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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+5.6%) | $1.4 B(-4.6%) | $1.5 B(-0.7%) | $1.5 B | - | $1.3 B(+9.3%) | $1.2 B(+2.8%) | $1.2 B(+7.6%) | $1.1 B(-2.0%) | $1.1 B(-3.3%) | $1.2 B(+69.0%) | $689.8 M(+10.3%) | $625.1 M(-0.5%) | $628.5 M(+24.2%) | $506.1 M(+1.8%) | $497.1 M(+13.1%) | $439.4 M(+4.5%) | $420.3 M(+2.6%) | $409.6 M(-11.5%) | $462.7 M | |
Current Assets | $126.8 M(+1.8%) | $124.6 M(-4.2%) | $130.0 M(-34.9%) | $199.5 M | - | $280.8 M(-15.2%) | $331.2 M(-15.6%) | $392.4 M(-11.7%) | $444.2 M(-15.1%) | $523.2 M(-4.3%) | $546.4 M(+161.8%) | $208.7 M(+11.6%) | $187.0 M(-7.6%) | $202.3 M(+34.2%) | $150.8 M(+18.2%) | $127.5 M(+23.0%) | $103.7 M(+14.0%) | $91.0 M(+7.4%) | $84.7 M(+12.1%) | $75.6 M | |
Non Current Assets | $1.4 B(+6.0%) | $1.3 B(-4.6%) | $1.4 B(+4.5%) | $1.3 B | - | $1.1 B(+18.4%) | $890.6 M(+11.9%) | $795.6 M(+20.6%) | $659.9 M(+9.3%) | $603.8 M(-2.5%) | $619.6 M(+28.8%) | $481.1 M(+9.8%) | $438.0 M(+2.8%) | $426.1 M(+19.9%) | $355.4 M(-3.8%) | $369.6 M(+10.1%) | $335.8 M(+1.9%) | $329.4 M(+1.4%) | $324.9 M(-16.1%) | $387.1 M | |
Total Liabilities | $795.8 M(+3.0%) | $772.9 M(+7.2%) | $721.1 M(+2.7%) | $702.4 M | - | $673.8 M(+6.3%) | $633.9 M(-1.9%) | $645.9 M(+4.9%) | $615.7 M(-1.6%) | $625.5 M(-0.8%) | $630.9 M(+114.4%) | $294.3 M(+7.7%) | $273.3 M(+0.2%) | $272.8 M(-2.9%) | $281.0 M(-0.7%) | $283.0 M(-10.0%) | $314.4 M(-3.1%) | $324.6 M(+4.2%) | $311.4 M(+18.1%) | $263.6 M | |
Current Liabilities | $187.7 M(+3.1%) | $182.1 M(+14.9%) | $158.6 M(-8.8%) | $173.8 M | - | $140.1 M(+24.6%) | $112.4 M(-12.9%) | $129.1 M(+27.9%) | $100.9 M(-4.3%) | $105.5 M(+2.7%) | $102.7 M(-16.2%) | $122.7 M(+16.1%) | $105.7 M(+26.6%) | $83.5 M(-4.4%) | $87.3 M(-4.8%) | $91.7 M(-18.9%) | $113.1 M(-3.1%) | $116.7 M(+20.2%) | $97.1 M(+20.6%) | $80.5 M | |
Long Term Liabilities | $608.0 M(+2.9%) | $590.7 M(+5.0%) | $562.5 M(+6.4%) | $528.6 M | - | $533.7 M(+2.4%) | $521.5 M(+0.9%) | $516.8 M(+0.4%) | $514.8 M(-1.0%) | $520.0 M(-1.6%) | $528.1 M(+207.7%) | $171.6 M(+2.4%) | $167.6 M(-11.5%) | $189.4 M(-2.3%) | $193.7 M(+1.3%) | $191.3 M(-5.0%) | $201.3 M(-3.2%) | $207.9 M(-3.0%) | $214.3 M(+17.0%) | $183.1 M | |
Shareholders Equity | $711.9 M(+8.7%) | $654.9 M(-15.4%) | $774.3 M(-3.7%) | $804.3 M | - | $657.3 M(+12.6%) | $583.9 M(+8.4%) | $538.6 M(+11.0%) | $485.1 M(-2.7%) | $498.4 M(-6.3%) | $531.8 M(+35.3%) | $393.1 M(+12.5%) | $349.4 M(-1.4%) | $354.6 M(+58.7%) | $223.4 M(+5.0%) | $212.7 M(+71.4%) | $124.1 M(+30.3%) | $95.2 M(-2.7%) | $97.8 M(-50.6%) | $198.2 M | |
Book Value | $711.9 M(+8.7%) | $654.9 M(-15.4%) | $774.3 M(-3.7%) | $804.3 M | - | $657.3 M(+12.6%) | $583.9 M(+8.4%) | $538.6 M(+11.0%) | $485.1 M(-2.7%) | $498.4 M(-6.3%) | $531.8 M(+35.3%) | $393.1 M(+12.5%) | $349.4 M(-1.4%) | $354.6 M(+58.7%) | $223.4 M(+5.0%) | $212.7 M(+71.4%) | $124.1 M(+30.3%) | $95.2 M(-2.7%) | $97.8 M(-50.6%) | $198.2 M | |
Working Capital | -$60.9 M(-5.8%) | -$57.6 M(-101.3%) | -$28.6 M(-211.4%) | $25.7 M | - | $140.7 M(-35.7%) | $218.8 M(-16.9%) | $263.3 M(-23.3%) | $343.2 M(-17.8%) | $417.7 M(-5.9%) | $443.7 M(+415.8%) | $86.0 M(+5.7%) | $81.4 M(-31.6%) | $118.9 M(+87.3%) | $63.5 M(+77.2%) | $35.8 M(+479.5%) | -$9.4 M(+63.3%) | -$25.7 M(-107.8%) | -$12.4 M(-151.9%) | -$4.9 M | |
Cash And Cash Equivalents | $20.2 M(-54.8%) | $44.8 M(-13.4%) | $51.7 M(-53.7%) | $111.7 M | - | $124.4 M(-40.7%) | $209.9 M(+18.1%) | $177.7 M(-15.5%) | $210.2 M(-36.1%) | $329.3 M(-9.9%) | $365.5 M(+180.8%) | $130.1 M(+40.5%) | $92.6 M(-32.7%) | $137.7 M(+62.8%) | $84.6 M(+35.3%) | $62.5 M(+15.0%) | $54.3 M(+5.3%) | $51.6 M(+16.4%) | $44.3 M(+106.4%) | $21.5 M | |
Accounts Payable | $66.7 M(+17.4%) | $56.8 M(-18.4%) | $69.7 M(-7.0%) | $74.9 M | - | $49.3 M(+36.5%) | $36.1 M(-24.5%) | $47.9 M(+50.5%) | $31.8 M(+15.5%) | $27.5 M(-59.2%) | $67.6 M(+165.9%) | $25.4 M(-40.7%) | $42.8 M(+1.0%) | $42.4 M(+39.2%) | $30.5 M(+110.4%) | $14.5 M(-56.8%) | $33.5 M(-0.7%) | $33.8 M(+36.2%) | $24.8 M(+13.7%) | $21.8 M | |
Accounts Receivable | $20.1 M(+22.6%) | $16.4 M(+103.7%) | $8.1 M(+41.2%) | $5.7 M | - | $12.8 M(-39.8%) | $21.2 M(+106.2%) | $10.3 M(-61.1%) | $26.4 M(-38.9%) | $43.3 M(+67.0%) | $25.9 M(-15.6%) | $30.7 M(+7.4%) | $28.6 M(+32.9%) | $21.5 M(-30.4%) | $30.9 M(+51.7%) | $20.4 M(+44.8%) | $14.1 M(+814.2%) | $1.5 M(-64.0%) | $4.3 M(-44.4%) | $7.7 M | |
Short Term Debt | $51.1 M(+0.7%) | $50.8 M(+80.9%) | $28.1 M(-10.5%) | $31.4 M | - | $26.3 M(+56.9%) | $16.8 M(-23.5%) | $21.9 M(+58.1%) | $13.9 M(-35.8%) | $21.6 M(+52.2%) | $14.2 M(+56.8%) | $9.1 M(+23.2%) | $7.3 M(-9.9%) | $8.2 M(-2.5%) | $8.4 M(-40.0%) | $13.9 M(-26.6%) | $19.0 M(-32.4%) | $28.1 M(+24.1%) | $22.6 M(+2.3%) | $22.1 M | |
Long Term Debt | $508.2 M(+2.9%) | $493.8 M(+7.8%) | $458.3 M(+10.6%) | $414.5 M | - | $415.5 M(+2.3%) | $406.3 M(-0.2%) | $407.1 M(+0.7%) | $404.4 M(-0.2%) | $405.3 M(+0.1%) | $404.8 M(+606.5%) | $57.3 M(+6.0%) | $54.1 M(-65.1%) | $154.9 M(+0.8%) | $153.7 M(-1.4%) | $155.9 M(+0.1%) | $155.7 M(-1.4%) | $157.9 M(-4.8%) | $166.0 M(+17.8%) | $140.9 M | |
Total Debt | $559.3 M(+2.7%) | $544.7 M(+12.0%) | $486.4 M(+9.1%) | $445.8 M(+100.0%) | $0.0(-100.0%) | $441.8 M(+4.4%) | $423.0 M(-1.4%) | $429.0 M(+2.6%) | $418.2 M(-2.0%) | $426.9 M(+1.9%) | $419.0 M(+531.5%) | $66.4 M(+8.1%) | $61.4 M(-62.3%) | $163.1 M(+0.6%) | $162.1 M(-4.6%) | $169.8 M(-2.8%) | $174.7 M(-6.1%) | $186.0 M(-1.4%) | $188.6 M(+15.7%) | $163.0 M | |
Debt To Equity | 0.8(-5.0%) | 0.8(+33.3%) | 0.6(+13.2%) | 0.5 | - | 0.7(-7.1%) | 0.7(-10.3%) | 0.8(-8.2%) | 0.8(+1.2%) | 0.8(+9.1%) | 0.8(+413.3%) | 0.1(-6.3%) | 0.2(-63.6%) | 0.4(-38.0%) | 0.7(-10.1%) | 0.8(-43.2%) | 1.4(-27.6%) | 1.9(+1.1%) | 1.9(+137.5%) | 0.8 | |
Current Ratio | 0.7(0%) | 0.7(-17.1%) | 0.8(-28.7%) | 1.1 | - | 2.0(-32.2%) | 3.0(-3.0%) | 3.0(-30.9%) | 4.4(-11.3%) | 5.0(-6.8%) | 5.3(+212.9%) | 1.7(-4.0%) | 1.8(-26.9%) | 2.4(+39.9%) | 1.7(+24.5%) | 1.4(+51.1%) | 0.9(+17.9%) | 0.8(-10.3%) | 0.9(-7.5%) | 0.9 | |
Quick Ratio | 0.5(-10.0%) | 0.5(-16.7%) | 0.6(-33.3%) | 0.9 | - | 1.7(-35.7%) | 2.7(-5.0%) | 2.8(-31.5%) | 4.1(-12.4%) | 4.7(-6.4%) | 5.0(+234.9%) | 1.5(-3.3%) | 1.5(-26.7%) | 2.1(+40.9%) | 1.5(+34.2%) | 1.1(+52.0%) | 0.7(+21.7%) | 0.6(-14.3%) | 0.7(0%) | 0.7 | |
Inventory | $42.9 M(+25.7%) | $34.1 M(-2.7%) | $35.1 M(-16.9%) | $42.3 M | - | $41.4 M(+27.1%) | $32.6 M(+5.3%) | $31.0 M(-0.7%) | $31.2 M(+3.6%) | $30.1 M(-10.8%) | $33.7 M(+29.6%) | $26.0 M(+7.1%) | $24.3 M(-10.6%) | $27.2 M(+29.2%) | $21.0 M(-17.5%) | $25.5 M(+22.3%) | $20.9 M(+1.4%) | $20.6 M(+24.7%) | $16.5 M(-14.9%) | $19.4 M | |
Retained Earnings | $530.0 M(+8.3%) | $489.1 M(-9.8%) | $542.4 M(-1.3%) | $549.5 M | - | $510.5 M(+6.2%) | $480.9 M(+5.3%) | $456.7 M(+5.1%) | $434.6 M(+0.9%) | $430.8 M(+5.8%) | $407.0 M(+14.7%) | $354.9 M(+20.3%) | $295.1 M(+9.7%) | $269.0 M(+45.0%) | $185.6 M(+20.6%) | $153.8 M(+74.7%) | $88.1 M(+54.5%) | $57.0 M(+15.2%) | $49.5 M(-51.6%) | $102.2 M | |
PB Ratio | 3.3(-0.9%) | 3.3(+26.8%) | 2.6(+29.2%) | 2.0 | - | 2.9(+2.1%) | 2.8(+20.1%) | 2.3(+11.4%) | 2.1(+37.3%) | 1.5(-38.5%) | 2.5(-29.1%) | 3.5(-22.2%) | 4.5(-13.9%) | 5.2(-22.3%) | 6.7(+0.6%) | 6.7(-37.3%) | 10.7(-2.3%) | 10.9(+17.3%) | 9.3(+38.5%) | 6.7 |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+175.0%) | -$0.5(-642.9%) | -$0.1(-118.4%) | $0.4(+1166.7%) | $0.0(-90.6%) | $0.3(+23.1%) | $0.3(+8.3%) | $0.2(+500.0%) | $0.0(-84.6%) | $0.3(-54.4%) | $0.6(-12.3%) | $0.7(+132.1%) | $0.3(-68.5%) | $0.9(+161.8%) | $0.3(-52.8%) | $0.7(+111.8%) | $0.3(+325.0%) | $0.1(+112.9%) | -$0.6(-224.0%) | $0.5 | |
TTM EPS | $0.2(+200.0%) | -$0.2(-127.3%) | $0.7(-33.3%) | $1.0(+16.5%) | $0.8(-1.2%) | $0.9(+7.5%) | $0.8(-27.9%) | $1.1(-27.0%) | $1.5(-13.6%) | $1.8(-26.4%) | $2.4(+10.7%) | $2.2(-3.1%) | $2.2(-2.6%) | $2.3(+54.7%) | $1.5(+184.6%) | $0.5(+73.3%) | $0.3(+114.3%) | $0.1(-39.1%) | $0.2(-77.5%) | $1.0 | |
Revenue | $124.8 M(+6.6%) | $117.1 M(+10.7%) | $105.8 M(-9.1%) | $116.4 M(+10.7%) | $105.2 M(+0.2%) | $104.9 M(+3.9%) | $101.0 M(-13.5%) | $116.7 M(+35.8%) | $85.9 M(-25.2%) | $114.9 M(+5.5%) | $108.9 M(-19.3%) | $134.9 M(+20.6%) | $111.8 M(-7.4%) | $120.7 M(-1.5%) | $122.5 M(+34.3%) | $91.2 M(-3.3%) | $94.3 M(+33.3%) | $70.8 M(+4.5%) | $67.7 M(-10.5%) | $75.7 M | |
TTM Revenue | $464.1 M(+4.4%) | $444.5 M(+2.8%) | $432.3 M(+1.1%) | $427.5 M(-0.1%) | $427.7 M(+4.7%) | $408.5 M(-2.4%) | $418.4 M(-1.9%) | $426.4 M(-4.1%) | $444.6 M(-5.5%) | $470.5 M(-1.2%) | $476.3 M(-2.8%) | $489.9 M(+9.8%) | $446.3 M(+4.1%) | $428.8 M(+13.2%) | $378.9 M(+16.9%) | $324.1 M(+5.0%) | $308.5 M(+12.3%) | $274.8 M(-2.0%) | $280.5 M(-1.5%) | $284.8 M | |
Total Expenses | $91.0 M(-1.4%) | $92.3 M(-1.1%) | $93.3 M(+8.3%) | $86.2 M(+0.1%) | $86.1 M(+1.6%) | $84.8 M(+7.7%) | $78.7 M(-4.8%) | $82.7 M(+4.0%) | $79.5 M(+6.1%) | $75.0 M(+21.6%) | $61.7 M(-3.8%) | $64.1 M(+17.3%) | $54.6 M(+10.9%) | $49.3 M(-3.0%) | $50.8 M(+45.3%) | $35.0 M(-18.4%) | $42.9 M(+6.5%) | $40.2 M(-14.3%) | $46.9 M(-19.7%) | $58.4 M | |
Operating Expenses | $19.9 M(+7.4%) | $18.5 M(-1.1%) | $18.7 M(+60.9%) | $11.6 M(-29.2%) | $16.4 M(-14.7%) | $19.2 M(+7.6%) | $17.9 M(-4.4%) | $18.7 M(+14.0%) | $16.4 M(+53.3%) | $10.7 M(-22.1%) | $13.7 M(+1.2%) | $13.6 M(+24.9%) | $10.9 M(-11.1%) | $12.2 M(+10.5%) | $11.1 M(+434.2%) | $2.1 M(-74.5%) | $8.1 M(-9.6%) | $9.0 M(-8.5%) | $9.8 M(-28.9%) | $13.8 M | |
Cost Of Goods Sold | $71.1 M(-3.6%) | $73.8 M(-1.1%) | $74.6 M(+0.1%) | $74.6 M(+7.0%) | $69.7 M(+6.4%) | $65.5 M(+7.7%) | $60.8 M(-4.9%) | $64.0 M(+1.4%) | $63.1 M(-1.8%) | $64.3 M(+34.1%) | $47.9 M(-5.1%) | $50.5 M(+15.4%) | $43.8 M(+18.1%) | $37.0 M(-6.8%) | $39.7 M(+20.8%) | $32.9 M(-5.3%) | $34.7 M(+11.2%) | $31.2 M(-15.8%) | $37.1 M(-16.9%) | $44.6 M | |
TTM Cost Of Goods Sold | $294.1 M(+0.5%) | $292.7 M(+2.9%) | $284.4 M(+5.1%) | $270.6 M(+4.1%) | $260.0 M(+2.6%) | $253.4 M(+0.5%) | $252.2 M(+5.4%) | $239.2 M(+6.0%) | $225.8 M(+9.4%) | $206.4 M(+15.2%) | $179.2 M(+4.8%) | $171.1 M(+11.5%) | $153.4 M(+6.3%) | $144.4 M(+4.2%) | $138.6 M(+1.9%) | $135.9 M(-7.9%) | $147.7 M(-3.0%) | $152.3 M(-8.0%) | $165.4 M(-1.4%) | $167.8 M | |
Gross Profit | $53.7 M(+24.1%) | $43.3 M(+38.9%) | $31.2 M(-25.5%) | $41.9 M(+18.0%) | $35.5 M(-10.0%) | $39.4 M(-1.8%) | $40.1 M(-23.9%) | $52.7 M(+131.1%) | $22.8 M(-55.0%) | $50.7 M(-17.0%) | $61.0 M(-27.7%) | $84.4 M(+24.0%) | $68.0 M(-18.7%) | $83.7 M(+1.0%) | $82.8 M(+41.9%) | $58.3 M(-2.1%) | $59.6 M(+50.8%) | $39.5 M(+29.0%) | $30.7 M(-1.4%) | $31.1 M | |
TTM Gross Profit | $170.0 M(+12.0%) | $151.8 M(+2.6%) | $147.9 M(-5.7%) | $156.8 M(-6.5%) | $167.7 M(+8.2%) | $155.0 M(-6.8%) | $166.3 M(-11.2%) | $187.2 M(-14.5%) | $218.8 M(-17.1%) | $264.0 M(-11.1%) | $297.0 M(-6.8%) | $318.9 M(+8.9%) | $292.8 M(+3.0%) | $284.4 M(+18.4%) | $240.3 M(+27.7%) | $188.1 M(+16.9%) | $160.9 M(+31.2%) | $122.6 M(+6.5%) | $115.1 M(-1.7%) | $117.1 M | |
Gross Margin | 43.0%(+16.4%) | 37.0%(+25.4%) | 29.5%(-18.0%) | 36.0%(+6.6%) | 33.7%(-10.2%) | 37.6%(-5.5%) | 39.7%(-12.1%) | 45.2%(+70.2%) | 26.6%(-39.8%) | 44.1%(-21.3%) | 56.0%(-10.5%) | 62.5%(+2.8%) | 60.9%(-12.2%) | 69.3%(+2.6%) | 67.6%(+5.7%) | 64.0%(+1.2%) | 63.2%(+13.1%) | 55.9%(+23.5%) | 45.3%(+10.2%) | 41.1% | |
Operating Profit | $33.9 M(+36.5%) | $24.8 M(+98.7%) | $12.5 M(-58.7%) | $30.2 M(+58.6%) | $19.1 M(-5.4%) | $20.2 M(-9.3%) | $22.2 M(-34.6%) | $34.0 M(+431.8%) | $6.4 M(-84.0%) | $39.9 M(-15.5%) | $47.3 M(-33.2%) | $70.8 M(+23.8%) | $57.1 M(-20.0%) | $71.4 M(-0.4%) | $71.7 M(+27.5%) | $56.3 M(+9.3%) | $51.5 M(+68.5%) | $30.5 M(+46.6%) | $20.8 M(+20.7%) | $17.3 M | |
TTM Operating Profit | $101.4 M(+17.1%) | $86.6 M(+5.7%) | $82.0 M(-10.6%) | $91.7 M(-4.0%) | $95.5 M(+15.3%) | $82.8 M(-19.3%) | $102.6 M(-19.6%) | $127.6 M(-22.4%) | $164.4 M(-23.6%) | $215.1 M(-12.8%) | $246.6 M(-9.0%) | $271.1 M(+5.7%) | $256.6 M(+2.3%) | $250.9 M(+19.5%) | $210.0 M(+32.0%) | $159.1 M(+32.5%) | $120.1 M(+16.8%) | $102.8 M(+8.8%) | $94.5 M(-2.1%) | $96.5 M | |
Operating Margin | 27.1%(+28.1%) | 21.2%(+79.5%) | 11.8%(-54.6%) | 26.0%(+43.2%) | 18.1%(-5.7%) | 19.2%(-12.7%) | 22.0%(-24.5%) | 29.1%(+291.8%) | 7.4%(-78.6%) | 34.8%(-19.9%) | 43.4%(-17.3%) | 52.5%(+2.7%) | 51.1%(-13.6%) | 59.2%(+1.1%) | 58.5%(-5.1%) | 61.7%(+13.0%) | 54.6%(+26.4%) | 43.2%(+40.4%) | 30.8%(+34.8%) | 22.8% | |
Net Income | $40.9 M(+176.7%) | -$53.2 M(-645.6%) | -$7.1 M(-119.5%) | $36.5 M(+1347.5%) | $2.5 M(-91.5%) | $29.6 M(+22.4%) | $24.2 M(+13.7%) | $21.2 M(+431.0%) | $4.0 M(-83.2%) | $23.8 M(-54.3%) | $52.1 M(-12.9%) | $59.8 M(+129.3%) | $26.1 M(-68.7%) | $83.4 M(+162.8%) | $31.7 M(-51.7%) | $65.8 M(+111.8%) | $31.1 M(+312.7%) | $7.5 M(+114.3%) | -$52.8 M(-216.8%) | $45.2 M | |
TTM Net Income | $17.0 M(+179.8%) | -$21.3 M(-134.7%) | $61.5 M(-33.7%) | $92.8 M(+19.8%) | $77.5 M(-1.9%) | $79.0 M(+7.9%) | $73.2 M(-27.6%) | $101.2 M(-27.6%) | $139.7 M(-13.7%) | $161.8 M(-26.9%) | $221.4 M(+10.1%) | $201.1 M(-2.9%) | $207.0 M(-2.4%) | $212.0 M(+55.8%) | $136.1 M(+163.7%) | $51.6 M(+66.5%) | $31.0 M(+91.1%) | $16.2 M(-31.9%) | $23.8 M(-74.1%) | $91.9 M | |
Net Margin | 32.7%(+172.0%) | -45.5%(-573.8%) | -6.8%(-121.5%) | 31.4%(+1208.3%) | 2.4%(-91.5%) | 28.2%(+17.8%) | 23.9%(+31.5%) | 18.2%(+291.4%) | 4.7%(-77.6%) | 20.7%(-56.7%) | 47.8%(+7.9%) | 44.3%(+90.1%) | 23.3%(-66.2%) | 69.1%(+166.7%) | 25.9%(-64.1%) | 72.1%(+119.0%) | 32.9%(+209.5%) | 10.6%(+113.7%) | -77.9%(-230.5%) | 59.7% | |
EBIT | $50.2 M(+181.9%) | -$61.2 M(-643.1%) | -$8.2 M(-117.8%) | $46.2 M(+809.7%) | $5.1 M(-87.3%) | $39.9 M(+17.3%) | $34.0 M(-4.1%) | $35.5 M(+214.4%) | $11.3 M(-68.3%) | $35.6 M(-45.5%) | $65.2 M(-0.4%) | $65.5 M(+93.0%) | $33.9 M(-66.6%) | $101.5 M(+143.8%) | $41.6 M(-49.1%) | $81.7 M(+100.0%) | $40.9 M(+193.9%) | $13.9 M(+121.4%) | -$64.9 M(-382.6%) | $23.0 M | |
TTM EBIT | $26.9 M(+247.5%) | -$18.2 M(-122.0%) | $82.9 M(-33.8%) | $125.1 M(+9.3%) | $114.4 M(-5.2%) | $120.7 M(+3.7%) | $116.3 M(-21.1%) | $147.5 M(-16.9%) | $177.5 M(-11.3%) | $200.2 M(-24.8%) | $266.1 M(+9.7%) | $242.5 M(-6.3%) | $258.7 M(-2.6%) | $265.7 M(+49.2%) | $178.1 M(+148.9%) | $71.5 M(+458.4%) | $12.8 M(+308.2%) | -$6.2 M(-15112.2%) | $41.0 K(-100.0%) | $86.4 M | |
EBITDA | $71.7 M(+284.3%) | -$38.9 M(-358.5%) | $15.1 M(-78.8%) | $71.1 M(+169.7%) | $26.4 M(-56.1%) | $60.1 M(+19.0%) | $50.5 M(-2.5%) | $51.8 M(+99.2%) | $26.0 M(-49.9%) | $51.9 M(-32.3%) | $76.7 M(-3.1%) | $79.2 M(+71.5%) | $46.2 M(-58.5%) | $111.4 M(+109.6%) | $53.1 M(-41.5%) | $90.9 M(+77.1%) | $51.3 M(+121.5%) | $23.2 M(+142.6%) | -$54.4 M(-255.5%) | $35.0 M | |
TTM EBITDA | $119.0 M(+61.6%) | $73.7 M(-57.4%) | $172.7 M(-17.0%) | $208.2 M(+10.2%) | $188.8 M(+0.2%) | $188.5 M(+4.5%) | $180.3 M(-12.7%) | $206.5 M(-11.7%) | $233.8 M(-7.9%) | $253.9 M(-19.0%) | $313.4 M(+8.1%) | $289.8 M(-3.9%) | $301.5 M(-1.7%) | $306.7 M(+40.4%) | $218.5 M(+97.0%) | $110.9 M(+101.5%) | $55.0 M(+51.2%) | $36.4 M(-18.3%) | $44.6 M(-66.4%) | $132.6 M | |
Selling, General & Administrative Expenses | $17.1 M(-2.0%) | $17.4 M(-0.9%) | $17.6 M(+44.3%) | $12.2 M(-4.9%) | $12.8 M(-28.6%) | $18.0 M(+5.0%) | $17.1 M(-5.3%) | $18.1 M(+14.4%) | $15.8 M(+57.0%) | $10.1 M(-23.2%) | $13.1 M(-0.2%) | $13.1 M(+24.2%) | $10.6 M(-10.8%) | $11.9 M(+9.8%) | $10.8 M(+2.7%) | $10.5 M(+22.3%) | $8.6 M(+0.6%) | $8.6 M(-6.8%) | $9.2 M(-34.5%) | $14.0 M | |
TTM SG&A | $64.4 M(+7.1%) | $60.1 M(-0.9%) | $60.6 M(+0.8%) | $60.1 M(-8.9%) | $66.0 M(-4.3%) | $69.0 M(+12.9%) | $61.1 M(+7.0%) | $57.1 M(+9.5%) | $52.1 M(+11.2%) | $46.9 M(-3.7%) | $48.7 M(+5.0%) | $46.4 M(+6.0%) | $43.8 M(+4.7%) | $41.8 M(+8.6%) | $38.5 M(+4.4%) | $36.9 M(-8.7%) | $40.3 M(+0.7%) | $40.0 M(+0.1%) | $40.0 M(+2.4%) | $39.1 M | |
Depreciation And Amortization | $21.6 M(-3.3%) | $22.3 M(-4.3%) | $23.3 M(-6.7%) | $25.0 M(+17.3%) | $21.3 M(+5.2%) | $20.2 M(+22.6%) | $16.5 M(+0.9%) | $16.4 M(+11.0%) | $14.7 M(-9.9%) | $16.4 M(+42.2%) | $11.5 M(-15.9%) | $13.7 M(+11.8%) | $12.2 M(+23.9%) | $9.9 M(-14.3%) | $11.5 M(+25.6%) | $9.2 M(-12.3%) | $10.4 M(+12.8%) | $9.3 M(-11.6%) | $10.5 M(-13.0%) | $12.0 M | |
TTM D&A | $92.1 M(+0.3%) | $91.9 M(+2.3%) | $89.8 M(+8.2%) | $83.0 M(+11.6%) | $74.4 M(+9.7%) | $67.8 M(+6.1%) | $64.0 M(+8.5%) | $59.0 M(+4.8%) | $56.3 M(+4.7%) | $53.8 M(+13.7%) | $47.3 M(-0.0%) | $47.3 M(+10.6%) | $42.8 M(+4.4%) | $41.0 M(+1.5%) | $40.4 M(+2.6%) | $39.3 M(-6.8%) | $42.2 M(-0.8%) | $42.6 M(-4.4%) | $44.5 M(-3.6%) | $46.2 M | |
Interest Expense | $463.0 K(+2.4%) | $452.0 K(+1.6%) | $445.0 K(-35.7%) | $692.0 K(-77.5%) | $3.1 M(-26.4%) | $4.2 M(-13.9%) | $4.8 M(-11.3%) | $5.5 M(+1.2%) | $5.4 M(-12.4%) | $6.2 M(+50.1%) | $4.1 M(+457.0%) | $737.0 K(-49.9%) | $1.5 M(-10.3%) | $1.6 M(-5.7%) | $1.7 M(-18.4%) | $2.1 M(-18.2%) | $2.6 M(+0.2%) | $2.6 M(-6.6%) | $2.8 M(+0.5%) | $2.8 M | |
TTM Interest Expense | $2.1 M(-56.0%) | $4.7 M(-44.4%) | $8.4 M(-34.4%) | $12.8 M(-27.2%) | $17.5 M(-11.7%) | $19.9 M(-9.1%) | $21.9 M(+3.5%) | $21.1 M(+28.8%) | $16.4 M(+31.5%) | $12.5 M(+56.8%) | $8.0 M(+42.3%) | $5.6 M(-20.0%) | $7.0 M(-14.0%) | $8.1 M(-10.6%) | $9.1 M(-10.3%) | $10.1 M(-5.9%) | $10.8 M(-1.4%) | $10.9 M(-1.9%) | $11.1 M(-4.1%) | $11.6 M | |
Income Tax | $8.3 M(+200.8%) | -$8.3 M(-346.1%) | -$1.9 M(-122.0%) | $8.4 M(+1142.8%) | -$807.0 K(-114.0%) | $5.8 M(+23.7%) | $4.7 M(-38.1%) | $7.5 M(+299.6%) | $1.9 M(-64.3%) | $5.3 M(-38.6%) | $8.6 M(+90.1%) | $4.5 M(-25.4%) | $6.1 M(-61.7%) | $15.9 M(+102.6%) | $7.8 M(-40.8%) | $13.2 M(+94.5%) | $6.8 M(+89.6%) | $3.6 M(+124.4%) | -$14.7 M(+41.7%) | -$25.2 M | |
TTM Income Tax | $6.6 M(+363.8%) | -$2.5 M(-121.8%) | $11.5 M(-36.1%) | $18.0 M(+5.1%) | $17.2 M(-13.6%) | $19.9 M(+2.5%) | $19.4 M(-16.9%) | $23.3 M(+14.8%) | $20.3 M(-17.1%) | $24.5 M(-30.2%) | $35.1 M(+2.3%) | $34.3 M(-20.3%) | $43.0 M(-1.7%) | $43.7 M(+39.0%) | $31.5 M(+252.5%) | $8.9 M(+130.2%) | -$29.5 M(+11.9%) | -$33.5 M(+4.5%) | -$35.1 M(-98.9%) | -$17.6 M | |
PE Ratio | 125.7 | - | 29.8(+86.6%) | 16.0(-21.8%) | 20.4(-13.2%) | 23.5(+6.0%) | 22.2(+80.1%) | 12.3(+67.2%) | 7.4(+53.9%) | 4.8(-21.9%) | 6.1(-13.4%) | 7.1(-11.1%) | 8.0(-13.3%) | 9.2(-20.4%) | 11.5(-63.0%) | 31.2(-39.1%) | 51.2(-41.0%) | 86.7(+87.4%) | 46.3(+202.7%) | 15.3 | |
PS Ratio | 5.0(+3.3%) | 4.9(+4.1%) | 4.7(+23.2%) | 3.8(+0.3%) | 3.8(-18.0%) | 4.6(+17.9%) | 3.9(+32.4%) | 3.0(+29.3%) | 2.3(+41.4%) | 1.6(-41.7%) | 2.8(-1.4%) | 2.8(-20.1%) | 3.5(-18.5%) | 4.3(+9.1%) | 4.0(-9.8%) | 4.4(+2.3%) | 4.3(+13.5%) | 3.8(+16.6%) | 3.3(-30.7%) | 4.7 |
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 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.7 M(+258.0%) | $14.7 M(-14.6%) | $17.2 M(-65.1%) | $49.4 M(+18.0%) | $41.9 M(-24.5%) | $55.5 M(+238.3%) | $16.4 M(-51.8%) | $34.0 M(-21.0%) | $43.0 M(+91.7%) | $22.4 M(-49.0%) | $44.0 M(-34.0%) | $66.7 M(-55.8%) | $150.7 M(+77.1%) | $85.1 M(+37.0%) | $62.1 M(+60.8%) | $38.6 M(-13.1%) | $44.4 M(+4.6%) | $42.5 M(+13.8%) | $37.3 M(+3.9%) | $35.9 M | |
TTM CFO | $134.0 M(+8.8%) | $123.2 M(-24.9%) | $163.9 M(+0.5%) | $163.1 M(+10.4%) | $147.7 M(-0.8%) | $148.8 M(+28.5%) | $115.8 M(-19.2%) | $143.4 M(-18.6%) | $176.1 M(-38.0%) | $283.8 M(-18.1%) | $346.5 M(-5.0%) | $364.6 M(+8.3%) | $336.5 M(+46.2%) | $230.3 M(+22.7%) | $187.6 M(+15.2%) | $162.8 M(+1.7%) | $160.1 M(+10.3%) | $145.2 M(+3.7%) | $140.1 M(+9.6%) | $127.8 M | |
Cash From Investing | -$77.4 M(-3.8%) | -$74.6 M(+30.4%) | -$107.1 M(-30.4%) | -$82.1 M(+21.7%) | -$104.9 M(+31.1%) | -$152.2 M(-589.8%) | $31.1 M(+145.2%) | -$68.8 M(+52.3%) | -$144.1 M(-149.9%) | -$57.7 M(+62.9%) | -$155.2 M(-389.4%) | -$31.7 M(+63.1%) | -$85.9 M(-140.6%) | -$35.7 M(-36.2%) | -$26.2 M(+16.2%) | -$31.3 M(-15.7%) | -$27.0 M(+11.0%) | -$30.4 M(-8.8%) | -$27.9 M(+20.3%) | -$35.0 M | |
TTM CFI | -$341.1 M(+7.5%) | -$368.7 M(+17.4%) | -$446.3 M(-44.8%) | -$308.2 M(-4.5%) | -$294.8 M(+11.7%) | -$334.0 M(-39.5%) | -$239.5 M(+43.8%) | -$425.8 M(-9.5%) | -$388.8 M(-17.6%) | -$330.5 M(-7.1%) | -$308.6 M(-71.9%) | -$179.5 M(-0.3%) | -$179.1 M(-49.0%) | -$120.2 M(-4.7%) | -$114.9 M(+1.4%) | -$116.6 M(+3.1%) | -$120.3 M(+2.5%) | -$123.4 M(-9.7%) | -$112.5 M(-5.4%) | -$106.7 M | |
Cash From Financing | -$1.0 M(-101.9%) | $53.8 M(+78.9%) | $30.1 M(-69.7%) | $99.3 M(+721.5%) | -$16.0 M(-255.0%) | $10.3 M(+164.8%) | -$15.9 M(-26168.8%) | $61.0 K(+100.4%) | -$15.9 M(-1715.1%) | $984.0 K(-99.7%) | $342.1 M(+11289.7%) | $3.0 M(+102.9%) | -$102.8 M(-1706.8%) | -$5.7 M(+42.7%) | -$9.9 M(-213.4%) | -$3.2 M(+76.8%) | -$13.6 M(-273.3%) | -$3.7 M(-117.6%) | $20.7 M(+997.0%) | -$2.3 M | |
TTM CFF | $182.1 M(+8.9%) | $167.2 M(+35.1%) | $123.7 M(+59.1%) | $77.8 M(+461.4%) | -$21.5 M(-0.4%) | -$21.4 M(+30.3%) | -$30.8 M(-109.4%) | $327.3 M(-0.9%) | $330.2 M(+35.7%) | $243.3 M(+2.8%) | $236.7 M(+305.0%) | -$115.4 M(+5.1%) | -$121.6 M(-274.9%) | -$32.4 M(-6.7%) | -$30.4 M(-10653.8%) | $288.0 K(-74.8%) | $1.1 M(-80.5%) | $5.9 M(+25.0%) | $4.7 M(+126.1%) | -$18.0 M | |
Free Cash Flow | -$25.2 M(+58.4%) | -$60.5 M(+33.2%) | -$90.6 M(-18.2%) | -$76.6 M(+3.6%) | -$79.5 M(-11.4%) | -$71.4 M(-2.1%) | -$70.0 M(-31.9%) | -$53.1 M(-1.4%) | -$52.3 M(-45.6%) | -$36.0 M(-224.5%) | -$11.1 M(-221.9%) | $9.1 M(-89.8%) | $88.9 M(+81.3%) | $49.0 M(+37.0%) | $35.8 M(+427.6%) | $6.8 M(-60.8%) | $17.3 M(+43.4%) | $12.1 M(+35.6%) | $8.9 M(+888.1%) | $900.0 K | |
TTM FCF | -$252.9 M(+17.7%) | -$307.3 M(+3.4%) | -$318.1 M(-6.9%) | -$297.6 M(-8.6%) | -$274.0 M(-11.0%) | -$246.8 M(-16.8%) | -$211.3 M(-38.6%) | -$152.4 M(-68.8%) | -$90.3 M(-277.3%) | $50.9 M(-62.5%) | $135.9 M(-25.6%) | $182.8 M(+1.3%) | $180.5 M(+65.7%) | $108.9 M(+51.4%) | $71.9 M(+59.7%) | $45.0 M(+15.0%) | $39.1 M(+79.9%) | $21.8 M(-20.9%) | $27.5 M(+27.6%) | $21.6 M | |
CAPEX | $77.8 M(+3.5%) | $75.2 M(-30.2%) | $107.8 M(-14.5%) | $126.0 M(+3.8%) | $121.4 M(-4.3%) | $126.9 M(+46.9%) | $86.4 M(-0.8%) | $87.0 M(-8.7%) | $95.3 M(+63.3%) | $58.4 M(+6.0%) | $55.1 M(-4.4%) | $57.6 M(-6.9%) | $61.8 M(+71.4%) | $36.1 M(+37.0%) | $26.3 M(-17.3%) | $31.8 M(+17.4%) | $27.1 M(-10.8%) | $30.4 M(+7.0%) | $28.4 M(-18.9%) | $35.0 M | |
TTM CAPEX | $386.9 M(-10.1%) | $430.5 M(-10.7%) | $482.1 M(+4.7%) | $460.6 M(+9.3%) | $421.6 M(+6.6%) | $395.6 M(+20.9%) | $327.1 M(+10.6%) | $295.8 M(+11.1%) | $266.4 M(+14.4%) | $232.9 M(+10.6%) | $210.6 M(+15.8%) | $181.8 M(+16.5%) | $156.1 M(+28.6%) | $121.4 M(+4.9%) | $115.7 M(-1.8%) | $117.8 M(-2.6%) | $121.0 M(-2.0%) | $123.5 M(+9.7%) | $112.6 M(+5.9%) | $106.3 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |