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 | $2.5 B(+16.1%) | $2.1 B(+3.6%) | $2.0 B(+1.2%) | $2.0 B(+8.4%) | $1.9 B(+2.0%) | $1.8 B(+1.2%) | $1.8 B(-0.7%) | $1.8 B(+4.2%) | $1.7 B(+1.0%) | $1.7 B(+0.9%) | $1.7 B(+1.1%) | $1.7 B(+4.2%) | $1.6 B(+1.3%) | $1.6 B(+2.1%) | $1.6 B(+0.6%) | $1.6 B(+5.0%) | $1.5 B(+0.7%) | $1.5 B(+3.3%) | $1.4 B(+1.8%) | $1.4 B | |
Current Assets | $1.9 B(+22.1%) | $1.6 B(+27.1%) | $1.3 B(+3.3%) | $1.2 B(+15.2%) | $1.1 B(+1.3%) | $1.0 B(+1.2%) | $1.0 B(-6.6%) | $1.1 B(+3.4%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(+0.0%) | $1.1 B(-1.8%) | $1.1 B(+0.6%) | $1.1 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+10.3%) | $962.3 M(-3.1%) | $993.6 M(-13.9%) | $1.2 B(+0.7%) | $1.1 B | |
Non Current Assets | $519.6 M(-1.9%) | $529.4 M(-33.4%) | $795.2 M(-1.9%) | $810.8 M(-0.3%) | $813.4 M(+2.9%) | $790.5 M(+1.2%) | $781.1 M(+8.2%) | $721.8 M(+5.6%) | $683.8 M(+1.5%) | $673.8 M(+3.7%) | $649.5 M(+2.9%) | $631.3 M(+15.9%) | $544.6 M(+2.6%) | $530.8 M(+4.9%) | $506.1 M(+1.0%) | $500.9 M(-4.6%) | $525.1 M(+8.5%) | $484.0 M(+75.1%) | $276.5 M(+6.8%) | $259.0 M | |
Total Liabilities | $1.2 B(-1.0%) | $1.2 B(+2.8%) | $1.2 B(-1.6%) | $1.2 B(+7.5%) | $1.1 B(+0.7%) | $1.1 B(+0.8%) | $1.1 B(-1.2%) | $1.1 B(+4.8%) | $1.1 B(+2.0%) | $1.1 B(+2.4%) | $1.0 B(+7.8%) | $966.7 M(+6.2%) | $910.3 M(+2.3%) | $890.1 M(+3.6%) | $859.4 M(+0.5%) | $855.1 M(+4.6%) | $817.2 M(+0.5%) | $813.5 M(+3.9%) | $782.9 M(+0.2%) | $781.0 M | |
Current Liabilities | $1.1 B(-1.2%) | $1.1 B(+3.1%) | $1.1 B(-2.0%) | $1.1 B(+137.4%) | $473.7 M(+2.8%) | $460.9 M(+3.9%) | $443.6 M(-2.0%) | $452.5 M(+13.5%) | $398.5 M(+6.3%) | $375.1 M(+8.5%) | $345.8 M(+1.7%) | $340.0 M(+15.3%) | $294.8 M(+8.3%) | $272.3 M(+10.8%) | $245.8 M(-0.5%) | $247.0 M(+14.7%) | $215.3 M(+2.7%) | $209.7 M(+13.6%) | $184.6 M(-4.2%) | $192.7 M | |
Long Term Liabilities | $108.5 M(+0.9%) | $107.5 M(-0.8%) | $108.4 M(+3.0%) | $105.3 M(-84.3%) | $670.7 M(-0.7%) | $675.4 M(-1.3%) | $683.9 M(-0.7%) | $688.8 M(-0.3%) | $690.6 M(-0.2%) | $692.2 M(-0.6%) | $696.1 M(+11.1%) | $626.7 M(+1.8%) | $615.5 M(-0.4%) | $617.8 M(+0.7%) | $613.6 M(+0.9%) | $608.1 M(+1.0%) | $601.8 M(-0.3%) | $603.9 M(+0.9%) | $598.3 M(+1.7%) | $588.4 M | |
Shareholders Equity | $1.2 B(+40.3%) | $877.0 M(+4.8%) | $837.0 M(+5.6%) | $792.3 M(+10.0%) | $720.4 M(+4.1%) | $691.9 M(+2.0%) | $678.5 M(+0.1%) | $678.1 M(+3.3%) | $656.3 M(-0.6%) | $660.2 M(-1.4%) | $669.7 M(-7.8%) | $726.5 M(+1.6%) | $715.4 M(+0.0%) | $715.1 M(+0.3%) | $712.8 M(+0.8%) | $707.3 M(+5.5%) | $670.2 M(+0.9%) | $664.1 M(+2.6%) | $647.3 M(+3.7%) | $624.1 M | |
Book Value | $1.2 B(+40.3%) | $877.0 M(+4.8%) | $837.0 M(+5.6%) | $792.3 M(+10.0%) | $720.4 M(+4.1%) | $691.9 M(+2.0%) | $678.5 M(+0.1%) | $678.1 M(+3.3%) | $656.3 M(-0.6%) | $660.2 M(-1.4%) | $669.7 M(-7.8%) | $726.5 M(+1.6%) | $715.4 M(+0.0%) | $715.1 M(+0.3%) | $712.8 M(+0.8%) | $707.3 M(+5.5%) | $670.2 M(+0.9%) | $664.1 M(+2.6%) | $647.3 M(+3.7%) | $624.1 M | |
Working Capital | $819.4 M(+80.1%) | $455.0 M(+203.0%) | $150.2 M(+73.0%) | $86.8 M(-85.0%) | $577.8 M(+0.2%) | $576.8 M(-0.8%) | $581.4 M(-9.9%) | $645.1 M(-2.7%) | $663.1 M(-2.3%) | $678.6 M(-5.3%) | $716.3 M(-0.8%) | $721.9 M(-8.2%) | $786.3 M(-2.0%) | $802.1 M(-2.2%) | $820.2 M(+0.7%) | $814.4 M(+9.0%) | $746.9 M(-4.7%) | $783.9 M(-19.1%) | $969.1 M(+1.6%) | $953.5 M | |
Cash And Cash Equivalents | $1.2 B(+93.2%) | $641.0 M(+45.5%) | $440.5 M(+23.8%) | $355.9 M(-4.4%) | $372.2 M(-6.0%) | $396.2 M(+8.9%) | $363.7 M(+4.7%) | $347.3 M(+7.0%) | $324.5 M(-14.9%) | $381.5 M(+9.7%) | $347.9 M(-2.5%) | $356.9 M(-18.1%) | $435.8 M(+2.1%) | $426.8 M(-17.1%) | $515.2 M(+3.0%) | $500.0 M(-1.4%) | $507.1 M(-8.1%) | $551.7 M(-32.1%) | $812.7 M(+2.6%) | $792.4 M | |
Accounts Payable | $5.3 M(-13.6%) | $6.2 M(+75.6%) | $3.5 M(-67.9%) | $11.0 M(-13.1%) | $12.6 M(-7.5%) | $13.6 M(+1.3%) | $13.5 M(-1.3%) | $13.6 M(+31.0%) | $10.4 M(-7.8%) | $11.3 M(+0.6%) | $11.2 M(+11.5%) | $10.1 M(+4.0%) | $9.7 M(+15.6%) | $8.4 M(+41.4%) | $5.9 M(-28.1%) | $8.3 M(+44.1%) | $5.7 M(-36.0%) | $8.9 M(+44.9%) | $6.2 M(+8.8%) | $5.7 M | |
Accounts Receivable | $166.2 M(+6.5%) | $156.0 M(+12.0%) | $139.3 M(-25.3%) | $186.5 M(+56.7%) | $119.0 M(+12.8%) | $105.5 M(+20.5%) | $87.5 M(-27.6%) | $120.8 M(+35.2%) | $89.3 M(+1.7%) | $87.8 M(+15.0%) | $76.4 M(-32.5%) | $113.2 M(+39.0%) | $81.4 M(+7.2%) | $76.0 M(+13.8%) | $66.7 M(-28.4%) | $93.1 M(+47.0%) | $63.3 M(+5.3%) | $60.1 M(+15.7%) | $52.0 M(-28.8%) | $73.0 M | |
Short Term Debt | $535.4 M(-6.7%) | $573.8 M(+0.1%) | $573.1 M(-1.3%) | $580.6 M | - | - | - | $7.9 M | - | - | - | $7.0 M | - | - | - | $7.0 M | - | - | - | $5.9 M | |
Long Term Debt | - | - | - | - | $571.6 M(+0.1%) | $570.8 M(+0.1%) | $570.1 M(+0.1%) | $569.3 M(+0.1%) | $568.6 M(+0.1%) | $567.9 M(+0.1%) | $567.1 M(+9.0%) | $520.1 M(+0.9%) | $515.6 M(+0.9%) | $511.1 M(+0.9%) | $506.7 M(+0.9%) | $502.3 M(+0.9%) | $497.9 M(+0.9%) | $493.6 M(+0.9%) | $489.4 M(+0.9%) | $485.1 M | |
Total Debt | $535.4 M(-6.7%) | $573.8 M(+0.1%) | $573.1 M(-1.3%) | $580.6 M(+1.6%) | $571.6 M(+0.1%) | $570.8 M(+0.1%) | $570.1 M(-1.2%) | $577.2 M(+1.5%) | $568.6 M(+0.1%) | $567.9 M(+0.1%) | $567.1 M(+7.6%) | $527.1 M(+2.2%) | $515.6 M(+0.9%) | $511.1 M(+0.9%) | $506.7 M(-0.5%) | $509.3 M(+2.3%) | $497.9 M(+0.9%) | $493.6 M(+0.9%) | $489.4 M(-0.3%) | $491.0 M | |
Debt To Equity | 0.4(-32.3%) | 0.7(-4.4%) | 0.7(-5.6%) | 0.7(-8.9%) | 0.8(-4.8%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-3.5%) | 0.9(+1.2%) | 0.9(+1.2%) | 0.8(+18.1%) | 0.7(0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(0%) | 0.7(-4.0%) | 0.7(0%) | 0.7(-2.6%) | 0.8(-2.6%) | 0.8 | |
Current Ratio | 1.7(+23.6%) | 1.4(+22.8%) | 1.1(+5.6%) | 1.1(-51.4%) | 2.2(-1.3%) | 2.3(-2.6%) | 2.3(-4.9%) | 2.4(-8.7%) | 2.7(-5.3%) | 2.8(-8.5%) | 3.1(-1.6%) | 3.1(-15.0%) | 3.7(-7.1%) | 4.0(-9.0%) | 4.3(+0.9%) | 4.3(-3.8%) | 4.5(-5.7%) | 4.7(-24.2%) | 6.3(+5.0%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.5 M(+27.3%) | -$40.6 M(-46.6%) | -$27.7 M(+16.5%) | -$33.2 M(+21.2%) | -$42.1 M(-53.1%) | -$27.5 M(-1498.7%) | -$1.7 M(-105.2%) | $33.3 M(-40.0%) | $55.5 M(-37.1%) | $88.2 M(-29.9%) | $125.9 M(-8.2%) | $137.1 M(-11.0%) | $154.0 M(-15.9%) | $183.1 M(-11.1%) | $205.8 M(-6.9%) | $221.0 M(+5.8%) | $209.0 M(-7.1%) | $224.8 M(-1.9%) | $229.2 M(+1.1%) | $226.8 M | |
PB Ratio | 10.1(-25.2%) | 13.6(+1.4%) | 13.4(+14.6%) | 11.7(+23.6%) | 9.4(+0.1%) | 9.4(+5.4%) | 9.0(+14.4%) | 7.8(-15.4%) | 9.3(+17.4%) | 7.9(-21.9%) | 10.1(+5.8%) | 9.6(+8.9%) | 8.8(+21.1%) | 7.2(+2.1%) | 7.1(-20.5%) | 8.9(+49.2%) | 6.0(+3.3%) | 5.8(+15.1%) | 5.0(-29.3%) | 7.1 |
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(+180.0%) | -$0.3(-330.8%) | $0.1(-35.0%) | $0.2(+157.1%) | -$0.3(+43.5%) | -$0.6(+27.1%) | -$0.8(-57.4%) | -$0.5(+32.5%) | -$0.8(+14.0%) | -$0.9(+1.1%) | -$0.9(-123.8%) | -$0.4(+42.5%) | -$0.7(-25.9%) | -$0.6(-48.7%) | -$0.4(-230.0%) | $0.3(+173.2%) | -$0.4(-272.7%) | -$0.1(-283.3%) | $0.1(-88.7%) | $0.5 | |
TTM EPS | $0.3(+184.4%) | -$0.3(+50.0%) | -$0.6(+60.5%) | -$1.6(+31.4%) | -$2.4(+16.0%) | -$2.8(+9.9%) | -$3.1(+2.8%) | -$3.2(-3.9%) | -$3.1(-2.3%) | -$3.0(-13.1%) | -$2.7(-25.9%) | -$2.1(-51.4%) | -$1.4(-29.6%) | -$1.1(-77.0%) | -$0.6(-281.3%) | -$0.2(-328.6%) | $0.1(-92.0%) | $0.9(-34.1%) | $1.3(-18.5%) | $1.6 | |
Revenue | $240.1 M(+6.8%) | $224.7 M(+1.4%) | $221.6 M(-0.7%) | $223.1 M(+16.7%) | $191.2 M(+8.8%) | $175.8 M(+8.7%) | $161.7 M(-4.4%) | $169.2 M(+10.8%) | $152.7 M(+7.3%) | $142.3 M(+11.6%) | $127.6 M(-15.7%) | $151.3 M(+24.4%) | $121.6 M(+3.7%) | $117.2 M(+4.0%) | $112.8 M(-22.0%) | $144.5 M(+35.6%) | $106.6 M(+0.1%) | $106.5 M(-0.3%) | $106.8 M(-17.6%) | $129.7 M | |
TTM Revenue | $909.5 M(+5.7%) | $860.6 M(+6.0%) | $811.7 M(+8.0%) | $751.9 M(+7.7%) | $697.9 M(+5.8%) | $659.4 M(+5.4%) | $625.9 M(+5.8%) | $591.7 M(+3.1%) | $573.9 M(+5.7%) | $542.8 M(+4.8%) | $517.7 M(+2.9%) | $502.9 M(+1.4%) | $496.1 M(+3.1%) | $481.1 M(+2.3%) | $470.4 M(+1.3%) | $464.4 M(+3.3%) | $449.6 M(-0.3%) | $451.1 M(+1.4%) | $444.8 M(+2.5%) | $433.9 M | |
Total Expenses | $251.2 M(+1.0%) | $248.7 M(+9.1%) | $227.9 M(+0.1%) | $227.8 M(+5.0%) | $217.0 M(+0.6%) | $215.7 M(+3.8%) | $207.8 M(+4.3%) | $199.2 M(+3.8%) | $191.9 M(+4.1%) | $184.4 M(+9.3%) | $168.6 M(+3.4%) | $163.2 M(+9.3%) | $149.3 M(+6.2%) | $140.6 M(+9.8%) | $128.1 M(+1.9%) | $125.7 M(+7.4%) | $117.1 M(+5.1%) | $111.4 M(+6.8%) | $104.3 M(-2.3%) | $106.7 M | |
Operating Expenses | $204.0 M(+0.2%) | $203.7 M(+9.8%) | $185.5 M(-1.4%) | $188.2 M(+7.4%) | $175.2 M(-1.0%) | $177.0 M(+3.0%) | $171.9 M(+4.5%) | $164.4 M(+3.1%) | $159.5 M(+3.8%) | $153.6 M(+9.3%) | $140.6 M(+2.3%) | $137.5 M(+9.2%) | $125.9 M(+7.3%) | $117.4 M(+9.5%) | $107.2 M(+4.0%) | $103.0 M(+8.8%) | $94.7 M(+4.1%) | $91.0 M(+4.4%) | $87.2 M(-3.0%) | $89.9 M | |
Cost Of Goods Sold | $47.2 M(+4.8%) | $45.0 M(+6.2%) | $42.4 M(+7.0%) | $39.7 M(-5.0%) | $41.7 M(+7.7%) | $38.8 M(+7.8%) | $36.0 M(+3.3%) | $34.8 M(+7.3%) | $32.5 M(+5.7%) | $30.7 M(+9.6%) | $28.0 M(+9.1%) | $25.7 M(+9.7%) | $23.4 M(+0.7%) | $23.3 M(+11.1%) | $20.9 M(-7.8%) | $22.7 M(+1.4%) | $22.4 M(+9.8%) | $20.4 M(+19.3%) | $17.1 M(+1.4%) | $16.8 M | |
TTM Cost Of Goods Sold | $174.3 M(+3.2%) | $168.8 M(+3.9%) | $162.6 M(+4.1%) | $156.1 M(+3.2%) | $151.3 M(+6.5%) | $142.0 M(+6.0%) | $134.0 M(+6.3%) | $126.0 M(+7.8%) | $116.9 M(+8.4%) | $107.9 M(+7.4%) | $100.4 M(+7.6%) | $93.3 M(+3.3%) | $90.3 M(+1.1%) | $89.3 M(+3.3%) | $86.4 M(+4.7%) | $82.6 M(+7.6%) | $76.7 M(+7.6%) | $71.3 M(+7.8%) | $66.1 M(+5.6%) | $62.6 M | |
Gross Profit | $192.9 M(+7.4%) | $179.7 M(+0.3%) | $179.1 M(-2.4%) | $183.5 M(+22.7%) | $149.5 M(+9.1%) | $137.1 M(+9.0%) | $125.7 M(-6.4%) | $134.3 M(+11.7%) | $120.2 M(+7.7%) | $111.6 M(+12.1%) | $99.5 M(-20.8%) | $125.6 M(+27.9%) | $98.2 M(+4.5%) | $94.0 M(+2.3%) | $91.8 M(-24.6%) | $121.8 M(+44.7%) | $84.2 M(-2.2%) | $86.1 M(-4.0%) | $89.7 M(-20.4%) | $112.8 M | |
TTM Gross Profit | $735.2 M(+6.3%) | $691.8 M(+6.6%) | $649.2 M(+9.0%) | $595.8 M(+9.0%) | $546.6 M(+5.7%) | $517.3 M(+5.2%) | $491.9 M(+5.6%) | $465.7 M(+1.9%) | $457.0 M(+5.1%) | $434.9 M(+4.2%) | $417.3 M(+1.9%) | $409.6 M(+0.9%) | $405.8 M(+3.6%) | $391.8 M(+2.0%) | $383.9 M(+0.6%) | $381.9 M(+2.4%) | $372.9 M(-1.8%) | $379.8 M(+0.3%) | $378.7 M(+2.0%) | $371.3 M | |
Gross Margin | 80.3%(+0.5%) | 80.0%(-1.1%) | 80.9%(-1.7%) | 82.2%(+5.2%) | 78.2%(+0.3%) | 78.0%(+0.3%) | 77.8%(-2.1%) | 79.4%(+0.8%) | 78.7%(+0.4%) | 78.4%(+0.5%) | 78.0%(-6.0%) | 83.0%(+2.8%) | 80.7%(+0.7%) | 80.2%(-1.6%) | 81.4%(-3.4%) | 84.3%(+6.7%) | 79.0%(-2.3%) | 80.8%(-3.8%) | 84.0%(-3.5%) | 87.0% | |
Operating Profit | -$11.1 M(+53.8%) | -$24.0 M(-275.9%) | -$6.4 M(-35.4%) | -$4.7 M(+81.7%) | -$25.7 M(+35.5%) | -$39.9 M(+13.5%) | -$46.1 M(-53.4%) | -$30.1 M(+23.4%) | -$39.3 M(+6.6%) | -$42.0 M(-2.3%) | -$41.1 M(-246.7%) | -$11.8 M(+57.3%) | -$27.7 M(-18.4%) | -$23.4 M(-52.6%) | -$15.3 M(-181.7%) | $18.8 M(+279.4%) | -$10.5 M(-114.7%) | -$4.9 M(-289.8%) | $2.6 M(-88.8%) | $22.9 M | |
TTM Operating Profit | -$46.2 M(+24.1%) | -$60.8 M(+20.8%) | -$76.7 M(+34.1%) | -$116.5 M(+17.9%) | -$141.8 M(+8.7%) | -$155.4 M(+1.4%) | -$157.5 M(-3.3%) | -$152.4 M(-13.6%) | -$134.2 M(-9.4%) | -$122.7 M(-17.9%) | -$104.1 M(-32.9%) | -$78.3 M(-64.2%) | -$47.7 M(-56.7%) | -$30.4 M(-155.6%) | -$11.9 M(-298.3%) | $6.0 M(-40.9%) | $10.2 M(-69.6%) | $33.4 M(-34.9%) | $51.2 M(-17.8%) | $62.3 M | |
Operating Margin | -4.6%(+56.7%) | -10.7%(-270.5%) | -2.9%(-36.5%) | -2.1%(+84.3%) | -13.5%(+40.7%) | -22.7%(+20.4%) | -28.5%(-60.4%) | -17.8%(+30.9%) | -25.7%(+12.9%) | -29.5%(+8.3%) | -32.2%(-311.4%) | -7.8%(+65.7%) | -22.8%(-14.2%) | -20.0%(-46.7%) | -13.6%(-204.7%) | 13.0%(+232.3%) | -9.8%(-114.6%) | -4.6%(-290.0%) | 2.4%(-86.4%) | 17.7% | |
Net Income | $11.1 M(+186.0%) | -$12.9 M(-336.3%) | $5.5 M(-38.6%) | $8.9 M(+161.0%) | -$14.6 M(+43.3%) | -$25.8 M(+26.4%) | -$35.0 M(-57.8%) | -$22.2 M(+32.1%) | -$32.7 M(+13.0%) | -$37.6 M(+0.5%) | -$37.8 M(-123.9%) | -$16.9 M(+42.0%) | -$29.1 M(-27.9%) | -$22.8 M(-49.8%) | -$15.2 M(-226.1%) | $12.1 M(+175.9%) | -$15.9 M(-268.0%) | -$4.3 M(-280.9%) | $2.4 M(-88.5%) | $20.7 M | |
TTM Net Income | $12.6 M(+195.6%) | -$13.2 M(+49.4%) | -$26.0 M(+60.9%) | -$66.5 M(+31.9%) | -$97.6 M(+15.7%) | -$115.7 M(+9.3%) | -$127.6 M(+2.1%) | -$130.4 M(-4.3%) | -$125.1 M(-3.0%) | -$121.4 M(-13.9%) | -$106.6 M(-26.9%) | -$83.9 M(-52.6%) | -$55.0 M(-31.6%) | -$41.8 M(-79.0%) | -$23.3 M(-305.3%) | -$5.8 M(-296.9%) | $2.9 M(-91.4%) | $34.1 M(-34.2%) | $51.8 M(-17.9%) | $63.1 M | |
Net Margin | 4.6%(+180.5%) | -5.8%(-332.8%) | 2.5%(-38.1%) | 4.0%(+152.2%) | -7.6%(+47.9%) | -14.7%(+32.3%) | -21.7%(-65.0%) | -13.1%(+38.8%) | -21.4%(+18.9%) | -26.4%(+10.8%) | -29.6%(-165.6%) | -11.2%(+53.4%) | -23.9%(-23.3%) | -19.4%(-44.0%) | -13.5%(-261.6%) | 8.3%(+156.0%) | -14.9%(-267.9%) | -4.0%(-281.6%) | 2.2%(-86.0%) | 16.0% | |
EBIT | -$11.1 M(+53.8%) | -$24.0 M(-275.9%) | -$6.4 M(-112.4%) | $51.5 M(+300.1%) | -$25.7 M(+35.5%) | -$39.9 M(+13.5%) | -$46.1 M(-295.7%) | -$11.7 M(+70.3%) | -$39.3 M(+6.6%) | -$42.0 M(-2.3%) | -$41.1 M(-482.8%) | -$7.0 M(+74.6%) | -$27.7 M(-18.4%) | -$23.4 M(-52.6%) | -$15.3 M(-151.9%) | $29.6 M(+382.4%) | -$10.5 M(-114.7%) | -$4.9 M(-289.8%) | $2.6 M(-92.1%) | $32.7 M | |
TTM EBIT | $10.1 M(+319.0%) | -$4.6 M(+77.6%) | -$20.5 M(+66.0%) | -$60.3 M(+51.2%) | -$123.4 M(+9.9%) | -$136.9 M(+1.5%) | -$139.1 M(-3.8%) | -$134.0 M(-3.6%) | -$129.4 M(-9.8%) | -$117.9 M(-18.8%) | -$99.3 M(-35.0%) | -$73.5 M(-99.2%) | -$36.9 M(-87.8%) | -$19.7 M(-1650.4%) | -$1.1 M(-106.7%) | $16.8 M(-15.7%) | $19.9 M(-53.8%) | $43.1 M(-29.3%) | $61.0 M(-15.3%) | $72.0 M | |
EBITDA | -$7.2 M(+64.2%) | -$20.0 M(-746.5%) | -$2.4 M(-104.2%) | $55.7 M(+386.5%) | -$19.4 M(+45.4%) | -$35.6 M(+14.7%) | -$41.7 M(-468.1%) | -$7.3 M(+79.1%) | -$35.1 M(+8.0%) | -$38.2 M(-2.6%) | -$37.2 M(-1012.4%) | -$3.3 M(+86.1%) | -$24.1 M(-21.1%) | -$19.9 M(-66.1%) | -$12.0 M(-135.1%) | $34.1 M(+630.3%) | -$6.4 M(-1338.5%) | -$447.0 K(-108.8%) | $5.0 M(-85.7%) | $35.2 M | |
TTM EBITDA | $26.2 M(+88.2%) | $13.9 M(+924.0%) | -$1.7 M(+95.9%) | -$41.0 M(+60.6%) | -$104.0 M(+13.1%) | -$119.7 M(+2.1%) | -$122.3 M(-3.8%) | -$117.8 M(-3.5%) | -$113.8 M(-10.7%) | -$102.8 M(-21.6%) | -$84.5 M(-42.5%) | -$59.3 M(-171.2%) | -$21.9 M(-420.2%) | -$4.2 M(-127.6%) | $15.2 M(-52.8%) | $32.3 M(-3.4%) | $33.4 M(-39.4%) | $55.1 M(-22.7%) | $71.3 M(-13.7%) | $82.7 M | |
Selling, General & Administrative Expenses | $144.7 M(-1.6%) | $147.1 M(+11.8%) | $131.6 M(-2.1%) | $134.4 M(+8.8%) | $123.5 M(+0.1%) | $123.3 M(+3.1%) | $119.6 M(+5.9%) | $112.9 M(+1.7%) | $111.0 M(+4.1%) | $106.7 M(+9.8%) | $97.2 M(+0.5%) | $96.7 M(+10.0%) | $87.9 M(+4.9%) | $83.8 M(+8.2%) | $77.4 M(+1.4%) | $76.4 M(+9.0%) | $70.1 M(+2.9%) | $68.1 M(+3.4%) | $65.9 M(-4.4%) | $68.9 M | |
TTM SG&A | $557.8 M(+4.0%) | $536.6 M(+4.6%) | $512.8 M(+2.4%) | $500.8 M(+4.5%) | $479.3 M(+2.7%) | $466.9 M(+3.7%) | $450.2 M(+5.2%) | $427.8 M(+3.9%) | $411.6 M(+6.0%) | $388.5 M(+6.3%) | $365.6 M(+5.7%) | $345.8 M(+6.3%) | $325.5 M(+5.8%) | $307.6 M(+5.4%) | $292.0 M(+4.1%) | $280.4 M(+2.7%) | $273.0 M(+3.8%) | $263.1 M(+5.3%) | $250.0 M(+5.7%) | $236.5 M | |
Depreciation And Amortization | $3.9 M(-2.2%) | $4.0 M(+0.1%) | $4.0 M(-3.2%) | $4.2 M(-34.2%) | $6.3 M(+45.4%) | $4.3 M(-2.4%) | $4.4 M(+2.9%) | $4.3 M(+4.0%) | $4.2 M(+8.0%) | $3.8 M(-1.0%) | $3.9 M(+4.8%) | $3.7 M(+1.9%) | $3.6 M(+3.3%) | $3.5 M(+4.4%) | $3.4 M(-25.4%) | $4.5 M(+11.7%) | $4.0 M(-8.7%) | $4.4 M(+78.8%) | $2.5 M(-1.8%) | $2.5 M | |
TTM D&A | $16.1 M(-12.8%) | $18.5 M(-1.7%) | $18.8 M(-2.2%) | $19.3 M(-0.9%) | $19.4 M(+12.5%) | $17.3 M(+3.0%) | $16.8 M(+3.5%) | $16.2 M(+4.0%) | $15.6 M(+3.5%) | $15.1 M(+2.2%) | $14.7 M(+3.6%) | $14.2 M(-5.4%) | $15.0 M(-2.7%) | $15.5 M(-5.6%) | $16.4 M(+5.8%) | $15.5 M(+14.8%) | $13.5 M(+12.3%) | $12.0 M(+16.0%) | $10.3 M(-2.8%) | $10.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.5 M(+830.6%) | $1.5 M(-1.4%) | $1.5 M(+100.1%) | $736.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(+369.2%) | $3.7 M(+65.8%) | $2.2 M(+200.1%) | $736.0 K | - | |
Income Tax | $1.2 M(-45.9%) | $2.3 M(+4.1%) | $2.2 M(-61.2%) | $5.7 M(+338.3%) | $1.3 M(+157.9%) | -$2.2 M(-50.0%) | -$1.5 M(-214.9%) | $1.3 M(+144.7%) | -$2.9 M(-2.6%) | -$2.8 M(-27.6%) | -$2.2 M(-223.7%) | $1.8 M(+177.7%) | -$2.3 M(+39.4%) | -$3.8 M(-24.6%) | -$3.1 M(-176.4%) | $4.0 M(+1.2%) | $4.0 M(+294.2%) | -$2.0 M(-269.5%) | -$551.0 K(-112.0%) | $4.6 M | |
TTM Income Tax | $11.4 M(-0.5%) | $11.5 M(+65.3%) | $6.9 M(+113.9%) | $3.2 M(+385.7%) | -$1.1 M(+78.7%) | -$5.3 M(+10.0%) | -$5.9 M(+10.9%) | -$6.7 M(-8.0%) | -$6.2 M(-10.7%) | -$5.6 M(+15.0%) | -$6.5 M(+11.4%) | -$7.4 M(-42.7%) | -$5.2 M(-575.1%) | $1.1 M(-62.0%) | $2.9 M(-46.7%) | $5.4 M(-10.0%) | $6.0 M(+494.2%) | $1.0 M(-80.3%) | $5.1 M(-27.4%) | $7.0 M | |
PE Ratio | 1068.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1477.4(+1194.9%) | 114.1(+76.0%) | 64.8(-9.9%) | 72.0 | |
PS Ratio | 13.7(-0.7%) | 13.8(+0.1%) | 13.8(+12.0%) | 12.3(+26.1%) | 9.8(-1.4%) | 9.9(+2.0%) | 9.7(+8.3%) | 9.0(-15.3%) | 10.6(+10.3%) | 9.6(-26.6%) | 13.1(-5.3%) | 13.8(+9.1%) | 12.7(+17.5%) | 10.8(+0.2%) | 10.8(-20.8%) | 13.6(+52.4%) | 8.9(+4.6%) | 8.5(+16.4%) | 7.3(-28.4%) | 10.2 |
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 | $54.2 M(+22.2%) | $44.3 M(-35.4%) | $68.6 M(+46.4%) | $46.9 M(+226.8%) | $14.4 M(+232.1%) | -$10.9 M(-286.7%) | $5.8 M(-71.6%) | $20.5 M(+10.9%) | $18.5 M(+229.7%) | -$14.3 M(-157.1%) | $25.0 M(+22.3%) | $20.4 M(+325.7%) | $4.8 M(-69.1%) | $15.5 M(-54.3%) | $34.0 M(-12.8%) | $38.9 M(+168.0%) | $14.5 M(-25.3%) | $19.5 M(-42.5%) | $33.8 M(-36.3%) | $53.1 M | |
TTM CFO | $214.0 M(+22.9%) | $174.2 M(+46.4%) | $119.0 M(+111.8%) | $56.2 M(+88.6%) | $29.8 M(-12.2%) | $33.9 M(+11.1%) | $30.5 M(-38.5%) | $49.7 M(+0.1%) | $49.6 M(+38.0%) | $36.0 M(-45.3%) | $65.7 M(-12.0%) | $74.7 M(-19.9%) | $93.3 M(-9.4%) | $103.0 M(-3.7%) | $106.9 M(+0.1%) | $106.8 M(-11.7%) | $120.9 M(-5.3%) | $127.7 M(-1.6%) | $129.7 M(-8.5%) | $141.7 M | |
Cash From Investing | $534.9 M(+250.8%) | $152.5 M(+802.4%) | $16.9 M(+120.1%) | -$84.1 M(-96.6%) | -$42.8 M(-219.5%) | $35.8 M(+577.8%) | $5.3 M(+2239.3%) | -$247.0 K(+99.7%) | -$72.4 M(-291.6%) | $37.8 M(+212.6%) | -$33.5 M(+65.2%) | -$96.3 M(-4558.6%) | -$2.1 M(+98.0%) | -$104.6 M(-315.9%) | -$25.2 M(+51.7%) | -$52.1 M(+14.3%) | -$60.8 M(+78.4%) | -$281.9 M(-1508.4%) | -$17.5 M(+85.4%) | -$119.8 M | |
TTM CFI | $620.2 M(+1361.1%) | $42.4 M(+157.2%) | -$74.2 M(+13.5%) | -$85.8 M(-4335.6%) | -$1.9 M(+93.9%) | -$31.5 M(-6.7%) | -$29.6 M(+56.8%) | -$68.4 M(+58.4%) | -$164.5 M(-74.7%) | -$94.2 M(+60.2%) | -$236.6 M(-3.7%) | -$228.2 M(-24.0%) | -$184.0 M(+24.2%) | -$242.7 M(+42.2%) | -$420.0 M(-1.9%) | -$412.4 M(+14.1%) | -$480.0 M(-10.4%) | -$434.6 M(-207.3%) | -$141.4 M(+1.3%) | -$143.2 M | |
Cash From Financing | $6.2 M(+41.6%) | $4.4 M(+132.9%) | $1.9 M(-90.0%) | $18.9 M(+242.8%) | $5.5 M(-34.9%) | $8.5 M(+62.3%) | $5.2 M(+826.6%) | $563.0 K(+135.1%) | -$1.6 M(-112.5%) | $12.8 M(+2563.3%) | $480.0 K(+115.2%) | -$3.2 M(-147.5%) | $6.6 M(+512.1%) | $1.1 M(-83.0%) | $6.4 M(+4.7%) | $6.1 M(+270.3%) | $1.6 M(+8.4%) | $1.5 M(-62.2%) | $4.0 M(-99.2%) | $512.0 M | |
TTM CFF | $31.3 M(+2.2%) | $30.7 M(-11.8%) | $34.7 M(-8.8%) | $38.1 M(+92.8%) | $19.8 M(+56.2%) | $12.6 M(-25.4%) | $17.0 M(+38.8%) | $12.2 M(+43.7%) | $8.5 M(-49.2%) | $16.8 M(+231.3%) | $5.1 M(-53.8%) | $10.9 M(-45.8%) | $20.2 M(+33.0%) | $15.2 M(-2.8%) | $15.6 M(+17.9%) | $13.2 M(-97.5%) | $519.1 M(+0.7%) | $515.7 M(-1.1%) | $521.3 M(-2.0%) | $532.0 M | |
Free Cash Flow | $51.6 M(+23.6%) | $41.7 M(-37.5%) | $66.8 M(+44.5%) | $46.2 M(+239.2%) | $13.6 M(+208.0%) | -$12.6 M(-411.8%) | $4.0 M(-75.9%) | $16.8 M(+20.9%) | $13.9 M(+184.5%) | -$16.4 M(-171.4%) | $23.0 M(+22.9%) | $18.7 M(+864.2%) | $1.9 M(-86.0%) | $13.9 M(-55.7%) | $31.3 M(-14.7%) | $36.7 M(+194.4%) | $12.5 M(-30.4%) | $17.9 M(-44.9%) | $32.5 M(-36.9%) | $51.5 M | |
TTM FCF | $206.3 M(+22.5%) | $168.3 M(+47.7%) | $114.0 M(+122.4%) | $51.3 M(+135.0%) | $21.8 M(-1.1%) | $22.1 M(+20.7%) | $18.3 M(-50.9%) | $37.2 M(-5.0%) | $39.1 M(+43.8%) | $27.2 M(-52.7%) | $57.5 M(-12.7%) | $65.8 M(-21.5%) | $83.8 M(-11.2%) | $94.4 M(-4.1%) | $98.4 M(-1.2%) | $99.6 M(-12.9%) | $114.3 M(-5.5%) | $121.0 M(-2.1%) | $123.6 M(-8.2%) | $134.7 M | |
CAPEX | $2.6 M(-0.6%) | $2.6 M(+40.5%) | $1.9 M(+168.3%) | $695.0 K(-4.9%) | $731.0 K(-58.2%) | $1.7 M(-1.6%) | $1.8 M(-52.5%) | $3.7 M(-19.0%) | $4.6 M(+115.1%) | $2.1 M(+6.7%) | $2.0 M(+15.6%) | $1.7 M(-39.2%) | $2.9 M(+72.4%) | $1.7 M(-37.7%) | $2.7 M(+19.1%) | $2.2 M(+8.4%) | $2.1 M(+33.4%) | $1.5 M(+16.6%) | $1.3 M(-19.4%) | $1.6 M | |
TTM CAPEX | $7.8 M(+31.7%) | $5.9 M(+17.3%) | $5.0 M(+1.8%) | $4.9 M(-38.1%) | $8.0 M(-32.7%) | $11.9 M(-3.3%) | $12.3 M(-1.9%) | $12.5 M(+19.0%) | $10.5 M(+20.0%) | $8.8 M(+5.9%) | $8.3 M(-7.3%) | $8.9 M(-5.3%) | $9.4 M(+9.3%) | $8.6 M(+1.3%) | $8.5 M(+18.6%) | $7.2 M(+9.0%) | $6.6 M(-1.4%) | $6.7 M(+10.1%) | $6.1 M(-13.8%) | $7.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |