Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-3.5%) | $1.1 B(-1.2%) | $1.1 B(+1.7%) | $1.1 B(-1.2%) | $1.1 B(-3.2%) | $1.2 B(-0.7%) | $1.2 B(+0.5%) | $1.2 B(+1.8%) | $1.2 B(-0.4%) | $1.2 B(+11.8%) | $1.0 B(+9.4%) | $954.6 M(-14.2%) | $1.1 B(-3.8%) | $1.2 B(-7.3%) | $1.2 B(-0.9%) | $1.3 B(-0.8%) | $1.3 B(+3.5%) | $1.2 B(+1.5%) | $1.2 B(+8.8%) | $1.1 B | |
Current Assets | $124.2 M(-22.0%) | $159.3 M(-4.1%) | $166.2 M(+20.5%) | $137.9 M(-3.2%) | $142.5 M(-16.9%) | $171.5 M(+1.4%) | $169.1 M(+9.5%) | $154.4 M(+25.0%) | $123.6 M(+4.1%) | $118.7 M(+87.3%) | $63.4 M(+1.3%) | $62.6 M(-71.3%) | $217.8 M(-19.8%) | $271.7 M(+409.3%) | $53.3 M(-1.1%) | $53.9 M(-6.1%) | $57.4 M(-20.9%) | $72.6 M(-1.9%) | $74.0 M(+74.6%) | $42.4 M | |
Non Current Assets | $971.8 M(-0.4%) | $975.9 M(-0.7%) | $982.3 M(-0.9%) | $991.2 M(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-1.1%) | $1.0 B(-0.9%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.0 B(+6.9%) | $981.0 M(+10.0%) | $892.0 M(-0.4%) | $895.3 M(+1.1%) | $885.8 M(-25.9%) | $1.2 B(-0.9%) | $1.2 B(-0.6%) | $1.2 B(+5.1%) | $1.2 B(+1.7%) | $1.1 B(+6.2%) | $1.1 B | |
Total Liabilities | $684.3 M(-2.6%) | $702.6 M(-2.4%) | $720.1 M(-0.1%) | $721.0 M(-2.1%) | $736.4 M(-1.2%) | $745.2 M(-1.3%) | $755.1 M(-0.8%) | $761.1 M(-2.3%) | $779.1 M(-1.8%) | $793.0 M(+17.0%) | $677.8 M(+13.7%) | $596.3 M(-20.4%) | $748.8 M(-5.0%) | $788.5 M(-6.9%) | $847.0 M(-1.8%) | $862.5 M(-1.7%) | $877.5 M(+6.3%) | $825.3 M(-0.2%) | $826.8 M(+7.5%) | $769.1 M | |
Current Liabilities | $73.4 M(-31.9%) | $107.9 M(+21.6%) | $88.7 M(-16.0%) | $105.6 M(-3.9%) | $109.9 M(+0.9%) | $109.0 M(+4.9%) | $103.9 M(+11.9%) | $92.9 M(-2.6%) | $95.3 M(+0.6%) | $94.7 M(+41.3%) | $67.0 M(+9.0%) | $61.5 M(-69.8%) | $203.5 M(-12.5%) | $232.4 M(+131.4%) | $100.5 M(-1.6%) | $102.1 M(+23.1%) | $83.0 M(-27.6%) | $114.5 M(+10.0%) | $104.1 M(+21.9%) | $85.4 M | |
Long Term Liabilities | $610.8 M(+2.7%) | $594.7 M(-5.8%) | $631.4 M(+2.6%) | $615.4 M(-1.8%) | $626.5 M(-1.5%) | $636.2 M(-2.3%) | $651.2 M(-2.5%) | $668.3 M(-2.3%) | $683.8 M(-2.1%) | $698.3 M(+14.3%) | $610.8 M(+14.2%) | $534.8 M(-1.9%) | $545.3 M(-1.9%) | $556.0 M(-25.5%) | $746.6 M(-1.8%) | $760.4 M(-4.3%) | $794.5 M(+11.8%) | $710.8 M(-1.6%) | $722.7 M(+5.7%) | $683.7 M | |
Shareholders Equity | $411.7 M(-4.8%) | $432.6 M(+1.0%) | $428.4 M(+5.0%) | $408.1 M(+0.5%) | $406.2 M(-6.6%) | $435.0 M(+0.3%) | $433.6 M(+2.7%) | $422.2 M(+10.1%) | $383.6 M(+2.4%) | $374.5 M(+2.2%) | $366.6 M(+2.3%) | $358.3 M(-1.6%) | $364.3 M(-1.3%) | $369.0 M(-8.1%) | $401.4 M(+1.0%) | $397.2 M(+1.1%) | $393.0 M(-2.2%) | $401.7 M(+5.1%) | $382.1 M(+11.8%) | $341.7 M | |
Book Value | $411.7 M(-4.8%) | $432.6 M(+1.0%) | $428.4 M(+5.0%) | $408.1 M(+0.5%) | $406.2 M(-6.6%) | $435.0 M(+0.3%) | $433.6 M(+2.7%) | $422.2 M(+10.1%) | $383.6 M(+2.4%) | $374.5 M(+2.2%) | $366.6 M(+2.3%) | $358.3 M(-1.6%) | $364.3 M(-1.3%) | $369.0 M(-8.1%) | $401.4 M(+1.0%) | $397.2 M(+1.1%) | $393.0 M(-2.2%) | $401.7 M(+5.1%) | $382.1 M(+11.8%) | $341.7 M | |
Working Capital | $50.8 M(-1.2%) | $51.4 M(-33.6%) | $77.5 M(+139.7%) | $32.3 M(-0.8%) | $32.6 M(-47.9%) | $62.5 M(-4.2%) | $65.2 M(+6.0%) | $61.6 M(+117.9%) | $28.3 M(+17.8%) | $24.0 M(+758.2%) | -$3.6 M(-440.4%) | $1.1 M(-92.5%) | $14.3 M(-63.4%) | $39.2 M(+183.3%) | -$47.1 M(+2.2%) | -$48.2 M(-88.9%) | -$25.5 M(+39.1%) | -$41.9 M(-39.2%) | -$30.1 M(+30.0%) | -$43.0 M | |
Cash And Cash Equivalents | $49.1 M(-47.0%) | $92.8 M(-10.7%) | $103.9 M(+107.8%) | $50.0 M(-34.6%) | $76.5 M(-4.6%) | $80.2 M(-27.7%) | $110.9 M(+36.4%) | $81.3 M(+18.2%) | $68.8 M(+5.3%) | $65.4 M(+100.7%) | $32.6 M(-14.7%) | $38.2 M(+96.7%) | $19.4 M(-23.4%) | $25.4 M(+7.0%) | $23.7 M(+1.6%) | $23.3 M(+34.1%) | $17.4 M(-37.3%) | $27.7 M(+21.5%) | $22.8 M(+70.4%) | $13.4 M | |
Accounts Payable | $20.4 M(-30.6%) | $29.5 M(+40.3%) | $21.0 M(-10.7%) | $23.5 M(-6.4%) | $25.1 M(+9.2%) | $23.0 M(+19.9%) | $19.2 M(+63.0%) | $11.8 M(-39.5%) | $19.4 M(-6.5%) | $20.8 M(+37.0%) | $15.2 M(-4.9%) | $16.0 M(-24.8%) | $21.2 M(-16.9%) | $25.5 M(+49.2%) | $17.1 M(-3.4%) | $17.7 M(+2.9%) | $17.2 M(+22.0%) | $14.1 M(-39.3%) | $23.2 M(+66.5%) | $14.0 M | |
Accounts Receivable | $43.8 M(+25.9%) | $34.8 M(+3.8%) | $33.6 M(-41.5%) | $57.3 M(+60.2%) | $35.8 M(-45.0%) | $65.1 M(+110.2%) | $31.0 M(-37.6%) | $49.6 M(+99.0%) | $24.9 M(+42.7%) | $17.5 M(-9.3%) | $19.3 M(+158.6%) | $7.4 M(-27.5%) | $10.3 M(-47.3%) | $19.5 M(+83.1%) | $10.6 M(-27.3%) | $14.6 M(-32.5%) | $21.7 M(-17.5%) | $26.2 M(-14.2%) | $30.6 M(+67.8%) | $18.2 M | |
Short Term Debt | $46.5 M(-37.2%) | $74.1 M(+18.9%) | $62.3 M(-20.0%) | $77.9 M(+0.3%) | $77.7 M(-0.3%) | $77.9 M(+2.8%) | $75.9 M(+7.1%) | $70.8 M(+5.2%) | $67.3 M(+3.8%) | $64.9 M(+42.0%) | $45.7 M(+8.2%) | $42.2 M(-0.7%) | $42.5 M(-0.1%) | $42.6 M(-42.9%) | $74.6 M(-0.9%) | $75.3 M(+38.0%) | $54.5 M(-40.7%) | $92.0 M(+29.9%) | $70.9 M(+44.5%) | $49.0 M | |
Long Term Debt | $610.7 M(+2.7%) | $594.7 M(-5.8%) | $631.3 M(+2.6%) | $615.3 M(-1.8%) | $626.4 M(-1.5%) | $636.2 M(-2.3%) | $651.2 M(-2.5%) | $668.2 M(-2.3%) | $683.8 M(-2.1%) | $698.3 M(+14.3%) | $610.7 M(+14.2%) | $534.8 M(-1.9%) | $545.3 M(-1.9%) | $556.0 M(-25.5%) | $746.5 M(-1.7%) | $759.2 M(-4.4%) | $794.0 M(+11.7%) | $710.7 M(-1.6%) | $722.6 M(+5.7%) | $683.7 M | |
Total Debt | $657.3 M(-1.7%) | $668.8 M(-3.6%) | $693.7 M(+0.1%) | $693.3 M(-1.5%) | $704.1 M(-1.4%) | $714.1 M(-1.8%) | $727.0 M(-1.6%) | $739.0 M(-1.6%) | $751.0 M(-1.6%) | $763.1 M(+16.3%) | $656.4 M(+13.8%) | $577.0 M(-1.8%) | $587.8 M(-1.8%) | $598.5 M(-27.1%) | $821.0 M(-1.6%) | $834.5 M(-1.7%) | $848.6 M(+5.7%) | $802.8 M(+1.2%) | $793.5 M(+8.3%) | $732.7 M | |
Debt To Equity | 1.6(+3.2%) | 1.6(-4.3%) | 1.6(-4.7%) | 1.7(-1.7%) | 1.7(+5.5%) | 1.6(-2.4%) | 1.7(-4.0%) | 1.8(-10.7%) | 2.0(-3.9%) | 2.0(+14.0%) | 1.8(+11.2%) | 1.6(0%) | 1.6(-0.6%) | 1.6(-21.0%) | 2.0(-2.4%) | 2.1(-2.8%) | 2.2(+8.0%) | 2.0(-3.9%) | 2.1(-2.8%) | 2.1 | |
Current Ratio | 1.7(+14.2%) | 1.5(-20.9%) | 1.9(+42.8%) | 1.3(+0.8%) | 1.3(-17.2%) | 1.6(-3.7%) | 1.6(-1.8%) | 1.7(+27.7%) | 1.3(+4.0%) | 1.3(+31.6%) | 0.9(-6.9%) | 1.0(-4.7%) | 1.1(-8.6%) | 1.2(+120.8%) | 0.5(0%) | 0.5(-23.2%) | 0.7(+9.5%) | 0.6(-11.3%) | 0.7(+42.0%) | 0.5 | |
Quick Ratio | 1.3(+8.9%) | 1.2(-23.6%) | 1.6(+50.5%) | 1.1(-0.9%) | 1.1(-21.7%) | 1.4(-4.2%) | 1.4(-2.7%) | 1.5(+39.6%) | 1.1(+0.9%) | 1.1(+28.1%) | 0.8(+1.2%) | 0.8(-20.6%) | 1.0(-9.7%) | 1.1(+151.1%) | 0.5(-4.3%) | 0.5(-22.9%) | 0.6(+3.4%) | 0.6(-1.7%) | 0.6(+42.9%) | 0.4 | |
Inventory | $26.0 M(-0.9%) | $26.3 M(+10.9%) | $23.7 M(-6.5%) | $25.4 M(+4.6%) | $24.2 M(+12.9%) | $21.5 M(+12.7%) | $19.1 M(+12.1%) | $17.0 M(-24.2%) | $22.4 M(+13.8%) | $19.7 M(+131.2%) | $8.5 M(-32.5%) | $12.6 M(+14.3%) | $11.0 M(+21.0%) | $9.1 M(+8.0%) | $8.5 M(+46.7%) | $5.8 M(-16.3%) | $6.9 M(+23.4%) | $5.6 M(-49.7%) | $11.1 M(+69.5%) | $6.6 M | |
Retained Earnings | $387.3 M(+3.9%) | $372.8 M(+11.9%) | $333.2 M(+14.3%) | $291.6 M(+7.9%) | $270.4 M(+7.8%) | $250.9 M(+26.7%) | $198.0 M(+35.3%) | $146.4 M(+49.4%) | $98.0 M(+23.9%) | $79.1 M(+11.2%) | $71.1 M(+15.0%) | $61.8 M(+7.9%) | $57.3 M(-7.6%) | $62.0 M(-11.5%) | $70.1 M(+6.3%) | $66.0 M(+6.9%) | $61.7 M(-12.3%) | $70.4 M(+42.3%) | $49.5 M(+491.3%) | $8.4 M | |
PB Ratio | 2.5(+2.1%) | 2.4(+5.7%) | 2.3(+8.1%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-63.4%) | $1.2(-4.7%) | $1.3(+95.5%) | $0.7(+10.0%) | $0.6(-63.4%) | $1.6(+2.5%) | $1.6(+6.0%) | $1.5(+155.9%) | $0.6(+136.0%) | $0.3(-13.8%) | $0.3(+107.1%) | $0.1(+193.3%) | -$0.1(+40.0%) | -$0.3(-208.7%) | $0.2(0%) | $0.2(-52.1%) | $0.5(-58.3%) | $1.1(-8.7%) | $1.3(+129.1%) | $0.6 | |
TTM EPS | $3.6(-4.0%) | $3.8(-9.8%) | $4.2(-6.9%) | $4.5(-15.9%) | $5.3(+0.2%) | $5.3(+35.2%) | $4.0(+49.6%) | $2.6(+107.9%) | $1.3(+139.6%) | $0.5(+1666.7%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.1(-91.3%) | $0.7(-67.0%) | $2.1(-33.0%) | $3.1(-9.3%) | $3.4(+20.3%) | $2.9(+78.8%) | $1.6(+344.4%) | $0.4 | |
Revenue | $84.9 M(-24.2%) | $112.0 M(+0.8%) | $111.1 M(+21.2%) | $91.7 M(+2.9%) | $89.1 M(-25.7%) | $119.8 M(+6.5%) | $112.6 M(+2.1%) | $110.2 M(+59.3%) | $69.2 M(+38.8%) | $49.9 M(+19.8%) | $41.6 M(+19.1%) | $35.0 M(-9.6%) | $38.7 M(-18.4%) | $47.4 M(-1.3%) | $48.0 M(-9.2%) | $52.8 M(-9.2%) | $58.1 M(-28.6%) | $81.4 M(-10.1%) | $90.5 M(+52.0%) | $59.5 M | |
TTM Revenue | $399.7 M(-1.0%) | $403.8 M(-1.9%) | $411.7 M(-0.3%) | $413.1 M(-4.3%) | $431.7 M(+4.8%) | $411.8 M(+20.5%) | $341.9 M(+26.2%) | $271.0 M(+38.5%) | $195.7 M(+18.5%) | $165.2 M(+1.5%) | $162.7 M(-3.7%) | $169.0 M(-9.6%) | $186.8 M(-9.4%) | $206.3 M(-14.2%) | $240.3 M(-15.0%) | $282.9 M(-2.3%) | $289.6 M(+11.0%) | $260.8 M(+31.1%) | $199.0 M(+55.8%) | $127.7 M | |
Total Expenses | $57.5 M(-1.4%) | $58.3 M(+4.0%) | $56.0 M(-3.0%) | $57.8 M(+7.7%) | $53.6 M(+2.3%) | $52.4 M(+8.9%) | $48.1 M(-4.9%) | $50.6 M(+22.4%) | $41.4 M(+17.5%) | $35.2 M(+4.6%) | $33.7 M(+6.9%) | $31.5 M(-11.7%) | $35.7 M(-0.8%) | $36.0 M(+5.8%) | $34.0 M(-7.0%) | $36.6 M(+11.0%) | $32.9 M(-5.3%) | $34.8 M(-6.6%) | $37.2 M(+24.4%) | $29.9 M | |
Operating Expenses | $3.6 M(-39.9%) | $6.0 M(-6.6%) | $6.4 M(+36.3%) | $4.7 M(+7.9%) | $4.3 M(-18.9%) | $5.4 M(-8.8%) | $5.9 M(+41.3%) | $4.2 M(+34.1%) | $3.1 M(+14.0%) | $2.7 M(-11.1%) | $3.1 M(+39.6%) | $2.2 M(-23.8%) | $2.9 M(+4.0%) | $2.8 M(-43.6%) | $4.9 M(+128.2%) | $2.1 M(-5.2%) | $2.3 M(-48.6%) | $4.4 M(+59.7%) | $2.8 M(+4.0%) | $2.7 M | |
Cost Of Goods Sold | $53.9 M(+3.0%) | $52.3 M(+5.4%) | $49.7 M(-6.4%) | $53.1 M(+7.7%) | $49.3 M(+4.7%) | $47.1 M(+11.4%) | $42.3 M(-9.0%) | $46.5 M(+21.4%) | $38.3 M(+17.8%) | $32.5 M(+6.2%) | $30.6 M(+4.4%) | $29.3 M(-10.6%) | $32.8 M(-1.2%) | $33.2 M(+14.1%) | $29.1 M(-15.5%) | $34.4 M(+12.2%) | $30.7 M(+1.0%) | $30.4 M(-11.9%) | $34.5 M(+26.4%) | $27.3 M | |
TTM Cost Of Goods Sold | $208.9 M(+2.3%) | $204.3 M(+2.6%) | $199.1 M(+3.9%) | $191.7 M(+3.6%) | $185.1 M(+6.3%) | $174.0 M(+9.2%) | $159.5 M(+7.9%) | $147.8 M(+13.1%) | $130.6 M(+4.4%) | $125.2 M(-0.6%) | $125.9 M(+1.2%) | $124.4 M(-3.9%) | $129.5 M(+1.7%) | $127.4 M(+2.3%) | $124.5 M(-4.1%) | $129.9 M(+5.8%) | $122.8 M(+8.6%) | $113.0 M(+16.4%) | $97.1 M(+29.9%) | $74.8 M | |
Gross Profit | $31.0 M(-48.0%) | $59.7 M(-2.9%) | $61.5 M(+59.2%) | $38.6 M(-2.9%) | $39.8 M(-45.3%) | $72.7 M(+3.5%) | $70.3 M(+10.2%) | $63.8 M(+106.1%) | $31.0 M(+78.0%) | $17.4 M(+57.3%) | $11.1 M(+94.6%) | $5.7 M(-3.5%) | $5.9 M(-58.5%) | $14.2 M(-25.0%) | $18.9 M(+2.5%) | $18.4 M(-33.0%) | $27.5 M(-46.1%) | $51.0 M(-9.0%) | $56.0 M(+73.7%) | $32.3 M | |
TTM Gross Profit | $190.8 M(-4.4%) | $199.5 M(-6.2%) | $212.6 M(-4.0%) | $221.4 M(-10.2%) | $246.6 M(+3.7%) | $237.8 M(+30.3%) | $182.4 M(+48.1%) | $123.2 M(+89.3%) | $65.1 M(+62.6%) | $40.0 M(+8.8%) | $36.8 M(-17.6%) | $44.6 M(-22.2%) | $57.4 M(-27.4%) | $79.0 M(-31.8%) | $115.8 M(-24.3%) | $153.0 M(-8.3%) | $166.8 M(+12.9%) | $147.8 M(+45.1%) | $101.9 M(+92.4%) | $53.0 M | |
Gross Margin | 36.5%(-31.4%) | 53.3%(-3.7%) | 55.3%(+31.4%) | 42.1%(-5.7%) | 44.7%(-26.4%) | 60.7%(-2.8%) | 62.5%(+7.9%) | 57.9%(+29.4%) | 44.7%(+28.3%) | 34.9%(+31.3%) | 26.6%(+63.5%) | 16.2%(+6.7%) | 15.2%(-49.1%) | 29.9%(-24.0%) | 39.4%(+12.9%) | 34.9%(-26.2%) | 47.3%(-24.6%) | 62.7%(+1.2%) | 61.9%(+14.2%) | 54.2% | |
Operating Profit | $27.4 M(-48.9%) | $53.7 M(-2.5%) | $55.1 M(+62.4%) | $33.9 M(-4.3%) | $35.4 M(-47.4%) | $67.4 M(+4.6%) | $64.4 M(+8.0%) | $59.6 M(+114.1%) | $27.8 M(+89.8%) | $14.7 M(+83.5%) | $8.0 M(+129.2%) | $3.5 M(+15.9%) | $3.0 M(-73.6%) | $11.4 M(-18.4%) | $14.0 M(-14.1%) | $16.3 M(-35.5%) | $25.2 M(-45.9%) | $46.6 M(-12.6%) | $53.3 M(+79.9%) | $29.6 M | |
TTM Operating Profit | $170.1 M(-4.5%) | $178.1 M(-7.1%) | $191.8 M(-4.6%) | $201.1 M(-11.3%) | $226.8 M(+3.5%) | $219.2 M(+31.6%) | $166.5 M(+51.2%) | $110.1 M(+104.0%) | $54.0 M(+85.2%) | $29.2 M(+12.6%) | $25.9 M(-18.8%) | $31.9 M(-28.6%) | $44.7 M(-33.2%) | $66.9 M(-34.5%) | $102.1 M(-27.8%) | $141.4 M(-8.6%) | $154.7 M(+13.3%) | $136.6 M(+45.6%) | $93.8 M(+104.9%) | $45.8 M | |
Operating Margin | 32.3%(-32.6%) | 48.0%(-3.3%) | 49.6%(+34.0%) | 37.0%(-7.0%) | 39.8%(-29.3%) | 56.2%(-1.7%) | 57.2%(+5.8%) | 54.1%(+34.4%) | 40.2%(+36.8%) | 29.4%(+53.3%) | 19.2%(+92.5%) | 10.0%(+28.1%) | 7.8%(-67.7%) | 24.1%(-17.4%) | 29.1%(-5.4%) | 30.8%(-29.0%) | 43.4%(-24.3%) | 57.3%(-2.8%) | 58.9%(+18.4%) | 49.7% | |
Net Income | $14.5 M(-63.2%) | $39.6 M(-4.8%) | $41.6 M(+95.5%) | $21.3 M(+9.3%) | $19.4 M(-63.3%) | $52.9 M(+2.6%) | $51.6 M(+6.6%) | $48.4 M(+156.1%) | $18.9 M(+138.1%) | $7.9 M(-14.4%) | $9.3 M(+104.3%) | $4.5 M(+196.5%) | -$4.7 M(+41.7%) | -$8.1 M(-210.0%) | $7.3 M(-2.2%) | $7.5 M(-51.9%) | $15.6 M(-57.9%) | $37.1 M(-9.7%) | $41.1 M(+132.2%) | $17.7 M | |
TTM Net Income | $116.9 M(-4.0%) | $121.8 M(-9.9%) | $135.2 M(-6.9%) | $145.3 M(-15.8%) | $172.4 M(+0.3%) | $171.9 M(+35.5%) | $126.9 M(+50.0%) | $84.6 M(+107.9%) | $40.7 M(+138.4%) | $17.1 M(+1544.9%) | $1.0 M(+214.9%) | -$902.8 K(-143.8%) | $2.1 M(-90.8%) | $22.4 M(-66.9%) | $67.6 M(-33.3%) | $101.3 M(-9.1%) | $111.5 M(+20.3%) | $92.7 M(+78.3%) | $52.0 M(+356.8%) | $11.4 M | |
Net Margin | 17.1%(-51.5%) | 35.3%(-5.5%) | 37.4%(+61.3%) | 23.2%(+6.2%) | 21.8%(-50.6%) | 44.2%(-3.6%) | 45.9%(+4.4%) | 43.9%(+60.8%) | 27.3%(+71.6%) | 15.9%(-28.6%) | 22.3%(+71.6%) | 13.0%(+206.7%) | -12.2%(+28.7%) | -17.1%(-211.5%) | 15.3%(+7.7%) | 14.2%(-47.1%) | 26.9%(-41.1%) | 45.6%(+0.4%) | 45.4%(+52.7%) | 29.7% | |
EBIT | $28.8 M(-47.4%) | $54.7 M(-4.7%) | $57.4 M(+69.5%) | $33.9 M(-3.5%) | $35.1 M(-48.9%) | $68.7 M(+3.6%) | $66.3 M(+13.2%) | $58.5 M(+102.1%) | $29.0 M(+71.2%) | $16.9 M(+11.1%) | $15.2 M(+80.3%) | $8.4 M(+215.2%) | $2.7 M(+1185.8%) | -$246.6 K(-101.6%) | $15.3 M(+24.1%) | $12.3 M(-50.2%) | $24.8 M(-46.8%) | $46.6 M(-10.4%) | $52.0 M(+122.2%) | $23.4 M | |
TTM EBIT | $174.7 M(-3.5%) | $181.0 M(-7.2%) | $195.0 M(-4.4%) | $203.9 M(-10.8%) | $228.6 M(+2.8%) | $222.5 M(+30.3%) | $170.7 M(+42.7%) | $119.6 M(+72.0%) | $69.5 M(+60.8%) | $43.3 M(+65.8%) | $26.1 M(-0.3%) | $26.2 M(-12.9%) | $30.1 M(-42.4%) | $52.2 M(-47.3%) | $99.0 M(-27.0%) | $135.7 M(-7.5%) | $146.8 M(+13.7%) | $129.0 M(+49.5%) | $86.3 M(+117.8%) | $39.6 M | |
EBITDA | $39.2 M(-39.5%) | $64.9 M(-4.0%) | $67.6 M(+53.1%) | $44.1 M(-2.2%) | $45.1 M(-42.7%) | $78.8 M(+3.3%) | $76.3 M(+11.0%) | $68.7 M(+78.4%) | $38.5 M(+43.0%) | $26.9 M(+14.8%) | $23.5 M(+39.6%) | $16.8 M(+53.3%) | $11.0 M(+3.6%) | $10.6 M(-60.1%) | $26.5 M(+12.0%) | $23.7 M(-32.4%) | $35.0 M(-38.2%) | $56.6 M(-8.6%) | $62.0 M(+89.8%) | $32.7 M | |
TTM EBITDA | $215.8 M(-2.7%) | $221.7 M(-5.9%) | $235.6 M(-3.6%) | $244.3 M(-9.1%) | $268.9 M(+2.5%) | $262.2 M(+24.6%) | $210.4 M(+33.5%) | $157.6 M(+49.1%) | $105.7 M(+35.2%) | $78.2 M(+26.5%) | $61.8 M(-4.7%) | $64.8 M(-9.6%) | $71.7 M(-25.1%) | $95.8 M(-32.5%) | $141.8 M(-20.0%) | $177.3 M(-4.8%) | $186.3 M(+12.7%) | $165.3 M(+41.2%) | $117.1 M(+82.3%) | $64.2 M | |
Selling, General & Administrative Expenses | $1.7 M(-53.4%) | $3.6 M(-11.4%) | $4.1 M(+62.2%) | $2.5 M(+15.7%) | $2.2 M(-9.8%) | $2.4 M(-16.0%) | $2.9 M(+80.1%) | $1.6 M(+25.6%) | $1.3 M(+44.2%) | $876.8 K(-44.1%) | $1.6 M(+235.8%) | $466.9 K(-56.7%) | $1.1 M(+71.0%) | $630.8 K(-78.4%) | $2.9 M(+446.0%) | $534.5 K(-24.4%) | $707.4 K(-72.7%) | $2.6 M(+338.9%) | $590.0 K(-41.7%) | $1.0 M | |
TTM SG&A | $11.9 M(-4.0%) | $12.3 M(+10.8%) | $11.1 M(+12.2%) | $9.9 M(+10.2%) | $9.0 M(+11.1%) | $8.1 M(+23.2%) | $6.6 M(+24.4%) | $5.3 M(+26.8%) | $4.2 M(+4.6%) | $4.0 M(+6.6%) | $3.7 M(-26.5%) | $5.1 M(-1.3%) | $5.2 M(+7.8%) | $4.8 M(-29.0%) | $6.7 M(+52.7%) | $4.4 M(-9.7%) | $4.9 M(+6.3%) | $4.6 M(+76.2%) | $2.6 M(-21.4%) | $3.3 M | |
Depreciation And Amortization | $10.4 M(+2.6%) | $10.2 M(+0.2%) | $10.2 M(-1.2%) | $10.3 M(+2.3%) | $10.0 M(-0.3%) | $10.1 M(+0.9%) | $10.0 M(-1.8%) | $10.2 M(+6.5%) | $9.5 M(-4.8%) | $10.0 M(+21.6%) | $8.2 M(-1.5%) | $8.4 M(+1.0%) | $8.3 M(-23.5%) | $10.8 M(-3.3%) | $11.2 M(-1.3%) | $11.3 M(+10.6%) | $10.2 M(+1.9%) | $10.1 M(+0.6%) | $10.0 M(+7.9%) | $9.3 M | |
TTM D&A | $41.0 M(+1.0%) | $40.7 M(+0.3%) | $40.6 M(+0.4%) | $40.4 M(+0.3%) | $40.3 M(+1.3%) | $39.8 M(+0.1%) | $39.7 M(+4.6%) | $38.0 M(+5.0%) | $36.2 M(+3.6%) | $34.9 M(-2.3%) | $35.7 M(-7.6%) | $38.7 M(-7.1%) | $41.6 M(-4.5%) | $43.6 M(+1.8%) | $42.8 M(+2.9%) | $41.6 M(+5.3%) | $39.5 M(+8.9%) | $36.3 M(+18.0%) | $30.8 M(+25.2%) | $24.6 M | |
Interest Expense | $14.2 M(-5.8%) | $15.1 M(-4.6%) | $15.8 M(+25.8%) | $12.6 M(-19.5%) | $15.6 M(-0.7%) | $15.8 M(+7.3%) | $14.7 M(+45.3%) | $10.1 M(+0.5%) | $10.1 M(+12.1%) | $9.0 M(+51.1%) | $5.9 M(+52.4%) | $3.9 M(-47.2%) | $7.4 M(-5.7%) | $7.8 M(-1.7%) | $8.0 M(+65.0%) | $4.8 M(-47.4%) | $9.2 M(-3.4%) | $9.5 M(-12.8%) | $10.9 M(+91.0%) | $5.7 M | |
TTM Interest Expense | $57.8 M(-2.4%) | $59.2 M(-1.1%) | $59.8 M(+2.0%) | $58.7 M(+4.4%) | $56.2 M(+11.1%) | $50.6 M(+15.5%) | $43.8 M(+24.9%) | $35.1 M(+21.5%) | $28.9 M(+10.2%) | $26.2 M(+4.5%) | $25.1 M(-7.5%) | $27.1 M(-3.3%) | $28.0 M(-6.0%) | $29.8 M(-5.3%) | $31.5 M(-8.5%) | $34.4 M(-2.5%) | $35.2 M(-3.0%) | $36.3 M(+5.8%) | $34.3 M(+21.5%) | $28.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.7(+1.3%) | 8.6(+18.2%) | 7.2(+21.5%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-1.9%) | 2.6(+8.9%) | 2.4(+13.4%) | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.9 M(-86.5%) | $51.0 M(-31.4%) | $74.4 M(+1833.3%) | $3.8 M(-93.1%) | $56.0 M(+69.9%) | $33.0 M(-59.4%) | $81.2 M(+128.1%) | $35.6 M(+35.8%) | $26.2 M(+42.6%) | $18.4 M(+698.0%) | $2.3 M(+194.0%) | -$2.5 M(-126.4%) | $9.3 M(+213.6%) | $3.0 M(-84.3%) | $18.8 M(-12.5%) | $21.5 M(-45.3%) | $39.3 M(-22.2%) | $50.5 M(+23.5%) | $40.9 M(+89.2%) | $21.6 M | |
TTM CFO | $136.0 M(-26.5%) | $185.2 M(+10.8%) | $167.2 M(-4.0%) | $174.0 M(-15.4%) | $205.8 M(+16.9%) | $176.0 M(+9.0%) | $161.4 M(+95.6%) | $82.5 M(+85.6%) | $44.5 M(+61.5%) | $27.5 M(+127.6%) | $12.1 M(-57.7%) | $28.6 M(-45.6%) | $52.5 M(-36.4%) | $82.5 M(-36.6%) | $130.1 M(-14.5%) | $152.2 M(-0.1%) | $152.3 M(+25.9%) | $121.0 M(+62.5%) | $74.5 M(+93.3%) | $38.5 M | |
Cash From Investing | -$3.5 M(-563.7%) | -$533.4 K(+30.4%) | -$766.5 K(-9.2%) | -$701.7 K(-259.9%) | -$195.0 K(-112.7%) | $1.5 M(+374.3%) | $323.4 K(+433.4%) | -$97.0 K(-104.2%) | $2.3 M(+102.1%) | -$109.4 M(-53.1%) | -$71.5 M(-140.2%) | $177.9 M(+656.6%) | $23.5 M(-72.6%) | $85.7 M(+5908.5%) | -$1.5 M(-166.6%) | $2.2 M(+103.2%) | -$69.9 M(-98.4%) | -$35.2 M(+56.4%) | -$80.9 M(-14.7%) | -$70.5 M | |
TTM CFI | -$5.5 M(-152.3%) | -$2.2 M(-1598.8%) | -$129.3 K(-113.5%) | $960.6 K(-38.6%) | $1.6 M(-61.6%) | $4.1 M(+103.8%) | -$106.9 M(+40.2%) | -$178.7 M(-24892.3%) | -$715.1 K(-103.5%) | $20.5 M(-90.5%) | $215.7 M(-24.5%) | $285.7 M(+159.7%) | $110.0 M(+562.5%) | $16.6 M(+115.9%) | -$104.4 M(+43.2%) | -$183.7 M(+28.4%) | -$256.5 M(+30.1%) | -$367.0 M(+20.4%) | -$460.8 M(-3.5%) | -$445.4 M | |
Cash From Financing | -$47.5 M(+22.5%) | -$61.4 M(-217.2%) | -$19.3 M(+36.2%) | -$30.3 M(+48.5%) | -$58.9 M(+9.7%) | -$65.3 M(-24.4%) | -$52.5 M(-129.3%) | -$22.9 M(+9.8%) | -$25.4 M(-120.5%) | $123.6 M(+94.5%) | $63.6 M(+140.6%) | -$156.7 M(-304.4%) | -$38.7 M(+55.5%) | -$87.0 M(-413.4%) | -$17.0 M(+4.5%) | -$17.8 M(-187.8%) | $20.2 M(+294.8%) | -$10.4 M(-121.0%) | $49.4 M(-2.1%) | $50.5 M | |
TTM CFF | -$158.6 M(+6.7%) | -$170.0 M(+2.3%) | -$173.9 M(+16.0%) | -$207.1 M(-3.7%) | -$199.6 M(-20.2%) | -$166.1 M(-825.9%) | $22.9 M(-83.5%) | $139.0 M(+2585.3%) | $5.2 M(+163.2%) | -$8.2 M(+96.3%) | -$218.9 M(+26.9%) | -$299.4 M(-86.6%) | -$160.5 M(-58.1%) | -$101.5 M(-308.3%) | -$24.9 M(-160.0%) | $41.5 M(-62.2%) | $109.7 M(-57.3%) | $256.7 M(-33.7%) | $387.2 M(-3.7%) | $402.1 M | |
Free Cash Flow | $6.9 M(-86.5%) | $51.0 M(-31.4%) | $74.4 M(+1833.3%) | $3.8 M(-93.1%) | $56.0 M(+69.9%) | $33.0 M(-59.4%) | $81.2 M(+128.1%) | $35.6 M(+39.2%) | $25.6 M(+129.1%) | -$88.0 M(-27.1%) | -$69.2 M(-2333.2%) | -$2.8 M(+67.8%) | -$8.8 M(-443.7%) | $2.6 M(-85.2%) | $17.3 M(-29.8%) | $24.7 M(+189.5%) | -$27.5 M(-245.5%) | $18.9 M(+152.6%) | -$36.0 M(+29.9%) | -$51.4 M | |
TTM FCF | $136.0 M(-26.5%) | $185.2 M(+10.8%) | $167.2 M(-4.0%) | $174.0 M(-15.4%) | $205.8 M(+17.4%) | $175.4 M(+222.5%) | $54.4 M(+156.6%) | -$96.1 M(+28.6%) | -$134.5 M(+20.4%) | -$168.9 M(-115.6%) | -$78.4 M(-1054.7%) | $8.2 M(-77.0%) | $35.7 M(+110.0%) | $17.0 M(-49.0%) | $33.4 M(+267.1%) | -$20.0 M(+79.2%) | -$96.0 M(+59.4%) | -$236.6 M(+37.6%) | -$379.4 M(+6.3%) | -$404.8 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $648.7 K(-99.4%) | $106.4 M(+48.7%) | $71.5 M(+18090.0%) | $393.3 K(-97.8%) | $18.1 M(+4569.5%) | $388.1 K(-73.8%) | $1.5 M(+146.7%) | -$3.2 M(-104.8%) | $66.8 M(+111.6%) | $31.6 M(-58.9%) | $76.9 M(+5.4%) | $73.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | $178.6 M(-0.2%) | $179.0 M(-8.9%) | $196.5 M(+117.2%) | $90.4 M(+343.6%) | $20.4 M(+21.2%) | $16.8 M(-74.3%) | $65.5 M(-32.3%) | $96.7 M(-43.8%) | $172.2 M(-30.7%) | $248.3 M(-30.6%) | $357.6 M(-21.2%) | $453.9 M(+2.4%) | $443.4 M | |
Dividends Paid | -$56.7 M(-200.0%) | $56.7 M | - | $0.0(+100.0%) | -$91.8 M(-200.0%) | $91.8 M | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(-0.6%) | $3.2 M(-86.7%) | $24.3 M(+50.1%) | $16.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(+100.0%) | -$35.1 M | - | $0.0(0%) | $0.0(-100.0%) | $91.8 M | - | - | - | - | - | $3.2 M(-50.1%) | $6.5 M(-79.0%) | $30.8 M(-34.5%) | $46.9 M(+7.4%) | $43.7 M(+8.0%) | $40.5 M(+150.1%) | $16.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $3.46(-10.4%) | $3.86(-11.5%) | $4.36(-11.9%) | $4.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 11.0%(-7.8%) | 11.9%(-17.0%) | 14.4%(-22.2%) | 18.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -389.5%(-372.0%) | 143.2% | - | 0.0%(+100.0%) | -471.8%(-372.2%) | 173.3% | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 43.9%(+1.6%) | 43.2%(-72.3%) | 155.6%(+256.7%) | 43.6%(+100.0%) | 0.0%(0%) | 0.0% |