Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-0.2%) | $1.2 B(+3.3%) | $1.1 B(+1.2%) | $1.1 B(+7.2%) | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(+1.1%) | $1.0 B(-1.4%) | $1.0 B(-1.9%) | $1.0 B(-1.4%) | $1.1 B(+3.6%) | $1.0 B(+1.4%) | $1.0 B(+1.8%) | $988.5 M(+0.8%) | $980.2 M(+1.8%) | $963.2 M(+5.2%) | $915.6 M(+3.5%) | $884.2 M(+4.1%) | $849.4 M | |
Current Assets | $614.8 M(-0.9%) | $620.6 M(+5.5%) | $588.5 M(+2.6%) | $573.8 M(+13.3%) | $506.6 M(+5.9%) | $478.3 M(-0.6%) | $480.9 M(+1.3%) | $474.6 M(-8.1%) | $516.3 M(-3.9%) | $537.1 M(-3.4%) | $556.1 M(+6.1%) | $524.0 M(+3.5%) | $506.5 M(+1.8%) | $497.5 M(-0.1%) | $498.1 M(+2.3%) | $487.1 M(+6.8%) | $456.2 M(+0.2%) | $455.4 M(+6.8%) | $426.3 M | |
Non Current Assets | $539.0 M(+0.6%) | $535.6 M(+0.8%) | $531.3 M(-0.3%) | $533.0 M(+1.3%) | $526.4 M(-3.8%) | $546.9 M(+1.5%) | $538.8 M(+1.0%) | $533.7 M(+5.5%) | $506.0 M(+0.1%) | $505.4 M(+0.9%) | $500.7 M(+0.9%) | $496.5 M(-0.7%) | $500.1 M(+1.8%) | $491.1 M(+1.9%) | $482.1 M(+1.3%) | $476.1 M(+3.6%) | $459.4 M(+7.1%) | $428.8 M(+1.4%) | $423.1 M | |
Total Liabilities | $198.8 M(-4.6%) | $208.3 M(+6.3%) | $196.0 M(-1.0%) | $198.0 M(+3.0%) | $192.3 M(+0.7%) | $190.9 M(-2.3%) | $195.4 M(-2.3%) | $199.9 M(-6.6%) | $214.1 M(+0.8%) | $212.5 M(+1.1%) | $210.2 M(+2.7%) | $204.7 M(-7.0%) | $220.2 M(+0.6%) | $219.0 M(+2.5%) | $213.7 M(-2.5%) | $219.1 M(+8.8%) | $201.5 M(+4.1%) | $193.5 M(+5.8%) | $183.0 M | |
Current Liabilities | $129.2 M(-7.1%) | $139.0 M(+6.5%) | $130.6 M(-0.4%) | $131.1 M(+1.2%) | $129.5 M(+4.4%) | $124.1 M(-3.2%) | $128.2 M(-14.4%) | $149.7 M(-8.6%) | $163.8 M(+2.6%) | $159.6 M(+3.2%) | $154.7 M(+4.0%) | $148.8 M(-7.0%) | $160.0 M(+4.0%) | $153.9 M(+4.9%) | $146.6 M(-5.1%) | $154.6 M(+13.4%) | $136.3 M(+10.6%) | $123.2 M(+4.9%) | $117.5 M | |
Long Term Liabilities | $69.6 M(+0.4%) | $69.3 M(+5.8%) | $65.5 M(-2.1%) | $66.9 M(+6.6%) | $62.8 M(-6.0%) | $66.8 M(-0.7%) | $67.2 M(+33.7%) | $50.3 M(-0.1%) | $50.3 M(-4.9%) | $52.9 M(-4.8%) | $55.5 M(-0.8%) | $56.0 M(-7.0%) | $60.2 M(-7.6%) | $65.1 M(-2.8%) | $67.0 M(+3.8%) | $64.6 M(-1.0%) | $65.2 M(-7.2%) | $70.3 M(+7.3%) | $65.5 M | |
Shareholders Equity | $955.0 M(+0.8%) | $947.9 M(+2.6%) | $923.8 M(+1.6%) | $908.8 M(+8.1%) | $840.7 M(+0.8%) | $834.3 M(+1.2%) | $824.4 M(+2.0%) | $808.3 M(0%) | $808.3 M(-2.6%) | $830.0 M(-2.0%) | $846.7 M(+3.8%) | $815.8 M(+3.7%) | $786.4 M(+2.2%) | $769.5 M(+0.4%) | $766.5 M(+3.0%) | $744.1 M(+4.2%) | $714.1 M(+3.4%) | $690.7 M(+3.6%) | $666.4 M | |
Book Value | $955.0 M(+0.8%) | $947.9 M(+2.6%) | $923.8 M(+1.6%) | $908.8 M(+8.1%) | $840.7 M(+0.8%) | $834.3 M(+1.2%) | $824.4 M(+2.0%) | $808.3 M(0%) | $808.3 M(-2.6%) | $830.0 M(-2.0%) | $846.7 M(+3.8%) | $815.8 M(+3.7%) | $786.4 M(+2.2%) | $769.5 M(+0.4%) | $766.5 M(+3.0%) | $744.1 M(+4.2%) | $714.1 M(+3.4%) | $690.7 M(+3.6%) | $666.4 M | |
Working Capital | $485.6 M(+0.8%) | $481.6 M(+5.2%) | $457.9 M(+3.5%) | $442.7 M(+17.4%) | $377.1 M(+6.5%) | $354.2 M(+0.4%) | $352.8 M(+8.6%) | $324.9 M(-7.8%) | $352.6 M(-6.6%) | $377.5 M(-6.0%) | $401.5 M(+7.0%) | $375.3 M(+8.3%) | $346.5 M(+0.8%) | $343.6 M(-2.2%) | $351.5 M(+5.7%) | $332.5 M(+3.9%) | $319.9 M(-3.7%) | $332.2 M(+7.6%) | $308.8 M | |
Cash And Cash Equivalents | $184.5 M(-5.8%) | $195.9 M(+5.2%) | $186.3 M(+4.8%) | $177.8 M(+63.5%) | $108.7 M(+11.0%) | $98.0 M(-12.8%) | $112.4 M(+3.0%) | $109.1 M(-9.5%) | $120.6 M(-11.6%) | $136.4 M(-18.4%) | $167.2 M(+10.7%) | $151.0 M(-1.8%) | $153.8 M(-4.0%) | $160.3 M(-7.7%) | $173.6 M(-7.3%) | $187.2 M(+1.0%) | $185.4 M(-7.3%) | $199.9 M(+17.9%) | $169.6 M | |
Accounts Payable | $52.1 M(-16.3%) | $62.2 M(-5.7%) | $66.0 M(+3.4%) | $63.9 M(+3.7%) | $61.6 M(-3.4%) | $63.8 M(+0.0%) | $63.8 M(-8.0%) | $69.3 M(-7.6%) | $75.0 M(+23.1%) | $60.9 M(-6.8%) | $65.4 M(+13.0%) | $57.9 M(-10.9%) | $64.9 M(+4.0%) | $62.4 M(-7.8%) | $67.7 M(+9.2%) | $62.0 M(-1.4%) | $62.9 M(+41.9%) | $44.3 M(+10.4%) | $40.1 M | |
Accounts Receivable | $116.9 M(+3.2%) | $113.3 M(+17.5%) | $96.4 M(-6.4%) | $103.0 M(+15.7%) | $89.0 M(-5.4%) | $94.0 M(-9.6%) | $104.0 M(+17.9%) | $88.1 M(-20.2%) | $110.5 M(+2.6%) | $107.7 M(-5.1%) | $113.5 M(-1.8%) | $115.5 M(+9.2%) | $105.8 M(-2.3%) | $108.3 M(+4.6%) | $103.5 M(-3.8%) | $107.6 M(+11.0%) | $96.9 M(+11.9%) | $86.6 M(-3.9%) | $90.1 M | |
Short Term Debt | $9.6 M(+3.0%) | $9.3 M(+0.0%) | $9.3 M(-1.8%) | $9.5 M(+4.7%) | $9.1 M(+0.6%) | $9.0 M(+4.2%) | $8.7 M(+3.0%) | $8.4 M(-19.5%) | $10.4 M(-17.0%) | $12.6 M(-15.3%) | $14.8 M(-11.8%) | $16.8 M(-2.0%) | $17.2 M(-0.5%) | $17.3 M(+2.7%) | $16.8 M(+3.7%) | $16.2 M(+3.5%) | $15.7 M(-43.0%) | $27.5 M(-28.3%) | $38.4 M | |
Long Term Debt | $32.2 M(-5.8%) | $34.2 M(-6.2%) | $36.5 M(-5.6%) | $38.6 M(-0.1%) | $38.7 M(-3.8%) | $40.2 M(-0.5%) | $40.4 M(-3.7%) | $42.0 M(-1.3%) | $42.5 M(-4.3%) | $44.4 M(-4.5%) | $46.5 M(+0.2%) | $46.4 M(-7.4%) | $50.1 M(-7.7%) | $54.3 M(-2.8%) | $55.9 M(+5.5%) | $53.0 M(-1.3%) | $53.7 M(-3.4%) | $55.5 M(+16.5%) | $47.7 M | |
Total Debt | $41.8 M(-3.9%) | $43.5 M(-5.0%) | $45.8 M(-4.9%) | $48.1 M(+0.8%) | $47.8 M(-3.0%) | $49.2 M(+0.3%) | $49.1 M(-2.5%) | $50.4 M(-4.8%) | $52.9 M(-7.1%) | $57.0 M(-7.2%) | $61.4 M(-3.0%) | $63.3 M(-6.0%) | $67.3 M(-6.0%) | $71.6 M(-1.5%) | $72.7 M(+5.1%) | $69.2 M(-0.2%) | $69.3 M(-16.5%) | $83.0 M(-3.5%) | $86.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(0%) | 0.1 | |
Current Ratio | 4.8(+6.7%) | 4.5(-1.1%) | 4.5(+3.0%) | 4.4(+12.0%) | 3.9(+1.6%) | 3.9(+2.7%) | 3.8(+18.3%) | 3.2(+0.6%) | 3.1(-6.5%) | 3.4(-6.4%) | 3.6(+2.3%) | 3.5(+11.0%) | 3.2(-1.9%) | 3.2(-5.0%) | 3.4(+7.9%) | 3.1(-6.0%) | 3.4(-9.5%) | 3.7(+1.9%) | 3.6 | |
Quick Ratio | 3.9(+8.2%) | 3.6(-0.8%) | 3.7(+4.3%) | 3.5(+15.4%) | 3.0(+5.9%) | 2.9(+1.4%) | 2.8(+20.9%) | 2.4(0%) | 2.4(-4.9%) | 2.5(-11.2%) | 2.8(+0.4%) | 2.8(+13.1%) | 2.5(-2.4%) | 2.5(-6.3%) | 2.7(+6.8%) | 2.5(-5.3%) | 2.6(-11.1%) | 3.0(+0.7%) | 3.0 | |
Inventory | $105.4 M(-8.2%) | $114.8 M(+5.5%) | $108.8 M(-2.6%) | $111.7 M(+0.1%) | $111.6 M(-7.2%) | $120.3 M(+3.2%) | $116.6 M(-5.4%) | $123.2 M(-6.7%) | $132.0 M(-8.0%) | $143.5 M(+14.2%) | $125.6 M(+12.6%) | $111.5 M(-3.1%) | $115.1 M(+2.9%) | $111.9 M(+6.8%) | $104.7 M(+5.5%) | $99.2 M(+4.9%) | $94.6 M(+7.8%) | $87.8 M(+11.2%) | $79.0 M | |
Retained Earnings | $111.2 M(+20.3%) | $92.5 M(+26.5%) | $73.1 M(+42.4%) | $51.3 M(+309.4%) | -$24.5 M(+15.1%) | -$28.9 M(+2.8%) | -$29.7 M(+4.3%) | -$31.1 M(-79.2%) | -$17.3 M(+20.1%) | -$21.7 M(+58.3%) | -$51.9 M(+36.5%) | -$81.8 M(+24.1%) | -$107.7 M(+16.0%) | -$128.2 M(+12.3%) | -$146.1 M(+11.8%) | -$165.7 M(+10.4%) | -$185.0 M(+11.0%) | -$207.9 M(+9.0%) | -$228.4 M | |
PB Ratio | 3.7(-27.6%) | 5.1(+33.5%) | 3.9(+18.8%) | 3.2(0%) | 3.2(+10.6%) | 2.9(+5.0%) | 2.8(+31.6%) | 2.1(-13.1%) | 2.4(-33.7%) | 3.7(-5.2%) | 3.9(-9.1%) | 4.3(+6.5%) | 4.0(+11.7%) | 3.6(-22.1%) | 4.6(+4.1%) | 4.4(+71.0%) | 2.6(-13.9%) | 3.0(+30.3%) | 2.3 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-4.0%) | $0.3(-10.7%) | $0.3(-71.1%) | $1.0(+1516.7%) | $0.1(+500.0%) | $0.0(-50.0%) | $0.0(+111.1%) | -$0.2(-400.0%) | $0.1(-84.2%) | $0.4(0%) | $0.4(+15.2%) | $0.3(+26.9%) | $0.3(+13.0%) | $0.2(-8.0%) | $0.3(+4.2%) | $0.2(-17.2%) | $0.3(+11.5%) | $0.3(+30.0%) | $0.2 | |
TTM EPS | $1.7(+11.5%) | $1.6(+18.2%) | $1.3(+24.5%) | $1.1(+1277.8%) | -$0.1(0%) | -$0.1(-132.1%) | $0.3(-56.3%) | $0.6(-44.4%) | $1.1(-14.8%) | $1.4(+12.5%) | $1.2(+12.2%) | $1.1(+9.2%) | $1.0(-3.0%) | $1.0(-2.9%) | $1.0(+5.0%) | $1.0(0%) | $1.0(+22.2%) | $0.8(+26.6%) | $0.6 | |
Revenue | $207.9 M(+5.3%) | $197.5 M(+17.0%) | $168.7 M(+0.3%) | $168.2 M(-2.0%) | $171.6 M(+10.0%) | $155.9 M(-6.9%) | $167.4 M(+0.9%) | $166.0 M(-8.2%) | $180.9 M(-11.3%) | $203.9 M(+3.4%) | $197.2 M(-3.8%) | $205.0 M(+7.9%) | $190.0 M(+1.0%) | $188.1 M(+0.8%) | $186.6 M(-5.3%) | $197.0 M(+10.7%) | $178.0 M(+12.8%) | $157.8 M(-1.8%) | $160.8 M | |
TTM Revenue | $742.3 M(+5.2%) | $705.9 M(+6.3%) | $664.4 M(+0.2%) | $663.1 M(+0.3%) | $660.9 M(-1.4%) | $670.2 M(-6.7%) | $718.2 M(-4.0%) | $747.9 M(-5.0%) | $786.9 M(-1.1%) | $796.0 M(+2.0%) | $780.2 M(+1.4%) | $769.7 M(+1.0%) | $761.7 M(+1.6%) | $749.8 M(+4.2%) | $719.5 M(+3.7%) | $693.6 M(+2.7%) | $675.2 M(+5.9%) | $637.8 M(+3.2%) | $618.0 M | |
Total Expenses | $190.1 M(+5.6%) | $180.0 M(+7.3%) | $167.7 M(+4.1%) | $161.0 M(-4.6%) | $168.9 M(+7.4%) | $157.2 M(-6.0%) | $167.4 M(-8.1%) | $182.1 M(+3.0%) | $176.8 M(+3.2%) | $171.3 M(+5.1%) | $163.0 M(-5.9%) | $173.2 M(+3.9%) | $166.7 M(-0.6%) | $167.7 M(+2.3%) | $164.0 M(-6.9%) | $176.2 M(+13.0%) | $156.0 M(+15.2%) | $135.3 M(-4.9%) | $142.3 M | |
Operating Expenses | $66.8 M(-3.7%) | $69.4 M(+12.5%) | $61.7 M(+1.5%) | $60.8 M(-8.7%) | $66.6 M(+8.1%) | $61.6 M(+1.0%) | $61.0 M(-0.5%) | $61.3 M(+5.4%) | $58.1 M(-5.8%) | $61.7 M(+2.8%) | $60.0 M(+3.9%) | $57.8 M(+1.4%) | $57.0 M(+1.9%) | $55.9 M(+3.5%) | $54.1 M(-4.8%) | $56.8 M(+3.8%) | $54.7 M(+25.3%) | $43.7 M(-10.8%) | $49.0 M | |
Cost Of Goods Sold | $123.2 M(+11.4%) | $110.6 M(+4.3%) | $106.0 M(+5.7%) | $100.2 M(-2.0%) | $102.3 M(+7.0%) | $95.6 M(-10.1%) | $106.4 M(-11.9%) | $120.8 M(+1.8%) | $118.7 M(+8.3%) | $109.5 M(+6.4%) | $103.0 M(-10.8%) | $115.4 M(+5.2%) | $109.7 M(-1.8%) | $111.8 M(+1.7%) | $109.9 M(-8.0%) | $119.4 M(+18.0%) | $101.2 M(+10.5%) | $91.7 M(-1.8%) | $93.4 M | |
TTM Cost Of Goods Sold | $440.0 M(+5.0%) | $419.1 M(+3.7%) | $404.1 M(-0.1%) | $404.5 M(-4.8%) | $425.1 M(-3.7%) | $441.4 M(-3.0%) | $455.3 M(+0.8%) | $451.9 M(+1.2%) | $446.6 M(+2.0%) | $437.7 M(-0.5%) | $439.9 M(-1.6%) | $446.9 M(-0.9%) | $450.9 M(+1.9%) | $442.4 M(+4.8%) | $422.3 M(+4.1%) | $405.7 M(+3.9%) | $390.6 M(+4.3%) | $374.6 M(+2.5%) | $365.6 M | |
Gross Profit | $84.7 M(-2.5%) | $86.9 M(+38.5%) | $62.7 M(-7.7%) | $67.9 M(-1.9%) | $69.3 M(+14.9%) | $60.3 M(-1.3%) | $61.1 M(+35.1%) | $45.2 M(-27.3%) | $62.2 M(-34.1%) | $94.4 M(+0.1%) | $94.2 M(+5.2%) | $89.6 M(+11.6%) | $80.2 M(+5.2%) | $76.3 M(-0.6%) | $76.7 M(-1.2%) | $77.6 M(+1.1%) | $76.7 M(+16.0%) | $66.2 M(-1.8%) | $67.4 M | |
TTM Gross Profit | $302.3 M(+5.4%) | $286.9 M(+10.2%) | $260.2 M(+0.6%) | $258.6 M(+9.6%) | $235.8 M(+3.1%) | $228.8 M(-13.0%) | $262.9 M(-11.2%) | $296.0 M(-13.0%) | $340.4 M(-5.0%) | $358.4 M(+5.3%) | $340.3 M(+5.4%) | $322.8 M(+3.8%) | $310.8 M(+1.1%) | $307.4 M(+3.4%) | $297.2 M(+3.2%) | $287.9 M(+1.2%) | $284.6 M(+8.1%) | $263.2 M(+4.3%) | $252.4 M | |
Gross Margin | 40.7%(-7.4%) | 44.0%(+18.4%) | 37.2%(-8.0%) | 40.4%(+0.1%) | 40.4%(+4.5%) | 38.7%(+6.0%) | 36.5%(+34.0%) | 27.2%(-20.8%) | 34.4%(-25.7%) | 46.3%(-3.2%) | 47.8%(+9.4%) | 43.7%(+3.5%) | 42.2%(+4.1%) | 40.6%(-1.3%) | 41.1%(+4.3%) | 39.4%(-8.7%) | 43.1%(+2.9%) | 41.9%(0%) | 41.9% | |
Operating Profit | $17.9 M(+2.3%) | $17.5 M(+1592.0%) | $1.0 M(-85.5%) | $7.1 M(+163.4%) | $2.7 M(+306.3%) | -$1.3 M(-1541.8%) | $91.0 K(+100.6%) | -$16.1 M(-495.0%) | $4.1 M(-87.5%) | $32.6 M(-4.5%) | $34.2 M(+7.5%) | $31.8 M(+36.7%) | $23.3 M(+14.3%) | $20.4 M(-10.1%) | $22.6 M(+8.7%) | $20.8 M(-5.5%) | $22.0 M(-2.0%) | $22.5 M(+22.1%) | $18.4 M | |
TTM Operating Profit | $43.5 M(+53.5%) | $28.3 M(+196.4%) | $9.6 M(+10.9%) | $8.6 M(+159.0%) | -$14.6 M(-10.3%) | -$13.2 M(-163.9%) | $20.7 M(-62.2%) | $54.8 M(-46.6%) | $102.7 M(-15.7%) | $121.9 M(+11.2%) | $109.6 M(+11.8%) | $98.0 M(+12.6%) | $87.1 M(+1.4%) | $85.9 M(-2.4%) | $88.0 M(+5.0%) | $83.8 M(-3.3%) | $86.7 M(+17.2%) | $74.0 M(+22.3%) | $60.5 M | |
Operating Margin | 8.6%(-2.8%) | 8.8%(+1349.2%) | 0.6%(-85.6%) | 4.2%(+168.3%) | 1.6%(+288.1%) | -0.8%(-1780.0%) | 0.1%(+100.5%) | -9.7%(-531.1%) | 2.3%(-86.0%) | 16.0%(-7.7%) | 17.3%(+11.8%) | 15.5%(+26.7%) | 12.2%(+13.1%) | 10.8%(-10.8%) | 12.1%(+14.8%) | 10.6%(-14.6%) | 12.4%(-13.1%) | 14.3%(+24.4%) | 11.5% | |
Net Income | $18.7 M(-3.4%) | $19.4 M(-11.0%) | $21.8 M(-71.3%) | $75.8 M(+1635.2%) | $4.4 M(+427.9%) | $828.0 K(-38.3%) | $1.3 M(+109.8%) | -$13.7 M(-415.5%) | $4.4 M(-85.6%) | $30.2 M(+1.2%) | $29.9 M(+15.3%) | $25.9 M(+26.4%) | $20.5 M(+14.5%) | $17.9 M(-8.8%) | $19.6 M(+1.8%) | $19.3 M(-15.8%) | $22.9 M(+11.8%) | $20.5 M(+28.8%) | $15.9 M | |
TTM Net Income | $135.8 M(+11.8%) | $121.4 M(+18.1%) | $102.8 M(+24.8%) | $82.4 M(+1246.5%) | -$7.2 M(+0.3%) | -$7.2 M(-132.4%) | $22.2 M(-56.2%) | $50.7 M(-43.9%) | $90.4 M(-15.2%) | $106.5 M(+13.1%) | $94.2 M(+12.2%) | $83.9 M(+8.6%) | $77.3 M(-3.0%) | $79.7 M(-3.1%) | $82.3 M(+4.8%) | $78.5 M(+0.8%) | $77.9 M(+23.1%) | $63.3 M(+27.2%) | $49.8 M | |
Net Margin | 9.0%(-8.3%) | 9.8%(-23.9%) | 12.9%(-71.4%) | 45.1%(+1668.6%) | 2.5%(+381.1%) | 0.5%(-33.8%) | 0.8%(+109.7%) | -8.3%(-443.1%) | 2.4%(-83.8%) | 14.8%(-2.1%) | 15.2%(+19.9%) | 12.6%(+17.1%) | 10.8%(+13.3%) | 9.5%(-9.5%) | 10.5%(+7.6%) | 9.8%(-23.9%) | 12.9%(-0.8%) | 13.0%(+31.3%) | 9.9% | |
EBIT | $17.9 M(+2.3%) | $17.5 M(+1592.0%) | $1.0 M(-98.8%) | $87.0 M(+3114.4%) | $2.7 M(+306.3%) | -$1.3 M(-1541.8%) | $91.0 K(+100.7%) | -$12.6 M(-408.2%) | $4.1 M(-87.5%) | $32.6 M(-4.5%) | $34.2 M(+5.7%) | $32.4 M(+38.1%) | $23.4 M(+15.4%) | $20.3 M(-11.8%) | $23.0 M(+6.4%) | $21.6 M(-4.2%) | $22.6 M(-0.9%) | $22.8 M(+19.9%) | $19.0 M | |
TTM EBIT | $123.4 M(+14.0%) | $108.2 M(+21.0%) | $89.4 M(+1.1%) | $88.5 M(+899.4%) | -$11.1 M(-14.1%) | -$9.7 M(-140.0%) | $24.3 M(-58.4%) | $58.3 M(-43.5%) | $103.3 M(-15.8%) | $122.6 M(+11.2%) | $110.3 M(+11.3%) | $99.1 M(+12.1%) | $88.4 M(+1.0%) | $87.5 M(-2.8%) | $90.0 M(+4.6%) | $86.0 M(-3.6%) | $89.2 M(+16.0%) | $76.9 M(+20.4%) | $63.9 M | |
EBITDA | $26.1 M(+8.6%) | $24.1 M(+134.0%) | $10.3 M(-88.6%) | $90.0 M(+420.2%) | $17.3 M(+149.6%) | $6.9 M(-40.9%) | $11.7 M(+235.4%) | -$8.7 M(-144.7%) | $19.4 M(-54.1%) | $42.2 M(-3.1%) | $43.5 M(+5.5%) | $41.3 M(+27.1%) | $32.5 M(-4.3%) | $33.9 M(-5.6%) | $35.9 M(+1.1%) | $35.6 M(+3.5%) | $34.4 M(+1.3%) | $33.9 M(+10.0%) | $30.8 M | |
TTM EBITDA | $150.5 M(+6.2%) | $141.6 M(+13.8%) | $124.5 M(-1.2%) | $126.0 M(+361.4%) | $27.3 M(-7.0%) | $29.4 M(-54.5%) | $64.6 M(-33.0%) | $96.4 M(-34.1%) | $146.3 M(-8.2%) | $159.4 M(+5.4%) | $151.2 M(+5.3%) | $143.6 M(+4.1%) | $137.9 M(-1.4%) | $139.8 M(+0.0%) | $139.8 M(+3.8%) | $134.7 M(-0.9%) | $135.9 M(+11.2%) | $122.3 M(+11.6%) | $109.5 M | |
Selling, General & Administrative Expenses | $35.6 M(-6.0%) | $37.9 M(+14.5%) | $33.1 M(-8.6%) | $36.2 M(+3.0%) | $35.1 M(+5.6%) | $33.3 M(+1.6%) | $32.7 M(-15.4%) | $38.7 M(+28.8%) | $30.1 M(-10.0%) | $33.4 M(+1.5%) | $32.9 M(+1.7%) | $32.4 M(+4.6%) | $30.9 M(+1.5%) | $30.5 M(+1.6%) | $30.0 M(-8.5%) | $32.8 M(+3.1%) | $31.8 M(+39.9%) | $22.8 M(-17.8%) | $27.7 M | |
TTM SG&A | $142.7 M(+0.3%) | $142.3 M(+3.4%) | $137.6 M(+0.3%) | $137.3 M(-1.8%) | $139.8 M(+3.8%) | $134.8 M(-0.1%) | $134.9 M(-0.1%) | $135.1 M(+4.9%) | $128.7 M(-0.7%) | $129.6 M(+2.3%) | $126.7 M(+2.3%) | $123.8 M(-0.4%) | $124.3 M(-0.7%) | $125.1 M(+6.6%) | $117.4 M(+2.0%) | $115.1 M(+3.5%) | $111.3 M(+5.7%) | $105.3 M(-3.2%) | $108.8 M | |
Depreciation And Amortization | $8.3 M(+25.5%) | $6.6 M(-28.7%) | $9.2 M(+211.0%) | $3.0 M(-79.6%) | $14.6 M(+77.0%) | $8.2 M(-29.2%) | $11.6 M(+199.2%) | $3.9 M(-74.6%) | $15.3 M(+60.7%) | $9.5 M(+2.0%) | $9.3 M(+4.8%) | $8.9 M(-1.5%) | $9.0 M(-33.7%) | $13.6 M(+5.5%) | $12.9 M(-7.2%) | $13.9 M(+18.4%) | $11.8 M(+5.8%) | $11.1 M(-5.8%) | $11.8 M | |
TTM D&A | $27.1 M(-18.9%) | $33.4 M(-4.7%) | $35.1 M(-6.4%) | $37.5 M(-2.4%) | $38.4 M(-1.8%) | $39.1 M(-3.2%) | $40.4 M(+6.1%) | $38.0 M(-11.6%) | $43.0 M(+17.0%) | $36.8 M(-10.1%) | $40.9 M(-8.1%) | $44.5 M(-10.2%) | $49.6 M(-5.2%) | $52.3 M(+5.0%) | $49.8 M(+2.3%) | $48.7 M(+4.2%) | $46.7 M(+3.0%) | $45.4 M(-0.6%) | $45.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $155.0 K(+2.6%) | $151.0 K(+30.2%) | $116.0 K(-35.6%) | $180.0 K(-1.1%) | $182.0 K(-5.7%) | $193.0 K(+12.9%) | $171.0 K(-46.2%) | $318.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $602.0 K(-4.3%) | $629.0 K(-6.3%) | $671.0 K(-7.6%) | $726.0 K(-16.0%) | $864.0 K(-18.3%) | $1.1 M(-17.8%) | $1.3 M(-21.4%) | $1.6 M | |
Income Tax | $2.2 M(+2.6%) | $2.2 M(-32.6%) | $3.2 M(-48.9%) | $6.3 M(+695.7%) | $786.0 K(+477.9%) | -$208.0 K(-533.3%) | $48.0 K(+102.8%) | -$1.7 M(-235.6%) | $1.3 M(-59.4%) | $3.1 M(-29.5%) | $4.5 M(-29.4%) | $6.3 M(+126.4%) | $2.8 M(+21.9%) | $2.3 M(-28.8%) | $3.2 M(+47.5%) | $2.2 M(+535.5%) | -$499.0 K(-123.1%) | $2.2 M(-23.2%) | $2.8 M | |
TTM Income Tax | $13.8 M(+11.5%) | $12.4 M(+23.6%) | $10.0 M(+45.8%) | $6.9 M(+724.3%) | -$1.1 M(-79.5%) | -$614.0 K(-122.5%) | $2.7 M(-61.7%) | $7.1 M(-53.0%) | $15.2 M(-9.1%) | $16.7 M(+5.4%) | $15.8 M(+8.5%) | $14.6 M(+39.5%) | $10.4 M(+45.8%) | $7.2 M(+1.7%) | $7.0 M(+5.9%) | $6.7 M(-35.4%) | $10.3 M(-16.8%) | $12.4 M(-1.0%) | $12.5 M | |
PE Ratio | 26.4(-34.7%) | 40.4(+15.9%) | 34.9(-2.9%) | 35.9 | - | - | 106.3(+206.1%) | 34.7(+56.5%) | 22.2(-24.4%) | 29.3(-16.2%) | 35.0(-15.8%) | 41.6(+1.0%) | 41.2(+16.8%) | 35.3(-19.2%) | 43.6(+1.5%) | 43.0(+77.9%) | 24.2(-28.0%) | 33.6(+6.5%) | 31.6 | |
PS Ratio | 4.8(-30.7%) | 6.9(+29.0%) | 5.3(+20.5%) | 4.4(+8.0%) | 4.1(+12.9%) | 3.6(+13.8%) | 3.2(+39.7%) | 2.3(-8.8%) | 2.5(-34.6%) | 3.8(-8.8%) | 4.2(-6.9%) | 4.5(+9.2%) | 4.1(+12.5%) | 3.7(-25.1%) | 4.9(+3.4%) | 4.8(+73.4%) | 2.7(-15.9%) | 3.3(+30.9%) | 2.5 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.7 M(+22.2%) | $21.9 M(-33.7%) | $33.0 M(+256.9%) | $9.3 M(-55.0%) | $20.6 M(-8.5%) | $22.5 M(+82.6%) | $12.3 M(-40.6%) | $20.7 M(-14.5%) | $24.2 M(-43.1%) | $42.6 M(-3.4%) | $44.2 M(+13.4%) | $38.9 M(+13.6%) | $34.3 M(+1.4%) | $33.8 M(+4.5%) | $32.4 M(-28.2%) | $45.0 M(+7.9%) | $41.8 M(-3.1%) | $43.1 M(+9.6%) | $39.3 M | |
TTM CFO | $90.9 M(+7.3%) | $84.7 M(-0.7%) | $85.3 M(+32.0%) | $64.6 M(-15.1%) | $76.1 M(-4.6%) | $79.8 M(-20.2%) | $99.9 M(-24.2%) | $131.8 M(-12.1%) | $150.0 M(-6.3%) | $160.0 M(+5.8%) | $151.2 M(+8.5%) | $139.4 M(-4.2%) | $145.5 M(-4.9%) | $153.0 M(-5.7%) | $162.3 M(-4.1%) | $169.3 M(+4.6%) | $161.9 M(+9.3%) | $148.1 M(+6.0%) | $139.7 M | |
Cash From Investing | -$16.2 M(-163.7%) | -$6.1 M(-60.7%) | -$3.8 M(-104.8%) | $79.0 M(+5266.2%) | -$1.5 M(+95.6%) | -$34.9 M(-158.0%) | -$13.5 M(+42.9%) | -$23.7 M(-117.3%) | -$10.9 M(+45.6%) | -$20.0 M(+5.0%) | -$21.1 M(+29.2%) | -$29.8 M(+15.3%) | -$35.2 M(-76.8%) | -$19.9 M(+50.2%) | -$39.9 M(+6.6%) | -$42.7 M(-21.3%) | -$35.2 M(-126.7%) | -$15.5 M(-185.5%) | -$5.4 M | |
TTM CFI | $52.9 M(-21.7%) | $67.6 M(+74.3%) | $38.8 M(+33.5%) | $29.0 M(+139.4%) | -$73.7 M(+11.3%) | -$83.1 M(-21.9%) | -$68.2 M(+10.0%) | -$75.7 M(+7.4%) | -$81.8 M(+22.9%) | -$106.0 M(-0.1%) | -$105.9 M(+15.1%) | -$124.7 M(+9.4%) | -$137.7 M(+0.0%) | -$137.8 M(-3.3%) | -$133.4 M(-34.9%) | -$98.9 M(-19.9%) | -$82.5 M(-10.2%) | -$74.9 M(-19.9%) | -$62.5 M | |
Cash From Financing | -$26.8 M(-443.8%) | -$4.9 M(+66.0%) | -$14.5 M(+32.3%) | -$21.4 M(-299.5%) | -$5.4 M(-1528.3%) | -$329.0 K(-107.5%) | $4.4 M(+139.9%) | -$11.0 M(+60.4%) | -$27.7 M(+46.0%) | -$51.2 M(-751.9%) | -$6.0 M(+41.8%) | -$10.3 M(-108.6%) | -$5.0 M(+82.4%) | -$28.1 M(-647.0%) | -$3.8 M(-91.8%) | -$2.0 M(+91.0%) | -$21.7 M(-1301.8%) | $1.8 M(+119.9%) | -$9.1 M | |
TTM CFF | -$67.7 M(-46.5%) | -$46.2 M(-11.1%) | -$41.6 M(-83.1%) | -$22.7 M(-85.0%) | -$12.3 M(+64.5%) | -$34.6 M(+59.5%) | -$85.5 M(+10.8%) | -$95.9 M(-0.7%) | -$95.3 M(-31.4%) | -$72.5 M(-46.7%) | -$49.4 M(-4.8%) | -$47.2 M(-21.5%) | -$38.8 M(+30.1%) | -$55.6 M(-116.9%) | -$25.6 M(+17.1%) | -$30.9 M(-86.7%) | -$16.6 M(-618.9%) | $3.2 M(+127.3%) | -$11.7 M | |
Free Cash Flow | $17.8 M(+32.0%) | $13.5 M(-31.1%) | $19.6 M(+2966.2%) | -$683.0 K(-104.7%) | $14.7 M(+634.2%) | $2.0 M(+127.0%) | -$7.4 M(-34.6%) | -$5.5 M(-135.8%) | $15.3 M(-45.5%) | $28.1 M(-1.4%) | $28.5 M(+20.0%) | $23.8 M(+66.9%) | $14.3 M(-10.6%) | $15.9 M(-15.6%) | $18.9 M(-39.2%) | $31.1 M(-15.2%) | $36.6 M(+98.8%) | $18.4 M(-32.5%) | $27.3 M | |
TTM FCF | $50.2 M(+6.7%) | $47.0 M(+32.3%) | $35.5 M(+314.5%) | $8.6 M(+127.7%) | $3.8 M(-15.4%) | $4.5 M(-85.5%) | $30.6 M(-54.0%) | $66.5 M(-30.6%) | $95.8 M(+1.1%) | $94.7 M(+14.8%) | $82.5 M(+13.3%) | $72.9 M(-9.1%) | $80.2 M(-21.8%) | $102.5 M(-2.4%) | $105.0 M(-7.4%) | $113.4 M(0%) | $113.4 M(+11.2%) | $102.0 M(-9.7%) | $112.9 M | |
CAPEX | $8.9 M(+6.4%) | $8.4 M(-37.5%) | $13.4 M(+35.3%) | $9.9 M(+67.9%) | $5.9 M(-71.1%) | $20.5 M(+3.9%) | $19.7 M(-24.9%) | $26.2 M(+194.4%) | $8.9 M(-38.6%) | $14.5 M(-7.0%) | $15.6 M(+3.1%) | $15.1 M(-24.4%) | $20.0 M(+12.2%) | $17.9 M(+32.5%) | $13.5 M(-3.6%) | $14.0 M(+171.7%) | $5.1 M(-79.2%) | $24.7 M(+104.9%) | $12.1 M | |
TTM CAPEX | $40.7 M(+8.0%) | $37.7 M(-24.3%) | $49.8 M(-11.2%) | $56.0 M(-22.5%) | $72.3 M(-4.0%) | $75.3 M(+8.6%) | $69.3 M(+6.3%) | $65.3 M(+20.5%) | $54.2 M(-17.0%) | $65.3 M(-4.9%) | $68.6 M(+3.2%) | $66.5 M(+1.8%) | $65.3 M(+29.5%) | $50.4 M(-11.9%) | $57.3 M(+2.5%) | $55.9 M(+15.2%) | $48.5 M(+5.1%) | $46.1 M(+71.7%) | $26.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |