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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+1.8%) | $1.3 B(+7.8%) | $1.2 B(-1.4%) | $1.2 B(-10.2%) | $1.3 B(+3.1%) | $1.3 B(+2.2%) | $1.3 B(+0.3%) | $1.3 B(+11.1%) | $1.1 B(-4.0%) | $1.2 B(+23.9%) | $951.6 M(-5.7%) | $1.0 B(-3.5%) | $1.0 B(-2.9%) | $1.1 B(-4.4%) | $1.1 B(-2.9%) | $1.2 B(-2.2%) | $1.2 B | - | $1.2 B | - | |
Current Assets | $501.1 M(-2.1%) | $511.9 M(+20.5%) | $424.8 M(-1.9%) | $432.8 M(-27.7%) | $598.9 M(+11.8%) | $535.8 M(+4.4%) | $513.2 M(-2.4%) | $525.6 M(+6.8%) | $492.3 M(-0.4%) | $494.1 M(+139.4%) | $206.4 M(-16.1%) | $246.0 M(-4.2%) | $256.8 M(-0.1%) | $257.0 M(-12.8%) | $294.6 M(-16.9%) | $354.6 M(-10.2%) | $394.7 M | - | $453.8 M | - | |
Non Current Assets | $790.9 M(+4.5%) | $757.1 M(+0.6%) | $753.0 M(-1.1%) | $761.3 M(+4.2%) | $731.0 M(-3.0%) | $753.6 M(+0.7%) | $748.7 M(+2.3%) | $732.1 M(+14.5%) | $639.3 M(-6.6%) | $684.4 M(-8.2%) | $745.2 M(-2.4%) | $763.4 M(-3.3%) | $789.3 M(-3.8%) | $820.6 M(-1.4%) | $832.2 M(+3.2%) | $806.2 M(+1.7%) | $792.8 M | - | $786.1 M | - | |
Total Liabilities | $1.2 B(+0.5%) | $1.2 B(+6.0%) | $1.1 B(-1.2%) | $1.1 B(-15.0%) | $1.3 B(+3.0%) | $1.3 B(+1.4%) | $1.3 B(+0.1%) | $1.3 B(+11.2%) | $1.1 B(-3.2%) | $1.2 B(+0.5%) | $1.2 B(-3.3%) | $1.2 B(-1.5%) | $1.2 B(+0.5%) | $1.2 B(-2.8%) | $1.2 B(-1.2%) | $1.3 B(+2.2%) | $1.2 B | - | $1.2 B | - | |
Current Liabilities | $503.3 M(-3.9%) | $523.6 M(+20.8%) | $433.5 M(+0.1%) | $432.9 M(-14.8%) | $508.4 M(+13.6%) | $447.8 M(+4.6%) | $428.1 M(+16.7%) | $366.9 M(+16.3%) | $315.4 M(+3.4%) | $305.2 M(+1.5%) | $300.8 M(-5.8%) | $319.4 M(+1.6%) | $314.3 M(+9.8%) | $286.2 M(-13.5%) | $330.8 M(+8.6%) | $304.6 M(-29.4%) | $431.1 M | - | $384.6 M | - | |
Long Term Liabilities | $670.7 M(+4.1%) | $644.1 M(-3.6%) | $668.3 M(-2.0%) | $682.0 M(-15.1%) | $802.8 M(-2.7%) | $825.0 M(-0.2%) | $827.0 M(-6.7%) | $886.2 M(+9.1%) | $812.0 M(-5.5%) | $859.1 M(+0.1%) | $858.2 M(-2.3%) | $878.5 M(-2.5%) | $901.5 M(-2.4%) | $923.4 M(+1.0%) | $913.9 M(-4.4%) | $955.6 M(+19.1%) | $802.0 M | - | $776.5 M | - | |
Shareholders Equity | $105.6 M(+14.4%) | $92.3 M(+38.1%) | $66.9 M(-5.7%) | $70.9 M(+495.3%) | $11.9 M(-3.1%) | $12.3 M(+2923.2%) | $406.7 K(+124.2%) | -$1.7 M(-35.3%) | -$1.2 M(-116.8%) | $7.4 M(+103.5%) | -$213.8 M(-9.3%) | -$195.6 M(-10.0%) | -$177.8 M(-27.0%) | -$140.0 M(-11.2%) | -$125.9 M(-17.8%) | -$106.9 M(-101.6%) | -$53.0 M | - | $69.6 M | - | |
Book Value | $105.3 M(+14.4%) | $92.0 M(+37.6%) | $66.9 M(-5.7%) | $70.9 M(+495.3%) | $11.9 M(-3.1%) | $12.3 M(+2923.2%) | $406.7 K(+124.2%) | -$1.7 M(-35.3%) | -$1.2 M(-116.8%) | $7.4 M(+103.5%) | -$213.8 M(-9.3%) | -$195.6 M(-10.0%) | -$177.8 M(-27.0%) | -$140.0 M(-11.2%) | -$125.9 M(-17.8%) | -$106.9 M(-101.6%) | -$53.0 M | - | $69.6 M | - | |
Working Capital | -$2.2 M(+81.1%) | -$11.7 M(-35.1%) | -$8.7 M(-7682.8%) | -$111.6 K(-100.1%) | $90.5 M(+2.8%) | $88.0 M(+3.4%) | $85.2 M(-46.4%) | $158.7 M(-10.3%) | $176.9 M(-6.4%) | $189.0 M(+300.2%) | -$94.4 M(-28.6%) | -$73.4 M(-27.8%) | -$57.5 M(-96.6%) | -$29.2 M(+19.4%) | -$36.2 M(-172.5%) | $50.0 M(+237.3%) | -$36.4 M | - | $69.2 M | - | |
Cash And Cash Equivalents | $105.4 M(-0.5%) | $106.0 M(+12.2%) | $94.5 M(-15.8%) | $112.1 M(-52.2%) | $234.6 M(+18.5%) | $198.0 M(-24.5%) | $262.3 M(+4.8%) | $250.4 M(+15.2%) | $217.4 M(-22.8%) | $281.8 M(+394.2%) | $57.0 M(-43.5%) | $100.8 M(+5.1%) | $95.9 M(-40.4%) | $160.9 M(-24.9%) | $214.3 M(-16.7%) | $257.3 M(-12.3%) | $293.3 M | - | $249.4 M | - | |
Accounts Payable | $352.6 M(+9.6%) | $321.8 M(+5.7%) | $304.5 M(+1.9%) | $298.9 M(-0.4%) | $300.0 M(+14.9%) | $261.1 M(+14.5%) | $228.0 M(-10.3%) | $254.2 M(+18.2%) | $215.1 M(+14.8%) | $187.4 M(+1.1%) | $185.4 M(-6.5%) | $198.3 M(-1.5%) | $201.4 M(+16.6%) | $172.7 M(-0.1%) | $172.9 M(-11.2%) | $194.8 M(-1.9%) | $198.6 M | - | $261.7 M | - | |
Accounts Receivable | $321.7 M(-7.2%) | $346.5 M(+29.3%) | $268.1 M(+3.7%) | $258.5 M(-15.8%) | $306.9 M(+4.8%) | $293.0 M(+40.3%) | $208.8 M(-10.6%) | $233.6 M(-0.0%) | $233.6 M(+37.6%) | $169.7 M(+52.0%) | $111.7 M(+3.1%) | $108.3 M(-7.8%) | $117.5 M(+138.8%) | $49.2 M(+33.9%) | $36.7 M(-28.7%) | $51.5 M(-7.0%) | $55.4 M | - | $155.9 M | - | |
Short Term Debt | $1.1 M(-98.2%) | $60.0 M(+473.3%) | $10.5 M(+1207.7%) | $800.3 K(-98.8%) | $67.8 M(+0.9%) | $67.2 M(-10.6%) | $75.2 M(+12783.6%) | $583.4 K(-35.1%) | $899.3 K(+56.5%) | $574.5 K(-23.9%) | $754.5 K(-25.4%) | $1.0 M(+36.8%) | $738.9 K(+54.5%) | $478.4 K(-96.8%) | $14.9 M(+1067.4%) | $1.3 M(-98.9%) | $116.3 M | - | $16.6 M | - | |
Long Term Debt | $626.1 M(+4.3%) | $600.3 M(-7.8%) | $650.9 M(+0.2%) | $649.5 M(-15.7%) | $770.1 M(-2.5%) | $790.2 M(-1.7%) | $803.8 M(-4.6%) | $842.7 M(+8.5%) | $776.9 M(-5.2%) | $819.8 M(+1.6%) | $806.5 M(-1.4%) | $817.6 M(-2.3%) | $837.1 M(-2.5%) | $858.3 M(+1.6%) | $844.9 M(-4.8%) | $887.0 M(+21.5%) | $730.0 M | - | $694.3 M | - | |
Total Debt | $627.2 M(-5.0%) | $660.3 M(-0.2%) | $661.4 M(+1.7%) | $650.3 M(-22.4%) | $838.0 M(-2.3%) | $857.4 M(-2.5%) | $879.0 M(+4.2%) | $843.2 M(+8.4%) | $777.8 M(-5.2%) | $820.4 M(+1.6%) | $807.2 M(-1.4%) | $818.6 M(-2.3%) | $837.8 M(-2.4%) | $858.7 M(-0.1%) | $859.8 M(-3.2%) | $888.3 M(+5.0%) | $846.3 M(+100.0%) | $0.0(-100.0%) | $710.9 M(+100.0%) | $0.0 | |
Debt To Equity | 5.9(-16.9%) | 7.2(-24.8%) | 9.5(+3.7%) | 9.2(-87.0%) | 70.4(+0.9%) | 69.7(-96.7%) | 2114.8(+522.3%) | -500.8(+19.9%) | -625.1(-665.9%) | 110.5(+3022.2%) | -3.8(+9.8%) | -4.2(+11.0%) | -4.7(+23.3%) | -6.1(+8.5%) | -6.7(+19.3%) | -8.3(+48.0%) | -16.0 | - | 10.0 | - | |
Current Ratio | 1.0(+2.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-15.3%) | 1.2(-1.7%) | 1.2(0%) | 1.2(-16.1%) | 1.4(-8.3%) | 1.6(-3.7%) | 1.6(+134.8%) | 0.7(-10.4%) | 0.8(-6.1%) | 0.8(-8.9%) | 0.9(+1.1%) | 0.9(-23.3%) | 1.2(+26.1%) | 0.9 | - | 1.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$927.4 M(-2.4%) | -$905.9 M(+3.5%) | -$938.8 M(+1.6%) | -$953.7 M(-2.9%) | -$927.0 M(+2.5%) | -$950.8 M(+1.3%) | -$963.3 M(-1.6%) | -$948.2 M(-9.9%) | -$862.5 M(+4.4%) | -$902.4 M(+5.1%) | -$950.9 M(-1.9%) | -$932.9 M(-0.6%) | -$927.2 M(+0.6%) | -$932.4 M(-5.5%) | -$883.5 M(-4.1%) | -$849.0 M(-11.9%) | -$758.9 M | - | -$349.8 M | - | |
PB Ratio | 9.3(-11.0%) | 10.4(-33.2%) | 15.6(+17.5%) | 13.3(-86.3%) | 97.2(+29.1%) | 75.3(-97.3%) | 2800.9(+673.6%) | -488.3(+30.8%) | -706.0(-666.5%) | 124.6(+2797.4%) | -4.6(+21.3%) | -5.9(+10.0%) | -6.5(+48.7%) | -12.7(+27.2%) | -17.5(+5.3%) | -18.4(+31.8%) | -27.1 | - | - | - |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-38.7%) | $0.1(+395.9%) | -$0.0(-156.3%) | $0.1(+2791.7%) | -$0.0(-105.5%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(+106.3%) | -$0.1(+40.9%) | -$0.1(+41.6%) | -$0.1(+1.9%) | -$0.1(-520.1%) | $0.0(+111.3%) | -$0.3(-44.4%) | -$0.2(+41.3%) | -$0.4(+78.8%) | -$1.7(-432.0%) | -$0.3(-201.8%) | -$0.1(-522.2%) | $0.0 | |
TTM EPS | $0.2(+51.2%) | $0.1(+92.4%) | $0.1(-34.4%) | $0.1(+138.3%) | $0.0(+1333.3%) | -$0.0(+97.3%) | -$0.1(+52.4%) | -$0.3(+35.3%) | -$0.4(-24.9%) | -$0.3(+39.8%) | -$0.6(+11.0%) | -$0.6(+25.6%) | -$0.9(+67.3%) | -$2.6(+0.5%) | -$2.7(-4.3%) | -$2.5(-18.4%) | -$2.2(-500.0%) | -$0.4(-642.9%) | -$0.0(-180.2%) | $0.1 | |
Revenue | $145.1 M(+14.5%) | $126.8 M(+10.9%) | $114.3 M(-3.0%) | $117.8 M(-4.4%) | $123.2 M(+19.6%) | $103.0 M(+10.5%) | $93.2 M(+5.2%) | $88.6 M(+7.4%) | $82.5 M(+38.0%) | $59.8 M(+36.0%) | $43.9 M(-1.1%) | $44.4 M(+20.8%) | $36.8 M(+82.6%) | $20.2 M(+59.8%) | $12.6 M(-25.5%) | $16.9 M(+16.9%) | $14.5 M(+72.4%) | $8.4 M(-90.8%) | $91.5 M(-24.7%) | $121.5 M | |
TTM Revenue | $504.1 M(+4.5%) | $482.1 M(+5.2%) | $458.4 M(+4.8%) | $437.3 M(+7.2%) | $408.1 M(+11.1%) | $367.4 M(+13.3%) | $324.1 M(+17.9%) | $274.9 M(+19.2%) | $230.7 M(+24.7%) | $185.0 M(+27.3%) | $145.3 M(+27.5%) | $114.0 M(+31.8%) | $86.5 M(+34.8%) | $64.2 M(+22.4%) | $52.4 M(-60.1%) | $131.4 M(-44.3%) | $236.0 M(-35.0%) | $362.9 M(-22.4%) | $467.4 M(+24.4%) | $375.9 M | |
Total Expenses | $98.6 M(+2.9%) | $95.8 M(+0.6%) | $95.2 M(+10.4%) | $86.3 M(-0.3%) | $86.6 M(+1.8%) | $85.1 M(-1.2%) | $86.1 M(+12.6%) | $76.5 M(+2.7%) | $74.5 M(+1.3%) | $73.5 M(+10.9%) | $66.3 M(+0.4%) | $66.0 M(+15.5%) | $57.1 M(-16.7%) | $68.6 M(+127.4%) | -$250.5 M(-446.5%) | $72.3 M(-79.2%) | $347.5 M(+455.4%) | $62.6 M(-36.9%) | $99.2 M(-9.3%) | $109.4 M | |
Operating Expenses | $64.2 M(-4.9%) | $67.5 M(+26.2%) | $53.5 M(-8.2%) | $58.3 M(+4.5%) | $55.8 M(-8.7%) | $61.1 M(+26.2%) | $48.4 M(-10.1%) | $53.8 M(-0.6%) | $54.1 M(-5.7%) | $57.4 M(+21.0%) | $47.5 M(-16.8%) | $57.0 M(+16.8%) | $48.8 M(-22.9%) | $63.4 M(+125.0%) | -$254.1 M(-475.5%) | $67.7 M(-80.3%) | $342.9 M(+448.0%) | $62.6 M(-19.3%) | $77.6 M(-3.0%) | $79.9 M | |
Cost Of Goods Sold | $34.3 M(+21.6%) | $28.2 M(-32.3%) | $41.7 M(+49.1%) | $28.0 M(-9.1%) | $30.8 M(+28.3%) | $24.0 M(-36.4%) | $37.7 M(+66.7%) | $22.6 M(+11.4%) | $20.3 M(+26.6%) | $16.0 M(-14.7%) | $18.8 M(+110.0%) | $9.0 M(+8.3%) | $8.3 M(+59.8%) | $5.2 M(+41.9%) | $3.7 M(-20.9%) | $4.6 M(+0.6%) | $4.6 M | - | $21.6 M(-26.5%) | $29.4 M | |
TTM Cost Of Goods Sold | $132.3 M(+2.8%) | $128.7 M(+3.4%) | $124.5 M(+3.3%) | $120.5 M(+4.7%) | $115.1 M(+10.0%) | $104.6 M(+8.2%) | $96.7 M(+24.3%) | $77.8 M(+21.3%) | $64.1 M(+23.1%) | $52.1 M(+26.3%) | $41.2 M(+58.2%) | $26.1 M(+20.0%) | $21.7 M(+20.5%) | $18.0 M(+40.3%) | $12.9 M(-58.3%) | $30.8 M(-44.6%) | $55.6 M | - | $82.2 M(+35.7%) | $60.6 M | |
Gross Profit | $110.8 M(+12.4%) | $98.6 M(+35.8%) | $72.6 M(-19.2%) | $89.8 M(-2.8%) | $92.4 M(+16.9%) | $79.0 M(+42.4%) | $55.5 M(-15.9%) | $66.0 M(+6.1%) | $62.2 M(+42.3%) | $43.7 M(+74.1%) | $25.1 M(-29.2%) | $35.5 M(+24.4%) | $28.5 M(+90.5%) | $15.0 M(+67.2%) | $9.0 M(-27.3%) | $12.3 M(+24.4%) | $9.9 M | - | $69.9 M(-24.1%) | $92.1 M | |
TTM Gross Profit | $371.7 M(+5.2%) | $353.4 M(+5.8%) | $333.9 M(+5.4%) | $316.8 M(+8.1%) | $293.0 M(+11.5%) | $262.8 M(+15.5%) | $227.5 M(+15.4%) | $197.1 M(+18.3%) | $166.5 M(+25.4%) | $132.8 M(+27.6%) | $104.1 M(+18.4%) | $87.9 M(+35.8%) | $64.8 M(+40.3%) | $46.2 M(+48.0%) | $31.2 M(-66.2%) | $92.1 M(-46.4%) | $171.9 M | - | $272.3 M(+34.5%) | $202.4 M | |
Gross Margin | 76.3%(-1.8%) | 77.7%(+22.4%) | 63.5%(-16.7%) | 76.2%(+1.6%) | 75.0%(-2.2%) | 76.7%(+28.8%) | 59.5%(-20.1%) | 74.5%(-1.2%) | 75.4%(+3.0%) | 73.2%(+28.0%) | 57.2%(-28.4%) | 79.8%(+3.0%) | 77.5%(+4.3%) | 74.3%(+4.6%) | 71.0%(-2.4%) | 72.8%(+6.4%) | 68.3% | - | 76.4%(+0.8%) | 75.8% | |
Operating Profit | $46.6 M(+50.0%) | $31.0 M(+62.7%) | $19.1 M(-39.5%) | $31.5 M(-13.9%) | $36.6 M(+104.3%) | $17.9 M(+153.1%) | $7.1 M(-41.8%) | $12.2 M(+51.1%) | $8.1 M(+158.8%) | -$13.7 M(+38.7%) | -$22.3 M(-3.6%) | -$21.6 M(-6.0%) | -$20.3 M(+58.0%) | -$48.4 M(-118.4%) | $263.1 M(+575.2%) | -$55.4 M(+83.4%) | -$333.0 M(-514.8%) | -$54.2 M(-606.0%) | -$7.7 M(-163.0%) | $12.2 M | |
TTM Operating Profit | $128.2 M(+8.4%) | $118.3 M(+12.4%) | $105.2 M(+12.9%) | $93.2 M(+26.2%) | $73.8 M(+63.2%) | $45.2 M(+232.3%) | $13.6 M(+186.2%) | -$15.8 M(+68.1%) | -$49.5 M(+36.4%) | -$77.9 M(+30.8%) | -$112.6 M(-165.2%) | $172.8 M(+24.3%) | $139.0 M(+180.0%) | -$173.7 M(+3.2%) | -$179.5 M(+60.1%) | -$450.2 M(-17.6%) | -$382.7 M(-1903.6%) | -$19.1 M(-141.6%) | $45.9 M(-14.3%) | $53.6 M | |
Operating Margin | 32.1%(+31.1%) | 24.5%(+46.6%) | 16.7%(-37.6%) | 26.8%(-10.0%) | 29.7%(+70.9%) | 17.4%(+128.9%) | 7.6%(-44.7%) | 13.7%(+40.8%) | 9.8%(+142.6%) | -22.9%(+54.9%) | -50.8%(-4.8%) | -48.5%(+12.2%) | -55.2%(+77.0%) | -240.3%(-111.5%) | 2086.2%(+738.3%) | -326.8%(+85.8%) | -2297.8%(-256.6%) | -644.4%(-7589.1%) | -8.4%(-183.6%) | 10.0% | |
Net Income | $16.1 M(-37.4%) | $25.7 M(+453.6%) | -$7.3 M(-152.1%) | $13.9 M(+2603.8%) | -$556.4 K(-106.2%) | $9.0 M(+1089.4%) | $755.0 K(+21.4%) | $621.7 K(+105.3%) | -$11.8 M(+27.0%) | -$16.2 M(+43.1%) | -$28.4 M(+1.0%) | -$28.7 M(-566.2%) | $6.2 M(+110.0%) | -$62.0 M(-4.3%) | -$59.4 M(+14.9%) | -$69.8 M(+78.4%) | -$323.1 M(-488.0%) | -$55.0 M(-189.1%) | -$19.0 M(-414.9%) | $6.0 M | |
TTM Net Income | $48.4 M(+52.3%) | $31.8 M(+110.5%) | $15.1 M(-34.7%) | $23.1 M(+135.8%) | $9.8 M(+771.6%) | -$1.5 M(+94.5%) | -$26.6 M(+52.3%) | -$55.8 M(+34.5%) | -$85.2 M(-26.8%) | -$67.2 M(+40.5%) | -$113.0 M(+21.5%) | -$143.9 M(+22.2%) | -$185.0 M(+64.0%) | -$514.3 M(-1.4%) | -$507.3 M(-8.7%) | -$466.9 M(-19.4%) | -$391.1 M(-600.6%) | -$55.8 M(-1354.2%) | -$3.8 M(-125.3%) | $15.2 M | |
Net Margin | 11.1%(-45.4%) | 20.2%(+418.7%) | -6.3%(-153.7%) | 11.8%(+2726.7%) | -0.5%(-105.2%) | 8.7%(+976.5%) | 0.8%(+15.7%) | 0.7%(+104.9%) | -14.3%(+47.1%) | -27.1%(+58.2%) | -64.8%(-0.1%) | -64.7%(-485.9%) | 16.8%(+105.5%) | -307.4%(+34.7%) | -471.0%(-14.3%) | -412.1%(+81.5%) | -2229.8%(-241.1%) | -653.7%(-3047.5%) | -20.8%(-517.9%) | 5.0% | |
EBIT | $48.6 M(-22.3%) | $62.5 M(+360.4%) | $13.6 M(-68.6%) | $43.2 M(+50.0%) | $28.8 M(+2.7%) | $28.0 M(+598.3%) | $4.0 M(-77.6%) | $18.0 M(+631.9%) | $2.5 M(+120.8%) | -$11.8 M(+59.1%) | -$28.8 M(-31.9%) | -$21.8 M(-322.5%) | $9.8 M(+116.0%) | -$61.2 M(+0.9%) | -$61.7 M(+16.4%) | -$73.9 M(+77.6%) | -$329.3 M(-497.7%) | -$55.1 M(-566.5%) | -$8.3 M(-179.9%) | $10.3 M | |
TTM EBIT | $167.9 M(+13.4%) | $148.1 M(+30.3%) | $113.6 M(+9.2%) | $104.1 M(+32.0%) | $78.8 M(+50.2%) | $52.5 M(+315.1%) | $12.6 M(+162.7%) | -$20.2 M(+66.4%) | -$59.9 M(-14.0%) | -$52.6 M(+48.4%) | -$102.0 M(+24.4%) | -$134.9 M(+27.8%) | -$187.0 M(+64.5%) | -$526.0 M(-1.2%) | -$520.0 M(-11.5%) | -$466.5 M(-22.0%) | -$382.3 M(-1432.2%) | -$25.0 M(-161.5%) | $40.6 M(-16.9%) | $48.8 M | |
EBITDA | $63.5 M(-15.9%) | $75.5 M(+174.0%) | $27.6 M(-49.7%) | $54.8 M(+38.0%) | $39.7 M(+1.5%) | $39.1 M(+154.5%) | $15.4 M(-46.0%) | $28.4 M(+87.0%) | $15.2 M(+119.8%) | $6.9 M(+189.3%) | -$7.8 M(-6479.4%) | -$117.8 K(-100.3%) | $35.9 M(+231.3%) | -$27.3 M(-2.6%) | -$26.6 M(+32.7%) | -$39.6 M(+86.6%) | -$295.3 M(-1199.2%) | -$22.7 M(-191.6%) | $24.8 M(-41.1%) | $42.1 M | |
TTM EBITDA | $221.5 M(+12.1%) | $197.6 M(+22.6%) | $161.1 M(+8.2%) | $148.9 M(+21.5%) | $122.6 M(+24.9%) | $98.1 M(+48.8%) | $65.9 M(+54.0%) | $42.8 M(+200.2%) | $14.3 M(-59.2%) | $34.9 M(+5108.5%) | $670.2 K(+103.7%) | -$18.2 M(+68.4%) | -$57.7 M(+85.2%) | -$388.8 M(-1.2%) | -$384.3 M(-15.4%) | -$332.8 M(-32.5%) | -$251.1 M(-345.7%) | $102.2 M(-38.7%) | $166.8 M(+17.5%) | $142.0 M | |
Selling, General & Administrative Expenses | $57.1 M(+11.3%) | $51.3 M(-13.6%) | $59.4 M(+34.1%) | $44.3 M(-14.3%) | $51.7 M(+7.8%) | $47.9 M(-8.6%) | $52.4 M(+22.1%) | $42.9 M(+10.3%) | $39.0 M(+2.4%) | $38.0 M(-9.0%) | $41.8 M(+22.9%) | $34.0 M(+9.5%) | $31.1 M(-4.0%) | $32.3 M(+1.1%) | $32.0 M(+28.8%) | $24.8 M(+27.3%) | $19.5 M | - | $52.7 M(+18.8%) | $44.4 M | |
TTM SG&A | $212.0 M(+2.6%) | $206.6 M(+1.6%) | $203.2 M(+3.5%) | $196.3 M(+0.7%) | $195.0 M(+7.0%) | $182.3 M(+5.7%) | $172.4 M(+6.6%) | $161.7 M(+5.8%) | $152.8 M(+5.5%) | $144.9 M(+4.1%) | $139.2 M(+7.6%) | $129.4 M(+7.6%) | $120.2 M(+10.6%) | $108.7 M(+42.4%) | $76.3 M(-21.4%) | $97.1 M(-16.8%) | $116.6 M | - | $148.1 M(+55.3%) | $95.3 M | |
Depreciation And Amortization | $15.2 M(+16.8%) | $13.0 M(-8.5%) | $14.3 M(+25.6%) | $11.3 M(+4.4%) | $10.9 M(-1.7%) | $11.1 M(-6.3%) | $11.8 M(+7.9%) | $10.9 M(-6.8%) | $11.7 M(-37.2%) | $18.7 M(-19.1%) | $23.1 M(+15.9%) | $19.9 M(-21.3%) | $25.3 M(-25.2%) | $33.8 M(+6.3%) | $31.8 M(-10.7%) | $35.6 M(-0.9%) | $36.0 M(+11.1%) | $32.4 M(-3.9%) | $33.7 M(+6.8%) | $31.5 M | |
TTM D&A | $53.9 M(+8.8%) | $49.5 M(+4.2%) | $47.5 M(+5.5%) | $45.1 M(+0.9%) | $44.7 M(-1.9%) | $45.5 M(-14.4%) | $53.2 M(-17.5%) | $64.5 M(-12.3%) | $73.5 M(-15.6%) | $87.1 M(-14.8%) | $102.2 M(-7.9%) | $110.9 M(-12.4%) | $126.6 M(-7.8%) | $137.2 M(+1.1%) | $135.8 M(-1.3%) | $137.6 M(+3.1%) | $133.5 M(+5.0%) | $127.2 M(+0.8%) | $126.2 M(+36.4%) | $92.6 M | |
Interest Expense | $18.4 M(-11.4%) | $20.7 M(+49.7%) | $13.9 M(-22.6%) | $17.9 M(+3.5%) | $17.3 M(+31.8%) | $13.1 M(+314.0%) | $3.2 M(-74.4%) | $12.4 M(-13.5%) | $14.3 M(+127.3%) | $6.3 M(+85.3%) | $3.4 M(-54.4%) | $7.4 M(-11.7%) | $8.4 M(+5.4%) | $8.0 M(+15.7%) | $6.9 M(+25.5%) | $5.5 M(-17.6%) | $6.7 M(-6.1%) | $7.1 M(-3.4%) | $7.4 M(-1.6%) | $7.5 M | |
TTM Interest Expense | $70.8 M(+1.6%) | $69.7 M(+12.3%) | $62.1 M(+20.8%) | $51.4 M(+12.0%) | $45.9 M(+7.0%) | $42.9 M(+18.9%) | $36.1 M(-0.6%) | $36.3 M(+15.7%) | $31.4 M(+22.9%) | $25.6 M(-6.3%) | $27.3 M(-11.4%) | $30.8 M(+6.7%) | $28.9 M(+6.4%) | $27.1 M(+3.3%) | $26.3 M(-1.7%) | $26.7 M(-6.9%) | $28.7 M(-3.0%) | $29.6 M(-1.5%) | $30.0 M(+32.6%) | $22.7 M | |
Income Tax | $11.9 M(-5.4%) | $12.6 M(+127.0%) | $5.6 M(-40.3%) | $9.3 M(-2.8%) | $9.6 M(+117.3%) | $4.4 M(+1262.9%) | -$379.1 K(-109.2%) | $4.1 M(+808.4%) | -$583.3 K(+73.4%) | -$2.2 M(+38.5%) | -$3.6 M(-315.1%) | -$860.1 K(+83.8%) | -$5.3 M(+25.9%) | -$7.2 M(+19.5%) | -$8.9 M(+6.9%) | -$9.5 M(+23.4%) | -$12.5 M(-94.0%) | -$6.4 M(-288.9%) | $3.4 M(+170.6%) | -$4.8 M | |
TTM Income Tax | $39.4 M(+6.3%) | $37.1 M(+28.4%) | $28.9 M(+25.9%) | $22.9 M(+29.2%) | $17.7 M(+134.1%) | $7.6 M(+677.0%) | $975.3 K(+144.0%) | -$2.2 M(+69.3%) | -$7.2 M(+39.6%) | -$11.9 M(+29.4%) | -$16.9 M(+23.9%) | -$22.2 M(+28.1%) | -$30.9 M(+18.8%) | -$38.1 M(-2.0%) | -$37.3 M(-49.1%) | -$25.0 M(-23.3%) | -$20.3 M(-1205.9%) | -$1.6 M(-118.1%) | $8.6 M(+65.8%) | $5.2 M | |
PE Ratio | 27.2(-24.5%) | 36.1(-52.2%) | 75.5(+68.9%) | 44.7(-67.3%) | 136.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170.3 | |
PS Ratio | 2.2(+9.0%) | 2.0(-12.3%) | 2.3(+5.6%) | 2.2(-23.9%) | 2.8(+12.7%) | 2.5(-28.2%) | 3.5(+17.4%) | 3.0(-21.5%) | 3.8(-23.8%) | 5.0(-26.4%) | 6.8(-32.6%) | 10.1(-24.9%) | 13.4(-51.7%) | 27.7(-33.9%) | 41.9(+179.3%) | 15.0(+146.9%) | 6.1 | - | - | - |
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 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $78.2 M(+1047.7%) | -$8.3 M(-138.3%) | $21.5 M(-72.9%) | $79.4 M(+44.5%) | $54.9 M(+315.5%) | -$25.5 M(-216.2%) | $21.9 M(-69.7%) | $72.4 M(+362.2%) | -$27.6 M(+46.0%) | -$51.1 M(-6348.8%) | -$792.8 K(-104.0%) | $20.0 M(+140.4%) | -$49.3 M(-5.5%) | -$46.8 M(-117.6%) | -$21.5 M(+50.7%) | -$43.6 M(+39.8%) | -$72.4 M(-524.8%) | $17.0 M(-79.1%) | $81.5 M(-35.3%) | $125.9 M | |
TTM CFO | $170.8 M(+15.8%) | $147.6 M(+13.2%) | $130.3 M(-0.3%) | $130.8 M(+5.7%) | $123.8 M(+200.3%) | $41.2 M(+164.4%) | $15.6 M(+318.0%) | -$7.1 M(+88.0%) | -$59.6 M(+26.7%) | -$81.3 M(-5.7%) | -$76.9 M(+21.2%) | -$97.6 M(+39.4%) | -$161.1 M(+12.5%) | -$184.2 M(-53.0%) | -$120.4 M(-591.3%) | -$17.4 M(-111.5%) | $152.0 M(-37.9%) | $244.6 M(+16.3%) | $210.4 M(+63.2%) | $128.9 M | |
Cash From Investing | -$15.6 M(-49.7%) | -$10.4 M(+29.6%) | -$14.8 M(-57.9%) | -$9.4 M(+3.4%) | -$9.7 M(-6.1%) | -$9.1 M(+23.1%) | -$11.9 M(+71.4%) | -$41.6 M(-253.1%) | -$11.8 M(-63.8%) | -$7.2 M(+45.2%) | -$13.1 M(-112.0%) | -$6.2 M(+37.2%) | -$9.9 M(-48.5%) | -$6.6 M(+90.6%) | -$70.4 M(-1619.0%) | -$4.1 M(+23.3%) | -$5.3 M(-3.8%) | -$5.1 M(+69.3%) | -$16.7 M(-65.7%) | -$10.1 M | |
TTM CFI | -$50.2 M(-13.3%) | -$44.3 M(-2.9%) | -$43.0 M(-7.2%) | -$40.1 M(+44.5%) | -$72.3 M(+2.8%) | -$74.4 M(-2.7%) | -$72.5 M(+1.7%) | -$73.7 M(-92.5%) | -$38.3 M(-5.3%) | -$36.4 M(-1.6%) | -$35.8 M(+61.5%) | -$93.1 M(-2.3%) | -$91.0 M(-5.2%) | -$86.5 M(-1.8%) | -$85.0 M(-171.4%) | -$31.3 M(+16.1%) | -$37.3 M(+13.4%) | -$43.1 M(+9.2%) | -$47.5 M(-54.5%) | -$30.7 M | |
Cash From Financing | -$69.9 M(-310.7%) | $33.2 M(+248.8%) | -$22.3 M(+88.9%) | -$200.5 M(-5934.0%) | -$3.3 M(+88.0%) | -$27.6 M(-12523.3%) | $222.4 K(+101.4%) | -$15.6 M(+31.6%) | -$22.8 M(-107.9%) | $289.3 M(+1064.3%) | -$30.0 M(-635.8%) | -$4.1 M(-22.6%) | -$3.3 M(+12.3%) | -$3.8 M(-106.3%) | $60.4 M(+4955.3%) | -$1.2 M(-107.5%) | $16.6 M(-79.5%) | $80.8 M(+2296.3%) | -$3.7 M(+38.4%) | -$6.0 M | |
TTM CFF | -$259.6 M(-34.5%) | -$193.0 M(+24.0%) | -$253.8 M(-9.7%) | -$231.3 M(-399.3%) | -$46.3 M(+29.6%) | -$65.8 M(-126.2%) | $251.2 M(+13.7%) | $221.0 M(-5.0%) | $232.5 M(-7.7%) | $251.9 M(+711.5%) | -$41.2 M(-183.7%) | $49.2 M(-5.4%) | $52.1 M(-27.6%) | $72.0 M(-54.0%) | $156.5 M(+69.4%) | $92.4 M(+5.4%) | $87.7 M(+45.5%) | $60.3 M(+344.1%) | -$24.7 M(-17.5%) | -$21.0 M | |
Free Cash Flow | $61.3 M(+414.7%) | -$19.5 M(-321.6%) | $8.8 M(-87.2%) | $68.8 M(+56.4%) | $44.0 M(+229.2%) | -$34.0 M(-433.5%) | $10.2 M(-83.8%) | $63.0 M(+274.7%) | -$36.0 M(+36.6%) | -$56.9 M(-675.6%) | -$7.3 M(-152.6%) | $14.0 M(+125.0%) | -$55.8 M(-6.6%) | -$52.3 M(-97.0%) | -$26.6 M(+47.2%) | -$50.3 M(+36.6%) | -$79.4 M(-815.3%) | $11.1 M(-83.7%) | $68.0 M(-40.0%) | $113.5 M | |
TTM FCF | $119.4 M(+16.9%) | $102.1 M(+16.6%) | $87.5 M(-1.6%) | $89.0 M(+7.0%) | $83.1 M(+2572.8%) | $3.1 M(+115.8%) | -$19.7 M(+47.1%) | -$37.3 M(+56.8%) | -$86.3 M(+18.6%) | -$106.0 M(-4.5%) | -$101.5 M(+15.9%) | -$120.7 M(+34.8%) | -$185.0 M(+11.3%) | -$208.6 M(-43.7%) | -$145.2 M(-186.9%) | -$50.6 M(-144.7%) | $113.2 M(-44.4%) | $203.6 M(+20.9%) | $168.4 M(+67.7%) | $100.4 M | |
CAPEX | $16.9 M(+50.7%) | $11.2 M(-11.9%) | $12.7 M(+20.4%) | $10.6 M(-3.5%) | $11.0 M(+28.4%) | $8.5 M(-27.3%) | $11.7 M(+25.0%) | $9.4 M(+11.2%) | $8.4 M(+47.1%) | $5.7 M(-12.2%) | $6.5 M(+8.8%) | $6.0 M(-6.6%) | $6.4 M(+15.8%) | $5.6 M(+9.4%) | $5.1 M(-25.2%) | $6.8 M(-2.7%) | $7.0 M(+17.3%) | $5.9 M(-55.9%) | $13.5 M(+8.6%) | $12.4 M | |
TTM CAPEX | $51.4 M(+13.1%) | $45.5 M(+6.3%) | $42.8 M(+2.4%) | $41.8 M(+2.9%) | $40.6 M(+6.6%) | $38.1 M(+7.9%) | $35.3 M(+17.3%) | $30.1 M(+12.6%) | $26.7 M(+8.1%) | $24.7 M(+0.8%) | $24.5 M(+6.3%) | $23.1 M(-3.3%) | $23.8 M(-2.2%) | $24.4 M(-1.6%) | $24.8 M(-25.3%) | $33.2 M(-14.5%) | $38.8 M(-5.4%) | $41.0 M(-2.2%) | $41.9 M(+47.3%) | $28.5 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 | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | |
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% | - | - | - | - | - | - | - | - | - | - | - | - |