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 | $810.7 M(+1.0%) | $802.7 M(-0.8%) | $809.0 M(+3.5%) | $781.5 M(+1.9%) | $767.3 M(+2.9%) | $745.5 M(-1.8%) | $759.2 M(-0.0%) | $759.5 M(+4.2%) | $728.6 M(+0.7%) | $723.6 M(+5.6%) | $685.3 M(+5.8%) | $647.7 M(+46.1%) | $443.2 M(+25.9%) | $352.0 M(-48.8%) | $687.7 M(+2.1%) | $673.6 M(-31.6%) | $984.5 M(-7.5%) | $1.1 B(-10.6%) | $1.2 B(-1.9%) | $1.2 B | |
Current Assets | $347.4 M(+0.7%) | $344.9 M(+2.9%) | $335.3 M(+6.6%) | $314.6 M(+9.7%) | $286.8 M(+11.7%) | $256.8 M(-23.5%) | $335.4 M(+3.5%) | $324.1 M(+11.6%) | $290.4 M(-3.2%) | $300.0 M(+10.7%) | $271.1 M(+8.5%) | $249.9 M(+3.9%) | $240.5 M(+27.6%) | $188.4 M(-64.4%) | $529.6 M(+3.4%) | $512.2 M(-37.5%) | $819.0 M(+109.8%) | $390.5 M(-16.3%) | $466.5 M(+9.8%) | $424.8 M | |
Non Current Assets | $463.3 M(+1.2%) | $457.7 M(-3.4%) | $473.6 M(+1.4%) | $466.9 M(-2.8%) | $480.5 M(-1.7%) | $488.8 M(+15.3%) | $423.8 M(-2.7%) | $435.4 M(-0.7%) | $438.2 M(+3.5%) | $423.6 M(+2.3%) | $414.2 M(+4.1%) | $397.8 M(+96.2%) | $202.7 M(+23.9%) | $163.6 M(+3.5%) | $158.2 M(-2.0%) | $161.4 M(-2.5%) | $165.4 M(-75.5%) | $674.3 M(-7.0%) | $725.0 M(-8.2%) | $789.9 M | |
Total Liabilities | $758.0 M(+1.0%) | $750.7 M(+0.6%) | $746.5 M(+0.8%) | $740.8 M(+1.0%) | $733.7 M(-0.3%) | $736.3 M(-13.1%) | $847.4 M(-1.6%) | $861.4 M(+0.5%) | $856.9 M(-1.4%) | $869.2 M(-10.1%) | $966.3 M(-0.2%) | $967.8 M(-3.5%) | $1.0 B(+8.0%) | $929.3 M(-29.6%) | $1.3 B(+0.3%) | $1.3 B(-19.4%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.7 B(+4.0%) | $1.6 B | |
Current Liabilities | $97.0 M(+11.0%) | $87.4 M(+9.4%) | $79.9 M(+10.9%) | $72.0 M(+15.2%) | $62.5 M(+0.1%) | $62.4 M(-15.0%) | $73.4 M(-13.0%) | $84.4 M(+8.2%) | $77.9 M(-15.0%) | $91.7 M(-51.3%) | $188.3 M(-0.1%) | $188.5 M(-14.5%) | $220.4 M(+17.2%) | $188.1 M(+72.3%) | $109.2 M(-75.1%) | $438.1 M(-3.9%) | $455.9 M(+56.3%) | $291.6 M(+7.4%) | $271.4 M(+7.4%) | $252.6 M | |
Long Term Liabilities | $661.0 M(-0.3%) | $663.3 M(-0.5%) | $666.6 M(-0.3%) | $668.8 M(-0.4%) | $671.2 M(-0.4%) | $673.9 M(-12.9%) | $774.0 M(-0.4%) | $777.0 M(-0.3%) | $779.0 M(+0.2%) | $777.5 M(-0.1%) | $778.0 M(-0.2%) | $779.3 M(-0.5%) | $783.0 M(+5.7%) | $741.2 M(-38.8%) | $1.2 B(+38.0%) | $876.6 M(-25.4%) | $1.2 B(-12.4%) | $1.3 B(-4.6%) | $1.4 B(+3.4%) | $1.4 B | |
Shareholders Equity | $52.7 M(+1.4%) | $52.0 M(-16.7%) | $62.4 M(+53.3%) | $40.7 M(+21.4%) | $33.5 M(+264.1%) | $9.2 M(+110.5%) | -$88.1 M(+13.5%) | -$101.9 M(+20.6%) | -$128.3 M(+11.9%) | -$145.6 M(+48.2%) | -$281.0 M(+12.2%) | -$320.2 M(+42.9%) | -$560.2 M(+3.0%) | -$577.3 M(+8.6%) | -$631.5 M(+1.5%) | -$641.1 M(+0.9%) | -$647.2 M(-13.7%) | -$569.0 M(-16.9%) | -$486.6 M(-22.0%) | -$398.9 M | |
Book Value | $52.7 M(+1.4%) | $52.0 M(-16.7%) | $62.4 M(+53.3%) | $40.7 M(+21.4%) | $33.5 M(+264.1%) | $9.2 M(+110.5%) | -$88.1 M(+13.5%) | -$101.9 M(+20.6%) | -$128.3 M(+11.9%) | -$145.6 M(+48.2%) | -$281.0 M(+12.2%) | -$320.2 M(+42.9%) | -$560.2 M(+3.0%) | -$577.3 M(+8.6%) | -$631.5 M(+1.5%) | -$641.1 M(+0.9%) | -$647.2 M(-13.7%) | -$569.0 M(-16.9%) | -$486.6 M(-22.0%) | -$398.9 M | |
Working Capital | $250.4 M(-2.8%) | $257.6 M(+0.8%) | $255.4 M(+5.3%) | $242.6 M(+8.1%) | $224.3 M(+15.4%) | $194.3 M(-25.8%) | $262.1 M(+9.3%) | $239.8 M(+12.9%) | $212.5 M(+2.0%) | $208.3 M(+151.7%) | $82.8 M(+34.8%) | $61.4 M(+205.8%) | $20.1 M(+7200.7%) | $275.0 K(-99.9%) | $420.4 M(+467.4%) | $74.1 M(-79.6%) | $363.1 M(+267.3%) | $98.9 M(-49.3%) | $195.1 M(+13.3%) | $172.2 M | |
Cash And Cash Equivalents | $176.7 M(+9.4%) | $161.6 M(+5.7%) | $152.8 M(+9.9%) | $139.0 M(+61.4%) | $86.2 M(-11.4%) | $97.2 M(-40.5%) | $163.3 M(+8.4%) | $150.6 M(-1.1%) | $152.2 M(-7.2%) | $164.0 M(+7.3%) | $152.8 M(+4.7%) | $145.9 M(+9.5%) | $133.2 M(+22.0%) | $109.2 M(-76.0%) | $455.2 M(+4.5%) | $435.3 M(+270.6%) | $117.5 M(-24.8%) | $156.3 M(-27.1%) | $214.2 M(+26.0%) | $170.0 M | |
Accounts Payable | $26.4 M(+4.7%) | $25.3 M(+10.7%) | $22.8 M(+41.8%) | $16.1 M(+5.0%) | $15.3 M(-11.6%) | $17.3 M(+19.7%) | $14.5 M(+6.2%) | $13.6 M(-25.9%) | $18.4 M(-10.9%) | $20.7 M(+14.0%) | $18.1 M(+5.3%) | $17.2 M(+23.1%) | $14.0 M(-5.1%) | $14.7 M(+30.1%) | $11.3 M(+2.8%) | $11.0 M(+81.7%) | $6.1 M(-85.4%) | $41.4 M(+15.1%) | $36.0 M(+555.0%) | $5.5 M | |
Accounts Receivable | $45.9 M(-14.5%) | $53.7 M(+8.6%) | $49.4 M(+2.4%) | $48.2 M(-2.3%) | $49.4 M(-2.4%) | $50.6 M(+8.3%) | $46.7 M(-13.9%) | $54.2 M(+10.1%) | $49.2 M(+10.5%) | $44.6 M(+5.9%) | $42.1 M(+11.6%) | $37.7 M(-6.5%) | $40.4 M(+0.9%) | $40.0 M(+10.4%) | $36.2 M(-9.0%) | $39.8 M(+22.6%) | $32.5 M(-54.7%) | $71.7 M(-22.6%) | $92.6 M(+118.8%) | $42.3 M | |
Short Term Debt | $18.4 M(+3.5%) | $17.8 M(-0.7%) | $17.9 M(+2.3%) | $17.5 M(+3.2%) | $17.0 M(+2.1%) | $16.6 M(-0.4%) | $16.7 M(+2.1%) | $16.3 M(+2.2%) | $16.0 M(+4.3%) | $15.3 M(-87.0%) | $117.6 M(+0.4%) | $117.1 M(+0.4%) | $116.6 M(-0.7%) | $117.4 M(+1331.7%) | $8.2 M(-97.7%) | $349.1 M(+2545.2%) | $13.2 M(-12.0%) | $15.0 M(+58.1%) | $9.5 M(+25.1%) | $7.6 M | |
Long Term Debt | $651.9 M(-0.4%) | $654.5 M(-0.5%) | $658.1 M(-0.4%) | $660.5 M(-0.4%) | $663.2 M(-0.4%) | $666.0 M(-13.1%) | $766.3 M(-0.4%) | $769.4 M(-0.3%) | $771.5 M(+0.2%) | $770.2 M(-0.1%) | $770.7 M(-0.2%) | $772.1 M(-0.2%) | $773.7 M(+5.8%) | $731.6 M(-39.0%) | $1.2 B(+38.6%) | $866.0 M(-25.7%) | $1.2 B(-2.9%) | $1.2 B(-0.7%) | $1.2 B(+5.6%) | $1.1 B | |
Total Debt | $670.3 M(-0.3%) | $672.3 M(-0.5%) | $676.0 M(-0.3%) | $678.1 M(-0.3%) | $680.2 M(-0.4%) | $682.6 M(-12.8%) | $783.0 M(-0.4%) | $785.8 M(-0.2%) | $787.5 M(+0.2%) | $785.6 M(-11.6%) | $888.3 M(-0.1%) | $889.2 M(-0.1%) | $890.2 M(+4.9%) | $849.0 M(-29.7%) | $1.2 B(-0.6%) | $1.2 B(+3.1%) | $1.2 B(-3.0%) | $1.2 B(-0.2%) | $1.2 B(+5.8%) | $1.2 B | |
Debt To Equity | 11.2(-1.6%) | 11.4(+19.8%) | 9.5(-34.9%) | 14.6(-17.8%) | 17.8(-72.6%) | 64.8(+920.8%) | -7.9(-15.3%) | -6.8(-25.7%) | -5.5(-13.3%) | -4.8(-68.2%) | -2.9(-13.9%) | -2.5(-74.3%) | -1.4(-2.9%) | -1.4(+23.9%) | -1.8(-1.1%) | -1.8(-4.0%) | -1.8(+11.6%) | -2.0(+14.3%) | -2.3(+16.3%) | -2.8 | |
Current Ratio | 3.6(-9.4%) | 4.0(-6.0%) | 4.2(-3.9%) | 4.4(-4.8%) | 4.6(+11.7%) | 4.1(-10.1%) | 4.6(+19.0%) | 3.8(+3.0%) | 3.7(+14.1%) | 3.3(+127.1%) | 1.4(+8.3%) | 1.3(+22.0%) | 1.1(+9.0%) | 1.0(-79.4%) | 4.8(+314.5%) | 1.2(-35.0%) | 1.8(+34.3%) | 1.3(-22.1%) | 1.7(+2.4%) | 1.7 | |
Quick Ratio | 2.8(-11.1%) | 3.2(-5.1%) | 3.3(-4.6%) | 3.5(-2.5%) | 3.6(+13.7%) | 3.1(-17.8%) | 3.8(+17.5%) | 3.3(+4.2%) | 3.1(+11.4%) | 2.8(+124.8%) | 1.3(+8.7%) | 1.1(+19.8%) | 1.0(+11.6%) | 0.9(-81.3%) | 4.6(+317.3%) | 1.1(-36.0%) | 1.7(+93.3%) | 0.9(-29.4%) | 1.3(-18.2%) | 1.5 | |
Inventory | $74.8 M(+8.4%) | $69.1 M(-0.3%) | $69.3 M(+9.7%) | $63.2 M(+0.6%) | $62.8 M(+4.2%) | $60.3 M(+10.6%) | $54.5 M(+10.1%) | $49.5 M(+6.2%) | $46.6 M(+9.5%) | $42.5 M(+16.7%) | $36.5 M(+7.3%) | $34.0 M(+13.4%) | $30.0 M(+9.3%) | $27.4 M(-4.0%) | $28.6 M(+1.6%) | $28.1 M(-19.9%) | $35.1 M(-73.0%) | $130.1 M(+5.6%) | $123.2 M(+249.9%) | $35.2 M | |
Retained Earnings | -$1.2 B(+0.9%) | -$1.2 B(+0.1%) | -$1.2 B(+2.5%) | -$1.2 B(+1.2%) | -$1.2 B(+1.7%) | -$1.2 B(+6.7%) | -$1.3 B(+1.5%) | -$1.4 B(+2.0%) | -$1.4 B(+1.4%) | -$1.4 B(+1.5%) | -$1.4 B(+1.5%) | -$1.5 B(+13.1%) | -$1.7 B(+0.7%) | -$1.7 B(-4.3%) | -$1.6 B(+1.1%) | -$1.6 B(+0.1%) | -$1.6 B(-5.2%) | -$1.6 B(-5.9%) | -$1.5 B(-6.4%) | -$1.4 B | |
PB Ratio | 17.1(-27.0%) | 23.5(+29.7%) | 18.1(-43.3%) | 31.9(-30.8%) | 46.1(-80.6%) | 237.6(+1245.8%) | -20.7(-7.6%) | -19.3(-60.4%) | -12.0(+16.0%) | -14.3(-88.8%) | -7.6(-62.0%) | -4.7(-37.6%) | -3.4(-57.4%) | -2.2(-53.2%) | -1.4(-9.3%) | -1.3(-5.7%) | -1.2(-159.6%) | -0.5(-30.6%) | -0.4(+74.7%) | -1.4 |
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 | $0.1(+700.0%) | $0.0(-95.7%) | $0.2(+109.1%) | $0.1(-31.3%) | $0.2(-76.1%) | $0.7(+346.7%) | $0.1(-28.6%) | $0.2(+40.0%) | $0.1(-11.8%) | $0.2(-5.6%) | $0.2(-88.8%) | $1.6(+1500.0%) | $0.1(+115.9%) | -$0.6(-600.0%) | -$0.1(-1000.0%) | $0.0(+101.0%) | -$1.0(+7.6%) | -$1.1(0%) | -$1.1(-275.0%) | -$0.3 | |
TTM EPS | $0.4(-15.7%) | $0.5(-56.4%) | $1.2(+7.3%) | $1.1(-8.4%) | $1.2(+0.8%) | $1.2(+73.5%) | $0.7(-4.2%) | $0.7(-66.2%) | $2.1(+2.4%) | $2.0(+64.0%) | $1.3(+27.6%) | $1.0(+260.7%) | -$0.6(+63.7%) | -$1.7(+20.0%) | -$2.1(+31.4%) | -$3.1(+8.7%) | -$3.4(-25.5%) | -$2.7(-0.4%) | -$2.7(-46.1%) | -$1.8 | |
Revenue | $100.5 M(-1.5%) | $102.1 M(-2.2%) | $104.3 M(+6.7%) | $97.8 M(-0.1%) | $97.9 M(-5.1%) | $103.2 M(+4.7%) | $98.6 M(-8.8%) | $108.2 M(+2.7%) | $105.3 M(+7.7%) | $97.8 M(+5.5%) | $92.8 M(+0.5%) | $92.3 M(+5.9%) | $87.2 M(+5.8%) | $82.4 M(+11.5%) | $73.9 M(-4.8%) | $77.6 M(+16.7%) | $66.5 M(+21.8%) | $54.6 M(-23.0%) | $70.9 M(-17.4%) | $85.9 M | |
TTM Revenue | $404.7 M(+0.6%) | $402.1 M(-0.3%) | $403.3 M(+1.4%) | $397.6 M(-2.5%) | $407.9 M(-1.8%) | $415.3 M(+1.3%) | $409.9 M(+1.4%) | $404.1 M(+4.1%) | $388.2 M(+4.9%) | $370.1 M(+4.4%) | $354.6 M(+5.6%) | $335.7 M(+4.6%) | $321.1 M(+6.9%) | $300.4 M(+10.2%) | $272.7 M(+1.1%) | $269.7 M(-3.0%) | $277.9 M(-5.1%) | $292.8 M(-35.2%) | $451.8 M(-22.2%) | $580.4 M | |
Total Expenses | $81.5 M(+1.3%) | $80.4 M(+15.4%) | $69.6 M(-4.5%) | $72.9 M(+12.8%) | $64.6 M(-6.6%) | $69.2 M(+3.8%) | $66.7 M(-4.0%) | $69.5 M(+0.7%) | $69.0 M(+5.3%) | $65.5 M(+13.3%) | $57.8 M(-3.6%) | $60.0 M(+6.6%) | $56.3 M(+6.6%) | $52.8 M(+14.5%) | $46.1 M(-25.6%) | $61.9 M(+39.8%) | $44.3 M(+18.1%) | $37.5 M(-24.4%) | $49.6 M(-12.1%) | $56.4 M | |
Operating Expenses | $47.2 M(+4.8%) | $45.1 M(+25.2%) | $36.0 M(-9.3%) | $39.7 M(+16.1%) | $34.2 M(-1.8%) | $34.8 M(+9.7%) | $31.7 M(+0.3%) | $31.7 M(-2.3%) | $32.4 M(-1.4%) | $32.9 M(+13.8%) | $28.9 M(-8.6%) | $31.6 M(+2.3%) | $30.9 M(+15.9%) | $26.7 M(+12.4%) | $23.7 M(-31.1%) | $34.4 M(+42.6%) | $24.1 M(+18.5%) | $20.4 M(-32.3%) | $30.1 M(-1.3%) | $30.5 M | |
Cost Of Goods Sold | $34.2 M(-3.1%) | $35.3 M(+4.9%) | $33.7 M(+1.3%) | $33.2 M(+9.2%) | $30.4 M(-11.4%) | $34.4 M(-1.6%) | $34.9 M(-7.6%) | $37.8 M(+3.4%) | $36.6 M(+12.1%) | $32.6 M(+12.8%) | $28.9 M(+2.0%) | $28.4 M(+11.8%) | $25.4 M(-2.9%) | $26.1 M(+16.7%) | $22.4 M(-18.7%) | $27.5 M(+36.4%) | $20.2 M(+17.7%) | $17.1 M(-12.1%) | $19.5 M(-24.7%) | $25.9 M | |
TTM Cost Of Goods Sold | $136.4 M(+2.9%) | $132.6 M(+0.7%) | $131.7 M(-0.9%) | $133.0 M(-3.3%) | $137.5 M(-4.3%) | $143.6 M(+1.2%) | $141.9 M(+4.4%) | $135.9 M(+7.5%) | $126.4 M(+9.7%) | $115.2 M(+6.0%) | $108.7 M(+6.4%) | $102.2 M(+0.8%) | $101.4 M(+5.4%) | $96.2 M(+10.3%) | $87.2 M(+3.4%) | $84.4 M(+1.9%) | $82.8 M(-5.5%) | $87.5 M(-50.7%) | $177.5 M(-30.6%) | $255.8 M | |
Gross Profit | $66.3 M(-0.7%) | $66.8 M(-5.5%) | $70.7 M(+9.4%) | $64.6 M(-4.3%) | $67.5 M(-2.0%) | $68.9 M(+8.2%) | $63.7 M(-9.5%) | $70.4 M(+2.3%) | $68.8 M(+5.4%) | $65.2 M(+2.2%) | $63.8 M(-0.2%) | $63.9 M(+3.4%) | $61.8 M(+9.9%) | $56.3 M(+9.3%) | $51.5 M(+2.8%) | $50.1 M(+8.1%) | $46.3 M(+23.6%) | $37.5 M(-27.1%) | $51.4 M(-14.2%) | $59.9 M | |
TTM Gross Profit | $268.3 M(-0.5%) | $269.5 M(-0.8%) | $271.6 M(+2.6%) | $264.6 M(-2.1%) | $270.4 M(-0.5%) | $271.7 M(+1.4%) | $268.0 M(-0.1%) | $268.2 M(+2.5%) | $261.8 M(+2.7%) | $254.8 M(+3.6%) | $245.9 M(+5.3%) | $233.5 M(+6.3%) | $219.7 M(+7.6%) | $204.2 M(+10.1%) | $185.4 M(+0.0%) | $185.3 M(-5.0%) | $195.2 M(-4.9%) | $205.2 M(-25.2%) | $274.3 M(-15.5%) | $324.6 M | |
Gross Margin | 66.0%(+0.8%) | 65.4%(-3.4%) | 67.7%(+2.6%) | 66.0%(-4.2%) | 68.9%(+3.3%) | 66.7%(+3.3%) | 64.6%(-0.7%) | 65.0%(-0.4%) | 65.3%(-2.1%) | 66.7%(-3.1%) | 68.8%(-0.7%) | 69.3%(-2.3%) | 70.9%(+3.8%) | 68.3%(-2.0%) | 69.7%(+8.0%) | 64.5%(-7.4%) | 69.7%(+1.5%) | 68.6%(-5.3%) | 72.5%(+3.8%) | 69.8% | |
Operating Profit | $19.1 M(-12.0%) | $21.7 M(-37.5%) | $34.7 M(+39.4%) | $24.9 M(-25.3%) | $33.3 M(-2.1%) | $34.0 M(+6.6%) | $31.9 M(-17.5%) | $38.7 M(+6.5%) | $36.3 M(+12.4%) | $32.3 M(-7.5%) | $34.9 M(+8.1%) | $32.3 M(+4.6%) | $30.9 M(+4.4%) | $29.6 M(+6.6%) | $27.8 M(+77.0%) | $15.7 M(-29.4%) | $22.2 M(+29.8%) | $17.1 M(-19.7%) | $21.3 M(-27.6%) | $29.4 M | |
TTM Operating Profit | $100.3 M(-12.4%) | $114.5 M(-9.7%) | $126.9 M(+2.2%) | $124.2 M(-10.0%) | $138.0 M(-2.1%) | $141.0 M(+1.2%) | $139.3 M(-2.1%) | $142.3 M(+4.7%) | $136.0 M(+4.2%) | $130.5 M(+2.1%) | $127.8 M(+5.9%) | $120.6 M(+16.0%) | $104.0 M(+9.1%) | $95.3 M(+15.1%) | $82.8 M(+8.5%) | $76.4 M(-15.3%) | $90.1 M(-5.1%) | $94.9 M(+8.5%) | $87.5 M(+12.7%) | $77.6 M | |
Operating Margin | 19.0%(-10.7%) | 21.2%(-36.1%) | 33.2%(+30.7%) | 25.4%(-25.2%) | 34.0%(+3.1%) | 33.0%(+1.9%) | 32.4%(-9.5%) | 35.8%(+3.6%) | 34.5%(+4.4%) | 33.1%(-12.3%) | 37.7%(+7.6%) | 35.0%(-1.2%) | 35.5%(-1.3%) | 35.9%(-4.4%) | 37.6%(+86.0%) | 20.2%(-39.5%) | 33.4%(+6.6%) | 31.3%(+4.3%) | 30.1%(-12.4%) | 34.3% | |
Net Income | $10.6 M(+1167.0%) | $839.0 K(-97.3%) | $30.5 M(+110.8%) | $14.5 M(-30.8%) | $20.9 M(-76.7%) | $89.8 M(+339.4%) | $20.4 M(-26.1%) | $27.7 M(+37.1%) | $20.2 M(-8.4%) | $22.0 M(-0.8%) | $22.2 M(-89.8%) | $218.7 M(+1895.7%) | $11.0 M(+115.8%) | -$69.2 M(-801.1%) | -$7.7 M(-1009.5%) | $845.0 K(+101.0%) | -$80.1 M(+6.8%) | -$86.0 M(-1.4%) | -$84.8 M(-279.3%) | -$22.4 M | |
TTM Net Income | $56.4 M(-15.4%) | $66.7 M(-57.2%) | $155.7 M(+6.9%) | $145.7 M(-8.3%) | $158.9 M(+0.5%) | $158.1 M(+75.1%) | $90.3 M(-1.9%) | $92.1 M(-67.5%) | $283.1 M(+3.4%) | $273.9 M(+50.0%) | $182.6 M(+19.6%) | $152.7 M(+334.5%) | -$65.1 M(+58.3%) | -$156.2 M(+9.7%) | -$172.9 M(+30.8%) | -$250.0 M(+8.5%) | -$273.2 M(-26.5%) | -$216.0 M(-0.9%) | -$214.0 M(-46.6%) | -$146.0 M | |
Net Margin | 10.6%(+1189.0%) | 0.8%(-97.2%) | 29.2%(+97.6%) | 14.8%(-30.7%) | 21.4%(-75.5%) | 87.0%(+319.7%) | 20.7%(-18.9%) | 25.6%(+33.5%) | 19.2%(-14.8%) | 22.5%(-6.0%) | 23.9% | - | 12.6%(+115.0%) | -84.1%(-708.3%) | -10.4%(-1054.1%) | 1.1%(+100.9%) | -120.4%(+23.5%) | -157.4%(-31.7%) | -119.5%(-359.2%) | -26.0% | |
EBIT | $25.9 M(+73.5%) | $14.9 M(-73.1%) | $55.6 M(+66.5%) | $33.4 M(-20.0%) | $41.7 M(+2.7%) | $40.6 M(+2.6%) | $39.6 M(-11.4%) | $44.7 M(+14.9%) | $38.9 M(+20.6%) | $32.2 M(-5.4%) | $34.1 M(+8.5%) | $31.4 M(+5.2%) | $29.9 M(+158.7%) | -$50.9 M(-333.9%) | $21.7 M(+53.0%) | $14.2 M(-31.5%) | $20.8 M(+31.9%) | $15.7 M(-23.1%) | $20.5 M(-29.0%) | $28.8 M | |
TTM EBIT | $129.9 M(-10.8%) | $145.7 M(-15.0%) | $171.4 M(+10.3%) | $155.3 M(-6.8%) | $166.6 M(+1.8%) | $163.7 M(+5.4%) | $155.4 M(+3.7%) | $149.9 M(+9.7%) | $136.6 M(+7.1%) | $127.6 M(+186.7%) | $44.5 M(+38.4%) | $32.2 M(+114.9%) | $15.0 M(+155.4%) | $5.9 M(-91.9%) | $72.5 M(+1.8%) | $71.2 M(-17.1%) | $85.8 M(-6.4%) | $91.7 M(+234.6%) | $27.4 M(+22.3%) | $22.4 M | |
EBITDA | $29.9 M(+59.0%) | $18.8 M(-68.3%) | $59.5 M(+56.2%) | $38.1 M(-18.0%) | $46.4 M(+2.8%) | $45.2 M(+6.6%) | $42.4 M(-10.3%) | $47.3 M(+13.6%) | $41.6 M(+16.4%) | $35.7 M(-5.7%) | $37.9 M(+8.0%) | $35.1 M(+3.1%) | $34.0 M(+171.9%) | -$47.3 M(-282.9%) | $25.9 M(+41.6%) | $18.3 M(-24.2%) | $24.1 M(+27.0%) | $19.0 M(-21.2%) | $24.1 M(-28.5%) | $33.7 M | |
TTM EBITDA | $146.3 M(-10.1%) | $162.8 M(-13.9%) | $189.1 M(+9.9%) | $172.0 M(-5.1%) | $181.2 M(+2.8%) | $176.4 M(+5.7%) | $166.9 M(+2.8%) | $162.4 M(+8.1%) | $150.3 M(+5.3%) | $142.7 M(+139.2%) | $59.7 M(+25.2%) | $47.7 M(+54.5%) | $30.8 M(+47.6%) | $20.9 M(-76.0%) | $87.2 M(+2.1%) | $85.4 M(-15.3%) | $100.8 M(-6.0%) | $107.2 M(+54.0%) | $69.6 M(-24.1%) | $91.8 M | |
Selling, General & Administrative Expenses | $33.5 M(+8.4%) | $30.9 M(+34.7%) | $22.9 M(-6.8%) | $24.6 M(+20.9%) | $20.4 M(-3.3%) | $21.1 M(-0.1%) | $21.1 M(+1.1%) | $20.8 M(-4.0%) | $21.7 M(+1.4%) | $21.4 M(+8.8%) | $19.7 M(-6.6%) | $21.1 M(+1.4%) | $20.8 M(+25.4%) | $16.6 M(+17.5%) | $14.1 M(-37.3%) | $22.5 M(+38.1%) | $16.3 M(+39.9%) | $11.6 M(-39.2%) | $19.2 M(+4.7%) | $18.3 M | |
TTM SG&A | $111.9 M(+13.3%) | $98.8 M(+11.1%) | $88.9 M(+2.1%) | $87.1 M(+4.5%) | $83.3 M(-1.6%) | $84.7 M(-0.4%) | $85.1 M(+1.7%) | $83.7 M(-0.3%) | $83.9 M(+1.1%) | $83.0 M(+6.2%) | $78.1 M(+7.7%) | $72.5 M(-1.9%) | $74.0 M(+6.5%) | $69.5 M(+7.6%) | $64.5 M(-7.3%) | $69.6 M(+6.4%) | $65.4 M(-1.6%) | $66.4 M(-30.0%) | $94.9 M(-14.1%) | $110.5 M | |
Depreciation And Amortization | $4.0 M(+3.3%) | $3.9 M(+1.2%) | $3.8 M(-17.9%) | $4.7 M(-0.3%) | $4.7 M(+3.4%) | $4.5 M(+62.6%) | $2.8 M(+8.4%) | $2.6 M(-5.2%) | $2.7 M(-22.4%) | $3.5 M(-7.7%) | $3.8 M(+3.6%) | $3.7 M(-12.1%) | $4.2 M(+17.3%) | $3.5 M(-13.8%) | $4.1 M(+1.7%) | $4.0 M(+22.0%) | $3.3 M(+3.2%) | $3.2 M(-10.1%) | $3.6 M(-25.6%) | $4.8 M | |
TTM D&A | $16.4 M(-4.0%) | $17.1 M(-3.7%) | $17.8 M(+6.3%) | $16.7 M(+14.4%) | $14.6 M(+15.7%) | $12.6 M(+9.0%) | $11.6 M(-8.0%) | $12.6 M(-7.9%) | $13.7 M(-9.6%) | $15.1 M(-0.3%) | $15.2 M(-2.1%) | $15.5 M(-2.5%) | $15.9 M(+5.6%) | $15.0 M(+2.2%) | $14.7 M(+3.8%) | $14.2 M(-5.1%) | $14.9 M(+140.1%) | -$37.2 M(-255.2%) | -$10.5 M(-162.8%) | $16.7 M | |
Interest Expense | $13.8 M(-1.4%) | $14.0 M(-1.7%) | $14.2 M(-0.6%) | $14.3 M(+1.4%) | $14.1 M(-3.5%) | $14.6 M(-0.9%) | $14.7 M(+5.5%) | $14.0 M(+30.4%) | $10.7 M(+12.7%) | $9.5 M(-4.4%) | $9.9 M(-0.0%) | $10.0 M(-0.5%) | $10.0 M(-34.4%) | $15.3 M(-44.7%) | $27.6 M(-10.0%) | $30.7 M(+3.2%) | $29.7 M(-0.3%) | $29.8 M(+0.3%) | $29.7 M(-0.1%) | $29.7 M | |
TTM Interest Expense | $56.3 M(-0.6%) | $56.6 M(-1.1%) | $57.2 M(-0.9%) | $57.7 M(+0.6%) | $57.4 M(+6.3%) | $54.0 M(+10.4%) | $48.9 M(+10.8%) | $44.1 M(+10.0%) | $40.1 M(+1.8%) | $39.4 M(-12.7%) | $45.2 M(-28.1%) | $62.8 M(-24.8%) | $83.5 M(-19.1%) | $103.2 M(-12.3%) | $117.8 M(-1.8%) | $119.9 M(+0.8%) | $119.0 M(+0.3%) | $118.6 M(-4.3%) | $123.9 M(-1.9%) | $126.3 M | |
Income Tax | $1.5 M(+1053.0%) | $132.0 K(-98.8%) | $10.9 M(+135.6%) | $4.6 M(-31.1%) | $6.7 M(+110.5%) | -$63.8 M(-1554.6%) | $4.4 M(+44.4%) | $3.0 M(-61.9%) | $8.0 M(+1036.8%) | $702.0 K(-63.8%) | $1.9 M(+101.0%) | -$187.7 M(-143361.8%) | $131.0 K(-52.7%) | $277.0 K(+691.4%) | $35.0 K(+109.7%) | -$362.0 K(-456.9%) | -$65.0 K(-146.4%) | $140.0 K(-0.7%) | $141.0 K(+38.2%) | $102.0 K | |
TTM Income Tax | $17.2 M(-23.2%) | $22.4 M(+154.0%) | -$41.5 M(+13.6%) | -$48.1 M(+3.2%) | -$49.7 M(-2.6%) | -$48.4 M(-400.6%) | $16.1 M(+17.9%) | $13.7 M(+107.7%) | -$177.1 M(+4.2%) | -$184.9 M(+0.2%) | -$185.3 M(+1.0%) | -$187.2 M(-231248.1%) | $81.0 K(+170.4%) | -$115.0 K(+54.4%) | -$252.0 K(-72.6%) | -$146.0 K(-145.9%) | $318.0 K(-40.8%) | $537.0 K(-23.4%) | $701.0 K(-8.6%) | $767.0 K | |
PE Ratio | 16.6(-11.7%) | 18.9(+150.5%) | 7.5(-18.9%) | 9.3(-8.0%) | 10.1(-30.0%) | 14.4(-31.0%) | 20.9(-3.3%) | 21.6(+274.9%) | 5.8(-27.0%) | 7.9(-48.2%) | 15.3(+10.4%) | 13.8 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-26.6%) | 3.0(+8.6%) | 2.8(-14.4%) | 3.3(-13.7%) | 3.8(-28.1%) | 5.3(+18.2%) | 4.5(-8.2%) | 4.9(+22.4%) | 4.0(-29.5%) | 5.6(-6.3%) | 6.0(+34.5%) | 4.5(-24.5%) | 5.9(+42.3%) | 4.2(+27.6%) | 3.3(+6.2%) | 3.1(+8.5%) | 2.8(+211.0%) | 0.9(+133.3%) | 0.4(-59.8%) | 1.0 |
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 | $25.1 M(+0.7%) | $24.9 M(-15.9%) | $29.7 M(+13.4%) | $26.2 M(+40.0%) | $18.7 M(+19.5%) | $15.6 M(-15.6%) | $18.5 M(-41.2%) | $31.5 M(+13.6%) | $27.7 M(+5.0%) | $26.4 M(+47.6%) | $17.9 M(-40.3%) | $29.9 M(+11.9%) | $26.7 M(+278.0%) | -$15.0 M(-163.1%) | $23.8 M(+124.6%) | -$97.0 M(-257.4%) | -$27.1 M(+41.7%) | -$46.6 M(-222.5%) | $38.0 M(+437.2%) | -$11.3 M | |
TTM CFO | $105.9 M(+6.5%) | $99.4 M(+10.3%) | $90.1 M(+14.1%) | $79.0 M(-6.3%) | $84.3 M(-9.7%) | $93.3 M(-10.3%) | $104.1 M(+0.6%) | $103.4 M(+1.5%) | $101.9 M(+0.9%) | $100.9 M(+69.5%) | $59.5 M(-9.1%) | $65.5 M(+206.6%) | -$61.4 M(+46.7%) | -$115.3 M(+21.5%) | -$146.9 M(-10.7%) | -$132.7 M(-182.5%) | -$47.0 M(-194.0%) | $50.0 M(-53.8%) | $108.2 M(+69.0%) | $64.1 M | |
Cash From Investing | -$540.0 K(-566.7%) | -$81.0 K(+96.9%) | -$2.6 M(-107.8%) | $33.3 M(+221.7%) | -$27.3 M(-222.2%) | $22.4 M(+1334.5%) | $1.6 M(+105.0%) | -$31.3 M(-63.1%) | -$19.2 M(-76.0%) | -$10.9 M(-20.3%) | -$9.1 M(+27.3%) | -$12.5 M(-957.6%) | -$1.2 M(+87.9%) | -$9.8 M(-1289.3%) | -$702.0 K(-100.2%) | $382.9 M(+2935.8%) | -$13.5 M(-133.2%) | -$5.8 M(+62.0%) | -$15.2 M(+59.2%) | -$37.3 M | |
TTM CFI | $30.0 M(+824.9%) | $3.2 M(-87.4%) | $25.7 M(-13.9%) | $29.9 M(+186.1%) | -$34.7 M(-30.7%) | -$26.5 M(+55.6%) | -$59.8 M(+15.1%) | -$70.4 M(-36.5%) | -$51.6 M(-53.6%) | -$33.6 M(-3.5%) | -$32.4 M(-34.7%) | -$24.1 M(-106.5%) | $371.3 M(+3.4%) | $359.0 M(-1.1%) | $362.9 M(+4.2%) | $348.4 M(+585.1%) | -$71.8 M(+22.1%) | -$92.2 M(+8.4%) | -$100.6 M(-36.5%) | -$73.7 M | |
Cash From Financing | -$9.4 M(+41.5%) | -$16.2 M(-21.5%) | -$13.3 M(-102.9%) | -$6.6 M(-171.7%) | -$2.4 M(+97.7%) | -$104.0 M(-1297.2%) | -$7.4 M(-328.9%) | -$1.7 M(+91.5%) | -$20.4 M(-367.7%) | -$4.4 M(-132.3%) | -$1.9 M(+61.0%) | -$4.8 M(-271.7%) | -$1.3 M(+99.6%) | -$321.6 M(-9587.0%) | -$3.3 M(-111.6%) | $28.7 M(+1525.8%) | $1.8 M(+135.9%) | -$4.9 M(-126.1%) | $18.9 M(+3438.1%) | $533.0 K | |
TTM CFF | -$45.5 M(-18.3%) | -$38.4 M(+69.6%) | -$126.3 M(-4.9%) | -$120.4 M(-4.2%) | -$115.6 M(+13.5%) | -$133.6 M(-293.5%) | -$34.0 M(-19.6%) | -$28.4 M(+9.8%) | -$31.5 M(-154.7%) | -$12.4 M(+96.3%) | -$329.6 M(+0.4%) | -$331.0 M(-11.3%) | -$297.5 M(-1.0%) | -$294.4 M(-1423.5%) | $22.2 M(-49.9%) | $44.4 M(+173.7%) | $16.2 M(+22.7%) | $13.2 M(-17.6%) | $16.1 M(+553.1%) | -$3.5 M | |
Free Cash Flow | $16.9 M(-8.1%) | $18.4 M(-27.7%) | $25.5 M(+22.6%) | $20.8 M(+56.0%) | $13.3 M(+94.2%) | $6.9 M(-50.7%) | $13.9 M(-35.2%) | $21.5 M(+178.4%) | $7.7 M(-50.1%) | $15.5 M(+75.7%) | $8.8 M(-65.2%) | $25.3 M(+2.9%) | $24.6 M(+252.1%) | -$16.1 M(-169.8%) | $23.1 M(+123.2%) | -$99.6 M(-250.4%) | -$28.4 M(+44.0%) | -$50.8 M(-236.7%) | $37.2 M(+398.9%) | -$12.4 M | |
TTM FCF | $81.6 M(+4.6%) | $78.0 M(+17.4%) | $66.5 M(+21.1%) | $54.9 M(-1.3%) | $55.6 M(+11.2%) | $50.0 M(-14.7%) | $58.6 M(+9.6%) | $53.5 M(-6.6%) | $57.3 M(-22.7%) | $74.1 M(+74.4%) | $42.5 M(-25.2%) | $56.8 M(+183.5%) | -$68.1 M(+43.8%) | -$121.1 M(+22.2%) | -$155.7 M(-9.9%) | -$141.7 M(-160.0%) | -$54.5 M(-167.5%) | $80.7 M(-37.3%) | $128.6 M(+123.3%) | $57.6 M | |
CAPEX | $8.2 M(+25.6%) | $6.5 M(+56.5%) | $4.2 M(-22.3%) | $5.4 M(+0.3%) | $5.4 M(-38.9%) | $8.8 M(+90.7%) | $4.6 M(-54.0%) | $10.0 M(-50.0%) | $20.0 M(+83.4%) | $10.9 M(+20.3%) | $9.1 M(+94.5%) | $4.7 M(+113.8%) | $2.2 M(+93.8%) | $1.1 M(+60.1%) | $702.0 K(-73.3%) | $2.6 M(+103.2%) | $1.3 M(-69.2%) | $4.2 M(+378.8%) | $876.0 K(-24.0%) | $1.2 M | |
TTM CAPEX | $24.3 M(+13.3%) | $21.4 M(-9.5%) | $23.7 M(-1.8%) | $24.1 M(-16.1%) | $28.7 M(-33.8%) | $43.3 M(-4.7%) | $45.5 M(-8.9%) | $49.9 M(+11.9%) | $44.6 M(+66.5%) | $26.8 M(+57.4%) | $17.0 M(+96.5%) | $8.7 M(+30.6%) | $6.6 M(+15.4%) | $5.7 M(-34.8%) | $8.8 M(-1.9%) | $9.0 M(+19.6%) | $7.5 M(+124.5%) | -$30.7 M(-50.8%) | -$20.4 M(-414.6%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |