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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+1.7%) | $1.5 B(+1.7%) | $1.5 B(+1.1%) | $1.5 B(+1.4%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(+24.4%) | $1.1 B(-3.4%) | $1.2 B(-0.7%) | $1.2 B(+37.5%) | $853.5 M(+8.8%) | $784.4 M(+3.4%) | $758.3 M(-3.2%) | $783.4 M(+1.2%) | $774.0 M(+78.2%) | $434.4 M(+2.0%) | $425.9 M(+3.4%) | $411.9 M(-4.7%) | $432.0 M(+82.9%) | $236.1 M | |
Current Assets | $421.3 M(+4.0%) | $405.2 M(-0.4%) | $407.0 M(-4.8%) | $427.3 M(-7.6%) | $462.4 M(-5.1%) | $487.1 M(-5.1%) | $513.1 M(+95.9%) | $262.0 M(-31.7%) | $383.5 M(-15.7%) | $454.7 M(+218.1%) | $143.0 M(-4.9%) | $150.3 M(-36.8%) | $237.8 M(-31.0%) | $344.6 M(-13.0%) | $396.0 M(+263.0%) | $109.1 M(-20.6%) | $137.5 M(-20.4%) | $172.6 M(-21.4%) | $219.5 M(+304.1%) | $54.3 M | |
Non Current Assets | $1.1 B(+0.8%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+5.6%) | $981.9 M(+6.4%) | $923.2 M(+4.1%) | $886.9 M(+2.7%) | $863.4 M(+10.4%) | $782.0 M(+8.8%) | $718.8 M(+1.2%) | $710.5 M(+12.1%) | $634.1 M(+21.8%) | $520.5 M(+18.6%) | $438.8 M(+16.1%) | $377.9 M(+16.2%) | $325.3 M(+12.8%) | $288.5 M(+20.6%) | $239.2 M(+12.6%) | $212.5 M(+16.9%) | $181.8 M | |
Total Liabilities | $510.3 M(-0.1%) | $510.5 M(+1.6%) | $502.7 M(-1.6%) | $511.0 M(+1.0%) | $505.8 M(+7.0%) | $472.6 M(+4.8%) | $451.1 M(+380.9%) | $93.8 M(-30.8%) | $135.6 M(-3.8%) | $140.8 M(-3.1%) | $145.4 M(+124.9%) | $64.7 M(+85.8%) | $34.8 M(-45.3%) | $63.6 M(+21.0%) | $52.6 M(+30.7%) | $40.2 M(+27.9%) | $31.5 M(+15.3%) | $27.3 M(-45.6%) | $50.2 M(-52.1%) | $104.9 M | |
Current Liabilities | $89.2 M(-0.8%) | $90.0 M(+9.8%) | $81.9 M(-8.2%) | $89.2 M(+6.5%) | $83.8 M(+8.2%) | $77.4 M(+38.9%) | $55.7 M(-37.8%) | $89.6 M(-31.6%) | $131.0 M(+84.9%) | $70.8 M(-26.6%) | $96.4 M(+63.6%) | $58.9 M(+105.1%) | $28.7 M(-49.8%) | $57.2 M(+24.8%) | $45.8 M(+38.4%) | $33.1 M(+38.2%) | $24.0 M(+23.5%) | $19.4 M(-53.9%) | $42.1 M(+0.3%) | $42.0 M | |
Long Term Liabilities | $421.0 M(+0.1%) | $420.5 M(-0.1%) | $420.8 M(-0.2%) | $421.7 M(-0.1%) | $422.0 M(+6.8%) | $395.1 M(-0.1%) | $395.4 M(+9313.6%) | $4.2 M(-8.5%) | $4.6 M(-93.5%) | $70.0 M(+43.0%) | $49.0 M(+757.5%) | $5.7 M(-5.9%) | $6.1 M(-5.5%) | $6.4 M(-5.0%) | $6.8 M(-4.9%) | $7.1 M(-5.2%) | $7.5 M(-4.8%) | $7.9 M(-2.6%) | $8.1 M(-87.2%) | $62.9 M | |
Shareholders Equity | $1.0 B(+2.6%) | $995.8 M(+1.8%) | $977.8 M(+2.6%) | $953.5 M(+1.6%) | $938.6 M(+0.1%) | $937.8 M(-1.2%) | $948.9 M(-8.0%) | $1.0 B(+0.2%) | $1.0 B(-0.3%) | $1.0 B(+45.9%) | $708.1 M(-1.6%) | $719.8 M(-0.5%) | $723.5 M(+0.5%) | $719.8 M(-0.2%) | $721.4 M(+83.0%) | $394.2 M(-0.1%) | $394.5 M(+2.6%) | $384.6 M(+0.7%) | $381.8 M(+190.9%) | $131.3 M | |
Book Value | $1.0 B(+2.6%) | $995.8 M(+1.8%) | $977.8 M(+2.6%) | $953.5 M(+1.6%) | $938.6 M(+0.1%) | $937.8 M(-1.2%) | $948.9 M(-8.0%) | $1.0 B(+0.2%) | $1.0 B(-0.3%) | $1.0 B(+45.9%) | $708.1 M(-1.6%) | $719.8 M(-0.5%) | $723.5 M(+0.5%) | $719.8 M(-0.2%) | $721.4 M(+83.0%) | $394.2 M(-0.1%) | $394.5 M(+2.6%) | $384.6 M(+0.7%) | $381.8 M(+190.9%) | $131.3 M | |
Working Capital | $332.1 M(+5.3%) | $315.2 M(-3.0%) | $325.0 M(-3.9%) | $338.1 M(-10.7%) | $378.6 M(-7.6%) | $409.7 M(-10.4%) | $457.4 M(+165.4%) | $172.4 M(-31.7%) | $252.5 M(-34.2%) | $383.9 M(+725.2%) | $46.5 M(-49.1%) | $91.4 M(-56.3%) | $209.0 M(-27.3%) | $287.4 M(-17.9%) | $350.2 M(+361.0%) | $76.0 M(-33.1%) | $113.5 M(-25.9%) | $153.2 M(-13.6%) | $177.4 M(+1337.9%) | $12.3 M | |
Cash And Cash Equivalents | $274.6 M(+9.1%) | $251.7 M(-2.4%) | $257.9 M(-13.1%) | $296.9 M(-12.2%) | $338.1 M(+38.5%) | $244.0 M(-27.6%) | $337.1 M(+154.0%) | $132.7 M(-44.8%) | $240.3 M(-21.8%) | $307.3 M(+933.8%) | $29.7 M(-59.2%) | $72.8 M(-57.4%) | $170.8 M(-39.1%) | $280.3 M(-17.8%) | $341.0 M(+407.0%) | $67.2 M(-20.1%) | $84.2 M(-21.9%) | $107.7 M(-27.9%) | $149.5 M(+1478.2%) | $9.5 M | |
Accounts Payable | $35.5 M(+4.2%) | $34.1 M(-26.9%) | $46.6 M(+29.1%) | $36.1 M(-11.8%) | $40.9 M(+26.3%) | $32.4 M(+22.7%) | $26.4 M(-52.1%) | $55.1 M(+48.7%) | $37.0 M(-6.2%) | $39.5 M(-48.8%) | $77.2 M(+81.0%) | $42.6 M(+232.2%) | $12.8 M(-67.2%) | $39.2 M(+26.5%) | $31.0 M(+88.2%) | $16.5 M(+53.1%) | $10.7 M(+18.2%) | $9.1 M(-55.5%) | $20.4 M(+9.4%) | $18.7 M | |
Accounts Receivable | $65.0 M(-4.6%) | $68.2 M(-0.5%) | $68.5 M(+20.7%) | $56.8 M(+4.3%) | $54.4 M(+4.9%) | $51.9 M(+4.8%) | $49.5 M(-14.0%) | $57.6 M(+19.4%) | $48.2 M(-22.3%) | $62.1 M(+1.0%) | $61.5 M(+76.7%) | $34.8 M(+8.0%) | $32.2 M(-5.1%) | $34.0 M(+17.9%) | $28.8 M(+56.3%) | $18.4 M(-14.8%) | $21.6 M(-4.4%) | $22.7 M(+11.6%) | $20.3 M(+9.2%) | $18.6 M | |
Short Term Debt | $3.4 M(+9.8%) | $3.1 M(-3.1%) | $3.2 M(-4.5%) | $3.3 M(-5.1%) | $3.5 M(+121.3%) | $1.6 M(+2.1%) | $1.5 M(+2.2%) | $1.5 M(-98.0%) | $74.3 M(+525.0%) | $11.9 M(+93.3%) | $6.2 M(+344.6%) | $1.4 M(+1.8%) | $1.4 M(+1.7%) | $1.3 M(+2.9%) | $1.3 M(0%) | $1.3 M(+2.3%) | $1.3 M(-5.0%) | $1.3 M(+7.7%) | $1.2 M(+4.7%) | $1.2 M | |
Long Term Debt | $421.0 M(+0.1%) | $420.5 M(-0.1%) | $420.8 M(-0.2%) | $421.7 M(-0.1%) | $422.0 M(+6.8%) | $395.1 M(-0.1%) | $395.4 M(+9313.6%) | $4.2 M(-8.5%) | $4.6 M(-93.5%) | $70.0 M(+43.0%) | $49.0 M(+757.5%) | $5.7 M(-5.9%) | $6.1 M(-5.5%) | $6.4 M(-5.0%) | $6.8 M(-4.9%) | $7.1 M(-5.2%) | $7.5 M(-4.8%) | $7.9 M(-2.6%) | $8.1 M(-87.2%) | $62.9 M | |
Total Debt | $424.4 M(+0.2%) | $423.6 M(-0.1%) | $424.0 M(-0.3%) | $425.1 M(-0.1%) | $425.5 M(+7.3%) | $396.7 M(-0.1%) | $396.9 M(+6851.2%) | $5.7 M(-92.8%) | $78.9 M(-3.6%) | $81.9 M(+48.6%) | $55.1 M(+676.9%) | $7.1 M(-4.5%) | $7.4 M(-4.2%) | $7.8 M(-3.7%) | $8.1 M(-4.1%) | $8.4 M(-4.1%) | $8.8 M(-4.8%) | $9.2 M(-1.3%) | $9.3 M(-85.5%) | $64.1 M | |
Debt To Equity | 0.4(-2.5%) | 0.4(0%) | 0.4(-2.4%) | 0.4(-2.4%) | 0.4(0%) | 0.4(+2.4%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4 | |
Current Ratio | 4.7(+4.9%) | 4.5(-9.5%) | 5.0(+3.8%) | 4.8(-13.2%) | 5.5(-12.2%) | 6.3(-31.7%) | 9.2(+215.4%) | 2.9(-0.3%) | 2.9(-54.4%) | 6.4(+333.8%) | 1.5(-42.0%) | 2.5(-69.2%) | 8.3(+37.4%) | 6.0(-30.3%) | 8.6(+162.6%) | 3.3(-42.7%) | 5.7(-35.4%) | 8.9(+70.6%) | 5.2(+303.9%) | 1.3 | |
Quick Ratio | 3.9(+6.0%) | 3.7(-9.8%) | 4.1(+0.3%) | 4.1(-15.2%) | 4.8(-11.7%) | 5.5(-32.0%) | 8.0(+253.3%) | 2.3(-7.0%) | 2.4(-56.1%) | 5.6(+450.5%) | 1.0(-48.2%) | 1.9(-73.1%) | 7.3(+29.7%) | 5.6(-31.6%) | 8.2(+200.4%) | 2.7(-45.7%) | 5.0(-36.8%) | 7.9(+64.2%) | 4.8(+383.0%) | 1.0 | |
Inventory | $72.8 M(-0.6%) | $73.3 M(+1.9%) | $71.9 M(+13.6%) | $63.2 M(+7.1%) | $59.1 M(-9.5%) | $65.3 M(-1.6%) | $66.3 M(+13.8%) | $58.3 M(-9.4%) | $64.3 M(+6.0%) | $60.7 M(+33.9%) | $45.3 M(+27.4%) | $35.6 M(+21.4%) | $29.3 M(+19.1%) | $24.6 M(+12.7%) | $21.8 M(+14.2%) | $19.1 M(+9.2%) | $17.5 M(-6.3%) | $18.7 M(+16.8%) | $16.0 M(+27.6%) | $12.5 M | |
Retained Earnings | -$299.9 M(+3.8%) | -$311.8 M(-0.6%) | -$310.1 M(+5.7%) | -$328.7 M(+4.4%) | -$344.0 M(-2.1%) | -$336.9 M(-5.3%) | -$319.9 M(-8.4%) | -$295.1 M(-1.0%) | -$292.2 M(-6.7%) | -$273.8 M(-8.1%) | -$253.2 M(-7.4%) | -$235.6 M(-4.1%) | -$226.4 M(-0.9%) | -$224.3 M(-3.5%) | -$216.8 M(-5.3%) | -$205.9 M(-1.6%) | -$202.6 M(+1.7%) | -$206.2 M(+0.1%) | -$206.3 M(-1.8%) | -$202.7 M | |
PB Ratio | 6.5(+2.5%) | 6.3(+8.3%) | 5.8(+32.0%) | 4.4(+30.1%) | 3.4(+0.3%) | 3.4(+2.4%) | 3.3(+34.7%) | 2.5(+2.9%) | 2.4(-0.8%) | 2.4(-61.9%) | 6.3(+9.6%) | 5.8(-32.8%) | 8.6(-12.8%) | 9.8(+3.1%) | 9.5(-35.1%) | 14.7(+27.6%) | 11.5(+30.7%) | 8.8(+30.8%) | 6.7(-58.6%) | 16.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+900.0%) | -$0.0(-108.1%) | $0.4(+19.4%) | $0.3(+306.7%) | -$0.1(+57.1%) | -$0.3(+32.7%) | -$0.5(-766.7%) | -$0.1(+84.6%) | -$0.4(+13.3%) | -$0.5(-12.5%) | -$0.4(-90.5%) | -$0.2(-320.0%) | -$0.1(+70.6%) | -$0.2(+34.6%) | -$0.3(-225.0%) | -$0.1(-188.9%) | $0.1(+2332.4%) | $0.0(+103.7%) | -$0.1(-183.3%) | $0.1 | |
TTM EPS | $0.9(+78.0%) | $0.5(+177.8%) | $0.2(+125.3%) | -$0.7(+34.3%) | -$1.1(+18.2%) | -$1.3(+7.0%) | -$1.4(-9.2%) | -$1.3(+10.3%) | -$1.4(-30.6%) | -$1.1(-33.7%) | -$0.8(-20.3%) | -$0.7(-23.2%) | -$0.6(-33.3%) | -$0.4(-70.5%) | -$0.2(-185.4%) | -$0.1(-175.9%) | $0.1(+9.6%) | $0.1(+272.8%) | -$0.1(0%) | -$0.1 | |
Revenue | $253.4 M(+7.7%) | $235.3 M(+5.1%) | $223.8 M(+3.9%) | $215.4 M(+7.4%) | $200.6 M(+9.4%) | $183.3 M(+9.4%) | $167.5 M(+1.0%) | $165.8 M(+9.6%) | $151.3 M(+3.6%) | $146.0 M(+10.5%) | $132.2 M(+14.1%) | $115.9 M(+7.7%) | $107.6 M(-0.9%) | $108.6 M(+16.3%) | $93.4 M(+10.5%) | $84.5 M(+0.4%) | $84.2 M(+5.3%) | $80.0 M(+14.1%) | $70.1 M(+6.6%) | $65.8 M | |
TTM Revenue | $927.9 M(+6.0%) | $875.1 M(+6.3%) | $823.2 M(+7.3%) | $766.9 M(+6.9%) | $717.3 M(+7.4%) | $668.0 M(+5.9%) | $630.7 M(+5.9%) | $595.3 M(+9.2%) | $545.4 M(+8.7%) | $501.6 M(+8.1%) | $464.2 M(+9.1%) | $425.5 M(+8.0%) | $394.1 M(+6.3%) | $370.7 M(+8.4%) | $342.1 M(+7.3%) | $318.8 M(+6.3%) | $300.0 M(+6.7%) | $281.1 M(+7.6%) | $261.2 M(+6.2%) | $245.9 M | |
Total Expenses | $241.5 M(+1.9%) | $237.0 M(+10.0%) | $215.4 M(+7.4%) | $200.5 M(-3.5%) | $207.7 M(+3.8%) | $200.1 M(+5.8%) | $189.0 M(+12.6%) | $167.9 M(+0.4%) | $167.2 M(+1.9%) | $164.1 M(+10.9%) | $148.1 M(+19.9%) | $123.5 M(+13.9%) | $108.4 M(-5.8%) | $115.1 M(+11.6%) | $103.1 M(+17.7%) | $87.6 M(+8.9%) | $80.4 M(+0.8%) | $79.7 M(+9.3%) | $73.0 M(+19.9%) | $60.9 M | |
Operating Expenses | $90.3 M(-5.6%) | $95.7 M(+20.1%) | $79.7 M(+33.5%) | $59.7 M(-18.7%) | $73.4 M(-3.5%) | $76.0 M(+5.2%) | $72.3 M(+51.3%) | $47.8 M(-21.0%) | $60.4 M(-12.7%) | $69.2 M(+14.2%) | $60.6 M(+24.1%) | $48.9 M(+15.3%) | $42.4 M(-14.5%) | $49.6 M(+7.7%) | $46.0 M(+36.9%) | $33.6 M(+2.3%) | $32.9 M(-2.4%) | $33.7 M(-2.8%) | $34.7 M(+36.7%) | $25.4 M | |
Cost Of Goods Sold | $151.1 M(+7.0%) | $141.3 M(+4.1%) | $135.7 M(-3.7%) | $140.8 M(+4.8%) | $134.3 M(+8.3%) | $124.1 M(+6.3%) | $116.8 M(-2.8%) | $120.1 M(+12.5%) | $106.8 M(+12.5%) | $94.9 M(+8.6%) | $87.4 M(+17.1%) | $74.7 M(+13.0%) | $66.1 M(+0.8%) | $65.5 M(+14.8%) | $57.1 M(+5.8%) | $54.0 M(+13.6%) | $47.5 M(+3.2%) | $46.0 M(+20.2%) | $38.3 M(+7.9%) | $35.5 M | |
TTM Cost Of Goods Sold | $569.0 M(+3.0%) | $552.2 M(+3.2%) | $535.0 M(+3.7%) | $516.0 M(+4.2%) | $495.3 M(+5.9%) | $467.8 M(+6.7%) | $438.6 M(+7.2%) | $409.3 M(+12.5%) | $363.8 M(+12.6%) | $323.1 M(+10.0%) | $293.7 M(+11.5%) | $263.3 M(+8.5%) | $242.7 M(+8.3%) | $224.1 M(+9.5%) | $204.7 M(+10.1%) | $185.9 M(+11.0%) | $167.4 M(+8.4%) | $154.4 M(+9.4%) | $141.1 M(+7.2%) | $131.7 M | |
Gross Profit | $102.2 M(+8.8%) | $94.0 M(+6.6%) | $88.2 M(+18.2%) | $74.6 M(+12.5%) | $66.3 M(+11.9%) | $59.2 M(+16.7%) | $50.8 M(+11.1%) | $45.7 M(+2.6%) | $44.5 M(-12.8%) | $51.1 M(+14.1%) | $44.8 M(+8.6%) | $41.2 M(-0.8%) | $41.5 M(-3.6%) | $43.1 M(+18.7%) | $36.3 M(+18.9%) | $30.5 M(-16.7%) | $36.7 M(+8.0%) | $33.9 M(+6.7%) | $31.8 M(+5.1%) | $30.2 M | |
TTM Gross Profit | $358.9 M(+11.1%) | $323.0 M(+12.0%) | $288.3 M(+14.9%) | $250.9 M(+13.0%) | $222.0 M(+10.9%) | $200.3 M(+4.3%) | $192.1 M(+3.2%) | $186.1 M(+2.5%) | $181.6 M(+1.7%) | $178.6 M(+4.7%) | $170.6 M(+5.2%) | $162.1 M(+7.0%) | $151.5 M(+3.3%) | $146.6 M(+6.7%) | $137.4 M(+3.4%) | $132.9 M(+0.2%) | $132.6 M(+4.7%) | $126.7 M(+5.5%) | $120.1 M(+5.1%) | $114.2 M | |
Gross Margin | 40.4%(+1.1%) | 39.9%(+1.4%) | 39.4%(+13.8%) | 34.6%(+4.8%) | 33.0%(+2.2%) | 32.3%(+6.7%) | 30.3%(+9.9%) | 27.6%(-6.4%) | 29.4%(-15.8%) | 35.0%(+3.3%) | 33.9%(-4.8%) | 35.6%(-7.8%) | 38.6%(-2.7%) | 39.7%(+2.0%) | 38.9%(+7.6%) | 36.1%(-17.0%) | 43.5%(+2.6%) | 42.4%(-6.4%) | 45.4%(-1.4%) | 46.0% | |
Operating Profit | $11.9 M(+780.5%) | -$1.8 M(-120.7%) | $8.5 M(-43.2%) | $14.9 M(+310.4%) | -$7.1 M(+57.8%) | -$16.8 M(+22.1%) | -$21.5 M(-941.2%) | -$2.1 M(+87.0%) | -$15.9 M(+12.3%) | -$18.1 M(-14.2%) | -$15.9 M(-107.8%) | -$7.6 M(-809.4%) | -$840.0 K(+87.0%) | -$6.5 M(+33.5%) | -$9.7 M(-213.3%) | -$3.1 M(-182.5%) | $3.8 M(+1527.3%) | $231.0 K(+108.0%) | -$2.9 M(-159.2%) | $4.9 M | |
TTM Operating Profit | $33.5 M(+130.7%) | $14.5 M(+3178.4%) | -$472.0 K(+98.5%) | -$30.4 M(+35.8%) | -$47.4 M(+15.7%) | -$56.2 M(+2.4%) | -$57.6 M(-10.8%) | -$52.0 M(+9.7%) | -$57.6 M(-35.5%) | -$42.5 M(-37.9%) | -$30.8 M(-25.0%) | -$24.7 M(-22.5%) | -$20.1 M(-29.6%) | -$15.5 M(-75.8%) | -$8.8 M(-341.9%) | -$2.0 M(-133.4%) | $6.0 M(+3.9%) | $5.8 M(+3127.7%) | $178.3 K(+170.5%) | -$253.0 K | |
Operating Margin | 4.7%(+735.1%) | -0.7%(-119.6%) | 3.8%(-45.3%) | 6.9%(+295.8%) | -3.5%(+61.4%) | -9.1%(+28.8%) | -12.8%(-927.2%) | -1.3%(+88.1%) | -10.5%(+15.4%) | -12.4%(-3.4%) | -12.0%(-82.3%) | -6.6%(-744.9%) | -0.8%(+86.9%) | -6.0%(+42.8%) | -10.4%(-183.4%) | -3.7%(-182.3%) | 4.5%(+1437.9%) | 0.3%(+107.0%) | -4.1%(-155.5%) | 7.4% | |
Net Income | $11.9 M(+802.2%) | -$1.7 M(-109.1%) | $18.6 M(+21.7%) | $15.3 M(+313.4%) | -$7.2 M(+57.7%) | -$17.0 M(+31.6%) | -$24.8 M(-749.7%) | -$2.9 M(+84.2%) | -$18.4 M(+10.4%) | -$20.6 M(-17.4%) | -$17.5 M(-89.3%) | -$9.3 M(-347.6%) | -$2.1 M(+72.3%) | -$7.5 M(+31.4%) | -$10.9 M(-230.1%) | -$3.3 M(-193.0%) | $3.5 M(+2218.3%) | $153.0 K(+104.3%) | -$3.6 M(-177.5%) | $4.6 M | |
TTM Net Income | $44.1 M(+76.2%) | $25.0 M(+156.1%) | $9.8 M(+129.1%) | -$33.6 M(+35.1%) | -$51.8 M(+17.9%) | -$63.1 M(+5.5%) | -$66.7 M(-12.2%) | -$59.5 M(+9.6%) | -$65.8 M(-33.1%) | -$49.5 M(-36.1%) | -$36.4 M(-22.4%) | -$29.7 M(-25.1%) | -$23.7 M(-31.0%) | -$18.1 M(-72.7%) | -$10.5 M(-228.9%) | -$3.2 M(-167.2%) | $4.7 M(+11.3%) | $4.3 M(+374.9%) | -$1.6 M(-12.2%) | -$1.4 M | |
Net Margin | 4.7%(+751.4%) | -0.7%(-108.7%) | 8.3%(+17.0%) | 7.1%(+298.9%) | -3.6%(+61.4%) | -9.3%(+37.5%) | -14.8%(-740.9%) | -1.8%(+85.6%) | -12.2%(+13.6%) | -14.1%(-6.3%) | -13.3%(-65.9%) | -8.0%(-316.7%) | -1.9%(+72.1%) | -6.9%(+41.0%) | -11.7%(-199.0%) | -3.9%(-192.6%) | 4.2%(+2115.8%) | 0.2%(+103.7%) | -5.1%(-172.6%) | 7.0% | |
EBIT | $14.9 M(+1238.6%) | $1.1 M(-94.9%) | $21.7 M(+15.9%) | $18.7 M(+735.6%) | -$2.9 M(+76.7%) | -$12.6 M(+38.5%) | -$20.6 M(-2325.1%) | -$848.0 K(+94.6%) | -$15.6 M(+13.7%) | -$18.1 M(-16.1%) | -$15.6 M(-105.0%) | -$7.6 M(-809.4%) | -$838.0 K(+87.0%) | -$6.5 M(+33.5%) | -$9.7 M(-215.2%) | -$3.1 M(-181.5%) | $3.8 M(+1384.3%) | $255.0 K(+108.9%) | -$2.9 M(-157.1%) | $5.0 M | |
TTM EBIT | $56.4 M(+46.1%) | $38.6 M(+55.3%) | $24.9 M(+242.8%) | -$17.4 M(+52.9%) | -$37.0 M(+25.6%) | -$49.7 M(+9.9%) | -$55.2 M(-9.8%) | -$50.3 M(+11.9%) | -$57.0 M(-35.1%) | -$42.2 M(-38.2%) | -$30.5 M(-23.9%) | -$24.6 M(-22.6%) | -$20.1 M(-29.8%) | -$15.5 M(-76.7%) | -$8.8 M(-359.1%) | -$1.9 M(-130.8%) | $6.2 M(+6.7%) | $5.8 M(+3007.8%) | $186.9 K(+175.3%) | -$248.1 K | |
EBITDA | $33.8 M(+82.4%) | $18.5 M(-50.7%) | $37.6 M(+18.2%) | $31.8 M(+134.7%) | $13.6 M(+655.3%) | $1.8 M(+129.6%) | -$6.1 M(-165.4%) | $9.3 M(+230.5%) | -$7.1 M(+30.6%) | -$10.3 M(-34.7%) | -$7.6 M(-2226.5%) | $358.0 K(-94.8%) | $6.9 M(+482.5%) | $1.2 M(+145.0%) | -$2.6 M(-185.1%) | $3.1 M(-65.0%) | $8.8 M(+55.1%) | $5.7 M(+258.7%) | $1.6 M(-82.8%) | $9.2 M | |
TTM EBITDA | $121.8 M(+19.9%) | $101.5 M(+19.7%) | $84.8 M(+106.3%) | $41.1 M(+121.4%) | $18.6 M(+981.1%) | -$2.1 M(+85.1%) | -$14.2 M(+9.8%) | -$15.7 M(+36.3%) | -$24.6 M(-132.3%) | -$10.6 M(-1363.5%) | $839.0 K(-85.6%) | $5.8 M(-32.0%) | $8.6 M(-18.4%) | $10.5 M(-30.1%) | $15.0 M(-22.0%) | $19.2 M(-24.2%) | $25.4 M(+5.7%) | $24.0 M(+42.4%) | $16.8 M(+7.5%) | $15.7 M | |
Selling, General & Administrative Expenses | $90.3 M(-5.6%) | $95.7 M(+20.1%) | $79.7 M(+33.5%) | $59.7 M(-18.7%) | $73.4 M(-3.5%) | $76.0 M(+5.2%) | $72.3 M(+51.3%) | $47.8 M(-21.0%) | $60.4 M(-12.7%) | $69.2 M(+14.2%) | $60.6 M(+24.1%) | $48.9 M(+15.3%) | $42.4 M(-14.5%) | $49.6 M(+7.7%) | $46.0 M(+36.9%) | $33.6 M(+2.3%) | $32.9 M(-2.4%) | $33.7 M(-2.8%) | $34.7 M(+36.7%) | $25.4 M | |
TTM SG&A | $325.4 M(+5.5%) | $308.4 M(+6.8%) | $288.7 M(+2.6%) | $281.3 M(+4.4%) | $269.4 M(+5.0%) | $256.5 M(+2.7%) | $249.7 M(+4.9%) | $238.1 M(-0.5%) | $239.1 M(+8.2%) | $221.1 M(+9.8%) | $201.4 M(+7.8%) | $186.8 M(+8.9%) | $171.6 M(+5.8%) | $162.1 M(+10.8%) | $146.3 M(+8.4%) | $134.9 M(+6.5%) | $126.6 M(+4.7%) | $120.9 M(+0.9%) | $119.9 M(+4.8%) | $114.5 M | |
Depreciation And Amortization | $18.9 M(+8.6%) | $17.4 M(+9.6%) | $15.9 M(+21.6%) | $13.1 M(-20.8%) | $16.5 M(+14.3%) | $14.4 M(-0.4%) | $14.5 M(+43.0%) | $10.1 M(+18.7%) | $8.5 M(+8.3%) | $7.9 M(-1.6%) | $8.0 M(+0.3%) | $8.0 M(+3.0%) | $7.7 M(+1.2%) | $7.7 M(+8.0%) | $7.1 M(+14.7%) | $6.2 M(+22.3%) | $5.1 M(-7.2%) | $5.4 M(+22.2%) | $4.5 M(+5.7%) | $4.2 M | |
TTM D&A | $65.3 M(+3.9%) | $62.9 M(+5.0%) | $59.9 M(+2.4%) | $58.5 M(+5.3%) | $55.6 M(+16.8%) | $47.6 M(+16.0%) | $41.0 M(+18.8%) | $34.6 M(+6.7%) | $32.4 M(+2.5%) | $31.6 M(+0.7%) | $31.4 M(+3.0%) | $30.5 M(+6.3%) | $28.7 M(+10.4%) | $26.0 M(+9.3%) | $23.8 M(+12.5%) | $21.1 M(+10.3%) | $19.2 M(+5.4%) | $18.2 M(+9.1%) | $16.7 M(+4.6%) | $15.9 M | |
Interest Expense | $2.9 M(+6.3%) | $2.8 M(-10.1%) | $3.1 M(-11.3%) | $3.4 M(-16.9%) | $4.1 M(+24.6%) | $3.3 M(+5.0%) | $3.2 M(+176.2%) | $1.1 M(-36.8%) | $1.8 M(+7.3%) | $1.7 M(+196.5%) | $571.0 K(-12.2%) | $650.0 K(-4.0%) | $677.0 K(+3.5%) | $654.0 K(-27.4%) | $901.0 K(+323.0%) | $213.0 K(-1.4%) | $216.0 K(+170.0%) | $80.0 K(-88.6%) | $704.0 K(+133.0%) | $302.1 K | |
TTM Interest Expense | $12.2 M(-9.1%) | $13.4 M(-4.1%) | $14.0 M(-0.8%) | $14.1 M(+19.5%) | $11.8 M(+24.6%) | $9.5 M(+20.9%) | $7.8 M(+49.7%) | $5.2 M(+10.5%) | $4.7 M(+31.8%) | $3.6 M(+40.7%) | $2.6 M(-11.4%) | $2.9 M(+17.9%) | $2.4 M(+23.2%) | $2.0 M(+40.7%) | $1.4 M(+16.2%) | $1.2 M(-6.8%) | $1.3 M(-6.8%) | $1.4 M(-12.3%) | $1.6 M(+60.7%) | $991.0 K | |
Income Tax | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(+100.0%) | $0.0(-100.0%) | $70.0 K(0%) | $70.0 K(0%) | $70.0 K(-56.0%) | $159.0 K(+287.8%) | $41.0 K(0%) | $41.0 K(0%) | $41.0 K(-64.0%) | $114.0 K(+612.5%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-74.5%) | $86.2 K | |
TTM Income Tax | $162.0 K(-9.0%) | $178.0 K(-8.3%) | $194.0 K(-7.6%) | $210.0 K(-43.1%) | $369.0 K(+8.5%) | $340.0 K(+9.3%) | $311.0 K(+10.3%) | $282.0 K(+19.0%) | $237.0 K(+11.8%) | $212.0 K(+13.4%) | $187.0 K(+15.4%) | $162.0 K(+237.5%) | $48.0 K(-11.1%) | $54.0 K(-10.0%) | $60.0 K(-9.1%) | $66.0 K(-56.6%) | $152.2 K(+1.9%) | $149.4 K(+1.9%) | $146.6 K(+1.9%) | $143.8 K | |
PE Ratio | 152.8(-41.0%) | 258.8(-60.4%) | 652.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 982.0(+21.7%) | 806.8 | - | - | |
PS Ratio | 7.1(-0.8%) | 7.2(+3.8%) | 6.9(+25.9%) | 5.5(+23.9%) | 4.4(-6.7%) | 4.8(-4.2%) | 5.0(+17.0%) | 4.2(-5.6%) | 4.5(-9.3%) | 5.0(-48.5%) | 9.6(-1.2%) | 9.7(-38.1%) | 15.7(-17.6%) | 19.1(-5.0%) | 20.1(+10.6%) | 18.1(+20.0%) | 15.1(+25.6%) | 12.0(+22.2%) | 9.8(+13.3%) | 8.7 |
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 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $56.1 M(+32.3%) | $42.4 M(+684.5%) | $5.4 M(-85.4%) | $37.0 M(-5.7%) | $39.2 M(+190.2%) | $13.5 M(+198.3%) | -$13.7 M(-231.4%) | $10.5 M(+19.9%) | $8.7 M(+131.6%) | -$27.6 M(+20.6%) | -$34.8 M(-973.6%) | $4.0 M(+163.5%) | -$6.3 M(-174.5%) | $8.4 M(+253.5%) | -$5.5 M(-167.5%) | $8.1 M(-55.3%) | $18.2 M(+794.7%) | -$2.6 M(-4.6%) | -$2.5 M(-119.5%) | $12.8 M | |
TTM CFO | $140.9 M(+13.6%) | $124.0 M(+30.4%) | $95.1 M(+25.2%) | $75.9 M(+53.7%) | $49.4 M(+160.9%) | $18.9 M(+185.4%) | -$22.2 M(+48.7%) | -$43.2 M(+13.0%) | -$49.7 M(+23.2%) | -$64.7 M(-125.8%) | -$28.7 M(-4528.6%) | $647.0 K(-86.5%) | $4.8 M(-83.6%) | $29.2 M(+60.6%) | $18.2 M(-14.1%) | $21.2 M(-18.1%) | $25.9 M(+23.1%) | $21.0 M(+15.1%) | $18.3 M(+12.0%) | $16.3 M | |
Cash From Investing | -$34.0 M(+29.6%) | -$48.3 M(-4.0%) | -$46.5 M(+40.0%) | -$77.5 M(-242.6%) | $54.3 M(+150.0%) | -$108.6 M(-1.1%) | -$107.4 M(-150.9%) | -$42.8 M(+41.0%) | -$72.6 M(-23.4%) | -$58.8 M(+0.6%) | -$59.2 M(+41.6%) | -$101.3 M(+1.9%) | -$103.2 M(-51.3%) | -$68.3 M(-38.4%) | -$49.3 M(-98.0%) | -$24.9 M(+43.8%) | -$44.3 M(-13.5%) | -$39.0 M(+28.1%) | -$54.2 M(-81.4%) | -$29.9 M | |
TTM CFI | -$206.3 M(-74.9%) | -$117.9 M(+33.8%) | -$178.2 M(+25.5%) | -$239.1 M(-16.9%) | -$204.4 M(+38.3%) | -$331.3 M(-17.7%) | -$281.5 M(-20.6%) | -$233.4 M(+20.0%) | -$291.8 M(+9.5%) | -$322.5 M(+2.8%) | -$331.9 M(-3.1%) | -$322.1 M(-31.1%) | -$245.7 M(-31.6%) | -$186.8 M(-18.6%) | -$157.6 M(+3.0%) | -$162.5 M(+3.0%) | -$167.4 M(-18.8%) | -$141.0 M(-23.2%) | -$114.4 M(-62.0%) | -$70.6 M | |
Cash From Financing | $828.0 K(+389.5%) | -$286.0 K(-113.7%) | $2.1 M(+376.1%) | -$757.0 K(-236.6%) | $554.0 K(-72.0%) | $2.0 M(-99.4%) | $325.5 M(+532.7%) | -$75.2 M(-2256.2%) | -$3.2 M(-100.9%) | $364.1 M(+615.1%) | $50.9 M(+6746.1%) | -$766.0 K(-3046.2%) | $26.0 K(+103.2%) | -$806.0 K(-100.3%) | $328.5 M(+212060.6%) | -$155.0 K(-106.0%) | $2.6 M(+2126.0%) | -$127.0 K(-100.1%) | $196.8 M(+917.8%) | $19.3 M | |
TTM CFF | $1.9 M(+17.1%) | $1.6 M(-58.6%) | $3.9 M(-98.8%) | $327.3 M(+29.5%) | $252.8 M(+1.5%) | $249.1 M(-59.3%) | $611.1 M(+81.6%) | $336.5 M(-18.1%) | $411.0 M(-0.8%) | $414.2 M(+739.1%) | $49.4 M(-84.9%) | $327.0 M(-0.2%) | $327.6 M(-0.8%) | $330.2 M(-0.2%) | $330.8 M(+66.2%) | $199.0 M(-8.9%) | $218.5 M(-2.0%) | $222.9 M(-7.8%) | $241.9 M(+330.1%) | $56.2 M | |
Free Cash Flow | $22.1 M(+473.4%) | -$5.9 M(+85.6%) | -$41.1 M(-1.4%) | -$40.5 M(-103.0%) | -$19.9 M(+35.6%) | -$31.0 M(+56.9%) | -$71.8 M(-37.6%) | -$52.2 M(+18.3%) | -$63.8 M(+4.1%) | -$66.6 M(+26.6%) | -$90.7 M(+6.8%) | -$97.3 M(+11.2%) | -$109.5 M(-83.0%) | -$59.8 M(-9.2%) | -$54.8 M(-106.8%) | -$26.5 M(-212.2%) | -$8.5 M(+79.6%) | -$41.6 M(-13.3%) | -$36.7 M(-115.3%) | -$17.1 M | |
TTM FCF | -$65.4 M(+39.1%) | -$107.4 M(+18.9%) | -$132.4 M(+18.8%) | -$163.2 M(+6.7%) | -$174.9 M(+20.1%) | -$218.8 M(+14.0%) | -$254.4 M(+6.9%) | -$273.3 M(+14.2%) | -$318.4 M(+12.5%) | -$364.1 M(-1.9%) | -$357.3 M(-11.2%) | -$321.5 M(-28.2%) | -$250.7 M(-67.5%) | -$149.7 M(-13.8%) | -$131.5 M(-15.9%) | -$113.4 M(-9.1%) | -$103.9 M(-4.0%) | -$100.0 M(-31.3%) | -$76.1 M(-40.2%) | -$54.3 M | |
CAPEX | $34.0 M(-29.6%) | $48.3 M(+4.0%) | $46.5 M(-40.0%) | $77.5 M(+31.0%) | $59.1 M(+33.0%) | $44.5 M(-23.4%) | $58.0 M(-7.3%) | $62.6 M(-13.7%) | $72.6 M(+86.1%) | $39.0 M(-30.3%) | $55.9 M(-44.8%) | $101.3 M(-1.9%) | $103.2 M(+51.3%) | $68.3 M(+38.4%) | $49.3 M(+42.4%) | $34.6 M(+29.9%) | $26.7 M(-31.6%) | $39.0 M(+13.9%) | $34.2 M(+14.5%) | $29.9 M | |
TTM CAPEX | $206.3 M(-10.8%) | $231.4 M(+1.7%) | $227.5 M(-4.8%) | $239.1 M(+6.6%) | $224.3 M(-5.7%) | $237.7 M(+2.4%) | $232.2 M(+0.9%) | $230.1 M(-14.4%) | $268.7 M(-10.3%) | $299.4 M(-8.9%) | $328.7 M(+2.0%) | $322.1 M(+26.1%) | $255.5 M(+42.8%) | $178.9 M(+19.5%) | $149.7 M(+11.2%) | $134.6 M(+3.7%) | $129.8 M(+7.3%) | $121.0 M(+28.1%) | $94.4 M(+33.7%) | $70.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |