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 | 30 Sept 2022 | 30 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 | $5.1 B(+7.2%) | $4.8 B(+3.6%) | $4.6 B(-0.0%) | $4.6 B(+9.3%) | $4.2 B(+6.0%) | $4.0 B(-0.2%) | $4.0 B(+13.5%) | $3.5 B(+200.1%) | $1.2 B(-61.5%) | $3.1 B(-0.8%) | $3.1 B(+8.7%) | $2.8 B(+6.4%) | $2.7 B(+16.3%) | $2.3 B(+12.5%) | $2.0 B(+12.2%) | $1.8 B(+2.7%) | $1.8 B(+19.8%) | $1.5 B(+16.4%) | $1.3 B(-1.5%) | $1.3 B | |
Current Assets | $483.7 M(+7.0%) | $451.9 M(-16.4%) | $540.3 M(-18.7%) | $664.6 M(+24.9%) | $532.1 M(+1.4%) | $525.0 M(-27.2%) | $721.0 M(+70.2%) | $423.7 M(+51.2%) | $280.3 M(-37.1%) | $445.8 M(-10.6%) | $498.5 M(+20.6%) | $413.3 M(-10.6%) | $462.2 M(-3.7%) | $480.2 M(-1.7%) | $488.6 M(+78.5%) | $273.8 M(-40.5%) | $460.0 M(+11.6%) | $412.3 M(+38.8%) | $297.1 M(-2.9%) | $306.1 M | |
Non Current Assets | $4.7 B(+7.2%) | $4.3 B(+6.2%) | $4.1 B(+3.1%) | $4.0 B(+7.1%) | $3.7 B(+6.7%) | $3.5 B(+5.7%) | $3.3 B(+5.7%) | $3.1 B(+246.6%) | $897.2 M(-65.7%) | $2.6 B(+1.1%) | $2.6 B(+6.7%) | $2.4 B(+9.9%) | $2.2 B(+21.5%) | $1.8 B(+17.0%) | $1.5 B(+0.5%) | $1.5 B(+17.9%) | $1.3 B(+23.0%) | $1.1 B(+9.6%) | $971.6 M(-1.1%) | $982.1 M | |
Total Liabilities | $3.7 B(+9.6%) | $3.3 B(+5.3%) | $3.2 B(-0.7%) | $3.2 B(+13.1%) | $2.8 B(+8.6%) | $2.6 B(-1.0%) | $2.6 B(+5.9%) | $2.5 B(+458.0%) | $445.0 M(-80.0%) | $2.2 B(-0.4%) | $2.2 B(+7.5%) | $2.1 B(+9.7%) | $1.9 B(+22.2%) | $1.6 B(+15.9%) | $1.3 B(+2.5%) | $1.3 B(+8.3%) | $1.2 B(+17.4%) | $1.0 B(+20.1%) | $854.6 M(-5.1%) | $900.6 M | |
Current Liabilities | $907.3 M(+18.9%) | $763.1 M(+32.8%) | $574.5 M(-1.5%) | $583.3 M(+20.6%) | $483.9 M(+26.3%) | $383.3 M(-1.6%) | $389.7 M(+1.1%) | $385.3 M(+1315.7%) | $27.2 M(-90.2%) | $278.3 M(+20.6%) | $230.7 M(+14.8%) | $201.1 M(+12.7%) | $178.5 M(+10.6%) | $161.4 M(+49.3%) | $108.0 M(-66.8%) | $325.7 M(+131.7%) | $140.6 M(+23.7%) | $113.6 M(+7.7%) | $105.5 M(-7.3%) | $113.8 M | |
Long Term Liabilities | $2.8 B(+6.8%) | $2.6 B(-0.8%) | $2.6 B(-0.6%) | $2.6 B(+11.5%) | $2.3 B(+5.5%) | $2.2 B(-0.9%) | $2.2 B(+6.8%) | $2.1 B(+402.1%) | $417.8 M(-78.5%) | $1.9 B(-2.8%) | $2.0 B(+6.7%) | $1.9 B(+9.4%) | $1.7 B(+23.5%) | $1.4 B(+13.0%) | $1.2 B(+25.6%) | $978.6 M(-8.0%) | $1.1 B(+16.6%) | $912.3 M(+21.8%) | $749.1 M(-4.8%) | $786.8 M | |
Shareholders Equity | $1.2 B(+2.4%) | $1.2 B(-0.4%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+38.9%) | $804.1 M(+9.8%) | $732.5 M(+19.5%) | $613.0 M(-0.9%) | $618.4 M(+16.1%) | $532.6 M(-3.7%) | $552.8 M(+0.6%) | $549.7 M(+2.0%) | $538.8 M(+47.4%) | $365.5 M(-9.8%) | $405.2 M(+28.6%) | $315.2 M(+10.9%) | $284.3 M(-3.4%) | $294.4 M | |
Book Value | $1.2 B(+2.4%) | $1.2 B(-0.4%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.1 B(+0.9%) | $1.1 B(+1.3%) | $1.1 B(+38.9%) | $804.1 M(+9.8%) | $732.5 M(+19.5%) | $613.0 M(-0.9%) | $618.4 M(+16.1%) | $532.6 M(-3.7%) | $552.8 M(+0.6%) | $549.7 M(+2.0%) | $538.8 M(+47.4%) | $365.5 M(-9.8%) | $405.2 M(+28.6%) | $315.2 M(+10.9%) | $284.3 M(-3.4%) | $294.4 M | |
Working Capital | -$423.6 M(-36.2%) | -$311.1 M(-811.3%) | -$34.1 M(-142.0%) | $81.4 M(+68.5%) | $48.3 M(-66.0%) | $141.8 M(-57.2%) | $331.3 M(+763.7%) | $38.4 M(-84.8%) | $253.1 M(+51.0%) | $167.6 M(-37.4%) | $267.8 M(+26.2%) | $212.2 M(-25.2%) | $283.8 M(-11.0%) | $318.9 M(-16.2%) | $380.6 M(+832.2%) | -$52.0 M(-116.3%) | $319.4 M(+6.9%) | $298.7 M(+55.9%) | $191.6 M(-0.3%) | $192.2 M | |
Cash And Cash Equivalents | $178.2 M(-14.7%) | $208.8 M(-16.4%) | $249.9 M(-38.1%) | $403.8 M(+64.5%) | $245.5 M(-23.4%) | $320.7 M(-40.9%) | $542.5 M(+179.8%) | $193.9 M(+64.9%) | $117.6 M(-53.4%) | $252.6 M(-25.4%) | $338.4 M(+27.2%) | $265.9 M(-6.4%) | $284.0 M(-9.9%) | $315.4 M(-9.9%) | $350.2 M(+252.6%) | $99.3 M(-63.1%) | $269.0 M(+21.3%) | $221.9 M(+13.0%) | $196.3 M(-0.5%) | $197.3 M | |
Accounts Payable | $70.5 M(-21.9%) | $90.3 M(+37.9%) | $65.5 M(-38.0%) | $105.6 M(+106.6%) | $51.1 M(+96.9%) | $26.0 M(-33.6%) | $39.1 M(+12.9%) | $34.6 M(+987.0%) | $3.2 M(-93.5%) | $49.1 M(+63.6%) | $30.0 M(+9.5%) | $27.4 M(-24.2%) | $36.2 M(+81.8%) | $19.9 M(+189.8%) | $6.9 M(-13.2%) | $7.9 M(-41.4%) | $13.5 M(+60.6%) | $8.4 M(+0.6%) | $8.3 M(-75.8%) | $34.5 M | |
Accounts Receivable | $52.5 M(+36.7%) | $38.4 M(-35.0%) | $59.0 M(+36.9%) | $43.1 M(+23.9%) | $34.8 M(+18.7%) | $29.3 M(-31.2%) | $42.6 M(+7.1%) | $39.8 M(+795.5%) | $4.4 M(-82.7%) | $25.7 M(+2.9%) | $25.0 M(+39.5%) | $17.9 M(-5.2%) | $18.9 M(+0.4%) | $18.8 M(+37.7%) | $13.7 M(+552.5%) | $2.1 M(-84.4%) | $13.4 M(+18.5%) | $11.3 M(-18.1%) | $13.8 M(+470.6%) | $2.4 M | |
Short Term Debt | $718.6 M(+24.6%) | $576.7 M(+46.6%) | $393.2 M(+9.2%) | $360.1 M(+91.8%) | $187.7 M(-20.8%) | $237.0 M(+2.8%) | $230.5 M(+23.0%) | $187.3 M(+895.6%) | $18.8 M(-81.8%) | $103.6 M(+0.8%) | $102.8 M(+20.4%) | $85.4 M(+3.3%) | $82.7 M(-2.6%) | $84.9 M(+7.8%) | $78.8 M(-66.7%) | $236.6 M(+109.4%) | $113.0 M(+35.4%) | $83.5 M(+5.4%) | $79.2 M(+68.0%) | $47.1 M | |
Long Term Debt | $2.4 B(+5.2%) | $2.3 B(-0.8%) | $2.3 B(-0.2%) | $2.3 B(+11.7%) | $2.1 B(+0.1%) | $2.1 B(-0.5%) | $2.1 B(+6.5%) | $2.0 B(+398.9%) | $395.6 M(-78.0%) | $1.8 B(-2.5%) | $1.8 B(+6.5%) | $1.7 B(+8.8%) | $1.6 B(+18.2%) | $1.3 B(+13.0%) | $1.2 B(+27.9%) | $933.7 M(-8.4%) | $1.0 B(+17.6%) | $866.5 M(+22.4%) | $708.2 M(-5.5%) | $749.4 M | |
Total Debt | $3.2 B(+9.1%) | $2.9 B(+6.0%) | $2.7 B(+1.0%) | $2.7 B(+18.3%) | $2.3 B(-2.0%) | $2.3 B(-0.2%) | $2.3 B(+8.0%) | $2.2 B(+421.5%) | $414.4 M(-78.3%) | $1.9 B(-2.3%) | $1.9 B(+7.1%) | $1.8 B(+8.5%) | $1.7 B(+17.0%) | $1.4 B(+12.7%) | $1.3 B(+8.7%) | $1.2 B(+3.3%) | $1.1 B(+19.2%) | $950.0 M(+20.7%) | $787.3 M(-1.1%) | $796.5 M | |
Debt To Equity | 2.5(+4.7%) | 2.3(+6.8%) | 2.2(-0.5%) | 2.2(+15.8%) | 1.9(-2.6%) | 1.9(-1.5%) | 2.0(-22.7%) | 2.6(+357.1%) | 0.6(-81.0%) | 3.0(-1.0%) | 3.0(-7.5%) | 3.2(+13.0%) | 2.9(+17.8%) | 2.4(+9.0%) | 2.2(-25.5%) | 3.0(+13.3%) | 2.6(-8.7%) | 2.9(+9.1%) | 2.6(+2.7%) | 2.6 | |
Current Ratio | 0.5(-10.2%) | 0.6(-37.2%) | 0.9(-17.5%) | 1.1(+3.6%) | 1.1(-19.7%) | 1.4(-25.9%) | 1.9(+68.2%) | 1.1(-89.3%) | 10.3(+543.8%) | 1.6(-25.9%) | 2.2(+4.8%) | 2.1(-20.5%) | 2.6(-13.1%) | 3.0(-34.1%) | 4.5(+438.1%) | 0.8(-74.3%) | 3.3(-9.9%) | 3.6(+28.7%) | 2.8(+4.8%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $102.8 M(+16.1%) | $88.5 M(+10.0%) | $80.5 M(+26.3%) | $63.7 M(+33.7%) | $47.7 M(+52.1%) | $31.3 M(+86.7%) | $16.8 M(+332.6%) | -$7.2 M(+40.0%) | -$12.0 M(+57.6%) | -$28.4 M(+1.9%) | -$28.9 M(+9.5%) | -$32.0 M(+13.7%) | -$37.0 M(-2.7%) | -$36.1 M(+4.9%) | -$37.9 M(+15.0%) | -$44.6 M(-3303.1%) | $1.4 M(+57.6%) | $884.2 K(+29.7%) | $681.7 K(-67.3%) | $2.1 M | |
PB Ratio | 1.6(+2.5%) | 1.6(-4.2%) | 1.7(-12.9%) | 1.9(+19.1%) | 1.6(-12.4%) | 1.9(+3.9%) | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2022 | 30 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 | $0.1(+100.0%) | $0.1(-57.1%) | $0.1(+16.7%) | $0.1(-7.7%) | $0.1(+8.3%) | $0.1(-40.0%) | $0.2(+300.0%) | $0.1(-70.6%) | $0.2(+950.0%) | -$0.0(-133.3%) | $0.1(+3.6%) | $0.1(+1033.9%) | -$0.0(-120.2%) | $0.0(-48.8%) | $0.1(+110.9%) | -$0.6(-8985.5%) | $0.0(+181.8%) | $0.0(+107.9%) | -$0.0(-149.2%) | $0.1 | |
TTM EPS | $0.4(-2.2%) | $0.5(-11.8%) | $0.5(-10.5%) | $0.6(+14.0%) | $0.5(-7.4%) | $0.5(+35.0%) | $0.4(+53.9%) | $0.3(-3.0%) | $0.3(+192.2%) | $0.1(-35.6%) | $0.1(+0.1%) | $0.1(+130.5%) | -$0.5(-2.7%) | -$0.5(+5.9%) | -$0.5(+15.4%) | -$0.6(-1629.5%) | $0.0(+167.8%) | -$0.1(+35.5%) | -$0.1(-51.9%) | -$0.1 | |
Revenue | $109.5 M(+29.3%) | $84.7 M(-6.3%) | $90.4 M(+22.4%) | $73.8 M(+26.6%) | $58.3 M(+10.9%) | $52.6 M(-26.0%) | $71.0 M(+16.6%) | $60.9 M(+8.0%) | $56.4 M(+41.3%) | $39.9 M(+13.8%) | $35.1 M(+2.3%) | $34.3 M(+49.6%) | $22.9 M(-2.1%) | $23.4 M(+12.2%) | $20.9 M(+14.6%) | $18.2 M(-2.2%) | $18.6 M(+13.8%) | $16.4 M(-1.3%) | $16.6 M(-21.3%) | $21.1 M | |
TTM Revenue | $358.4 M(+16.7%) | $307.2 M(+11.7%) | $275.1 M(+7.6%) | $255.7 M(+5.3%) | $242.7 M(+0.8%) | $240.8 M(+5.6%) | $228.1 M(+18.7%) | $192.2 M(+16.1%) | $165.6 M(+25.3%) | $132.1 M(+14.3%) | $115.6 M(+14.0%) | $101.4 M(+18.8%) | $85.4 M(+5.3%) | $81.1 M(+9.5%) | $74.0 M(+6.2%) | $69.7 M(-3.9%) | $72.6 M(+9.3%) | $66.4 M(+9.7%) | $60.5 M(+10.3%) | $54.9 M | |
Total Expenses | $60.6 M(+12.9%) | $53.7 M(+13.0%) | $47.5 M(+2.8%) | $46.2 M(+19.0%) | $38.9 M(+16.7%) | $33.3 M(+4.2%) | $31.9 M(-38.4%) | $51.9 M(+199.4%) | $17.3 M(-33.8%) | $26.2 M(+31.0%) | $20.0 M(-9.9%) | $22.2 M(+42.4%) | $15.6 M(+26.7%) | $12.3 M(+12.3%) | $10.9 M(-4.1%) | $11.4 M(-1.5%) | $11.6 M(+18.5%) | $9.8 M(+10.1%) | $8.9 M(-11.0%) | $10.0 M | |
Operating Expenses | $12.1 M(+1.8%) | $11.9 M(+61.6%) | $7.3 M(+27.5%) | $5.8 M(-36.5%) | $9.1 M(-8.6%) | $9.9 M(+11.1%) | $8.9 M(-66.3%) | $26.6 M(+437.0%) | -$7.9 M(-191.3%) | $8.6 M(+23.0%) | $7.0 M(-23.4%) | $9.2 M(+97.0%) | $4.6 M(+39.4%) | $3.3 M(+11.3%) | $3.0 M(-13.5%) | $3.5 M(+4.4%) | $3.3 M(+24.1%) | $2.7 M(+8.9%) | $2.5 M(-18.4%) | $3.0 M | |
Cost Of Goods Sold | $48.5 M(+16.1%) | $41.8 M(+4.1%) | $40.2 M(-0.8%) | $40.5 M(+35.9%) | $29.8 M(+27.5%) | $23.4 M(+1.6%) | $23.0 M(-9.1%) | $25.3 M(+0.4%) | $25.2 M(+43.7%) | $17.5 M(+35.3%) | $13.0 M(-0.4%) | $13.0 M(+19.2%) | $10.9 M(+21.9%) | $9.0 M(+12.6%) | $7.9 M(+0.0%) | $7.9 M(-3.8%) | $8.3 M(+16.4%) | $7.1 M(+10.6%) | $6.4 M(-7.8%) | $7.0 M | |
TTM Cost Of Goods Sold | $171.0 M(+12.3%) | $152.2 M(+13.8%) | $133.8 M(+14.7%) | $116.6 M(+15.0%) | $101.5 M(+4.7%) | $96.9 M(+6.4%) | $91.0 M(+12.4%) | $81.0 M(+17.9%) | $68.7 M(+26.3%) | $54.4 M(+18.7%) | $45.8 M(+12.3%) | $40.8 M(+14.2%) | $35.8 M(+8.0%) | $33.1 M(+5.9%) | $31.3 M(+5.2%) | $29.7 M(+3.4%) | $28.7 M(+6.9%) | $26.9 M(+13.9%) | $23.6 M(+12.5%) | $21.0 M | |
Gross Profit | $61.0 M(+42.1%) | $42.9 M(-14.6%) | $50.2 M(+50.6%) | $33.3 M(+16.9%) | $28.5 M(-2.3%) | $29.2 M(-39.2%) | $48.0 M(+34.9%) | $35.6 M(+14.1%) | $31.2 M(+39.5%) | $22.3 M(+1.1%) | $22.1 M(+4.0%) | $21.3 M(+77.3%) | $12.0 M(-17.0%) | $14.4 M(+11.9%) | $12.9 M(+25.9%) | $10.3 M(-0.9%) | $10.3 M(+11.8%) | $9.3 M(-8.9%) | $10.2 M(-27.9%) | $14.1 M | |
TTM Gross Profit | $187.4 M(+20.9%) | $155.0 M(+9.7%) | $141.3 M(+1.6%) | $139.1 M(-1.6%) | $141.3 M(-1.8%) | $143.9 M(+5.0%) | $137.1 M(+23.3%) | $111.2 M(+14.8%) | $96.9 M(+24.7%) | $77.7 M(+11.3%) | $69.8 M(+15.2%) | $60.6 M(+22.2%) | $49.6 M(+3.4%) | $48.0 M(+12.1%) | $42.8 M(+6.9%) | $40.0 M(-8.7%) | $43.8 M(+11.0%) | $39.5 M(+7.0%) | $36.9 M(+8.9%) | $33.9 M | |
Gross Margin | 55.7%(+9.9%) | 50.6%(-8.9%) | 55.6%(+23.0%) | 45.2%(-7.7%) | 48.9%(-11.9%) | 55.5%(-17.8%) | 67.6%(+15.7%) | 58.4%(+5.7%) | 55.3%(-1.3%) | 56.0%(-11.1%) | 63.0%(+1.6%) | 62.0%(+18.5%) | 52.4%(-15.2%) | 61.7%(-0.3%) | 61.9%(+9.8%) | 56.3%(+1.3%) | 55.6%(-1.7%) | 56.6%(-7.7%) | 61.3%(-8.4%) | 66.9% | |
Operating Profit | $48.9 M(+57.6%) | $31.0 M(-27.7%) | $42.9 M(+55.5%) | $27.6 M(+41.8%) | $19.5 M(+1.0%) | $19.3 M(-50.7%) | $39.0 M(+333.5%) | $9.0 M(-76.9%) | $39.0 M(+184.7%) | $13.7 M(-9.1%) | $15.1 M(+24.6%) | $12.1 M(+64.9%) | $7.3 M(-33.9%) | $11.1 M(+12.0%) | $9.9 M(+45.9%) | $6.8 M(-3.4%) | $7.0 M(+6.9%) | $6.6 M(-14.5%) | $7.7 M(-30.5%) | $11.1 M | |
TTM Operating Profit | $150.4 M(+24.3%) | $121.0 M(+10.8%) | $109.2 M(+3.6%) | $105.4 M(+21.4%) | $86.8 M(-18.4%) | $106.4 M(+5.5%) | $100.8 M(+31.2%) | $76.8 M(-3.9%) | $79.9 M(+65.7%) | $48.2 M(+5.7%) | $45.6 M(+12.8%) | $40.5 M(+15.1%) | $35.2 M(+0.9%) | $34.8 M(+14.9%) | $30.3 M(+7.9%) | $28.1 M(-13.2%) | $32.4 M(+13.9%) | $28.4 M(+9.2%) | $26.0 M(+12.8%) | $23.1 M | |
Operating Margin | 44.6%(+21.9%) | 36.6%(-22.8%) | 47.4%(+26.9%) | 37.4%(+12.0%) | 33.4%(-8.9%) | 36.6%(-33.4%) | 55.0%(+271.6%) | 14.8%(-78.6%) | 69.3%(+101.5%) | 34.4%(-20.1%) | 43.0%(+21.9%) | 35.3%(+10.2%) | 32.0%(-32.5%) | 47.5%(-0.1%) | 47.5%(+27.4%) | 37.3%(-1.2%) | 37.8%(-6.1%) | 40.2%(-13.4%) | 46.5%(-11.7%) | 52.6% | |
Net Income | $14.2 M(+77.1%) | $8.0 M(-52.0%) | $16.8 M(+74.1%) | $9.6 M(-57.7%) | $22.8 M(+56.4%) | $14.5 M(-39.4%) | $24.0 M(+351.6%) | $5.3 M(-68.3%) | $16.8 M(+893.4%) | -$2.1 M(-144.1%) | $4.8 M(+30.3%) | $3.7 M(+744.6%) | -$570.5 K(-120.0%) | $2.8 M(-43.5%) | $5.0 M(+111.7%) | -$43.2 M(-8567.6%) | $509.8 K(+186.2%) | $178.1 K(+113.3%) | -$1.3 M(-143.8%) | $3.1 M | |
TTM Net Income | $48.7 M(-14.9%) | $57.2 M(-10.2%) | $63.7 M(-10.2%) | $70.9 M(+6.5%) | $66.6 M(+9.9%) | $60.6 M(+37.9%) | $44.0 M(+77.6%) | $24.7 M(+7.1%) | $23.1 M(+299.5%) | $5.8 M(-46.2%) | $10.7 M(-2.3%) | $11.0 M(+130.7%) | -$35.8 M(-3.1%) | -$34.8 M(+7.1%) | -$37.4 M(+14.6%) | -$43.8 M(-1916.2%) | $2.4 M(+150.7%) | -$4.8 M(+25.7%) | -$6.4 M(-28.1%) | -$5.0 M | |
Net Margin | 13.0%(+37.0%) | 9.5%(-48.8%) | 18.5%(+42.2%) | 13.0%(-66.6%) | 39.0%(+41.0%) | 27.7%(-18.1%) | 33.8%(+287.2%) | 8.7%(-70.6%) | 29.7%(+660.9%) | -5.3%(-138.8%) | 13.7%(+27.4%) | 10.7%(+530.9%) | -2.5%(-120.5%) | 12.2%(-49.7%) | 24.2%(+110.2%) | -237.1%(-8754.4%) | 2.7%(+151.4%) | 1.1%(+113.5%) | -8.1%(-155.6%) | 14.6% | |
EBIT | $67.7 M(+62.9%) | $41.6 M(-18.2%) | $50.8 M(+68.9%) | $30.1 M(-45.0%) | $54.7 M(+21.0%) | $45.2 M(-23.6%) | $59.2 M(+148.2%) | $23.9 M(-46.9%) | $44.9 M(+139.4%) | $18.8 M(-19.4%) | $23.3 M(+45.7%) | $16.0 M(+38.7%) | $11.5 M(-32.1%) | $16.9 M(+8.8%) | $15.6 M(+127.9%) | -$55.8 M(-692.2%) | $9.4 M(-13.3%) | $10.9 M(-1.0%) | $11.0 M(+157.7%) | $4.3 M | |
TTM EBIT | $190.2 M(+7.4%) | $177.2 M(-2.0%) | $180.8 M(-4.5%) | $189.2 M(+3.4%) | $183.0 M(+5.7%) | $173.2 M(+18.0%) | $146.8 M(+32.5%) | $110.8 M(+7.7%) | $102.9 M(+48.1%) | $69.5 M(+2.7%) | $67.7 M(+12.8%) | $60.0 M(+608.7%) | -$11.8 M(+15.0%) | -$13.9 M(+30.4%) | -$19.9 M(+18.7%) | -$24.5 M(-169.0%) | $35.6 M(+7.2%) | $33.2 M(+2.0%) | $32.5 M(+0.6%) | $32.3 M | |
EBITDA | $94.8 M(+41.8%) | $66.9 M(-12.5%) | $76.4 M(+47.8%) | $51.7 M(-28.3%) | $72.1 M(+22.5%) | $58.8 M(-18.7%) | $72.4 M(+93.9%) | $37.3 M(-34.2%) | $56.7 M(+97.0%) | $28.8 M(-5.0%) | $30.3 M(+38.2%) | $21.9 M(+26.1%) | $17.4 M(-17.8%) | $21.1 M(+6.5%) | $19.9 M(+138.3%) | -$51.8 M(-485.7%) | $13.4 M(-9.2%) | $14.8 M(+0.0%) | $14.8 M(+78.3%) | $8.3 M | |
TTM EBITDA | $289.8 M(+8.5%) | $267.1 M(+3.1%) | $259.1 M(+1.6%) | $255.0 M(+6.0%) | $240.6 M(+6.8%) | $225.2 M(+15.4%) | $195.2 M(+27.5%) | $153.1 M(+11.2%) | $137.7 M(+40.0%) | $98.4 M(+8.4%) | $90.7 M(+13.0%) | $80.3 M(+1118.5%) | $6.6 M(+149.8%) | $2.6 M(+170.9%) | -$3.7 M(+57.7%) | -$8.8 M(-117.2%) | $51.3 M(+6.1%) | $48.4 M(+6.2%) | $45.5 M(+5.7%) | $43.1 M | |
Selling, General & Administrative Expenses | $8.7 M(-10.4%) | $9.7 M(+0.1%) | $9.7 M(+35.9%) | $7.2 M(-7.0%) | $7.7 M(-8.6%) | $8.4 M(+4.3%) | $8.1 M(+53.5%) | $5.3 M(-33.1%) | $7.9 M(-0.1%) | $7.9 M(+30.3%) | $6.0 M(+102.3%) | $3.0 M(-40.9%) | $5.1 M(+51.4%) | $3.3 M(+11.3%) | $3.0 M(+2032.5%) | -$155.0 K(-104.7%) | $3.3 M(+24.1%) | $2.7 M(+8.9%) | $2.5 M(+14.7%) | $2.1 M | |
TTM SG&A | $35.4 M(+3.0%) | $34.3 M(+4.0%) | $33.0 M(+5.3%) | $31.3 M(+6.5%) | $29.4 M(-0.6%) | $29.6 M(+1.9%) | $29.1 M(+7.5%) | $27.0 M(+9.2%) | $24.8 M(+12.8%) | $21.9 M(+26.1%) | $17.4 M(+21.2%) | $14.4 M(+28.0%) | $11.2 M(+18.3%) | $9.5 M(+7.5%) | $8.8 M(+6.5%) | $8.3 M(-21.7%) | $10.6 M(+3.9%) | $10.2 M(+1.8%) | $10.0 M(+0.7%) | $10.0 M | |
Depreciation And Amortization | $27.1 M(+7.2%) | $25.3 M(-1.3%) | $25.6 M(+18.5%) | $21.6 M(+24.1%) | $17.4 M(+27.6%) | $13.6 M(+3.8%) | $13.1 M(-2.3%) | $13.5 M(+14.2%) | $11.8 M(+17.6%) | $10.0 M(+42.8%) | $7.0 M(+18.0%) | $5.9 M(-0.3%) | $6.0 M(+38.4%) | $4.3 M(+0.6%) | $4.3 M(+6.2%) | $4.0 M(+0.8%) | $4.0 M(-1.1%) | $4.0 M(+6.7%) | $3.8 M(-5.8%) | $4.0 M | |
TTM D&A | $99.6 M(+10.8%) | $89.9 M(+14.9%) | $78.3 M(+18.9%) | $65.8 M(+14.2%) | $57.6 M(+10.8%) | $52.0 M(+7.5%) | $48.4 M(+14.5%) | $42.3 M(+21.6%) | $34.8 M(+20.1%) | $28.9 M(+24.6%) | $23.2 M(+13.3%) | $20.5 M(+10.3%) | $18.6 M(+11.8%) | $16.6 M(+1.6%) | $16.4 M(+3.1%) | $15.9 M(+0.1%) | $15.9 M(+2.9%) | $15.4 M(+17.5%) | $13.1 M(+20.7%) | $10.9 M | |
Interest Expense | $36.5 M(+22.5%) | $29.8 M(+53.0%) | $19.5 M(+78.0%) | $10.9 M(-40.4%) | $18.4 M(+7.6%) | $17.1 M(+4.3%) | $16.4 M(+76.2%) | $9.3 M(-50.6%) | $18.8 M(-3.9%) | $19.6 M(+61.9%) | $12.1 M(+154.1%) | $4.8 M(-56.1%) | $10.8 M(+2.8%) | $10.5 M(+52.9%) | $6.9 M(+42.9%) | $4.8 M(-18.8%) | $5.9 M(-23.4%) | $7.8 M(-25.1%) | $10.4 M(+289.3%) | -$5.5 M | |
TTM Interest Expense | $96.8 M(+23.1%) | $78.6 M(+19.4%) | $65.9 M(+5.0%) | $62.7 M(+2.7%) | $61.1 M(-0.7%) | $61.5 M(-3.9%) | $64.0 M(+7.2%) | $59.8 M(+8.2%) | $55.2 M(+16.9%) | $47.3 M(+23.6%) | $38.2 M(+15.7%) | $33.0 M(-0.2%) | $33.1 M(+17.3%) | $28.2 M(+11.0%) | $25.4 M(-12.0%) | $28.9 M(+55.4%) | $18.6 M(-31.4%) | $27.1 M(-5.9%) | $28.8 M(+13.6%) | $25.3 M | |
Income Tax | $7.0 M(+205.5%) | $2.3 M(-66.3%) | $6.8 M(+132.8%) | $2.9 M(-71.2%) | $10.2 M(+78.5%) | $5.7 M(-40.4%) | $9.6 M(+164.7%) | $3.6 M(-46.9%) | $6.8 M(+3379.6%) | $196.0 K(-91.5%) | $2.3 M(-28.9%) | $3.2 M(+5647.1%) | $56.5 K(-96.6%) | $1.7 M(+152.1%) | $666.6 K(+104.6%) | -$14.6 M(-1988.7%) | $772.8 K(-41.1%) | $1.3 M(+761.1%) | $152.4 K(-96.0%) | $3.8 M | |
TTM Income Tax | $19.1 M(-14.3%) | $22.3 M(-13.3%) | $25.7 M(-9.7%) | $28.4 M(-2.4%) | $29.1 M(+13.1%) | $25.7 M(+27.3%) | $20.2 M(+56.2%) | $12.9 M(+3.0%) | $12.6 M(+116.5%) | $5.8 M(-20.4%) | $7.3 M(+29.1%) | $5.7 M(+146.3%) | -$12.2 M(-6.2%) | -$11.5 M(+3.1%) | -$11.8 M(+4.2%) | -$12.4 M(-304.4%) | $6.0 M(+65.1%) | $3.7 M(+32.5%) | $2.8 M(-23.9%) | $3.6 M | |
PE Ratio | 38.4(+7.0%) | 35.9(+8.2%) | 33.2(-1.2%) | 33.6(+7.0%) | 31.4(-4.5%) | 32.9(-22.3%) | 42.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(-10.3%) | 6.2(-14.6%) | 7.3(-17.8%) | 8.8(+15.9%) | 7.6(-12.1%) | 8.7(-0.7%) | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30 Sept 2022 | 30 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 | $66.5 M(+19.0%) | $55.8 M(+58.5%) | $35.2 M(+47.3%) | $23.9 M(-22.6%) | $30.9 M(-21.5%) | $39.4 M(-29.0%) | $55.4 M(+50.0%) | $37.0 M(+87.7%) | $19.7 M(-3.0%) | $20.3 M(+51.7%) | $13.4 M(-44.6%) | $24.2 M(+396.1%) | $4.9 M(-36.2%) | $7.6 M(-50.0%) | $15.3 M(+205.7%) | $5.0 M(-41.8%) | $8.6 M(-38.6%) | $14.0 M(+25.2%) | $11.2 M(-4.2%) | $11.7 M | |
TTM CFO | $181.5 M(+24.4%) | $145.9 M(+12.7%) | $129.4 M(-13.5%) | $149.6 M(-8.0%) | $162.7 M(+7.4%) | $151.5 M(+14.4%) | $132.4 M(+46.5%) | $90.4 M(+16.5%) | $77.6 M(+23.6%) | $62.8 M(+25.3%) | $50.1 M(-3.7%) | $52.0 M(+58.4%) | $32.8 M(-10.2%) | $36.6 M(-14.8%) | $42.9 M(+10.6%) | $38.8 M(-14.7%) | $45.5 M(+17.3%) | $38.8 M(+0.6%) | $38.5 M(+32.1%) | $29.2 M | |
Cash From Investing | -$253.2 M(+9.0%) | -$278.3 M(-17.6%) | -$236.7 M(-142.6%) | -$97.5 M(+70.2%) | -$327.5 M(-29.4%) | -$253.0 M(-110.7%) | -$120.1 M(+30.1%) | -$171.8 M(+44.5%) | -$309.6 M(-81.1%) | -$170.9 M(-1.9%) | -$167.7 M(-6.1%) | -$158.0 M(+49.8%) | -$314.6 M(-138.6%) | -$131.9 M(-228.1%) | -$40.2 M(+58.4%) | -$96.6 M(+51.0%) | -$197.1 M(-41.8%) | -$139.1 M(-133.2%) | -$59.6 M(+29.3%) | -$84.3 M | |
TTM CFI | -$865.7 M(+7.9%) | -$940.0 M(-2.8%) | -$914.7 M(-14.6%) | -$798.1 M(+8.5%) | -$872.3 M(-2.1%) | -$854.4 M(-10.6%) | -$772.3 M(+5.8%) | -$820.0 M(-1.7%) | -$806.3 M(+0.6%) | -$811.3 M(-5.1%) | -$772.2 M(-19.8%) | -$644.6 M(-10.5%) | -$583.2 M(-25.2%) | -$465.8 M(+1.5%) | -$473.0 M(+4.0%) | -$492.4 M(-2.6%) | -$480.1 M(-47.3%) | -$325.9 M(-27.1%) | -$256.4 M(-2.2%) | -$250.8 M | |
Cash From Financing | $151.7 M(-18.3%) | $185.7 M(+254.5%) | $52.4 M(-75.0%) | $209.4 M(-8.0%) | $227.7 M(+9257.3%) | $2.4 M(-99.4%) | $415.8 M(+428.9%) | $78.6 M(-72.6%) | $287.2 M(+224.1%) | $88.6 M(-61.5%) | $230.4 M(+114.0%) | $107.6 M(-61.3%) | $277.7 M(+218.5%) | $87.2 M(-68.8%) | $279.8 M(+414.6%) | -$88.9 M(-137.8%) | $235.0 M(+63.1%) | $144.1 M(+169.9%) | $53.4 M(-60.6%) | $135.6 M | |
TTM CFF | $599.2 M(-11.3%) | $675.1 M(+37.3%) | $491.9 M(-42.5%) | $855.3 M(+18.1%) | $724.5 M(-7.6%) | $784.0 M(-9.9%) | $870.2 M(+27.1%) | $684.7 M(-4.1%) | $713.8 M(+1.3%) | $704.3 M(+0.2%) | $702.9 M(-6.6%) | $752.3 M(+35.4%) | $555.8 M(+8.3%) | $513.0 M(-10.0%) | $569.9 M(+65.9%) | $343.5 M(-39.5%) | $568.1 M(+64.1%) | $346.1 M(-6.0%) | $368.0 M(+3.8%) | $354.7 M | |
Free Cash Flow | -$150.7 M(+62.9%) | -$406.0 M(-1252.3%) | $35.2 M(-94.3%) | $618.7 M(+402.9%) | -$204.3 M(+36.2%) | -$320.3 M(-677.6%) | $55.4 M(-88.5%) | $483.6 M(+395.9%) | -$163.4 M(-61.6%) | -$101.2 M(+21.3%) | -$128.6 M(-140.2%) | $320.0 M(+343.3%) | -$131.5 M(-27.8%) | -$102.9 M(-206.6%) | -$33.6 M(+2.5%) | -$34.4 M(+82.5%) | -$196.3 M(-737.2%) | -$23.4 M(+52.1%) | -$49.0 M(-193.7%) | -$16.7 M | |
TTM FCF | $97.3 M(+122.5%) | $43.7 M(-66.2%) | $129.4 M(-13.5%) | $149.6 M(+932.3%) | $14.5 M(-73.8%) | $55.3 M(-79.8%) | $274.4 M(+203.6%) | $90.4 M(+223.4%) | -$73.2 M(-77.4%) | -$41.3 M(+4.0%) | -$43.0 M(-182.7%) | $52.0 M(+117.2%) | -$302.4 M(+17.6%) | -$367.2 M(-27.6%) | -$287.7 M(+5.1%) | -$303.1 M(-6.2%) | -$285.4 M(-128.6%) | -$124.8 M(+11.4%) | -$140.8 M(-11.0%) | -$126.8 M | |
CAPEX | $217.2 M(-53.0%) | $461.8 M | - | -$594.8 M(-352.9%) | $235.2 M(-34.6%) | $359.6 M | - | -$446.6 M(-343.9%) | $183.1 M(+50.8%) | $121.5 M(-14.4%) | $142.0 M(+148.0%) | -$295.8 M(-316.9%) | $136.4 M(+23.4%) | $110.5 M(+126.2%) | $48.9 M(+23.9%) | $39.4 M(-80.8%) | $204.9 M(+447.1%) | $37.5 M(-37.8%) | $60.2 M(+112.2%) | $28.4 M | |
TTM CAPEX | $84.2 M(-17.6%) | $102.2 M | - | $0.0(-100.0%) | $148.2 M(+54.1%) | $96.2 M | - | $0.0(-100.0%) | $150.8 M(+45.0%) | $104.0 M(+11.7%) | $93.1 M(+93109200.0%) | -$100.0(-100.0%) | $335.2 M(-17.0%) | $403.7 M(+22.1%) | $330.6 M(-3.3%) | $341.9 M(+3.4%) | $330.8 M(+102.2%) | $163.6 M(-8.8%) | $179.4 M(+15.0%) | $156.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.3 M(-200.0%) | $1.3 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.3 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250.9%(-134.9%) | 718.3% | - | - |