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 | $1.8 B(+11.0%) | $1.6 B(+4.2%) | $1.5 B(-0.5%) | $1.6 B(-2.9%) | $1.6 B(+1.6%) | $1.6 B(+27.8%) | $1.2 B(+1.1%) | $1.2 B(-1.4%) | $1.2 B(+0.5%) | $1.2 B(+352.9%) | $270.7 M(-44.9%) | $491.4 M(+93.1%) | $254.5 M(+4.1%) | $244.5 M(-7.6%) | $264.7 M(+3.3%) | $256.3 M(+2.0%) | $251.3 M(+28.4%) | $195.7 M(-1.4%) | $198.4 M(-2.9%) | $204.4 M | |
Current Assets | $770.7 M(+16.7%) | $660.4 M(+0.8%) | $655.1 M(-0.3%) | $657.3 M(-4.7%) | $689.6 M(+4.0%) | $662.8 M(+32.6%) | $499.7 M(+4.5%) | $478.2 M(-1.6%) | $486.0 M(+3.9%) | $467.8 M(+220.6%) | $145.9 M(-38.2%) | $236.1 M(+75.5%) | $134.5 M(+8.8%) | $123.7 M(-14.7%) | $144.9 M(+1.3%) | $143.1 M(+6.7%) | $134.1 M(+26.8%) | $105.7 M(-3.1%) | $109.2 M(+2.6%) | $106.4 M | |
Non Current Assets | $1.0 B(+7.1%) | $947.2 M(+6.7%) | $888.1 M(-0.6%) | $893.0 M(-1.5%) | $906.4 M(-0.1%) | $907.3 M(+24.5%) | $728.6 M(-1.2%) | $737.4 M(-1.2%) | $746.7 M(-1.5%) | $758.4 M(+507.7%) | $124.8 M(-51.1%) | $255.3 M(+112.8%) | $120.0 M(-0.7%) | $120.9 M(+0.9%) | $119.8 M(+5.8%) | $113.2 M(-3.4%) | $117.2 M(+30.3%) | $90.0 M(+0.8%) | $89.3 M(-8.9%) | $98.0 M | |
Total Liabilities | $1.1 B(+15.7%) | $954.2 M(+7.4%) | $888.5 M(-0.0%) | $888.7 M(-3.4%) | $919.9 M(+2.9%) | $894.1 M(+36.3%) | $655.9 M(+0.5%) | $652.6 M(-4.9%) | $686.0 M(+0.2%) | $684.4 M(+434.7%) | $128.0 M(-60.7%) | $325.6 M(+171.0%) | $120.1 M(+5.7%) | $113.6 M(-17.4%) | $137.7 M(+2.8%) | $133.9 M(+3.0%) | $130.0 M(+69.6%) | $76.7 M(-6.1%) | $81.7 M(-15.3%) | $96.4 M | |
Current Liabilities | $274.1 M(+3.6%) | $264.5 M(+10.0%) | $240.5 M(-0.6%) | $242.0 M(-3.2%) | $249.9 M(+10.0%) | $227.2 M(+31.2%) | $173.1 M(+2.2%) | $169.5 M(-12.8%) | $194.4 M(-3.5%) | $201.5 M(+183.4%) | $71.1 M(-66.9%) | $214.9 M(+211.4%) | $69.0 M(+4.2%) | $66.2 M(-30.3%) | $95.0 M(-3.1%) | $98.0 M(+8.6%) | $90.3 M(+127.9%) | $39.6 M(+8.5%) | $36.5 M(-35.9%) | $56.9 M | |
Long Term Liabilities | $830.1 M(+20.4%) | $689.7 M(+6.4%) | $648.0 M(+0.2%) | $646.7 M(-3.5%) | $670.0 M(+0.5%) | $666.9 M(+38.1%) | $482.8 M(-0.1%) | $483.1 M(-1.7%) | $491.6 M(+1.8%) | $482.9 M(+748.9%) | $56.9 M(-48.6%) | $110.6 M(+116.4%) | $51.1 M(+7.8%) | $47.4 M(+11.1%) | $42.7 M(+18.9%) | $35.9 M(-9.7%) | $39.8 M(+7.3%) | $37.1 M(-18.0%) | $45.2 M(+14.3%) | $39.5 M | |
Shareholders Equity | $680.8 M(+4.2%) | $653.3 M(-0.2%) | $654.7 M(-1.1%) | $661.6 M(-2.1%) | $676.1 M(+0.0%) | $676.0 M(+18.1%) | $572.4 M(+1.7%) | $563.0 M(+3.0%) | $546.7 M(+0.9%) | $541.8 M(+279.6%) | $142.7 M(-13.9%) | $165.8 M(+23.4%) | $134.4 M(+2.6%) | $130.9 M(+3.0%) | $127.1 M(+3.8%) | $122.4 M(+1.0%) | $121.3 M(+1.9%) | $119.0 M(+2.0%) | $116.7 M(+8.1%) | $108.0 M | |
Book Value | $680.8 M(+4.2%) | $653.3 M(-0.2%) | $654.7 M(-1.1%) | $661.6 M(-2.1%) | $676.1 M(+0.0%) | $676.0 M(+18.1%) | $572.4 M(+1.7%) | $563.0 M(+3.0%) | $546.7 M(+0.9%) | $541.8 M(+279.6%) | $142.7 M(-13.9%) | $165.8 M(+23.4%) | $134.4 M(+2.6%) | $130.9 M(+3.0%) | $127.1 M(+3.8%) | $122.4 M(+1.0%) | $121.3 M(+1.9%) | $119.0 M(+2.0%) | $116.7 M(+8.1%) | $108.0 M | |
Working Capital | $496.6 M(+25.5%) | $395.8 M(-4.5%) | $414.6 M(-0.2%) | $415.3 M(-5.5%) | $439.7 M(+0.9%) | $435.6 M(+33.4%) | $326.6 M(+5.8%) | $308.7 M(+5.8%) | $291.7 M(+9.5%) | $266.3 M(+255.9%) | $74.8 M(+254.3%) | $21.1 M(-67.8%) | $65.5 M(+14.1%) | $57.4 M(+15.0%) | $50.0 M(+10.9%) | $45.1 M(+2.9%) | $43.8 M(-33.8%) | $66.1 M(-9.0%) | $72.6 M(+46.8%) | $49.5 M | |
Cash And Cash Equivalents | $61.3 M(+31.1%) | $46.8 M(-36.0%) | $73.1 M(-12.9%) | $83.9 M(+4.3%) | $80.5 M(+81.8%) | $44.2 M(+42.1%) | $31.1 M(+26.8%) | $24.6 M(-2.5%) | $25.2 M(+40.8%) | $17.9 M(+222.9%) | $5.5 M(-62.3%) | $14.7 M(+96.7%) | $7.5 M(+27.4%) | $5.9 M(-77.7%) | $26.3 M(-7.4%) | $28.4 M(+65.1%) | $17.2 M(+71.7%) | $10.0 M(+144.5%) | $4.1 M(-25.5%) | $5.5 M | |
Accounts Payable | $130.7 M(+20.8%) | $108.2 M(+6.4%) | $101.7 M(+3.1%) | $98.7 M(-7.9%) | $107.1 M(+20.4%) | $89.0 M(-2.1%) | $90.9 M(+12.9%) | $80.5 M(-16.9%) | $96.9 M(+4.0%) | $93.2 M(+193.7%) | $31.7 M(-33.9%) | $48.0 M(+87.5%) | $25.6 M(+7.6%) | $23.8 M(+19.9%) | $19.8 M(-10.9%) | $22.3 M(-0.9%) | $22.5 M(+95.5%) | $11.5 M(-16.3%) | $13.7 M(-0.4%) | $13.8 M | |
Accounts Receivable | $281.1 M(+19.2%) | $235.8 M(+6.6%) | $221.3 M(+3.7%) | $213.4 M(-10.5%) | $238.5 M(-0.1%) | $238.7 M(+38.2%) | $172.7 M(+3.8%) | $166.3 M(-3.9%) | $173.1 M(+2.9%) | $168.2 M(+206.2%) | $54.9 M(-31.8%) | $80.6 M(+58.7%) | $50.8 M(+9.8%) | $46.2 M(-5.1%) | $48.7 M(+9.4%) | $44.5 M(-7.1%) | $47.9 M(+41.0%) | $34.0 M(-18.0%) | $41.4 M(+6.6%) | $38.8 M | |
Short Term Debt | $61.4 M(+27.2%) | $48.2 M(+7.5%) | $44.9 M(-2.6%) | $46.1 M(+1.1%) | $45.6 M(+0.8%) | $45.2 M(+68.5%) | $26.8 M(+2.0%) | $26.3 M(+0.8%) | $26.1 M(-3.2%) | $27.0 M(+455.8%) | $4.9 M(-96.5%) | $139.0 M(+3097.9%) | $4.3 M(-1.6%) | $4.4 M(-4.0%) | $4.6 M(+0.7%) | $4.6 M(+1.3%) | $4.5 M(+15.0%) | $3.9 M(+2.5%) | $3.8 M(-0.1%) | $3.8 M | |
Long Term Debt | $780.0 M(+20.5%) | $647.1 M(+7.0%) | $605.1 M(+0.3%) | $602.9 M(-2.9%) | $620.9 M(+0.7%) | $616.6 M(+42.0%) | $434.3 M(-0.3%) | $435.7 M(+0.0%) | $435.6 M(+1.8%) | $427.9 M(+1351.9%) | $29.5 M(-73.0%) | $109.3 M(+429.3%) | $20.6 M(+32.2%) | $15.6 M(+35.7%) | $11.5 M(+100.5%) | $5.7 M(-14.3%) | $6.7 M(-26.8%) | $9.1 M(-51.4%) | $18.8 M(+59.6%) | $11.8 M | |
Total Debt | $841.4 M(+21.0%) | $695.4 M(+7.0%) | $649.9 M(+0.1%) | $649.0 M(-2.6%) | $666.5 M(+0.7%) | $661.8 M(+43.5%) | $461.1 M(-0.2%) | $462.0 M(+0.1%) | $461.7 M(+1.5%) | $454.9 M(+1225.2%) | $34.3 M(-86.2%) | $248.3 M(+893.6%) | $25.0 M(+24.8%) | $20.0 M(+24.3%) | $16.1 M(+56.3%) | $10.3 M(-8.0%) | $11.2 M(-14.2%) | $13.1 M(-42.3%) | $22.6 M(+44.9%) | $15.6 M | |
Debt To Equity | 1.1(+18.3%) | 0.9(+8.1%) | 0.9(0%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+20.8%) | 0.7(-1.4%) | 0.7(-4.0%) | 0.8(+1.3%) | 0.8(+581.8%) | 0.1(-92.0%) | 1.4(+1612.5%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-88.9%) | 0.1(+350.0%) | 0.0 | |
Current Ratio | 2.8(+12.4%) | 2.5(-8.1%) | 2.7(0%) | 2.7(-1.4%) | 2.8(-5.5%) | 2.9(+1.0%) | 2.9(+2.5%) | 2.8(+12.8%) | 2.5(+7.8%) | 2.3(+13.2%) | 2.0(+86.4%) | 1.1(-43.6%) | 1.9(+4.3%) | 1.9(+22.2%) | 1.5(+4.8%) | 1.5(-2.0%) | 1.5(-44.2%) | 2.7(-10.7%) | 3.0(+59.9%) | 1.9 | |
Quick Ratio | 1.6(+21.1%) | 1.3(-9.9%) | 1.4(+0.7%) | 1.4(-6.6%) | 1.5(+2.0%) | 1.5(+11.3%) | 1.3(+5.6%) | 1.3(+8.6%) | 1.2(+7.4%) | 1.1(+11.3%) | 1.0(+102.1%) | 0.5(-50.5%) | 1.0(+5.4%) | 0.9(+3.4%) | 0.9(+7.2%) | 0.8(+3.8%) | 0.8(-37.5%) | 1.3(-11.7%) | 1.4(+62.9%) | 0.9 | |
Inventory | $347.0 M(+8.2%) | $320.7 M(+2.2%) | $313.8 M(-0.7%) | $316.0 M(+0.8%) | $313.3 M(-4.0%) | $326.2 M(+20.8%) | $270.0 M(+2.1%) | $264.4 M(+1.4%) | $260.8 M(+4.0%) | $250.7 M(+224.3%) | $77.3 M(-41.8%) | $132.7 M(+96.8%) | $67.5 M(+7.0%) | $63.0 M(+3.7%) | $60.8 M(-1.8%) | $61.9 M(-0.6%) | $62.2 M(+13.3%) | $54.9 M(-2.3%) | $56.2 M(+0.5%) | $55.9 M | |
Retained Earnings | -$16.1 M(+57.6%) | -$38.0 M(+4.8%) | -$39.9 M(-15.1%) | -$34.7 M(-88.9%) | -$18.4 M(-9.3%) | -$16.8 M(+15.3%) | -$19.8 M(+22.9%) | -$25.7 M(-7.9%) | -$23.9 M(+41.0%) | -$40.4 M(-133.7%) | $120.0 M(+462.1%) | -$33.1 M(-129.7%) | $111.8 M(+3.4%) | $108.1 M(+2.8%) | $105.2 M(+3.5%) | $101.6 M(+0.2%) | $101.4 M(+1.7%) | $99.6 M(+0.6%) | $99.0 M(+14.5%) | $86.5 M | |
PB Ratio | 2.6(+23.3%) | 2.1(-15.3%) | 2.5(+13.9%) | 2.2(+23.9%) | 1.8(0%) | 1.8(+6.5%) | 1.7(+32.0%) | 1.3(+26.7%) | 1.0(-45.7%) | 1.9(-25.0%) | 2.5(-18.1%) | 3.0(-10.9%) | 3.4(-8.8%) | 3.7(+0.3%) | 3.7(-1.9%) | 3.8(+23.4%) | 3.1(+24.8%) | 2.5(+18.8%) | 2.1(-52.9%) | 4.4 |
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 | $0.5(+1050.0%) | $0.0(+136.4%) | -$0.1(+70.3%) | -$0.4(-1133.3%) | -$0.0(-142.9%) | $0.1(-50.0%) | $0.1(+381.7%) | -$0.0(-111.8%) | $0.4(+465.2%) | -$0.1(+7.4%) | -$0.1(-177.8%) | -$0.0(-175.0%) | $0.1(+199.5%) | $0.0(-89.7%) | $0.2(+1857.6%) | $0.0(-89.5%) | $0.1(+171.3%) | $0.0(-94.8%) | $0.7(+494.1%) | -$0.2 | |
TTM EPS | $0.0(+104.3%) | -$0.5(-6.8%) | -$0.4(-131.6%) | -$0.2(-245.8%) | $0.1(-77.5%) | $0.6(+46.8%) | $0.4(+201.5%) | $0.1(-3.7%) | $0.1(+160.7%) | -$0.2(-150.9%) | -$0.1(-139.1%) | $0.2(-19.3%) | $0.3(-10.9%) | $0.3(-4.5%) | $0.3(-58.6%) | $0.8(+28.6%) | $0.6(-20.3%) | $0.8(-4.2%) | $0.8(+120.0%) | $0.4 | |
Revenue | $468.0 M(+6.5%) | $439.5 M(+5.6%) | $416.1 M(+2.7%) | $405.2 M(-7.7%) | $438.9 M(+16.1%) | $378.0 M(+8.5%) | $348.3 M(+5.9%) | $328.9 M(-5.3%) | $347.2 M(+8.0%) | $321.3 M(+108.5%) | $154.1 M(+19.2%) | $129.2 M(-2.2%) | $132.1 M(-1.5%) | $134.2 M(+29.6%) | $103.6 M(+5.5%) | $98.1 M(+8.7%) | $90.3 M(+25.1%) | $72.1 M(-20.8%) | $91.0 M(+2.8%) | $88.6 M | |
TTM Revenue | $1.7 B(+1.7%) | $1.7 B(+3.8%) | $1.6 B(+4.3%) | $1.6 B(+5.1%) | $1.5 B(+6.5%) | $1.4 B(+4.2%) | $1.3 B(+16.9%) | $1.2 B(+21.0%) | $951.8 M(+29.2%) | $736.7 M(+34.1%) | $549.5 M(+10.1%) | $499.0 M(+6.6%) | $467.9 M(+9.8%) | $426.1 M(+17.0%) | $364.1 M(+3.6%) | $351.6 M(+2.8%) | $342.0 M(-1.3%) | $346.5 M(-6.5%) | $370.5 M(-0.1%) | $370.8 M | |
Total Expenses | $449.1 M(+5.6%) | $425.4 M(+2.9%) | $413.3 M(+1.9%) | $405.5 M(-4.8%) | $426.1 M(+17.0%) | $364.2 M(+9.8%) | $331.5 M(+4.9%) | $316.2 M(-2.8%) | $325.1 M(+2.5%) | $317.2 M(+110.0%) | $151.1 M(+15.3%) | $131.0 M(+3.5%) | $126.6 M(-1.6%) | $128.7 M(+30.3%) | $98.7 M(-0.1%) | $98.8 M(+11.9%) | $88.3 M(+23.3%) | $71.6 M(-1.1%) | $72.4 M(-22.3%) | $93.1 M | |
Operating Expenses | $139.9 M(+1.8%) | $137.4 M(-2.3%) | $140.6 M(+1.9%) | $138.0 M(+4.1%) | $132.5 M(+8.4%) | $122.2 M(+5.3%) | $116.2 M(+12.1%) | $103.6 M(+6.7%) | $97.1 M(-12.0%) | $110.4 M(+191.4%) | $37.9 M(+14.0%) | $33.2 M(+13.3%) | $29.3 M(+3.8%) | $28.3 M(-43.2%) | $49.8 M(-5.7%) | $52.7 M(+16.6%) | $45.2 M(+19.8%) | $37.7 M(+24.6%) | $30.3 M(-41.0%) | $51.4 M | |
Cost Of Goods Sold | $309.2 M(+7.3%) | $288.0 M(+5.6%) | $272.7 M(+1.9%) | $267.6 M(-8.9%) | $293.6 M(+21.4%) | $242.0 M(+12.3%) | $215.4 M(+1.3%) | $212.6 M(-6.8%) | $228.0 M(+10.3%) | $206.8 M(+82.7%) | $113.2 M(+15.8%) | $97.8 M(+0.5%) | $97.3 M(-3.1%) | $100.4 M(+104.9%) | $49.0 M(+6.4%) | $46.1 M(+7.0%) | $43.1 M(+27.3%) | $33.8 M(-19.7%) | $42.1 M(+0.9%) | $41.8 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.4%) | $1.1 B(+4.3%) | $1.1 B(+5.6%) | $1.0 B(+5.7%) | $963.5 M(+7.3%) | $897.9 M(+4.1%) | $862.7 M(+13.4%) | $760.5 M(+17.8%) | $645.7 M(+25.4%) | $515.0 M(+26.0%) | $408.6 M(+18.6%) | $344.4 M(+17.7%) | $292.7 M(+22.7%) | $238.5 M(+38.7%) | $171.9 M(+4.2%) | $165.1 M(+2.7%) | $160.8 M(-0.7%) | $161.9 M(-6.5%) | $173.1 M(-0.2%) | $173.4 M | |
Gross Profit | $158.8 M(+4.8%) | $151.5 M(+5.7%) | $143.4 M(+4.2%) | $137.7 M(-5.2%) | $145.3 M(+6.8%) | $136.0 M(+2.4%) | $132.9 M(+14.3%) | $116.3 M(-2.4%) | $119.2 M(+4.0%) | $114.6 M(+180.2%) | $40.9 M(+30.0%) | $31.5 M(-9.7%) | $34.8 M(+3.3%) | $33.7 M(-38.2%) | $54.6 M(+4.8%) | $52.1 M(+10.3%) | $47.2 M(+23.3%) | $38.3 M(-21.7%) | $48.9 M(+4.5%) | $46.8 M | |
TTM Gross Profit | $591.5 M(+2.3%) | $577.9 M(+2.8%) | $562.4 M(+1.9%) | $551.9 M(+4.0%) | $530.5 M(+5.2%) | $504.4 M(+4.5%) | $482.9 M(+23.5%) | $390.9 M(+27.7%) | $306.1 M(+38.0%) | $221.7 M(+57.4%) | $140.9 M(-8.8%) | $154.6 M(-11.8%) | $175.2 M(-6.6%) | $187.6 M(-2.4%) | $192.2 M(+3.0%) | $186.5 M(+2.9%) | $181.3 M(-1.8%) | $184.6 M(-6.5%) | $197.4 M(0%) | $197.4 M | |
Gross Margin | 33.9%(-1.5%) | 34.5%(0%) | 34.5%(+1.4%) | 34.0%(+2.7%) | 33.1%(-8.0%) | 36.0%(-5.7%) | 38.1%(+7.9%) | 35.4%(+3.0%) | 34.3%(-3.7%) | 35.6%(+34.4%) | 26.5%(+9.0%) | 24.3%(-7.7%) | 26.4%(+4.8%) | 25.1%(-52.3%) | 52.7%(-0.7%) | 53.1%(+1.4%) | 52.3%(-1.5%) | 53.1%(-1.2%) | 53.7%(+1.7%) | 52.9% | |
Operating Profit | $18.9 M(+33.8%) | $14.2 M(+408.7%) | $2.8 M(+1063.0%) | -$289.0 K(-102.3%) | $12.8 M(-7.2%) | $13.8 M(-17.6%) | $16.7 M(+32.1%) | $12.7 M(-42.5%) | $22.0 M(+435.6%) | $4.1 M(+37.6%) | $3.0 M(+266.8%) | -$1.8 M(-132.6%) | $5.5 M(+0.4%) | $5.5 M(+13.7%) | $4.8 M(+831.0%) | -$658.0 K(-132.9%) | $2.0 M(+251.7%) | $569.0 K(-97.0%) | $18.6 M(+509.9%) | -$4.5 M | |
TTM Operating Profit | $35.6 M(+20.9%) | $29.4 M(+1.3%) | $29.1 M(-32.4%) | $43.0 M(-23.1%) | $55.9 M(-14.2%) | $65.2 M(+17.4%) | $55.5 M(+32.9%) | $41.8 M(+52.9%) | $27.3 M(+153.1%) | $10.8 M(-11.2%) | $12.2 M(-13.0%) | $14.0 M(-7.5%) | $15.1 M(+30.0%) | $11.6 M(+72.9%) | $6.7 M(-67.3%) | $20.6 M(+23.3%) | $16.7 M(-21.1%) | $21.1 M(-4.8%) | $22.2 M(+144.4%) | $9.1 M | |
Operating Margin | 4.0%(+25.8%) | 3.2%(+380.6%) | 0.7%(+1057.1%) | -0.1%(-102.4%) | 2.9%(-20.1%) | 3.6%(-24.2%) | 4.8%(+24.7%) | 3.9%(-39.4%) | 6.3%(+396.1%) | 1.3%(-34.0%) | 1.9%(+239.6%) | -1.4%(-133.4%) | 4.2%(+2.0%) | 4.1%(-12.1%) | 4.6%(+792.5%) | -0.7%(-130.2%) | 2.2%(+181.0%) | 0.8%(-96.1%) | 20.5%(+499.0%) | -5.1% | |
Net Income | $21.9 M(+1056.2%) | $1.9 M(+136.3%) | -$5.2 M(+68.0%) | -$16.3 M(-941.5%) | -$1.6 M(-151.8%) | $3.0 M(-48.8%) | $5.9 M(+413.7%) | -$1.9 M(-111.4%) | $16.5 M(+450.8%) | -$4.7 M(-85.8%) | -$2.5 M(+47.7%) | -$4.8 M(-495.8%) | $1.2 M(+165.7%) | $461.0 K(-87.2%) | $3.6 M(+1512.6%) | $223.0 K(-87.2%) | $1.7 M(+180.8%) | $619.0 K(-95.1%) | $12.5 M(+516.9%) | -$3.0 M | |
TTM Net Income | $2.3 M(+110.7%) | -$21.2 M(-5.6%) | -$20.1 M(-124.1%) | -$9.0 M(-263.6%) | $5.5 M(-76.8%) | $23.6 M(+48.8%) | $15.8 M(+114.0%) | $7.4 M(+66.8%) | $4.4 M(+140.8%) | -$10.9 M(-90.8%) | -$5.7 M(-1413.1%) | $434.0 K(-92.1%) | $5.5 M(-8.5%) | $6.0 M(-2.6%) | $6.2 M(-59.1%) | $15.1 M(+27.2%) | $11.9 M(-20.4%) | $14.9 M(-4.4%) | $15.6 M(+116.2%) | $7.2 M | |
Net Margin | 4.7%(+988.4%) | 0.4%(+134.1%) | -1.3%(+68.7%) | -4.0%(-1019.4%) | -0.4%(-145.0%) | 0.8%(-52.9%) | 1.7%(+398.3%) | -0.6%(-112.0%) | 4.8%(+423.8%) | -1.5%(+10.9%) | -1.6%(+56.0%) | -3.8%(-503.2%) | 0.9%(+173.5%) | 0.3%(-90.2%) | 3.5%(+1408.7%) | 0.2%(-88.1%) | 1.9%(+124.4%) | 0.9%(-93.8%) | 13.8%(+506.2%) | -3.4% | |
EBIT | $18.1 M(+24.6%) | $14.5 M(+474.4%) | $2.5 M(+971.0%) | -$290.0 K(-102.3%) | $12.3 M(-5.6%) | $13.1 M(-16.8%) | $15.7 M(+114.0%) | $7.3 M(-76.4%) | $31.1 M(+780.0%) | -$4.6 M(-236.1%) | $3.4 M(+479.6%) | -$886.0 K(-116.4%) | $5.4 M(+2.6%) | $5.3 M(+1.9%) | $5.2 M(+2299.1%) | $216.0 K(-91.7%) | $2.6 M(+142.2%) | $1.1 M(-93.8%) | $17.5 M(+524.0%) | -$4.1 M | |
TTM EBIT | $34.8 M(+19.8%) | $29.1 M(+5.3%) | $27.6 M(-32.3%) | $40.8 M(-15.8%) | $48.4 M(-28.0%) | $67.2 M(+35.6%) | $49.6 M(+33.1%) | $37.2 M(+28.3%) | $29.0 M(+774.6%) | $3.3 M(-74.8%) | $13.2 M(-12.1%) | $15.0 M(-6.8%) | $16.1 M(+21.1%) | $13.3 M(+46.2%) | $9.1 M(-57.6%) | $21.4 M(+25.4%) | $17.1 M(-18.3%) | $20.9 M(-4.0%) | $21.8 M(+112.0%) | $10.3 M | |
EBITDA | $36.7 M(+11.1%) | $33.0 M(+68.8%) | $19.6 M(+22.5%) | $16.0 M(-45.5%) | $29.3 M(+6.1%) | $27.6 M(-12.0%) | $31.4 M(+48.1%) | $21.2 M(-47.1%) | $40.1 M(+294.3%) | $10.2 M(-7.1%) | $11.0 M(+164.0%) | $4.1 M(-59.1%) | $10.1 M(-17.3%) | $12.3 M(+72.4%) | $7.1 M(+215.3%) | $2.3 M(-47.0%) | $4.3 M(+64.3%) | $2.6 M(-86.4%) | $19.0 M(+820.5%) | -$2.6 M | |
TTM EBITDA | $105.3 M(+7.5%) | $97.9 M(+5.8%) | $92.5 M(-11.3%) | $104.4 M(-4.8%) | $109.6 M(-8.9%) | $120.3 M(+17.0%) | $102.9 M(+24.8%) | $82.4 M(+26.1%) | $65.4 M(+84.6%) | $35.4 M(-5.6%) | $37.5 M(+11.4%) | $33.7 M(+6.0%) | $31.8 M(+22.7%) | $25.9 M(+59.7%) | $16.2 M(-42.4%) | $28.1 M(+21.1%) | $23.2 M(-13.6%) | $26.9 M(-3.0%) | $27.7 M(+71.4%) | $16.2 M | |
Selling, General & Administrative Expenses | $139.9 M(+1.8%) | $137.4 M(-2.3%) | $140.6 M(+1.9%) | $138.0 M(+4.1%) | $132.5 M(+8.4%) | $122.2 M(+5.3%) | $116.2 M(+12.1%) | $103.6 M(+6.7%) | $97.1 M(-12.0%) | $110.4 M(+191.4%) | $37.9 M(+14.0%) | $33.2 M(+13.3%) | $29.3 M(+3.8%) | $28.3 M(-43.2%) | $49.8 M(-5.7%) | $52.7 M(+16.6%) | $45.2 M(+19.8%) | $37.7 M(+24.6%) | $30.3 M(-41.0%) | $51.4 M | |
TTM SG&A | $555.9 M(+1.4%) | $548.5 M(+2.8%) | $533.4 M(+4.8%) | $508.9 M(+7.2%) | $474.5 M(+8.1%) | $439.2 M(+2.8%) | $427.4 M(+22.4%) | $349.1 M(+25.3%) | $278.7 M(+32.1%) | $210.9 M(+63.8%) | $128.8 M(-8.4%) | $140.6 M(-12.2%) | $160.1 M(-9.0%) | $176.0 M(-5.1%) | $185.5 M(+11.7%) | $166.0 M(+0.8%) | $164.6 M(+0.7%) | $163.5 M(-6.7%) | $175.2 M(-7.0%) | $188.3 M | |
Depreciation And Amortization | $18.6 M(+0.5%) | $18.5 M(+8.7%) | $17.1 M(+4.8%) | $16.3 M(-4.3%) | $17.0 M(+16.6%) | $14.6 M(-7.2%) | $15.7 M(+13.3%) | $13.9 M(+54.5%) | $9.0 M(-39.1%) | $14.7 M(+94.3%) | $7.6 M(+50.8%) | $5.0 M(+6.5%) | $4.7 M(-32.3%) | $7.0 M(+261.0%) | $1.9 M(-5.2%) | $2.0 M(+24.4%) | $1.6 M(+8.5%) | $1.5 M(+0.1%) | $1.5 M(+1.1%) | $1.5 M | |
TTM D&A | $70.5 M(+2.3%) | $68.9 M(+6.1%) | $64.9 M(+2.1%) | $63.6 M(+3.9%) | $61.2 M(+15.1%) | $53.2 M(-0.3%) | $53.3 M(+18.0%) | $45.2 M(+24.3%) | $36.3 M(+13.2%) | $32.1 M(+31.9%) | $24.3 M(+30.3%) | $18.7 M(+19.1%) | $15.7 M(+24.5%) | $12.6 M(+76.8%) | $7.1 M(+6.4%) | $6.7 M(+8.9%) | $6.2 M(+2.9%) | $6.0 M(+0.9%) | $5.9 M(+0.5%) | $5.9 M | |
Interest Expense | $15.2 M(+18.5%) | $12.8 M(+8.2%) | $11.8 M(-7.0%) | $12.7 M(-1.4%) | $12.9 M(+35.9%) | $9.5 M(+23.8%) | $7.7 M(+1.0%) | $7.6 M(+24.6%) | $6.1 M(+62.5%) | $3.8 M(-45.3%) | $6.9 M(+61.1%) | $4.3 M(+7.0%) | $4.0 M(-6.7%) | $4.3 M(+1219.5%) | $323.0 K(-0.6%) | $325.0 K(+128.9%) | $142.0 K(+97.2%) | $72.0 K(-37.4%) | $115.0 K(-5.7%) | $122.0 K | |
TTM Interest Expense | $52.5 M(+4.5%) | $50.2 M(+7.0%) | $46.9 M(+9.7%) | $42.8 M(+13.6%) | $37.7 M(+22.0%) | $30.9 M(+22.9%) | $25.1 M(+3.4%) | $24.3 M(+15.9%) | $21.0 M(+11.3%) | $18.8 M(-2.6%) | $19.3 M(+51.0%) | $12.8 M(+44.2%) | $8.9 M(+75.9%) | $5.1 M(+486.1%) | $862.0 K(+31.8%) | $654.0 K(+45.0%) | $451.0 K(+0.9%) | $447.0 K(-14.2%) | $521.0 K(-13.6%) | $603.0 K | |
Income Tax | -$19.0 M(-10459.4%) | -$180.0 K(+95.6%) | -$4.1 M(-222.7%) | $3.3 M(+235.7%) | $990.0 K(+85.0%) | $535.0 K(-74.7%) | $2.1 M(+30.4%) | $1.6 M(-80.9%) | $8.5 M(+334.8%) | -$3.6 M(-277.8%) | -$956.0 K(-226.3%) | -$293.0 K(-235.7%) | $216.0 K(-61.4%) | $559.0 K(-55.7%) | $1.3 M(+480.4%) | -$332.0 K(-145.1%) | $736.0 K(+89.2%) | $389.0 K(-92.0%) | $4.9 M(+490.3%) | -$1.3 M | |
TTM Income Tax | -$19.9 M(-35708.9%) | $56.0 K(-92.7%) | $771.0 K(-88.9%) | $7.0 M(+32.4%) | $5.3 M(-58.8%) | $12.7 M(+48.2%) | $8.6 M(+55.5%) | $5.5 M(+52.8%) | $3.6 M(+177.9%) | -$4.6 M(-880.0%) | -$474.0 K(-127.2%) | $1.7 M(+2.3%) | $1.7 M(-23.4%) | $2.2 M(+8.3%) | $2.1 M(-63.8%) | $5.7 M(+19.3%) | $4.8 M(-14.2%) | $5.5 M(-2.1%) | $5.7 M(+130.7%) | $2.5 M | |
PE Ratio | 1925.5 | - | - | - | 199.5(+344.8%) | 44.9(-22.0%) | 57.5(-59.1%) | 140.6(+35.8%) | 103.5 | - | - | 119.8(+35.6%) | 88.3(+4.9%) | 84.1(+8.0%) | 77.9(+146.3%) | 31.6(-3.5%) | 32.8(+59.5%) | 20.5(+26.1%) | 16.3(-76.7%) | 69.9 | |
PS Ratio | 1.0(+25.3%) | 0.8(-17.8%) | 1.0(+7.5%) | 0.9(+14.6%) | 0.8(-5.8%) | 0.9(+20.8%) | 0.7(+14.3%) | 0.6(+8.6%) | 0.6(-57.4%) | 1.4(+112.5%) | 0.6(-36.6%) | 1.0(+3.1%) | 1.0(-14.8%) | 1.1(-11.5%) | 1.3(-1.5%) | 1.3(+21.1%) | 1.1(+29.8%) | 0.8(+29.2%) | 0.7(-49.2%) | 1.3 |
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 | -$17.3 M(-180.7%) | $21.4 M(+223.4%) | $6.6 M(-76.6%) | $28.2 M(-39.4%) | $46.6 M(+242.4%) | $13.6 M(-1.8%) | $13.9 M(+68.0%) | $8.3 M(-59.3%) | $20.3 M(+177.9%) | -$26.0 M(-92.2%) | -$13.5 M(-98.5%) | -$6.8 M(-182.9%) | $8.2 M(-20.8%) | $10.4 M(+803.8%) | -$1.5 M(-111.8%) | $12.5 M(+2.6%) | $12.2 M(-17.2%) | $14.7 M(+313.8%) | -$6.9 M(-696.4%) | $1.2 M | |
TTM CFO | $39.0 M(-62.1%) | $102.8 M(+8.2%) | $95.0 M(-7.1%) | $102.3 M(+24.3%) | $82.3 M(+47.0%) | $56.0 M(+242.1%) | $16.4 M(+248.3%) | -$11.0 M(+57.7%) | -$26.1 M(+31.6%) | -$38.1 M(-2096.7%) | -$1.7 M(-116.8%) | $10.3 M(-65.2%) | $29.6 M(-11.8%) | $33.6 M(-11.4%) | $37.9 M(+16.6%) | $32.5 M(+53.6%) | $21.2 M(+9.9%) | $19.3 M(+50.4%) | $12.8 M(+39.3%) | $9.2 M | |
Cash From Investing | -$103.0 M(-19.3%) | -$86.4 M(-439.5%) | -$16.0 M(-35.6%) | -$11.8 M(-202.9%) | -$3.9 M(+98.5%) | -$257.7 M(-4959.5%) | -$5.1 M(+17.0%) | -$6.1 M(-16.6%) | -$5.3 M(+90.9%) | -$57.7 M(-0.2%) | -$57.6 M(-299.8%) | -$14.4 M(+3.3%) | -$14.9 M(-30.3%) | -$11.4 M(-1628.9%) | -$661.0 K(-75.8%) | -$376.0 K(+87.0%) | -$2.9 M(-1610.7%) | -$169.0 K(+69.3%) | -$551.0 K(+13.4%) | -$636.0 K | |
TTM CFI | -$217.2 M(-84.0%) | -$118.1 M(+59.2%) | -$289.4 M(-3.9%) | -$278.5 M(-2.1%) | -$272.9 M(+0.5%) | -$274.2 M(-269.5%) | -$74.2 M(+41.4%) | -$126.7 M(+6.1%) | -$135.0 M(+6.7%) | -$144.6 M(-47.1%) | -$98.3 M(-137.6%) | -$41.4 M(-51.3%) | -$27.4 M(-78.1%) | -$15.4 M(-274.8%) | -$4.1 M(-2.8%) | -$4.0 M(+6.1%) | -$4.2 M(-135.4%) | -$1.8 M(+22.6%) | -$2.3 M(-14.9%) | -$2.0 M | |
Cash From Financing | $138.7 M(+273.4%) | $37.2 M(+1040.5%) | -$4.0 M(+79.1%) | -$18.9 M(-235.2%) | -$5.6 M(-102.0%) | $277.3 M(+11684.1%) | -$2.4 M(+28.7%) | -$3.4 M(+35.7%) | -$5.2 M(-105.9%) | $88.2 M(+28.3%) | $68.8 M(+193.3%) | $23.5 M(+214.6%) | $7.5 M(+94.9%) | $3.8 M(+5488.7%) | -$71.0 K(+93.7%) | -$1.1 M(+48.9%) | -$2.2 M(+75.0%) | -$8.8 M(-238.3%) | $6.4 M(+270.9%) | -$3.7 M | |
TTM CFF | $153.1 M(+1662.5%) | $8.7 M(-96.5%) | $248.8 M(-0.6%) | $250.4 M(-5.8%) | $265.9 M(-0.1%) | $266.3 M(+244.7%) | $77.3 M(-48.0%) | $148.5 M(-15.3%) | $175.3 M(-6.8%) | $188.0 M(+81.5%) | $103.5 M(+198.6%) | $34.7 M(+243.8%) | $10.1 M(+2284.2%) | $423.0 K(+103.5%) | -$12.2 M(-111.6%) | -$5.8 M(+31.1%) | -$8.4 M(+41.2%) | -$14.2 M(-45.4%) | -$9.8 M(+29.6%) | -$13.9 M | |
Free Cash Flow | -$23.0 M(-243.7%) | $16.0 M(+445.1%) | $2.9 M(-86.9%) | $22.5 M(-45.8%) | $41.5 M(+516.0%) | $6.7 M(-3.1%) | $6.9 M(+583.2%) | $1.0 M(-93.5%) | $15.7 M(+150.2%) | -$31.2 M(-88.2%) | -$16.6 M(-75.7%) | -$9.4 M(-273.9%) | $5.4 M(+88.8%) | $2.9 M(+223.7%) | -$2.3 M(-119.2%) | $12.1 M(+4.6%) | $11.6 M(-20.3%) | $14.6 M(+295.7%) | -$7.4 M(-1533.3%) | $519.0 K | |
TTM FCF | $18.4 M(-77.8%) | $82.9 M(+12.6%) | $73.6 M(-5.2%) | $77.6 M(+38.2%) | $56.2 M(+84.8%) | $30.4 M(+500.6%) | -$7.6 M(+75.6%) | -$31.1 M(+25.1%) | -$41.6 M(+19.8%) | -$51.8 M(-192.3%) | -$17.7 M(-412.4%) | -$3.5 M(-119.1%) | $18.1 M(-25.4%) | $24.3 M(-32.5%) | $36.0 M(+16.6%) | $30.8 M(+60.4%) | $19.2 M(+10.1%) | $17.5 M(+66.7%) | $10.5 M(+46.2%) | $7.2 M | |
CAPEX | $5.8 M(+7.1%) | $5.4 M(+46.1%) | $3.7 M(-36.2%) | $5.8 M(+12.4%) | $5.1 M(-25.4%) | $6.9 M(-0.5%) | $6.9 M(-4.5%) | $7.2 M(+58.0%) | $4.6 M(-12.3%) | $5.2 M(+70.2%) | $3.1 M(+16.7%) | $2.6 M(-5.9%) | $2.8 M(-62.8%) | $7.5 M(+784.7%) | $849.0 K(+125.8%) | $376.0 K(-36.4%) | $591.0 K(+249.7%) | $169.0 K(-69.3%) | $551.0 K(-13.4%) | $636.0 K | |
TTM CAPEX | $20.6 M(+3.1%) | $19.9 M(-7.0%) | $21.4 M(-13.1%) | $24.7 M(-5.6%) | $26.1 M(+2.1%) | $25.6 M(+6.9%) | $23.9 M(+19.1%) | $20.1 M(+29.7%) | $15.5 M(+13.0%) | $13.7 M(-14.3%) | $16.0 M(+16.1%) | $13.8 M(+19.5%) | $11.5 M(+23.6%) | $9.3 M(+369.9%) | $2.0 M(+17.7%) | $1.7 M(-13.3%) | $1.9 M(+7.9%) | $1.8 M(-22.6%) | $2.3 M(+14.9%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |