Balance sheets
| 01 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 | $2.1 B(+2.9%) | $2.0 B(+4.0%) | $1.9 B(-1.0%) | $2.0 B(-3.9%) | $2.0 B(+2.8%) | $2.0 B(+2.3%) | $1.9 B(+3.7%) | $1.9 B(-7.7%) | $2.0 B(-1.3%) | $2.1 B(-0.0%) | $2.1 B(+1.9%) | $2.0 B(+1.0%) | $2.0 B(+84.8%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+6.8%) | $987.8 M(+3.0%) | $959.4 M(+0.2%) | $957.7 M(+2.3%) | $936.1 M | |
Current Assets | $430.5 M(+12.1%) | $384.1 M(+23.1%) | $312.0 M(-6.4%) | $333.3 M(+0.9%) | $330.3 M(+20.1%) | $275.0 M(+3.9%) | $264.8 M(+4.8%) | $252.7 M(+0.3%) | $251.9 M(-12.5%) | $287.8 M(-4.5%) | $301.5 M(+7.3%) | $281.1 M(-2.7%) | $288.8 M(+13.0%) | $255.6 M(-8.9%) | $280.6 M(+13.1%) | $248.1 M(+77.3%) | $139.9 M(+5.6%) | $132.5 M(-6.7%) | $142.1 M(-6.9%) | $152.6 M | |
Non Current Assets | $1.7 B(+0.8%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(-4.8%) | $1.7 B(-0.0%) | $1.7 B(+2.1%) | $1.7 B(+3.6%) | $1.6 B(-8.8%) | $1.8 B(+0.5%) | $1.8 B(+0.8%) | $1.8 B(+1.0%) | $1.7 B(+1.6%) | $1.7 B(+107.0%) | $827.6 M(+5.0%) | $788.5 M(-2.3%) | $807.3 M(-4.8%) | $847.9 M(+2.5%) | $826.9 M(+1.4%) | $815.7 M(+4.1%) | $783.4 M | |
Total Liabilities | $604.7 M(-4.7%) | $634.6 M(+0.1%) | $634.0 M(-6.7%) | $679.7 M(+2.1%) | $665.6 M(-3.0%) | $686.0 M(+6.2%) | $645.8 M(+9.9%) | $587.5 M(-0.9%) | $592.8 M(-2.5%) | $607.8 M(+0.6%) | $604.2 M(+2.0%) | $592.4 M(+0.7%) | $588.3 M(+88.1%) | $312.7 M(-1.1%) | $316.2 M(-4.1%) | $329.6 M(+17.3%) | $281.1 M(+5.1%) | $267.4 M(-18.2%) | $326.9 M(+8.7%) | $300.6 M | |
Current Liabilities | $222.0 M(-12.5%) | $253.8 M(+3.0%) | $246.3 M(+1.0%) | $243.8 M(+56.4%) | $155.8 M(+12.4%) | $138.7 M(-0.4%) | $139.2 M(+3.0%) | $135.1 M(+3.3%) | $130.8 M(+2.8%) | $127.2 M(-12.6%) | $145.6 M(-12.7%) | $166.8 M(-44.4%) | $299.9 M(+47.1%) | $203.9 M(-1.4%) | $206.8 M(+114.4%) | $96.4 M(+19.3%) | $80.8 M(+20.3%) | $67.2 M(-35.6%) | $104.5 M(+16.4%) | $89.8 M | |
Long Term Liabilities | $382.7 M(+0.5%) | $380.9 M(-1.8%) | $387.7 M(-11.1%) | $436.0 M(-14.5%) | $509.8 M(-6.9%) | $547.4 M(+8.0%) | $506.7 M(+12.0%) | $452.4 M(-2.1%) | $462.0 M(-3.9%) | $480.6 M(+4.8%) | $458.7 M(+7.8%) | $425.6 M(+47.5%) | $288.4 M(+165.1%) | $108.8 M(-0.5%) | $109.4 M(-53.1%) | $233.1 M(+16.4%) | $200.2 M(+0.0%) | $200.1 M(-10.0%) | $222.4 M(+5.5%) | $210.9 M | |
Shareholders Equity | $1.4 B(+6.4%) | $1.3 B(+5.9%) | $1.3 B(+1.8%) | $1.2 B(-7.1%) | $1.3 B(+5.8%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.2 B(-10.3%) | $1.4 B(-0.7%) | $1.4 B(-0.2%) | $1.4 B(+1.9%) | $1.4 B(+1.1%) | $1.4 B(+76.6%) | $770.5 M(+2.3%) | $752.9 M(+3.7%) | $725.8 M(+2.7%) | $706.8 M(+2.1%) | $692.0 M(+9.7%) | $630.9 M(-0.7%) | $635.4 M | |
Book Value | $1.4 B(+6.4%) | $1.3 B(+5.9%) | $1.3 B(+1.8%) | $1.2 B(-7.1%) | $1.3 B(+5.8%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.2 B(-10.3%) | $1.4 B(-0.7%) | $1.4 B(-0.2%) | $1.4 B(+1.9%) | $1.4 B(+1.1%) | $1.4 B(+76.6%) | $770.5 M(+2.3%) | $752.9 M(+3.7%) | $725.8 M(+2.7%) | $706.8 M(+2.1%) | $692.0 M(+9.7%) | $630.9 M(-0.7%) | $635.4 M | |
Working Capital | $208.4 M(+60.0%) | $130.3 M(+98.1%) | $65.8 M(-26.6%) | $89.6 M(-48.7%) | $174.4 M(+27.9%) | $136.3 M(+8.6%) | $125.6 M(+6.8%) | $117.6 M(-2.9%) | $121.1 M(-24.6%) | $160.5 M(+3.0%) | $155.9 M(+36.4%) | $114.3 M(+1129.2%) | -$11.1 M(-121.5%) | $51.7 M(-30.0%) | $73.8 M(-51.3%) | $151.6 M(+156.8%) | $59.0 M(-9.6%) | $65.3 M(+73.6%) | $37.6 M(-40.2%) | $62.9 M | |
Cash And Cash Equivalents | $180.6 M(+71.0%) | $105.6 M(+20.4%) | $87.7 M(-31.5%) | $128.1 M(+8.8%) | $117.8 M(+26.1%) | $93.4 M(+10.3%) | $84.7 M(+5.3%) | $80.5 M(-11.5%) | $90.9 M(-21.7%) | $116.1 M(+5.2%) | $110.4 M(+3.0%) | $107.1 M(-21.1%) | $135.8 M(+11.5%) | $121.8 M(-16.4%) | $145.7 M(+10.4%) | $131.9 M(+54.9%) | $85.2 M(+11.1%) | $76.7 M(-13.4%) | $88.5 M(+6.2%) | $83.4 M | |
Accounts Payable | $92.8 M(-4.5%) | $97.2 M(-5.6%) | $102.9 M(+2.5%) | $100.4 M(+28.1%) | $78.3 M(+5.5%) | $74.3 M(-1.6%) | $75.5 M(+4.0%) | $72.6 M(+1.4%) | $71.5 M(+6.0%) | $67.5 M(-7.4%) | $72.9 M(-11.7%) | $82.5 M(-2.5%) | $84.6 M(+166.9%) | $31.7 M(-3.9%) | $33.0 M(+4.5%) | $31.6 M(+21.5%) | $26.0 M(-9.7%) | $28.8 M(-15.3%) | $34.0 M(-17.1%) | $41.0 M | |
Accounts Receivable | $33.5 M(+78.6%) | $18.8 M(-19.0%) | $23.2 M(+16.0%) | $20.0 M(-9.7%) | $22.1 M(+23.1%) | $18.0 M(-37.5%) | $28.7 M(+19.9%) | $24.0 M(+16.1%) | $20.7 M(+8.8%) | $19.0 M(-43.0%) | $33.3 M(+29.6%) | $25.7 M(+19.9%) | $21.4 M(-36.1%) | $33.6 M(-6.1%) | $35.8 M(+35.9%) | $26.3 M(+12.6%) | $23.4 M(+15.9%) | $20.2 M(+37.3%) | $14.7 M(-56.3%) | $33.6 M | |
Short Term Debt | $18.1 M(-69.6%) | $59.4 M(+1.3%) | $58.6 M(-0.4%) | $58.8 M(+359.6%) | $12.8 M(-17.9%) | $15.6 M(+17.6%) | $13.3 M(+40.9%) | $9.4 M(-8.6%) | $10.3 M(+0.2%) | $10.3 M(-0.5%) | $10.3 M(-1.8%) | $10.5 M(-93.2%) | $154.5 M(+23.8%) | $124.7 M(-1.1%) | $126.1 M(+1707.2%) | $7.0 M(-10.7%) | $7.8 M(-3.4%) | $8.1 M(-79.0%) | $38.4 M(+335.3%) | $8.8 M | |
Long Term Debt | $170.8 M(+3.7%) | $164.7 M(+1.2%) | $162.8 M(-20.8%) | $205.4 M(-28.4%) | $286.9 M(-11.2%) | $323.2 M(+14.3%) | $282.7 M(+22.3%) | $231.1 M(+6.0%) | $218.0 M(-6.7%) | $233.7 M(+8.6%) | $215.1 M(+22.0%) | $176.4 M(+172.7%) | $64.7 M(+25.8%) | $51.4 M(-0.3%) | $51.6 M(-69.9%) | $171.1 M(+17.1%) | $146.2 M(+0.6%) | $145.3 M(-14.9%) | $170.7 M(+5.6%) | $161.6 M | |
Total Debt | $188.9 M(-15.7%) | $224.1 M(+1.2%) | $221.4 M(-16.2%) | $264.2 M(-11.8%) | $299.7 M(-11.5%) | $338.8 M(+14.5%) | $296.0 M(+23.1%) | $240.5 M(+5.4%) | $228.3 M(-6.4%) | $244.0 M(+8.2%) | $225.4 M(+20.6%) | $186.9 M(-14.7%) | $219.1 M(+24.4%) | $176.1 M(-0.9%) | $177.7 M(-0.3%) | $178.1 M(+15.7%) | $154.0 M(+0.4%) | $153.4 M(-26.6%) | $209.1 M(+22.7%) | $170.4 M | |
Debt To Equity | 0.1(-30.8%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-5.6%) | 0.2(-21.7%) | 0.2(+15.0%) | 0.2(+11.1%) | 0.2(+20.0%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(+27.3%) | 0.1(-21.4%) | 0.1(-33.3%) | 0.2(0%) | 0.2(-4.5%) | 0.2(+15.8%) | 0.2(0%) | 0.2(-36.7%) | 0.3(+30.4%) | 0.2 | |
Current Ratio | 1.9(+28.5%) | 1.5(+18.9%) | 1.3(-7.3%) | 1.4(-35.4%) | 2.1(+7.1%) | 2.0(+4.2%) | 1.9(+1.6%) | 1.9(-3.1%) | 1.9(-14.6%) | 2.3(+9.2%) | 2.1(+22.5%) | 1.7(+76.0%) | 1.0(-23.2%) | 1.3(-8.1%) | 1.4(-47.1%) | 2.6(+48.5%) | 1.7(-12.2%) | 2.0(+44.9%) | 1.4(-20.0%) | 1.7 | |
Quick Ratio | 1.4(+37.0%) | 1.0(+31.6%) | 0.8(-14.6%) | 0.9(-29.9%) | 1.3(+3.3%) | 1.2(-2.4%) | 1.3(+5.9%) | 1.2(-7.8%) | 1.3(-18.4%) | 1.6(+9.7%) | 1.4(+23.1%) | 1.2(+60.3%) | 0.7(-27.0%) | 1.0(-9.9%) | 1.1(-49.8%) | 2.2(+40.8%) | 1.6(-11.3%) | 1.8(+45.1%) | 1.2(-20.3%) | 1.5 | |
Inventory | $125.2 M(-4.1%) | $130.6 M(+4.4%) | $125.1 M(+8.0%) | $115.8 M(-12.7%) | $132.7 M(+26.3%) | $105.1 M(+16.9%) | $89.9 M(-2.4%) | $92.0 M(+11.3%) | $82.7 M(-4.0%) | $86.2 M(-5.6%) | $91.3 M(+6.4%) | $85.8 M(+20.3%) | $71.3 M(+35.5%) | $52.6 M(+4.4%) | $50.4 M(+42.9%) | $35.3 M(+178.2%) | $12.7 M(-4.8%) | $13.3 M(-10.6%) | $14.9 M(-0.5%) | $15.0 M | |
Retained Earnings | $205.0 M(+32.7%) | $154.5 M(+35.7%) | $113.9 M(+29.9%) | $87.6 M(-51.3%) | $180.0 M(+18.0%) | $152.5 M(+2.1%) | $149.4 M(+7.9%) | $138.5 M(-52.5%) | $291.3 M(-1.3%) | $295.0 M(+0.8%) | $292.7 M(+9.8%) | $266.6 M(+6.3%) | $250.9 M(-0.2%) | $251.3 M(+6.9%) | $235.1 M(+12.7%) | $208.7 M(+9.8%) | $190.1 M(+7.4%) | $177.0 M(-3.1%) | $182.7 M(-2.4%) | $187.2 M | |
PB Ratio | 1.0(-9.7%) | 1.1(+24.2%) | 0.9(-5.2%) | 1.0(+54.8%) | 0.6(-17.3%) | 0.8(-16.7%) | 0.9(+2.3%) | 0.9(+66.0%) | 0.5(-10.2%) | 0.6(-25.3%) | 0.8(-4.8%) | 0.8(-1.2%) | 0.8(-36.8%) | 1.3(-15.8%) | 1.6(-24.4%) | 2.1(+25.9%) | 1.7(+23.0%) | 1.4(+128.8%) | 0.6(-42.7%) | 1.0 |
Income statements
| 01 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(+23.1%) | $0.1(+44.4%) | $0.1(+129.0%) | -$0.3(-444.4%) | $0.1(+800.0%) | $0.0(-75.0%) | $0.0(+107.6%) | -$0.5(-3965.9%) | -$0.0(-229.0%) | $0.0(-88.9%) | $0.1(+125.0%) | $0.0(+2600.0%) | -$0.0(-102.0%) | $0.1(-42.9%) | $0.1(+40.0%) | $0.1(+42.9%) | $0.1(+333.3%) | -$0.0(0%) | -$0.0(-127.3%) | $0.1 | |
TTM EPS | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(+29.4%) | -$0.2(+55.8%) | -$0.4(+21.1%) | -$0.5(0%) | -$0.5(-11.4%) | -$0.4(-444.1%) | $0.1(-8.2%) | $0.1(-33.6%) | $0.2(-19.4%) | $0.3(-18.8%) | $0.3(-18.4%) | $0.4(+39.3%) | $0.3(+154.6%) | $0.1(-8.3%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-28.6%) | $0.1 | |
Revenue | $274.9 M(+5.8%) | $260.0 M(+15.6%) | $224.9 M(-15.2%) | $265.3 M(+9.2%) | $243.1 M(+53.4%) | $158.4 M(-9.8%) | $175.7 M(+6.6%) | $164.7 M(-1.1%) | $166.6 M(-0.8%) | $167.9 M(-7.9%) | $182.3 M(-8.3%) | $198.9 M(+22.4%) | $162.6 M(+34.9%) | $120.5 M(+2.3%) | $117.8 M(+13.8%) | $103.5 M(+24.1%) | $83.4 M(+87.6%) | $44.5 M(-6.4%) | $47.5 M(-31.1%) | $69.0 M | |
TTM Revenue | $1.0 B(+3.2%) | $993.3 M(+11.4%) | $891.7 M(+5.8%) | $842.4 M(+13.6%) | $741.8 M(+11.5%) | $665.4 M(-1.4%) | $674.8 M(-1.0%) | $681.5 M(-4.8%) | $715.7 M(+0.6%) | $711.7 M(+7.1%) | $664.4 M(+10.8%) | $599.9 M(+18.9%) | $504.4 M(+18.6%) | $425.3 M(+21.8%) | $349.2 M(+25.2%) | $279.0 M(+14.1%) | $244.4 M(+10.0%) | $222.3 M(-9.5%) | $245.7 M(-4.5%) | $257.2 M | |
Total Expenses | $205.7 M(+1.0%) | $203.6 M(+17.2%) | $173.7 M(-27.9%) | $240.8 M(+25.4%) | $192.0 M(+35.4%) | $141.8 M(-5.6%) | $150.2 M(-4.8%) | $157.7 M(+1.8%) | $154.9 M(+2.8%) | $150.6 M(+8.6%) | $138.6 M(-20.8%) | $175.0 M(+38.3%) | $126.6 M(+55.5%) | $81.4 M(+8.5%) | $75.1 M(+7.6%) | $69.8 M(+38.2%) | $50.5 M(+22.5%) | $41.2 M(-6.5%) | $44.1 M(-20.5%) | $55.5 M | |
Operating Expenses | $17.7 M(-25.0%) | $23.6 M(+26.4%) | $18.7 M(-31.6%) | $27.3 M(+83.8%) | $14.9 M(-2.9%) | $15.3 M(+2.0%) | $15.0 M(-21.3%) | $19.0 M(+46.0%) | $13.0 M(-14.8%) | $15.3 M(-22.8%) | $19.8 M(-42.5%) | $34.4 M(+202.8%) | $11.4 M(+21.5%) | $9.4 M(+9.6%) | $8.5 M(-35.2%) | $13.2 M(+44.9%) | $9.1 M(-13.5%) | $10.5 M(+162.6%) | $4.0 M(-59.6%) | $9.9 M | |
Cost Of Goods Sold | $188.0 M(+4.4%) | $180.0 M(+16.1%) | $155.0 M(-27.4%) | $213.5 M(+20.5%) | $177.2 M(+40.0%) | $126.5 M(-6.4%) | $135.2 M(-2.5%) | $138.7 M(-2.2%) | $141.9 M(+4.8%) | $135.3 M(+13.9%) | $118.8 M(-15.5%) | $140.6 M(+22.0%) | $115.2 M(+59.9%) | $72.1 M(+8.3%) | $66.5 M(+17.6%) | $56.6 M(+36.7%) | $41.4 M(+34.8%) | $30.7 M(-23.4%) | $40.1 M(-12.0%) | $45.5 M | |
TTM Cost Of Goods Sold | $736.5 M(+1.5%) | $725.7 M(+8.0%) | $672.2 M(+3.0%) | $652.4 M(+12.9%) | $577.6 M(+6.5%) | $542.3 M(-1.6%) | $551.1 M(+3.1%) | $534.7 M(-0.4%) | $536.6 M(+5.2%) | $510.0 M(+14.2%) | $446.7 M(+13.3%) | $394.4 M(+27.1%) | $310.4 M(+31.2%) | $236.5 M(+21.2%) | $195.2 M(+15.7%) | $168.7 M(+7.0%) | $157.7 M(-2.0%) | $161.0 M(-8.1%) | $175.2 M(+1.5%) | $172.6 M | |
Gross Profit | $86.9 M(+8.8%) | $79.9 M(+14.3%) | $69.9 M(+34.8%) | $51.9 M(-21.3%) | $65.9 M(+106.7%) | $31.9 M(-21.2%) | $40.4 M(+55.3%) | $26.0 M(+5.4%) | $24.7 M(-24.1%) | $32.5 M(-48.8%) | $63.5 M(+8.8%) | $58.3 M(+23.2%) | $47.3 M(-2.3%) | $48.5 M(-5.5%) | $51.3 M(+9.3%) | $46.9 M(+11.6%) | $42.1 M(+205.2%) | $13.8 M(+84.6%) | $7.5 M(-68.2%) | $23.4 M | |
TTM Gross Profit | $288.6 M(+7.9%) | $267.6 M(+21.9%) | $219.5 M(+15.5%) | $190.0 M(+15.7%) | $164.2 M(+33.5%) | $123.0 M(-0.6%) | $123.7 M(-15.7%) | $146.8 M(-18.0%) | $179.1 M(-11.2%) | $201.7 M(-7.3%) | $217.7 M(+5.9%) | $205.5 M(+5.9%) | $194.1 M(+2.8%) | $188.8 M(+22.5%) | $154.1 M(+39.8%) | $110.2 M(+27.1%) | $86.7 M(+41.4%) | $61.4 M(-13.0%) | $70.6 M(-16.6%) | $84.6 M | |
Gross Margin | 31.6%(+2.8%) | 30.8%(-1.1%) | 31.1%(+59.1%) | 19.5%(-27.9%) | 27.1%(+34.7%) | 20.1%(-12.6%) | 23.0%(+45.6%) | 15.8%(+6.5%) | 14.8%(-23.5%) | 19.4%(-44.3%) | 34.8%(+18.8%) | 29.3%(+0.7%) | 29.1%(-27.6%) | 40.2%(-7.7%) | 43.5%(-4.0%) | 45.3%(-10.0%) | 50.4%(+62.7%) | 31.0%(+97.3%) | 15.7%(-53.8%) | 34.0% | |
Operating Profit | $69.2 M(+22.9%) | $56.3 M(+9.9%) | $51.3 M(+108.7%) | $24.6 M(-51.9%) | $51.0 M(+207.9%) | $16.6 M(-34.9%) | $25.4 M(+263.4%) | $7.0 M(-40.0%) | $11.7 M(-32.3%) | $17.2 M(-60.5%) | $43.7 M(+82.7%) | $23.9 M(-33.5%) | $36.0 M(-8.0%) | $39.1 M(-8.6%) | $42.8 M(+26.7%) | $33.8 M(+2.4%) | $33.0 M(+907.4%) | $3.3 M(-5.5%) | $3.5 M(-74.4%) | $13.5 M | |
TTM Operating Profit | $201.4 M(+9.9%) | $183.2 M(+27.7%) | $143.4 M(+21.9%) | $117.6 M(+17.6%) | $100.0 M(+64.8%) | $60.7 M(-1.1%) | $61.4 M(-22.9%) | $79.6 M(-17.5%) | $96.5 M(-20.1%) | $120.8 M(-15.3%) | $142.7 M(+0.6%) | $141.8 M(-6.5%) | $151.6 M(+2.0%) | $148.6 M(+31.8%) | $112.8 M(+53.5%) | $73.5 M(+38.0%) | $53.2 M(+86.1%) | $28.6 M(-30.1%) | $40.9 M(-21.5%) | $52.1 M | |
Operating Margin | 25.2%(+16.2%) | 21.7%(-4.9%) | 22.8%(+146.0%) | 9.3%(-55.9%) | 21.0%(+100.7%) | 10.5%(-27.8%) | 14.5%(+240.7%) | 4.3%(-39.4%) | 7.0%(-31.7%) | 10.3%(-57.1%) | 24.0%(+99.3%) | 12.0%(-45.7%) | 22.1%(-31.8%) | 32.5%(-10.6%) | 36.3%(+11.3%) | 32.6%(-17.4%) | 39.5%(+436.7%) | 7.4%(+1.1%) | 7.3%(-62.9%) | 19.6% | |
Net Income | $50.5 M(+24.3%) | $40.6 M(+54.8%) | $26.3 M(+128.4%) | -$92.3 M(-436.1%) | $27.5 M(+775.5%) | $3.1 M(-71.2%) | $10.9 M(+107.1%) | -$152.8 M(-3969.6%) | -$3.8 M(-261.2%) | $2.3 M(-91.1%) | $26.1 M(+65.5%) | $15.7 M(+3575.9%) | -$453.0 K(-102.8%) | $16.2 M(-38.7%) | $26.4 M(+41.8%) | $18.6 M(+42.2%) | $13.1 M(+331.5%) | -$5.7 M(-25.7%) | -$4.5 M(-123.7%) | $19.0 M | |
TTM Net Income | $25.1 M(+1135.8%) | $2.0 M(+105.7%) | -$35.5 M(+30.2%) | -$50.8 M(+54.3%) | -$111.3 M(+21.9%) | -$142.5 M(+0.6%) | -$143.3 M(-11.8%) | -$128.1 M(-417.3%) | $40.4 M(-7.6%) | $43.7 M(-24.1%) | $57.5 M(-0.6%) | $57.9 M(-4.7%) | $60.7 M(-18.2%) | $74.3 M(+41.6%) | $52.5 M(+143.4%) | $21.6 M(-1.7%) | $21.9 M(+1855.4%) | $1.1 M(-93.4%) | $17.1 M(-28.3%) | $23.8 M | |
Net Margin | 18.4%(+17.5%) | 15.6%(+33.9%) | 11.7%(+133.5%) | -34.8%(-408.0%) | 11.3%(+470.7%) | 2.0%(-68.0%) | 6.2%(+106.7%) | -92.7%(-4021.8%) | -2.3%(-261.9%) | 1.4%(-90.3%) | 14.3%(+80.6%) | 7.9%(+2928.6%) | -0.3%(-102.1%) | 13.4%(-40.1%) | 22.4%(+24.6%) | 18.0%(+14.7%) | 15.7%(+223.4%) | -12.7%(-34.4%) | -9.5%(-134.4%) | 27.5% | |
EBIT | $76.8 M(+33.9%) | $57.3 M(+13.6%) | $50.5 M(+175.2%) | -$67.1 M(-244.1%) | $46.6 M(+486.8%) | $7.9 M(-65.5%) | $23.0 M(+113.3%) | -$173.4 M(-4363.6%) | $4.1 M(-78.6%) | $19.0 M(-48.0%) | $36.5 M(+6.7%) | $34.2 M(+162.3%) | $13.1 M(-57.0%) | $30.4 M(-27.9%) | $42.1 M(+45.9%) | $28.9 M(+1.7%) | $28.4 M(+3240.3%) | $850.0 K(-72.6%) | $3.1 M(-84.7%) | $20.3 M | |
TTM EBIT | $117.5 M(+34.6%) | $87.3 M(+130.5%) | $37.9 M(+264.2%) | $10.4 M(+110.8%) | -$95.9 M(+30.7%) | -$138.4 M(-8.7%) | -$127.3 M(-11.9%) | -$113.8 M(-221.2%) | $93.8 M(-8.7%) | $102.8 M(-10.0%) | $114.2 M(-4.7%) | $119.8 M(+4.7%) | $114.4 M(-11.8%) | $129.8 M(+29.5%) | $100.2 M(+63.7%) | $61.2 M(+16.3%) | $52.7 M(+129.0%) | $23.0 M(-40.3%) | $38.5 M(-15.2%) | $45.4 M | |
EBITDA | $136.7 M(+19.3%) | $114.6 M(+13.8%) | $100.7 M(+2140.0%) | $4.5 M(-95.9%) | $110.5 M(+130.9%) | $47.9 M(-28.8%) | $67.2 M(+152.2%) | -$128.9 M(-353.0%) | $50.9 M(-17.8%) | $61.9 M(-17.4%) | $75.0 M(-5.1%) | $79.0 M(+55.5%) | $50.8 M(-2.1%) | $51.9 M(-15.3%) | $61.3 M(+43.7%) | $42.7 M(+8.2%) | $39.4 M(+325.4%) | $9.3 M(-39.3%) | $15.3 M(-52.7%) | $32.3 M | |
TTM EBITDA | $356.5 M(+7.9%) | $330.3 M(+25.3%) | $263.6 M(+14.6%) | $230.1 M(+137.9%) | $96.7 M(+160.4%) | $37.1 M(-27.5%) | $51.2 M(-13.2%) | $59.1 M(-77.9%) | $267.0 M(+0.0%) | $266.8 M(+3.9%) | $256.8 M(+5.7%) | $243.0 M(+17.6%) | $206.7 M(+5.8%) | $195.3 M(+27.9%) | $152.7 M(+43.2%) | $106.6 M(+10.8%) | $96.3 M(+42.2%) | $67.7 M(-22.2%) | $87.0 M(-5.1%) | $91.7 M | |
Selling, General & Administrative Expenses | $16.0 M(-28.4%) | $22.4 M(+23.0%) | $18.2 M(-8.4%) | $19.9 M(+36.1%) | $14.6 M(+0.3%) | $14.6 M(-2.4%) | $14.9 M(-10.4%) | $16.7 M(+27.9%) | $13.0 M(-12.0%) | $14.8 M(-12.4%) | $16.9 M(+2.9%) | $16.4 M(+47.2%) | $11.2 M(+22.0%) | $9.2 M(+6.8%) | $8.6 M(-29.4%) | $12.1 M(+35.6%) | $8.9 M(-13.8%) | $10.4 M(+186.8%) | $3.6 M(-61.4%) | $9.4 M | |
TTM SG&A | $76.6 M(+1.9%) | $75.2 M(+11.6%) | $67.4 M(+5.1%) | $64.1 M(+5.3%) | $60.8 M(+2.7%) | $59.2 M(-0.4%) | $59.5 M(-3.2%) | $61.5 M(+0.4%) | $61.2 M(+3.1%) | $59.4 M(+10.5%) | $53.7 M(+18.4%) | $45.4 M(+10.5%) | $41.1 M(+5.7%) | $38.8 M(-3.0%) | $40.0 M(+14.1%) | $35.1 M(+8.5%) | $32.3 M(+6.6%) | $30.3 M(+12.7%) | $26.9 M(-9.7%) | $29.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.3 M(+15.2%) | $6.3 M(-8.6%) | $6.9 M(+20.7%) | $5.7 M(-37.4%) | $9.1 M(+165.9%) | $3.4 M(+7.4%) | $3.2 M(+32.7%) | $2.4 M(-1.4%) | $2.4 M(-34.6%) | $3.7 M(+34.0%) | $2.8 M(-31.3%) | $4.0 M(+2.1%) | $4.0 M(+84.7%) | $2.1 M(-11.6%) | $2.4 M(+114.7%) | $1.1 M(+250.5%) | $323.0 K(+7.3%) | $301.0 K(-40.4%) | $505.0 K(+95.0%) | $259.0 K | |
TTM Interest Expense | $26.2 M(-6.6%) | $28.0 M(+11.4%) | $25.1 M(+17.2%) | $21.4 M(+18.2%) | $18.1 M(+58.2%) | $11.5 M(-2.5%) | $11.8 M(+3.6%) | $11.4 M(-12.7%) | $13.0 M(-10.5%) | $14.5 M(+12.2%) | $12.9 M(+2.8%) | $12.6 M(+30.1%) | $9.7 M(+60.4%) | $6.0 M(+44.1%) | $4.2 M(+85.1%) | $2.3 M(+62.9%) | $1.4 M(+5.5%) | $1.3 M(-9.6%) | $1.5 M(+0.6%) | $1.4 M | |
Income Tax | $15.1 M(+96.5%) | $7.7 M(-46.9%) | $14.5 M(-14.8%) | $17.0 M(+158.9%) | $6.6 M(+534.6%) | $1.0 M(-87.0%) | $7.9 M(+151.8%) | -$15.3 M(-366.4%) | $5.8 M(-57.7%) | $13.6 M(+100.5%) | $6.8 M(-50.1%) | $13.6 M(+53.0%) | $8.9 M(-26.3%) | $12.0 M(-9.3%) | $13.3 M(+45.6%) | $9.1 M(-39.1%) | $15.0 M(+141.5%) | $6.2 M(-12.6%) | $7.1 M(+564.0%) | $1.1 M | |
TTM Income Tax | $54.3 M(+18.6%) | $45.8 M(+17.0%) | $39.1 M(+20.1%) | $32.6 M(+14379.6%) | $225.0 K(+137.8%) | -$596.0 K(-105.0%) | $12.0 M(+10.8%) | $10.8 M(-72.8%) | $39.7 M(-7.3%) | $42.8 M(+3.8%) | $41.3 M(-13.6%) | $47.8 M(+10.3%) | $43.3 M(-12.4%) | $49.4 M(+13.4%) | $43.6 M(+16.5%) | $37.4 M(+27.4%) | $29.4 M(+42.8%) | $20.6 M(+2.7%) | $20.0 M(-0.8%) | $20.2 M | |
PE Ratio | 65.9 | - | - | - | - | - | - | - | 19.9(-3.0%) | 20.5(+12.3%) | 18.3(+21.1%) | 15.1(+22.3%) | 12.3(-13.3%) | 14.2(-38.4%) | 23.1(-69.2%) | 74.9(+41.3%) | 53.0 | - | 23.1(-20.7%) | 29.1 | |
PS Ratio | 1.4(-6.6%) | 1.5(+17.1%) | 1.3(-7.9%) | 1.4(+25.0%) | 1.1(-21.1%) | 1.4(-15.0%) | 1.7(+3.7%) | 1.6(+56.3%) | 1.0(-12.0%) | 1.2(-29.9%) | 1.7(-12.1%) | 1.9(-16.3%) | 2.3(-6.2%) | 2.4(-29.0%) | 3.4(-37.3%) | 5.4(+13.6%) | 4.8(+13.8%) | 4.2(+178.8%) | 1.5(-40.5%) | 2.5 |
Cashflow statements
| 01 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 | $92.9 M(+26.3%) | $73.5 M(+50.2%) | $48.9 M(-53.4%) | $105.1 M(-1.3%) | $106.5 M(+144.1%) | $43.6 M(+4.4%) | $41.8 M(-15.8%) | $49.6 M(-23.3%) | $64.7 M(+38.3%) | $46.7 M(+40.6%) | $33.2 M(-41.8%) | $57.1 M(+44.9%) | $39.4 M(+33.3%) | $29.6 M(+39.8%) | $21.1 M(-62.6%) | $56.5 M(+74.5%) | $32.4 M(+4115.2%) | $768.0 K(-79.5%) | $3.7 M(-74.8%) | $14.8 M | |
TTM CFO | $320.4 M(-4.1%) | $334.0 M(+9.8%) | $304.1 M(+2.4%) | $296.9 M(+23.0%) | $241.5 M(+20.9%) | $199.6 M(-1.5%) | $202.8 M(+4.4%) | $194.2 M(-3.7%) | $201.7 M(+14.3%) | $176.4 M(+10.8%) | $159.2 M(+8.2%) | $147.1 M(+0.4%) | $146.6 M(+5.0%) | $139.6 M(+26.0%) | $110.8 M(+18.6%) | $93.4 M(+80.6%) | $51.7 M(+40.8%) | $36.7 M(-38.8%) | $60.0 M(-0.3%) | $60.2 M | |
Cash From Investing | -$47.6 M(-1.1%) | -$47.1 M(-19.2%) | -$39.5 M(+22.5%) | -$51.0 M(-51.4%) | -$33.7 M(+53.6%) | -$72.6 M(-21.9%) | -$59.6 M(+18.2%) | -$72.8 M(-23.6%) | -$58.9 M(-1.5%) | -$58.1 M(+11.3%) | -$65.5 M(-27.7%) | -$51.3 M(-330.4%) | -$11.9 M(+76.5%) | -$50.7 M(-993.6%) | -$4.6 M(+85.7%) | -$32.5 M(-39.2%) | -$23.3 M(-10.8%) | -$21.1 M(+42.7%) | -$36.8 M(+14.3%) | -$42.9 M | |
TTM CFI | -$185.1 M(-8.1%) | -$171.3 M(+13.0%) | -$196.8 M(+9.3%) | -$216.9 M(+9.1%) | -$238.7 M(+9.6%) | -$264.0 M(-5.8%) | -$249.4 M(+2.3%) | -$255.3 M(-9.2%) | -$233.8 M(-25.2%) | -$186.8 M(-4.1%) | -$179.3 M(-51.4%) | -$118.5 M(-18.8%) | -$99.7 M(+10.3%) | -$111.1 M(-36.4%) | -$81.5 M(+28.3%) | -$113.6 M(+8.4%) | -$124.1 M(+24.0%) | -$163.2 M(+18.2%) | -$199.5 M(-40.1%) | -$142.4 M | |
Cash From Financing | $30.2 M(+419.9%) | -$9.5 M(+80.5%) | -$48.5 M(-7.1%) | -$45.3 M(+4.0%) | -$47.1 M(-225.1%) | $37.7 M(+71.2%) | $22.0 M(+94.3%) | $11.3 M(+147.9%) | -$23.7 M(-268.6%) | $14.0 M(-61.9%) | $36.8 M(+206.6%) | -$34.5 M(-181.1%) | -$12.3 M(-458.6%) | -$2.2 M(+9.9%) | -$2.4 M(-110.8%) | $22.5 M(+7018.8%) | -$325.0 K(-103.8%) | $8.5 M(-77.8%) | $38.3 M(-7.1%) | $41.2 M | |
TTM CFF | -$72.9 M(+51.5%) | -$150.3 M(-45.7%) | -$103.2 M(-215.4%) | -$32.7 M(-237.1%) | $23.9 M(-49.6%) | $47.3 M(+99.8%) | $23.7 M(-38.4%) | $38.5 M(+622.3%) | -$7.4 M(-283.7%) | $4.0 M(+132.8%) | -$12.2 M(+76.3%) | -$51.4 M(-1022.9%) | $5.6 M(-68.2%) | $17.5 M(-37.9%) | $28.2 M(-59.1%) | $68.9 M(-21.4%) | $87.6 M(-30.3%) | $125.7 M(+9.0%) | $115.3 M(+53.5%) | $75.1 M | |
Free Cash Flow | $42.8 M(+84.8%) | $23.1 M(+204.1%) | $7.6 M(-85.7%) | $53.2 M(-23.3%) | $69.4 M(+398.5%) | -$23.3 M(-17.5%) | -$19.8 M(+16.5%) | -$23.7 M(-514.2%) | $5.7 M(+178.9%) | -$7.3 M(+77.2%) | -$31.8 M(-536.1%) | -$5.0 M(+59.7%) | -$12.4 M(-266.9%) | $7.4 M(+54.5%) | $4.8 M(-85.7%) | $33.6 M(+87.2%) | $18.0 M(+190.1%) | -$19.9 M(+36.3%) | -$31.3 M(+6.5%) | -$33.5 M | |
TTM FCF | $126.7 M(-17.4%) | $153.4 M(+43.4%) | $107.0 M(+34.4%) | $79.6 M(+2893.4%) | $2.7 M(+104.4%) | -$61.0 M(-35.5%) | -$45.0 M(+21.0%) | -$57.0 M(-48.9%) | -$38.3 M(+32.1%) | -$56.4 M(-35.2%) | -$41.7 M(-709.6%) | -$5.2 M(-115.4%) | $33.5 M(-47.6%) | $63.9 M(+75.0%) | $36.5 M(+10265.6%) | $352.0 K(+100.5%) | -$66.8 M(+55.5%) | -$150.0 M(+7.9%) | -$162.8 M(-1.0%) | -$161.1 M | |
CAPEX | $50.1 M(-0.5%) | $50.4 M(+21.9%) | $41.3 M(-20.3%) | $51.9 M(+40.0%) | $37.0 M(-44.6%) | $66.9 M(+8.6%) | $61.5 M(-16.1%) | $73.3 M(+24.4%) | $58.9 M(+9.2%) | $54.0 M(-16.9%) | $65.0 M(+4.7%) | $62.1 M(+19.9%) | $51.8 M(+133.9%) | $22.1 M(+35.5%) | $16.3 M(-28.5%) | $22.9 M(+58.8%) | $14.4 M(-30.5%) | $20.7 M(-40.9%) | $35.1 M(-27.5%) | $48.3 M | |
TTM CAPEX | $193.7 M(+7.2%) | $180.6 M(-8.4%) | $197.1 M(-9.3%) | $217.3 M(-9.0%) | $238.8 M(-8.4%) | $260.7 M(+5.2%) | $247.8 M(-1.4%) | $251.2 M(+4.7%) | $240.0 M(+3.1%) | $232.8 M(+15.8%) | $200.9 M(+31.9%) | $152.3 M(+34.7%) | $113.1 M(+49.4%) | $75.7 M(+1.9%) | $74.3 M(-20.1%) | $93.0 M(-21.5%) | $118.5 M(-36.5%) | $186.7 M(-16.2%) | $222.7 M(+0.7%) | $221.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |