Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(+0.3%) | $1.5 B(+2.2%) | $1.5 B(-2.8%) | $1.5 B(-0.8%) | $1.6 B(-0.8%) | $1.6 B(+1.5%) | $1.5 B(+0.2%) | $1.5 B(-1.3%) | $1.6 B(-0.2%) | $1.6 B(+1.2%) | $1.6 B(+2.3%) | $1.5 B(+0.8%) | $1.5 B | |
Current Assets | $358.9 M(+2.9%) | $348.9 M(-6.7%) | $373.9 M(-2.8%) | $384.5 M(+14.3%) | $336.3 M(-5.2%) | $354.6 M(+4.4%) | $339.6 M(-7.4%) | $366.6 M(+3.1%) | $355.5 M(+2.4%) | $347.0 M(-3.9%) | $361.2 M(-0.2%) | $361.9 M(+4.3%) | $347.0 M(+5.8%) | $327.9 M(+2.8%) | $319.1 M | |
Non Current Assets | $1.2 B(+1.0%) | $1.2 B(+2.0%) | $1.2 B(+1.3%) | $1.2 B(-1.3%) | $1.2 B(-2.0%) | $1.2 B(-2.3%) | $1.2 B(+1.1%) | $1.2 B(+1.0%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-0.2%) | $1.2 B(+0.4%) | $1.2 B(+1.3%) | $1.2 B(+0.3%) | $1.2 B | |
Total Liabilities | $910.4 M(+5.4%) | $863.7 M(-0.5%) | $867.6 M(-1.2%) | $878.1 M(+3.9%) | $844.9 M(-2.7%) | $868.1 M(+1.6%) | $854.8 M(-2.2%) | $873.7 M(+1.8%) | $858.1 M(-0.7%) | $864.4 M(-2.9%) | $889.8 M(-2.2%) | $909.7 M(-1.1%) | $920.0 M(-0.7%) | $926.5 M(-0.6%) | $931.9 M | |
Current Liabilities | $865.4 M(+5.6%) | $819.3 M(-0.5%) | $823.7 M(-0.9%) | $831.5 M(+3.3%) | $805.3 M(-2.7%) | $827.7 M(+1.8%) | $813.5 M(+296.4%) | $205.2 M(+14.0%) | $180.0 M(+1.9%) | $176.7 M(-0.7%) | $177.9 M(-7.0%) | $191.4 M(-3.5%) | $198.4 M(+0.2%) | $198.0 M(+5.8%) | $187.2 M | |
Long Term Liabilities | $45.1 M(+1.6%) | $44.4 M(+0.8%) | $44.0 M(-5.6%) | $46.6 M(+17.7%) | $39.6 M(-1.9%) | $40.4 M(-2.3%) | $41.3 M(-93.8%) | $668.5 M(-1.4%) | $678.1 M(-1.4%) | $687.7 M(-3.4%) | $711.9 M(-0.9%) | $718.4 M(-0.5%) | $721.6 M(-0.9%) | $728.5 M(-2.2%) | $744.7 M | |
Shareholders Equity | $611.1 M(-3.9%) | $636.0 M(+0.5%) | $632.6 M(+2.5%) | $617.2 M(-0.1%) | $617.8 M(-2.9%) | $636.5 M(-3.8%) | $661.8 M(+1.0%) | $655.3 M(+1.4%) | $646.1 M(+1.6%) | $635.8 M(+1.0%) | $629.7 M(+2.7%) | $613.0 M(+5.3%) | $582.4 M(+7.7%) | $540.7 M(+3.5%) | $522.7 M | |
Book Value | $611.1 M(-3.9%) | $636.0 M(+0.5%) | $632.6 M(+2.5%) | $617.2 M(-0.1%) | $617.8 M(-2.9%) | $636.5 M(-3.8%) | $661.8 M(+1.0%) | $655.3 M(+1.4%) | $646.1 M(+1.6%) | $635.8 M(+1.0%) | $629.7 M(+2.7%) | $613.0 M(+5.3%) | $582.4 M(+7.7%) | $540.7 M(+3.5%) | $522.7 M | |
Working Capital | -$506.5 M(-7.7%) | -$470.4 M(-4.6%) | -$449.8 M(-0.6%) | -$447.0 M(+4.7%) | -$469.1 M(+0.8%) | -$473.1 M(+0.2%) | -$473.9 M(-393.7%) | $161.4 M(-8.0%) | $175.5 M(+3.0%) | $170.3 M(-7.1%) | $183.3 M(+7.5%) | $170.5 M(+14.8%) | $148.6 M(+14.3%) | $129.9 M(-1.5%) | $132.0 M | |
Cash And Cash Equivalents | $71.2 M(+14.5%) | $62.2 M(-19.9%) | $77.6 M(-29.9%) | $110.6 M(+55.9%) | $71.0 M(+5.1%) | $67.5 M(-11.1%) | $75.9 M(-23.8%) | $99.6 M(+13.6%) | $87.7 M(+3.1%) | $85.1 M(-14.6%) | $99.6 M(-5.2%) | $105.0 M(+19.3%) | $88.0 M(+13.8%) | $77.3 M(+25.0%) | $61.9 M | |
Accounts Payable | $116.1 M(+21.4%) | $95.6 M(-9.9%) | $106.1 M(+36.5%) | $77.7 M(+2.7%) | $75.7 M(-16.4%) | $90.6 M(+19.5%) | $75.8 M(+7.5%) | $70.5 M(+13.3%) | $62.3 M(+13.9%) | $54.7 M(+2.6%) | $53.3 M(-5.9%) | $56.6 M(-17.9%) | $68.9 M(-1.4%) | $69.9 M(-0.3%) | $70.1 M | |
Accounts Receivable | $156.3 M(-4.2%) | $163.2 M(+1.5%) | $160.7 M(+4.0%) | $154.5 M(-1.0%) | $156.1 M(-3.1%) | $161.1 M(+6.1%) | $151.8 M(-1.2%) | $153.6 M(+4.8%) | $146.6 M(+3.0%) | $142.4 M(-2.9%) | $146.6 M(+2.6%) | $142.8 M(+8.1%) | $132.1 M(+1.8%) | $129.8 M(-4.5%) | $135.9 M | |
Short Term Debt | $634.5 M(+1.3%) | $626.4 M(+0.9%) | $620.9 M(-4.5%) | $650.5 M(+1.8%) | $638.9 M(-0.7%) | $643.7 M(-1.1%) | $650.7 M(+1555.1%) | $39.3 M(+2.0%) | $38.5 M(-0.3%) | $38.7 M(-3.4%) | $40.0 M(-11.2%) | $45.1 M(+2.6%) | $43.9 M(+18.8%) | $37.0 M(+12.4%) | $32.9 M | |
Long Term Debt | $5.3 M(-12.4%) | $6.1 M(-8.7%) | $6.7 M(-1.6%) | $6.8 M(+0.1%) | $6.8 M(-2.6%) | $6.9 M(-2.3%) | $7.1 M(-98.9%) | $631.2 M(-1.3%) | $639.2 M(-1.2%) | $647.2 M(-4.0%) | $673.9 M(-0.9%) | $680.1 M(-0.9%) | $686.1 M(-0.9%) | $692.3 M(-0.8%) | $698.1 M | |
Total Debt | $639.8 M(+1.1%) | $632.5 M(+0.8%) | $627.5 M(-4.5%) | $657.3 M(+1.8%) | $645.7 M(-0.8%) | $650.7 M(-1.1%) | $657.8 M(-1.9%) | $670.5 M(-1.1%) | $677.7 M(-1.2%) | $685.9 M(-3.9%) | $713.9 M(-1.6%) | $725.1 M(-0.7%) | $730.0 M(+0.1%) | $729.3 M(-0.2%) | $731.0 M | |
Debt To Equity | 1.0(+5.1%) | 1.0(0%) | 1.0(-6.7%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(-3.0%) | 1.0(-1.9%) | 1.0(-2.8%) | 1.1(-5.4%) | 1.1(-3.5%) | 1.2(-5.7%) | 1.2(-6.8%) | 1.3(-3.6%) | 1.4 | |
Current Ratio | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+9.5%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-76.5%) | 1.8(-9.1%) | 2.0(+0.5%) | 2.0(-3.5%) | 2.0(+7.4%) | 1.9(+8.0%) | 1.8(+5.4%) | 1.7(-2.9%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $811.9 M(-1.3%) | $822.2 M(+0.0%) | $821.9 M(+0.9%) | $814.8 M(+0.7%) | $809.0 M(+2.0%) | $793.1 M(+2.2%) | $776.1 M(+2.2%) | $759.2 M(+1.8%) | $746.1 M(+1.8%) | $733.0 M(+1.9%) | $719.6 M(+2.8%) | $700.3 M(+2.5%) | $683.1 M(+3.4%) | $660.8 M(+3.3%) | $639.6 M | |
PB Ratio | 0.5(-59.0%) | 1.2(+90.6%) | 0.6(-36.0%) | 1.0(+5.3%) | 0.9(+15.8%) | 0.8(-46.8%) | 1.5(+8.4%) | 1.4(+10.9%) | 1.3(-21.5%) | 1.6(+5.2%) | 1.6(-18.0%) | 1.9(+75.0%) | 1.1(-14.3%) | 1.3(+41.6%) | 0.9 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3400.0%) | $0.0(-95.7%) | $0.2(-8.0%) | $0.3(-57.6%) | $0.6(-6.3%) | $0.6(+1.6%) | $0.6(+24.0%) | $0.5(0%) | $0.5(-2.0%) | $0.5(-27.1%) | $0.7(+9.4%) | $0.6(-20.0%) | $0.8(+5.3%) | $0.8(-6.2%) | $0.8 | |
TTM EPS | $0.2(-85.2%) | $1.1(-36.5%) | $1.7(-18.7%) | $2.1(-10.7%) | $2.3(+4.0%) | $2.3(+5.6%) | $2.1(-3.6%) | $2.2(-6.0%) | $2.4(-11.3%) | $2.6(-8.6%) | $2.9(-3.6%) | $3.0(-2.3%) | $3.1(+4.4%) | $3.0(-5.8%) | $3.1 | |
Revenue | $119.2 M(+0.7%) | $118.4 M(-51.2%) | $242.8 M(-4.9%) | $255.2 M(-1.1%) | $257.9 M(+2.8%) | $250.8 M(-12.4%) | $286.3 M(+7.3%) | $266.8 M(+39.2%) | $191.7 M(-22.2%) | $246.3 M(-15.1%) | $290.1 M(+30.6%) | $222.1 M(+44.0%) | $154.3 M(+38.6%) | $111.3 M(-19.3%) | $137.9 M | |
TTM Revenue | $735.6 M(-15.9%) | $874.3 M(-13.2%) | $1.0 B(-4.1%) | $1.1 B(-1.1%) | $1.1 B(+6.7%) | $995.6 M(+0.5%) | $991.1 M(-0.4%) | $994.9 M(+4.7%) | $950.2 M(+4.1%) | $912.8 M(+17.4%) | $777.8 M(+24.3%) | $625.6 M(+13.8%) | $549.7 M(+1.3%) | $542.6 M(-5.7%) | $575.6 M | |
Total Expenses | $98.7 M(+10.5%) | $89.3 M(-57.9%) | $212.3 M(-5.8%) | $225.4 M(-0.9%) | $227.5 M(+3.1%) | $220.7 M(-13.8%) | $256.1 M(+9.3%) | $234.4 M(+43.3%) | $163.6 M(-25.3%) | $219.1 M(-15.4%) | $258.9 M(+37.5%) | $188.2 M(+53.8%) | $122.4 M(+54.0%) | $79.5 M(-23.3%) | $103.6 M | |
Operating Expenses | $66.0 M(+18.9%) | $55.5 M(-0.5%) | $55.8 M(-4.4%) | $58.4 M(+9.6%) | $53.3 M(+3.8%) | $51.3 M(+13.3%) | $45.3 M(-6.3%) | $48.4 M(+13.0%) | $42.8 M(+4.8%) | $40.9 M(+6.1%) | $38.5 M(+2.8%) | $37.5 M(+2.9%) | $36.4 M(+20.0%) | $30.4 M(-34.1%) | $46.1 M | |
Cost Of Goods Sold | $32.7 M(-3.3%) | $33.8 M(-78.4%) | $156.5 M(-6.3%) | $167.1 M(-4.1%) | $174.3 M(+2.9%) | $169.3 M(-19.7%) | $210.8 M(+13.3%) | $186.0 M(+54.0%) | $120.8 M(-32.2%) | $178.2 M(-19.1%) | $220.4 M(+46.2%) | $150.7 M(+75.3%) | $86.0 M(+75.1%) | $49.1 M(-14.6%) | $57.5 M | |
TTM Cost Of Goods Sold | $390.0 M(-26.6%) | $531.6 M(-20.3%) | $667.2 M(-7.5%) | $721.5 M(-2.6%) | $740.5 M(+7.8%) | $687.0 M(-1.3%) | $695.9 M(-1.4%) | $705.4 M(+5.3%) | $670.1 M(+5.5%) | $635.3 M(+25.5%) | $506.2 M(+47.5%) | $343.3 M(+39.7%) | $245.6 M(+14.3%) | $214.8 M(-0.9%) | $216.7 M | |
Gross Profit | $86.6 M(+2.2%) | $84.7 M(-1.9%) | $86.3 M(-2.1%) | $88.1 M(+5.4%) | $83.6 M(+2.7%) | $81.5 M(+8.0%) | $75.4 M(-6.7%) | $80.8 M(+13.9%) | $70.9 M(+4.1%) | $68.1 M(-2.3%) | $69.7 M(-2.4%) | $71.4 M(+4.5%) | $68.3 M(+9.8%) | $62.2 M(-22.6%) | $80.4 M | |
TTM Gross Profit | $345.7 M(+0.9%) | $342.7 M(+0.9%) | $339.5 M(+3.3%) | $328.6 M(+2.3%) | $321.3 M(+4.1%) | $308.6 M(+4.5%) | $295.3 M(+2.0%) | $289.5 M(+3.4%) | $280.1 M(+0.9%) | $277.5 M(+2.2%) | $271.6 M(-3.8%) | $282.3 M(-7.1%) | $304.0 M(-7.2%) | $327.8 M(-8.7%) | $358.9 M | |
Gross Margin | 72.6%(+1.6%) | 71.5%(+101.2%) | 35.5%(+2.9%) | 34.5%(+6.5%) | 32.4%(-0.1%) | 32.5%(+23.3%) | 26.3%(-13.0%) | 30.3%(-18.2%) | 37.0%(+33.8%) | 27.6%(+15.1%) | 24.0%(-25.2%) | 32.1%(-27.4%) | 44.3%(-20.8%) | 55.9%(-4.2%) | 58.3% | |
Operating Profit | $20.5 M(-29.5%) | $29.1 M(-4.4%) | $30.5 M(+2.4%) | $29.8 M(-2.0%) | $30.4 M(+0.8%) | $30.1 M(-0.0%) | $30.1 M(-7.1%) | $32.4 M(+15.2%) | $28.1 M(+3.2%) | $27.3 M(-12.6%) | $31.2 M(-8.0%) | $33.9 M(+6.3%) | $31.9 M(+0.1%) | $31.9 M(-7.2%) | $34.3 M | |
TTM Operating Profit | $109.9 M(-8.2%) | $119.8 M(-0.8%) | $120.7 M(+0.3%) | $120.3 M(-2.2%) | $123.0 M(+1.8%) | $120.8 M(+2.4%) | $117.9 M(-0.9%) | $119.0 M(-1.2%) | $120.5 M(-3.0%) | $124.3 M(-3.6%) | $128.8 M(-2.4%) | $132.0 M(-0.3%) | $132.3 M(+4.7%) | $126.4 M(-6.9%) | $135.9 M | |
Operating Margin | 17.2%(-30.0%) | 24.6%(+95.9%) | 12.6%(+7.7%) | 11.7%(-0.9%) | 11.8%(-2.0%) | 12.0%(+14.2%) | 10.5%(-13.4%) | 12.2%(-17.2%) | 14.7%(+32.5%) | 11.1%(+3.0%) | 10.8%(-29.6%) | 15.3%(-26.1%) | 20.7%(-27.8%) | 28.6%(+14.9%) | 24.9% | |
Net Income | -$10.3 M(-3442.9%) | $308.0 K(-95.7%) | $7.1 M(-10.0%) | $7.9 M(-56.9%) | $18.3 M(-5.7%) | $19.3 M(+0.8%) | $19.2 M(+24.4%) | $15.4 M(-0.2%) | $15.5 M(-1.7%) | $15.7 M(-27.2%) | $21.6 M(+10.7%) | $19.5 M(-21.0%) | $24.7 M(+5.1%) | $23.5 M(-5.0%) | $24.7 M | |
TTM Net Income | $4.9 M(-85.2%) | $33.5 M(-36.2%) | $52.5 M(-18.8%) | $64.6 M(-10.5%) | $72.2 M(+4.0%) | $69.4 M(+5.5%) | $65.8 M(-3.5%) | $68.2 M(-5.6%) | $72.3 M(-11.3%) | $81.5 M(-8.7%) | $89.2 M(-3.4%) | $92.4 M(-2.3%) | $94.5 M(+4.6%) | $90.4 M(-5.6%) | $95.7 M | |
Net Margin | -8.6%(-3423.1%) | 0.3%(-91.1%) | 2.9%(-5.5%) | 3.1%(-56.5%) | 7.1%(-8.2%) | 7.7%(+15.1%) | 6.7%(+15.9%) | 5.8%(-28.3%) | 8.1%(+26.3%) | 6.4%(-14.3%) | 7.4%(-15.3%) | 8.8%(-45.1%) | 16.0%(-24.1%) | 21.1%(+17.6%) | 17.9% | |
EBIT | $18.0 M(-27.3%) | $24.7 M(-14.8%) | $29.0 M(+0.4%) | $28.9 M(-17.2%) | $34.9 M(+5.8%) | $33.0 M(+8.8%) | $30.3 M(-3.9%) | $31.5 M(+18.0%) | $26.7 M(+2.7%) | $26.0 M(-14.8%) | $30.6 M(+11.8%) | $27.4 M(-12.7%) | $31.3 M(-2.4%) | $32.1 M(-8.2%) | $35.0 M | |
TTM EBIT | $100.6 M(-14.4%) | $117.5 M(-6.6%) | $125.8 M(-1.0%) | $127.1 M(-2.0%) | $129.8 M(+6.7%) | $121.6 M(+6.1%) | $114.7 M(-0.2%) | $114.9 M(+3.8%) | $110.7 M(-4.0%) | $115.3 M(-5.0%) | $121.3 M(-3.5%) | $125.7 M(-3.9%) | $130.8 M(+4.4%) | $125.3 M(-6.7%) | $134.3 M | |
EBITDA | $25.0 M(-18.4%) | $30.6 M(-12.9%) | $35.2 M(-0.8%) | $35.4 M(-13.5%) | $40.9 M(+3.7%) | $39.5 M(+8.7%) | $36.3 M(-1.2%) | $36.8 M(+13.6%) | $32.4 M(+0.9%) | $32.1 M(-12.1%) | $36.5 M(+9.6%) | $33.3 M(-9.9%) | $36.9 M(-1.5%) | $37.5 M(-9.1%) | $41.2 M | |
TTM EBITDA | $126.2 M(-11.2%) | $142.2 M(-5.9%) | $151.0 M(-0.8%) | $152.2 M(-0.9%) | $153.6 M(+5.9%) | $145.0 M(+5.4%) | $137.5 M(-0.1%) | $137.7 M(+2.6%) | $134.2 M(-3.3%) | $138.8 M(-3.8%) | $144.2 M(-3.2%) | $148.9 M(-3.5%) | $154.3 M(+3.5%) | $149.2 M(-5.9%) | $158.6 M | |
Selling, General & Administrative Expenses | $48.9 M(+23.1%) | $39.7 M(-2.7%) | $40.8 M(-5.7%) | $43.3 M(+12.8%) | $38.4 M(+5.9%) | $36.2 M(+18.1%) | $30.7 M(-11.4%) | $34.6 M(+20.2%) | $28.8 M(+7.8%) | $26.7 M(+6.2%) | $25.2 M(+0.1%) | $25.1 M(+3.6%) | $24.3 M(+28.2%) | $18.9 M(-42.7%) | $33.0 M | |
TTM SG&A | $172.6 M(+6.5%) | $162.1 M(+2.2%) | $158.7 M(+6.8%) | $148.6 M(+6.2%) | $139.9 M(+7.3%) | $130.4 M(+7.9%) | $120.9 M(+4.8%) | $115.3 M(+9.0%) | $105.8 M(+4.5%) | $101.3 M(+8.3%) | $93.5 M(-7.8%) | $101.4 M(-15.6%) | $120.1 M(-18.3%) | $147.1 M(-11.1%) | $165.5 M | |
Depreciation And Amortization | $7.0 M(+18.5%) | $5.9 M(-3.4%) | $6.1 M(-6.1%) | $6.5 M(+8.4%) | $6.0 M(-7.3%) | $6.5 M(+8.2%) | $6.0 M(+15.1%) | $5.2 M(-7.3%) | $5.6 M(-6.7%) | $6.0 M(+2.1%) | $5.9 M(-0.3%) | $5.9 M(+5.8%) | $5.6 M(+3.6%) | $5.4 M(-13.8%) | $6.3 M | |
TTM D&A | $25.6 M(+4.0%) | $24.6 M(-2.3%) | $25.2 M(+0.5%) | $25.1 M(+5.5%) | $23.8 M(+1.7%) | $23.4 M(+2.1%) | $22.9 M(+0.5%) | $22.8 M(-3.0%) | $23.5 M(+0.1%) | $23.5 M(+2.7%) | $22.8 M(-1.6%) | $23.2 M(-1.4%) | $23.5 M(-1.5%) | $23.9 M(-1.5%) | $24.3 M | |
Interest Expense | $28.2 M(+14.5%) | $24.6 M(+10.6%) | $22.3 M(+25.9%) | $17.7 M(+14.3%) | $15.5 M(+32.6%) | $11.7 M(+13.8%) | $10.3 M(-13.4%) | $11.8 M(+7.8%) | $11.0 M(+5.0%) | $10.5 M(+29.5%) | $8.1 M(+4.9%) | $7.7 M(+2.7%) | $7.5 M(+4.9%) | $7.1 M(-22.6%) | $9.2 M | |
TTM Interest Expense | $92.7 M(+15.9%) | $80.0 M(+19.3%) | $67.1 M(+21.8%) | $55.1 M(+11.9%) | $49.2 M(+10.0%) | $44.7 M(+2.8%) | $43.5 M(+5.3%) | $41.4 M(+11.1%) | $37.2 M(+10.3%) | $33.7 M(+10.9%) | $30.4 M(-3.7%) | $31.6 M(-6.2%) | $33.7 M(-9.4%) | $37.1 M(-11.1%) | $41.8 M | |
Income Tax | $514.0 K(+213.4%) | $164.0 K(-73.7%) | $623.0 K(-81.3%) | $3.3 M(+73.4%) | $1.9 M(-22.3%) | $2.5 M(+45.4%) | $1.7 M(-57.7%) | $4.0 M(+451.4%) | $730.0 K(+16.4%) | $627.0 K(-47.8%) | $1.2 M(-52.3%) | $2.5 M(+1758.5%) | -$152.0 K(-109.1%) | $1.7 M(+30.6%) | $1.3 M | |
TTM Income Tax | $4.6 M(-23.3%) | $6.1 M(-27.7%) | $8.4 M(-11.4%) | $9.4 M(-6.8%) | $10.1 M(+13.4%) | $8.9 M(+26.1%) | $7.1 M(+7.6%) | $6.6 M(+29.6%) | $5.1 M(+21.0%) | $4.2 M(-20.0%) | $5.2 M(-1.5%) | $5.3 M(+60.3%) | $3.3 M(+2.0%) | $3.3 M(+26.0%) | $2.6 M | |
PE Ratio | 61.8(+164.7%) | 23.3(+200.6%) | 7.8(-18.7%) | 9.6(+17.8%) | 8.1(+8.0%) | 7.5(-51.7%) | 15.6(+13.1%) | 13.8(+20.1%) | 11.5(-10.4%) | 12.8(+15.8%) | 11.0(-12.4%) | 12.6(+88.5%) | 6.7(-11.7%) | 7.6(+56.3%) | 4.8 | |
PS Ratio | 0.4(-53.9%) | 0.9(+122.5%) | 0.4(-32.2%) | 0.6(+7.3%) | 0.6(+5.8%) | 0.5(-49.5%) | 1.0(+9.6%) | 0.9(+8.1%) | 0.9(-23.0%) | 1.1(-10.3%) | 1.3(-31.9%) | 1.9(+62.3%) | 1.1(-9.5%) | 1.3(+57.5%) | 0.8 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.0 M(-494.7%) | $1.3 M(-82.3%) | $7.2 M(-77.9%) | $32.5 M(+37.3%) | $23.6 M(+49.0%) | $15.9 M(+185.2%) | $5.6 M(-81.2%) | $29.6 M(+63.2%) | $18.2 M(+38.9%) | $13.1 M(+52.5%) | $8.6 M(-70.0%) | $28.6 M(+113.9%) | $13.4 M(-53.6%) | $28.8 M(-2.6%) | $29.6 M | |
TTM CFO | $35.9 M(-44.4%) | $64.6 M(-18.4%) | $79.2 M(+2.1%) | $77.6 M(+3.8%) | $74.7 M(+7.9%) | $69.3 M(+4.2%) | $66.5 M(-4.3%) | $69.5 M(+1.5%) | $68.4 M(+7.5%) | $63.6 M(-19.8%) | $79.4 M(-20.9%) | $100.4 M(+38.7%) | $72.4 M(-31.7%) | $106.0 M(+52.9%) | $69.3 M | |
Cash From Investing | -$3.3 M(+43.9%) | -$5.9 M(-71.0%) | -$3.4 M(-1031.1%) | $370.0 K(+106.3%) | -$5.9 M(-7.2%) | -$5.5 M(+52.4%) | -$11.5 M(-75.0%) | -$6.6 M(-47.5%) | -$4.5 M(-173.6%) | $6.1 M(+1485.6%) | $382.0 K(+106.8%) | -$5.6 M(-109.9%) | -$2.7 M(+90.0%) | -$26.9 M(-179.7%) | -$9.6 M | |
TTM CFI | -$12.3 M(+17.3%) | -$14.8 M(-2.9%) | -$14.4 M(+35.9%) | -$22.5 M(+23.6%) | -$29.4 M(-5.0%) | -$28.0 M(-70.0%) | -$16.5 M(-258.7%) | -$4.6 M(-25.7%) | -$3.7 M(-94.3%) | -$1.9 M(+94.6%) | -$34.8 M(+22.3%) | -$44.8 M(-5.2%) | -$42.6 M(-31.7%) | -$32.4 M(-68.0%) | -$19.3 M | |
Cash From Financing | $22.9 M(+296.4%) | -$11.7 M(+69.5%) | -$38.3 M(-545.5%) | $8.6 M(+212.3%) | -$7.6 M(+12.8%) | -$8.8 M(+42.9%) | -$15.3 M(-49.4%) | -$10.3 M(-4.8%) | -$9.8 M(+67.8%) | -$30.5 M(-140.6%) | -$12.7 M(-75.7%) | -$7.2 M(-711.9%) | -$888.0 K(+47.4%) | -$1.7 M(+94.8%) | -$32.2 M | |
TTM CFF | -$18.4 M(+62.4%) | -$49.0 M(-6.3%) | -$46.1 M(-98.9%) | -$23.2 M(+44.9%) | -$42.0 M(+4.9%) | -$44.2 M(+32.9%) | -$65.9 M(-4.2%) | -$63.2 M(-5.1%) | -$60.2 M(-17.4%) | -$51.2 M(-128.2%) | -$22.5 M(+46.5%) | -$42.0 M(+19.5%) | -$52.1 M(+38.2%) | -$84.3 M(-86.0%) | -$45.3 M | |
Free Cash Flow | -$8.7 M(-125.2%) | -$3.9 M(-200.7%) | $3.8 M(-86.9%) | $29.3 M(+53.5%) | $19.1 M(+35.6%) | $14.1 M(+319.8%) | -$6.4 M(-124.3%) | $26.4 M(+101.2%) | $13.1 M(+28.1%) | $10.2 M(+54.3%) | $6.6 M(-73.6%) | $25.1 M(+122.2%) | $11.3 M(-58.9%) | $27.5 M(+1.9%) | $26.9 M | |
TTM FCF | $20.6 M(-57.4%) | $48.3 M(-27.1%) | $66.3 M(+18.3%) | $56.0 M(+5.5%) | $53.1 M(+12.7%) | $47.1 M(+8.9%) | $43.3 M(-23.1%) | $56.3 M(+2.3%) | $55.1 M(+3.4%) | $53.3 M(-24.4%) | $70.5 M(-22.4%) | $90.8 M(+43.2%) | $63.4 M(-34.3%) | $96.4 M(+68.2%) | $57.3 M | |
CAPEX | $3.7 M(-28.4%) | $5.1 M(+53.1%) | $3.3 M(+5.2%) | $3.2 M(-30.4%) | $4.6 M(+152.8%) | $1.8 M(-84.9%) | $12.0 M(+264.0%) | $3.3 M(-35.1%) | $5.1 M(+77.3%) | $2.9 M(+46.3%) | $2.0 M(-44.0%) | $3.5 M(+68.6%) | $2.1 M(+51.1%) | $1.4 M(-48.3%) | $2.6 M | |
TTM CAPEX | $15.3 M(-5.6%) | $16.2 M(+25.7%) | $12.9 M(-40.1%) | $21.5 M(-0.5%) | $21.6 M(-2.2%) | $22.1 M(-4.5%) | $23.2 M(+76.1%) | $13.2 M(-1.5%) | $13.4 M(+28.9%) | $10.4 M(+16.8%) | $8.9 M(-7.2%) | $9.6 M(+6.5%) | $9.0 M(-6.5%) | $9.6 M(-20.0%) | $12.0 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-0.1%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-0.0%) | $2.3 M(+0.2%) | $2.3 M(+0.6%) | $2.3 M(+0.1%) | $2.3 M | |
TTM Dividends Paid | $2.3 M(-50.0%) | $4.6 M(-33.3%) | $7.0 M(-25.0%) | $9.3 M(-0.0%) | $9.3 M(-0.0%) | $9.3 M(-0.0%) | $9.3 M(-0.0%) | $9.3 M(-0.0%) | $9.3 M(+0.0%) | $9.3 M(+0.2%) | $9.3 M(+0.2%) | $9.2 M(+0.3%) | $9.2 M(+0.2%) | $9.2 M(+0.0%) | $9.2 M | |
TTM Dividend Per Share | $0.07(-50.0%) | $0.15(-33.3%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23 | |
TTM Dividend Yield | 0.8%(+26.7%) | 0.6%(-64.9%) | 1.7%(+51.3%) | 1.1%(-5.0%) | 1.2%(-10.5%) | 1.3%(+95.6%) | 0.7%(-8.1%) | 0.7%(-11.9%) | 0.8%(+27.3%) | 0.7%(-5.7%) | 0.7%(+18.6%) | 0.6%(-45.9%) | 1.1%(+7.9%) | 1.0%(-31.8%) | 1.5% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 29.5%(+132.1%) | 12.7%(+6.0%) | 12.0%(-0.8%) | 12.1%(-19.7%) | 15.1%(+0.2%) | 15.0%(+1.8%) | 14.8%(+37.3%) | 10.8%(-9.7%) | 11.9%(+26.8%) | 9.4%(-4.3%) | 9.8%(+5.4%) | 9.3% |