8.1%) | $3.7 M(-5.1%) | $3.9 M(+11.4%) | $3.5 M(-20.4%) | $4.4 M(-26.7%) | $6.0 M(-34.8%) | $9.2 M(+53.3%) | $6.0 M(-3.2%) | $6.2 M | |
TTM CAPEX | $10.5 M(-3.7%) | $10.9 M(-6.8%) | $11.7 M(-15.2%) | $13.8 M(-2.1%) | $14.1 M(-10.8%) | $15.8 M(-4.8%) | $16.6 M(+3.1%) | $16.1 M(-3.6%) | $16.7 M(+5.0%) | $15.9 M(+1.9%) | $15.6 M(+3.3%) | $15.1 M(-2.6%) | $15.5 M(-12.9%) | $17.8 M(-22.9%) | $23.1 M(-9.8%) | $25.6 M(-6.6%) | $27.4 M(-11.6%) | $31.0 M(-1.9%) | $31.6 M(-4.0%) | $32.9 M | |
Dividends Paid | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(-40.0%) | $500.0 K(+25.0%) | $400.0 K(-50.0%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(-40.0%) | $500.0 K(+25.0%) | $400.0 K(-20.0%) | $500.0 K(-28.6%) | $700.0 K(-12.5%) | $800.0 K(-11.1%) | $900.0 K(0%) | $900.0 K(+28.6%) | $700.0 K(-12.5%) | $800.0 K(-90.6%) | $8.5 M(-1.2%) | $8.6 M | |
TTM Dividends Paid | $1.5 M(-6.3%) | $1.6 M(0%) | $1.6 M(-20.0%) | $2.0 M(+17.6%) | $1.7 M(+13.3%) | $1.5 M(-6.3%) | $1.6 M(+33.3%) | $1.2 M(-29.4%) | $1.7 M(-19.1%) | $2.1 M(-12.5%) | $2.4 M(-17.2%) | $2.9 M(-12.1%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(-69.7%) | $10.9 M(-41.4%) | $18.6 M(-30.3%) | $26.7 M(-23.9%) | $35.1 M(-2.5%) | $36.0 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-69.2%) | $0.13(-40.9%) | $0.22(-29.0%) | $0.31(-22.5%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.2%(-5.6%) | 0.2%(0%) | 0.2%(-14.3%) | 0.2%(0%) | 0.2%(+10.5%) | 0.2%(+11.8%) | 0.2%(-10.5%) | 0.2%(-29.6%) | 0.3%(+22.7%) | 0.2%(+37.5%) | 0.2%(0%) | 0.2%(+6.7%) | 0.1%(-11.8%) | 0.2%(-15.0%) | 0.2%(-70.2%) | 0.7%(-60.8%) | 1.7%(-31.3%) | 2.5%(-60.2%) | 6.3%(+60.1%) | 3.9% | |
Payout Ratio | 2.4%(-34.9%) | 3.6%(+32.9%) | 2.7%(+107.6%) | 1.3%(-48.2%) | 2.5%(-27.4%) | 3.5%(-47.4%) | 6.7%(+100.0%) | 0.0%(-100.0%) | 1.7%(-3.4%) | 1.8%(+4.2%) | 1.7%(+31.3%) | 1.3%(+312.9%) | 0.3%(+106.7%) | 0.1%(-95.5%) | 3.3%(+640.0%) | 0.5%(-76.1%) | 1.9%(-55.6%) | 4.2%(-83.8%) | 26.1%(+105.6%) | 12.7% |