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 | $843.6 M(-4.5%) | $882.9 M(+1.7%) | $867.8 M(+7.5%) | $806.9 M(-3.9%) | $839.3 M(-7.0%) | $902.2 M(+3.5%) | $871.3 M(+5.2%) | $828.3 M(-2.6%) | $850.8 M(-8.0%) | $925.2 M(+6.2%) | $871.6 M(-1.3%) | $883.3 M(-11.2%) | $994.5 M(+6.8%) | $931.5 M(+3.5%) | $900.1 M(+4.0%) | $865.6 M(-7.0%) | $930.3 M(-3.5%) | $963.8 M(+3.1%) | $934.8 M(+5.4%) | $886.9 M | |
Current Assets | $237.3 M(-14.8%) | $278.6 M(+3.9%) | $268.1 M(+28.6%) | $208.5 M(-9.3%) | $229.9 M(-22.3%) | $296.0 M(+11.1%) | $266.4 M(+16.6%) | $228.4 M(-9.3%) | $251.7 M(-20.9%) | $318.4 M(+20.5%) | $264.2 M(-5.5%) | $279.7 M(-29.2%) | $394.9 M(+19.6%) | $330.1 M(+7.0%) | $308.6 M(+15.5%) | $267.2 M(-10.2%) | $297.6 M(-5.6%) | $315.3 M(+19.3%) | $264.3 M(+25.1%) | $211.2 M | |
Non Current Assets | $606.3 M(+0.3%) | $604.3 M(+0.8%) | $599.7 M(+0.2%) | $598.4 M(-1.8%) | $609.4 M(+0.5%) | $606.2 M(+0.2%) | $604.9 M(+0.8%) | $599.9 M(+0.1%) | $599.1 M(-1.3%) | $606.8 M(-0.1%) | $607.4 M(+0.6%) | $603.6 M(+0.7%) | $599.6 M(-0.3%) | $601.4 M(+1.7%) | $591.4 M(-1.2%) | $598.4 M(-5.4%) | $632.7 M(-2.4%) | $648.5 M(-3.3%) | $670.5 M(-0.8%) | $675.7 M | |
Total Liabilities | $399.1 M(-9.6%) | $441.4 M(-3.8%) | $458.9 M(+13.4%) | $404.7 M(-10.9%) | $454.0 M(-13.7%) | $526.2 M(-2.3%) | $538.6 M(+8.0%) | $498.8 M(-4.0%) | $519.3 M(-11.1%) | $583.8 M(+12.8%) | $517.7 M(+2.3%) | $506.3 M(-20.3%) | $635.6 M(+3.9%) | $611.9 M(-1.9%) | $624.1 M(+1.0%) | $617.8 M(-5.3%) | $652.6 M(-5.9%) | $693.4 M(+3.9%) | $667.7 M(+8.0%) | $618.3 M | |
Current Liabilities | $207.1 M(+7.6%) | $192.5 M(+7.0%) | $179.9 M(-10.8%) | $201.6 M(+2.4%) | $196.8 M(-5.9%) | $209.1 M(+3.7%) | $201.7 M(-10.3%) | $224.8 M(+1.3%) | $221.9 M(-6.1%) | $236.4 M(+16.4%) | $203.0 M(-22.3%) | $261.4 M(-17.9%) | $318.6 M(+34.3%) | $237.2 M(-1.5%) | $240.8 M(+1.0%) | $238.5 M(+14.9%) | $207.6 M(+8.4%) | $191.5 M(-0.3%) | $192.1 M(+7.0%) | $179.5 M | |
Long Term Liabilities | $192.0 M(-22.9%) | $248.9 M(-10.8%) | $279.0 M(+37.4%) | $203.1 M(-21.0%) | $257.2 M(-18.9%) | $317.1 M(-5.9%) | $336.9 M(+23.0%) | $274.0 M(-7.9%) | $297.4 M(-14.4%) | $347.4 M(+10.4%) | $314.7 M(+28.5%) | $244.9 M(-22.7%) | $317.0 M(-15.4%) | $374.7 M(-2.2%) | $383.3 M(+1.1%) | $379.3 M(-14.8%) | $445.0 M(-11.3%) | $501.9 M(+5.5%) | $475.6 M(+8.4%) | $438.8 M | |
Shareholders Equity | $444.5 M(+0.7%) | $441.5 M(+8.0%) | $408.9 M(+1.7%) | $402.2 M(+4.4%) | $385.3 M(+2.5%) | $376.0 M(+13.0%) | $332.7 M(+1.0%) | $329.5 M(-0.6%) | $331.5 M(-2.9%) | $341.4 M(-3.5%) | $353.9 M(-6.1%) | $377.0 M(+5.0%) | $358.9 M(+12.3%) | $319.6 M(+15.8%) | $276.0 M(+11.4%) | $247.8 M(-10.8%) | $277.7 M(+2.7%) | $270.4 M(+1.2%) | $267.1 M(-0.6%) | $268.6 M | |
Book Value | $444.5 M(+0.7%) | $441.5 M(+8.0%) | $408.9 M(+1.7%) | $402.2 M(+4.4%) | $385.3 M(+2.5%) | $376.0 M(+13.0%) | $332.7 M(+1.0%) | $329.5 M(-0.6%) | $331.5 M(-2.9%) | $341.4 M(-3.5%) | $353.9 M(-6.1%) | $377.0 M(+5.0%) | $358.9 M(+12.3%) | $319.6 M(+15.8%) | $276.0 M(+11.4%) | $247.8 M(-10.8%) | $277.7 M(+2.7%) | $270.4 M(+1.2%) | $267.1 M(-0.6%) | $268.6 M | |
Working Capital | $30.2 M(-64.9%) | $86.1 M(-2.4%) | $88.2 M(+1178.3%) | $6.9 M(-79.2%) | $33.1 M(-61.9%) | $86.9 M(+34.3%) | $64.7 M(+1697.2%) | $3.6 M(-87.9%) | $29.8 M(-63.7%) | $82.0 M(+34.0%) | $61.2 M(+234.4%) | $18.3 M(-76.0%) | $76.3 M(-17.9%) | $92.9 M(+37.0%) | $67.8 M(+136.2%) | $28.7 M(-68.1%) | $90.0 M(-27.3%) | $123.8 M(+71.5%) | $72.2 M(+127.8%) | $31.7 M | |
Cash And Cash Equivalents | $33.6 M(-4.0%) | $35.0 M(-19.9%) | $43.7 M(+89.2%) | $23.1 M(+97.4%) | $11.7 M(-39.7%) | $19.4 M(-32.6%) | $28.8 M(-15.8%) | $34.2 M(+216.7%) | $10.8 M(-39.3%) | $17.8 M(+71.2%) | $10.4 M(-80.9%) | $54.5 M(-55.7%) | $122.9 M(+208.0%) | $39.9 M(+3.6%) | $38.5 M(-47.7%) | $73.6 M(+80.0%) | $40.9 M(+9.4%) | $37.4 M(+385.7%) | $7.7 M(-55.2%) | $17.2 M | |
Accounts Payable | $33.8 M(-5.1%) | $35.6 M(-19.1%) | $44.0 M(+29.8%) | $33.9 M(-8.9%) | $37.2 M(-27.9%) | $51.6 M(-3.7%) | $53.6 M(+8.9%) | $49.2 M(+16.9%) | $42.1 M(-30.6%) | $60.7 M(+10.8%) | $54.8 M(+51.0%) | $36.3 M(-25.9%) | $49.0 M(-17.9%) | $59.7 M(-0.2%) | $59.8 M(+10.3%) | $54.2 M(+14.6%) | $47.3 M(-12.9%) | $54.3 M(-24.7%) | $72.1 M(+23.3%) | $58.5 M | |
Accounts Receivable | $178.0 M(-18.0%) | $217.0 M(+11.7%) | $194.2 M(+27.9%) | $151.8 M(-20.0%) | $189.7 M(-22.0%) | $243.1 M(+21.7%) | $199.7 M(+22.1%) | $163.5 M(-22.4%) | $210.8 M(-22.9%) | $273.4 M(+24.9%) | $218.8 M(+9.9%) | $199.1 M(-18.5%) | $244.4 M(-8.1%) | $266.0 M(+13.1%) | $235.3 M(+35.6%) | $173.5 M(-20.1%) | $217.0 M(-13.3%) | $250.4 M(+16.7%) | $214.6 M(+33.0%) | $161.4 M | |
Short Term Debt | $11.2 M(-5.9%) | $11.9 M(-8.5%) | $13.0 M(-7.1%) | $14.0 M(-3.5%) | $14.5 M(-4.0%) | $15.1 M(-5.0%) | $15.9 M(-2.5%) | $16.3 M(-1.8%) | $16.6 M(-5.7%) | $17.6 M(-4.9%) | $18.5 M(+3.4%) | $17.9 M(-69.8%) | $59.3 M(+210.5%) | $19.1 M | - | $19.7 M | - | $500.0 K | - | $22.6 M | |
Long Term Debt | $130.9 M(-29.9%) | $186.6 M(-12.8%) | $213.9 M(+56.6%) | $136.6 M(-25.6%) | $183.5 M(-23.9%) | $241.0 M(-7.2%) | $259.6 M(+31.4%) | $197.6 M(-11.5%) | $223.2 M(-17.4%) | $270.1 M(+15.1%) | $234.6 M(+43.6%) | $163.4 M(-29.6%) | $232.2 M(-18.9%) | $286.3 M(-4.3%) | $299.3 M(+6.3%) | $281.5 M(-19.0%) | $347.4 M(-15.3%) | $410.0 M(+4.0%) | $394.4 M(+11.4%) | $353.9 M | |
Total Debt | $142.1 M(-28.4%) | $198.5 M(-12.5%) | $226.9 M(+50.7%) | $150.6 M(-23.9%) | $198.0 M(-22.7%) | $256.1 M(-7.0%) | $275.5 M(+28.8%) | $213.9 M(-10.8%) | $239.8 M(-16.6%) | $287.7 M(+13.7%) | $253.1 M(+39.6%) | $181.3 M(-37.8%) | $291.5 M(-4.5%) | $305.4 M(+2.0%) | $299.3 M(-0.6%) | $301.2 M(-13.3%) | $347.4 M(-15.4%) | $410.5 M(+4.1%) | $394.4 M(+4.8%) | $376.5 M | |
Debt To Equity | 0.3(-31.7%) | 0.4(-18.0%) | 0.5(+61.3%) | 0.3(-27.9%) | 0.4(-25.9%) | 0.6(-18.3%) | 0.7(+39.2%) | 0.5(-12.1%) | 0.6(-15.9%) | 0.7(+25.4%) | 0.6(+66.7%) | 0.3(-48.4%) | 0.6(-14.7%) | 0.8(-18.5%) | 0.9(-1.1%) | 0.9(-11.4%) | 1.1(-19.2%) | 1.3(+3.2%) | 1.3(+14.6%) | 1.1 | |
Current Ratio | 1.1(-20.7%) | 1.4(-2.7%) | 1.5(+44.7%) | 1.0(-12.0%) | 1.2(-17.6%) | 1.4(+7.6%) | 1.3(+29.4%) | 1.0(-9.7%) | 1.1(-16.3%) | 1.4(+3.9%) | 1.3(+21.5%) | 1.1(-13.7%) | 1.2(-10.8%) | 1.4(+8.6%) | 1.3(+14.3%) | 1.1(-21.7%) | 1.4(-13.3%) | 1.6(+19.6%) | 1.4(+16.9%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.1(-13.9%) | 1.2(-10.9%) | 1.4(+9.6%) | 1.3(+13.6%) | 1.1(-20.9%) | 1.4(-12.6%) | 1.6(+22.3%) | 1.3(+17.1%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $5.6 M(+9.8%) | $5.1 M(+18.6%) | $4.3 M(-33.9%) | $6.5 M(+32.6%) | $4.9 M(-50.5%) | $9.9 M(-10.0%) | $11.0 M(-27.6%) | $15.2 M(+36.9%) | $11.1 M | |
Retained Earnings | $522.2 M(+1.7%) | $513.5 M(+9.4%) | $469.4 M(+7.6%) | $436.1 M(+2.5%) | $425.5 M(+4.4%) | $407.4 M(+10.2%) | $369.7 M(+4.5%) | $353.9 M(+3.2%) | $343.0 M(+5.9%) | $323.8 M(+16.6%) | $277.8 M(+10.5%) | $251.4 M(+11.3%) | $225.8 M(+23.0%) | $183.6 M(+30.5%) | $140.7 M(+33.4%) | $105.5 M(-25.3%) | $141.3 M(+5.3%) | $134.2 M(-1.0%) | $135.5 M(+2.7%) | $131.9 M | |
PB Ratio | 4.3(+8.1%) | 3.9(-12.9%) | 4.5(-0.9%) | 4.5(+7.6%) | 4.2(+18.8%) | 3.6(-1.7%) | 3.6(+6.8%) | 3.4(+3.7%) | 3.3(+25.8%) | 2.6(-14.5%) | 3.0(-26.4%) | 4.1(+28.3%) | 3.2(-7.2%) | 3.5(+2.4%) | 3.4(+48.7%) | 2.3(+41.6%) | 1.6(+49.1%) | 1.1(+61.2%) | 0.7(-49.6%) | 1.3 |
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 | $0.3(-80.3%) | $1.5(+34.9%) | $1.1(+230.3%) | $0.3(-45.0%) | $0.6(-51.6%) | $1.2(+138.5%) | $0.5(+44.4%) | $0.4(-41.9%) | $0.6(-56.3%) | $1.4(+84.4%) | $0.8(+5.5%) | $0.7(-40.2%) | $1.2(-1.6%) | $1.2(+21.6%) | $1.0(+197.1%) | -$1.1(-600.0%) | $0.2(+625.0%) | -$0.0(-133.3%) | $0.1(-40.0%) | $0.2 | |
TTM EPS | $3.2(-8.9%) | $3.5(+7.1%) | $3.3(+21.2%) | $2.7(-1.1%) | $2.7(-0.7%) | $2.7(-6.2%) | $2.9(-7.9%) | $3.2(-10.4%) | $3.5(-14.5%) | $4.1(+4.5%) | $4.0(-5.9%) | $4.2(+73.3%) | $2.4(+71.1%) | $1.4(+914.3%) | $0.1(+118.4%) | -$0.8(-255.1%) | $0.5(-31.0%) | $0.7(-43.6%) | $1.3(+14.6%) | $1.1 | |
Revenue | $179.5 M(-26.0%) | $242.7 M(+19.3%) | $203.4 M(+15.2%) | $176.5 M(-1.9%) | $180.0 M(-25.6%) | $242.1 M(+21.9%) | $198.6 M(+18.4%) | $167.7 M(-11.1%) | $188.7 M(-29.1%) | $266.2 M(+26.2%) | $211.0 M(-9.4%) | $232.8 M(-6.0%) | $247.7 M(-7.4%) | $267.5 M(+9.1%) | $245.3 M(+16.6%) | $210.3 M(+0.4%) | $209.5 M(-17.5%) | $254.0 M(+15.1%) | $220.7 M(+16.0%) | $190.3 M | |
TTM Revenue | $802.1 M(-0.1%) | $802.6 M(+0.1%) | $802.0 M(+0.6%) | $797.2 M(+1.1%) | $788.4 M(-1.1%) | $797.1 M(-2.9%) | $821.2 M(-1.5%) | $833.6 M(-7.2%) | $898.7 M(-6.2%) | $957.7 M(-0.1%) | $959.0 M(-3.5%) | $993.3 M(+2.3%) | $970.8 M(+4.1%) | $932.6 M(+1.5%) | $919.1 M(+2.8%) | $894.5 M(+2.3%) | $874.5 M(+1.6%) | $860.9 M(-0.6%) | $865.8 M(-1.0%) | $874.7 M | |
Total Expenses | $159.9 M(-9.6%) | $176.9 M(+12.7%) | $157.0 M(-5.0%) | $165.3 M(+9.8%) | $150.5 M(-20.2%) | $188.7 M(+9.1%) | $172.9 M(+17.2%) | $147.5 M(-7.5%) | $159.4 M(-20.3%) | $200.1 M(+15.1%) | $173.9 M(-5.8%) | $184.7 M(+3.0%) | $179.4 M(-11.5%) | $202.7 M(+4.7%) | $193.6 M(-0.1%) | $193.7 M(+3.4%) | $187.3 M(-16.8%) | $225.0 M(+9.4%) | $205.7 M(+14.9%) | $179.0 M | |
Operating Expenses | $91.2 M(+0.9%) | $90.4 M(+17.6%) | $76.9 M(-15.9%) | $91.4 M(+14.8%) | $79.6 M(-12.0%) | $90.5 M(+9.6%) | $82.6 M(+15.0%) | $71.8 M(-4.9%) | $75.5 M(-14.6%) | $88.4 M(+17.9%) | $75.0 M(-18.9%) | $92.5 M(+7.2%) | $86.3 M(+1.3%) | $85.2 M(+2.3%) | $83.3 M(-0.8%) | $84.0 M(+12.3%) | $74.8 M(-14.5%) | $87.5 M(+26.1%) | $69.4 M(+14.1%) | $60.8 M | |
Cost Of Goods Sold | $68.7 M(-20.6%) | $86.5 M(+8.0%) | $80.1 M(+8.4%) | $73.9 M(+4.2%) | $70.9 M(-27.8%) | $98.2 M(+8.8%) | $90.3 M(+19.3%) | $75.7 M(-9.8%) | $83.9 M(-24.9%) | $111.7 M(+12.9%) | $98.9 M(+7.3%) | $92.2 M(-1.0%) | $93.1 M(-20.8%) | $117.5 M(+6.5%) | $110.3 M(+0.6%) | $109.7 M(-2.5%) | $112.5 M(-18.2%) | $137.5 M(+0.9%) | $136.3 M(+15.3%) | $118.2 M | |
TTM Cost Of Goods Sold | $309.2 M(-0.7%) | $311.4 M(-3.6%) | $323.1 M(-3.1%) | $333.3 M(-0.5%) | $335.1 M(-3.7%) | $348.1 M(-3.7%) | $361.6 M(-2.3%) | $370.2 M(-4.3%) | $386.7 M(-2.3%) | $395.9 M(-1.4%) | $401.7 M(-2.8%) | $413.1 M(-4.1%) | $430.6 M(-4.3%) | $450.0 M(-4.3%) | $470.0 M(-5.2%) | $496.0 M(-1.7%) | $504.5 M(-1.7%) | $513.3 M(-2.2%) | $524.8 M(-3.2%) | $542.4 M | |
Gross Profit | $110.8 M(-29.1%) | $156.2 M(+26.7%) | $123.3 M(+20.2%) | $102.6 M(-6.0%) | $109.1 M(-24.2%) | $143.9 M(+32.9%) | $108.3 M(+17.7%) | $92.0 M(-12.2%) | $104.8 M(-32.2%) | $154.5 M(+37.8%) | $112.1 M(-20.3%) | $140.6 M(-9.1%) | $154.6 M(+3.1%) | $150.0 M(+11.1%) | $135.0 M(+34.2%) | $100.6 M(+3.7%) | $97.0 M(-16.7%) | $116.5 M(+38.0%) | $84.4 M(+17.1%) | $72.1 M | |
TTM Gross Profit | $492.9 M(+0.3%) | $491.2 M(+2.6%) | $478.9 M(+3.2%) | $463.9 M(+2.3%) | $453.3 M(+1.0%) | $449.0 M(-2.3%) | $459.6 M(-0.8%) | $463.4 M(-9.5%) | $512.0 M(-8.9%) | $561.8 M(+0.8%) | $557.3 M(-4.0%) | $580.2 M(+7.4%) | $540.2 M(+11.9%) | $482.6 M(+7.5%) | $449.1 M(+12.7%) | $398.5 M(+7.7%) | $370.0 M(+6.4%) | $347.6 M(+1.9%) | $341.0 M(+2.6%) | $332.3 M | |
Gross Margin | 61.7%(-4.1%) | 64.4%(+6.2%) | 60.6%(+4.3%) | 58.1%(-4.1%) | 60.6%(+2.0%) | 59.4%(+9.0%) | 54.5%(-0.6%) | 54.9%(-1.2%) | 55.5%(-4.3%) | 58.0%(+9.2%) | 53.1%(-12.0%) | 60.4%(-3.2%) | 62.4%(+11.3%) | 56.1%(+1.9%) | 55.0%(+15.0%) | 47.8%(+3.3%) | 46.3%(+0.9%) | 45.9%(+19.9%) | 38.2%(+0.9%) | 37.9% | |
Operating Profit | $19.6 M(-70.2%) | $65.8 M(+41.8%) | $46.4 M(+314.3%) | $11.2 M(-62.0%) | $29.5 M(-44.8%) | $53.4 M(+107.8%) | $25.7 M(+27.2%) | $20.2 M(-31.1%) | $29.3 M(-55.7%) | $66.1 M(+78.2%) | $37.1 M(-22.9%) | $48.1 M(-29.6%) | $68.3 M(+5.4%) | $64.8 M(+25.3%) | $51.7 M(+211.4%) | $16.6 M(-25.2%) | $22.2 M(-23.4%) | $29.0 M(+93.3%) | $15.0 M(+32.7%) | $11.3 M | |
TTM Operating Profit | $143.0 M(-6.5%) | $152.9 M(+8.8%) | $140.5 M(+17.3%) | $119.8 M(-7.0%) | $128.8 M(+0.2%) | $128.6 M(-9.0%) | $141.3 M(-7.5%) | $152.7 M(-15.4%) | $180.6 M(-17.8%) | $219.6 M(+0.6%) | $218.3 M(-6.3%) | $232.9 M(+15.6%) | $201.4 M(+29.7%) | $155.3 M(+30.0%) | $119.5 M(+44.3%) | $82.8 M(+6.8%) | $77.5 M(-14.1%) | $90.2 M(-8.3%) | $98.4 M(+6.8%) | $92.1 M | |
Operating Margin | 10.9%(-59.7%) | 27.1%(+18.9%) | 22.8%(+259.2%) | 6.3%(-61.3%) | 16.4%(-25.7%) | 22.1%(+70.5%) | 12.9%(+7.4%) | 12.1%(-22.4%) | 15.5%(-37.5%) | 24.8%(+41.2%) | 17.6%(-14.9%) | 20.7%(-25.1%) | 27.6%(+13.8%) | 24.2%(+14.9%) | 21.1%(+167.2%) | 7.9%(-25.6%) | 10.6%(-7.2%) | 11.4%(+67.9%) | 6.8%(+14.5%) | 5.9% | |
Net Income | $8.7 M(-80.3%) | $44.1 M(+32.4%) | $33.3 M(+214.2%) | $10.6 M(-41.4%) | $18.1 M(-52.0%) | $37.7 M(+138.6%) | $15.8 M(+45.0%) | $10.9 M(-43.2%) | $19.2 M(-58.3%) | $46.0 M(+74.2%) | $26.4 M(+3.1%) | $25.6 M(-39.3%) | $42.2 M(-1.6%) | $42.9 M(+21.9%) | $35.2 M(+198.3%) | -$35.8 M(-604.2%) | $7.1 M(+646.1%) | -$1.3 M(-131.7%) | $4.1 M(-41.4%) | $7.0 M | |
TTM Net Income | $96.7 M(-8.9%) | $106.1 M(+6.4%) | $99.7 M(+21.3%) | $82.2 M(-0.4%) | $82.5 M(-1.3%) | $83.6 M(-9.0%) | $91.9 M(-10.3%) | $102.5 M(-12.5%) | $117.2 M(-16.4%) | $140.2 M(+2.3%) | $137.1 M(-6.0%) | $145.9 M(+72.7%) | $84.5 M(+71.0%) | $49.4 M(+850.0%) | $5.2 M(+120.1%) | -$25.9 M(-253.3%) | $16.9 M(-31.0%) | $24.5 M(-43.2%) | $43.1 M(+14.6%) | $37.6 M | |
Net Margin | 4.8%(-73.3%) | 18.2%(+11.0%) | 16.4%(+172.4%) | 6.0%(-40.3%) | 10.1%(-35.4%) | 15.6%(+95.6%) | 8.0%(+22.5%) | 6.5%(-36.1%) | 10.2%(-41.1%) | 17.3%(+38.1%) | 12.5%(+13.7%) | 11.0%(-35.5%) | 17.0%(+6.2%) | 16.0%(+11.8%) | 14.3%(+184.3%) | -17.0%(-602.1%) | 3.4%(+764.7%) | -0.5%(-127.4%) | 1.9%(-49.5%) | 3.7% | |
EBIT | $18.9 M(-71.2%) | $65.5 M(+43.3%) | $45.7 M(+319.3%) | $10.9 M(-64.3%) | $30.5 M(-45.8%) | $56.3 M(+153.6%) | $22.2 M(+26.1%) | $17.6 M(-40.7%) | $29.7 M(-55.3%) | $66.4 M(+86.5%) | $35.6 M(+1.1%) | $35.2 M(-47.4%) | $66.9 M(+5.0%) | $63.7 M(+23.0%) | $51.8 M(+291.9%) | -$27.0 M(-268.8%) | $16.0 M(+263.6%) | $4.4 M(-69.9%) | $14.6 M(+22.7%) | $11.9 M | |
TTM EBIT | $141.0 M(-7.6%) | $152.6 M(+6.4%) | $143.4 M(+19.6%) | $119.9 M(-5.3%) | $126.6 M(+0.6%) | $125.8 M(-7.4%) | $135.9 M(-9.0%) | $149.3 M(-10.6%) | $166.9 M(-18.2%) | $204.1 M(+1.3%) | $201.4 M(-7.4%) | $217.6 M(+40.0%) | $155.4 M(+48.7%) | $104.5 M(+131.2%) | $45.2 M(+465.0%) | $8.0 M(-82.9%) | $46.9 M(-26.3%) | $63.6 M(-31.7%) | $93.1 M(+8.6%) | $85.7 M | |
EBITDA | $38.4 M(-53.2%) | $82.1 M(+32.6%) | $61.9 M(+91.6%) | $32.3 M(-32.3%) | $47.7 M(-35.3%) | $73.7 M(+92.4%) | $38.3 M(+10.7%) | $34.6 M(-24.0%) | $45.5 M(-44.2%) | $81.5 M(+61.7%) | $50.4 M(+0.8%) | $50.0 M(-38.4%) | $81.1 M(+3.8%) | $78.1 M(+18.3%) | $66.0 M(+705.5%) | -$10.9 M(-131.2%) | $34.9 M(+37.4%) | $25.4 M(-22.6%) | $32.8 M(+8.6%) | $30.2 M | |
TTM EBITDA | $214.7 M(-4.2%) | $224.0 M(+3.9%) | $215.6 M(+12.3%) | $192.0 M(-1.2%) | $194.3 M(+1.1%) | $192.1 M(-3.9%) | $199.9 M(-5.7%) | $212.0 M(-6.8%) | $227.4 M(-13.5%) | $263.0 M(+1.3%) | $259.6 M(-5.7%) | $275.2 M(+28.4%) | $214.3 M(+27.5%) | $168.1 M(+45.7%) | $115.4 M(+40.4%) | $82.2 M(-33.3%) | $123.3 M(-11.6%) | $139.4 M(-15.6%) | $165.2 M(+5.0%) | $157.4 M | |
Selling, General & Administrative Expenses | $74.0 M(-2.8%) | $76.1 M(+4.5%) | $72.8 M(+4.0%) | $70.0 M(+7.0%) | $65.4 M(-14.2%) | $76.2 M(+8.1%) | $70.5 M(+20.5%) | $58.5 M(-8.3%) | $63.8 M(-17.6%) | $77.4 M(+20.4%) | $64.3 M(-21.7%) | $82.1 M(+6.6%) | $77.0 M(+2.5%) | $75.1 M(+2.2%) | $73.5 M(+1.0%) | $72.8 M(+17.0%) | $62.2 M(-14.6%) | $72.8 M(+27.7%) | $57.0 M(+21.8%) | $46.8 M | |
TTM SG&A | $292.9 M(+3.0%) | $284.3 M(-0.0%) | $284.4 M(+0.8%) | $282.1 M(+4.3%) | $270.6 M(+0.6%) | $269.0 M(-0.4%) | $270.2 M(+2.4%) | $264.0 M(-8.2%) | $287.6 M(-4.4%) | $300.8 M(+0.8%) | $298.5 M(-3.0%) | $307.7 M(+3.1%) | $298.4 M(+5.2%) | $283.6 M(+0.8%) | $281.3 M(+6.2%) | $264.8 M(+10.9%) | $238.8 M(+7.2%) | $222.8 M(+7.2%) | $207.9 M(+1.0%) | $205.8 M | |
Depreciation And Amortization | $19.5 M(+17.5%) | $16.6 M(+2.5%) | $16.2 M(-24.3%) | $21.4 M(+24.4%) | $17.2 M(-1.1%) | $17.4 M(+8.1%) | $16.1 M(-5.3%) | $17.0 M(+7.6%) | $15.8 M(+4.6%) | $15.1 M(+2.0%) | $14.8 M(0%) | $14.8 M(+4.2%) | $14.2 M(-1.4%) | $14.4 M(+1.4%) | $14.2 M(-11.8%) | $16.1 M(-14.8%) | $18.9 M(-10.0%) | $21.0 M(+15.4%) | $18.2 M(-0.6%) | $18.3 M | |
TTM D&A | $73.7 M(+3.2%) | $71.4 M(-1.1%) | $72.2 M(+0.1%) | $72.1 M(+6.5%) | $67.7 M(+2.1%) | $66.3 M(+3.6%) | $64.0 M(+2.1%) | $62.7 M(+3.6%) | $60.5 M(+2.7%) | $58.9 M(+1.2%) | $58.2 M(+1.0%) | $57.6 M(-2.2%) | $58.9 M(-7.4%) | $63.6 M(-9.4%) | $70.2 M(-5.4%) | $74.2 M(-2.9%) | $76.4 M(+0.8%) | $75.8 M(+5.1%) | $72.1 M(+0.6%) | $71.7 M | |
Interest Expense | $3.5 M(-18.6%) | $4.3 M(0%) | $4.3 M(+2.4%) | $4.2 M(-10.6%) | $4.7 M(-6.0%) | $5.0 M(+25.0%) | $4.0 M(+11.1%) | $3.6 M(+44.0%) | $2.5 M(+8.7%) | $2.3 M(+43.8%) | $1.6 M(-27.3%) | $2.2 M(-63.9%) | $6.1 M(0%) | $6.1 M(+13.0%) | $5.4 M(-10.0%) | $6.0 M(-4.8%) | $6.3 M(0%) | $6.3 M(-8.7%) | $6.9 M(0%) | $6.9 M | |
TTM Interest Expense | $16.3 M(-6.9%) | $17.5 M(-3.9%) | $18.2 M(+1.7%) | $17.9 M(+3.5%) | $17.3 M(+14.6%) | $15.1 M(+21.8%) | $12.4 M(+24.0%) | $10.0 M(+16.3%) | $8.6 M(-29.5%) | $12.2 M(-23.8%) | $16.0 M(-19.2%) | $19.8 M(-16.1%) | $23.6 M(-0.8%) | $23.8 M(-0.8%) | $24.0 M(-5.9%) | $25.5 M(-3.4%) | $26.4 M(-8.3%) | $28.8 M(-8.9%) | $31.6 M(-6.0%) | $33.6 M | |
Income Tax | $6.7 M(-60.8%) | $17.1 M(+111.1%) | $8.1 M(+307.7%) | -$3.9 M(-150.7%) | $7.7 M(-43.4%) | $13.6 M(+466.7%) | $2.4 M(-22.6%) | $3.1 M(-61.3%) | $8.0 M(-55.8%) | $18.1 M(+138.2%) | $7.6 M(+2.7%) | $7.4 M(-60.2%) | $18.6 M(+26.5%) | $14.7 M(+31.3%) | $11.2 M(+300.0%) | $2.8 M(+7.7%) | $2.6 M(+533.3%) | -$600.0 K(-116.7%) | $3.6 M(+280.0%) | -$2.0 M | |
TTM Income Tax | $28.0 M(-3.5%) | $29.0 M(+13.7%) | $25.5 M(+28.8%) | $19.8 M(-26.1%) | $26.8 M(-1.1%) | $27.1 M(-14.2%) | $31.6 M(-14.1%) | $36.8 M(-10.5%) | $41.1 M(-20.5%) | $51.7 M(+7.0%) | $48.3 M(-6.9%) | $51.9 M(+9.7%) | $47.3 M(+51.1%) | $31.3 M(+95.6%) | $16.0 M(+90.5%) | $8.4 M(+133.3%) | $3.6 M(-65.0%) | $10.3 M(-44.0%) | $18.4 M(+26.9%) | $14.5 M | |
PE Ratio | 20.5(+20.2%) | 17.1(-11.0%) | 19.2(-17.8%) | 23.4(+13.5%) | 20.6(+23.8%) | 16.6(+18.8%) | 14.0(+14.8%) | 12.2(+16.8%) | 10.4(+47.7%) | 7.1(-15.8%) | 8.4(-25.0%) | 11.2(-21.4%) | 14.3(-38.7%) | 23.2(-88.3%) | 198.8 | - | 27.3(+130.5%) | 11.8(+183.0%) | 4.2(-56.1%) | 9.5 | |
PS Ratio | 2.4(+8.8%) | 2.2(-6.1%) | 2.3(+0.4%) | 2.3(+10.6%) | 2.1(+23.2%) | 1.7(+14.3%) | 1.5(+9.7%) | 1.3(+10.7%) | 1.2(+30.1%) | 0.9(-17.0%) | 1.1(-28.7%) | 1.6(+31.9%) | 1.2(0%) | 1.2(+16.7%) | 1.0(+61.9%) | 0.6(+23.5%) | 0.5(+50.0%) | 0.3(+61.9%) | 0.2(-48.8%) | 0.4 |
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 | $86.4 M(+53.7%) | $56.2 M(+301.4%) | -$27.9 M(-137.3%) | $74.8 M(-7.1%) | $80.5 M(+298.5%) | $20.2 M(+139.2%) | -$51.5 M(-170.3%) | $73.3 M(-12.0%) | $83.3 M(+81.9%) | $45.8 M(+187.7%) | -$52.2 M(-168.0%) | $76.8 M(-30.8%) | $110.9 M(+262.4%) | $30.6 M(+179.9%) | -$38.3 M(-137.7%) | $101.7 M(+33.1%) | $76.4 M(+478.8%) | $13.2 M(+135.6%) | -$37.1 M(-163.2%) | $58.7 M | |
TTM CFO | $189.5 M(+3.2%) | $183.6 M(+24.4%) | $147.6 M(+19.0%) | $124.0 M(+1.2%) | $122.5 M(-2.2%) | $125.3 M(-17.0%) | $150.9 M(+0.5%) | $150.2 M(-2.3%) | $153.7 M(-15.2%) | $181.3 M(+9.2%) | $166.1 M(-7.7%) | $180.0 M(-12.2%) | $204.9 M(+20.3%) | $170.4 M(+11.4%) | $153.0 M(-0.8%) | $154.2 M(+38.7%) | $111.2 M(+15.9%) | $95.9 M(+11.9%) | $85.7 M(+57.3%) | $54.5 M | |
Cash From Investing | -$19.1 M(+1.0%) | -$19.3 M(-9750.0%) | $200.0 K(+101.1%) | -$18.2 M(+5.2%) | -$19.2 M(-57.4%) | -$12.2 M(-617.6%) | -$1.7 M(+85.2%) | -$11.5 M(+21.2%) | -$14.6 M(+2.0%) | -$14.9 M(-50.5%) | -$9.9 M(+44.1%) | -$17.7 M(-84.4%) | -$9.6 M(+1.0%) | -$9.7 M(-21.3%) | -$8.0 M(-21.2%) | -$6.6 M(+26.7%) | -$9.0 M(-325.0%) | $4.0 M(+148.8%) | -$8.2 M(-192.9%) | -$2.8 M | |
TTM CFI | -$56.4 M(+0.2%) | -$56.5 M(-14.4%) | -$49.4 M(+3.7%) | -$51.3 M(-15.0%) | -$44.6 M(-11.5%) | -$40.0 M(+6.3%) | -$42.7 M(+16.1%) | -$50.9 M(+10.9%) | -$57.1 M(-9.6%) | -$52.1 M(-11.1%) | -$46.9 M(-4.2%) | -$45.0 M(-32.7%) | -$33.9 M(-1.8%) | -$33.3 M(-69.9%) | -$19.6 M(+1.0%) | -$19.8 M(-23.8%) | -$16.0 M(-230.1%) | $12.3 M(+472.7%) | -$3.3 M(+73.0%) | -$12.2 M | |
Cash From Financing | -$69.4 M(-53.9%) | -$45.1 M(-192.8%) | $48.6 M(+205.9%) | -$45.9 M(+33.2%) | -$68.7 M(-288.1%) | -$17.7 M(-137.1%) | $47.7 M(+227.2%) | -$37.5 M(+50.9%) | -$76.4 M(-211.8%) | -$24.5 M(-241.6%) | $17.3 M(+113.6%) | -$127.4 M(-623.9%) | -$17.6 M(+15.0%) | -$20.7 M(-291.7%) | $10.8 M(+117.1%) | -$63.0 M(+1.6%) | -$64.0 M(-633.3%) | $12.0 M(-68.0%) | $37.5 M(+151.4%) | -$73.0 M | |
TTM CFF | -$111.8 M(-0.6%) | -$111.1 M(-32.7%) | -$83.7 M(+1.1%) | -$84.6 M(-11.0%) | -$76.2 M(+9.2%) | -$83.9 M(+7.5%) | -$90.7 M(+25.1%) | -$121.1 M(+42.6%) | -$211.0 M(-38.6%) | -$152.2 M(-2.6%) | -$148.4 M(+4.2%) | -$154.9 M(-71.2%) | -$90.5 M(+33.9%) | -$136.9 M(-31.4%) | -$104.2 M(-34.5%) | -$77.5 M(+11.4%) | -$87.5 M(-10.8%) | -$79.0 M(+6.1%) | -$84.1 M(-12.9%) | -$74.5 M | |
Free Cash Flow | $67.3 M(+82.9%) | $36.8 M(+191.5%) | -$40.2 M(-171.8%) | $56.0 M(-8.7%) | $61.3 M(+775.7%) | $7.0 M(+111.3%) | -$62.1 M(-206.2%) | $58.5 M(-14.8%) | $68.7 M(+122.3%) | $30.9 M(+149.8%) | -$62.1 M(-199.0%) | $62.7 M(-37.5%) | $100.4 M(+380.4%) | $20.9 M(+145.1%) | -$46.3 M(-148.7%) | $95.1 M(+40.7%) | $67.6 M(+1436.4%) | $4.4 M(+110.0%) | -$44.0 M(-189.8%) | $49.0 M | |
TTM FCF | $119.9 M(+5.3%) | $113.9 M(+35.4%) | $84.1 M(+35.2%) | $62.2 M(-3.9%) | $64.7 M(-10.3%) | $72.1 M(-24.9%) | $96.0 M(0%) | $96.0 M(-4.2%) | $100.2 M(-24.0%) | $131.9 M(+8.2%) | $121.9 M(-11.5%) | $137.7 M(-19.1%) | $170.1 M(+23.9%) | $137.3 M(+13.7%) | $120.8 M(-1.9%) | $123.1 M(+59.9%) | $77.0 M(+25.0%) | $61.6 M(+25.5%) | $49.1 M(+406.2%) | $9.7 M | |
CAPEX | $19.1 M(-1.6%) | $19.4 M(+57.7%) | $12.3 M(-34.6%) | $18.8 M(-2.1%) | $19.2 M(+45.5%) | $13.2 M(+24.5%) | $10.6 M(-28.4%) | $14.8 M(+1.4%) | $14.6 M(-2.0%) | $14.9 M(+50.5%) | $9.9 M(-29.8%) | $14.1 M(+34.3%) | $10.5 M(+8.3%) | $9.7 M(+21.3%) | $8.0 M(+21.2%) | $6.6 M(-25.0%) | $8.8 M(0%) | $8.8 M(+27.5%) | $6.9 M(-28.9%) | $9.7 M | |
TTM CAPEX | $69.6 M(-0.1%) | $69.7 M(+9.8%) | $63.5 M(+2.8%) | $61.8 M(+6.9%) | $57.8 M(+8.7%) | $53.2 M(-3.1%) | $54.9 M(+1.3%) | $54.2 M(+1.3%) | $53.5 M(+8.3%) | $49.4 M(+11.8%) | $44.2 M(+4.5%) | $42.3 M(+21.6%) | $34.8 M(+5.1%) | $33.1 M(+2.8%) | $32.2 M(+3.5%) | $31.1 M(-9.1%) | $34.2 M(-0.3%) | $34.3 M(-6.3%) | $36.6 M(-18.3%) | $44.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |