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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+1.0%) | $1.3 B(+28.2%) | $1.0 B(-1.2%) | $1.0 B(+3.9%) | $973.9 M(+0.3%) | $971.3 M(+8.6%) | $894.3 M(+4.4%) | $857.0 M(+11.1%) | $771.4 M(+2.3%) | $754.2 M(+0.4%) | $750.9 M(+3.2%) | $727.7 M(+5.4%) | $690.3 M(+6.3%) | $649.2 M(+15.4%) | $562.7 M(+6.0%) | $531.0 M(+7.1%) | $495.8 M(+12.9%) | $439.2 M(+5.5%) | $416.3 M(-1.4%) | $422.4 M | |
Current Assets | $349.2 M(+3.2%) | $338.5 M(-27.3%) | $465.7 M(-1.6%) | $473.2 M(+7.9%) | $438.7 M(-0.1%) | $439.1 M(-7.6%) | $475.0 M(+8.5%) | $437.7 M(+4.1%) | $420.4 M(+5.6%) | $398.0 M(+7.6%) | $369.9 M(+5.5%) | $350.4 M(+16.0%) | $302.1 M(+15.1%) | $262.5 M(+0.5%) | $261.1 M(+7.1%) | $243.9 M(+14.2%) | $213.5 M(-7.5%) | $230.7 M(+10.1%) | $209.6 M(+1.2%) | $207.2 M | |
Non Current Assets | $945.8 M(+0.2%) | $943.9 M(+76.5%) | $534.8 M(-0.8%) | $539.0 M(+0.7%) | $535.2 M(+0.6%) | $532.2 M(+26.9%) | $419.3 M(0%) | $419.3 M(+19.5%) | $351.0 M(-1.5%) | $356.2 M(-6.5%) | $381.1 M(+1.0%) | $377.2 M(-2.8%) | $388.2 M(+0.4%) | $386.6 M(+28.2%) | $301.6 M(+5.0%) | $287.2 M(+1.7%) | $282.3 M(+35.4%) | $208.5 M(+0.8%) | $206.8 M(-3.9%) | $215.2 M | |
Total Liabilities | $456.7 M(-3.6%) | $473.6 M(+123.7%) | $211.7 M(-4.8%) | $222.4 M(-8.4%) | $242.8 M(-3.2%) | $250.7 M(+9.8%) | $228.3 M(-4.5%) | $239.2 M(+3.9%) | $230.3 M(+0.4%) | $229.4 M(-1.1%) | $232.0 M(-2.1%) | $236.9 M(-1.6%) | $240.9 M(+0.8%) | $238.9 M(+29.7%) | $184.2 M(+3.3%) | $178.3 M(+1.4%) | $175.9 M(+14.6%) | $153.5 M(-3.6%) | $159.2 M(-8.1%) | $173.3 M | |
Current Liabilities | $183.8 M(-5.5%) | $194.6 M(+43.5%) | $135.7 M(-4.4%) | $141.9 M(+1.2%) | $140.3 M(-7.9%) | $152.3 M(+0.7%) | $151.3 M(-4.4%) | $158.2 M(+0.6%) | $157.2 M(+1.0%) | $155.8 M(+2.2%) | $152.4 M(-5.2%) | $160.7 M(+1.9%) | $157.7 M(+10.9%) | $142.2 M(+21.9%) | $116.6 M(+5.6%) | $110.4 M(+0.7%) | $109.7 M(+16.4%) | $94.2 M(-6.3%) | $100.5 M(-12.7%) | $115.1 M | |
Long Term Liabilities | $272.9 M(-2.2%) | $279.0 M(+267.0%) | $76.0 M(-5.6%) | $80.5 M(-21.5%) | $102.5 M(+4.2%) | $98.4 M(+27.7%) | $77.1 M(-4.8%) | $81.0 M(+10.9%) | $73.0 M(-0.9%) | $73.6 M(-7.6%) | $79.7 M(+4.6%) | $76.2 M(-8.4%) | $83.2 M(-14.0%) | $96.7 M(+43.0%) | $67.6 M(-0.4%) | $67.9 M(+2.5%) | $66.2 M(+11.5%) | $59.4 M(+1.1%) | $58.7 M(+0.8%) | $58.2 M | |
Shareholders Equity | $838.3 M(+3.6%) | $808.8 M(+2.5%) | $788.8 M(-0.1%) | $789.8 M(+8.0%) | $731.1 M(+1.5%) | $720.6 M(+8.2%) | $666.0 M(+7.8%) | $617.8 M(+14.2%) | $541.1 M(+3.1%) | $524.8 M(+1.1%) | $518.9 M(+5.7%) | $490.7 M(+9.2%) | $449.4 M(+9.5%) | $410.3 M(+8.4%) | $378.5 M(+7.3%) | $352.8 M(+10.2%) | $320.0 M(+12.0%) | $285.7 M(+11.1%) | $257.1 M(+3.2%) | $249.1 M | |
Book Value | $838.3 M(+3.6%) | $808.8 M(+2.5%) | $788.8 M(-0.1%) | $789.8 M(+8.0%) | $731.1 M(+1.5%) | $720.6 M(+8.2%) | $666.0 M(+7.8%) | $617.8 M(+14.2%) | $541.1 M(+3.1%) | $524.8 M(+1.1%) | $518.9 M(+5.7%) | $490.7 M(+9.2%) | $449.4 M(+9.5%) | $410.3 M(+8.4%) | $378.5 M(+7.3%) | $352.8 M(+10.2%) | $320.0 M(+12.0%) | $285.7 M(+11.1%) | $257.1 M(+3.2%) | $249.1 M | |
Working Capital | $165.4 M(+15.0%) | $143.9 M(-56.4%) | $330.0 M(-0.4%) | $331.3 M(+11.0%) | $298.4 M(+4.0%) | $286.9 M(-11.4%) | $323.8 M(+15.9%) | $279.4 M(+6.2%) | $263.1 M(+8.6%) | $242.3 M(+11.4%) | $217.5 M(+14.7%) | $189.7 M(+31.4%) | $144.4 M(+20.0%) | $120.3 M(-16.7%) | $144.5 M(+8.3%) | $133.5 M(+28.5%) | $103.9 M(-23.9%) | $136.6 M(+25.2%) | $109.0 M(+18.4%) | $92.1 M | |
Cash And Cash Equivalents | $70.7 M(-10.4%) | $78.9 M(-67.1%) | $239.9 M(-5.2%) | $253.0 M(+23.3%) | $205.2 M(-1.2%) | $207.7 M(-15.8%) | $246.7 M(+10.0%) | $224.3 M(+10.1%) | $203.7 M(+3.1%) | $197.5 M(+24.9%) | $158.2 M(+2.6%) | $154.1 M(+39.9%) | $110.1 M(+13.9%) | $96.7 M(-10.7%) | $108.4 M(-5.6%) | $114.8 M(+27.4%) | $90.1 M(-27.8%) | $124.7 M(+15.7%) | $107.8 M(+4.1%) | $103.5 M | |
Accounts Payable | $136.7 M(+884.6%) | $13.9 M(-86.6%) | $103.9 M(-3.7%) | $107.9 M(+5.3%) | $102.4 M(+1381.8%) | $6.9 M(-94.0%) | $114.7 M(-1.7%) | $116.8 M(+2.3%) | $114.2 M(+1046.0%) | $10.0 M(-91.5%) | $116.7 M(-8.0%) | $126.9 M(+10.0%) | $115.4 M(+1091.9%) | $9.7 M(-89.2%) | $89.9 M(+4.5%) | $86.0 M(+1.2%) | $85.0 M(+17.9%) | $72.1 M(-7.8%) | $78.2 M(-17.7%) | $95.1 M | |
Accounts Receivable | $265.2 M(+39.9%) | $189.5 M(-14.5%) | $221.8 M(+2.2%) | $217.0 M(-4.3%) | $226.6 M(+25.4%) | $180.8 M(-20.5%) | $227.3 M(+8.1%) | $210.3 M(-1.3%) | $213.0 M(+33.4%) | $159.7 M(-23.6%) | $209.1 M(+7.7%) | $194.1 M(+2.2%) | $190.0 M(+55.9%) | $121.9 M(-18.7%) | $150.0 M(+20.2%) | $124.7 M(+4.5%) | $119.3 M(+17.3%) | $101.7 M(+7.5%) | $94.6 M(-2.8%) | $97.4 M | |
Short Term Debt | $19.0 M(+3.7%) | $18.3 M(+1.2%) | $18.1 M(+2.8%) | $17.6 M(-2.1%) | $17.9 M(-2.4%) | $18.4 M(+7.1%) | $17.2 M(+3.0%) | $16.7 M(+15.3%) | $14.5 M(+0.2%) | $14.4 M(-6.7%) | $15.5 M(-4.1%) | $16.1 M(-7.6%) | $17.5 M(-6.8%) | $18.7 M(+12.1%) | $16.7 M(+1.0%) | $16.6 M(+15.9%) | $14.3 M(+4.2%) | $13.7 M(+2.9%) | $13.3 M(-11.3%) | $15.0 M | |
Long Term Debt | $232.1 M(-2.5%) | $238.2 M(+339.1%) | $54.2 M(-6.7%) | $58.1 M(-12.2%) | $66.2 M(-3.6%) | $68.7 M(+10.5%) | $62.2 M(-4.8%) | $65.3 M(+13.9%) | $57.3 M(+7.4%) | $53.4 M(-7.7%) | $57.8 M(-4.0%) | $60.3 M(-5.6%) | $63.8 M(-8.0%) | $69.4 M(+46.1%) | $47.5 M(-10.9%) | $53.3 M(+2.2%) | $52.2 M(+0.4%) | $52.0 M(+4.0%) | $50.0 M(-3.6%) | $51.9 M | |
Total Debt | $251.1 M(-2.1%) | $256.5 M(+254.7%) | $72.3 M(-4.5%) | $75.7 M(-10.0%) | $84.1 M(-3.4%) | $87.0 M(+9.7%) | $79.3 M(-3.2%) | $82.0 M(+14.2%) | $71.8 M(+5.8%) | $67.8 M(-7.5%) | $73.3 M(-4.0%) | $76.4 M(-6.0%) | $81.3 M(-7.8%) | $88.1 M(+37.2%) | $64.2 M(-8.1%) | $69.9 M(+5.2%) | $66.5 M(+1.2%) | $65.7 M(+3.8%) | $63.3 M(-5.3%) | $66.9 M | |
Debt To Equity | 0.2(-8.7%) | 0.2(+100.0%) | 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(-100.0%) | 0.0 | |
Current Ratio | 1.9(+9.2%) | 1.7(-49.3%) | 3.4(+3.0%) | 3.3(+6.4%) | 3.1(+8.7%) | 2.9(-8.3%) | 3.1(+13.4%) | 2.8(+3.8%) | 2.7(+4.3%) | 2.6(+5.3%) | 2.4(+11.5%) | 2.2(+13.5%) | 1.9(+3.8%) | 1.9(-17.4%) | 2.2(+1.4%) | 2.2(+13.3%) | 1.9(-20.4%) | 2.5(+17.2%) | 2.1(+16.1%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $781.5 M(+7.7%) | $725.5 M(+0.7%) | $720.7 M(-0.1%) | $721.8 M(+8.3%) | $666.3 M(+1.0%) | $659.6 M(+8.3%) | $609.0 M(+8.8%) | $560.0 M(+13.5%) | $493.5 M(+2.2%) | $482.9 M(+0.1%) | $482.5 M(+4.2%) | $463.2 M(+9.5%) | $423.0 M(+9.6%) | $385.9 M(+9.0%) | $353.9 M(+8.4%) | $326.4 M(+11.6%) | $292.5 M(+12.9%) | $259.0 M(+21.0%) | $214.0 M(+4.4%) | $205.0 M | |
PB Ratio | 1.8(-14.6%) | 2.1(-23.7%) | 2.8(-50.7%) | 5.7(+24.1%) | 4.6(+9.1%) | 4.2(-27.2%) | 5.7(-18.4%) | 7.0(-17.1%) | 8.5(-11.2%) | 9.6(-33.5%) | 14.4(-25.1%) | 19.2(+13.7%) | 16.9(+9.4%) | 15.4(+24.9%) | 12.3(+2.8%) | 12.0(+0.3%) | 12.0(+28.7%) | 9.3(+23.5%) | 7.5(-26.9%) | 10.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+203.0%) | -$0.1(-32.5%) | -$0.0(-121.9%) | $0.2(-34.6%) | $0.3(-46.9%) | $0.5(-1.9%) | $0.5(+67.0%) | $0.3(-52.8%) | $0.6(+9.5%) | $0.6(+25.8%) | $0.5(+29.0%) | $0.4(-26.7%) | $0.5(+26.8%) | $0.4(+23.4%) | $0.3(+71.7%) | $0.2(+19.1%) | $0.2(+13.7%) | $0.1(-59.1%) | $0.3(+199.5%) | -$0.3 | |
TTM EPS | $0.1(-60.9%) | $0.4(-61.1%) | $0.9(-37.8%) | $1.5(-8.3%) | $1.6(-19.4%) | $2.0(-4.4%) | $2.1(+2.0%) | $2.0(-2.8%) | $2.1(+7.9%) | $1.9(+11.6%) | $1.7(+9.7%) | $1.6(+12.9%) | $1.4(+32.6%) | $1.0(+32.1%) | $0.8(-2.0%) | $0.8(+179.3%) | $0.3(-36.3%) | $0.5(-11.0%) | $0.5(+59.0%) | $0.3 | |
Revenue | $253.8 M(+3.5%) | $245.3 M(+10.9%) | $221.2 M(-3.0%) | $228.0 M(-4.5%) | $238.6 M(+0.4%) | $237.6 M(-4.0%) | $247.4 M(+2.5%) | $241.3 M(+4.5%) | $230.9 M(+1.8%) | $226.8 M(-0.1%) | $227.0 M(+6.8%) | $212.5 M(+4.5%) | $203.3 M(+8.9%) | $186.8 M(+20.6%) | $154.8 M(+11.5%) | $138.9 M(+13.0%) | $122.9 M(+9.6%) | $112.2 M(-5.1%) | $118.2 M(+6.8%) | $110.7 M | |
TTM Revenue | $948.2 M(+1.6%) | $933.0 M(+0.8%) | $925.3 M(-2.8%) | $951.5 M(-1.4%) | $964.9 M(+0.8%) | $957.2 M(+1.1%) | $946.4 M(+2.2%) | $926.0 M(+3.2%) | $897.3 M(+3.2%) | $869.7 M(+4.8%) | $829.7 M(+9.5%) | $757.5 M(+10.8%) | $683.8 M(+13.3%) | $603.4 M(+14.1%) | $528.8 M(+7.4%) | $492.2 M(+6.1%) | $464.0 M(+4.8%) | $442.5 M(+3.2%) | $428.8 M(+5.7%) | $405.8 M | |
Total Expenses | $247.7 M(+1.6%) | $243.7 M(+9.1%) | $223.5 M(+0.6%) | $222.2 M(+1.9%) | $218.2 M(+4.3%) | $209.1 M(-0.8%) | $210.8 M(+4.0%) | $202.8 M(+2.0%) | $198.8 M(+1.7%) | $195.6 M(+1.4%) | $192.9 M(+4.0%) | $185.5 M(+9.9%) | $168.8 M(+4.9%) | $160.9 M(+22.1%) | $131.8 M(+11.8%) | $117.9 M(+10.4%) | $106.8 M(+4.6%) | $102.1 M(+2.0%) | $100.1 M(-20.2%) | $125.4 M | |
Operating Expenses | $57.2 M(+8.2%) | $52.9 M(+6.9%) | $49.5 M(-1.0%) | $50.0 M(+2.9%) | $48.6 M(+5.4%) | $46.1 M(+9.8%) | $42.0 M(-10.1%) | $46.7 M(-1.3%) | $47.3 M(+14.2%) | $41.4 M(+2.9%) | $40.2 M(-6.7%) | $43.1 M(+13.1%) | $38.1 M(+0.2%) | $38.0 M(+26.5%) | $30.1 M(+7.5%) | $28.0 M(+5.9%) | $26.4 M(+11.2%) | $23.7 M(-14.3%) | $27.7 M(+12.4%) | $24.7 M | |
Cost Of Goods Sold | $190.5 M(-0.2%) | $190.8 M(+9.7%) | $174.0 M(+1.0%) | $172.2 M(+1.5%) | $169.6 M(+4.0%) | $163.1 M(-3.4%) | $168.8 M(+8.2%) | $156.1 M(+3.0%) | $151.5 M(-1.7%) | $154.2 M(+1.0%) | $152.7 M(+7.3%) | $142.4 M(+8.9%) | $130.7 M(+6.3%) | $122.9 M(+20.8%) | $101.7 M(+13.1%) | $90.0 M(+11.9%) | $80.4 M(+2.6%) | $78.3 M(+8.2%) | $72.4 M(-28.2%) | $100.8 M | |
TTM Cost Of Goods Sold | $727.5 M(+3.0%) | $706.7 M(+4.1%) | $678.9 M(+0.8%) | $673.7 M(+2.5%) | $657.6 M(+2.8%) | $639.5 M(+1.4%) | $630.6 M(+2.6%) | $614.5 M(+2.3%) | $600.8 M(+3.6%) | $579.9 M(+5.7%) | $548.6 M(+10.2%) | $497.7 M(+11.8%) | $445.3 M(+12.7%) | $395.0 M(+12.7%) | $350.4 M(+9.1%) | $321.1 M(-3.3%) | $331.9 M(+4.9%) | $316.4 M(+4.3%) | $303.2 M(+3.3%) | $293.5 M | |
Gross Profit | $63.3 M(+16.2%) | $54.5 M(+15.5%) | $47.2 M(-15.3%) | $55.7 M(-19.2%) | $69.0 M(-7.4%) | $74.5 M(-5.2%) | $78.6 M(-7.8%) | $85.3 M(+7.5%) | $79.3 M(+9.3%) | $72.6 M(-2.4%) | $74.4 M(+6.0%) | $70.2 M(-3.4%) | $72.6 M(+13.8%) | $63.9 M(+20.3%) | $53.1 M(+8.6%) | $48.9 M(+14.9%) | $42.5 M(+25.7%) | $33.8 M(-26.2%) | $45.8 M(+363.1%) | $9.9 M | |
TTM Gross Profit | $220.7 M(-2.5%) | $226.3 M(-8.1%) | $246.4 M(-11.3%) | $277.8 M(-9.6%) | $307.3 M(-3.3%) | $317.7 M(+0.6%) | $315.8 M(+1.4%) | $311.6 M(+5.1%) | $296.5 M(+2.3%) | $289.8 M(+3.1%) | $281.0 M(+8.2%) | $259.8 M(+8.9%) | $238.5 M(+14.4%) | $208.4 M(+16.8%) | $178.4 M(+4.3%) | $171.1 M(+29.5%) | $132.1 M(+4.7%) | $126.1 M(+0.4%) | $125.6 M(+11.8%) | $112.3 M | |
Gross Margin | 24.9%(+12.3%) | 22.2%(+4.1%) | 21.3%(-12.8%) | 24.4%(-15.4%) | 28.9%(-7.8%) | 31.4%(-1.3%) | 31.8%(-10.1%) | 35.3%(+2.8%) | 34.4%(+7.3%) | 32.0%(-2.2%) | 32.8%(-0.8%) | 33.0%(-7.6%) | 35.7%(+4.5%) | 34.2%(-0.3%) | 34.3%(-2.6%) | 35.2%(+1.8%) | 34.6%(+14.7%) | 30.2%(-22.2%) | 38.8%(+333.7%) | 8.9% | |
Operating Profit | $6.1 M(+287.9%) | $1.6 M(+167.7%) | -$2.3 M(-140.5%) | $5.7 M(-71.9%) | $20.4 M(-28.3%) | $28.4 M(-22.3%) | $36.6 M(-5.1%) | $38.6 M(+20.3%) | $32.1 M(+2.7%) | $31.2 M(-8.5%) | $34.1 M(+26.1%) | $27.1 M(-21.6%) | $34.5 M(+33.7%) | $25.8 M(+12.1%) | $23.0 M(+10.0%) | $20.9 M(+29.7%) | $16.1 M(+59.9%) | $10.1 M(-44.3%) | $18.1 M(+222.8%) | -$14.8 M | |
TTM Operating Profit | $11.1 M(-56.3%) | $25.4 M(-51.4%) | $52.2 M(-42.7%) | $91.2 M(-26.5%) | $124.0 M(-8.6%) | $135.6 M(-2.0%) | $138.4 M(+1.8%) | $135.9 M(+9.2%) | $124.5 M(-2.0%) | $126.9 M(+4.4%) | $121.6 M(+10.0%) | $110.5 M(+5.9%) | $104.3 M(+21.4%) | $86.0 M(+22.4%) | $70.2 M(+7.5%) | $65.3 M(+120.6%) | $29.6 M(+3.3%) | $28.6 M(-3.5%) | $29.7 M(+40.1%) | $21.2 M | |
Operating Margin | 2.4%(+275.0%) | 0.6%(+160.9%) | -1.1%(-141.7%) | 2.5%(-70.5%) | 8.6%(-28.6%) | 12.0%(-19.1%) | 14.8%(-7.5%) | 16.0%(+15.1%) | 13.9%(+0.9%) | 13.8%(-8.4%) | 15.0%(+18.0%) | 12.7%(-25.0%) | 17.0%(+22.8%) | 13.8%(-7.1%) | 14.9%(-1.3%) | 15.1%(+14.8%) | 13.1%(+45.9%) | 9.0%(-41.3%) | 15.3%(+214.9%) | -13.3% | |
Net Income | $2.9 M(+225.0%) | -$2.3 M(-6.2%) | -$2.2 M(-121.3%) | $10.4 M(-33.8%) | $15.7 M(-45.7%) | $28.9 M(-2.5%) | $29.6 M(+67.6%) | $17.7 M(-52.7%) | $37.3 M(+9.8%) | $34.0 M(+26.0%) | $27.0 M(+29.9%) | $20.8 M(-26.7%) | $28.3 M(+27.0%) | $22.3 M(+24.6%) | $17.9 M(+74.0%) | $10.3 M(+18.7%) | $8.7 M(+49.0%) | $5.8 M(-68.9%) | $18.7 M(+205.2%) | -$17.8 M | |
TTM Net Income | $8.7 M(-59.3%) | $21.5 M(-59.2%) | $52.7 M(-37.6%) | $84.5 M(-8.0%) | $91.8 M(-19.1%) | $113.5 M(-4.3%) | $118.6 M(+2.3%) | $116.0 M(-2.6%) | $119.1 M(+8.2%) | $110.1 M(+11.9%) | $98.4 M(+10.2%) | $89.3 M(+13.3%) | $78.8 M(+33.2%) | $59.2 M(+38.6%) | $42.7 M(-1.9%) | $43.5 M(+182.3%) | $15.4 M(-37.4%) | $24.6 M(-16.2%) | $29.4 M(+55.6%) | $18.9 M | |
Net Margin | 1.1%(+221.1%) | -0.9%(+5.0%) | -1.0%(-122.0%) | 4.5%(-30.6%) | 6.6%(-46.0%) | 12.2%(+1.5%) | 12.0%(+63.5%) | 7.3%(-54.7%) | 16.2%(+7.9%) | 15.0%(+26.2%) | 11.9%(+21.6%) | 9.8%(-29.9%) | 13.9%(+16.7%) | 11.9%(+3.3%) | 11.6%(+56.0%) | 7.4%(+5.1%) | 7.0%(+36.1%) | 5.2%(-67.3%) | 15.8%(+198.4%) | -16.1% | |
EBIT | $6.1 M(-66.3%) | $18.1 M(+879.4%) | -$2.3 M(-140.5%) | $5.7 M(-71.9%) | $20.4 M(-41.2%) | $34.7 M(-5.2%) | $36.6 M(-5.1%) | $38.6 M(+20.3%) | $32.1 M(-25.3%) | $42.9 M(+25.7%) | $34.1 M(+26.1%) | $27.1 M(-21.6%) | $34.5 M(+110.2%) | $16.4 M(-28.7%) | $23.0 M(+10.0%) | $20.9 M(+29.7%) | $16.1 M(+27.0%) | $12.7 M(-29.9%) | $18.1 M(+222.8%) | -$14.8 M | |
TTM EBIT | $27.6 M(-34.1%) | $41.9 M(-28.3%) | $58.5 M(-40.0%) | $97.4 M(-25.2%) | $130.2 M(-8.2%) | $141.9 M(-5.5%) | $150.1 M(+1.7%) | $147.6 M(+8.4%) | $136.1 M(-1.8%) | $138.6 M(+23.6%) | $112.2 M(+11.0%) | $101.1 M(+6.5%) | $94.9 M(+24.0%) | $76.5 M(+5.1%) | $72.8 M(+7.2%) | $67.9 M(+110.8%) | $32.2 M(+3.0%) | $31.3 M(+18.2%) | $26.5 M(+47.3%) | $18.0 M | |
EBITDA | $6.1 M(-66.3%) | $18.1 M(+879.4%) | -$2.3 M(-140.5%) | $5.7 M(-71.9%) | $20.4 M(-41.2%) | $34.7 M(-5.2%) | $36.6 M(-5.1%) | $38.6 M(+20.3%) | $32.1 M(-25.3%) | $42.9 M(+25.7%) | $34.1 M(+26.1%) | $27.1 M(-21.6%) | $34.5 M(+110.2%) | $16.4 M(-28.7%) | $23.0 M(+10.0%) | $20.9 M(+29.7%) | $16.1 M(+27.0%) | $12.7 M(-29.9%) | $18.1 M(+222.8%) | -$14.8 M | |
TTM EBITDA | $27.6 M(-34.1%) | $41.9 M(-28.3%) | $58.5 M(-40.0%) | $97.4 M(-25.2%) | $130.2 M(-8.2%) | $141.9 M(-5.5%) | $150.1 M(+1.7%) | $147.6 M(+8.4%) | $136.1 M(-1.8%) | $138.6 M(+23.6%) | $112.2 M(+11.0%) | $101.1 M(+6.5%) | $94.9 M(+24.0%) | $76.5 M(+5.1%) | $72.8 M(+7.2%) | $67.9 M(+110.8%) | $32.2 M(+3.0%) | $31.3 M(+18.2%) | $26.5 M(+37.6%) | $19.2 M | |
Selling, General & Administrative Expenses | $57.2 M(+8.2%) | $52.9 M(+6.9%) | $49.5 M(-1.0%) | $50.0 M(+2.9%) | $48.6 M(+5.4%) | $46.1 M(+9.8%) | $42.0 M(-10.1%) | $46.7 M(-1.3%) | $47.3 M(+14.2%) | $41.4 M(+2.9%) | $40.2 M(-6.7%) | $43.1 M(+13.1%) | $38.1 M(+0.2%) | $38.0 M(+26.5%) | $30.1 M(+7.5%) | $28.0 M(+5.9%) | $26.4 M(+11.2%) | $23.7 M(-14.3%) | $27.7 M(+12.4%) | $24.7 M | |
TTM SG&A | $209.6 M(+4.3%) | $201.0 M(+3.5%) | $194.1 M(+4.0%) | $186.6 M(+1.8%) | $183.3 M(+0.7%) | $182.0 M(+2.6%) | $177.4 M(+1.0%) | $175.6 M(+2.1%) | $172.0 M(+5.6%) | $162.9 M(+2.1%) | $159.5 M(+6.8%) | $149.3 M(+11.3%) | $134.2 M(+9.6%) | $122.4 M(+13.2%) | $108.2 M(+2.2%) | $105.8 M(+3.2%) | $102.5 M(+5.2%) | $97.5 M(-2.3%) | $99.8 M(+6.4%) | $93.7 M | |
Depreciation And Amortization | - | $49.0 M(+310.5%) | -$23.3 M(-200.0%) | $23.3 M | - | $39.7 M(+309.7%) | -$18.9 M(-200.0%) | $18.9 M | - | $38.6 M(+301.7%) | -$19.1 M(-200.0%) | $19.1 M | - | $32.9 M(+318.2%) | -$15.1 M(-200.0%) | $15.1 M | - | $23.0 M(+304.3%) | -$11.3 M(-200.0%) | $11.3 M | |
TTM D&A | - | $49.0 M(+23.6%) | $39.7 M(-9.9%) | $44.1 M | - | $39.7 M(+2.8%) | $38.6 M(+0.5%) | $38.4 M | - | $38.6 M(+17.2%) | $32.9 M(-10.9%) | $36.9 M | - | $32.9 M(+43.0%) | $23.0 M(-14.2%) | $26.8 M | - | $23.0 M(+125.0%) | $10.2 M(-37.8%) | $16.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.6 M(+40.3%) | $1.8 M(+19.0%) | $1.5 M(-45.4%) | $2.8 M(-55.2%) | $6.3 M(+166.5%) | $2.4 M(-67.9%) | $7.3 M(+18.7%) | $6.2 M(-23.3%) | $8.1 M(+17.4%) | $6.9 M(-11.7%) | $7.8 M(+56.9%) | $4.9 M(-18.0%) | $6.0 M(+67.3%) | $3.6 M(-25.5%) | $4.8 M(+30.6%) | $3.7 M(+42.2%) | $2.6 M(+1158.6%) | $207.1 K(-95.6%) | $4.7 M(+206.7%) | -$4.4 M | |
TTM Income Tax | $8.7 M(-29.8%) | $12.4 M(-4.1%) | $13.0 M(-30.9%) | $18.7 M(-15.2%) | $22.1 M(-7.5%) | $23.9 M(-15.8%) | $28.4 M(-1.5%) | $28.8 M(+4.5%) | $27.6 M(+7.9%) | $25.6 M(+14.5%) | $22.4 M(+15.1%) | $19.4 M(+6.8%) | $18.2 M(+23.2%) | $14.8 M(+29.9%) | $11.4 M(+1.0%) | $11.2 M(+261.8%) | $3.1 M(-25.0%) | $4.1 M(-38.9%) | $6.8 M(+81.4%) | $3.7 M | |
PE Ratio | 188.6(+126.6%) | 83.3(+97.5%) | 42.1(-20.9%) | 53.3(+46.2%) | 36.5(+37.3%) | 26.6(-18.8%) | 32.7(-13.7%) | 37.9(-2.9%) | 39.0(-15.1%) | 46.0(-40.5%) | 77.3(-27.8%) | 107.0(+9.5%) | 97.8(-9.6%) | 108.2(+1.3%) | 106.8(+12.6%) | 94.8(-56.5%) | 217.9(+105.3%) | 106.1(+54.4%) | 68.7(-52.6%) | 144.9 | |
PS Ratio | 1.6(-13.0%) | 1.9(-21.9%) | 2.4(-49.6%) | 4.7(+36.2%) | 3.5(+9.5%) | 3.1(-22.0%) | 4.0(-13.9%) | 4.7(-8.2%) | 5.1(-11.3%) | 5.8(-35.9%) | 9.0(-27.6%) | 12.4(+12.1%) | 11.1(+5.7%) | 10.5(+18.6%) | 8.8(+2.8%) | 8.6(+4.1%) | 8.3(+37.5%) | 6.0(+33.0%) | 4.5(-28.5%) | 6.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.7 M(+817.4%) | -$793.4 K(-115.3%) | $5.2 M(-88.0%) | $43.1 M(+105.3%) | $21.0 M(-46.4%) | $39.2 M(+18.5%) | $33.1 M(-31.2%) | $48.1 M(+61.8%) | $29.7 M(-52.1%) | $62.0 M(+150.1%) | $24.8 M(-46.7%) | $46.5 M(+69.5%) | $27.5 M(-38.1%) | $44.3 M(+141.1%) | $18.4 M(-33.1%) | $27.5 M(-0.8%) | $27.7 M(+2089.1%) | -$1.4 M(-109.3%) | $15.0 M(-0.9%) | $15.2 M | |
TTM CFO | $53.2 M(-22.4%) | $68.5 M(-36.9%) | $108.5 M(-20.5%) | $136.4 M(-3.5%) | $141.3 M(-5.8%) | $150.0 M(-13.2%) | $172.8 M(+5.0%) | $164.5 M(+0.9%) | $163.0 M(+1.4%) | $160.8 M(+12.3%) | $143.1 M(+4.7%) | $136.7 M(+16.1%) | $117.7 M(-0.3%) | $118.0 M(+63.3%) | $72.3 M(+4.9%) | $68.9 M(+21.9%) | $56.5 M(+18.3%) | $47.8 M(-24.5%) | $63.3 M(-2.5%) | $64.9 M | |
Cash From Investing | -$1.0 M(+99.7%) | -$335.2 M(-2080.5%) | -$15.4 M(-589.0%) | -$2.2 M(+82.6%) | -$12.8 M(+83.6%) | -$78.2 M(-737.3%) | -$9.3 M(+78.0%) | -$42.5 M(-1079.5%) | -$3.6 M(+26.9%) | -$4.9 M(+69.8%) | -$16.3 M(-229.7%) | -$5.0 M(+11.4%) | -$5.6 M(+89.1%) | -$51.2 M(-128.1%) | -$22.5 M(-325.4%) | -$5.3 M(+91.8%) | -$64.3 M(-4761.7%) | $1.4 M(+172.2%) | -$1.9 M(+94.1%) | -$32.5 M | |
TTM CFI | -$353.9 M(+3.2%) | -$365.6 M(-236.8%) | -$108.6 M(-5.9%) | -$102.5 M(+28.2%) | -$142.8 M(-6.9%) | -$133.6 M(-121.4%) | -$60.3 M(+10.4%) | -$67.3 M(-125.9%) | -$29.8 M(+6.3%) | -$31.8 M(+59.3%) | -$78.1 M(+7.3%) | -$84.2 M(+0.4%) | -$84.5 M(+41.0%) | -$143.2 M(-58.0%) | -$90.6 M(-29.3%) | -$70.1 M(+27.9%) | -$97.3 M(-181.8%) | -$34.5 M(+10.4%) | -$38.5 M(+8.5%) | -$42.1 M | |
Cash From Financing | -$16.3 M(-109.3%) | $176.3 M(+34419.7%) | -$513.6 K(+24.4%) | -$679.5 K(+86.4%) | -$5.0 M(-57.3%) | -$3.2 M(+38.6%) | -$5.2 M(-322.4%) | -$1.2 M(+67.1%) | -$3.7 M(-57.8%) | -$2.3 M(-491.8%) | -$397.0 K(-128.8%) | $1.4 M(+125.6%) | -$5.4 M(-21.5%) | -$4.4 M(-7.9%) | -$4.1 M(-2.8%) | -$4.0 M(-15.2%) | -$3.5 M(-120.4%) | $17.1 M(+464.0%) | -$4.7 M(-129.5%) | $15.9 M | |
TTM CFF | $158.7 M(-6.7%) | $170.1 M(+1921.2%) | -$9.3 M(+33.2%) | -$14.0 M(+3.7%) | -$14.5 M(-9.6%) | -$13.3 M(-6.6%) | -$12.4 M(-62.0%) | -$7.7 M(-51.3%) | -$5.1 M(+25.0%) | -$6.8 M(+23.6%) | -$8.9 M(+29.6%) | -$12.6 M(+30.0%) | -$18.0 M(-12.0%) | -$16.0 M(-392.8%) | $5.5 M(+11.7%) | $4.9 M(-80.2%) | $24.8 M(-5.7%) | $26.3 M(+192.8%) | $9.0 M(-36.4%) | $14.1 M | |
Free Cash Flow | $4.2 M(+239.8%) | -$3.0 M(-193.5%) | $3.2 M(-92.2%) | $41.4 M(+107.2%) | $20.0 M(-46.1%) | $37.1 M(+34.0%) | $27.7 M(-36.0%) | $43.2 M(+68.4%) | $25.6 M(-55.1%) | $57.1 M(+170.7%) | $21.1 M(-49.1%) | $41.5 M(+83.9%) | $22.5 M(-46.6%) | $42.2 M(+158.7%) | $16.3 M(-35.4%) | $25.3 M(-6.2%) | $26.9 M(+5293.2%) | -$518.3 K(-104.3%) | $12.2 M(+13.4%) | $10.7 M | |
TTM FCF | $45.8 M(-25.6%) | $61.6 M(-39.4%) | $101.7 M(-19.4%) | $126.1 M(-1.4%) | $127.9 M(-4.2%) | $133.6 M(-13.0%) | $153.6 M(+4.5%) | $147.0 M(+1.2%) | $145.3 M(+2.2%) | $142.2 M(+11.7%) | $127.3 M(+3.9%) | $122.5 M(+15.2%) | $106.3 M(-4.0%) | $110.7 M(+62.9%) | $68.0 M(+6.5%) | $63.8 M(+29.5%) | $49.3 M(+28.8%) | $38.3 M(-23.5%) | $50.1 M(-5.4%) | $52.9 M | |
CAPEX | $1.5 M(-33.5%) | $2.2 M(+13.6%) | $2.0 M(+14.3%) | $1.7 M(+67.4%) | $1.0 M(-52.0%) | $2.1 M(-60.8%) | $5.4 M(+11.2%) | $4.9 M(+20.3%) | $4.1 M(-17.6%) | $4.9 M(+32.8%) | $3.7 M(-26.8%) | $5.1 M(+3.1%) | $4.9 M(+130.0%) | $2.1 M(+2.7%) | $2.1 M(-8.2%) | $2.3 M(+173.4%) | $828.3 K(+194.5%) | -$876.5 K(-130.9%) | $2.8 M(-35.8%) | $4.4 M | |
TTM CAPEX | $7.4 M(+6.6%) | $6.9 M(+1.4%) | $6.8 M(-33.7%) | $10.3 M(-23.5%) | $13.4 M(-18.4%) | $16.5 M(-14.5%) | $19.3 M(+9.8%) | $17.6 M(-1.1%) | $17.7 M(-4.6%) | $18.6 M(+17.6%) | $15.8 M(+11.5%) | $14.2 M(+24.6%) | $11.4 M(+55.9%) | $7.3 M(+70.1%) | $4.3 M(-15.0%) | $5.1 M(-29.9%) | $7.2 M(-23.9%) | $9.5 M(-28.2%) | $13.2 M(+10.3%) | $12.0 M | |
Dividends Paid | $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(0%) | $0.0 | |
TTM Dividends Paid | $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(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(0%) | 0.0% |