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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.1%) | $1.5 B(-1.0%) | $1.5 B(-2.3%) | $1.5 B(-1.5%) | $1.5 B(-0.2%) | $1.5 B(-0.4%) | $1.6 B(-2.6%) | $1.6 B(+0.2%) | $1.6 B(-2.8%) | $1.6 B(-1.1%) | $1.7 B(-0.7%) | $1.7 B(+11.7%) | $1.5 B(+0.2%) | $1.5 B(+7.9%) | $1.4 B(+3.8%) | $1.3 B(-45.2%) | $2.4 B(-2.3%) | $2.5 B(-3.4%) | $2.6 B | |
Current Assets | $197.2 M(+0.7%) | $195.7 M(+0.6%) | $194.6 M(+8.0%) | $180.1 M(+0.5%) | $179.3 M(+0.8%) | $177.9 M(+9.0%) | $163.3 M(-9.6%) | $180.6 M(-2.4%) | $185.1 M(-7.4%) | $199.8 M(+7.1%) | $186.5 M(+8.7%) | $171.6 M(+5.5%) | $162.7 M(-39.2%) | $267.3 M(+92.4%) | $138.9 M(-3.4%) | $143.8 M(-73.8%) | $548.5 M(+99.7%) | $274.7 M(+6.3%) | $258.5 M | |
Non Current Assets | $1.3 B(-1.4%) | $1.3 B(-1.3%) | $1.3 B(-3.7%) | $1.3 B(-1.8%) | $1.4 B(-0.3%) | $1.4 B(-1.5%) | $1.4 B(-1.7%) | $1.4 B(+0.6%) | $1.4 B(-2.1%) | $1.4 B(-2.1%) | $1.5 B(-1.8%) | $1.5 B(+12.4%) | $1.3 B(+8.8%) | $1.2 B(-1.5%) | $1.2 B(+4.6%) | $1.2 B(+40.4%) | $843.2 M(-15.3%) | $995.5 M(-16.5%) | $1.2 B | |
Total Liabilities | $680.4 M(-0.4%) | $683.0 M(+0.2%) | $681.8 M(-1.5%) | $692.0 M(+1.9%) | $679.1 M(-0.8%) | $684.8 M(-0.4%) | $687.6 M(+0.4%) | $685.0 M(+4.0%) | $658.7 M(-1.6%) | $669.8 M(-0.5%) | $672.9 M(-0.7%) | $677.7 M(+34.1%) | $505.5 M(-42.8%) | $883.4 M(+1.4%) | $871.6 M(+7.8%) | $808.4 M(-41.0%) | $1.4 B(-2.8%) | $1.4 B(-6.2%) | $1.5 B | |
Current Liabilities | $108.8 M(-6.8%) | $116.7 M(+2.5%) | $113.9 M(-3.0%) | $117.4 M(+8.1%) | $108.6 M(-3.0%) | $111.9 M(+6.3%) | $105.3 M(+0.2%) | $105.1 M(+5.2%) | $99.9 M(-7.8%) | $108.4 M(-0.5%) | $108.9 M(+5.3%) | $103.4 M(+18.0%) | $87.6 M(-7.1%) | $94.3 M(+13.5%) | $83.1 M(-4.2%) | $86.7 M(-76.3%) | $365.5 M(+49.1%) | $245.1 M(+3.8%) | $236.3 M | |
Long Term Liabilities | $571.6 M(+0.9%) | $566.2 M(-0.3%) | $568.0 M(-1.2%) | $574.7 M(+0.7%) | $570.5 M(-0.4%) | $572.9 M(-1.6%) | $582.2 M(+0.4%) | $580.0 M(+3.8%) | $558.8 M(-0.5%) | $561.4 M(-0.5%) | $564.0 M(-1.8%) | $574.3 M(+37.4%) | $417.9 M(-47.0%) | $789.1 M(+0.1%) | $788.5 M(+9.3%) | $721.7 M(+94.3%) | $371.5 M(-1.8%) | $378.1 M(+2.9%) | $367.4 M | |
Shareholders Equity | $770.7 M(-1.7%) | $784.1 M(-2.1%) | $800.7 M(-3.1%) | $826.0 M(-4.2%) | $862.2 M(+0.3%) | $859.4 M(-0.4%) | $863.0 M(-4.8%) | $906.7 M(-2.4%) | $929.1 M(-3.6%) | $963.5 M(-1.5%) | $978.5 M(-0.7%) | $985.6 M(+0.2%) | $983.8 M(+63.0%) | $603.4 M(+19.3%) | $505.8 M(-2.6%) | $519.2 M(-17.6%) | $629.8 M(-2.6%) | $646.9 M(-23.6%) | $847.1 M | |
Book Value | $770.7 M(-1.7%) | $784.1 M(-2.1%) | $800.7 M(-3.1%) | $826.0 M(-4.2%) | $862.2 M(+0.3%) | $859.4 M(-0.4%) | $863.0 M(-4.8%) | $906.7 M(-2.4%) | $929.1 M(-3.6%) | $963.5 M(-1.5%) | $978.5 M(-0.7%) | $985.6 M(+0.2%) | $983.8 M(+328.9%) | -$429.8 M(-2.9%) | -$417.7 M(-7.3%) | -$389.2 M(-161.8%) | $629.8 M(-2.6%) | $646.9 M(-23.6%) | $847.1 M | |
Working Capital | $88.4 M(+11.9%) | $79.0 M(-2.2%) | $80.7 M(+28.6%) | $62.8 M(-11.2%) | $70.6 M(+7.1%) | $66.0 M(+13.9%) | $57.9 M(-23.3%) | $75.5 M(-11.4%) | $85.2 M(-6.8%) | $91.4 M(+17.8%) | $77.6 M(+13.8%) | $68.2 M(-9.1%) | $75.0 M(-56.6%) | $173.0 M(+210.0%) | $55.8 M(-2.3%) | $57.1 M(-4.7%) | $59.9 M(-37.9%) | $96.5 M(-7.2%) | $103.9 M | |
Cash And Cash Equivalents | $101.6 M(+17.2%) | $86.7 M(-3.6%) | $90.0 M(-2.8%) | $92.6 M(+6.0%) | $87.3 M(+5.1%) | $83.1 M(+19.0%) | $69.8 M(-24.7%) | $92.6 M(+1.3%) | $91.5 M(-13.1%) | $105.2 M(+4.0%) | $101.2 M(+7.7%) | $94.0 M(-1.7%) | $95.6 M(-52.1%) | $199.5 M(+129.3%) | $87.0 M(-9.4%) | $96.0 M(-74.1%) | $370.5 M(+277.0%) | $98.3 M(+44.6%) | $67.9 M | |
Accounts Payable | $7.7 M(-30.3%) | $11.1 M(+37.2%) | $8.1 M(-6.5%) | $8.6 M(+3.4%) | $8.4 M(-24.0%) | $11.0 M(+35.2%) | $8.1 M(-2.9%) | $8.4 M(-4.2%) | $8.7 M(+12.4%) | $7.8 M(-5.1%) | $8.2 M(-20.6%) | $10.3 M(+7.1%) | $9.6 M(-17.4%) | $11.7 M(-8.4%) | $12.7 M(+14.4%) | $11.1 M(-65.4%) | $32.2 M(-56.3%) | $73.7 M(-7.9%) | $80.0 M | |
Accounts Receivable | $49.9 M(-5.2%) | $52.6 M(+8.7%) | $48.4 M(+6.6%) | $45.4 M(-10.5%) | $50.7 M(+1.0%) | $50.2 M(+4.5%) | $48.0 M(+0.0%) | $48.0 M(-3.5%) | $49.8 M(+1.5%) | $49.0 M(+15.8%) | $42.3 M(+4.5%) | $40.5 M(+27.8%) | $31.7 M(+0.8%) | $31.5 M(+7.3%) | $29.3 M(+17.4%) | $25.0 M(-73.8%) | $95.3 M(-0.5%) | $95.8 M(-10.8%) | $107.5 M | |
Short Term Debt | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(-33.6%) | $8.3 M(-26.1%) | $11.2 M(+1.2%) | $11.1 M(+1.2%) | $10.9 M(+74.3%) | $6.3 M(-21.5%) | $8.0 M(0%) | $8.0 M(+9.7%) | $7.3 M(+12.7%) | $6.5 M(-3.1%) | $6.7 M(-7.5%) | $7.2 M | |
Long Term Debt | $523.5 M(-0.2%) | $524.6 M(-0.2%) | $525.6 M(-0.2%) | $526.7 M(-0.2%) | $527.8 M(-0.2%) | $528.8 M(-0.2%) | $529.9 M(-0.2%) | $530.9 M(-0.2%) | $532.0 M(-0.2%) | $533.1 M(-0.2%) | $534.1 M(-0.2%) | $535.2 M(+41.3%) | $378.8 M(-50.0%) | $758.2 M(-0.0%) | $758.4 M(+9.8%) | $691.0 M(+97.5%) | $350.0 M(-4.6%) | $366.7 M(+2.5%) | $357.6 M | |
Total Debt | $529.0 M(-0.2%) | $530.1 M(-0.2%) | $531.1 M(-0.2%) | $532.2 M(-0.2%) | $533.3 M(-0.2%) | $534.3 M(-0.2%) | $535.4 M(-0.2%) | $536.4 M(-0.7%) | $540.3 M(-0.7%) | $544.3 M(-0.2%) | $545.2 M(-0.2%) | $546.1 M(+41.8%) | $385.1 M(-49.8%) | $766.2 M(-0.0%) | $766.4 M(+9.7%) | $698.3 M(+95.9%) | $356.4 M(-4.5%) | $373.4 M(+2.3%) | $364.9 M | |
Debt To Equity | 0.7(+1.5%) | 0.7(+3.0%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6(0%) | 0.6(0%) | 0.6(+5.1%) | 0.6(+1.7%) | 0.6(+3.6%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+41.0%) | 0.4(-69.3%) | 1.3(-16.4%) | 1.5(+12.6%) | 1.4(+28.6%) | 1.1(-0.9%) | 1.1(-2.8%) | 1.1 | |
Current Ratio | 1.8(+7.7%) | 1.7(-1.8%) | 1.7(+11.8%) | 1.5(-7.3%) | 1.6(+3.8%) | 1.6(+2.6%) | 1.6(-9.9%) | 1.7(-7.0%) | 1.9(+0.5%) | 1.8(+7.6%) | 1.7(+3.0%) | 1.7(-10.8%) | 1.9(-34.5%) | 2.8(+70.1%) | 1.7(+0.6%) | 1.7(+14.5%) | 1.4(-17.6%) | 1.8(+15.8%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(+43.3%) | 1.0(+3.2%) | 0.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.5 M(+6.8%) | $37.0 M(+2.9%) | $35.9 M | |
Retained Earnings | -$648.8 M(-1.4%) | -$639.7 M(-0.5%) | -$636.3 M(-2.6%) | -$620.0 M(-3.9%) | -$596.6 M(-0.1%) | -$596.0 M(-0.1%) | -$595.1 M(-3.9%) | -$573.0 M(-3.2%) | -$555.3 M(-2.9%) | -$539.4 M(-2.5%) | -$526.5 M(-2.6%) | -$513.2 M(-0.9%) | -$508.5 M(-7.8%) | -$471.6 M(-5.4%) | -$447.3 M(-3.7%) | -$431.3 M(+24.9%) | -$574.6 M(-7.0%) | -$537.2 M(-61.0%) | -$333.7 M | |
PB Ratio | 2.5(-4.3%) | 2.6(+17.8%) | 2.2(-12.4%) | 2.5(+13.6%) | 2.2(-15.4%) | 2.6(+12.6%) | 2.3(+55.0%) | 1.5(-34.6%) | 2.3(+24.6%) | 1.8(-30.7%) | 2.6(-15.4%) | 3.1(-4.6%) | 3.3 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+77.8%) | -$0.1(+25.0%) | -$0.1(-3536.4%) | -$0.0(+31.3%) | -$0.0(+95.6%) | -$0.1(-22.2%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(0%) | -$0.1(-250.0%) | -$0.0(+90.0%) | -$0.2(-58.2%) | -$0.1(+21.8%) | -$0.2(+85.5%) | -$1.1(-155.3%) | -$0.4(+28.6%) | -$0.6(-491.9%) | -$0.1 | |
TTM EPS | -$0.3(-20.0%) | -$0.2(-7.0%) | -$0.2(+8.4%) | -$0.2(-14.4%) | -$0.2(+26.9%) | -$0.3(+18.6%) | -$0.3(-12.9%) | -$0.3(-29.2%) | -$0.2(+33.3%) | -$0.4(+13.5%) | -$0.4(+18.0%) | -$0.5(+68.3%) | -$1.6(+12.9%) | -$1.8(+20.9%) | -$2.3(-2.6%) | -$2.3(-96.8%) | -$1.2(-61.1%) | -$0.7(-591.9%) | -$0.1 | |
Revenue | $176.3 M(-0.6%) | $177.4 M(+4.3%) | $170.1 M(+0.4%) | $169.4 M(-3.0%) | $174.7 M(+2.8%) | $170.1 M(+5.5%) | $161.1 M(-0.4%) | $161.8 M(+2.3%) | $158.1 M(+0.6%) | $157.2 M(+9.5%) | $143.6 M(+5.8%) | $135.6 M(+5.5%) | $128.5 M(+6.2%) | $121.0 M(+15.4%) | $104.9 M(+14.0%) | $92.0 M(+3.2%) | $89.2 M(+12.4%) | $79.3 M(+3.0%) | $77.0 M | |
TTM Revenue | $693.2 M(+0.2%) | $691.7 M(+1.1%) | $684.3 M(+1.3%) | $675.4 M(+1.1%) | $667.7 M(+2.5%) | $651.1 M(+2.0%) | $638.3 M(+2.8%) | $620.7 M(+4.4%) | $594.6 M(+5.2%) | $565.0 M(+6.8%) | $528.8 M(+7.9%) | $490.1 M(+9.8%) | $446.5 M(+9.7%) | $407.1 M(+11.4%) | $365.4 M(+8.3%) | $337.5 M(+37.5%) | $245.5 M(+57.0%) | $156.4 M(+103.0%) | $77.0 M | |
Total Expenses | $166.3 M(-2.2%) | $170.1 M(+4.0%) | $163.5 M(-0.7%) | $164.6 M(-2.3%) | $168.4 M(+0.1%) | $168.3 M(+1.8%) | $165.4 M(-0.1%) | $165.5 M(+0.1%) | $165.4 M(+1.2%) | $163.3 M(+4.0%) | $157.1 M(+11.1%) | $141.4 M(+6.6%) | $132.6 M(+0.6%) | $131.9 M(+18.3%) | $111.5 M(+8.3%) | $102.9 M(+20.5%) | $85.4 M(+1.9%) | $83.9 M(-4.0%) | $87.4 M | |
Operating Expenses | $107.0 M(-1.6%) | $108.7 M(+1.9%) | $106.7 M(-2.3%) | $109.2 M(+2.1%) | $106.9 M(-2.9%) | $110.1 M(+0.6%) | $109.4 M(-1.9%) | $111.6 M(+3.6%) | $107.7 M(-0.5%) | $108.2 M(+1.7%) | $106.4 M(+7.8%) | $98.7 M(+10.1%) | $89.6 M(-1.5%) | $91.0 M(+20.0%) | $75.8 M(+2.1%) | $74.3 M(+32.8%) | $55.9 M(+2.1%) | $54.8 M(-8.0%) | $59.6 M | |
Cost Of Goods Sold | $59.3 M(-3.4%) | $61.3 M(+8.0%) | $56.8 M(+2.5%) | $55.4 M(-9.9%) | $61.5 M(+5.7%) | $58.2 M(+4.0%) | $55.9 M(+3.9%) | $53.9 M(-6.6%) | $57.7 M(+4.6%) | $55.1 M(+8.6%) | $50.7 M(+18.7%) | $42.7 M(-0.5%) | $43.0 M(+5.1%) | $40.9 M(+14.5%) | $35.7 M(+24.5%) | $28.6 M(-2.8%) | $29.5 M(+1.4%) | $29.1 M(+4.6%) | $27.8 M | |
TTM Cost Of Goods Sold | $232.8 M(-0.9%) | $235.0 M(+1.4%) | $231.9 M(+0.4%) | $231.0 M(+0.7%) | $229.5 M(+1.7%) | $225.7 M(+1.4%) | $222.6 M(+2.4%) | $217.4 M(+5.4%) | $206.2 M(+7.7%) | $191.5 M(+8.0%) | $177.3 M(+9.3%) | $162.2 M(+9.5%) | $148.1 M(+10.0%) | $134.7 M(+9.6%) | $122.9 M(+6.8%) | $115.0 M(+33.2%) | $86.4 M(+51.8%) | $56.9 M(+104.6%) | $27.8 M | |
Gross Profit | $117.0 M(+0.8%) | $116.0 M(+2.4%) | $113.3 M(-0.6%) | $114.0 M(+0.7%) | $113.3 M(+1.3%) | $111.9 M(+6.3%) | $105.2 M(-2.5%) | $107.9 M(+7.4%) | $100.5 M(-1.6%) | $102.1 M(+10.0%) | $92.8 M(-0.1%) | $92.9 M(+8.6%) | $85.6 M(+6.7%) | $80.2 M(+15.8%) | $69.2 M(+9.3%) | $63.4 M(+6.2%) | $59.7 M(+18.7%) | $50.3 M(+2.1%) | $49.2 M | |
TTM Gross Profit | $460.4 M(+0.8%) | $456.7 M(+0.9%) | $452.5 M(+1.8%) | $444.4 M(+1.4%) | $438.3 M(+3.0%) | $425.5 M(+2.3%) | $415.7 M(+3.1%) | $403.4 M(+3.9%) | $388.4 M(+4.0%) | $373.5 M(+6.2%) | $351.5 M(+7.2%) | $327.9 M(+9.9%) | $298.4 M(+9.5%) | $272.5 M(+12.3%) | $242.5 M(+9.0%) | $222.5 M(+39.8%) | $159.1 M(+60.0%) | $99.5 M(+102.1%) | $49.2 M | |
Gross Margin | 66.4%(+1.4%) | 65.4%(-1.8%) | 66.6%(-1.0%) | 67.3%(+3.8%) | 64.8%(-1.5%) | 65.8%(+0.8%) | 65.3%(-2.1%) | 66.7%(+5.0%) | 63.5%(-2.2%) | 65.0%(+0.5%) | 64.7%(-5.6%) | 68.5%(+2.9%) | 66.6%(+0.5%) | 66.3%(+0.4%) | 66.0%(-4.2%) | 68.9%(+2.9%) | 66.9%(+5.7%) | 63.4%(-0.8%) | 63.9% | |
Operating Profit | $10.0 M(+36.1%) | $7.3 M(+11.0%) | $6.6 M(+36.6%) | $4.8 M(-23.8%) | $6.4 M(+256.6%) | $1.8 M(+142.2%) | -$4.2 M(-15.2%) | -$3.7 M(+49.4%) | -$7.3 M(-18.8%) | -$6.1 M(+55.0%) | -$13.6 M(-135.9%) | -$5.8 M(-41.4%) | -$4.1 M(+62.4%) | -$10.8 M(-64.3%) | -$6.6 M(+39.8%) | -$10.9 M(-391.9%) | $3.7 M(+182.8%) | -$4.5 M(+56.4%) | -$10.3 M | |
TTM Operating Profit | $28.8 M(+14.4%) | $25.1 M(+28.4%) | $19.6 M(+123.8%) | $8.8 M(+3501.2%) | $243.0 K(+101.8%) | -$13.4 M(+37.1%) | -$21.3 M(+30.5%) | -$30.6 M(+6.4%) | -$32.7 M(-10.8%) | -$29.5 M(+13.7%) | -$34.2 M(-25.7%) | -$27.2 M(+15.9%) | -$32.4 M(-31.8%) | -$24.6 M(-34.4%) | -$18.3 M(+17.1%) | -$22.0 M(-98.1%) | -$11.1 M(+25.1%) | -$14.9 M(-43.6%) | -$10.3 M | |
Operating Margin | 5.7%(+37.0%) | 4.1%(+6.4%) | 3.9%(+36.0%) | 2.9%(-21.4%) | 3.6%(+246.7%) | 1.1%(+140.1%) | -2.6%(-15.4%) | -2.3%(+50.5%) | -4.6%(-18.3%) | -3.9%(+58.9%) | -9.4%(-122.9%) | -4.2%(-34.2%) | -3.2%(+64.6%) | -8.9%(-42.3%) | -6.3%(+47.1%) | -11.9%(-383.1%) | 4.2%(+173.6%) | -5.7%(+57.6%) | -13.4% | |
Net Income | -$9.2 M(-171.2%) | -$3.4 M(+79.3%) | -$16.3 M(+30.0%) | -$23.3 M(-3700.5%) | -$614.0 K(+31.5%) | -$896.0 K(+95.7%) | -$20.8 M(-16.9%) | -$17.8 M(-12.1%) | -$15.9 M(-23.1%) | -$12.9 M(+3.2%) | -$13.3 M(-181.3%) | -$4.7 M(+87.2%) | -$36.9 M(-51.7%) | -$24.3 M(-52.1%) | -$16.0 M(+23.6%) | -$20.9 M(-284.3%) | -$5.4 M(+60.2%) | -$13.7 M(+31.2%) | -$19.9 M | |
TTM Net Income | -$52.2 M(-19.6%) | -$43.6 M(-6.0%) | -$41.2 M(+9.8%) | -$45.6 M(-13.9%) | -$40.1 M(+27.6%) | -$55.3 M(+17.8%) | -$67.3 M(-12.5%) | -$59.8 M(-27.9%) | -$46.8 M(+31.0%) | -$67.8 M(+14.4%) | -$79.3 M(+3.3%) | -$82.0 M(+16.5%) | -$98.2 M(-47.2%) | -$66.7 M(-19.0%) | -$56.0 M(+6.5%) | -$60.0 M(-53.6%) | -$39.0 M(-16.2%) | -$33.6 M(-68.8%) | -$19.9 M | |
Net Margin | -5.2%(-173.2%) | -1.9%(+80.2%) | -9.6%(+30.3%) | -13.8%(-3834.3%) | -0.3%(+34.0%) | -0.5%(+95.9%) | -12.9%(-17.4%) | -11.0%(-9.5%) | -10.0%(-22.5%) | -8.2%(+11.7%) | -9.3%(-165.6%) | -3.5%(+87.8%) | -28.7%(-42.8%) | -20.1%(-31.8%) | -15.3%(+32.9%) | -22.7%(-272.2%) | -6.1%(+64.6%) | -17.3%(+33.2%) | -25.8% | |
EBIT | $9.9 M(+44.2%) | $6.9 M(+249.2%) | -$4.6 M(-1177.0%) | -$361.0 K(-105.7%) | $6.3 M(+253.1%) | $1.8 M(+133.7%) | -$5.3 M(-44.2%) | -$3.7 M(+49.4%) | -$7.3 M(-18.8%) | -$6.1 M(+55.0%) | -$13.6 M(-135.9%) | -$5.8 M(+82.5%) | -$32.8 M(-203.5%) | -$10.8 M(-64.3%) | -$6.6 M(+39.8%) | -$10.9 M(-391.9%) | $3.7 M(+182.8%) | -$4.5 M(+56.4%) | -$10.3 M | |
TTM EBIT | $11.8 M(+44.2%) | $8.2 M(+164.2%) | $3.1 M(+27.9%) | $2.4 M(+375.4%) | -$881.0 K(+93.9%) | -$14.4 M(+35.3%) | -$22.3 M(+27.1%) | -$30.6 M(+6.4%) | -$32.7 M(+43.9%) | -$58.2 M(+7.5%) | -$62.9 M(-12.5%) | -$55.9 M(+8.4%) | -$61.1 M(-148.8%) | -$24.6 M(-34.4%) | -$18.3 M(+17.1%) | -$22.0 M(-98.1%) | -$11.1 M(+25.1%) | -$14.9 M(-43.6%) | -$10.3 M | |
EBITDA | $31.9 M(+10.7%) | $28.8 M(+57.1%) | $18.3 M(-29.1%) | $25.9 M(-20.0%) | $32.3 M(+16.4%) | $27.8 M(+34.4%) | $20.7 M(-16.0%) | $24.6 M(+20.9%) | $20.4 M(-4.9%) | $21.4 M(+54.9%) | $13.8 M(-36.5%) | $21.8 M(+420.9%) | -$6.8 M(-150.5%) | $13.4 M(-21.6%) | $17.1 M(+61.1%) | $10.6 M(-53.6%) | $22.9 M(+54.7%) | $14.8 M(+128.0%) | $6.5 M | |
TTM EBITDA | $104.9 M(-0.4%) | $105.4 M(+1.0%) | $104.3 M(-2.2%) | $106.6 M(+1.2%) | $105.4 M(+12.8%) | $93.4 M(+7.3%) | $87.0 M(+8.5%) | $80.2 M(+3.7%) | $77.4 M(+54.0%) | $50.2 M(+18.9%) | $42.2 M(-7.3%) | $45.5 M(+32.4%) | $34.4 M(-46.3%) | $64.1 M(-2.1%) | $65.4 M(+19.4%) | $54.8 M(+24.1%) | $44.2 M(+107.5%) | $21.3 M(+227.9%) | $6.5 M | |
Selling, General & Administrative Expenses | $64.9 M(-2.5%) | $66.6 M(+4.8%) | $63.6 M(-0.2%) | $63.7 M(+3.5%) | $61.6 M(-6.4%) | $65.8 M(+1.6%) | $64.8 M(-0.8%) | $65.3 M(+5.9%) | $61.6 M(-2.7%) | $63.3 M(+3.1%) | $61.4 M(+8.2%) | $56.7 M(+11.3%) | $50.9 M(-6.9%) | $54.7 M(+31.0%) | $41.8 M(-6.4%) | $44.6 M(+53.0%) | $29.2 M(-0.4%) | $29.3 M(-14.6%) | $34.3 M | |
TTM SG&A | $258.8 M(+1.3%) | $255.4 M(+0.3%) | $254.6 M(-0.5%) | $255.8 M(-0.6%) | $257.4 M(-0.0%) | $257.4 M(+1.0%) | $254.9 M(+1.4%) | $251.5 M(+3.5%) | $243.0 M(+4.6%) | $232.3 M(+3.8%) | $223.7 M(+9.6%) | $204.2 M(+6.3%) | $192.1 M(+12.8%) | $170.3 M(+17.6%) | $144.8 M(+5.5%) | $137.3 M(+48.1%) | $92.7 M(+45.9%) | $63.5 M(+85.4%) | $34.3 M | |
Depreciation And Amortization | $22.0 M(+0.2%) | $21.9 M(-4.4%) | $23.0 M(-12.5%) | $26.2 M(+0.7%) | $26.0 M(+0.2%) | $26.0 M(+0.1%) | $25.9 M(-8.2%) | $28.3 M(+2.4%) | $27.6 M(+0.3%) | $27.5 M(+0.5%) | $27.4 M(-0.5%) | $27.5 M(+5.9%) | $26.0 M(+7.3%) | $24.2 M(+2.2%) | $23.7 M(+10.0%) | $21.5 M(+12.5%) | $19.2 M(-0.8%) | $19.3 M(+14.7%) | $16.8 M | |
TTM D&A | $93.1 M(-4.2%) | $97.2 M(-4.0%) | $101.2 M(-2.9%) | $104.2 M(-1.9%) | $106.3 M(-1.5%) | $107.8 M(-1.4%) | $109.4 M(-1.3%) | $110.8 M(+0.7%) | $110.0 M(+1.5%) | $108.4 M(+3.1%) | $105.1 M(+3.6%) | $101.4 M(+6.3%) | $95.5 M(+7.7%) | $88.6 M(+5.9%) | $83.7 M(+8.9%) | $76.8 M(+39.0%) | $55.3 M(+53.0%) | $36.1 M(+114.7%) | $16.8 M | |
Interest Expense | $18.3 M(+91.9%) | $9.6 M(+65.0%) | $5.8 M(-70.7%) | $19.8 M(+196.9%) | $6.7 M(+40.0%) | $4.8 M(-68.7%) | $15.2 M(+18.4%) | $12.8 M(+44.3%) | $8.9 M(+32.6%) | $6.7 M(+22.3%) | $5.5 M(+13.0%) | $4.8 M(-5.8%) | $5.1 M(-60.9%) | $13.2 M(+1.7%) | $12.9 M(+18.9%) | $10.9 M(+11.6%) | $9.8 M(-3.8%) | $10.1 M(-5.6%) | $10.8 M | |
TTM Interest Expense | $53.5 M(+27.9%) | $41.8 M(+12.9%) | $37.0 M(-20.3%) | $46.4 M(+17.6%) | $39.4 M(-5.3%) | $41.7 M(-4.5%) | $43.6 M(+28.6%) | $33.9 M(+30.8%) | $25.9 M(+16.9%) | $22.2 M(-22.6%) | $28.6 M(-20.7%) | $36.1 M(-14.3%) | $42.2 M(-9.8%) | $46.8 M(+6.9%) | $43.7 M(+5.3%) | $41.5 M(+35.5%) | $30.7 M(+46.7%) | $20.9 M(+94.4%) | $10.8 M | |
Income Tax | $742.0 K(+5.5%) | $703.0 K(-88.1%) | $5.9 M(+86.1%) | $3.2 M(+1220.3%) | $241.0 K(+111.6%) | -$2.1 M(-796.7%) | $299.0 K(-76.5%) | $1.3 M(+537.5%) | -$291.0 K(-488.0%) | $75.0 K(+101.3%) | -$5.7 M(+2.3%) | -$5.9 M(-474.3%) | -$1.0 M(-378.5%) | $367.0 K(+110.4%) | -$3.5 M(-299.9%) | -$882.0 K(-53.7%) | -$574.0 K(+41.3%) | -$977.0 K(+18.4%) | -$1.2 M | |
TTM Income Tax | $10.6 M(+5.0%) | $10.0 M(+38.4%) | $7.3 M(+343.1%) | $1.6 M(+707.0%) | -$270.0 K(+66.3%) | -$802.0 K(-159.1%) | $1.4 M(+129.0%) | -$4.7 M(+60.4%) | -$11.8 M(+5.8%) | -$12.6 M(-2.4%) | -$12.3 M(-22.0%) | -$10.1 M(-98.5%) | -$5.1 M(-9.7%) | -$4.6 M(+22.6%) | -$6.0 M(-64.2%) | -$3.6 M(-32.1%) | -$2.7 M(-26.4%) | -$2.2 M(-81.6%) | -$1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-6.1%) | 2.9(+14.4%) | 2.6(-16.1%) | 3.0(+7.4%) | 2.8(-17.2%) | 3.4(+9.6%) | 3.1(+43.6%) | 2.2(-38.9%) | 3.6(+14.1%) | 3.1(-35.9%) | 4.9(-22.3%) | 6.3(-12.9%) | 7.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.5 M(+15.1%) | $23.9 M(+79.9%) | $13.3 M(-63.1%) | $36.0 M(+31.3%) | $27.4 M(-3.5%) | $28.4 M(+124.0%) | $12.7 M(-53.3%) | $27.2 M(+99.8%) | $13.6 M(+22.1%) | $11.1 M(-13.3%) | $12.9 M(-46.0%) | $23.8 M(+141.9%) | $9.8 M(+6.6%) | $9.2 M(+271.0%) | -$5.4 M(-121.2%) | $25.5 M(+13.7%) | $22.4 M(+71.3%) | $13.1 M(+484.1%) | -$3.4 M | |
TTM CFO | $100.8 M(+0.1%) | $100.7 M(-4.3%) | $105.2 M(+0.6%) | $104.6 M(+9.2%) | $95.8 M(+16.9%) | $81.9 M(+26.8%) | $64.6 M(-0.2%) | $64.8 M(+5.5%) | $61.4 M(+6.5%) | $57.7 M(+3.4%) | $55.7 M(+48.7%) | $37.5 M(-4.2%) | $39.1 M(-24.3%) | $51.7 M(-6.9%) | $55.5 M(-3.5%) | $57.5 M(+79.4%) | $32.1 M(+231.5%) | $9.7 M(+384.1%) | -$3.4 M | |
Cash From Investing | $857.0 K(+117.4%) | -$4.9 M(-36.4%) | -$3.6 M(+41.8%) | -$6.2 M(+70.7%) | -$21.1 M(-262.7%) | -$5.8 M(-20.0%) | -$4.9 M(-8.3%) | -$4.5 M(+1.2%) | -$4.5 M(+2.7%) | -$4.7 M(-6.2%) | -$4.4 M(+97.6%) | -$185.4 M(-56.6%) | -$118.4 M(-3116.9%) | -$3.7 M(+94.9%) | -$72.1 M(+74.9%) | -$287.7 M(-1385.4%) | -$19.4 M(+48.0%) | -$37.3 M(+49.6%) | -$74.0 M | |
TTM CFI | -$13.9 M(+61.3%) | -$35.9 M(+2.5%) | -$36.8 M(+3.3%) | -$38.0 M(-4.7%) | -$36.3 M(-84.2%) | -$19.7 M(-6.3%) | -$18.5 M(-2.6%) | -$18.1 M(+90.9%) | -$199.0 M(+36.4%) | -$312.9 M(-0.3%) | -$311.9 M(+17.9%) | -$379.7 M(+21.2%) | -$481.9 M(-25.9%) | -$382.9 M(+8.1%) | -$416.5 M(+0.4%) | -$418.3 M(-220.2%) | -$130.6 M(-17.4%) | -$111.3 M(-50.4%) | -$74.0 M | |
Cash From Financing | -$17.2 M(+21.4%) | -$21.8 M(-76.4%) | -$12.4 M(+50.5%) | -$25.0 M(-1231.1%) | -$1.9 M(+80.0%) | -$9.4 M(+69.2%) | -$30.4 M(-33.7%) | -$22.8 M(-3.2%) | -$22.1 M(-1088.8%) | -$1.9 M(-184.5%) | -$652.0 K(-100.4%) | $160.7 M(+3458.6%) | $4.5 M(-95.8%) | $108.1 M(+59.1%) | $67.9 M(-74.2%) | $263.6 M(+4950.3%) | $5.2 M(-84.3%) | $33.2 M(-66.7%) | $99.8 M | |
TTM CFF | -$76.3 M(-25.0%) | -$61.1 M(-25.6%) | -$48.6 M(+27.1%) | -$66.6 M(-3.5%) | -$64.4 M(+23.9%) | -$84.6 M(-9.7%) | -$77.1 M(-62.9%) | -$47.3 M(-134.8%) | $136.1 M(-16.3%) | $162.7 M(-40.3%) | $272.6 M(-20.1%) | $341.2 M(-23.2%) | $444.1 M(-0.2%) | $444.8 M(+20.2%) | $370.0 M(-7.9%) | $401.9 M(+190.6%) | $138.3 M(+3.9%) | $133.1 M(+33.3%) | $99.8 M | |
Free Cash Flow | $23.0 M(+21.1%) | $19.0 M(+124.5%) | $8.5 M(-71.6%) | $29.8 M(+40.2%) | $21.3 M(-6.0%) | $22.6 M(+188.4%) | $7.8 M(-65.5%) | $22.7 M(+150.3%) | $9.1 M(+39.9%) | $6.5 M(-23.4%) | $8.5 M(-57.7%) | $20.0 M(+254.1%) | $5.7 M(+3.7%) | $5.5 M(+164.7%) | -$8.4 M(-136.5%) | $23.1 M(+13.8%) | $20.3 M(+108.9%) | $9.7 M(+213.2%) | -$8.6 M | |
TTM FCF | $80.3 M(+2.2%) | $78.5 M(-4.4%) | $82.1 M(+0.8%) | $81.5 M(+9.5%) | $74.4 M(+19.6%) | $62.2 M(+35.0%) | $46.1 M(-1.3%) | $46.7 M(+6.1%) | $44.0 M(+8.4%) | $40.6 M(+2.6%) | $39.6 M(+74.4%) | $22.7 M(-11.9%) | $25.7 M(-36.2%) | $40.4 M(-9.5%) | $44.6 M(+0.3%) | $44.5 M(+107.8%) | $21.4 M(+1792.0%) | $1.1 M(+113.2%) | -$8.6 M | |
CAPEX | $4.5 M(-8.0%) | $4.9 M(+1.8%) | $4.8 M(-22.2%) | $6.2 M(+0.5%) | $6.2 M(+6.0%) | $5.8 M(+20.0%) | $4.9 M(+8.3%) | $4.5 M(-1.2%) | $4.5 M(-2.7%) | $4.7 M(+6.2%) | $4.4 M(+15.6%) | $3.8 M(-9.3%) | $4.2 M(+10.8%) | $3.8 M(+24.9%) | $3.0 M(+25.8%) | $2.4 M(+13.1%) | $2.1 M(-37.0%) | $3.4 M(-34.6%) | $5.2 M | |
TTM CAPEX | $20.5 M(-7.5%) | $22.1 M(-3.9%) | $23.1 M(-0.1%) | $23.1 M(+8.1%) | $21.4 M(+8.3%) | $19.7 M(+6.3%) | $18.5 M(+2.6%) | $18.1 M(+4.0%) | $17.4 M(+2.0%) | $17.0 M(+5.5%) | $16.2 M(+9.2%) | $14.8 M(+10.4%) | $13.4 M(+18.2%) | $11.3 M(+3.7%) | $10.9 M(-16.4%) | $13.1 M(+22.6%) | $10.7 M(+24.9%) | $8.5 M(+65.3%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |