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 | $1.4 B(-8.2%) | $1.5 B(+1.5%) | $1.5 B(-8.5%) | $1.6 B(-7.0%) | $1.7 B(+0.9%) | $1.7 B(+5.0%) | $1.6 B(+0.4%) | $1.6 B(+2.4%) | $1.6 B(-1.6%) | $1.6 B(+3.5%) | $1.5 B(-4.3%) | $1.6 B(-0.4%) | $1.6 B(+1.7%) | $1.6 B(+5.0%) | $1.5 B(+2.8%) | $1.5 B(-5.0%) | $1.5 B(+207.9%) | $502.4 M | - | $386.8 M | |
Current Assets | $626.8 M(-16.5%) | $750.6 M(+2.4%) | $732.8 M(-16.0%) | $872.8 M(-9.9%) | $969.1 M(+5.4%) | $919.3 M(+1.4%) | $907.0 M(-1.4%) | $919.7 M(+4.7%) | $878.4 M(-1.7%) | $894.0 M(-10.1%) | $994.7 M(-8.6%) | $1.1 B(+3.5%) | $1.1 B(-2.3%) | $1.1 B(-4.2%) | $1.1 B(+3.4%) | $1.1 B(-8.0%) | $1.2 B(+489.3%) | $200.4 M | - | $86.6 M | |
Non Current Assets | $728.0 M(+0.4%) | $724.8 M(+0.5%) | $721.2 M(+0.7%) | $716.0 M(-3.1%) | $738.9 M(-4.4%) | $772.9 M(+9.7%) | $704.5 M(+2.9%) | $684.9 M(-0.5%) | $688.7 M(-1.3%) | $698.0 M(+28.4%) | $543.6 M(+4.8%) | $518.8 M(-7.8%) | $562.8 M(+10.1%) | $511.2 M(+31.9%) | $387.6 M(+1.0%) | $383.7 M(+4.9%) | $365.7 M(+21.1%) | $302.0 M | - | $300.2 M | |
Total Liabilities | $658.4 M(-18.3%) | $806.0 M(-2.0%) | $822.9 M(-0.5%) | $826.8 M(+0.0%) | $826.7 M(+3.8%) | $796.7 M(+1.6%) | $784.0 M(-0.7%) | $789.8 M(+1.4%) | $778.7 M(+0.6%) | $774.1 M(+3.0%) | $751.8 M(-3.1%) | $775.9 M(+1.0%) | $768.0 M(+0.7%) | $762.5 M(+0.1%) | $761.9 M(+0.4%) | $758.8 M(-4.0%) | $790.4 M(-0.2%) | $792.2 M | - | $1.5 B | |
Current Liabilities | $114.4 M(+11.6%) | $102.5 M(-12.1%) | $116.5 M(-4.9%) | $122.6 M(+4.0%) | $117.8 M(+42.7%) | $82.6 M(+19.7%) | $69.0 M(-9.6%) | $76.3 M(-10.2%) | $85.0 M(+6.7%) | $79.6 M(+34.1%) | $59.4 M(-26.8%) | $81.1 M(+11.6%) | $72.7 M(+11.0%) | $65.5 M(+3.9%) | $63.0 M(+5.9%) | $59.6 M(-1.0%) | $60.2 M(+0.2%) | $60.0 M | - | $33.4 M | |
Long Term Liabilities | $544.1 M(-22.7%) | $703.5 M(-0.4%) | $706.4 M(+0.3%) | $704.3 M(-0.7%) | $708.9 M(-0.7%) | $714.2 M(-0.1%) | $715.1 M(+0.2%) | $713.5 M(+2.9%) | $693.7 M(-0.1%) | $694.4 M(+0.3%) | $692.5 M(-0.3%) | $694.8 M(-0.1%) | $695.3 M(-0.3%) | $697.0 M(-0.3%) | $698.9 M(-0.1%) | $699.2 M(-4.3%) | $730.2 M(-0.3%) | $732.1 M | - | $1.4 B | |
Shareholders Equity | $696.4 M(+4.0%) | $669.4 M(+6.1%) | $631.1 M(-17.2%) | $762.0 M(-13.5%) | $881.3 M(-1.6%) | $895.4 M(+8.2%) | $827.5 M(+1.6%) | $814.8 M(+3.4%) | $788.4 M(-3.6%) | $817.9 M(+4.0%) | $786.5 M(-5.4%) | $831.7 M(-1.7%) | $846.4 M(+2.7%) | $824.4 M(+10.1%) | $749.1 M(+5.3%) | $711.4 M(-6.0%) | $756.4 M(+361.1%) | -$289.7 M | - | -$1.1 B | |
Book Value | $696.4 M(+4.0%) | $669.4 M(+6.1%) | $631.1 M(-17.2%) | $762.0 M(-13.5%) | $881.3 M(-1.6%) | $895.4 M(+8.2%) | $827.5 M(+1.6%) | $814.8 M(+3.4%) | $788.4 M(-3.6%) | $817.9 M(+4.0%) | $786.5 M(-5.4%) | $831.7 M(-1.7%) | $846.4 M(+2.7%) | $824.4 M(+10.1%) | $749.1 M(+5.3%) | $711.4 M(-6.0%) | $756.4 M(+361.1%) | -$289.7 M | - | -$1.1 B | |
Working Capital | $512.4 M(-20.9%) | $648.1 M(+5.2%) | $616.3 M(-17.9%) | $750.2 M(-11.9%) | $851.3 M(+1.7%) | $836.7 M(-0.2%) | $838.0 M(-0.6%) | $843.4 M(+6.3%) | $793.4 M(-2.6%) | $814.3 M(-12.9%) | $935.4 M(-7.2%) | $1.0 B(+3.0%) | $978.9 M(-3.1%) | $1.0 B(-4.7%) | $1.1 B(+3.3%) | $1.0 B(-8.4%) | $1.1 B(+698.3%) | $140.4 M | - | $53.2 M | |
Cash And Cash Equivalents | $423.8 M(-19.3%) | $524.9 M(-1.6%) | $533.3 M(-20.7%) | $672.3 M(-15.4%) | $794.9 M(+4.3%) | $762.0 M(+0.1%) | $761.1 M(+0.5%) | $757.2 M(+3.9%) | $728.8 M(-0.2%) | $730.5 M(-13.6%) | $845.4 M(-10.2%) | $941.1 M(+3.2%) | $912.0 M(+1.9%) | $894.7 M(-9.7%) | $990.5 M(+2.3%) | $968.7 M(-9.9%) | $1.1 B(+749.0%) | $126.6 M | - | $26.1 M | |
Accounts Payable | $12.4 M(-26.6%) | $16.9 M(-49.6%) | $33.5 M(-7.6%) | $36.3 M(+10.2%) | $32.9 M(+384.3%) | $6.8 M(-45.1%) | $12.4 M(-30.0%) | $17.7 M(+63.1%) | $10.9 M(-35.5%) | $16.8 M(+31.2%) | $12.8 M(-26.8%) | $17.5 M(+1.3%) | $17.3 M(-6.0%) | $18.4 M(+21.7%) | $15.1 M(+46.7%) | $10.3 M(-26.6%) | $14.0 M(+62.9%) | $8.6 M | - | $7.9 M | |
Accounts Receivable | $130.8 M(-19.1%) | $161.8 M(+11.8%) | $144.8 M(+0.8%) | $143.6 M(+18.5%) | $121.1 M(-1.8%) | $123.4 M(+6.0%) | $116.4 M(-0.6%) | $117.1 M(-3.1%) | $120.9 M(-1.6%) | $122.9 M(-0.3%) | $123.3 M(+4.4%) | $118.1 M(+19.9%) | $98.5 M(+13.2%) | $87.0 M(+16.9%) | $74.4 M(+8.3%) | $68.7 M(+8.2%) | $63.5 M(+8.1%) | $58.8 M | - | $48.1 M | |
Short Term Debt | $9.3 M(-25.2%) | $12.4 M(+2.1%) | $12.2 M(-18.7%) | $15.0 M(+44.4%) | $10.4 M(+6.2%) | $9.8 M(+10.1%) | $8.9 M(-20.1%) | $11.1 M(-15.2%) | $13.1 M(+0.5%) | $13.0 M(+2.3%) | $12.7 M(-1.1%) | $12.9 M(-0.6%) | $13.0 M(-3.0%) | $13.4 M(+2.7%) | $13.0 M(+12.4%) | $11.6 M(+15.0%) | $10.1 M(-2.4%) | $10.3 M | - | $10.0 M | |
Long Term Debt | $535.3 M(-23.0%) | $695.0 M(-0.4%) | $698.0 M(+0.3%) | $696.1 M(-0.7%) | $701.1 M(-0.5%) | $704.6 M(-0.3%) | $707.1 M(+0.2%) | $705.9 M(+3.0%) | $685.4 M(-0.3%) | $687.4 M(+0.0%) | $687.4 M(-0.3%) | $689.5 M(+0.1%) | $688.9 M(-0.3%) | $690.7 M(-0.3%) | $692.6 M(-0.1%) | $693.4 M(-4.1%) | $723.3 M(-0.4%) | $726.0 M | - | $701.0 M | |
Total Debt | $544.6 M(-23.0%) | $707.4 M(-0.4%) | $710.2 M(-0.1%) | $711.1 M(-0.1%) | $711.5 M(-0.4%) | $714.4 M(-0.2%) | $715.9 M(-0.1%) | $717.0 M(+2.7%) | $698.5 M(-0.3%) | $700.5 M(+0.1%) | $700.1 M(-0.3%) | $702.3 M(+0.1%) | $701.9 M(-0.3%) | $704.0 M(-0.2%) | $705.6 M(+0.1%) | $704.9 M(-3.9%) | $733.4 M(-0.4%) | $736.3 M(+100.0%) | $0.0(-100.0%) | $711.0 M | |
Debt To Equity | 0.7(-27.6%) | 1.0(-5.8%) | 1.0(+20.9%) | 0.9(+16.2%) | 0.7(+1.4%) | 0.7(-8.8%) | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(+3.7%) | 0.8(-3.6%) | 0.8(+5.0%) | 0.8(+2.6%) | 0.8(-3.7%) | 0.8(-9.0%) | 0.9(-5.3%) | 0.9(+2.2%) | 0.9(+138.2%) | -2.4 | - | -0.6 | |
Current Ratio | 5.5(-25.1%) | 7.3(+16.4%) | 6.3(-11.7%) | 7.1(-13.5%) | 8.2(-26.1%) | 11.1(-15.3%) | 13.2(+9.1%) | 12.1(+16.5%) | 10.3(-7.9%) | 11.2(-33.0%) | 16.8(+24.9%) | 13.4(-7.3%) | 14.5(-11.9%) | 16.4(-7.8%) | 17.8(-2.3%) | 18.2(-7.1%) | 19.6(+487.7%) | 3.3 | - | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(+0.3%) | -$1.5 B(+0.5%) | -$1.5 B(-0.1%) | -$1.5 B(-1.8%) | -$1.4 B(-2.8%) | -$1.4 B(+4.0%) | -$1.5 B(-0.2%) | -$1.4 B(-0.1%) | -$1.4 B(-3.0%) | -$1.4 B(-0.1%) | -$1.4 B(+0.9%) | -$1.4 B(-2.9%) | -$1.4 B(-1.3%) | -$1.4 B(+2.2%) | -$1.4 B(+0.1%) | -$1.4 B(-27.3%) | -$1.1 B(-4.8%) | -$1.0 B | - | -$1.1 B | |
PB Ratio | 3.8(-11.9%) | 4.3(+3.4%) | 4.2(+21.6%) | 3.4(+33.1%) | 2.6(+3.2%) | 2.5(-17.6%) | 3.0(+33.0%) | 2.3(-3.8%) | 2.4(-18.1%) | 2.9(-70.4%) | 9.7(-38.1%) | 15.7(-18.5%) | 19.3(+11.9%) | 17.3(-15.5%) | 20.4(-8.0%) | 22.2(-22.4%) | 28.6 | - | - | - |
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 | $0.0(-50.0%) | $0.0(+869.2%) | -$0.0(+95.7%) | -$0.1(+33.3%) | -$0.1(-164.3%) | $0.1(+1500.0%) | -$0.0(-108.3%) | -$0.0(+95.2%) | -$0.1(-2841.2%) | -$0.0(-111.3%) | $0.0(+130.0%) | -$0.1(-150.0%) | -$0.0(-157.1%) | $0.1(+1694.9%) | $0.0(+100.5%) | -$0.7(-252.4%) | -$0.2(-556.5%) | $0.0(-6.5%) | $0.0(+309.4%) | -$0.0 | |
TTM EPS | -$0.0(+75.4%) | -$0.1(-952.4%) | -$0.0(+37.0%) | -$0.0(-156.8%) | $0.0(+39.7%) | $0.0(+121.3%) | -$0.1(-51.1%) | -$0.1(+54.9%) | -$0.2(-52.9%) | -$0.1(-183.5%) | -$0.0(+39.5%) | -$0.1(+90.6%) | -$0.7(+19.4%) | -$0.9(+2.7%) | -$0.9(-5.3%) | -$0.9(-518.1%) | -$0.1(-209.9%) | $0.1(+57.6%) | $0.1(+160.8%) | $0.0 | |
Revenue | $195.3 M(-2.7%) | $200.6 M(+1.4%) | $197.9 M(+0.6%) | $196.6 M(+9.3%) | $180.0 M(-5.1%) | $189.7 M(+3.1%) | $184.0 M(-0.1%) | $184.1 M(-1.7%) | $187.3 M(-2.3%) | $191.8 M(-5.7%) | $203.3 M(-4.7%) | $213.3 M(+9.3%) | $195.1 M(+10.4%) | $176.6 M(+10.1%) | $160.4 M(+4.5%) | $153.5 M(+9.3%) | $140.5 M(+13.9%) | $123.3 M(-7.6%) | $133.4 M(+17.8%) | $113.3 M | |
TTM Revenue | $790.4 M(+2.0%) | $775.1 M(+1.4%) | $764.2 M(+1.9%) | $750.3 M(+1.7%) | $737.7 M(-1.0%) | $745.1 M(-0.3%) | $747.2 M(-2.5%) | $766.6 M(-3.7%) | $795.7 M(-1.0%) | $803.5 M(+1.9%) | $788.3 M(+5.8%) | $745.4 M(+8.7%) | $685.7 M(+8.7%) | $631.1 M(+9.2%) | $577.7 M(+4.9%) | $550.7 M(+7.9%) | $510.4 M(+8.2%) | $471.7 M(+35.4%) | $348.4 M(+62.0%) | $215.0 M | |
Total Expenses | $174.8 M(-3.3%) | $180.7 M(-5.1%) | $190.5 M(-11.4%) | $214.9 M(-1.5%) | $218.3 M(+27.4%) | $171.4 M(-0.8%) | $172.7 M(-5.3%) | $182.4 M(-10.2%) | $203.0 M(+3.7%) | $195.8 M(+6.7%) | $183.6 M(-8.9%) | $201.5 M(+7.1%) | $188.1 M(+6.3%) | $177.0 M(+7.0%) | $165.4 M(-63.5%) | $453.0 M(+124.1%) | $202.1 M(+147.8%) | $81.6 M(-9.1%) | $89.7 M(+15.8%) | $77.5 M | |
Operating Expenses | $163.2 M(-3.4%) | $168.9 M(-5.2%) | $178.0 M(-10.9%) | $199.8 M(+0.1%) | $199.6 M(+28.7%) | $155.0 M(-0.6%) | $156.0 M(-5.5%) | $165.0 M(-11.1%) | $185.6 M(+4.4%) | $177.8 M(+3.8%) | $171.3 M(-8.7%) | $187.6 M(+6.1%) | $176.8 M(+6.6%) | $165.9 M(+7.0%) | $155.0 M(-65.1%) | $443.8 M(+128.1%) | $194.6 M(+160.4%) | $74.7 M(-10.7%) | $83.7 M(+14.8%) | $72.9 M | |
Cost Of Goods Sold | $11.7 M(-1.6%) | $11.9 M(-4.8%) | $12.5 M(-17.8%) | $15.2 M(-19.0%) | $18.7 M(+14.6%) | $16.3 M(-2.1%) | $16.7 M(-3.8%) | $17.4 M(-0.2%) | $17.4 M(-3.6%) | $18.0 M(+46.9%) | $12.3 M(-11.8%) | $13.9 M(+23.6%) | $11.3 M(+1.6%) | $11.1 M(+6.3%) | $10.4 M(+13.3%) | $9.2 M(+22.1%) | $7.5 M(+10.5%) | $6.8 M(+13.4%) | $6.0 M(+31.0%) | $4.6 M | |
TTM Cost Of Goods Sold | $51.2 M(-12.1%) | $58.2 M(-7.1%) | $62.7 M(-6.3%) | $66.9 M(-3.2%) | $69.1 M(+2.0%) | $67.8 M(-2.5%) | $69.5 M(+6.8%) | $65.1 M(+5.6%) | $61.6 M(+11.0%) | $55.5 M(+14.3%) | $48.6 M(+4.0%) | $46.7 M(+11.3%) | $42.0 M(+9.8%) | $38.3 M(+12.6%) | $34.0 M(+14.9%) | $29.6 M(+18.4%) | $25.0 M(+19.9%) | $20.8 M(+48.7%) | $14.0 M(+75.3%) | $8.0 M | |
Gross Profit | $183.6 M(-2.7%) | $188.7 M(+1.8%) | $185.4 M(+2.2%) | $181.5 M(+12.6%) | $161.2 M(-7.0%) | $173.3 M(+3.6%) | $167.3 M(+0.3%) | $166.7 M(-1.9%) | $169.9 M(-2.2%) | $173.8 M(-9.1%) | $191.0 M(-4.2%) | $199.3 M(+8.4%) | $183.8 M(+11.1%) | $165.5 M(+10.4%) | $150.0 M(+3.9%) | $144.3 M(+8.6%) | $132.9 M(+14.1%) | $116.5 M(-8.6%) | $127.4 M(+17.2%) | $108.7 M | |
TTM Gross Profit | $739.2 M(+3.1%) | $716.9 M(+2.2%) | $701.5 M(+2.6%) | $683.3 M(+2.2%) | $668.6 M(-1.3%) | $677.3 M(-0.1%) | $677.7 M(-3.4%) | $701.5 M(-4.4%) | $734.1 M(-1.9%) | $748.0 M(+1.1%) | $739.8 M(+5.9%) | $698.7 M(+8.5%) | $643.7 M(+8.6%) | $592.8 M(+9.0%) | $543.7 M(+4.3%) | $521.1 M(+7.3%) | $485.4 M(+7.7%) | $450.9 M(+34.8%) | $334.4 M(+61.5%) | $207.0 M | |
Gross Margin | 94.0%(-0.1%) | 94.1%(+0.4%) | 93.7%(+1.5%) | 92.3%(+3.0%) | 89.6%(-2.0%) | 91.4%(+0.5%) | 90.9%(+0.4%) | 90.6%(-0.1%) | 90.7%(+0.1%) | 90.6%(-3.6%) | 94.0%(+0.5%) | 93.5%(-0.8%) | 94.2%(+0.5%) | 93.7%(+0.2%) | 93.5%(-0.5%) | 94.0%(-0.7%) | 94.6%(+0.2%) | 94.5%(-1.1%) | 95.5%(-0.5%) | 95.9% | |
Operating Profit | $20.4 M(+2.7%) | $19.9 M(+169.3%) | $7.4 M(+140.4%) | -$18.3 M(+52.3%) | -$38.3 M(-309.4%) | $18.3 M(+62.0%) | $11.3 M(+550.7%) | $1.7 M(+111.0%) | -$15.7 M(-288.3%) | -$4.0 M(-120.5%) | $19.8 M(+68.1%) | $11.8 M(+68.0%) | $7.0 M(+2094.0%) | -$351.0 K(+93.0%) | -$5.0 M(+98.3%) | -$299.4 M(-385.4%) | -$61.7 M(-247.8%) | $41.7 M(-4.4%) | $43.7 M(+22.1%) | $35.8 M | |
TTM Operating Profit | $29.4 M(+200.1%) | -$29.4 M(+5.1%) | -$30.9 M(-14.5%) | -$27.0 M(-286.8%) | -$7.0 M(-144.7%) | $15.6 M(+332.7%) | -$6.7 M(-486.6%) | $1.7 M(-85.2%) | $11.8 M(-65.9%) | $34.5 M(-9.7%) | $38.2 M(+184.7%) | $13.4 M(+104.5%) | -$297.8 M(+18.7%) | -$366.5 M(-13.0%) | -$324.4 M(-17.6%) | -$275.7 M(-563.5%) | $59.5 M(-62.6%) | $159.0 M(+35.6%) | $117.3 M(+59.3%) | $73.6 M | |
Operating Margin | 10.4%(+5.5%) | 9.9%(+165.7%) | 3.7%(+140.1%) | -9.3%(+56.3%) | -21.3%(-320.7%) | 9.7%(+57.2%) | 6.1%(+553.2%) | 0.9%(+111.2%) | -8.4%(-297.6%) | -2.1%(-121.7%) | 9.7%(+76.4%) | 5.5%(+53.5%) | 3.6%(+1895.0%) | -0.2%(+93.6%) | -3.1%(+98.4%) | -195.0%(-344.0%) | -43.9%(-229.8%) | 33.9%(+3.4%) | 32.7%(+3.6%) | 31.6% | |
Net Income | $4.0 M(-40.8%) | $6.7 M(+763.4%) | -$1.0 M(+96.1%) | -$25.9 M(+32.8%) | -$38.5 M(-165.5%) | $58.8 M(+1886.8%) | -$3.3 M(-66.8%) | -$2.0 M(+95.3%) | -$41.7 M(-2849.4%) | -$1.4 M(-111.5%) | $12.3 M(+130.8%) | -$39.9 M(-120.9%) | -$18.1 M(-158.2%) | $31.1 M(+1762.2%) | $1.7 M(+100.6%) | -$298.3 M(-496.2%) | -$50.0 M(-283.0%) | $27.3 M(-0.0%) | $27.3 M(+79.6%) | $15.2 M | |
TTM Net Income | -$16.2 M(+72.4%) | -$58.7 M(-790.8%) | -$6.6 M(+25.7%) | -$8.9 M(-159.0%) | $15.0 M(+27.5%) | $11.8 M(+124.3%) | -$48.4 M(-47.5%) | -$32.8 M(+53.6%) | -$70.8 M(-50.2%) | -$47.1 M(-222.0%) | -$14.6 M(+42.1%) | -$25.3 M(+91.1%) | -$283.6 M(+10.1%) | -$315.6 M(+1.2%) | -$319.3 M(-8.8%) | -$293.6 M(-1577.1%) | $19.9 M(-77.8%) | $89.5 M(+44.0%) | $62.2 M(+78.5%) | $34.8 M | |
Net Margin | 2.0%(-39.2%) | 3.3%(+754.9%) | -0.5%(+96.1%) | -13.2%(+38.5%) | -21.4%(-169.0%) | 31.0%(+1831.3%) | -1.8%(-67.3%) | -1.1%(+95.2%) | -22.3%(-2910.8%) | -0.7%(-112.2%) | 6.0%(+132.3%) | -18.7%(-102.2%) | -9.3%(-152.7%) | 17.6%(+1590.4%) | 1.0%(+100.5%) | -194.3%(-445.4%) | -35.6%(-260.7%) | 22.2%(+8.2%) | 20.5%(+52.5%) | 13.4% | |
EBIT | $20.5 M(-21.9%) | $26.2 M(+75.5%) | $14.9 M(+252.2%) | -$9.8 M(+69.2%) | -$31.9 M(-222.1%) | $26.1 M(+56.1%) | $16.7 M(+132.9%) | $7.2 M(+156.1%) | -$12.8 M(-301.0%) | -$3.2 M(-116.1%) | $19.8 M(+68.3%) | $11.8 M(+67.9%) | $7.0 M(+2174.6%) | -$338.0 K(+93.2%) | -$5.0 M(+98.3%) | -$299.4 M(-385.6%) | -$61.7 M(-247.5%) | $41.8 M(-4.5%) | $43.8 M(+55.9%) | $28.1 M | |
TTM EBIT | $51.8 M(+9570.0%) | -$547.0 K(+14.1%) | -$637.0 K(-155.1%) | $1.2 M(-93.6%) | $18.2 M(-51.3%) | $37.2 M(+369.7%) | $7.9 M(-28.0%) | $11.0 M(-29.4%) | $15.6 M(-55.9%) | $35.4 M(-7.5%) | $38.3 M(+184.1%) | $13.5 M(+104.5%) | -$297.7 M(+18.7%) | -$366.4 M(-13.0%) | -$324.3 M(-17.7%) | -$275.5 M(-630.5%) | $51.9 M(-65.8%) | $151.7 M(+38.0%) | $109.9 M(+66.1%) | $66.2 M | |
EBITDA | $38.0 M(-12.0%) | $43.2 M(+39.8%) | $30.9 M(-8.6%) | $33.8 M(+2856.6%) | $1.1 M(-97.3%) | $42.2 M(+33.3%) | $31.7 M(+39.4%) | $22.7 M(+1859.9%) | $1.2 M(-88.6%) | $10.1 M(-67.5%) | $31.2 M(+39.1%) | $22.4 M(+30.6%) | $17.2 M(+113.8%) | $8.0 M(+2019.0%) | $379.0 K(+100.1%) | -$295.0 M(-422.1%) | -$56.5 M(-222.0%) | $46.3 M(-3.7%) | $48.1 M(+49.0%) | $32.3 M | |
TTM EBITDA | $145.9 M(+33.8%) | $109.0 M(+0.9%) | $108.0 M(-0.7%) | $108.8 M(+11.3%) | $97.7 M(-0.0%) | $97.8 M(+48.9%) | $65.7 M(+0.7%) | $65.2 M(+0.5%) | $64.9 M(-19.8%) | $80.9 M(+2.7%) | $78.8 M(+64.2%) | $48.0 M(+117.8%) | -$269.4 M(+21.5%) | -$343.1 M(-12.6%) | -$304.8 M(-18.6%) | -$257.1 M(-466.4%) | $70.2 M(-58.3%) | $168.4 M(+37.9%) | $122.1 M(+65.0%) | $74.0 M | |
Selling, General & Administrative Expenses | $115.5 M(-4.6%) | $121.0 M(-7.7%) | $131.1 M(+5.6%) | $124.1 M(-2.2%) | $126.9 M(+17.9%) | $107.6 M(-0.5%) | $108.1 M(-4.0%) | $112.7 M(-17.0%) | $135.8 M(+5.2%) | $129.1 M(+3.4%) | $124.9 M(-12.0%) | $141.9 M(+7.8%) | $131.6 M(+2.8%) | $128.0 M(+3.6%) | $123.5 M(-70.3%) | $415.7 M(+139.5%) | $173.6 M(+198.0%) | $58.3 M(-15.6%) | $69.0 M(+17.3%) | $58.9 M | |
TTM SG&A | $491.7 M(-2.3%) | $503.2 M(+2.7%) | $489.8 M(+4.9%) | $466.8 M(+2.5%) | $455.4 M(-1.9%) | $464.3 M(-4.4%) | $485.7 M(-3.3%) | $502.4 M(-5.5%) | $531.6 M(+0.8%) | $527.4 M(+0.2%) | $526.3 M(+0.3%) | $524.9 M(-34.3%) | $798.7 M(-5.0%) | $840.7 M(+9.0%) | $771.0 M(+7.6%) | $716.6 M(+99.2%) | $359.7 M(+53.0%) | $235.2 M(+32.9%) | $177.0 M(+64.0%) | $107.9 M | |
Depreciation And Amortization | $17.5 M(+3.4%) | $17.0 M(+6.4%) | $15.9 M(-63.4%) | $43.6 M(+32.0%) | $33.0 M(+105.2%) | $16.1 M(+7.8%) | $14.9 M(-3.8%) | $15.5 M(+11.3%) | $14.0 M(+4.8%) | $13.3 M(+17.1%) | $11.4 M(+6.8%) | $10.6 M(+4.8%) | $10.2 M(+21.4%) | $8.4 M(+56.1%) | $5.4 M(+21.7%) | $4.4 M(-14.7%) | $5.2 M(+14.1%) | $4.5 M(+4.0%) | $4.3 M | - | |
TTM D&A | $94.0 M(-14.1%) | $109.5 M(+0.8%) | $108.7 M(+0.9%) | $107.7 M(+35.3%) | $79.6 M(+31.5%) | $60.5 M(+4.8%) | $57.7 M(+6.6%) | $54.2 M(+9.9%) | $49.3 M(+8.3%) | $45.5 M(+12.2%) | $40.6 M(+17.4%) | $34.5 M(+22.1%) | $28.3 M(+21.5%) | $23.3 M(+19.8%) | $19.4 M(+5.5%) | $18.4 M(+31.4%) | $14.0 M(+58.2%) | $8.9 M(+104.0%) | $4.3 M | - | |
Interest Expense | $12.4 M(-15.2%) | $14.6 M(-0.5%) | $14.6 M(-1.2%) | $14.8 M(+0.7%) | $14.7 M(+4.7%) | $14.1 M(+7.0%) | $13.1 M(+10.1%) | $11.9 M(+25.8%) | $9.5 M(+36.0%) | $7.0 M(+18.7%) | $5.9 M(-0.6%) | $5.9 M(-0.4%) | $5.9 M(+0.4%) | $5.9 M(+0.0%) | $5.9 M(-5.0%) | $6.2 M(-0.8%) | $6.3 M(-7.8%) | $6.8 M(-21.3%) | $8.6 M(-14.6%) | $10.1 M | |
TTM Interest Expense | $56.4 M(-4.0%) | $58.8 M(+0.9%) | $58.2 M(+2.7%) | $56.7 M(+5.4%) | $53.8 M(+10.8%) | $48.6 M(+17.1%) | $41.5 M(+21.2%) | $34.2 M(+21.4%) | $28.2 M(+14.4%) | $24.7 M(+4.5%) | $23.6 M(-0.1%) | $23.6 M(-1.3%) | $24.0 M(-1.4%) | $24.3 M(-3.5%) | $25.2 M(-9.8%) | $27.9 M(-12.3%) | $31.8 M(-17.0%) | $38.3 M(+21.6%) | $31.5 M(+37.7%) | $22.9 M | |
Income Tax | $4.1 M(-16.3%) | $5.0 M(+280.3%) | $1.3 M(+5.5%) | $1.2 M(+115.2%) | -$8.1 M(+82.7%) | -$46.7 M(-778.5%) | $6.9 M(+348.3%) | -$2.8 M(-114.3%) | $19.5 M(+322.6%) | -$8.7 M(-629.6%) | $1.7 M(-96.4%) | $45.8 M(+139.0%) | $19.2 M(+151.3%) | -$37.3 M(-197.1%) | -$12.6 M(-70.6%) | -$7.4 M(+58.9%) | -$17.9 M(-333.6%) | $7.7 M(-1.4%) | $7.8 M(+186.5%) | $2.7 M | |
TTM Income Tax | $11.6 M(+1982.7%) | -$618.0 K(+98.8%) | -$52.3 M(-12.0%) | -$46.7 M(+7.9%) | -$50.7 M(-119.1%) | -$23.1 M(-256.0%) | $14.8 M(+54.5%) | $9.6 M(-83.5%) | $58.2 M(+0.5%) | $57.8 M(+97.5%) | $29.3 M(+94.2%) | $15.1 M(+139.6%) | -$38.1 M(+49.3%) | -$75.1 M(-149.2%) | -$30.1 M(-206.8%) | -$9.8 M(-4127.5%) | $244.0 K(-99.0%) | $23.9 M(+47.3%) | $16.2 M(+92.0%) | $8.4 M | |
PE Ratio | - | - | - | - | 161.4(-27.6%) | 223.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(-10.0%) | 3.7(+7.8%) | 3.4(-1.1%) | 3.5(+13.4%) | 3.1(+2.7%) | 3.0(-10.5%) | 3.3(+38.6%) | 2.4(+3.4%) | 2.3(-20.5%) | 2.9(-69.8%) | 9.7(-44.7%) | 17.6(-26.4%) | 23.9(+5.7%) | 22.6(-14.9%) | 26.5(-7.6%) | 28.7(-32.3%) | 42.4 | - | - | - |
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 | $86.9 M(+795.4%) | $9.7 M(-77.2%) | $42.6 M(+168.4%) | $15.9 M(-73.7%) | $60.3 M(+101.8%) | $29.9 M(-7.5%) | $32.3 M(+1.3%) | $31.9 M(-5.5%) | $33.7 M(-33.9%) | $51.0 M(+69.5%) | $30.1 M(-39.5%) | $49.8 M(+2.6%) | $48.6 M(+39.0%) | $34.9 M(-23.2%) | $45.5 M(+206.3%) | $14.8 M(-54.5%) | $32.7 M(-14.6%) | $38.2 M(-16.1%) | $45.6 M | - | |
TTM CFO | $155.0 M(+20.7%) | $128.4 M(-13.6%) | $148.6 M(+7.5%) | $138.3 M(-10.4%) | $154.3 M(+20.8%) | $127.8 M(-14.2%) | $148.9 M(+1.5%) | $146.8 M(-10.9%) | $164.7 M(-8.3%) | $179.5 M(+9.9%) | $163.4 M(-8.6%) | $178.8 M(+24.3%) | $143.8 M(+12.4%) | $127.9 M(-2.5%) | $131.2 M(-0.1%) | $131.3 M(+12.8%) | $116.5 M(+39.0%) | $83.8 M(+83.9%) | $45.6 M | - | |
Cash From Investing | -$15.9 M(+8.0%) | -$17.2 M(+16.4%) | -$20.6 M(-60.1%) | -$12.9 M(+5.7%) | -$13.6 M(+8.8%) | -$15.0 M(-4.7%) | -$14.3 M(-1211.0%) | $1.3 M(+109.3%) | -$13.8 M(+91.6%) | -$163.6 M(-375.6%) | -$34.4 M(-271.5%) | -$9.3 M(+65.8%) | -$27.1 M(+79.6%) | -$132.7 M(-1269.0%) | -$9.7 M(+1.2%) | -$9.8 M(+86.7%) | -$73.5 M(-1396.1%) | -$4.9 M(-44.2%) | -$3.4 M | - | |
TTM CFI | -$66.6 M(-3.4%) | -$64.4 M(-3.7%) | -$62.1 M(-11.3%) | -$55.8 M(-34.0%) | -$41.6 M(+0.3%) | -$41.7 M(+78.1%) | -$190.4 M(+9.6%) | -$210.5 M(+4.8%) | -$221.0 M(+5.7%) | -$234.3 M(-15.2%) | -$203.4 M(-13.8%) | -$178.7 M(+0.3%) | -$179.3 M(+20.6%) | -$225.7 M(-130.5%) | -$97.9 M(-6.9%) | -$91.6 M(-12.0%) | -$81.8 M(-883.4%) | -$8.3 M(-144.2%) | -$3.4 M | - | |
Cash From Financing | -$172.1 M(-19822.3%) | -$864.0 K(+99.5%) | -$161.0 M(-28.2%) | -$125.6 M(-816.4%) | -$13.7 M(+2.1%) | -$14.0 M(+0.7%) | -$14.1 M(-194.4%) | -$4.8 M(+78.0%) | -$21.7 M(-832.6%) | -$2.3 M(+97.5%) | -$91.4 M(-697.2%) | -$11.5 M(-174.3%) | -$4.2 M(-383.2%) | -$865.0 K(+93.8%) | -$14.0 M(+87.4%) | -$111.4 M(-111.2%) | $992.1 M(+39267.8%) | -$2.5 M(-109.2%) | $27.6 M | - | |
TTM CFF | -$459.6 M(-52.6%) | -$301.1 M(+4.2%) | -$314.3 M(-87.8%) | -$167.4 M(-259.4%) | -$46.6 M(+14.7%) | -$54.6 M(-27.2%) | -$42.9 M(+64.3%) | -$120.2 M(+5.3%) | -$126.9 M(-16.0%) | -$109.4 M(-1.4%) | -$107.9 M(-253.5%) | -$30.5 M(+76.6%) | -$130.4 M(-115.1%) | $865.9 M(+0.2%) | $864.2 M(-4.6%) | $905.8 M(-10.9%) | $1.0 B(+3957.6%) | $25.1 M(-9.2%) | $27.6 M | - | |
Free Cash Flow | $71.0 M(+1043.2%) | -$7.5 M(-134.3%) | $22.0 M(+633.3%) | $3.0 M(-93.6%) | $46.6 M(+212.8%) | $14.9 M(-17.2%) | $18.0 M(+8.5%) | $16.6 M(-16.9%) | $20.0 M(-46.5%) | $37.3 M(+110.8%) | $17.7 M(-56.4%) | $40.6 M(+1.3%) | $40.0 M(+43.4%) | $27.9 M(-21.9%) | $35.8 M(+610.1%) | $5.0 M(-66.3%) | $15.0 M(-55.1%) | $33.3 M(-21.0%) | $42.2 M | - | |
TTM FCF | $88.4 M(+38.1%) | $64.1 M(-25.9%) | $86.5 M(+4.8%) | $82.5 M(-14.1%) | $96.1 M(+38.4%) | $69.5 M(-24.4%) | $91.9 M(+0.3%) | $91.6 M(-20.7%) | $115.5 M(-14.8%) | $135.6 M(+7.4%) | $126.2 M(-12.5%) | $144.3 M(+32.6%) | $108.8 M(+29.9%) | $83.7 M(-6.0%) | $89.1 M(-6.7%) | $95.5 M(+5.6%) | $90.5 M(+19.8%) | $75.5 M(+79.0%) | $42.2 M | - | |
CAPEX | $15.9 M(-8.0%) | $17.2 M(-16.4%) | $20.6 M(+60.1%) | $12.9 M(-5.7%) | $13.6 M(-8.8%) | $15.0 M(+4.7%) | $14.3 M(-6.5%) | $15.3 M(+11.0%) | $13.8 M(+0.3%) | $13.7 M(+10.6%) | $12.4 M(+34.1%) | $9.3 M(+8.8%) | $8.5 M(+21.7%) | $7.0 M(-27.9%) | $9.7 M(-1.2%) | $9.8 M(-44.6%) | $17.7 M(+260.2%) | $4.9 M(+44.2%) | $3.4 M | - | |
TTM CAPEX | $66.6 M(+3.4%) | $64.4 M(+3.7%) | $62.1 M(+11.3%) | $55.8 M(-4.2%) | $58.2 M(-0.2%) | $58.3 M(+2.1%) | $57.1 M(+3.4%) | $55.2 M(+12.3%) | $49.2 M(+12.0%) | $43.9 M(+18.1%) | $37.2 M(+7.9%) | $34.5 M(-1.6%) | $35.0 M(-20.8%) | $44.2 M(+4.9%) | $42.1 M(+17.6%) | $35.8 M(+37.7%) | $26.0 M(+212.7%) | $8.3 M(+144.2%) | $3.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |