Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $778.2 M(+3.3%) | $753.3 M(-13.5%) | $870.8 M(-5.2%) | $918.9 M(-12.4%) | $1.0 B(+0.8%) | $1.0 B(-1.1%) | $1.1 B(+13.4%) | $927.1 M(-5.7%) | $982.9 M(-2.7%) | $1.0 B(+6.8%) | $945.8 M(+1.5%) | $931.6 M(+13.6%) | $819.9 M(+4.5%) | $784.2 M(+9.0%) | $719.4 M(+43.2%) | $502.3 M(+9.1%) | $460.6 M(+13.0%) | $407.4 M(+0.3%) | $406.4 M | |
Current Assets | $326.6 M(+13.3%) | $288.3 M(-11.0%) | $323.8 M(-17.2%) | $391.2 M(-26.9%) | $535.4 M(+0.0%) | $535.3 M(-1.5%) | $543.2 M(-2.5%) | $557.4 M(-7.7%) | $603.8 M(-4.1%) | $629.5 M(+9.9%) | $572.7 M(+1.7%) | $563.1 M(+27.5%) | $441.5 M(+13.6%) | $388.8 M(+24.7%) | $311.8 M(-6.1%) | $332.0 M(+18.0%) | $281.4 M(+30.2%) | $216.1 M(+2.8%) | $210.2 M | |
Non Current Assets | $451.5 M(-2.9%) | $465.0 M(-15.0%) | $547.0 M(+3.6%) | $527.7 M(+2.8%) | $513.4 M(+1.6%) | $505.0 M(-0.7%) | $508.4 M(+37.5%) | $369.7 M(-2.5%) | $379.0 M(-0.3%) | $380.2 M(+1.9%) | $373.1 M(+1.3%) | $368.5 M(-2.6%) | $378.4 M(-4.3%) | $395.4 M(-3.0%) | $407.6 M(+139.3%) | $170.3 M(-4.9%) | $179.1 M(-6.4%) | $191.4 M(-2.5%) | $196.2 M | |
Total Liabilities | $294.7 M(-2.2%) | $301.3 M(-0.4%) | $302.4 M(+0.1%) | $302.1 M(-1.0%) | $305.2 M(-1.4%) | $309.6 M(-4.2%) | $323.3 M(+107.6%) | $155.7 M(-33.0%) | $232.3 M(-18.0%) | $283.4 M(+17.5%) | $241.2 M(-4.3%) | $251.9 M(+43.1%) | $176.0 M(-2.5%) | $180.5 M(+16.0%) | $155.5 M(+20.8%) | $128.7 M(+5.3%) | $122.3 M(+9.6%) | $111.6 M(-13.2%) | $128.5 M | |
Current Liabilities | $110.6 M(-1.3%) | $112.0 M(-3.7%) | $116.3 M(+1.0%) | $115.2 M(+6.0%) | $108.6 M(-1.9%) | $110.8 M(-10.7%) | $124.0 M(+25.6%) | $98.7 M(-33.7%) | $148.9 M(-15.4%) | $176.0 M(+18.2%) | $148.9 M(-12.8%) | $170.7 M(+66.6%) | $102.5 M(-1.1%) | $103.5 M(+26.7%) | $81.7 M(+22.8%) | $66.5 M(+19.1%) | $55.9 M(+29.5%) | $43.1 M(-26.0%) | $58.3 M | |
Long Term Liabilities | $184.1 M(-2.7%) | $189.2 M(+1.7%) | $186.1 M(-0.4%) | $186.9 M(-4.9%) | $196.6 M(-1.1%) | $198.8 M(-0.2%) | $199.3 M(+249.6%) | $57.0 M(-31.7%) | $83.4 M(-22.3%) | $107.4 M(+16.4%) | $92.3 M(+13.6%) | $81.2 M(+10.4%) | $73.6 M(-4.3%) | $76.9 M(+4.2%) | $73.8 M(+18.7%) | $62.2 M(-6.4%) | $66.4 M(-2.9%) | $68.4 M(-2.4%) | $70.1 M | |
Shareholders Equity | $483.5 M(+7.0%) | $452.1 M(-20.5%) | $568.4 M(-7.9%) | $616.9 M(-14.0%) | $717.0 M(+2.3%) | $700.9 M(+0.7%) | $695.8 M(-5.3%) | $734.6 M(+27.1%) | $577.9 M(+25.1%) | $461.8 M(-0.7%) | $464.9 M(-10.1%) | $516.8 M(-12.3%) | $589.3 M(+7.3%) | $549.2 M(+8.0%) | $508.7 M(+36.1%) | $373.6 M(+10.4%) | $338.3 M(+14.3%) | $295.9 M(+6.4%) | $278.0 M | |
Book Value | $483.5 M(+7.0%) | $452.1 M(-20.5%) | $568.4 M(-7.9%) | $616.9 M(-14.0%) | $717.0 M(+2.3%) | $700.9 M(+0.7%) | $695.8 M(-5.3%) | $734.6 M(+27.1%) | $577.9 M(+25.1%) | $461.8 M(-0.7%) | $464.9 M(-10.1%) | $516.8 M(-12.3%) | $589.3 M(+7.3%) | $549.2 M(+8.0%) | $508.7 M(+36.1%) | $373.6 M(+10.4%) | $338.3 M(+14.3%) | $295.9 M(+6.4%) | $278.0 M | |
Working Capital | $216.0 M(+22.6%) | $176.3 M(-15.0%) | $207.5 M(-24.8%) | $276.0 M(-35.3%) | $426.7 M(+0.5%) | $424.5 M(+1.3%) | $419.2 M(-8.6%) | $458.6 M(+0.8%) | $455.0 M(+0.3%) | $453.5 M(+7.0%) | $423.8 M(+8.0%) | $392.4 M(+15.7%) | $339.1 M(+18.9%) | $285.2 M(+24.0%) | $230.1 M(-13.3%) | $265.4 M(+17.7%) | $225.6 M(+30.4%) | $172.9 M(+13.8%) | $151.9 M | |
Cash And Cash Equivalents | $246.7 M(+14.2%) | $216.2 M(-12.3%) | $246.3 M(-15.4%) | $291.4 M(-18.0%) | $355.3 M(-2.1%) | $363.1 M(-20.5%) | $456.7 M(-2.7%) | $469.5 M(+16.1%) | $404.4 M(+19.6%) | $338.2 M(+7.4%) | $315.0 M(+35.8%) | $231.9 M(+0.4%) | $231.1 M(+25.2%) | $184.6 M(+31.3%) | $140.7 M(-26.1%) | $190.3 M(-22.6%) | $245.9 M(+84.6%) | $133.2 M(+78.9%) | $74.5 M | |
Accounts Payable | $47.2 M(+2.5%) | $46.1 M(-0.8%) | $46.5 M(-2.9%) | $47.9 M(+27.7%) | $37.5 M(-4.5%) | $39.3 M(-8.1%) | $42.7 M(+31.3%) | $32.5 M(-51.6%) | $67.1 M(-9.5%) | $74.2 M(+19.9%) | $61.9 M(-6.5%) | $66.2 M(+19.5%) | $55.3 M(+20.6%) | $45.9 M(+26.4%) | $36.3 M(+68.3%) | $21.6 M(+28.1%) | $16.8 M(+61.3%) | $10.4 M(-65.0%) | $29.8 M | |
Accounts Receivable | $44.5 M(+12.0%) | $39.8 M(-10.3%) | $44.3 M(+10.8%) | $40.0 M(-13.3%) | $46.1 M(+21.9%) | $37.8 M(-10.8%) | $42.4 M(-9.4%) | $46.8 M(-61.0%) | $120.1 M(-37.9%) | $193.4 M(+33.7%) | $144.7 M(-23.6%) | $189.3 M(+122.3%) | $85.2 M(+4.0%) | $81.9 M(+125.1%) | $36.4 M(+99.4%) | $18.2 M(+11.7%) | $16.3 M(-3.1%) | $16.8 M(-4.0%) | $17.5 M | |
Short Term Debt | $9.9 M(-3.3%) | $10.2 M(+1.6%) | $10.1 M(-18.1%) | $12.3 M(-7.0%) | $13.2 M(-4.8%) | $13.9 M(-10.4%) | $15.5 M(+4.9%) | $14.8 M(+22.8%) | $12.0 M(-2.5%) | $12.3 M(-1.3%) | $12.5 M(-5.2%) | $13.2 M(+4.1%) | $12.7 M(+13.6%) | $11.2 M(+5.3%) | $10.6 M(-4.4%) | $11.1 M(-3.4%) | $11.5 M(-0.4%) | $11.5 M(+21.6%) | $9.5 M | |
Long Term Debt | $178.9 M(-2.6%) | $183.7 M(+1.5%) | $181.1 M(-0.6%) | $182.1 M(-5.2%) | $192.1 M(-0.6%) | $193.2 M(-0.9%) | $194.9 M(+277.4%) | $51.7 M(-2.4%) | $52.9 M(-5.7%) | $56.1 M(+3.2%) | $54.4 M(-5.5%) | $57.5 M(-5.7%) | $61.0 M(-5.7%) | $64.7 M(-5.2%) | $68.3 M(+16.1%) | $58.8 M(-5.2%) | $62.0 M(-4.7%) | $65.1 M(-4.4%) | $68.1 M | |
Total Debt | $188.8 M(-2.7%) | $194.0 M(+1.5%) | $191.1 M(-1.7%) | $194.4 M(-5.3%) | $205.3 M(-0.8%) | $207.1 M(-1.6%) | $210.4 M(+216.8%) | $66.4 M(+2.2%) | $65.0 M(-5.1%) | $68.5 M(+2.4%) | $66.9 M(-5.4%) | $70.7 M(-4.0%) | $73.7 M(-2.9%) | $75.9 M(-3.8%) | $78.9 M(+12.8%) | $69.9 M(-4.9%) | $73.5 M(-4.1%) | $76.6 M(-1.2%) | $77.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(+14.8%) | 2.6(-7.5%) | 2.8(-18.2%) | 3.4(-31.0%) | 4.9(+2.1%) | 4.8(+10.3%) | 4.4(-22.5%) | 5.7(+39.2%) | 4.1(+13.4%) | 3.6(-7.0%) | 3.9(+16.7%) | 3.3(-23.4%) | 4.3(+14.9%) | 3.8(-1.6%) | 3.8(-23.6%) | 5.0(-1.0%) | 5.0(+0.6%) | 5.0(+39.2%) | 3.6 | |
Quick Ratio | 3.0(+14.8%) | 2.6(-7.5%) | 2.8(-18.0%) | 3.4(-31.2%) | 4.9(+2.1%) | 4.8(+10.5%) | 4.4(-21.8%) | 5.6(+44.4%) | 3.9(+12.2%) | 3.5(-7.0%) | 3.7(+16.7%) | 3.2(-25.2%) | 4.3 | - | - | 5.0 | - | - | - | |
Inventory | $345.0 K(-24.8%) | $459.0 K(+17.4%) | $391.0 K(+18.1%) | $331.0 K(+2.5%) | $323.0 K(-40.3%) | $541.0 K(-67.0%) | $1.6 M(-69.0%) | $5.3 M(-81.3%) | $28.2 M(+29.9%) | $21.7 M(+3.3%) | $21.0 M(+6.8%) | $19.7 M(+207.4%) | $6.4 M | - | - | $0.0 | - | - | - | |
Retained Earnings | $329.2 M(+7.3%) | $306.7 M(-18.3%) | $375.4 M(+6.0%) | $354.1 M(-6.3%) | $377.9 M(+6.3%) | $355.6 M(+4.8%) | $339.2 M(+5.0%) | $323.0 M(+97.2%) | $163.8 M(+188.2%) | $56.8 M(-15.4%) | $67.2 M(-48.0%) | $129.3 M(-38.2%) | $209.0 M(+16.2%) | $179.8 M(+18.5%) | $151.8 M(+17.3%) | $129.4 M(+24.1%) | $104.2 M(+45.4%) | $71.7 M(+11.1%) | $64.6 M | |
PB Ratio | 6.4(+7.5%) | 6.0(+39.8%) | 4.3(+2.9%) | 4.2(+46.6%) | 2.8(-22.7%) | 3.7(+20.0%) | 3.0(+36.8%) | 2.2(-26.4%) | 3.0(-45.0%) | 5.5(-48.9%) | 10.8(+40.7%) | 7.7(+22.5%) | 6.3(+11.8%) | 5.6(+2.2%) | 5.5(-43.1%) | 9.6(+33.2%) | 7.2(-25.2%) | 9.7(+26.1%) | 7.7 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+131.8%) | -$0.7(-430.0%) | $0.2(+195.2%) | -$0.2(-223.5%) | $0.2(+41.7%) | $0.1(+20.0%) | $0.1(-50.0%) | $0.2(+42.9%) | $0.1(+255.6%) | -$0.1(+83.0%) | -$0.5(+22.1%) | -$0.7(-383.3%) | $0.2(+4.3%) | $0.2(+21.1%) | $0.2(-13.6%) | $0.2(-24.1%) | $0.3(+383.3%) | $0.1(-45.5%) | $0.1 | |
TTM EPS | -$0.5(+8.0%) | -$0.5(-278.6%) | $0.3(+55.6%) | $0.2(-69.5%) | $0.6(+5.4%) | $0.6(+60.0%) | $0.3(+225.0%) | -$0.3(+75.9%) | -$1.2(-9.4%) | -$1.1(-43.2%) | -$0.7(-3600.0%) | -$0.0(-102.3%) | $0.9(-5.4%) | $0.9(+22.4%) | $0.8(+11.8%) | $0.7(+17.2%) | $0.6(+52.6%) | $0.4(+2.7%) | $0.4 | |
Revenue | $231.4 M(+5.8%) | $218.7 M(+1.3%) | $215.8 M(-3.3%) | $223.1 M(+1.7%) | $219.4 M(-8.5%) | $239.7 M(+3.4%) | $232.0 M(-19.1%) | $286.7 M(-32.8%) | $426.5 M(-16.6%) | $511.2 M(+18.7%) | $430.6 M(+26.9%) | $339.3 M(+52.2%) | $222.9 M(+2.4%) | $217.7 M(+27.1%) | $171.4 M(+13.1%) | $151.6 M(+2.8%) | $147.5 M(+55.7%) | $94.7 M(-39.9%) | $157.7 M | |
TTM Revenue | $889.0 M(+1.4%) | $877.0 M(-2.3%) | $898.1 M(-1.8%) | $914.2 M(-6.5%) | $977.9 M(-17.5%) | $1.2 B(-18.6%) | $1.5 B(-12.0%) | $1.7 B(-3.1%) | $1.7 B(+13.5%) | $1.5 B(+24.2%) | $1.2 B(+27.3%) | $951.4 M(+24.6%) | $763.6 M(+11.0%) | $688.1 M(+21.8%) | $565.1 M(+2.5%) | $551.5 M(-1.2%) | $558.1 M(-0.5%) | $561.0 M(-8.2%) | $611.3 M | |
Total Expenses | $196.9 M(+6.5%) | $184.8 M(-2.5%) | $189.5 M(-22.8%) | $245.4 M(+25.0%) | $196.3 M(-11.6%) | $222.0 M(+1.9%) | $217.9 M(-15.3%) | $257.1 M(-35.4%) | $397.8 M(-18.4%) | $487.7 M(+20.7%) | $403.9 M(+36.7%) | $295.4 M(+61.6%) | $182.8 M(+2.0%) | $179.3 M(+23.1%) | $145.6 M(+23.3%) | $118.1 M(+13.7%) | $103.9 M(+20.8%) | $86.0 M(-40.9%) | $145.7 M | |
Operating Expenses | $148.1 M(-0.3%) | $148.6 M(-0.1%) | $148.7 M(-21.9%) | $190.3 M(+34.8%) | $141.2 M(-3.5%) | $146.4 M(+3.9%) | $140.9 M(+31.2%) | $107.4 M(-12.0%) | $122.1 M(-25.7%) | $164.3 M(+5.9%) | $155.2 M(+14.3%) | $135.8 M(+10.6%) | $122.8 M(-4.8%) | $129.0 M(+6.1%) | $121.5 M(+13.9%) | $106.6 M(+13.3%) | $94.1 M(+23.6%) | $76.1 M(-43.2%) | $134.1 M | |
Cost Of Goods Sold | $48.8 M(+34.6%) | $36.2 M(-11.2%) | $40.8 M(-25.9%) | $55.1 M(-0.1%) | $55.1 M(-27.1%) | $75.6 M(-1.8%) | $77.0 M(-48.6%) | $149.7 M(-45.7%) | $275.7 M(-14.8%) | $323.4 M(+30.0%) | $248.7 M(+55.8%) | $159.6 M(+165.9%) | $60.0 M(+19.3%) | $50.3 M(+109.2%) | $24.1 M(+110.0%) | $11.5 M(+17.3%) | $9.8 M(-1.2%) | $9.9 M(-14.9%) | $11.6 M | |
TTM Cost Of Goods Sold | $181.0 M(-3.4%) | $187.3 M(-17.4%) | $226.6 M(-13.8%) | $262.8 M(-26.5%) | $357.4 M(-38.2%) | $578.0 M(-30.0%) | $825.7 M(-17.2%) | $997.5 M(-1.0%) | $1.0 B(+27.2%) | $791.8 M(+52.6%) | $518.7 M(+76.4%) | $294.0 M(+101.6%) | $145.9 M(+52.6%) | $95.6 M(+73.3%) | $55.2 M(+29.1%) | $42.7 M(+2.1%) | $41.8 M(+0.9%) | $41.4 M(+3.1%) | $40.2 M | |
Gross Profit | $182.6 M(+0.1%) | $182.4 M(+4.3%) | $175.0 M(+4.1%) | $168.0 M(+2.3%) | $164.3 M(+0.1%) | $164.1 M(+5.9%) | $155.0 M(+13.1%) | $137.0 M(-9.1%) | $150.8 M(-19.7%) | $187.9 M(+3.3%) | $181.9 M(+1.2%) | $179.7 M(+10.3%) | $162.9 M(-2.7%) | $167.4 M(+13.7%) | $147.3 M(+5.2%) | $140.1 M(+1.7%) | $137.7 M(+62.3%) | $84.9 M(-41.9%) | $146.1 M | |
TTM Gross Profit | $708.0 M(+2.6%) | $689.7 M(+2.7%) | $671.4 M(+3.1%) | $651.5 M(+5.0%) | $620.5 M(+2.2%) | $606.9 M(-3.8%) | $630.7 M(-4.1%) | $657.6 M(-6.1%) | $700.2 M(-1.7%) | $712.3 M(+3.0%) | $691.9 M(+5.3%) | $657.4 M(+6.4%) | $617.7 M(+4.3%) | $592.5 M(+16.2%) | $510.0 M(+0.2%) | $508.7 M(-1.4%) | $516.2 M(-0.7%) | $519.6 M(-9.0%) | $571.1 M | |
Gross Margin | 78.9%(-5.4%) | 83.4%(+2.9%) | 81.1%(+7.7%) | 75.3%(+0.6%) | 74.9%(+9.4%) | 68.5%(+2.5%) | 66.8%(+39.8%) | 47.8%(+35.1%) | 35.4%(-3.8%) | 36.8%(-13.0%) | 42.2%(-20.3%) | 53.0%(-27.5%) | 73.1%(-5.0%) | 76.9%(-10.6%) | 86.0%(-7.0%) | 92.4%(-1.0%) | 93.4%(+4.3%) | 89.6%(-3.3%) | 92.6% | |
Operating Profit | $34.5 M(+1.7%) | $33.9 M(+28.9%) | $26.3 M(+218.1%) | -$22.3 M(-196.4%) | $23.1 M(+30.2%) | $17.7 M(+26.2%) | $14.1 M(-52.5%) | $29.6 M(+3.4%) | $28.7 M(+21.7%) | $23.5 M(-11.7%) | $26.7 M(-39.3%) | $43.9 M(+9.6%) | $40.1 M(+4.2%) | $38.5 M(+49.2%) | $25.8 M(-22.9%) | $33.5 M(-23.2%) | $43.6 M(+400.3%) | $8.7 M(-27.5%) | $12.0 M | |
TTM Operating Profit | $72.4 M(+18.6%) | $61.0 M(+36.0%) | $44.9 M(+37.5%) | $32.6 M(-61.4%) | $84.5 M(-6.2%) | $90.1 M(-6.0%) | $95.9 M(-11.6%) | $108.5 M(-11.7%) | $122.8 M(-8.5%) | $134.2 M(-10.0%) | $149.1 M(+0.6%) | $148.3 M(+7.6%) | $137.8 M(-2.5%) | $141.3 M(+26.7%) | $111.5 M(+14.1%) | $97.8 M(+25.4%) | $77.9 M(+76.8%) | $44.1 M(+13.3%) | $38.9 M | |
Operating Margin | 14.9%(-3.9%) | 15.5%(+27.3%) | 12.2%(+222.0%) | -10.0%(-194.8%) | 10.5%(+42.3%) | 7.4%(+22.1%) | 6.1%(-41.3%) | 10.3%(+53.7%) | 6.7%(+45.8%) | 4.6%(-25.5%) | 6.2%(-52.2%) | 12.9%(-28.0%) | 18.0%(+1.8%) | 17.7%(+17.4%) | 15.1%(-31.8%) | 22.1%(-25.3%) | 29.5%(+221.4%) | 9.2%(+20.6%) | 7.6% | |
Net Income | $22.5 M(+132.8%) | -$68.7 M(-422.6%) | $21.3 M(+219.0%) | -$17.9 M(-180.3%) | $22.3 M(+35.9%) | $16.4 M(+1.7%) | $16.1 M(-67.6%) | $49.8 M(-53.4%) | $107.0 M(+1134.9%) | -$10.3 M(+83.3%) | -$62.1 M(-309.5%) | $29.6 M(+1.5%) | $29.2 M(+4.1%) | $28.1 M(+25.4%) | $22.4 M(-11.1%) | $25.2 M(-22.7%) | $32.6 M(+356.6%) | $7.1 M(-43.8%) | $12.7 M | |
TTM Net Income | -$42.8 M(+0.5%) | -$43.0 M(-202.2%) | $42.1 M(+14.0%) | $36.9 M(-64.7%) | $104.7 M(-44.7%) | $189.4 M(+16.4%) | $162.6 M(+92.7%) | $84.4 M(+31.5%) | $64.2 M(+572.0%) | -$13.6 M(-154.8%) | $24.8 M(-77.3%) | $109.2 M(+4.3%) | $104.8 M(-3.1%) | $108.1 M(+24.0%) | $87.2 M(+12.5%) | $77.6 M(+18.3%) | $65.6 M(+51.1%) | $43.4 M(+2.7%) | $42.3 M | |
Net Margin | 9.7%(+131.0%) | -31.4%(-418.3%) | 9.9%(+223.1%) | -8.0%(-178.9%) | 10.2%(+48.3%) | 6.8%(-1.4%) | 7.0%(-60.0%) | 17.4%(-30.7%) | 25.1%(+1341.6%) | -2.0%(+86.0%) | -14.4%(-265.2%) | 8.7%(-33.4%) | 13.1%(+1.7%) | 12.9%(-1.3%) | 13.1%(-21.4%) | 16.6%(-24.8%) | 22.1%(+193.2%) | 7.5%(-6.5%) | 8.1% | |
EBIT | $34.5 M(+1.7%) | $33.9 M(+28.9%) | $26.3 M(+218.1%) | -$22.3 M(-196.4%) | $23.1 M(+30.2%) | $17.7 M(+26.2%) | $14.1 M(-52.5%) | $29.6 M(+3.4%) | $28.7 M(+21.7%) | $23.5 M(-11.7%) | $26.7 M(-39.3%) | $43.9 M(+9.6%) | $40.1 M(+4.2%) | $38.5 M(+49.2%) | $25.8 M(-22.9%) | $33.5 M(-23.2%) | $43.6 M(+400.3%) | $8.7 M(-27.5%) | $12.0 M | |
TTM EBIT | $72.4 M(+18.6%) | $61.0 M(+36.0%) | $44.9 M(+37.5%) | $32.6 M(-61.4%) | $84.5 M(-6.2%) | $90.1 M(-6.0%) | $95.9 M(-11.6%) | $108.5 M(-11.7%) | $122.8 M(-8.5%) | $134.2 M(-10.0%) | $149.1 M(+0.6%) | $148.3 M(+7.6%) | $137.8 M(-2.5%) | $141.3 M(+26.7%) | $111.5 M(+14.1%) | $97.8 M(+25.4%) | $77.9 M(+76.8%) | $44.1 M(+13.3%) | $38.9 M | |
EBITDA | $39.6 M(+0.2%) | $39.6 M(+17.1%) | $33.8 M(+455.3%) | -$9.5 M(-126.7%) | $35.6 M(+20.9%) | $29.4 M(+14.7%) | $25.6 M(-38.0%) | $41.4 M(+3.8%) | $39.8 M(+14.6%) | $34.8 M(-8.1%) | $37.8 M(-31.1%) | $54.9 M(+8.2%) | $50.7 M(+4.3%) | $48.6 M(+41.2%) | $34.5 M(-1.7%) | $35.0 M(-23.8%) | $46.0 M(+281.2%) | $12.1 M(-19.6%) | $15.0 M | |
TTM EBITDA | $103.5 M(+4.1%) | $99.4 M(+11.4%) | $89.2 M(+10.0%) | $81.1 M(-38.5%) | $132.0 M(-3.1%) | $136.2 M(-3.8%) | $141.6 M(-7.9%) | $153.8 M(-8.1%) | $167.4 M(-6.1%) | $178.3 M(-7.2%) | $192.1 M(+1.8%) | $188.7 M(+11.8%) | $168.9 M(+2.9%) | $164.1 M(+28.7%) | $127.6 M(+18.0%) | $108.1 M(+21.7%) | $88.9 M(+62.5%) | $54.7 M(+13.7%) | $48.1 M | |
Selling, General & Administrative Expenses | $109.4 M(-0.3%) | $109.7 M(-0.5%) | $110.3 M(-26.2%) | $149.5 M(+47.0%) | $101.7 M(-3.2%) | $105.1 M(+4.6%) | $100.5 M(+39.7%) | $71.9 M(-18.3%) | $88.1 M(-31.8%) | $129.1 M(+7.0%) | $120.7 M(+0.4%) | $120.2 M(+38.1%) | $87.0 M(-5.7%) | $92.3 M(+4.1%) | $88.7 M(+4.3%) | $85.1 M(+18.3%) | $71.9 M(+36.3%) | $52.7 M(-51.8%) | $109.5 M | |
TTM SG&A | $479.0 M(+1.6%) | $471.3 M(+1.0%) | $466.7 M(+2.1%) | $456.8 M(+20.4%) | $379.3 M(+3.7%) | $365.6 M(-6.2%) | $389.6 M(-4.9%) | $409.8 M(-10.5%) | $458.1 M(+0.2%) | $457.1 M(+8.8%) | $420.3 M(+8.3%) | $388.3 M(+10.0%) | $353.1 M(+4.5%) | $337.9 M(+13.3%) | $298.4 M(-6.5%) | $319.1 M(-8.4%) | $348.5 M(-10.4%) | $389.1 M(-13.7%) | $450.7 M | |
Depreciation And Amortization | $5.2 M(-8.6%) | $5.7 M(-24.3%) | $7.5 M(-41.4%) | $12.8 M(+2.3%) | $12.5 M(+6.9%) | $11.7 M(+0.8%) | $11.6 M(-1.3%) | $11.7 M(+4.9%) | $11.2 M(-0.5%) | $11.2 M(+0.4%) | $11.2 M(+1.8%) | $11.0 M(+3.1%) | $10.7 M(+4.8%) | $10.2 M(+17.3%) | $8.7 M(+513.7%) | $1.4 M(-41.9%) | $2.4 M(-27.6%) | $3.4 M(+12.3%) | $3.0 M | |
TTM D&A | $31.1 M(-19.0%) | $38.4 M(-13.5%) | $44.4 M(-8.4%) | $48.5 M(+2.2%) | $47.4 M(+2.8%) | $46.2 M(+0.9%) | $45.7 M(+0.9%) | $45.3 M(+1.7%) | $44.6 M(+1.2%) | $44.1 M(+2.5%) | $43.0 M(+6.2%) | $40.5 M(+31.0%) | $30.9 M(+36.3%) | $22.7 M(+42.9%) | $15.9 M(+55.7%) | $10.2 M(-6.8%) | $10.9 M(+3.0%) | $10.6 M(+15.7%) | $9.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.5 M(+134.8%) | -$21.7 M(-358.9%) | $8.4 M(+34.9%) | $6.2 M(-25.1%) | $8.3 M(-3.6%) | $8.6 M(+31.7%) | $6.5 M(-30.1%) | $9.3 M(-6.8%) | $10.0 M(+88.4%) | $5.3 M(-30.9%) | $7.7 M(-26.2%) | $10.4 M(-4.8%) | $11.0 M(-1.7%) | $11.1 M(+72.4%) | $6.5 M(-21.6%) | $8.2 M(-26.4%) | $11.2 M(+446.3%) | $2.1 M(+3923.5%) | $51.0 K | |
TTM Income Tax | $441.0 K(-62.8%) | $1.2 M(-96.2%) | $31.5 M(+6.3%) | $29.6 M(-9.6%) | $32.8 M(-5.0%) | $34.5 M(+10.5%) | $31.2 M(-3.6%) | $32.4 M(-3.2%) | $33.5 M(-2.7%) | $34.4 M(-14.5%) | $40.2 M(+3.2%) | $39.0 M(+5.9%) | $36.8 M(-0.7%) | $37.1 M(+32.5%) | $28.0 M(+29.7%) | $21.6 M(+47.1%) | $14.7 M(+288.2%) | $3.8 M(+3240.7%) | $113.0 K | |
PE Ratio | - | - | 82.4(-37.3%) | 131.4(+330.8%) | 30.5(-24.5%) | 40.4(-24.0%) | 53.1 | - | - | - | - | - | 35.7(+26.6%) | 28.2(-10.1%) | 31.4(-32.8%) | 46.7(+25.1%) | 37.3(-44.1%) | 66.7(+30.3%) | 51.2 | |
PS Ratio | 3.5(+13.3%) | 3.1(+14.1%) | 2.7(-3.6%) | 2.8(+34.6%) | 2.1(-4.2%) | 2.2(+48.6%) | 1.5(+47.5%) | 1.0(-3.9%) | 1.0(-39.0%) | 1.7(-59.2%) | 4.1(-0.5%) | 4.2(-13.9%) | 4.8(+8.1%) | 4.5(-9.3%) | 4.9(-24.4%) | 6.5(+48.9%) | 4.4(-14.1%) | 5.1(+46.1%) | 3.5 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $56.2 M(-21.5%) | $71.6 M(+37.8%) | $52.0 M(+1981.9%) | $2.5 M(-90.5%) | $26.4 M(-10.2%) | $29.3 M(-55.8%) | $66.3 M(-30.4%) | $95.3 M(+30.2%) | $73.2 M(+1439.6%) | -$5.5 M(-105.9%) | $93.1 M(+353.1%) | -$36.8 M(-168.4%) | $53.7 M(+43.4%) | $37.5 M(-14.6%) | $43.9 M(-8.5%) | $47.9 M(-35.1%) | $73.9 M(+198.1%) | $24.8 M(+144.4%) | $10.1 M | |
TTM CFO | $182.3 M(+19.6%) | $152.4 M(+38.4%) | $110.1 M(-11.6%) | $124.5 M(-42.7%) | $217.3 M(-17.7%) | $264.2 M(+15.2%) | $229.4 M(-10.4%) | $256.1 M(+106.5%) | $124.0 M(+18.6%) | $104.6 M(-29.1%) | $147.5 M(+50.0%) | $98.3 M(-46.3%) | $183.0 M(-9.9%) | $203.2 M(+6.7%) | $190.5 M(+21.5%) | $156.7 M(+21.2%) | $129.4 M(+63.1%) | $79.3 M(+12.4%) | $70.6 M | |
Cash From Investing | -$14.9 M(+52.3%) | -$31.2 M(-137.5%) | -$13.1 M(-124.6%) | $53.5 M(+600.4%) | -$10.7 M(+89.2%) | -$98.4 M(-1572.3%) | -$5.9 M(-22.0%) | -$4.8 M(-118.8%) | $25.7 M(+0.6%) | $25.6 M(-2.6%) | $26.3 M(+647.6%) | -$4.8 M(+34.3%) | -$7.3 M(-160.6%) | $12.0 M(+117.7%) | -$68.1 M(+33.1%) | -$101.8 M(-345.6%) | $41.4 M(+15.4%) | $35.9 M(+376.9%) | $7.5 M | |
TTM CFI | -$5.8 M(-262.8%) | -$1.6 M(+97.7%) | -$68.8 M(-11.8%) | -$61.6 M(+48.6%) | -$119.8 M(-43.6%) | -$83.4 M(-305.6%) | $40.6 M(-44.2%) | $72.7 M(-0.0%) | $72.8 M(+83.1%) | $39.7 M(+51.6%) | $26.2 M(+138.5%) | -$68.1 M(+58.7%) | -$165.1 M(-41.9%) | -$116.4 M(-25.8%) | -$92.5 M(-447.6%) | -$16.9 M(-115.8%) | $106.6 M(+127.1%) | $46.9 M(+1488.8%) | -$3.4 M | |
Cash From Financing | -$10.3 M(+85.5%) | -$70.9 M(+14.6%) | -$83.0 M(+36.1%) | -$130.0 M(-474.6%) | -$22.6 M(+18.7%) | -$27.8 M(+62.0%) | -$73.2 M(-109.7%) | -$34.9 M(-9.0%) | -$32.0 M(-384.8%) | $11.3 M(+130.5%) | -$36.9 M(-186.1%) | $42.9 M(+1536.9%) | -$3.0 M(+1.6%) | -$3.0 M(+84.1%) | -$19.0 M(-712.4%) | -$2.3 M(+18.2%) | -$2.9 M(-44.5%) | -$2.0 M(+31.4%) | -$2.9 M | |
TTM CFF | -$294.2 M(+4.0%) | -$306.6 M(-16.4%) | -$263.4 M(-3.9%) | -$253.6 M(-59.9%) | -$158.6 M(+5.6%) | -$168.0 M(-30.3%) | -$129.0 M(-39.2%) | -$92.6 M(-524.8%) | -$14.8 M(-204.1%) | $14.2 M(+33209.3%) | -$43.0 K(-100.2%) | $17.8 M(+165.0%) | -$27.4 M(-0.4%) | -$27.3 M(-4.0%) | -$26.2 M(-160.2%) | -$10.1 M(+9.0%) | -$11.1 M(+8.0%) | -$12.1 M(+15.8%) | -$14.3 M | |
Free Cash Flow | $41.3 M(+2.3%) | $40.4 M(+126.4%) | $17.8 M(+199.7%) | -$17.9 M(-203.9%) | $17.2 M(-26.9%) | $23.5 M(-61.1%) | $60.5 M(-33.2%) | $90.5 M(+31.3%) | $68.9 M(+796.8%) | -$9.9 M(-111.1%) | $89.3 M(+314.9%) | -$41.6 M(-180.8%) | $51.4 M(+56.4%) | $32.9 M(-21.1%) | $41.7 M(-9.8%) | $46.2 M(-36.2%) | $72.4 M(+223.1%) | $22.4 M(+171.2%) | $8.3 M | |
TTM FCF | $81.6 M(+41.9%) | $57.5 M(+41.4%) | $40.7 M(-51.2%) | $83.3 M(-56.5%) | $191.7 M(-21.3%) | $243.4 M(+15.9%) | $210.0 M(-12.1%) | $238.8 M(+123.6%) | $106.8 M(+19.6%) | $89.3 M(-32.4%) | $132.1 M(+56.5%) | $84.4 M(-51.0%) | $172.2 M(-10.8%) | $193.1 M(+5.7%) | $182.6 M(+22.4%) | $149.2 M(+22.1%) | $122.2 M(+72.3%) | $70.9 M(+16.3%) | $61.0 M | |
CAPEX | $14.9 M(-52.3%) | $31.2 M(-8.5%) | $34.1 M(+67.4%) | $20.4 M(+123.2%) | $9.1 M(+57.5%) | $5.8 M(-1.5%) | $5.9 M(+22.0%) | $4.8 M(+12.8%) | $4.3 M(-3.3%) | $4.4 M(+18.5%) | $3.7 M(-22.1%) | $4.8 M(+108.6%) | $2.3 M(-49.9%) | $4.6 M(+109.2%) | $2.2 M(+25.0%) | $1.8 M(+16.1%) | $1.5 M(-36.7%) | $2.4 M(+26.9%) | $1.9 M | |
TTM CAPEX | $100.6 M(+6.1%) | $94.9 M(+36.6%) | $69.5 M(+68.5%) | $41.2 M(+60.7%) | $25.6 M(+23.3%) | $20.8 M(+7.1%) | $19.4 M(+12.5%) | $17.3 M(+0.2%) | $17.2 M(+13.0%) | $15.3 M(-1.0%) | $15.4 M(+11.1%) | $13.9 M(+28.1%) | $10.8 M(+7.8%) | $10.0 M(+28.1%) | $7.8 M(+4.2%) | $7.5 M(+5.1%) | $7.2 M(-14.5%) | $8.4 M(-12.7%) | $9.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |