Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(-3.8%) | $3.7 B(+4.8%) | $3.5 B(+0.2%) | $3.5 B(+2.3%) | $3.4 B(-1.2%) | $3.5 B(+0.5%) | $3.4 B(-0.4%) | $3.5 B(+1.5%) | $3.4 B(+0.1%) | $3.4 B(+15.9%) | $2.9 B(+2.3%) | $2.9 B(+28.8%) | $2.2 B(+28.6%) | $1.7 B(+10.1%) | $1.6 B(+3.1%) | $1.5 B(+111.7%) | $722.8 M(-16.9%) | $869.7 M(+93.2%) | $450.3 M | |
Current Assets | $1.0 B(-10.8%) | $1.1 B(+19.6%) | $951.1 M(+2.7%) | $925.9 M(+15.4%) | $802.1 M(-2.0%) | $818.4 M(+4.9%) | $780.5 M(+1.1%) | $772.4 M(+8.7%) | $710.9 M(-2.1%) | $726.5 M(+14.4%) | $635.2 M(+9.8%) | $578.4 M(-12.4%) | $660.4 M(+34.6%) | $490.8 M(+47.0%) | $333.8 M(+10.5%) | $302.0 M(+89.8%) | $159.1 M(-48.7%) | $310.3 M(+137.0%) | $130.9 M | |
Non Current Assets | $2.5 B(-0.7%) | $2.5 B(-0.6%) | $2.6 B(-0.7%) | $2.6 B(-1.7%) | $2.6 B(-1.0%) | $2.6 B(-0.8%) | $2.7 B(-0.8%) | $2.7 B(-0.4%) | $2.7 B(+0.7%) | $2.7 B(+16.4%) | $2.3 B(+0.4%) | $2.3 B(+46.1%) | $1.6 B(+26.3%) | $1.2 B(+0.2%) | $1.2 B(+1.3%) | $1.2 B(+117.8%) | $563.7 M(+0.8%) | $559.3 M(+75.2%) | $319.3 M | |
Total Liabilities | $2.5 B(-5.1%) | $2.6 B(+8.1%) | $2.4 B(-1.8%) | $2.5 B(+5.7%) | $2.3 B(-0.8%) | $2.4 B(+2.0%) | $2.3 B(-0.0%) | $2.3 B(+6.1%) | $2.2 B(+1.8%) | $2.2 B(+26.3%) | $1.7 B(+0.8%) | $1.7 B(+50.6%) | $1.1 B(+18.8%) | $944.0 M(+22.4%) | $771.4 M(+1.5%) | $759.9 M(+148.3%) | $306.1 M(-31.5%) | $447.0 M(+128.8%) | $195.4 M | |
Current Liabilities | $1.0 B(-10.8%) | $1.2 B(+9.8%) | $1.1 B(+1.9%) | $1.0 B(+29.4%) | $798.5 M(-3.5%) | $827.3 M(+7.0%) | $772.8 M(+10.5%) | $699.2 M(+22.0%) | $573.3 M(+0.5%) | $570.3 M(+7.3%) | $531.3 M(-1.7%) | $540.7 M(+40.9%) | $383.8 M(+8.2%) | $354.8 M(+41.7%) | $250.3 M(+15.1%) | $217.4 M(+74.6%) | $124.6 M(-13.9%) | $144.6 M(+76.4%) | $82.0 M | |
Long Term Liabilities | $1.5 B(-0.7%) | $1.5 B(+6.9%) | $1.4 B(-4.4%) | $1.4 B(-6.5%) | $1.6 B(+0.7%) | $1.5 B(-0.5%) | $1.5 B(-4.6%) | $1.6 B(+0.5%) | $1.6 B(+2.2%) | $1.6 B(+34.9%) | $1.2 B(+2.1%) | $1.1 B(+55.6%) | $737.6 M(+25.2%) | $589.1 M(+13.1%) | $521.0 M(-4.0%) | $542.5 M(+198.9%) | $181.5 M(-40.0%) | $302.4 M(+166.6%) | $113.5 M | |
Shareholders Equity | $595.4 M(+0.8%) | $590.9 M(-1.2%) | $597.9 M(+6.7%) | $560.4 M(-5.1%) | $590.8 M(-1.3%) | $598.5 M(-1.3%) | $606.4 M(-0.3%) | $608.1 M(-6.7%) | $651.7 M(-1.3%) | $660.3 M(+3.3%) | $639.4 M(+5.1%) | $608.4 M(+5.6%) | $576.3 M(+49.8%) | $384.7 M(-1.2%) | $389.3 M(+5.8%) | $367.8 M(+64.6%) | $223.4 M(-0.5%) | $224.5 M(+171.1%) | $82.8 M | |
Book Value | $595.4 M(+0.8%) | $590.9 M(-1.2%) | $597.9 M(+6.7%) | $560.4 M(-5.1%) | $590.8 M(-1.3%) | $598.5 M(-1.3%) | $606.4 M(-0.3%) | $608.1 M(-6.7%) | $651.7 M(-1.3%) | $660.3 M(+3.3%) | $639.4 M(+5.1%) | $608.4 M(+5.6%) | $576.3 M(+49.8%) | $384.7 M(-1.2%) | $389.3 M(+5.8%) | $367.8 M(+64.6%) | $223.4 M(-0.5%) | $224.5 M(+171.1%) | $82.8 M | |
Working Capital | -$17.3 M(+9.3%) | -$19.0 M(+81.3%) | -$101.9 M(+5.3%) | -$107.5 M(-3067.3%) | $3.6 M(+140.8%) | -$8.9 M(-216.1%) | $7.7 M(-89.5%) | $73.2 M(-46.8%) | $137.6 M(-11.9%) | $156.2 M(+50.4%) | $103.9 M(+175.6%) | $37.7 M(-86.4%) | $276.7 M(+103.5%) | $136.0 M(+63.0%) | $83.4 M(-1.3%) | $84.6 M(+145.0%) | $34.5 M(-79.2%) | $165.7 M(+238.4%) | $49.0 M | |
Cash And Cash Equivalents | $181.8 M(-12.8%) | $208.3 M(+85.8%) | $112.1 M(-3.5%) | $116.2 M(+47.2%) | $79.0 M(-25.2%) | $105.5 M(+29.8%) | $81.3 M(-31.2%) | $118.1 M(-25.5%) | $158.6 M(-13.5%) | $183.4 M(+17.0%) | $156.8 M(+13.4%) | $138.3 M(-63.1%) | $374.4 M(+66.8%) | $224.5 M(+147.9%) | $90.5 M(-16.5%) | $108.5 M(+116.0%) | $50.2 M(-74.2%) | $194.4 M(+272.9%) | $52.1 M | |
Accounts Payable | $660.3 M(-18.9%) | $814.3 M(+18.8%) | $685.5 M(+10.6%) | $619.9 M(+9.1%) | $567.9 M(-5.3%) | $599.4 M(+10.2%) | $544.1 M(+3.6%) | $525.2 M(+25.8%) | $417.5 M(-1.2%) | $422.4 M(+16.8%) | $361.6 M(+2.8%) | $351.9 M(+66.8%) | $211.0 M(+0.5%) | $209.9 M(+18.4%) | $177.3 M(+10.9%) | $159.8 M(+67.1%) | $95.6 M(-22.7%) | $123.7 M(+81.8%) | $68.1 M | |
Accounts Receivable | $656.1 M(-14.0%) | $762.8 M(+8.7%) | $701.9 M(+11.8%) | $627.8 M(+5.5%) | $595.4 M(+0.3%) | $593.9 M(+2.3%) | $580.3 M(+9.1%) | $532.0 M(+19.3%) | $446.1 M(+4.4%) | $427.4 M(+13.9%) | $375.3 M(+10.1%) | $340.8 M(+46.2%) | $233.2 M(+11.2%) | $209.7 M(+1.5%) | $206.6 M(+32.9%) | $155.5 M(+58.1%) | $98.3 M(-4.1%) | $102.6 M(+43.2%) | $71.6 M | |
Short Term Debt | $233.0 M(-1.1%) | $235.6 M(-10.4%) | $262.8 M(+7.9%) | $243.6 M(+94.2%) | $125.5 M(-11.3%) | $141.4 M(-1.2%) | $143.1 M(+102.2%) | $70.8 M(+11.3%) | $63.6 M(-2.1%) | $65.0 M(-37.6%) | $104.2 M(-11.4%) | $117.6 M(+6.5%) | $110.5 M(+16.1%) | $95.2 M(+202.4%) | $31.5 M(+211.7%) | $10.1 M(+42.9%) | $7.1 M(+67.7%) | $4.2 M(+51.1%) | $2.8 M | |
Long Term Debt | $1.5 B(-0.4%) | $1.5 B(+6.9%) | $1.4 B(-0.7%) | $1.4 B(+0.9%) | $1.4 B(+0.9%) | $1.4 B(-1.3%) | $1.4 B(-1.6%) | $1.4 B(-1.7%) | $1.4 B(+0.9%) | $1.4 B(+47.2%) | $960.8 M(+4.3%) | $921.0 M(+54.2%) | $597.3 M(+19.9%) | $498.0 M(+30.8%) | $380.8 M(-0.1%) | $381.4 M(+277.6%) | $101.0 M(-55.3%) | $226.0 M(+274.4%) | $60.4 M | |
Total Debt | $1.7 B(-0.5%) | $1.7 B(+4.1%) | $1.6 B(+0.6%) | $1.6 B(+8.7%) | $1.5 B(-0.2%) | $1.5 B(-1.3%) | $1.5 B(+3.4%) | $1.5 B(-1.1%) | $1.5 B(+0.8%) | $1.5 B(+38.9%) | $1.1 B(+2.5%) | $1.0 B(+46.7%) | $707.8 M(+19.3%) | $593.1 M(+43.9%) | $412.3 M(+5.3%) | $391.5 M(+262.3%) | $108.1 M(-53.1%) | $230.2 M(+264.5%) | $63.2 M | |
Debt To Equity | 2.7(-1.1%) | 2.7(+5.8%) | 2.6(-5.5%) | 2.7(+15.1%) | 2.4(+1.3%) | 2.4(0%) | 2.4(+4.0%) | 2.3(+6.1%) | 2.1(+1.4%) | 2.1(+37.3%) | 1.5(-2.5%) | 1.6(+27.6%) | 1.2(-20.1%) | 1.5(+45.3%) | 1.1(0%) | 1.1(+120.8%) | 0.5(-53.4%) | 1.0(+35.5%) | 0.8 | |
Current Ratio | 1.0(0%) | 1.0(+8.9%) | 0.9(0%) | 0.9(-10.0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-8.2%) | 1.1(-11.3%) | 1.2(-2.4%) | 1.3(+5.8%) | 1.2(+12.2%) | 1.1(-37.8%) | 1.7(+24.6%) | 1.4(+3.8%) | 1.3(-4.3%) | 1.4(+8.6%) | 1.3(-40.5%) | 2.1(+34.4%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$191.3 M(-4.6%) | -$182.9 M(-10.6%) | -$165.3 M(+11.5%) | -$186.9 M(-22.6%) | -$152.4 M(-13.1%) | -$134.8 M(-21.6%) | -$110.9 M(-14.6%) | -$96.8 M(-100.5%) | -$48.3 M(-105.6%) | -$23.5 M(+26.9%) | -$32.1 M(+41.6%) | -$55.0 M(-70.1%) | -$32.3 M(-65.8%) | -$19.5 M(-100.2%) | -$9.7 M(+60.0%) | -$24.3 M(-73.4%) | -$14.0 M(-30.3%) | -$10.8 M(-50.0%) | -$7.2 M | |
PB Ratio | 5.7(+41.6%) | 4.0(+26.3%) | 3.2(+14.9%) | 2.8(+8.7%) | 2.5(+15.0%) | 2.2(-22.0%) | 2.8(-8.7%) | 3.1(+10.0%) | 2.8(+23.3%) | 2.3(-6.9%) | 2.5(-26.0%) | 3.3(+6.1%) | 3.1(+8.0%) | 2.9(-8.8%) | 3.2(+8.6%) | 2.9(-30.1%) | 4.2(+273.2%) | 1.1(-69.0%) | 3.6 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+53.6%) | -$0.3(-184.8%) | $0.3(+157.9%) | -$0.6(-96.5%) | -$0.3(+27.5%) | -$0.4(-66.7%) | -$0.2(+71.4%) | -$0.8(-95.3%) | -$0.4(-407.1%) | $0.1(-64.1%) | $0.4(+195.1%) | -$0.4(-46.4%) | -$0.3(-21.7%) | -$0.2(-169.7%) | $0.3(+213.8%) | -$0.3(-190.0%) | -$0.1(+44.4%) | -$0.2(-357.1%) | $0.1 | |
TTM EPS | -$0.7(+19.8%) | -$0.8(+12.9%) | -$0.9(+38.0%) | -$1.5(+15.3%) | -$1.8(+7.3%) | -$1.9(-39.4%) | -$1.4(-85.1%) | -$0.7(-138.7%) | -$0.3(-93.8%) | -$0.2(+69.8%) | -$0.5(+10.2%) | -$0.6(-25.5%) | -$0.5(-62.1%) | -$0.3(-20.8%) | -$0.2(+52.0%) | -$0.5(+27.5%) | -$0.7(-16.9%) | -$0.6(-43.9%) | -$0.4 | |
Revenue | $336.0 M(-0.8%) | $338.7 M(-10.4%) | $378.1 M(+34.3%) | $281.6 M(-7.3%) | $303.9 M(+3.0%) | $295.0 M(-9.9%) | $327.3 M(+34.6%) | $243.2 M(-5.3%) | $256.8 M(+12.3%) | $228.7 M(-5.1%) | $240.9 M(+53.5%) | $156.9 M(+17.8%) | $133.2 M(+12.7%) | $118.2 M(-22.1%) | $151.6 M(+134.2%) | $64.7 M(+2.0%) | $63.4 M(+27.5%) | $49.8 M(-7.4%) | $53.8 M | |
TTM Revenue | $1.3 B(+2.5%) | $1.3 B(+3.5%) | $1.3 B(+4.2%) | $1.2 B(+3.3%) | $1.2 B(+4.2%) | $1.1 B(+6.3%) | $1.1 B(+8.9%) | $969.5 M(+9.8%) | $883.3 M(+16.3%) | $759.7 M(+17.0%) | $649.3 M(+15.9%) | $560.0 M(+19.7%) | $467.8 M(+17.5%) | $398.0 M(+20.8%) | $329.5 M(+42.2%) | $231.7 M(+14.6%) | $202.2 M(+14.8%) | $176.1 M(+10.5%) | $159.4 M | |
Total Expenses | $321.6 M(+1.6%) | $316.7 M(-4.4%) | $331.1 M(+8.5%) | $305.3 M(+5.3%) | $289.9 M(-1.8%) | $295.1 M(-1.3%) | $298.9 M(+12.2%) | $266.5 M(+0.6%) | $264.9 M(+15.1%) | $230.1 M(+11.3%) | $206.8 M(+19.7%) | $172.8 M(+24.2%) | $139.1 M(+17.4%) | $118.4 M(+1.9%) | $116.2 M(+64.4%) | $70.7 M(+11.0%) | $63.6 M(+22.4%) | $52.0 M(+11.1%) | $46.8 M | |
Operating Expenses | $74.4 M(+2.8%) | $72.4 M(+4.8%) | $69.0 M(-2.2%) | $70.6 M(+1.7%) | $69.4 M(-0.6%) | $69.9 M(+2.8%) | $68.0 M(-2.3%) | $69.5 M(+0.8%) | $69.0 M(+20.5%) | $57.2 M(+7.9%) | $53.0 M(+3.5%) | $51.2 M(+31.4%) | $39.0 M(+32.9%) | $29.3 M(+9.5%) | $26.8 M(+42.3%) | $18.8 M(+24.1%) | $15.2 M(+19.3%) | $12.7 M(+3.9%) | $12.2 M | |
Cost Of Goods Sold | $247.2 M(+1.2%) | $244.3 M(-6.8%) | $262.1 M(+11.7%) | $234.7 M(+6.5%) | $220.5 M(-2.1%) | $225.2 M(-2.5%) | $231.0 M(+17.3%) | $196.9 M(+0.5%) | $195.9 M(+13.3%) | $172.8 M(+12.4%) | $153.8 M(+26.5%) | $121.5 M(+21.4%) | $100.1 M(+12.4%) | $89.1 M(-0.3%) | $89.4 M(+72.4%) | $51.8 M(+6.9%) | $48.5 M(+23.4%) | $39.3 M(+13.7%) | $34.5 M | |
TTM Cost Of Goods Sold | $988.3 M(+2.8%) | $961.6 M(+2.0%) | $942.5 M(+3.4%) | $911.4 M(+4.3%) | $873.6 M(+2.9%) | $849.0 M(+6.6%) | $796.6 M(+10.7%) | $719.4 M(+11.7%) | $644.0 M(+17.5%) | $548.2 M(+18.0%) | $464.4 M(+16.1%) | $400.1 M(+21.1%) | $330.4 M(+18.5%) | $278.7 M(+21.8%) | $228.9 M(+31.5%) | $174.1 M(+14.4%) | $152.2 M(+16.6%) | $130.5 M(+13.3%) | $115.2 M | |
Gross Profit | $88.9 M(-5.8%) | $94.4 M(-18.6%) | $116.0 M(+147.3%) | $46.9 M(-43.8%) | $83.4 M(+19.7%) | $69.7 M(-27.6%) | $96.3 M(+108.3%) | $46.2 M(-24.0%) | $60.8 M(+9.0%) | $55.8 M(-36.0%) | $87.2 M(+146.1%) | $35.4 M(+6.9%) | $33.1 M(+13.8%) | $29.1 M(-53.2%) | $62.2 M(+382.7%) | $12.9 M(-13.8%) | $15.0 M(+42.6%) | $10.5 M(-45.4%) | $19.2 M | |
TTM Gross Profit | $346.1 M(+1.6%) | $340.7 M(+7.8%) | $316.0 M(+6.6%) | $296.4 M(+0.2%) | $295.7 M(+8.3%) | $273.1 M(+5.4%) | $259.2 M(+3.7%) | $250.0 M(+4.5%) | $239.2 M(+13.1%) | $211.5 M(+14.4%) | $184.8 M(+15.6%) | $159.9 M(+16.4%) | $137.4 M(+15.3%) | $119.2 M(+18.5%) | $100.6 M(+74.8%) | $57.6 M(+15.1%) | $50.0 M(+9.7%) | $45.6 M(+3.2%) | $44.2 M | |
Gross Margin | 26.4%(-5.1%) | 27.9%(-9.2%) | 30.7%(+84.3%) | 16.6%(-39.3%) | 27.4%(+16.1%) | 23.6%(-19.7%) | 29.4%(+54.7%) | 19.0%(-19.8%) | 23.7%(-2.9%) | 24.4%(-32.5%) | 36.2%(+60.4%) | 22.6%(-9.3%) | 24.9%(+1.0%) | 24.6%(-40.0%) | 41.0%(+106.1%) | 19.9%(-15.6%) | 23.6%(+11.8%) | 21.1%(-41.0%) | 35.7% | |
Operating Profit | $14.5 M(-34.3%) | $22.0 M(-53.1%) | $46.9 M(+298.0%) | -$23.7 M(-269.3%) | $14.0 M(+10244.9%) | -$138.0 K(-100.5%) | $28.4 M(+221.8%) | -$23.3 M(-185.6%) | -$8.2 M(-469.4%) | -$1.4 M(-104.2%) | $34.1 M(+315.5%) | -$15.8 M(-170.9%) | -$5.8 M(-2668.7%) | -$211.0 K(-100.6%) | $35.4 M(+696.6%) | -$5.9 M(-2663.3%) | -$215.0 K(+90.4%) | -$2.2 M(-132.0%) | $7.0 M | |
TTM Operating Profit | $59.7 M(+0.8%) | $59.2 M(+59.7%) | $37.1 M(+100.1%) | $18.5 M(-2.1%) | $18.9 M(+687.1%) | -$3.2 M(+28.6%) | -$4.5 M(-473.9%) | $1.2 M(-86.1%) | $8.7 M(-21.1%) | $11.0 M(-10.0%) | $12.2 M(-9.9%) | $13.6 M(-42.1%) | $23.5 M(-19.4%) | $29.1 M(+7.5%) | $27.1 M(+2003.0%) | -$1.4 M(-4543.8%) | $32.0 K(-98.6%) | $2.3 M(-46.0%) | $4.2 M | |
Operating Margin | 4.3%(-33.9%) | 6.5%(-47.6%) | 12.4%(+247.4%) | -8.4%(-282.6%) | 4.6%(+9320.0%) | -0.1%(-100.6%) | 8.7%(+190.5%) | -9.6%(-201.3%) | -3.2%(-404.8%) | -0.6%(-104.5%) | 14.2%(+240.5%) | -10.1%(-129.6%) | -4.4%(-2338.9%) | -0.2%(-100.8%) | 23.4%(+354.7%) | -9.2%(-2600.0%) | -0.3%(+92.4%) | -4.5%(-134.6%) | 13.0% | |
Net Income | -$8.4 M(+52.3%) | -$17.6 M(-181.4%) | $21.6 M(+162.6%) | -$34.5 M(-95.6%) | -$17.6 M(+26.2%) | -$23.9 M(-69.1%) | -$14.1 M(+70.9%) | -$48.5 M(-95.6%) | -$24.8 M(-386.9%) | $8.6 M(-62.2%) | $22.9 M(+201.0%) | -$22.6 M(-71.4%) | -$13.2 M(-30.9%) | -$10.1 M(-165.9%) | $15.3 M(+248.5%) | -$10.3 M(-215.4%) | -$3.3 M(+8.9%) | -$3.6 M(-344.4%) | $1.5 M | |
TTM Net Income | -$38.8 M(+19.2%) | -$48.1 M(+11.7%) | -$54.4 M(+39.6%) | -$90.1 M(+13.4%) | -$104.1 M(+6.4%) | -$111.3 M(-41.3%) | -$78.8 M(-88.6%) | -$41.8 M(-162.2%) | -$15.9 M(-266.4%) | -$4.3 M(+81.2%) | -$23.1 M(+24.7%) | -$30.6 M(-67.4%) | -$18.3 M(-118.9%) | -$8.4 M(-350.1%) | -$1.9 M(+88.2%) | -$15.7 M(-11.8%) | -$14.0 M(-30.3%) | -$10.8 M(-50.0%) | -$7.2 M | |
Net Margin | -2.5%(+51.9%) | -5.2%(-190.7%) | 5.7%(+146.6%) | -12.3%(-111.2%) | -5.8%(+28.4%) | -8.1%(-87.5%) | -4.3%(+78.3%) | -19.9%(-106.4%) | -9.7%(-355.6%) | 3.8%(-60.2%) | 9.5%(+165.8%) | -14.4%(-45.5%) | -9.9%(-16.2%) | -8.5%(-184.6%) | 10.1%(+163.4%) | -15.9%(-209.1%) | -5.2%(+28.6%) | -7.2%(-364.1%) | 2.7% | |
EBIT | $14.5 M(-34.3%) | $22.0 M(-53.1%) | $46.9 M(+298.0%) | -$23.7 M(-269.3%) | $14.0 M(+10244.9%) | -$138.0 K(-100.5%) | $28.4 M(+221.8%) | -$23.3 M(-185.6%) | -$8.2 M(-469.4%) | -$1.4 M(-104.2%) | $34.1 M(+315.5%) | -$15.8 M(-170.9%) | -$5.8 M(-2668.7%) | -$211.0 K(-100.6%) | $35.4 M(+696.6%) | -$5.9 M(-2663.3%) | -$215.0 K(+90.4%) | -$2.2 M(-132.0%) | $7.0 M | |
TTM EBIT | $59.7 M(+0.8%) | $59.2 M(+59.7%) | $37.1 M(+100.1%) | $18.5 M(-2.1%) | $18.9 M(+687.1%) | -$3.2 M(+28.6%) | -$4.5 M(-473.9%) | $1.2 M(-86.1%) | $8.7 M(-21.1%) | $11.0 M(-10.0%) | $12.2 M(-9.9%) | $13.6 M(-42.1%) | $23.5 M(-19.4%) | $29.1 M(+7.5%) | $27.1 M(+2003.0%) | -$1.4 M(-4543.8%) | $32.0 K(-98.6%) | $2.3 M(-46.0%) | $4.2 M | |
EBITDA | $42.9 M(-12.4%) | $49.0 M(-32.5%) | $72.5 M(+7610.6%) | $940.0 K(-97.6%) | $38.6 M(+57.9%) | $24.5 M(-53.7%) | $52.9 M(+31769.5%) | -$167.0 K(-101.0%) | $16.2 M(-13.8%) | $18.8 M(-64.2%) | $52.7 M(+47537.8%) | -$111.0 K(-101.5%) | $7.5 M(-32.4%) | $11.1 M(-76.2%) | $46.6 M(+13929.5%) | $332.0 K(-93.7%) | $5.2 M(+112.6%) | $2.5 M(-77.1%) | $10.7 M | |
TTM EBITDA | $165.3 M(+2.6%) | $161.0 M(+17.9%) | $136.5 M(+16.8%) | $116.9 M(+1.0%) | $115.8 M(+24.0%) | $93.4 M(+6.4%) | $87.8 M(+0.3%) | $87.6 M(-0.1%) | $87.6 M(+11.1%) | $78.9 M(+10.9%) | $71.2 M(+9.3%) | $65.1 M(-0.7%) | $65.5 M(+3.6%) | $63.2 M(+15.8%) | $54.6 M(+191.3%) | $18.7 M(+8.8%) | $17.2 M(-0.3%) | $17.3 M(-1.3%) | $17.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $28.5 M(+5.6%) | $27.0 M(+5.5%) | $25.5 M(+3.6%) | $24.6 M(+0.0%) | $24.6 M(+0.1%) | $24.6 M(+0.4%) | $24.5 M(+5.9%) | $23.1 M(-5.2%) | $24.4 M(+20.3%) | $20.3 M(+9.3%) | $18.6 M(+18.1%) | $15.7 M(+17.7%) | $13.3 M(+18.0%) | $11.3 M(+1.6%) | $11.1 M(+77.4%) | $6.3 M(+15.3%) | $5.4 M(+16.1%) | $4.7 M(+24.7%) | $3.8 M | |
TTM D&A | $105.6 M(+3.8%) | $101.8 M(+2.4%) | $99.4 M(+1.1%) | $98.4 M(+1.6%) | $96.9 M(+0.3%) | $96.7 M(+4.7%) | $92.3 M(+6.9%) | $86.4 M(+9.4%) | $78.9 M(+16.3%) | $67.9 M(+15.2%) | $58.9 M(+14.4%) | $51.5 M(+22.4%) | $42.1 M(+23.1%) | $34.2 M(+24.1%) | $27.5 M(+36.5%) | $20.2 M(+17.3%) | $17.2 M(+14.5%) | $15.0 M(+12.8%) | $13.3 M | |
Interest Expense | - | - | $31.5 M(-1.0%) | $31.9 M(+4.2%) | $30.6 M(+5.0%) | $29.1 M(+4.5%) | $27.9 M(+10.1%) | $25.3 M(+21.9%) | $20.8 M(+41.9%) | $14.6 M(+41.4%) | $10.3 M(+22.2%) | $8.5 M(+22.0%) | $6.9 M(+18.7%) | $5.8 M(+3.6%) | $5.6 M(+6.4%) | $5.3 M(+475.2%) | $922.0 K(-11.9%) | $1.0 M(+79.0%) | $585.0 K | |
TTM Interest Expense | - | - | $123.1 M(+3.1%) | $119.5 M(+5.8%) | $112.9 M(+9.5%) | $103.1 M(+16.4%) | $88.6 M(+24.7%) | $71.1 M(+31.1%) | $54.2 M(+34.2%) | $40.4 M(+27.8%) | $31.6 M(+17.5%) | $26.9 M(+13.3%) | $23.7 M(+34.0%) | $17.7 M(+37.2%) | $12.9 M(+64.4%) | $7.9 M(+87.3%) | $4.2 M(-40.6%) | $7.1 M(-26.7%) | $9.6 M | |
Income Tax | $0.0(-100.0%) | $1.5 M(+122.5%) | $667.0 K(+75.1%) | $381.0 K(+136.7%) | $161.0 K(-75.8%) | $665.0 K(+752.6%) | $78.0 K(-89.1%) | $715.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K | |
TTM Income Tax | $2.5 M(-6.0%) | $2.7 M(+43.7%) | $1.9 M(+45.8%) | $1.3 M(-20.6%) | $1.6 M(+11.0%) | $1.5 M(+83.9%) | $793.0 K(+10.9%) | $715.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$5000.0(-117.2%) | $29.0 K(0%) | $29.0 K(0%) | $29.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+39.2%) | 1.8(+20.7%) | 1.5(+17.2%) | 1.3(0%) | 1.3(+9.4%) | 1.2(-27.8%) | 1.6(-16.5%) | 1.9(-6.3%) | 2.1(+4.0%) | 2.0(-17.4%) | 2.4(-33.1%) | 3.6(-6.3%) | 3.8(+37.1%) | 2.8(-25.1%) | 3.7(-19.4%) | 4.6(+0.7%) | 4.6(+224.7%) | 1.4(-24.1%) | 1.9 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.1 M(-97.4%) | $80.7 M(+2688.7%) | $2.9 M(-86.8%) | $21.8 M(+273.0%) | -$12.6 M(-125.5%) | $49.5 M(+452.5%) | -$14.0 M(-198.9%) | $14.2 M(+218.1%) | -$12.0 M(-894.4%) | -$1.2 M(+64.8%) | -$3.4 M(-126.2%) | $13.1 M(+158.5%) | -$22.4 M(-148.5%) | $46.1 M(+1303.5%) | $3.3 M(-45.6%) | $6.0 M(+147.0%) | -$12.9 M(-133.3%) | $38.7 M(+678.0%) | $5.0 M | |
TTM CFO | $107.6 M(+15.9%) | $92.8 M(+50.8%) | $61.6 M(+37.9%) | $44.6 M(+20.7%) | $37.0 M(-1.6%) | $37.6 M(+388.0%) | -$13.1 M(-430.5%) | -$2.5 M(+30.9%) | -$3.6 M(+74.4%) | -$13.9 M(-141.7%) | $33.4 M(-16.8%) | $40.1 M(+21.3%) | $33.1 M(-22.3%) | $42.6 M(+21.2%) | $35.1 M(-4.6%) | $36.8 M(+30.5%) | $28.2 M(-39.7%) | $46.8 M(+286.1%) | $12.1 M | |
Cash From Investing | -$10.0 M(-10.9%) | -$9.0 M(-120.2%) | $44.6 M(+996.9%) | -$5.0 M(+21.7%) | -$6.4 M(-15.6%) | -$5.5 M(-7.8%) | -$5.1 M(+26.0%) | -$6.9 M(+60.8%) | -$17.6 M(+95.5%) | -$386.8 M(-12248.8%) | -$3.1 M(+99.3%) | -$454.9 M(-132.1%) | -$196.0 M(-2018.9%) | -$9.2 M(+49.6%) | -$18.4 M(+95.8%) | -$442.6 M(-5569.0%) | -$7.8 M(+95.8%) | -$187.5 M(-370.2%) | -$39.9 M | |
TTM CFI | $20.6 M(-15.0%) | $24.3 M(-12.7%) | $27.8 M(+226.8%) | -$21.9 M(+8.0%) | -$23.8 M(+32.0%) | -$35.1 M(+91.6%) | -$416.3 M(-0.5%) | -$414.4 M(+52.0%) | -$862.4 M(+17.1%) | -$1.0 B(-56.9%) | -$663.2 M(+2.2%) | -$678.5 M(-1.9%) | -$666.2 M(-39.4%) | -$478.0 M(+27.2%) | -$656.3 M(+3.2%) | -$677.8 M(-189.1%) | -$234.4 M(+6.6%) | -$250.9 M(-139.6%) | -$104.7 M | |
Cash From Financing | -$7.6 M(-114.0%) | $54.2 M(+234.9%) | -$40.2 M(-355.8%) | $15.7 M(+3163.6%) | $481.0 K(+102.7%) | -$17.9 M(+27.1%) | -$24.5 M(+10.7%) | -$27.4 M(-635.6%) | -$3.7 M(-100.9%) | $428.0 M(+1782.5%) | $22.7 M(-90.8%) | $248.1 M(-31.8%) | $363.8 M(+212.1%) | $116.6 M(+2746.6%) | -$4.4 M(-100.8%) | $520.6 M(+513.9%) | -$125.8 M(-142.3%) | $297.3 M(+1400.9%) | $19.8 M | |
TTM CFF | $22.1 M(-26.7%) | $30.2 M(+172.1%) | -$41.9 M(-59.6%) | -$26.2 M(+62.2%) | -$69.4 M(+5.7%) | -$73.6 M(-119.8%) | $372.3 M(-11.3%) | $419.6 M(-39.6%) | $695.1 M(-34.6%) | $1.1 B(+41.5%) | $751.2 M(+3.8%) | $724.1 M(-27.3%) | $996.5 M(+96.6%) | $506.9 M(-26.3%) | $687.7 M(-3.4%) | $711.9 M(+188.6%) | $246.7 M(-37.2%) | $392.7 M(+185.1%) | $137.8 M | |
Free Cash Flow | -$8.1 M(-111.5%) | $70.1 M(+1435.6%) | -$5.3 M(-135.9%) | $14.6 M(+180.5%) | -$18.2 M(-141.0%) | $44.3 M(+352.9%) | -$17.5 M(-330.3%) | $7.6 M(+140.4%) | -$18.8 M(-136.2%) | -$8.0 M(-52.7%) | -$5.2 M(-147.7%) | $11.0 M(+146.0%) | -$23.8 M(-152.5%) | $45.4 M(+1884.1%) | $2.3 M(-51.5%) | $4.7 M(+132.8%) | -$14.4 M(-139.3%) | $36.6 M(+734.9%) | $4.4 M | |
TTM FCF | $71.4 M(+16.4%) | $61.4 M(+72.6%) | $35.5 M(+52.8%) | $23.3 M(+43.1%) | $16.3 M(+4.4%) | $15.6 M(+142.4%) | -$36.7 M(-50.3%) | -$24.4 M(-15.8%) | -$21.1 M(+19.0%) | -$26.1 M(-195.5%) | $27.3 M(-21.6%) | $34.8 M(+21.9%) | $28.6 M(-24.8%) | $38.0 M(+29.9%) | $29.2 M(-6.7%) | $31.3 M(+31.6%) | $23.8 M(-44.9%) | $43.2 M(+322.5%) | $10.2 M | |
CAPEX | $10.2 M(-3.5%) | $10.6 M(+29.6%) | $8.1 M(+12.8%) | $7.2 M(+30.5%) | $5.5 M(+8.0%) | $5.1 M(+46.5%) | $3.5 M(-46.8%) | $6.6 M(-3.8%) | $6.8 M(+0.9%) | $6.8 M(+277.7%) | $1.8 M(-15.9%) | $2.1 M(+49.0%) | $1.4 M(+89.4%) | $756.0 K(-24.4%) | $1.0 M(-25.0%) | $1.3 M(-12.0%) | $1.5 M(-25.5%) | $2.0 M(+249.2%) | $583.0 K | |
TTM CAPEX | $36.1 M(+14.8%) | $31.5 M(+20.9%) | $26.0 M(+21.7%) | $21.4 M(+3.1%) | $20.7 M(-5.9%) | $22.0 M(-7.0%) | $23.7 M(+7.8%) | $22.0 M(+25.4%) | $17.5 M(+44.5%) | $12.1 M(+98.4%) | $6.1 M(+14.9%) | $5.3 M(+17.7%) | $4.5 M(-1.8%) | $4.6 M(-21.8%) | $5.9 M(+7.6%) | $5.5 M(+24.6%) | $4.4 M(+23.4%) | $3.6 M(+88.7%) | $1.9 M | |
Dividends Paid | $0.0(-100.0%) | $264.0 K | - | $0.0(-100.0%) | $244.0 K(+73.0%) | $141.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $264.0 K(-48.0%) | $508.0 K | - | $385.0 K(0%) | $385.0 K(+173.1%) | $141.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -1.5% | - | 0.0%(+100.0%) | -1.4%(-133.9%) | -0.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |