Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-4.9%) | $3.2 B(-0.3%) | $3.2 B(-0.2%) | $3.2 B(+1.7%) | $3.2 B(+0.4%) | $3.2 B(+0.9%) | $3.1 B(-0.1%) | $3.1 B(+1.5%) | $3.1 B(+0.1%) | $3.1 B(-1.1%) | $3.1 B(-0.4%) | $3.1 B(+1.4%) | $3.1 B(+0.3%) | $3.1 B(-0.7%) | $3.1 B(+1.8%) | $3.1 B | - | - | - | |
Current Assets | $164.3 M(-2.3%) | $168.2 M(-3.4%) | $174.0 M(+0.3%) | $173.6 M(+8.4%) | $160.1 M(+0.5%) | $159.3 M(+2.4%) | $155.6 M(-12.7%) | $178.3 M(+2.2%) | $174.5 M(+7.4%) | $162.5 M(+8.6%) | $149.7 M(-4.6%) | $156.9 M(-4.3%) | $164.0 M(+11.7%) | $146.8 M(-14.2%) | $171.0 M(+4.2%) | $164.1 M | - | - | - | |
Non Current Assets | $2.9 B(-5.1%) | $3.1 B(-0.2%) | $3.1 B(-0.2%) | $3.1 B(+1.3%) | $3.0 B(+0.4%) | $3.0 B(+0.9%) | $3.0 B(+0.6%) | $3.0 B(+1.5%) | $2.9 B(-0.3%) | $2.9 B(-1.6%) | $3.0 B(-0.2%) | $3.0 B(+1.7%) | $2.9 B(-0.3%) | $2.9 B(+0.0%) | $2.9 B(+1.7%) | $2.9 B | - | - | - | |
Total Liabilities | $1.9 B(-6.9%) | $2.0 B(+0.4%) | $2.0 B(+0.5%) | $2.0 B(+2.0%) | $1.9 B(+3.8%) | $1.9 B(+1.6%) | $1.8 B(-0.7%) | $1.8 B(+1.2%) | $1.8 B(+2.1%) | $1.8 B(+0.7%) | $1.8 B(-1.8%) | $1.8 B(+1.5%) | $1.8 B(-21.5%) | $2.3 B(+0.8%) | $2.3 B(+1.8%) | $2.2 B | - | - | - | |
Current Liabilities | $475.5 M(-3.7%) | $493.6 M(+0.7%) | $490.1 M(-6.8%) | $525.6 M(+0.1%) | $525.0 M(+17.5%) | $446.7 M(+0.1%) | $446.0 M(-13.6%) | $516.5 M(+1.5%) | $509.0 M(-1.6%) | $517.3 M(+4.5%) | $495.2 M(-5.9%) | $526.2 M(+6.6%) | $493.6 M(-52.9%) | $1.0 B(+109.6%) | $499.9 M(+0.4%) | $497.8 M | - | - | - | |
Long Term Liabilities | $1.4 B(-8.0%) | $1.5 B(+0.3%) | $1.5 B(+3.1%) | $1.5 B(+2.7%) | $1.4 B(-0.6%) | $1.4 B(+2.1%) | $1.4 B(+4.4%) | $1.3 B(+1.1%) | $1.3 B(+3.6%) | $1.3 B(-0.7%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(+5.3%) | $1.2 B(-30.2%) | $1.8 B(+2.3%) | $1.7 B | - | - | - | |
Shareholders Equity | $1.2 B(+3.9%) | $1.1 B(-1.6%) | $1.2 B(-1.4%) | $1.2 B(+1.5%) | $1.2 B(-4.7%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+1.9%) | $1.2 B(-2.8%) | $1.2 B(-3.5%) | $1.3 B(+1.5%) | $1.2 B(+0.3%) | $1.2 B(+68.5%) | $728.3 M(+6.0%) | $687.2 M(+0.4%) | $684.7 M | - | - | - | |
Book Value | $1.2 B(+3.9%) | $1.1 B(-1.6%) | $1.2 B(-1.4%) | $1.2 B(+1.5%) | $1.2 B(-4.7%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B(+1.9%) | $1.2 B(-2.8%) | $1.2 B(-3.5%) | $1.3 B(+1.5%) | $1.2 B(+0.3%) | $1.2 B(+68.5%) | $728.3 M(+6.0%) | $687.2 M(+0.4%) | $684.7 M | - | - | - | |
Working Capital | -$311.1 M(+4.4%) | -$325.4 M(-3.0%) | -$316.0 M(+10.2%) | -$352.0 M(+3.5%) | -$365.0 M(-27.0%) | -$287.4 M(+1.0%) | -$290.4 M(+14.1%) | -$338.2 M(-1.1%) | -$334.5 M(+5.7%) | -$354.8 M(-2.7%) | -$345.6 M(+6.4%) | -$369.3 M(-12.0%) | -$329.7 M(+63.4%) | -$901.1 M(-174.0%) | -$328.9 M(+1.4%) | -$333.7 M | - | - | - | |
Cash And Cash Equivalents | $25.4 M(-11.2%) | $28.6 M(-13.6%) | $33.1 M(-13.2%) | $38.2 M(+48.5%) | $25.7 M(-3.5%) | $26.6 M(-10.2%) | $29.7 M(-16.1%) | $35.4 M(+25.9%) | $28.1 M(+8.9%) | $25.8 M(-18.4%) | $31.6 M(-18.0%) | $38.6 M(-14.1%) | $44.9 M(+20.1%) | $37.4 M(-26.2%) | $50.6 M(+35.2%) | $37.5 M | - | - | - | |
Accounts Payable | $123.1 M(-8.9%) | $135.2 M(+5.2%) | $128.6 M(-17.9%) | $156.5 M(-12.4%) | $178.7 M(-17.4%) | $216.4 M(+5.5%) | $205.2 M(-8.9%) | $225.3 M(+19.8%) | $188.1 M(+0.3%) | $187.5 M(+9.7%) | $171.0 M(-6.1%) | $182.1 M(+6.6%) | $170.8 M(+9.1%) | $156.6 M(-2.0%) | $159.8 M(+7.5%) | $148.6 M | - | - | - | |
Accounts Receivable | $62.0 M(+8.2%) | $57.3 M(+0.1%) | $57.3 M(+24.9%) | $45.9 M(-8.0%) | $49.9 M(+1.0%) | $49.4 M(-5.1%) | $52.1 M(+29.7%) | $40.1 M(-14.5%) | $46.9 M(+4.3%) | $45.0 M(+0.7%) | $44.7 M(+8.7%) | $41.1 M(-31.5%) | $60.1 M(+22.1%) | $49.2 M(-26.5%) | $67.0 M(+69.0%) | $39.6 M | - | - | - | |
Short Term Debt | $93.3 M(-18.7%) | $114.8 M(+3.8%) | $110.6 M(+5.3%) | $105.0 M(+13.0%) | $92.9 M(+11.1%) | $83.7 M(+4.3%) | $80.2 M(-3.6%) | $83.2 M(-3.0%) | $85.8 M(+0.0%) | $85.8 M(-0.4%) | $86.1 M(-0.9%) | $86.9 M(+7.0%) | $81.2 M(-86.1%) | $585.7 M(+596.6%) | $84.1 M(-3.3%) | $86.9 M | - | - | - | |
Long Term Debt | $1.2 B(-10.2%) | $1.3 B(+0.9%) | $1.3 B(+3.5%) | $1.3 B(+1.7%) | $1.3 B(+1.2%) | $1.3 B(+3.7%) | $1.2 B(+5.0%) | $1.2 B(+1.1%) | $1.1 B(+4.2%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+1.4%) | $1.1 B(+6.2%) | $1.0 B(-34.5%) | $1.6 B(+3.0%) | $1.5 B | - | - | - | |
Total Debt | $1.3 B(-10.8%) | $1.5 B(+1.1%) | $1.4 B(+3.6%) | $1.4 B(+2.5%) | $1.4 B(+1.9%) | $1.3 B(+3.7%) | $1.3 B(+4.4%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.2 B(+1.8%) | $1.2 B(-27.5%) | $1.6 B(-2.0%) | $1.6 B(+2.7%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-14.3%) | 0.8(+2.4%) | 0.8(+7.9%) | 0.8(0%) | 0.8(+11.8%) | 0.7(+4.6%) | 0.7(0%) | 0.7(+1.6%) | 0.6(+6.7%) | 0.6(+5.3%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-63.1%) | 1.6(-8.6%) | 1.8(+2.3%) | 1.7 | - | - | - | |
Current Ratio | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(+9.1%) | 0.3(+10.0%) | 0.3(-16.7%) | 0.4(+2.9%) | 0.3(0%) | 0.3(+2.9%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(0%) | 0.3(-9.1%) | 0.3(+135.7%) | 0.1(-58.8%) | 0.3(+3.0%) | 0.3 | - | - | - | |
Quick Ratio | 0.3(+7.7%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(+8.3%) | 0.2(-14.3%) | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(+160.0%) | 0.1(-63.0%) | 0.3(+8.0%) | 0.3 | - | - | - | |
Inventory | $31.5 M(-20.2%) | $39.5 M(+0.5%) | $39.3 M(+13.1%) | $34.7 M(-1.0%) | $35.1 M(+3.2%) | $34.0 M(-6.6%) | $36.4 M(-21.3%) | $46.2 M(-6.4%) | $49.4 M(+4.2%) | $47.4 M(+15.5%) | $41.0 M(+17.8%) | $34.9 M(-3.6%) | $36.1 M(-6.1%) | $38.5 M(+1.4%) | $38.0 M(-1.4%) | $38.5 M | - | - | - | |
Retained Earnings | -$271.2 M(+11.0%) | -$304.8 M(-3.9%) | -$293.4 M(-5.2%) | -$279.0 M(-1.2%) | -$275.7 M(-20.2%) | -$229.3 M(-2.5%) | -$223.7 M(-2.8%) | -$217.5 M(-4.1%) | -$208.9 M(-10.0%) | -$190.0 M(-5.4%) | -$180.3 M(-1.0%) | -$178.4 M(-2.6%) | -$173.9 M(-7.1%) | -$162.4 M(-11.8%) | -$145.3 M(-2.1%) | -$142.2 M | - | - | - | |
PB Ratio | 1.6(-3.1%) | 1.6(-26.9%) | 2.2(+2.3%) | 2.2(+19.8%) | 1.8(-16.5%) | 2.2(+16.0%) | 1.9(-10.1%) | 2.1(+24.4%) | 1.7(-18.8%) | 2.1(+6.2%) | 1.9(+8.9%) | 1.8(-6.3%) | 1.9 | - | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+866.7%) | -$0.0(+40.0%) | -$0.1(-350.0%) | $0.0(+108.3%) | -$0.2(-18561.5%) | $0.0(+168.4%) | -$0.0(+90.5%) | -$0.0(+75.0%) | -$0.1(-300.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(+125.0%) | -$0.0(+63.6%) | -$0.1(-438.7%) | -$0.0(+87.3%) | -$0.2(-72.9%) | -$0.1(-15.0%) | -$0.1(-12.1%) | -$0.1 | |
TTM EPS | $0.2(+156.7%) | -$0.3(-11.7%) | -$0.3(-21.8%) | -$0.2(+15.3%) | -$0.3(-159.1%) | -$0.1(+17.5%) | -$0.1(-21.9%) | -$0.1(-42.9%) | -$0.1(-133.3%) | -$0.0(+75.0%) | -$0.1(+25.2%) | -$0.2(+51.6%) | -$0.3(+13.8%) | -$0.4(-8.2%) | -$0.4(+12.7%) | -$0.4(-65.3%) | -$0.2(-60.8%) | -$0.2(-112.1%) | -$0.1 | |
Revenue | $379.9 M(-13.4%) | $438.8 M(-0.9%) | $442.7 M(-1.8%) | $450.9 M(+10.7%) | $407.4 M(-0.4%) | $408.9 M(-2.4%) | $418.9 M(+3.5%) | $404.6 M(+7.2%) | $377.5 M(+0.6%) | $375.2 M(+0.7%) | $372.5 M(+0.5%) | $370.6 M(+8.1%) | $342.8 M(-1.8%) | $349.2 M(+8.5%) | $321.8 M(-1.2%) | $325.6 M(+12.2%) | $290.2 M(+18.5%) | $245.0 M(-6.2%) | $261.2 M | |
TTM Revenue | $1.7 B(-1.6%) | $1.7 B(+1.8%) | $1.7 B(+1.4%) | $1.7 B(+2.8%) | $1.6 B(+1.9%) | $1.6 B(+2.1%) | $1.6 B(+3.0%) | $1.5 B(+2.3%) | $1.5 B(+2.4%) | $1.5 B(+1.8%) | $1.4 B(+3.7%) | $1.4 B(+3.4%) | $1.3 B(+4.1%) | $1.3 B(+8.8%) | $1.2 B(+5.4%) | $1.1 B(+40.9%) | $796.4 M(+57.3%) | $506.2 M(+93.8%) | $261.2 M | |
Total Expenses | $395.9 M(-8.3%) | $431.9 M(+0.3%) | $430.8 M(-5.6%) | $456.2 M(+11.4%) | $409.5 M(+1.6%) | $403.2 M(-0.2%) | $404.0 M(+0.7%) | $401.2 M(+6.8%) | $375.6 M(+2.1%) | $367.7 M(+3.5%) | $355.2 M(+0.3%) | $354.1 M(+3.9%) | $341.0 M(+0.3%) | $340.1 M(+10.4%) | $308.1 M(-5.3%) | $325.3 M(+12.1%) | $290.1 M(+18.1%) | $245.5 M(-4.0%) | $255.6 M | |
Operating Expenses | $300.0 M(-7.4%) | $324.1 M(+0.1%) | $323.8 M(-5.7%) | $343.3 M(+11.4%) | $308.1 M(+5.5%) | $292.1 M(+2.1%) | $286.2 M(-2.8%) | $294.5 M(+8.0%) | $272.7 M(+2.1%) | $267.2 M(+3.1%) | $259.1 M(+0.8%) | $257.2 M(+3.4%) | $248.8 M(-2.4%) | $255.0 M(+11.8%) | $228.1 M(-3.7%) | $236.8 M(+15.6%) | $204.8 M(+16.0%) | $176.6 M(-5.8%) | $187.5 M | |
Cost Of Goods Sold | $95.8 M(-11.1%) | $107.8 M(+0.8%) | $107.0 M(-5.3%) | $113.0 M(+11.4%) | $101.4 M(-8.8%) | $111.1 M(-5.7%) | $117.8 M(+10.4%) | $106.7 M(+3.7%) | $102.9 M(+2.3%) | $100.6 M(+4.6%) | $96.1 M(-0.8%) | $96.9 M(+5.2%) | $92.2 M(+8.4%) | $85.0 M(+6.3%) | $80.0 M(-9.6%) | $88.5 M(+3.8%) | $85.3 M(+23.7%) | $69.0 M(+1.2%) | $68.1 M | |
TTM Cost Of Goods Sold | $423.7 M(-1.3%) | $429.2 M(-0.8%) | $432.4 M(-2.4%) | $443.2 M(+1.4%) | $437.0 M(-0.3%) | $438.5 M(+2.5%) | $427.9 M(+5.3%) | $406.2 M(+2.5%) | $396.5 M(+2.8%) | $385.7 M(+4.2%) | $370.2 M(+4.5%) | $354.1 M(+2.4%) | $345.7 M(+2.0%) | $338.8 M(+5.0%) | $322.8 M(+3.8%) | $310.9 M(+39.8%) | $222.4 M(+62.2%) | $137.1 M(+101.2%) | $68.1 M | |
Gross Profit | $284.0 M(-14.2%) | $331.0 M(-1.4%) | $335.7 M(-0.7%) | $338.0 M(+10.4%) | $306.0 M(+2.8%) | $297.8 M(-1.1%) | $301.1 M(+1.1%) | $297.9 M(+8.5%) | $274.7 M(-0.0%) | $274.7 M(-0.6%) | $276.4 M(+1.0%) | $273.7 M(+9.2%) | $250.6 M(-5.1%) | $264.2 M(+9.3%) | $241.8 M(+2.0%) | $237.1 M(+15.7%) | $204.9 M(+16.4%) | $176.0 M(-8.8%) | $193.1 M | |
TTM Gross Profit | $1.3 B(-1.7%) | $1.3 B(+2.6%) | $1.3 B(+2.8%) | $1.2 B(+3.3%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.1 B(+2.2%) | $1.1 B(+2.2%) | $1.1 B(+2.2%) | $1.1 B(+1.0%) | $1.1 B(+3.4%) | $1.0 B(+3.7%) | $993.7 M(+4.8%) | $948.0 M(+10.3%) | $859.9 M(+6.0%) | $811.1 M(+41.3%) | $574.0 M(+55.5%) | $369.1 M(+91.2%) | $193.1 M | |
Gross Margin | 74.8%(-0.9%) | 75.4%(-0.5%) | 75.8%(+1.2%) | 75.0%(-0.2%) | 75.1%(+3.1%) | 72.8%(+1.3%) | 71.9%(-2.4%) | 73.6%(+1.2%) | 72.8%(-0.6%) | 73.2%(-1.4%) | 74.2%(+0.5%) | 73.8%(+1.0%) | 73.1%(-3.3%) | 75.7%(+0.7%) | 75.1%(+3.2%) | 72.8%(+3.1%) | 70.6%(-1.7%) | 71.8%(-2.8%) | 73.9% | |
Operating Profit | -$16.0 M(-333.3%) | $6.9 M(-42.4%) | $11.9 M(+323.2%) | -$5.3 M(-152.5%) | -$2.1 M(-137.4%) | $5.6 M(-62.2%) | $14.9 M(+338.9%) | $3.4 M(+75.8%) | $1.9 M(-74.2%) | $7.5 M(-56.6%) | $17.3 M(+5.0%) | $16.5 M(+803.1%) | $1.8 M(-80.0%) | $9.1 M(-33.3%) | $13.7 M(+4201.9%) | $318.0 K(+140.9%) | $132.0 K(+123.2%) | -$568.0 K(-110.2%) | $5.6 M | |
TTM Operating Profit | -$2.6 M(-122.7%) | $11.3 M(+12.0%) | $10.1 M(-23.1%) | $13.1 M(-39.9%) | $21.9 M(-15.6%) | $25.9 M(-6.7%) | $27.8 M(-7.8%) | $30.1 M(-30.2%) | $43.2 M(+0.3%) | $43.1 M(-3.6%) | $44.7 M(+8.8%) | $41.1 M(+64.8%) | $24.9 M(+7.3%) | $23.3 M(+71.5%) | $13.6 M(+148.8%) | $5.5 M(+6.2%) | $5.1 M(+2.6%) | $5.0 M(-10.2%) | $5.6 M | |
Operating Margin | -4.2%(-369.9%) | 1.6%(-42.0%) | 2.7%(+328.0%) | -1.2%(-126.9%) | -0.5%(-137.7%) | 1.4%(-61.3%) | 3.6%(+325.0%) | 0.8%(+64.7%) | 0.5%(-74.5%) | 2.0%(-56.9%) | 4.6%(+4.3%) | 4.5%(+739.6%) | 0.5%(-79.7%) | 2.6%(-38.6%) | 4.3%(+4150.0%) | 0.1%(+100.0%) | 0.1%(+121.7%) | -0.2%(-110.8%) | 2.1% | |
Net Income | $39.6 M(+820.5%) | -$5.5 M(+35.7%) | -$8.5 M(-427.0%) | $2.6 M(+106.5%) | -$40.5 M(-18242.2%) | $223.0 K(+174.1%) | -$301.0 K(+88.9%) | -$2.7 M(+79.2%) | -$13.1 M(-239.2%) | -$3.8 M(-196.2%) | $4.0 M(+195.1%) | $1.4 M(+124.0%) | -$5.7 M(+67.0%) | -$17.1 M(-460.0%) | -$3.1 M(+87.9%) | -$25.3 M(-70.4%) | -$14.9 M(-17.6%) | -$12.6 M(-9.7%) | -$11.5 M | |
TTM Net Income | $28.1 M(+154.3%) | -$51.9 M(-12.4%) | -$46.2 M(-21.7%) | -$37.9 M(+12.3%) | -$43.3 M(-172.8%) | -$15.9 M(+20.4%) | -$19.9 M(-27.5%) | -$15.6 M(-35.3%) | -$11.5 M(-178.2%) | -$4.2 M(+76.2%) | -$17.4 M(+28.8%) | -$24.5 M(+52.1%) | -$51.2 M(+15.2%) | -$60.4 M(-8.1%) | -$55.8 M(+13.2%) | -$64.3 M(-64.9%) | -$39.0 M(-61.5%) | -$24.1 M(-109.7%) | -$11.5 M | |
Net Margin | 10.4%(+933.6%) | -1.3%(+35.2%) | -1.9%(-432.8%) | 0.6%(+105.8%) | -9.9%(-19960.0%) | 0.1%(+171.4%) | -0.1%(+89.5%) | -0.7%(+80.6%) | -3.5%(-235.9%) | -1.0%(-196.3%) | 1.1%(+189.2%) | 0.4%(+122.4%) | -1.6%(+66.4%) | -4.9%(-416.8%) | -0.9%(+87.8%) | -7.8%(-51.8%) | -5.1%(+0.8%) | -5.2%(-17.0%) | -4.4% | |
EBIT | $71.5 M(+1110.3%) | $5.9 M(-47.9%) | $11.3 M(+285.8%) | -$6.1 M(-97.9%) | -$3.1 M(-167.3%) | $4.6 M(-67.1%) | $13.9 M(+228.0%) | $4.3 M(+259.0%) | -$2.7 M(-139.6%) | $6.8 M(-61.7%) | $17.6 M(+24.4%) | $14.2 M(+1196.3%) | $1.1 M(-88.5%) | $9.5 M(-32.4%) | $14.1 M(+1386.5%) | $950.0 K(+94.3%) | $489.0 K(-76.6%) | $2.1 M(+13.1%) | $1.9 M | |
TTM EBIT | $82.7 M(+925.9%) | $8.1 M(+19.7%) | $6.7 M(-28.0%) | $9.3 M(-52.6%) | $19.7 M(-2.0%) | $20.1 M(-9.7%) | $22.3 M(-14.1%) | $25.9 M(-27.6%) | $35.8 M(-9.5%) | $39.6 M(-6.6%) | $42.4 M(+9.0%) | $38.9 M(+51.4%) | $25.7 M(+2.4%) | $25.1 M(+42.2%) | $17.7 M(+228.1%) | $5.4 M(+21.4%) | $4.4 M(+12.4%) | $3.9 M(+113.1%) | $1.9 M | |
EBITDA | $102.9 M(+154.0%) | $40.5 M(-9.8%) | $44.9 M(+46.6%) | $30.6 M(+6.0%) | $28.9 M(-14.4%) | $33.8 M(-19.4%) | $41.9 M(+36.3%) | $30.7 M(+20.7%) | $25.5 M(-26.4%) | $34.6 M(-23.9%) | $45.5 M(+9.5%) | $41.5 M(+55.1%) | $26.8 M(-23.0%) | $34.7 M(-7.4%) | $37.5 M(+58.1%) | $23.7 M(+13.4%) | $20.9 M(+3.6%) | $20.2 M(-3.6%) | $20.9 M | |
TTM EBITDA | $219.0 M(+51.0%) | $145.0 M(+4.9%) | $138.3 M(+2.2%) | $135.2 M(-0.1%) | $135.3 M(+2.6%) | $131.9 M(-0.6%) | $132.6 M(-2.6%) | $136.2 M(-7.3%) | $147.0 M(-0.9%) | $148.3 M(-0.1%) | $148.4 M(+5.6%) | $140.5 M(+14.5%) | $122.7 M(+5.0%) | $116.9 M(+14.2%) | $102.4 M(+19.3%) | $85.8 M(+38.2%) | $62.0 M(+50.9%) | $41.1 M(+96.4%) | $20.9 M | |
Selling, General & Administrative Expenses | $81.8 M(+6.4%) | $76.9 M(-8.1%) | $83.7 M(-5.2%) | $88.3 M(+9.3%) | $80.8 M(+11.7%) | $72.4 M(+1.4%) | $71.3 M(-2.5%) | $73.1 M(+11.2%) | $65.8 M(+4.5%) | $63.0 M(-1.4%) | $63.9 M(-4.5%) | $66.8 M(+2.8%) | $65.0 M(-8.4%) | $71.0 M(+20.2%) | $59.0 M(-5.6%) | $62.5 M(+14.7%) | $54.5 M(+8.9%) | $50.1 M(+1.8%) | $49.2 M | |
TTM SG&A | $330.6 M(+0.3%) | $329.6 M(+1.4%) | $325.1 M(+4.0%) | $312.7 M(+5.1%) | $297.6 M(+5.3%) | $282.6 M(+3.4%) | $273.2 M(+2.8%) | $265.8 M(+2.4%) | $259.5 M(+0.3%) | $258.7 M(-3.0%) | $266.7 M(+1.8%) | $261.9 M(+1.7%) | $257.6 M(+4.2%) | $247.1 M(+9.3%) | $226.2 M(+4.5%) | $216.3 M(+40.6%) | $153.8 M(+54.9%) | $99.3 M(+101.8%) | $49.2 M | |
Depreciation And Amortization | $31.4 M(-9.3%) | $34.6 M(+3.0%) | $33.6 M(-8.6%) | $36.8 M(+14.8%) | $32.0 M(+9.6%) | $29.2 M(+4.5%) | $27.9 M(+5.5%) | $26.5 M(-5.9%) | $28.1 M(+1.1%) | $27.8 M(-0.1%) | $27.8 M(+1.8%) | $27.4 M(+6.6%) | $25.7 M(+1.9%) | $25.2 M(+7.7%) | $23.4 M(+2.7%) | $22.8 M(+11.5%) | $20.4 M(+12.9%) | $18.1 M(-5.2%) | $19.1 M | |
TTM D&A | $136.3 M(-0.5%) | $136.9 M(+4.1%) | $131.5 M(+4.5%) | $125.9 M(+8.9%) | $115.6 M(+3.5%) | $111.7 M(+1.3%) | $110.4 M(+0.1%) | $110.3 M(-0.8%) | $111.1 M(+2.3%) | $108.7 M(+2.5%) | $106.0 M(+4.4%) | $101.6 M(+4.7%) | $97.0 M(+5.7%) | $91.8 M(+8.4%) | $84.7 M(+5.4%) | $80.4 M(+39.5%) | $57.6 M(+55.0%) | $37.2 M(+94.8%) | $19.1 M | |
Interest Expense | $16.3 M(+12.7%) | $14.5 M(+5.2%) | $13.7 M(+1.9%) | $13.5 M(+5.3%) | $12.8 M(+6.2%) | $12.1 M(+0.6%) | $12.0 M(+16.5%) | $10.3 M(+16.0%) | $8.9 M(+16.9%) | $7.6 M(+3.2%) | $7.4 M(-0.6%) | $7.4 M(+2.9%) | $7.2 M(-50.8%) | $14.6 M(+5.8%) | $13.8 M(-3.0%) | $14.2 M(+5.7%) | $13.5 M(-11.8%) | $15.3 M(+7.5%) | $14.2 M | |
TTM Interest Expense | $58.0 M(+6.4%) | $54.5 M(+4.6%) | $52.1 M(+3.5%) | $50.3 M(+6.8%) | $47.2 M(+9.1%) | $43.2 M(+11.6%) | $38.7 M(+13.6%) | $34.1 M(+9.3%) | $31.2 M(+5.7%) | $29.5 M(-19.2%) | $36.5 M(-15.0%) | $43.0 M(-13.8%) | $49.9 M(-11.2%) | $56.2 M(-1.2%) | $56.8 M(-0.7%) | $57.2 M(+33.2%) | $43.0 M(+45.7%) | $29.5 M(+107.5%) | $14.2 M | |
Income Tax | $17.7 M(+589.6%) | -$3.6 M(-184.7%) | $4.3 M(+119.8%) | -$21.5 M(-188.1%) | $24.4 M(+422.2%) | -$7.6 M(-2485.8%) | $317.0 K(+106.3%) | -$5.1 M(-1819.7%) | $294.0 K(-81.3%) | $1.6 M(-58.6%) | $3.8 M(+53.3%) | $2.5 M(+205.8%) | -$2.3 M(-123.6%) | $9.9 M(+1348.6%) | $685.0 K(-94.1%) | $11.5 M(+2209.6%) | $499.0 K(+133.3%) | -$1.5 M(-6.2%) | -$1.4 M | |
TTM Income Tax | -$3.1 M(-188.4%) | $3.5 M(+983.1%) | -$402.0 K(+90.8%) | -$4.3 M(-136.0%) | $12.1 M(+200.5%) | -$12.0 M(-318.3%) | -$2.9 M(-569.1%) | $612.0 K(-92.5%) | $8.1 M(+47.8%) | $5.5 M(-60.2%) | $13.9 M(+29.0%) | $10.7 M(-45.7%) | $19.8 M(-12.6%) | $22.6 M(+101.9%) | $11.2 M(+23.0%) | $9.1 M(+477.6%) | -$2.4 M(+17.1%) | -$2.9 M(-106.2%) | -$1.4 M | |
PE Ratio | 64.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+2.8%) | 1.1(-29.3%) | 1.5(-0.7%) | 1.5(+18.0%) | 1.3(-21.5%) | 1.6(+13.2%) | 1.4(-12.2%) | 1.6(+24.2%) | 1.3(-22.8%) | 1.7(+0.6%) | 1.7(+6.9%) | 1.6(-9.1%) | 1.8 | - | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.3 M(-90.2%) | $33.2 M(+287.7%) | -$17.7 M(-1271.0%) | $1.5 M(+168.1%) | -$2.2 M(-106.2%) | $35.9 M(+246.2%) | $10.4 M(-85.0%) | $69.1 M(+311.1%) | $16.8 M(-34.2%) | $25.5 M(-10.1%) | $28.4 M(-33.1%) | $42.4 M(+1.2%) | $41.9 M(+158.8%) | $16.2 M(-60.1%) | $40.6 M(+2056.7%) | -$2.1 M(-112.3%) | $16.8 M(+19.9%) | $14.0 M(+15858.4%) | -$89.0 K | |
TTM CFO | $20.3 M(+37.0%) | $14.8 M(-15.2%) | $17.5 M(-61.6%) | $45.5 M(-59.7%) | $113.1 M(-14.4%) | $132.1 M(+8.5%) | $121.8 M(-12.9%) | $139.8 M(+23.6%) | $113.2 M(-18.2%) | $138.3 M(+7.2%) | $129.0 M(-8.7%) | $141.2 M(+46.0%) | $96.7 M(+35.1%) | $71.6 M(+3.1%) | $69.4 M(+142.0%) | $28.7 M(-6.8%) | $30.8 M(+120.7%) | $13.9 M(+15758.4%) | -$89.0 K | |
Cash From Investing | $109.9 M(+404.3%) | -$36.1 M(-24.3%) | -$29.0 M(+15.2%) | -$34.2 M(+0.1%) | -$34.3 M(-23.9%) | -$27.7 M(-68.2%) | -$16.4 M(+51.3%) | -$33.8 M(+14.3%) | -$39.4 M(-80.5%) | -$21.8 M(+17.4%) | -$26.4 M(+27.9%) | -$36.7 M(-20.5%) | -$30.5 M(-34.7%) | -$22.6 M(+64.5%) | -$63.7 M(-48.7%) | -$42.8 M(+49.4%) | -$84.6 M(-362.2%) | -$18.3 M(+18.3%) | -$22.4 M | |
TTM CFI | $10.5 M(+107.9%) | -$133.6 M(-6.8%) | -$125.2 M(-11.2%) | -$112.6 M(-0.4%) | -$112.1 M(+4.4%) | -$117.3 M(-5.2%) | -$111.5 M(+8.2%) | -$121.5 M(+2.4%) | -$124.4 M(-7.8%) | -$115.4 M(+0.7%) | -$116.2 M(+24.3%) | -$153.4 M(+3.8%) | -$159.5 M(+25.4%) | -$213.7 M(-2.0%) | -$209.4 M(-24.5%) | -$168.1 M(-34.2%) | -$125.3 M(-207.9%) | -$40.7 M(-81.7%) | -$22.4 M | |
Cash From Financing | -$117.6 M(-3429.2%) | -$3.3 M(-107.7%) | $43.6 M(-1.7%) | $44.3 M(+25.1%) | $35.4 M(+465.1%) | -$9.7 M(-636.7%) | $1.8 M(+105.8%) | -$31.1 M(-209.4%) | $28.4 M(+477.2%) | -$7.5 M(-13.6%) | -$6.6 M(+41.2%) | -$11.3 M(-252.8%) | -$3.2 M(+49.0%) | -$6.3 M(-117.0%) | $36.8 M(+118.4%) | $16.9 M(+118.2%) | -$92.7 M(-39.5%) | -$66.4 M(-123.6%) | $281.7 M | |
TTM CFF | -$33.0 M(-127.5%) | $120.0 M(+5.6%) | $113.6 M(+58.1%) | $71.9 M(+2124.3%) | -$3.5 M(+66.4%) | -$10.6 M(-25.9%) | -$8.4 M(+50.1%) | -$16.8 M(-664.8%) | $3.0 M(+110.4%) | -$28.6 M(-4.6%) | -$27.3 M(-269.9%) | $16.1 M(-63.6%) | $44.2 M(+197.7%) | -$45.3 M(+57.1%) | -$105.4 M(-175.6%) | $139.4 M(+13.8%) | $122.6 M(-43.0%) | $215.3 M(-23.6%) | $281.7 M | |
Free Cash Flow | -$22.9 M(-1567.6%) | $1.6 M(+103.3%) | -$46.8 M(-49.4%) | -$31.3 M(+14.3%) | -$36.5 M(-548.2%) | $8.2 M(+150.3%) | -$16.2 M(-150.0%) | $32.4 M(+580.7%) | -$6.7 M(-290.7%) | $3.5 M(+430.4%) | -$1.1 M(-116.6%) | $6.4 M(-43.1%) | $11.3 M(+278.2%) | -$6.3 M(-161.3%) | $10.3 M(+133.9%) | -$30.5 M(-258.9%) | -$8.5 M(-15.8%) | -$7.3 M(+67.9%) | -$22.9 M | |
TTM FCF | -$99.4 M(+12.1%) | -$113.1 M(-6.2%) | -$106.5 M(-40.3%) | -$75.9 M(-522.0%) | -$12.2 M(-169.3%) | $17.6 M(+35.6%) | $13.0 M(-53.8%) | $28.1 M(+1205.8%) | $2.2 M(-89.3%) | $20.2 M(+95.7%) | $10.3 M(-52.5%) | $21.7 M(+243.3%) | -$15.2 M(+56.6%) | -$35.0 M(+2.8%) | -$35.9 M(+48.0%) | -$69.2 M(-78.8%) | -$38.7 M(-28.1%) | -$30.2 M(-32.1%) | -$22.9 M | |
CAPEX | $26.1 M(-17.5%) | $31.7 M(+9.0%) | $29.1 M(-11.4%) | $32.8 M(-4.3%) | $34.3 M(+23.7%) | $27.7 M(+4.5%) | $26.6 M(-27.7%) | $36.7 M(+56.0%) | $23.5 M(+7.0%) | $22.0 M(-25.3%) | $29.5 M(-18.2%) | $36.0 M(+17.5%) | $30.6 M(+35.9%) | $22.5 M(-25.6%) | $30.3 M(+6.7%) | $28.4 M(+12.2%) | $25.3 M(+18.5%) | $21.4 M(-6.2%) | $22.8 M | |
TTM CAPEX | $119.7 M(-6.4%) | $127.9 M(+3.2%) | $123.9 M(+2.1%) | $121.4 M(-3.1%) | $125.3 M(+9.4%) | $114.5 M(+5.3%) | $108.8 M(-2.6%) | $111.7 M(+0.6%) | $111.0 M(-6.0%) | $118.1 M(-0.5%) | $118.7 M(-0.7%) | $119.5 M(+6.8%) | $111.9 M(+5.0%) | $106.5 M(+1.1%) | $105.3 M(+7.7%) | $97.8 M(+40.9%) | $69.4 M(+57.3%) | $44.1 M(+93.8%) | $22.8 M | |
Dividends Paid | $5.9 M(+0.5%) | $5.9 M(+0.1%) | $5.9 M(+0.0%) | $5.9 M(+0.3%) | $5.9 M(-0.0%) | $5.9 M(+0.1%) | $5.9 M(+0.4%) | $5.9 M(0%) | $5.9 M(+0.1%) | $5.9 M(0%) | $5.9 M(+0.0%) | $5.9 M(-26.6%) | $8.0 M(-76.8%) | $34.4 M(+100.0%) | $0.0(-100.0%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $4000.0(-73.3%) | $15.0 K | |
TTM Dividends Paid | $23.6 M(+0.2%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.2%) | $23.5 M(+0.1%) | $23.5 M(+0.1%) | $23.5 M(+0.1%) | $23.4 M(+0.0%) | $23.4 M(-8.3%) | $25.5 M(-52.8%) | $54.0 M(+12.2%) | $48.2 M(+13.8%) | $42.4 M(+23.2%) | $34.4 M(+127259.3%) | $27.0 K(-35.7%) | $42.0 K(+121.0%) | $19.0 K(0%) | $19.0 K(+26.7%) | $15.0 K | |
TTM Dividend Per Share | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(+33.3%) | $0.10(+50.0%) | $0.07(+100.0%) | $0.04 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(0%) | 1.3%(+39.1%) | 0.9%(-1.1%) | 0.9%(-17.0%) | 1.1%(+24.4%) | 0.9%(-13.5%) | 1.0%(+10.6%) | 0.9%(-21.0%) | 1.2%(+70.0%) | 0.7%(+45.8%) | 0.5%(+77.8%) | 0.3% | - | - | - | - | - | - | - | |
Payout Ratio | 15.0%(+114.0%) | -107.5%(-55.5%) | -69.2%(-130.6%) | 226.1%(+1653.9%) | -14.6%(-100.5%) | 2639.9%(+235.1%) | -1954.8%(-807.0%) | -215.5%(-380.2%) | -44.9%(+70.5%) | -152.1%(-204.0%) | 146.3%(-66.1%) | 431.6%(+406.5%) | -140.8%(+29.8%) | -200.5%(-100.0%) | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0%(+100.0%) | -0.0%(+76.9%) | -0.1% |