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 | $552.5 M(-8.0%) | $600.3 M(-8.2%) | $654.0 M(+0.2%) | $653.0 M(+1.4%) | $644.0 M(-2.7%) | $662.0 M(+9.0%) | $607.4 M(+4.5%) | $581.3 M(+6.5%) | $545.7 M(-1.7%) | $555.1 M(+114.7%) | $258.5 M(+2.0%) | $253.4 M(-7.1%) | $272.9 M(+7.6%) | $253.6 M(+7.0%) | $237.0 M(+8.2%) | $219.1 M(+9.0%) | $201.0 M(+64.9%) | $121.9 M(+45.8%) | $83.6 M(-11.5%) | $94.5 M | |
Current Assets | $240.0 M(+10.5%) | $217.3 M(-7.9%) | $235.8 M(+0.3%) | $235.1 M(-5.6%) | $249.0 M(-3.5%) | $258.0 M(+10.8%) | $232.8 M(+4.2%) | $223.4 M(-7.0%) | $240.2 M(-3.6%) | $249.3 M(+50.4%) | $165.7 M(+1.1%) | $163.8 M(-10.9%) | $183.9 M(+12.4%) | $163.6 M(+6.4%) | $153.8 M(+7.2%) | $143.4 M(-1.9%) | $146.2 M(+92.9%) | $75.8 M(+69.7%) | $44.7 M(-3.9%) | $46.5 M | |
Non Current Assets | $312.5 M(-18.4%) | $383.1 M(-8.4%) | $418.2 M(+0.1%) | $417.9 M(+5.8%) | $395.0 M(-2.2%) | $404.0 M(+7.8%) | $374.6 M(+4.7%) | $357.9 M(+17.2%) | $305.5 M(-0.1%) | $305.8 M(+229.5%) | $92.8 M(+3.6%) | $89.5 M(+0.6%) | $89.0 M(-1.2%) | $90.0 M(+8.2%) | $83.3 M(+9.9%) | $75.8 M(+38.3%) | $54.8 M(+18.8%) | $46.1 M(+18.4%) | $39.0 M(-18.8%) | $48.0 M | |
Total Liabilities | $492.4 M(-4.5%) | $515.6 M(-8.4%) | $563.2 M(-0.5%) | $566.2 M(-0.9%) | $571.4 M(-2.7%) | $587.5 M(+7.6%) | $546.2 M(+4.0%) | $525.0 M(+5.0%) | $499.8 M(-0.1%) | $500.2 M(+152.1%) | $198.4 M(+1.9%) | $194.7 M(-2.8%) | $200.4 M(+10.3%) | $181.7 M(+2.2%) | $177.7 M(+1.7%) | $174.8 M(-6.0%) | $186.0 M(+96.3%) | $94.8 M(+52.8%) | $62.0 M(-22.5%) | $80.0 M | |
Current Liabilities | $224.8 M(+6.9%) | $210.3 M(-6.8%) | $225.8 M(+0.2%) | $225.3 M(-2.9%) | $232.0 M(-3.2%) | $239.7 M(+14.9%) | $208.7 M(+30.3%) | $160.2 M(-15.0%) | $188.4 M(-0.4%) | $189.2 M(+58.8%) | $119.1 M(-0.5%) | $119.7 M(-3.0%) | $123.4 M(-19.5%) | $153.4 M(+3.0%) | $148.9 M(+3.2%) | $144.3 M(-8.5%) | $157.6 M(+112.1%) | $74.3 M(+69.0%) | $44.0 M(-5.2%) | $46.4 M | |
Long Term Liabilities | $267.6 M(-12.3%) | $305.3 M(-9.5%) | $337.4 M(-1.0%) | $340.9 M(+0.5%) | $339.3 M(-2.4%) | $347.8 M(+3.0%) | $337.5 M(-7.5%) | $364.8 M(+17.1%) | $311.4 M(+0.1%) | $311.0 M(+292.2%) | $79.3 M(+5.7%) | $75.0 M(-2.5%) | $77.0 M(+171.5%) | $28.3 M(-1.8%) | $28.9 M(-5.5%) | $30.5 M(+7.5%) | $28.4 M(+38.9%) | $20.4 M(+13.1%) | $18.1 M(-46.3%) | $33.6 M | |
Shareholders Equity | $60.2 M(-29.0%) | $84.8 M(-6.7%) | $90.9 M(+4.7%) | $86.8 M(+19.4%) | $72.7 M(-2.5%) | $74.6 M(+21.8%) | $61.2 M(+8.9%) | $56.2 M(+22.6%) | $45.9 M(-16.4%) | $54.8 M(-8.6%) | $60.0 M(+3.6%) | $57.9 M(-20.1%) | $72.5 M(+0.8%) | $71.9 M(+21.3%) | $59.3 M(+33.7%) | $44.3 M(+196.5%) | $15.0 M(-44.9%) | $27.2 M(+25.7%) | $21.6 M(+49.0%) | $14.5 M | |
Book Value | $60.2 M(-29.0%) | $84.8 M(-6.7%) | $90.9 M(+4.7%) | $86.8 M(+19.4%) | $72.7 M(-2.5%) | $74.6 M(+21.8%) | $61.2 M(+8.9%) | $56.2 M(+22.6%) | $45.9 M(-16.4%) | $54.8 M(-8.6%) | $60.0 M(+3.6%) | $57.9 M(-20.1%) | $72.5 M(+0.8%) | $71.9 M(+21.3%) | $59.3 M(+33.7%) | $44.3 M(+196.5%) | $15.0 M(-44.9%) | $27.2 M(+25.7%) | $21.6 M(+49.0%) | $14.5 M | |
Working Capital | $15.2 M(+119.2%) | $7.0 M(-30.8%) | $10.0 M(+2.8%) | $9.8 M(-42.5%) | $17.0 M(-6.9%) | $18.2 M(-24.4%) | $24.1 M(-61.8%) | $63.2 M(+21.9%) | $51.8 M(-13.8%) | $60.1 M(+29.1%) | $46.6 M(+5.6%) | $44.1 M(-27.1%) | $60.5 M(+493.2%) | $10.2 M(+109.3%) | $4.9 M(+643.0%) | -$897.2 K(+92.1%) | -$11.4 M(-869.8%) | $1.5 M(+108.7%) | $710.8 K(+473.2%) | $124.0 K | |
Cash And Cash Equivalents | $16.1 M(-30.2%) | $23.1 M(-9.8%) | $25.6 M(-21.0%) | $32.4 M(+14.5%) | $28.3 M(-33.5%) | $42.5 M(+32.8%) | $32.0 M(-23.4%) | $41.8 M(+78.6%) | $23.4 M(-18.1%) | $28.6 M(-20.1%) | $35.8 M(-37.7%) | $57.4 M(-7.5%) | $62.1 M(+136.5%) | $26.2 M(-4.5%) | $27.5 M(-15.9%) | $32.7 M(-36.7%) | $51.6 M(+128.4%) | $22.6 M(+93.8%) | $11.7 M(+3.3%) | $11.3 M | |
Accounts Payable | $120.7 M(+10.9%) | $108.8 M(+8.2%) | $100.6 M(-4.6%) | $105.4 M(-4.9%) | $110.8 M(+3.3%) | $107.3 M(+30.5%) | $82.2 M(+9.1%) | $75.3 M(+2.3%) | $73.6 M(-10.2%) | $82.0 M(-11.9%) | $93.0 M(-4.1%) | $97.0 M(-4.0%) | $101.0 M(-11.6%) | $114.2 M(+10.0%) | $103.9 M(-0.6%) | $104.5 M(-0.6%) | $105.1 M(+98.5%) | $52.9 M(+85.3%) | $28.6 M(+2.2%) | $28.0 M | |
Accounts Receivable | $61.0 M(+3.5%) | $59.0 M(-18.2%) | $72.1 M(+14.2%) | $63.2 M(-13.2%) | $72.7 M(+6.8%) | $68.1 M(-0.5%) | $68.4 M(+37.4%) | $49.8 M(-19.9%) | $62.2 M(+3.0%) | $60.4 M(+58.7%) | $38.0 M(+4.4%) | $36.4 M(-14.9%) | $42.8 M(-4.3%) | $44.7 M(-11.9%) | $50.8 M(+37.4%) | $36.9 M(+21.6%) | $30.4 M(+36.0%) | $22.3 M(+58.1%) | $14.1 M(+8.3%) | $13.0 M | |
Short Term Debt | $36.9 M(-3.6%) | $38.3 M(-2.7%) | $39.3 M(+6.8%) | $36.9 M(-6.0%) | $39.2 M(-19.4%) | $48.6 M(+2.8%) | $47.3 M(+192.1%) | $16.2 M(-56.3%) | $37.0 M(-6.2%) | $39.5 M(+582.8%) | $5.8 M(+245.7%) | $1.7 M(+459.9%) | $298.7 K(-94.4%) | $5.4 M(-0.3%) | $5.4 M(-5.7%) | $5.7 M(+47.7%) | $3.9 M(+5.8%) | $3.7 M(-39.0%) | $6.0 M(-30.1%) | $8.6 M | |
Long Term Debt | $231.4 M(-9.4%) | $255.3 M(-11.2%) | $287.6 M(+0.1%) | $287.3 M(+0.6%) | $285.5 M(-1.5%) | $289.8 M(+2.6%) | $282.5 M(-10.1%) | $314.2 M(+6.4%) | $295.2 M(+0.1%) | $295.0 M(+292.7%) | $75.1 M(+2.9%) | $73.0 M(-1.5%) | $74.1 M(+200.4%) | $24.7 M(-1.3%) | $25.0 M(-8.0%) | $27.2 M(+15.6%) | $23.5 M(+52.5%) | $15.4 M(+12.2%) | $13.7 M(-51.8%) | $28.5 M | |
Total Debt | $268.3 M(-8.6%) | $293.6 M(-10.2%) | $326.9 M(+0.9%) | $324.1 M(-0.2%) | $324.7 M(-4.1%) | $338.5 M(+2.6%) | $329.8 M(-0.2%) | $330.4 M(-0.6%) | $332.2 M(-0.7%) | $334.5 M(+313.5%) | $80.9 M(+8.3%) | $74.7 M(+0.4%) | $74.4 M(+147.7%) | $30.0 M(-1.1%) | $30.4 M(-7.6%) | $32.9 M(+20.2%) | $27.4 M(+43.6%) | $19.1 M(-3.4%) | $19.7 M(-46.8%) | $37.1 M | |
Debt To Equity | 4.2(+29.0%) | 3.2(-3.6%) | 3.4(-3.5%) | 3.5(-16.9%) | 4.2(-1.6%) | 4.3(-17.1%) | 5.1(-8.4%) | 5.6(-20.9%) | 7.1(+19.0%) | 6.0(+348.1%) | 1.3(+4.7%) | 1.3(+25.7%) | 1.0(+152.5%) | 0.4(-18.4%) | 0.5(-31.0%) | 0.7(-60.3%) | 1.8(+163.2%) | 0.7(-21.8%) | 0.9(-64.8%) | 2.5 | |
Current Ratio | 1.1(+3.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(-3.6%) | 1.1(-19.4%) | 1.4(+8.6%) | 1.3(-3.0%) | 1.3(-5.0%) | 1.4(+1.5%) | 1.4(-8.1%) | 1.5(+39.3%) | 1.1(+3.9%) | 1.0(+4.0%) | 1.0(+6.5%) | 0.9(-8.8%) | 1.0(0%) | 1.0(+2.0%) | 1.0 | |
Quick Ratio | 0.5(0%) | 0.5(-9.1%) | 0.6(+7.8%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(-7.9%) | 0.6(-11.3%) | 0.7(+10.9%) | 0.6(-1.5%) | 0.7(-5.8%) | 0.7(-17.9%) | 0.8(-16.8%) | 1.0(+74.1%) | 0.6(-7.9%) | 0.6(+14.6%) | 0.6(-9.8%) | 0.6(-15.3%) | 0.7(+1.4%) | 0.7(+16.4%) | 0.6 | |
Inventory | $127.4 M(+13.3%) | $112.4 M(-0.2%) | $112.6 M(-5.9%) | $119.6 M(-3.7%) | $124.1 M(+5.2%) | $118.0 M(+16.5%) | $101.2 M(-7.0%) | $108.9 M(-9.3%) | $120.1 M(-4.8%) | $126.1 M(+50.1%) | $84.0 M(+33.7%) | $62.8 M(+6.8%) | $58.8 M(-20.6%) | $74.1 M(+24.0%) | $59.7 M(-7.5%) | $64.6 M(+29.9%) | $49.7 M(+120.4%) | $22.6 M(+68.4%) | $13.4 M(-26.6%) | $18.2 M | |
Retained Earnings | $46.8 M(-33.2%) | $70.0 M(-5.7%) | $74.2 M(+6.0%) | $70.0 M | - | - | - | $40.0 M | - | - | - | $41.9 M | - | - | $46.1 M(+374.2%) | -$16.8 M(-6311.2%) | $270.9 K(-98.7%) | $20.0 M(+62.3%) | $12.3 M(+6.9%) | $11.5 M | |
PB Ratio | 8.2(+24.4%) | 6.6(-15.7%) | 7.8(+30.7%) | 6.0(-27.7%) | 8.3(+24.9%) | 6.6(-10.5%) | 7.4(+73.9%) | 4.3(-29.5%) | 6.0(+2.7%) | 5.9(-44.5%) | 10.6(-21.6%) | 13.5(-24.8%) | 17.9(-29.5%) | 25.4(+6.5%) | 23.9(-10.8%) | 26.8(-36.7%) | 42.4(+240.4%) | 12.4(-16.5%) | 14.9 | - |
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 | -$0.2(-135.0%) | $0.5(+0.8%) | $0.5(-25.1%) | $0.6(+100.4%) | $0.3(-21.0%) | $0.4(+45.2%) | $0.3(-5.5%) | $0.3(+314.5%) | $0.1(-82.2%) | $0.4(+10.8%) | $0.3(+26.3%) | $0.3(-60.5%) | $0.7(+11.4%) | $0.6(-26.8%) | $0.9(+1109.4%) | $0.1(+143.2%) | -$0.2(-149.1%) | $0.3(+56.9%) | $0.2(+52.8%) | $0.1 | |
TTM EPS | $1.4(-25.4%) | $1.9(+4.3%) | $1.8(+12.2%) | $1.6(+26.6%) | $1.3(+23.7%) | $1.0(+0.4%) | $1.0(-7.3%) | $1.1(+0.8%) | $1.1(-36.9%) | $1.7(-12.4%) | $2.0(-20.7%) | $2.5(+9.1%) | $2.3(+62.0%) | $1.4(+26.7%) | $1.1(+141.8%) | $0.5(-13.1%) | $0.5(-42.1%) | $0.9(+21.5%) | $0.7(+4.6%) | $0.7 | |
Revenue | $175.9 M(-10.6%) | $196.8 M(-7.2%) | $212.1 M(+9.5%) | $193.7 M(+5.9%) | $182.9 M(+0.6%) | $181.9 M(+4.2%) | $174.6 M(+6.3%) | $164.3 M(+4.9%) | $156.7 M(-3.2%) | $161.8 M(+77.6%) | $91.1 M(-14.5%) | $106.5 M(-9.7%) | $117.9 M(-9.0%) | $129.6 M(-9.3%) | $142.8 M(+13.6%) | $125.7 M(+22.1%) | $103.0 M(+66.8%) | $61.7 M(+28.1%) | $48.2 M(+17.2%) | $41.1 M | |
TTM Revenue | $778.4 M(-0.9%) | $785.4 M(+1.9%) | $770.6 M(+5.1%) | $733.2 M(+4.2%) | $703.8 M(+3.9%) | $677.5 M(+3.1%) | $657.4 M(+14.6%) | $573.9 M(+11.2%) | $516.1 M(+8.1%) | $477.4 M(+7.3%) | $445.1 M(-10.4%) | $496.8 M(-3.7%) | $515.9 M(+3.0%) | $500.9 M(+15.7%) | $433.1 M(+27.9%) | $338.5 M(+33.3%) | $254.0 M(+33.7%) | $190.0 M(+12.1%) | $169.5 M(+5.8%) | $160.2 M | |
Total Expenses | $149.8 M(-8.9%) | $164.4 M(-5.1%) | $173.2 M(+13.5%) | $152.6 M(-3.0%) | $157.3 M(+7.3%) | $146.6 M(+1.4%) | $144.6 M(+3.3%) | $140.0 M(+4.6%) | $133.8 M(-0.5%) | $134.4 M(+108.3%) | $64.6 M(-30.6%) | $93.0 M(+11.3%) | $83.6 M(-10.4%) | $93.3 M(-4.9%) | $98.1 M(+9.0%) | $90.0 M(+28.1%) | $70.3 M(+54.8%) | $45.4 M(+24.1%) | $36.6 M(+22.3%) | $29.9 M | |
Operating Expenses | $99.1 M(-9.7%) | $109.8 M(-6.3%) | $117.2 M(+24.2%) | $94.4 M(-8.2%) | $102.8 M(+4.9%) | $98.0 M(+0.9%) | $97.1 M(+6.2%) | $91.5 M(+7.3%) | $85.2 M(+0.0%) | $85.2 M(+171.5%) | $31.4 M(-20.5%) | $39.5 M(+23.4%) | $32.0 M(-14.1%) | $37.3 M(-0.4%) | $37.4 M(+8.3%) | $34.5 M(+46.9%) | $23.5 M(+51.4%) | $15.5 M(+0.7%) | $15.4 M(+25.3%) | $12.3 M | |
Cost Of Goods Sold | $50.7 M(-7.3%) | $54.6 M(-2.5%) | $56.0 M(-3.7%) | $58.2 M(+6.7%) | $54.5 M(+12.1%) | $48.6 M(+2.4%) | $47.5 M(-2.2%) | $48.6 M(-0.0%) | $48.6 M(-1.3%) | $49.2 M(+48.4%) | $33.2 M(-38.0%) | $53.5 M(+3.7%) | $51.6 M(-7.9%) | $56.0 M(-7.7%) | $60.7 M(+9.5%) | $55.4 M(+18.6%) | $46.7 M(+56.5%) | $29.9 M(+41.2%) | $21.1 M(+20.2%) | $17.6 M | |
TTM Cost Of Goods Sold | $219.5 M(-1.7%) | $223.3 M(+2.8%) | $217.3 M(+4.1%) | $208.8 M(+4.8%) | $199.2 M(+3.1%) | $193.3 M(-0.3%) | $193.9 M(+8.0%) | $179.5 M(-2.7%) | $184.4 M(-1.6%) | $187.4 M(-3.5%) | $194.3 M(-12.4%) | $221.8 M(-0.9%) | $223.7 M(+2.2%) | $218.9 M(+13.6%) | $192.7 M(+25.8%) | $153.2 M(+32.8%) | $115.3 M(+36.9%) | $84.2 M(+17.2%) | $71.9 M(+8.0%) | $66.5 M | |
Gross Profit | $125.2 M(-11.9%) | $142.1 M(-8.9%) | $156.0 M(+15.2%) | $135.5 M(+5.5%) | $128.4 M(-3.7%) | $133.3 M(+4.9%) | $127.1 M(+9.8%) | $115.8 M(+7.1%) | $108.1 M(-4.0%) | $112.6 M(+94.4%) | $57.9 M(+9.2%) | $53.1 M(-20.0%) | $66.3 M(-9.8%) | $73.5 M(-10.4%) | $82.1 M(+16.8%) | $70.3 M(+24.9%) | $56.2 M(+76.5%) | $31.9 M(+17.9%) | $27.0 M(+14.9%) | $23.5 M | |
TTM Gross Profit | $558.9 M(-0.6%) | $562.1 M(+1.6%) | $553.3 M(+5.5%) | $524.3 M(+3.9%) | $504.6 M(+4.2%) | $484.3 M(+4.5%) | $463.6 M(+17.5%) | $394.4 M(+18.9%) | $331.7 M(+14.4%) | $289.9 M(+15.6%) | $250.9 M(-8.8%) | $275.0 M(-5.9%) | $292.2 M(+3.6%) | $282.1 M(+17.3%) | $240.4 M(+29.7%) | $185.4 M(+33.7%) | $138.6 M(+31.1%) | $105.8 M(+8.3%) | $97.7 M(+4.2%) | $93.7 M | |
Gross Margin | 71.2%(-1.4%) | 72.2%(-1.8%) | 73.6%(+5.2%) | 70.0%(-0.4%) | 70.2%(-4.2%) | 73.3%(+0.7%) | 72.8%(+3.4%) | 70.4%(+2.1%) | 69.0%(-0.9%) | 69.6%(+9.4%) | 63.6%(+27.7%) | 49.8%(-11.5%) | 56.3%(-0.9%) | 56.8%(-1.3%) | 57.5%(+2.9%) | 55.9%(+2.4%) | 54.6%(+5.8%) | 51.6%(-8.0%) | 56.1%(-1.9%) | 57.2% | |
Operating Profit | $26.1 M(-19.4%) | $32.4 M(-16.6%) | $38.9 M(-5.5%) | $41.1 M(+60.2%) | $25.7 M(-27.3%) | $35.3 M(+17.7%) | $30.0 M(+23.4%) | $24.3 M(+6.5%) | $22.8 M(-16.6%) | $27.4 M(+3.1%) | $26.5 M(+96.1%) | $13.5 M(-60.6%) | $34.3 M(-5.3%) | $36.2 M(-18.9%) | $44.7 M(+25.1%) | $35.7 M(+9.2%) | $32.7 M(+100.3%) | $16.3 M(+40.8%) | $11.6 M(+3.5%) | $11.2 M | |
TTM Operating Profit | $138.4 M(+0.3%) | $138.0 M(-2.1%) | $140.9 M(+6.7%) | $132.1 M(+14.6%) | $115.3 M(+2.5%) | $112.4 M(+7.6%) | $104.5 M(+3.4%) | $101.0 M(+11.9%) | $90.3 M(-11.3%) | $101.8 M(-8.0%) | $110.6 M(-14.1%) | $128.8 M(-14.7%) | $150.9 M(+1.1%) | $149.3 M(+15.4%) | $129.4 M(+34.3%) | $96.3 M(+34.1%) | $71.8 M(+43.9%) | $49.9 M(+14.4%) | $43.6 M(+3.5%) | $42.2 M | |
Operating Margin | 14.8%(-9.8%) | 16.5%(-10.2%) | 18.3%(-13.7%) | 21.2%(+51.3%) | 14.0%(-27.7%) | 19.4%(+13.0%) | 17.2%(+16.2%) | 14.8%(+1.5%) | 14.6%(-13.9%) | 16.9%(-41.9%) | 29.1%(+129.4%) | 12.7%(-56.4%) | 29.1%(+4.0%) | 28.0%(-10.6%) | 31.3%(+10.1%) | 28.4%(-10.6%) | 31.8%(+20.1%) | 26.5%(+9.9%) | 24.1%(-11.6%) | 27.3% | |
Net Income | -$6.1 M(-135.0%) | $17.5 M(+0.8%) | $17.3 M(-25.1%) | $23.1 M(+100.4%) | $11.5 M(-21.0%) | $14.6 M(+45.2%) | $10.1 M(-20.9%) | $12.7 M(+395.2%) | $2.6 M(-82.2%) | $14.4 M(+10.8%) | $13.0 M(+94.6%) | $6.7 M(-73.9%) | $25.6 M(+11.4%) | $23.0 M(-26.7%) | $31.4 M(+5894.1%) | $524.1 K(+109.2%) | -$5.7 M(-149.6%) | $11.5 M(+56.8%) | $7.4 M(+52.9%) | $4.8 M | |
TTM Net Income | $51.8 M(-25.4%) | $69.4 M(+4.3%) | $66.6 M(+12.2%) | $59.3 M(+21.3%) | $48.9 M(+22.5%) | $39.9 M(+0.4%) | $39.8 M(-7.0%) | $42.7 M(+16.4%) | $36.7 M(-38.6%) | $59.8 M(-12.5%) | $68.4 M(-21.2%) | $86.8 M(+7.7%) | $80.6 M(+63.7%) | $49.2 M(+30.4%) | $37.8 M(+175.7%) | $13.7 M(-23.8%) | $18.0 M(-42.3%) | $31.1 M(+21.5%) | $25.6 M(+4.6%) | $24.5 M | |
Net Margin | -3.5%(-139.1%) | 8.9%(+8.6%) | 8.2%(-31.6%) | 11.9%(+89.2%) | 6.3%(-21.3%) | 8.0%(+39.2%) | 5.8%(-25.5%) | 7.7%(+371.3%) | 1.6%(-81.6%) | 8.9%(-37.6%) | 14.3%(+127.7%) | 6.3%(-71.1%) | 21.7%(+22.4%) | 17.8%(-19.3%) | 22.0%(+5140.5%) | 0.4%(+107.5%) | -5.6%(-129.8%) | 18.7%(+22.4%) | 15.3%(+30.5%) | 11.7% | |
EBIT | $6.2 M(-82.9%) | $36.3 M(-0.8%) | $36.5 M(-8.0%) | $39.7 M(+49.1%) | $26.6 M(-19.7%) | $33.2 M(+20.9%) | $27.4 M(+17.1%) | $23.4 M(+3.8%) | $22.6 M(-18.6%) | $27.7 M(+29.5%) | $21.4 M(+75.1%) | $12.2 M(-67.9%) | $38.0 M(+11.7%) | $34.1 M(-26.4%) | $46.3 M(+511.6%) | $7.6 M(+117.0%) | $3.5 M(-80.7%) | $18.1 M(+42.5%) | $12.7 M(+31.5%) | $9.7 M | |
TTM EBIT | $118.7 M(-14.7%) | $139.1 M(+2.3%) | $136.0 M(+7.2%) | $126.9 M(+14.7%) | $110.6 M(+3.8%) | $106.5 M(+5.4%) | $101.1 M(+6.3%) | $95.1 M(+13.3%) | $83.9 M(-15.6%) | $99.4 M(-6.0%) | $105.7 M(-19.1%) | $130.6 M(+3.7%) | $126.0 M(+37.8%) | $91.4 M(+21.2%) | $75.4 M(+80.2%) | $41.9 M(-4.8%) | $43.9 M(-15.0%) | $51.7 M(+18.7%) | $43.5 M(+6.1%) | $41.0 M | |
EBITDA | $6.3 M(-86.7%) | $47.5 M(+12.7%) | $42.2 M(-6.8%) | $45.3 M(+41.5%) | $32.0 M(-26.8%) | $43.7 M(+34.7%) | $32.4 M(+8.7%) | $29.8 M(+14.1%) | $26.2 M(-15.7%) | $31.0 M(+38.2%) | $22.4 M(+68.0%) | $13.4 M(-65.9%) | $39.2 M(+11.5%) | $35.1 M(-25.3%) | $47.0 M(+459.6%) | $8.4 M(+121.2%) | $3.8 M(-79.5%) | $18.6 M(+41.1%) | $13.2 M(+27.7%) | $10.3 M | |
TTM EBITDA | $141.2 M(-15.4%) | $166.9 M(+2.3%) | $163.1 M(+6.3%) | $153.3 M(+11.2%) | $137.9 M(+4.4%) | $132.1 M(+10.6%) | $119.5 M(+9.1%) | $109.5 M(+17.7%) | $93.0 M(-12.3%) | $106.0 M(-3.7%) | $110.1 M(-18.3%) | $134.7 M(+3.8%) | $129.7 M(+37.5%) | $94.4 M(+21.3%) | $77.8 M(+77.2%) | $43.9 M(-4.1%) | $45.8 M(-14.6%) | $53.7 M(+17.8%) | $45.5 M(+5.8%) | $43.0 M | |
Selling, General & Administrative Expenses | $99.1 M(-9.7%) | $109.8 M(-6.3%) | $117.2 M(+24.2%) | $94.4 M(-8.2%) | $102.8 M(+4.9%) | $98.0 M(+0.9%) | $97.1 M(+6.2%) | $91.5 M(+7.3%) | $85.2 M(+0.0%) | $85.2 M(+171.5%) | $31.4 M(-20.5%) | $39.5 M(+23.4%) | $32.0 M(-14.1%) | $37.3 M(-0.4%) | $37.4 M(+8.3%) | $34.5 M(+46.9%) | $23.5 M(+51.4%) | $15.5 M(+0.7%) | $15.4 M(+25.3%) | $12.3 M | |
TTM SG&A | $420.5 M(-0.9%) | $424.1 M(+2.9%) | $412.4 M(+5.1%) | $392.3 M(+0.8%) | $389.3 M(+4.7%) | $371.8 M(+3.5%) | $359.1 M(+22.4%) | $293.3 M(+21.5%) | $241.4 M(+28.3%) | $188.2 M(+34.2%) | $140.2 M(-4.1%) | $146.2 M(+3.5%) | $141.3 M(+6.4%) | $132.8 M(+19.6%) | $111.0 M(+24.7%) | $89.0 M(+33.3%) | $66.8 M(+19.6%) | $55.9 M(+3.4%) | $54.0 M(+4.8%) | $51.5 M | |
Depreciation And Amortization | -$1.4 M(-112.6%) | $11.2 M(+98.9%) | $5.6 M(+14.2%) | $4.9 M(-14.3%) | $5.7 M(+4.0%) | $5.5 M(+9.9%) | $5.0 M(-20.9%) | $6.3 M(+78.0%) | $3.6 M(+6.4%) | $3.3 M(+217.8%) | $1.1 M(-6.8%) | $1.1 M(+2.6%) | $1.1 M(+4.0%) | $1.1 M(+39.6%) | $758.9 K(-10.5%) | $848.2 K(+136.2%) | $359.1 K(-7.5%) | $388.0 K(-14.4%) | $453.5 K(-30.4%) | $651.5 K | |
TTM D&A | $20.3 M(-26.0%) | $27.4 M(+26.0%) | $21.8 M(+2.8%) | $21.2 M(-6.3%) | $22.6 M(+10.6%) | $20.4 M(+11.8%) | $18.3 M(+27.7%) | $14.3 M(+57.3%) | $9.1 M(+37.1%) | $6.6 M(+52.7%) | $4.3 M(+7.3%) | $4.1 M(+7.5%) | $3.8 M(+24.5%) | $3.0 M(+28.5%) | $2.4 M(+14.9%) | $2.0 M(+10.6%) | $1.9 M(-1.5%) | $1.9 M(-5.9%) | $2.0 M(+0.2%) | $2.0 M | |
Interest Expense | $8.5 M(-14.1%) | $9.9 M(+2.5%) | $9.7 M(-13.0%) | $11.1 M(-8.5%) | $12.2 M(+4.4%) | $11.6 M(+3.2%) | $11.3 M(+12.2%) | $10.1 M(+10.2%) | $9.1 M(+39.6%) | $6.5 M(+356.4%) | $1.4 M(+3.6%) | $1.4 M(+53.9%) | $899.1 K(+28.9%) | $697.8 K(-6.3%) | $745.1 K(+62.2%) | $459.4 K(+100.0%) | $0.0(-100.0%) | $1.3 M(-36.0%) | $2.0 M(+54.4%) | $1.3 M | |
TTM Interest Expense | $39.2 M(-8.5%) | $42.9 M(-3.9%) | $44.6 M(-3.5%) | $46.2 M(+2.4%) | $45.2 M(+7.2%) | $42.1 M(+13.8%) | $37.0 M(+36.3%) | $27.2 M(+46.9%) | $18.5 M(+80.3%) | $10.3 M(+132.4%) | $4.4 M(+18.5%) | $3.7 M(+33.0%) | $2.8 M(+47.3%) | $1.9 M(-24.3%) | $2.5 M(-34.0%) | $3.8 M(-18.5%) | $4.7 M(-14.4%) | $5.5 M(+2.6%) | $5.3 M(+19.5%) | $4.5 M | |
Income Tax | $3.8 M(-57.6%) | $8.9 M(-7.0%) | $9.5 M(+75.5%) | $5.4 M(+85.5%) | $2.9 M(-58.6%) | $7.1 M(+16.9%) | $6.1 M(+811.2%) | $665.5 K(-93.9%) | $10.9 M(+61.3%) | $6.7 M(-3.0%) | $7.0 M(+60.9%) | $4.3 M(-62.5%) | $11.5 M(+11.1%) | $10.4 M(-26.6%) | $14.1 M(+114.4%) | $6.6 M(-28.5%) | $9.2 M(+75.2%) | $5.3 M(+59.2%) | $3.3 M(-6.3%) | $3.5 M | |
TTM Income Tax | $27.6 M(+3.1%) | $26.8 M(+7.2%) | $25.0 M(+16.2%) | $21.5 M(+28.5%) | $16.7 M(-32.2%) | $24.7 M(+1.4%) | $24.3 M(-3.5%) | $25.2 M(-12.7%) | $28.9 M(-2.2%) | $29.5 M(-10.9%) | $33.1 M(-17.8%) | $40.3 M(-5.3%) | $42.6 M(+5.7%) | $40.3 M(+14.5%) | $35.2 M(+44.4%) | $24.3 M(+14.4%) | $21.3 M(+40.9%) | $15.1 M(+20.0%) | $12.6 M(+4.2%) | $12.1 M | |
PE Ratio | 9.6(+18.5%) | 8.1(-24.6%) | 10.7(+21.9%) | 8.8(-31.8%) | 12.8(-1.6%) | 13.1(+8.7%) | 12.0(+104.1%) | 5.9(-14.3%) | 6.9(+36.3%) | 5.0(-42.1%) | 8.7(+2.5%) | 8.5(-46.0%) | 15.7(-56.1%) | 35.9(+1.9%) | 35.2(-53.1%) | 75.0(+116.1%) | 34.7(+220.4%) | 10.8(-13.6%) | 12.6(-12.7%) | 14.4 | |
PS Ratio | 0.6(-9.9%) | 0.7(-22.8%) | 0.9(+29.6%) | 0.7(-17.4%) | 0.9(+17.8%) | 0.7(+5.8%) | 0.7(+64.3%) | 0.4(-22.2%) | 0.5(-20.6%) | 0.7(-52.5%) | 1.4(-8.9%) | 1.6(-37.7%) | 2.5(-31.0%) | 3.6(+11.6%) | 3.3(-6.8%) | 3.5(+41.0%) | 2.5(+39.9%) | 1.8(-6.3%) | 1.9 | - |
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 | -$7.8 M(-114.7%) | $53.0 M(+134.1%) | $22.6 M(-40.2%) | $37.8 M(+78.3%) | $21.2 M(-52.7%) | $44.9 M(+51.4%) | $29.6 M(-43.6%) | $52.5 M(+159.9%) | $20.2 M(+999.6%) | $1.8 M(+141.0%) | -$4.5 M(-134.6%) | $12.9 M(+6.6%) | $12.1 M(-45.0%) | $22.1 M(-12.2%) | $25.1 M(+281.8%) | $6.6 M(-84.9%) | $43.5 M(+103.5%) | $21.4 M(+52.4%) | $14.0 M(+3.1%) | $13.6 M | |
TTM CFO | $105.6 M(-21.6%) | $134.7 M(+6.4%) | $126.6 M(-5.3%) | $133.6 M(-9.9%) | $148.3 M(+0.7%) | $147.2 M(+41.3%) | $104.2 M(+48.7%) | $70.1 M(+129.7%) | $30.5 M(+35.9%) | $22.5 M(-47.4%) | $42.7 M(-41.0%) | $72.3 M(+9.7%) | $65.9 M(-32.2%) | $97.3 M(+0.7%) | $96.6 M(+13.0%) | $85.5 M(-7.6%) | $92.5 M(+59.6%) | $57.9 M(+37.0%) | $42.3 M(+34.5%) | $31.4 M | |
Cash From Investing | $4.4 M(+184.9%) | -$5.1 M(-387.2%) | -$1.1 M(+73.1%) | -$3.9 M(-613.0%) | -$549.3 K(-253.1%) | $358.7 K(-14.6%) | $420.0 K(+113.8%) | -$3.1 M(-127.7%) | -$1.3 M(+99.4%) | -$233.3 M(-10575.6%) | -$2.2 M(-287.3%) | $1.2 M(+144.1%) | -$2.6 M(+40.3%) | -$4.4 M(+55.2%) | -$9.9 M(+29.2%) | -$14.0 M(-74.0%) | -$8.0 M(-41.6%) | -$5.7 M(-190.5%) | -$2.0 M(-14241.3%) | $13.8 K | |
TTM CFI | -$5.7 M(+46.1%) | -$10.7 M(-106.4%) | -$5.2 M(-40.0%) | -$3.7 M(-30.6%) | -$2.8 M(+21.9%) | -$3.6 M(+98.5%) | -$237.2 M(+1.1%) | -$239.8 M(-1.8%) | -$235.6 M(+0.6%) | -$236.9 M(-2826.8%) | -$8.1 M(+48.8%) | -$15.8 M(+48.9%) | -$30.9 M(+14.8%) | -$36.3 M(+3.3%) | -$37.6 M(-26.8%) | -$29.6 M(-89.4%) | -$15.6 M(-24.4%) | -$12.6 M(-58.5%) | -$7.9 M(+13.1%) | -$9.1 M | |
Cash From Financing | $5.7 M(+110.3%) | -$55.1 M(-90.6%) | -$28.9 M(+4.4%) | -$30.2 M(+12.4%) | -$34.5 M(+8.1%) | -$37.5 M(+12.1%) | -$42.7 M(-31.0%) | -$32.6 M(-37.4%) | -$23.7 M(-110.6%) | $224.1 M(+1506.8%) | -$15.9 M(+17.6%) | -$19.3 M(-168.8%) | $28.1 M(+240.9%) | -$20.0 M(-2.9%) | -$19.4 M(-30.5%) | -$14.9 M(-148.9%) | -$6.0 M(-3.9%) | -$5.7 M(+35.0%) | -$8.8 M(+15.7%) | -$10.5 M | |
TTM CFF | -$108.5 M(+27.0%) | -$148.7 M(-13.4%) | -$131.1 M(+9.5%) | -$144.9 M(+1.6%) | -$147.3 M(-7.9%) | -$136.5 M(-209.0%) | $125.2 M(-17.6%) | $151.9 M(-8.0%) | $165.1 M(-23.9%) | $217.0 M(+900.2%) | -$27.1 M(+11.3%) | -$30.6 M(-17.2%) | -$26.1 M(+56.6%) | -$60.2 M(-30.9%) | -$46.0 M(-29.8%) | -$35.4 M(-14.1%) | -$31.0 M(-18.9%) | -$26.1 M(+3.0%) | -$26.9 M(-31.6%) | -$20.4 M | |
Free Cash Flow | -$9.3 M(-119.8%) | $46.8 M(+122.8%) | $21.0 M(-37.5%) | $33.6 M(+72.0%) | $19.6 M(-55.5%) | $44.0 M(+51.3%) | $29.1 M(-42.1%) | $50.2 M(+159.4%) | $19.3 M(+2083.3%) | -$974.9 K(+86.4%) | -$7.2 M(-168.5%) | $10.5 M(+22.2%) | $8.6 M(-49.4%) | $17.0 M(+3.1%) | $16.4 M(+375.3%) | -$6.0 M(-116.9%) | $35.3 M(+132.6%) | $15.2 M(+26.4%) | $12.0 M(-9.5%) | $13.3 M | |
TTM FCF | $92.2 M(-23.8%) | $121.0 M(+2.4%) | $118.1 M(-6.4%) | $126.2 M(-11.6%) | $142.7 M(+0.1%) | $142.5 M(+46.0%) | $97.6 M(+59.1%) | $61.3 M(+183.1%) | $21.7 M(+98.5%) | $10.9 M(-62.2%) | $28.8 M(-45.0%) | $52.5 M(+45.7%) | $36.0 M(-42.6%) | $62.7 M(+2.9%) | $60.9 M(+7.9%) | $56.5 M(-25.4%) | $75.7 M(+70.5%) | $44.4 M(+30.8%) | $34.0 M(+54.6%) | $22.0 M | |
CAPEX | $1.5 M(-76.2%) | $6.2 M(+282.4%) | $1.6 M(-61.9%) | $4.2 M(+152.0%) | $1.7 M(+83.3%) | $916.0 K(+59.9%) | $572.8 K(-75.6%) | $2.3 M(+171.4%) | $865.1 K(-69.2%) | $2.8 M(+3.9%) | $2.7 M(+10.1%) | $2.5 M(-31.0%) | $3.6 M(-30.2%) | $5.1 M(-41.2%) | $8.7 M(-30.8%) | $12.6 M(+53.3%) | $8.2 M(+32.1%) | $6.2 M(+206.5%) | $2.0 M(+475.9%) | $351.2 K | |
TTM CAPEX | $13.5 M(-1.5%) | $13.7 M(+62.2%) | $8.4 M(+14.0%) | $7.4 M(+34.1%) | $5.5 M(+17.3%) | $4.7 M(-28.7%) | $6.6 M(-24.4%) | $8.7 M(-1.3%) | $8.8 M(-23.4%) | $11.5 M(-16.6%) | $13.8 M(-30.2%) | $19.8 M(-33.8%) | $29.9 M(-13.4%) | $34.5 M(-3.1%) | $35.6 M(+23.0%) | $29.0 M(+72.8%) | $16.8 M(+23.9%) | $13.5 M(+62.4%) | $8.3 M(-12.1%) | $9.5 M | |
Dividends Paid | -$3.9 M(-113.6%) | $28.8 M(+95.9%) | $14.7 M(+42.4%) | $10.3 M(-15.5%) | $12.2 M(+39.4%) | $8.8 M(+64.0%) | $5.3 M(+93.2%) | $2.8 M(-71.0%) | $9.5 M(-46.7%) | $17.9 M(+4.7%) | $17.1 M(+2.6%) | $16.6 M(-4.9%) | $17.5 M(-1.4%) | $17.7 M(+3.0%) | $17.2 M(-32.8%) | $25.6 M(+326.3%) | $6.0 M(+59.4%) | $3.8 M(+6.5%) | $3.5 M(-53.1%) | $7.5 M | |
TTM Dividends Paid | $49.8 M(-24.4%) | $66.0 M(+43.5%) | $46.0 M(+25.5%) | $36.6 M(+26.0%) | $29.1 M(+10.2%) | $26.4 M(-25.7%) | $35.5 M(-24.8%) | $47.2 M(-22.7%) | $61.1 M(-11.5%) | $69.0 M(+0.2%) | $68.9 M(-0.2%) | $69.1 M(-11.5%) | $78.0 M(+17.2%) | $66.6 M(+26.6%) | $52.6 M(+35.1%) | $38.9 M(+86.6%) | $20.9 M(-17.0%) | $25.1 M(+39.8%) | $18.0 M(+0.9%) | $17.8 M | |
TTM Dividend Per Share | $1.35(+7.5%) | $1.25(+13.7%) | $1.10(+25.1%) | $0.88(+30.6%) | $0.67(+2.4%) | $0.66(-28.1%) | $0.92(-26.2%) | $1.24(-24.4%) | $1.64(-10.9%) | $1.85(-1.0%) | $1.86(-1.1%) | $1.89(+4.0%) | $1.81(+2.4%) | $1.77(+24.2%) | $1.43(+50.7%) | $0.95(+70.0%) | $0.56(+325.7%) | $0.13 | - | - | |
TTM Dividend Yield | 10.2%(+21.8%) | 8.4%(+44.6%) | 5.8%(-8.5%) | 6.3%(+51.2%) | 4.2%(-16.1%) | 5.0%(-34.0%) | 7.5%(-61.0%) | 19.4%(-12.5%) | 22.1%(+3.6%) | 21.4%(+95.2%) | 10.9%(+21.7%) | 9.0%(+76.5%) | 5.1%(+44.1%) | 3.5%(-3.8%) | 3.7%(+32.9%) | 2.8%(-9.5%) | 3.1%(+130.1%) | 1.3% | - | - | |
Payout Ratio | 64.3%(-61.0%) | 164.8%(+94.2%) | 84.8%(+90.2%) | 44.6%(-57.8%) | 105.8%(+76.3%) | 60.0%(+13.0%) | 53.1%(+144.1%) | 21.8%(-94.1%) | 370.8%(+199.7%) | 123.7%(-5.5%) | 130.9%(-47.2%) | 248.2%(+264.0%) | 68.2%(-11.5%) | 77.1%(+40.6%) | 54.8%(-98.9%) | 4886.5%(+4754.2%) | -105.0%(-421.4%) | 32.7%(-32.1%) | 48.1%(-69.3%) | 156.7% |