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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+9.5%) | $1.1 B(-3.4%) | $1.1 B(-9.2%) | $1.2 B(+3.3%) | $1.2 B(+6.2%) | $1.1 B(-6.4%) | $1.2 B(-6.3%) | $1.3 B(+11.2%) | $1.1 B(+8.0%) | $1.0 B(-2.7%) | $1.1 B(-12.6%) | $1.2 B(+15.7%) | $1.1 B(-7.5%) | $1.1 B(-1.9%) | $1.2 B(-5.3%) | $1.2 B(+20.1%) | $1.0 B(+11.2%) | $925.8 M(+20.4%) | $769.1 M(-11.4%) | $868.0 M | |
Current Assets | $570.8 M(+14.1%) | $500.1 M(-8.8%) | $548.3 M(-14.1%) | $637.9 M(+7.9%) | $591.1 M(+11.2%) | $531.6 M(-16.7%) | $638.2 M(-14.3%) | $745.0 M(+22.4%) | $608.7 M(+13.4%) | $537.0 M(-12.1%) | $610.6 M(-15.6%) | $723.4 M(+34.7%) | $537.2 M(-15.8%) | $637.6 M(-10.3%) | $710.5 M(-5.3%) | $750.2 M(+36.4%) | $549.9 M(+12.2%) | $490.1 M(+30.7%) | $375.0 M(-14.7%) | $439.6 M | |
Non Current Assets | $588.8 M(+5.3%) | $559.0 M(+2.0%) | $548.3 M(-3.7%) | $569.6 M(-1.5%) | $578.1 M(+1.6%) | $569.0 M(+5.9%) | $537.3 M(+5.4%) | $509.8 M(-1.9%) | $519.9 M(+2.3%) | $508.2 M(+9.7%) | $463.2 M(-8.3%) | $505.4 M(-3.7%) | $524.9 M(+2.7%) | $511.2 M(+10.9%) | $460.7 M(-5.2%) | $486.2 M(+1.4%) | $479.2 M(+10.0%) | $435.6 M(+10.5%) | $394.1 M(-8.0%) | $428.3 M | |
Total Liabilities | $886.6 M(+10.9%) | $799.7 M(+2.1%) | $783.1 M(-13.5%) | $905.3 M(-0.2%) | $907.5 M(+12.1%) | $809.6 M(-1.6%) | $822.5 M(-7.3%) | $887.8 M(+3.1%) | $860.6 M(+11.5%) | $772.0 M(+5.6%) | $731.1 M(-10.5%) | $817.1 M(+6.5%) | $767.3 M(+8.2%) | $708.9 M(-0.7%) | $713.7 M(-6.7%) | $765.2 M(+15.3%) | $663.3 M(+14.7%) | $578.6 M(+38.3%) | $418.4 M(-12.4%) | $477.8 M | |
Current Liabilities | $308.5 M(+32.2%) | $233.3 M(+1.7%) | $229.4 M(-32.9%) | $341.8 M(+17.3%) | $291.5 M(+17.7%) | $247.7 M(-4.9%) | $260.5 M(-23.0%) | $338.5 M(+23.2%) | $274.7 M(+23.9%) | $221.7 M(-1.7%) | $225.5 M(-26.3%) | $306.0 M(+24.8%) | $245.2 M(+30.0%) | $188.6 M(-9.2%) | $207.6 M(-18.5%) | $254.9 M(+37.0%) | $186.1 M(+28.6%) | $144.8 M(-1.7%) | $147.3 M(-23.4%) | $192.4 M | |
Long Term Liabilities | $578.1 M(+2.1%) | $566.3 M(+2.3%) | $553.7 M(-1.7%) | $563.5 M(-8.5%) | $616.1 M(+9.6%) | $562.0 M(0%) | $562.0 M(+2.3%) | $549.3 M(-6.3%) | $585.9 M(+6.5%) | $550.3 M(+8.8%) | $505.6 M(-1.1%) | $511.1 M(-2.1%) | $522.1 M(+0.4%) | $520.3 M(+2.8%) | $506.1 M(-0.8%) | $510.3 M(+6.9%) | $477.2 M(+10.0%) | $433.8 M(+60.0%) | $271.1 M(-5.0%) | $285.4 M | |
Shareholders Equity | $264.9 M(+5.0%) | $252.2 M(-18.3%) | $308.6 M(+3.3%) | $298.9 M(+15.3%) | $259.1 M(-10.1%) | $288.2 M(-17.0%) | $347.1 M(-2.7%) | $356.7 M(+37.3%) | $259.9 M(-2.2%) | $265.7 M(-22.5%) | $342.7 M(-16.7%) | $411.7 M(+39.7%) | $294.8 M(-33.0%) | $439.9 M(-3.9%) | $457.6 M(-2.9%) | $471.2 M(+28.8%) | $365.8 M(+5.4%) | $347.2 M(-1.0%) | $350.7 M(-10.1%) | $390.2 M | |
Book Value | $264.9 M(+5.0%) | $252.2 M(-18.3%) | $308.6 M(+3.3%) | $298.9 M(+15.3%) | $259.1 M(-10.1%) | $288.2 M(-17.0%) | $347.1 M(-2.7%) | $356.7 M(+37.3%) | $259.9 M(-2.2%) | $265.7 M(-22.5%) | $342.7 M(-16.7%) | $411.7 M(+39.7%) | $294.8 M(-33.0%) | $439.9 M(-3.9%) | $457.6 M(-2.9%) | $471.2 M(+28.8%) | $365.8 M(+5.4%) | $347.2 M(-1.0%) | $350.7 M(-10.1%) | $390.2 M | |
Working Capital | $262.3 M(-1.7%) | $266.8 M(-16.4%) | $318.9 M(+7.7%) | $296.2 M(-1.2%) | $299.6 M(+5.5%) | $284.0 M(-24.8%) | $377.6 M(-7.1%) | $406.5 M(+21.7%) | $334.0 M(+6.0%) | $315.2 M(-18.1%) | $385.1 M(-7.7%) | $417.4 M(+42.9%) | $292.0 M(-35.0%) | $449.0 M(-10.7%) | $502.9 M(+1.5%) | $495.3 M(+36.1%) | $363.8 M(+5.3%) | $345.4 M(+51.7%) | $227.7 M(-7.9%) | $247.3 M | |
Cash And Cash Equivalents | $50.9 M(+12.7%) | $45.2 M(-57.9%) | $107.2 M(-7.8%) | $116.3 M(+321.6%) | $27.6 M(-23.8%) | $36.2 M(-82.9%) | $211.8 M(-16.5%) | $253.6 M(+257.2%) | $71.0 M(+11.8%) | $63.5 M(-72.5%) | $230.4 M(-27.9%) | $319.7 M(+312.3%) | $77.5 M(-68.6%) | $246.7 M(-34.8%) | $378.6 M(+2.9%) | $367.8 M(+215.0%) | $116.8 M(-0.4%) | $117.2 M(+424.4%) | $22.4 M(-59.5%) | $55.1 M | |
Accounts Payable | $27.6 M(-5.2%) | $29.1 M(-31.7%) | $42.6 M(-5.8%) | $45.2 M(-4.7%) | $47.5 M(+41.3%) | $33.6 M(-24.4%) | $44.4 M(-17.1%) | $53.6 M(+11.0%) | $48.3 M(+31.2%) | $36.8 M(-28.1%) | $51.2 M(-8.6%) | $56.0 M(+6.6%) | $52.5 M(+36.0%) | $38.6 M(-38.2%) | $62.5 M(-8.5%) | $68.3 M(+42.6%) | $47.9 M(+24.8%) | $38.4 M(-62.3%) | $101.8 M(+239.3%) | $30.0 M | |
Accounts Receivable | $92.1 M(+235.7%) | $27.5 M(-35.0%) | $42.3 M(-56.7%) | $97.5 M(+5.0%) | $92.9 M(+224.0%) | $28.7 M(+27.6%) | $22.5 M(-75.1%) | $90.3 M(-0.8%) | $91.1 M(+364.0%) | $19.6 M(+11.4%) | $17.6 M(-73.0%) | $65.3 M(-7.6%) | $70.6 M(+403.4%) | $14.0 M(-19.1%) | $17.3 M(-68.8%) | $55.6 M(-18.7%) | $68.4 M(+543.9%) | $10.6 M(-53.4%) | $22.8 M(-64.1%) | $63.5 M | |
Short Term Debt | $142.8 M(+63.9%) | $87.1 M(+31.8%) | $66.1 M(-23.8%) | $86.8 M(-25.3%) | $116.1 M(+24.4%) | $93.3 M(+21.8%) | $76.7 M(-12.6%) | $87.7 M(-2.3%) | $89.7 M(+27.5%) | $70.4 M(+41.1%) | $49.9 M(-2.9%) | $51.4 M(-21.1%) | $65.1 M(+33.5%) | $48.8 M(+36.3%) | $35.8 M(-11.0%) | $40.2 M(-1.2%) | $40.7 M(+37.6%) | $29.6 M(+16.9%) | $25.3 M(-2.2%) | $25.9 M | |
Long Term Debt | $518.8 M(+0.5%) | $516.2 M(+9.1%) | $473.0 M(+0.3%) | $471.8 M(-12.1%) | $536.7 M(+11.9%) | $479.6 M(-0.2%) | $480.8 M(+1.4%) | $474.3 M(-8.4%) | $517.6 M(+9.8%) | $471.6 M(+5.4%) | $447.3 M(-1.6%) | $454.3 M(-2.9%) | $468.0 M(+0.4%) | $466.1 M(+1.9%) | $457.4 M(-1.6%) | $464.8 M(+4.2%) | $445.9 M(+10.1%) | $405.2 M(+64.1%) | $246.9 M(-3.3%) | $255.3 M | |
Total Debt | $661.6 M(+9.7%) | $603.3 M(+11.9%) | $539.1 M(-3.5%) | $558.6 M(-14.4%) | $652.8 M(+13.9%) | $573.0 M(+2.8%) | $557.4 M(-0.8%) | $562.0 M(-7.5%) | $607.4 M(+12.1%) | $542.0 M(+9.0%) | $497.2 M(-1.7%) | $505.7 M(-5.1%) | $533.1 M(+3.5%) | $514.9 M(+4.4%) | $493.2 M(-2.3%) | $505.0 M(+3.8%) | $486.6 M(+11.9%) | $434.8 M(+59.7%) | $272.2 M(-3.2%) | $281.2 M | |
Debt To Equity | 1.6(+11.5%) | 1.4(+46.3%) | 0.9(-10.4%) | 1.1(-32.9%) | 1.6(+39.8%) | 1.1(+27.0%) | 0.9(-3.3%) | 0.9(-36.5%) | 1.4(+21.9%) | 1.2(+38.4%) | 0.9(+21.1%) | 0.7(-33.0%) | 1.1(+53.6%) | 0.7(+7.8%) | 0.6(0%) | 0.6(-19.0%) | 0.8(+2.6%) | 0.8(+140.6%) | 0.3(+10.3%) | 0.3 | |
Current Ratio | 1.9(-13.6%) | 2.1(-10.5%) | 2.4(+27.8%) | 1.9(-7.9%) | 2.0(-5.6%) | 2.1(-12.2%) | 2.5(+11.4%) | 2.2(-0.9%) | 2.2(-8.3%) | 2.4(-10.7%) | 2.7(+14.8%) | 2.4(+7.8%) | 2.2(-35.2%) | 3.4(-1.2%) | 3.4(+16.3%) | 2.9(-0.7%) | 3.0(-12.7%) | 3.4(+32.9%) | 2.5(+11.3%) | 2.3 | |
Quick Ratio | 0.7(+12.7%) | 0.6(-33.7%) | 0.9(+17.3%) | 0.8(+12.5%) | 0.7(+28.6%) | 0.6(-49.5%) | 1.1(-3.5%) | 1.1(+35.3%) | 0.8(+28.8%) | 0.7(-49.6%) | 1.3(-7.8%) | 1.4(+65.1%) | 0.9(-47.9%) | 1.6(-22.2%) | 2.1(+11.6%) | 1.9(+48.4%) | 1.3(+4.9%) | 1.2(+114.0%) | 0.6(-36.7%) | 0.9 | |
Inventory | $350.4 M(-0.9%) | $353.6 M(+7.3%) | $329.5 M(-8.6%) | $360.6 M(-5.7%) | $382.3 M(-3.0%) | $394.0 M(+12.8%) | $349.4 M(-1.6%) | $355.1 M(-5.0%) | $374.0 M(-4.5%) | $391.7 M(+24.3%) | $315.0 M(+9.1%) | $288.7 M(-11.6%) | $326.5 M(+0.1%) | $326.2 M(+20.3%) | $271.2 M(+2.0%) | $265.8 M(-14.7%) | $311.7 M(-0.7%) | $313.8 M(+7.9%) | $290.7 M(+9.1%) | $266.5 M | |
Retained Earnings | $133.2 M(+4.5%) | $127.4 M(-31.8%) | $186.9 M(-8.5%) | $204.3 M(+47.1%) | $138.9 M(-13.1%) | $159.7 M(-31.7%) | $234.0 M(-3.3%) | $242.0 M(+56.5%) | $154.7 M(-3.9%) | $160.9 M(-30.8%) | $232.6 M(-22.9%) | $301.6 M(+63.3%) | $184.7 M(-43.2%) | $324.9 M(-6.2%) | $346.3 M(-3.3%) | $358.2 M(+37.1%) | $261.3 M(+5.2%) | $248.4 M(-4.0%) | $258.6 M(-12.7%) | $296.2 M | |
PB Ratio | 4.3(-13.5%) | 5.0(+31.6%) | 3.8(-3.1%) | 3.9(-35.1%) | 6.0(-5.7%) | 6.3(+9.5%) | 5.8(+9.6%) | 5.3(-15.8%) | 6.3(-12.0%) | 7.1(-13.1%) | 8.2(-14.6%) | 9.6(-25.7%) | 12.9(+17.7%) | 11.0(+16.1%) | 9.5(+35.9%) | 7.0(-21.2%) | 8.8(+25.2%) | 7.1(+11.5%) | 6.3(-40.0%) | 10.6 |
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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+107.5%) | -$0.6(-1675.5%) | $0.0(-96.1%) | $0.9(+3079.9%) | $0.0(+105.1%) | -$0.6(-2511.7%) | -$0.0(-102.4%) | $0.9(+3997.4%) | $0.0(+105.0%) | -$0.5(-550.3%) | -$0.1(-106.4%) | $1.1(+1453.4%) | $0.1(+116.9%) | -$0.4(-1886.5%) | $0.0(-96.8%) | $0.7(+991.3%) | $0.1(+120.3%) | -$0.3(-2326.8%) | $0.0(-98.2%) | $0.8 | |
TTM EPS | $0.4(+3.3%) | $0.4(-1.1%) | $0.4(+15.8%) | $0.4(+1.4%) | $0.4(+1.9%) | $0.4(-24.5%) | $0.5(+11.3%) | $0.4(-28.0%) | $0.6(-7.5%) | $0.6(-5.6%) | $0.7(-12.1%) | $0.8(+91.6%) | $0.4(+1.0%) | $0.4(-18.5%) | $0.5(+1.8%) | $0.5(-13.2%) | $0.6(-38.3%) | $0.9(-12.5%) | $1.0(-4.2%) | $1.1 | |
Revenue | $196.2 M(+204.9%) | $64.4 M(-75.8%) | $265.4 M(-40.8%) | $448.0 M(+113.9%) | $209.5 M(+232.3%) | $63.0 M(-70.9%) | $216.7 M(-49.0%) | $424.6 M(+100.0%) | $212.3 M(+288.1%) | $54.7 M(-68.9%) | $176.0 M(-62.1%) | $465.0 M(+151.5%) | $184.9 M(+303.4%) | $45.8 M(-72.2%) | $164.7 M(-54.7%) | $363.7 M(+148.8%) | $146.2 M(+676.4%) | $18.8 M(-82.1%) | $105.1 M(-69.3%) | $342.5 M | |
TTM Revenue | $974.1 M(-1.3%) | $987.3 M(+0.1%) | $985.9 M(+5.2%) | $937.2 M(+2.6%) | $913.8 M(-0.3%) | $916.6 M(+0.9%) | $908.3 M(+4.7%) | $867.6 M(-4.5%) | $908.0 M(+3.1%) | $880.6 M(+1.0%) | $871.8 M(+1.3%) | $860.5 M(+13.3%) | $759.2 M(+5.4%) | $720.5 M(+3.9%) | $693.4 M(+9.4%) | $633.8 M(+3.5%) | $612.5 M(-11.1%) | $688.9 M(-4.7%) | $723.2 M(-1.7%) | $735.6 M | |
Total Expenses | $195.1 M(+44.3%) | $135.2 M(-45.6%) | $248.3 M(-17.8%) | $302.0 M(+45.4%) | $207.7 M(+51.5%) | $137.2 M(-32.7%) | $203.7 M(-28.3%) | $284.2 M(+45.1%) | $195.8 M(+64.5%) | $119.0 M(-31.2%) | $173.1 M(-42.7%) | $302.4 M(+72.9%) | $174.9 M(+81.9%) | $96.2 M(-39.3%) | $158.5 M(-35.6%) | $246.1 M(+82.5%) | $134.8 M(+118.9%) | $61.6 M(-49.4%) | $121.6 M(-44.8%) | $220.2 M | |
Operating Expenses | $119.1 M(+9.0%) | $109.2 M(-29.8%) | $155.6 M(-15.6%) | $184.3 M(+39.6%) | $132.0 M(+14.7%) | $115.2 M(-9.8%) | $127.6 M(-23.2%) | $166.2 M(+50.4%) | $110.5 M(+13.1%) | $97.7 M(-17.6%) | $118.7 M(-28.4%) | $165.7 M(+70.5%) | $97.2 M(+29.0%) | $75.3 M(-27.0%) | $103.1 M(-17.6%) | $125.1 M(+110.9%) | $59.4 M(+28.4%) | $46.2 M(-46.5%) | $86.4 M(-16.8%) | $103.8 M | |
Cost Of Goods Sold | $76.0 M(+193.0%) | $25.9 M(-72.0%) | $92.7 M(-21.2%) | $117.7 M(+55.4%) | $75.7 M(+244.1%) | $22.0 M(-71.1%) | $76.1 M(-35.6%) | $118.0 M(+38.3%) | $85.3 M(+300.8%) | $21.3 M(-60.9%) | $54.4 M(-60.2%) | $136.7 M(+75.9%) | $77.7 M(+272.9%) | $20.8 M(-62.4%) | $55.4 M(-54.2%) | $120.9 M(+60.2%) | $75.5 M(+391.3%) | $15.4 M(-56.4%) | $35.3 M(-69.7%) | $116.4 M | |
TTM Cost Of Goods Sold | $312.3 M(+0.1%) | $312.0 M(+1.3%) | $308.1 M(+5.7%) | $291.4 M(-0.1%) | $291.8 M(-3.2%) | $301.4 M(+0.2%) | $300.7 M(+7.7%) | $279.1 M(-6.3%) | $297.7 M(+2.6%) | $290.2 M(+0.1%) | $289.7 M(-0.3%) | $290.7 M(+5.7%) | $274.9 M(+0.8%) | $272.6 M(+2.0%) | $267.2 M(+8.1%) | $247.1 M(+1.9%) | $242.6 M(-9.6%) | $268.2 M(-2.6%) | $275.4 M(-1.8%) | $280.6 M | |
Gross Profit | $120.3 M(+212.9%) | $38.4 M(-77.8%) | $172.8 M(-47.7%) | $330.3 M(+147.0%) | $133.8 M(+225.9%) | $41.0 M(-70.8%) | $140.7 M(-54.1%) | $306.6 M(+141.4%) | $127.0 M(+280.0%) | $33.4 M(-72.5%) | $121.6 M(-63.0%) | $328.3 M(+206.3%) | $107.2 M(+328.8%) | $25.0 M(-77.1%) | $109.4 M(-55.0%) | $242.8 M(+243.5%) | $70.7 M(+1941.3%) | $3.5 M(-95.0%) | $69.8 M(-69.1%) | $226.0 M | |
TTM Gross Profit | $661.8 M(-2.0%) | $675.3 M(-0.4%) | $677.9 M(+5.0%) | $645.8 M(+3.8%) | $622.0 M(+1.1%) | $615.2 M(+1.3%) | $607.6 M(+3.2%) | $588.5 M(-3.6%) | $610.3 M(+3.4%) | $590.5 M(+1.4%) | $582.1 M(+2.1%) | $569.8 M(+17.7%) | $484.3 M(+8.2%) | $447.8 M(+5.0%) | $426.3 M(+10.2%) | $386.7 M(+4.5%) | $370.0 M(-12.1%) | $420.7 M(-6.0%) | $447.8 M(-1.6%) | $455.0 M | |
Gross Margin | 61.3%(+2.6%) | 59.7%(-8.3%) | 65.1%(-11.7%) | 73.7%(+15.5%) | 63.9%(-1.9%) | 65.1%(+0.3%) | 64.9%(-10.1%) | 72.2%(+20.7%) | 59.8%(-2.1%) | 61.1%(-11.6%) | 69.1%(-2.2%) | 70.6%(+21.8%) | 58.0%(+6.3%) | 54.5%(-17.9%) | 66.4%(-0.6%) | 66.8%(+38.0%) | 48.4%(+163.0%) | 18.4%(-72.3%) | 66.4%(+0.7%) | 66.0% | |
Operating Profit | $1.2 M(+101.7%) | -$70.8 M(-513.4%) | $17.1 M(-88.3%) | $146.0 M(+8421.0%) | $1.7 M(+102.3%) | -$74.1 M(-669.8%) | $13.0 M(-90.7%) | $140.4 M(+752.7%) | $16.5 M(+125.6%) | -$64.3 M(-2303.4%) | $2.9 M(-98.2%) | $162.6 M(+1525.8%) | $10.0 M(+119.9%) | -$50.3 M(-907.3%) | $6.2 M(-94.7%) | $117.6 M(+938.2%) | $11.3 M(+126.5%) | -$42.8 M(-158.4%) | -$16.6 M(-113.5%) | $122.3 M | |
TTM Operating Profit | $93.5 M(-0.6%) | $94.1 M(+3.7%) | $90.8 M(+4.8%) | $86.6 M(+7.0%) | $81.0 M(-15.4%) | $95.8 M(-9.3%) | $105.5 M(+10.6%) | $95.5 M(-18.9%) | $117.7 M(+5.8%) | $111.2 M(-11.2%) | $125.2 M(-2.6%) | $128.6 M(+53.9%) | $83.5 M(-1.6%) | $84.9 M(-8.2%) | $92.4 M(+32.7%) | $69.6 M(-6.2%) | $74.3 M(-38.1%) | $120.0 M(-15.6%) | $142.2 M(-15.1%) | $167.6 M | |
Operating Margin | 0.6%(+100.5%) | -110.0%(-1805.3%) | 6.5%(-80.2%) | 32.6%(+3875.6%) | 0.8%(+100.7%) | -117.6%(-2059.5%) | 6.0%(-81.9%) | 33.1%(+326.2%) | 7.8%(+106.6%) | -117.6%(-7184.3%) | 1.7%(-95.3%) | 35.0%(+546.6%) | 5.4%(+104.9%) | -109.8%(-3004.0%) | 3.8%(-88.3%) | 32.3%(+317.3%) | 7.8%(+103.4%) | -227.2%(-1341.6%) | -15.8%(-144.2%) | 35.7% | |
Net Income | $4.0 M(+107.0%) | -$56.6 M(-1625.5%) | $3.7 M(-96.1%) | $95.9 M(+3201.2%) | $2.9 M(+104.8%) | -$60.3 M(-2531.3%) | -$2.3 M(-102.3%) | $99.3 M(+3829.7%) | $2.5 M(+105.2%) | -$48.8 M(-580.1%) | -$7.2 M(-106.0%) | $120.0 M(+1427.1%) | $7.9 M(+116.8%) | -$46.8 M(-2078.0%) | $2.4 M(-97.1%) | $82.1 M(+952.1%) | $7.8 M(+121.6%) | -$36.1 M(-3938.5%) | -$894.9 K(-101.0%) | $89.4 M | |
TTM Net Income | $47.0 M(+2.3%) | $46.0 M(+8.8%) | $42.3 M(+16.5%) | $36.3 M(-8.5%) | $39.6 M(+1.0%) | $39.3 M(-22.6%) | $50.7 M(+10.7%) | $45.8 M(-31.1%) | $66.6 M(-7.4%) | $71.9 M(-2.7%) | $73.9 M(-11.4%) | $83.4 M(+83.3%) | $45.5 M(+0.1%) | $45.5 M(-19.0%) | $56.1 M(+6.2%) | $52.9 M(-12.1%) | $60.2 M(-38.8%) | $98.2 M(-12.6%) | $112.4 M(-6.4%) | $120.1 M | |
Net Margin | 2.0%(+102.3%) | -87.8%(-6375.0%) | 1.4%(-93.5%) | 21.4%(+1440.3%) | 1.4%(+101.5%) | -95.6%(-8922.6%) | -1.1%(-104.5%) | 23.4%(+1865.5%) | 1.2%(+101.3%) | -89.3%(-2088.0%) | -4.1%(-115.8%) | 25.8%(+507.3%) | 4.3%(+104.2%) | -102.1%(-7192.4%) | 1.4%(-93.6%) | 22.6%(+322.7%) | 5.3%(+102.8%) | -191.9%(-22482.3%) | -0.8%(-103.3%) | 26.1% | |
EBIT | $3.4 M(+105.2%) | -$65.9 M(-425.6%) | $20.2 M(-85.8%) | $143.1 M(+32105.0%) | -$447.1 K(+99.4%) | -$77.6 M(-2725.2%) | $3.0 M(-98.0%) | $144.7 M(+2946.8%) | $4.7 M(+107.5%) | -$63.5 M(-6287.0%) | $1.0 M(-99.4%) | $162.2 M(+1588.8%) | $9.6 M(+116.5%) | -$58.2 M(-1070.9%) | $6.0 M(-94.9%) | $116.6 M(+942.5%) | $11.2 M(+125.4%) | -$44.1 M(-165.0%) | -$16.6 M(-113.6%) | $122.2 M | |
TTM EBIT | $100.9 M(+4.0%) | $97.0 M(+13.7%) | $85.3 M(+25.4%) | $68.0 M(-2.3%) | $69.6 M(-7.0%) | $74.8 M(-15.9%) | $88.9 M(+2.2%) | $87.0 M(-16.8%) | $104.6 M(-4.4%) | $109.4 M(-4.6%) | $114.7 M(-4.2%) | $119.6 M(+61.8%) | $73.9 M(-2.1%) | $75.5 M(-15.8%) | $89.7 M(+33.8%) | $67.0 M(-7.8%) | $72.7 M(-38.7%) | $118.5 M(-13.3%) | $136.7 M(-15.7%) | $162.1 M | |
EBITDA | $27.0 M(+164.4%) | -$42.0 M(-192.4%) | $45.5 M(-72.7%) | $166.7 M(+645.9%) | $22.4 M(+140.0%) | -$55.9 M(-323.1%) | $25.1 M(-84.8%) | $164.5 M(+559.1%) | $25.0 M(+157.7%) | -$43.3 M(-302.4%) | $21.4 M(-88.3%) | $183.1 M(+570.4%) | $27.3 M(+166.9%) | -$40.8 M(-322.9%) | $18.3 M(-86.5%) | $135.4 M(+440.1%) | $25.1 M(+182.1%) | -$30.5 M(-349.6%) | -$6.8 M(-105.0%) | $134.7 M | |
TTM EBITDA | $197.2 M(+2.4%) | $192.5 M(+7.8%) | $178.6 M(+12.9%) | $158.3 M(+1.4%) | $156.1 M(-1.6%) | $158.7 M(-7.4%) | $171.3 M(+2.2%) | $167.6 M(-10.0%) | $186.2 M(-1.2%) | $188.5 M(-1.3%) | $191.0 M(+1.6%) | $187.9 M(+34.1%) | $140.2 M(+1.6%) | $137.9 M(-6.9%) | $148.2 M(+20.4%) | $123.1 M(+0.6%) | $122.4 M(-25.8%) | $165.1 M(-8.1%) | $179.7 M(-10.5%) | $200.8 M | |
Selling, General & Administrative Expenses | $119.1 M(+9.0%) | $109.2 M(-29.8%) | $155.6 M(-15.6%) | $184.3 M(+39.6%) | $132.0 M(+14.7%) | $115.2 M(-9.8%) | $127.6 M(-23.2%) | $166.2 M(+50.4%) | $110.5 M(+13.1%) | $97.7 M(-17.6%) | $118.7 M(-28.4%) | $165.7 M(+70.5%) | $97.2 M(+29.0%) | $75.3 M(-47.4%) | $143.0 M(+28.8%) | $111.0 M(+137.1%) | $46.8 M(+33.5%) | $35.1 M(-69.0%) | $113.1 M(+20.8%) | $93.6 M | |
TTM SG&A | $568.2 M(-2.2%) | $581.2 M(-1.0%) | $587.1 M(+5.0%) | $559.1 M(+3.4%) | $541.0 M(+4.1%) | $519.5 M(+3.5%) | $502.1 M(+1.8%) | $493.1 M(+0.1%) | $492.6 M(+2.8%) | $479.3 M(+4.9%) | $456.8 M(-5.1%) | $481.2 M(+12.8%) | $426.6 M(+13.4%) | $376.2 M(+12.0%) | $336.0 M(+9.8%) | $306.0 M(+6.0%) | $288.6 M(-3.0%) | $297.4 M(-2.6%) | $305.3 M(+19.2%) | $256.1 M | |
Depreciation And Amortization | $23.7 M(-0.9%) | $23.9 M(-7.4%) | $25.8 M(+12.1%) | $23.0 M(+0.7%) | $22.9 M(+5.3%) | $21.7 M(-10.3%) | $24.2 M(+32.1%) | $18.3 M(-7.4%) | $19.8 M(-2.0%) | $20.2 M(-3.3%) | $20.9 M(+0.2%) | $20.8 M(+20.7%) | $17.3 M(-0.9%) | $17.4 M(+55.9%) | $11.2 M(-42.5%) | $19.4 M(+34.7%) | $14.4 M(+6.4%) | $13.6 M(+40.0%) | $9.7 M(-22.6%) | $12.5 M | |
TTM D&A | $96.4 M(+0.8%) | $95.6 M(+2.3%) | $93.4 M(+1.7%) | $91.8 M(+5.4%) | $87.1 M(+3.6%) | $84.0 M(+1.8%) | $82.5 M(+4.2%) | $79.2 M(-3.1%) | $81.7 M(+3.2%) | $79.2 M(+3.6%) | $76.4 M(+14.5%) | $66.7 M(+2.2%) | $65.3 M(+4.5%) | $62.5 M(+6.6%) | $58.6 M(+2.6%) | $57.1 M(+13.8%) | $50.2 M(+7.8%) | $46.6 M(+8.4%) | $42.9 M(+10.2%) | $39.0 M | |
Interest Expense | $8.5 M(+17.5%) | $7.2 M(-3.4%) | $7.5 M(-5.6%) | $7.9 M(-0.5%) | $8.0 M(+9.4%) | $7.3 M(+14.6%) | $6.4 M(+5.3%) | $6.0 M(-5.0%) | $6.4 M(+16.0%) | $5.5 M(-6.2%) | $5.8 M(+3.7%) | $5.6 M(-4.1%) | $5.9 M(+6.1%) | $5.5 M(-11.2%) | $6.2 M(-5.5%) | $6.6 M(+51.6%) | $4.4 M(+23.1%) | $3.5 M(+7.7%) | $3.3 M(-24.0%) | $4.3 M | |
TTM Interest Expense | $31.2 M(+1.7%) | $30.6 M(-0.2%) | $30.7 M(+3.8%) | $29.5 M(+6.9%) | $27.7 M(+6.2%) | $26.0 M(+7.5%) | $24.2 M(+2.2%) | $23.7 M(+1.7%) | $23.3 M(+2.1%) | $22.8 M(-0.3%) | $22.9 M(-1.7%) | $23.3 M(-4.0%) | $24.2 M(+6.7%) | $22.7 M(+9.7%) | $20.7 M(+16.6%) | $17.8 M(+14.7%) | $15.5 M(-0.3%) | $15.5 M(-1.8%) | $15.8 M(+6.4%) | $14.8 M | |
Income Tax | -$9.7 M(+49.3%) | -$19.1 M(-367.9%) | $7.1 M(-81.6%) | $38.6 M(+436.7%) | -$11.5 M(+47.1%) | -$21.7 M(-643.9%) | $4.0 M(-89.3%) | $37.4 M(+787.8%) | -$5.4 M(+71.6%) | -$19.2 M(-909.9%) | $2.4 M(-93.5%) | $36.6 M(+985.9%) | -$4.1 M(+75.6%) | -$16.9 M(-550.5%) | -$2.6 M(-109.3%) | $27.9 M(+2955.3%) | -$975.5 K(+91.5%) | -$11.5 M(+39.7%) | -$19.0 M(-166.8%) | $28.5 M | |
TTM Income Tax | $17.0 M(+11.8%) | $15.2 M(+21.0%) | $12.6 M(+33.1%) | $9.4 M(+15.1%) | $8.2 M(-42.4%) | $14.2 M(-15.1%) | $16.8 M(+10.7%) | $15.2 M(+5.8%) | $14.3 M(-8.4%) | $15.6 M(-12.5%) | $17.9 M(+38.5%) | $12.9 M(+208.4%) | $4.2 M(-43.0%) | $7.3 M(-42.7%) | $12.8 M(+454.8%) | -$3.6 M(-21.1%) | -$3.0 M(-163.0%) | $4.7 M(-44.4%) | $8.5 M(-68.8%) | $27.2 M | |
PE Ratio | 26.4(-12.0%) | 30.1(+8.4%) | 27.7(-12.1%) | 31.6(-22.3%) | 40.6(-16.6%) | 48.8(+22.0%) | 40.0(-3.4%) | 41.4(+60.4%) | 25.8(-7.0%) | 27.7(-27.6%) | 38.3(-19.2%) | 47.4(-45.8%) | 87.3(-19.3%) | 108.2(+36.7%) | 79.1(+29.5%) | 61.1(+16.6%) | 52.4(+113.7%) | 24.5(+26.1%) | 19.4(-43.8%) | 34.6 | |
PS Ratio | 1.2(-7.9%) | 1.3(+7.6%) | 1.2(-4.8%) | 1.2(-27.1%) | 1.7(-15.0%) | 2.0(-9.5%) | 2.2(+1.8%) | 2.2(+20.6%) | 1.8(-16.3%) | 2.1(-33.4%) | 3.2(-29.8%) | 4.6(-8.4%) | 5.0(-25.2%) | 6.7(+7.4%) | 6.3(+20.7%) | 5.2(-1.9%) | 5.3(+47.9%) | 3.6(+15.9%) | 3.1(-45.0%) | 5.6 |
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 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.2 M(+64.3%) | -$104.4 M(-268.6%) | $61.9 M(-76.1%) | $258.7 M(+701.7%) | -$43.0 M(+72.4%) | -$155.6 M(-2174.6%) | $7.5 M(-97.2%) | $265.6 M(+956.2%) | -$31.0 M(+79.9%) | -$154.1 M(-791.4%) | -$17.3 M(-106.1%) | $284.5 M(+1537.7%) | -$19.8 M(+84.4%) | -$126.5 M(-565.4%) | $27.2 M(-89.3%) | $253.8 M(+2188.4%) | -$12.2 M(+75.9%) | -$50.4 M(-117.4%) | -$23.2 M(-111.6%) | $198.9 M | |
TTM CFO | $178.9 M(+3.3%) | $173.2 M(+42.0%) | $122.0 M(+80.5%) | $67.6 M(-9.3%) | $74.5 M(-13.8%) | $86.5 M(-1.7%) | $88.0 M(+39.2%) | $63.2 M(-23.1%) | $82.1 M(-12.0%) | $93.4 M(-22.8%) | $120.9 M(-26.9%) | $165.4 M(+22.8%) | $134.7 M(-5.4%) | $142.3 M(-34.9%) | $218.5 M(+29.9%) | $168.1 M(+48.5%) | $113.2 M(-8.0%) | $123.1 M(+217.9%) | $38.7 M(-37.1%) | $61.6 M | |
Cash From Investing | -$2.3 M(-39.8%) | -$1.7 M(+82.9%) | -$9.8 M(+50.8%) | -$19.9 M(-1.3%) | -$19.7 M(-364.5%) | -$4.2 M(+77.1%) | -$18.5 M(-101.9%) | -$9.2 M(-55.9%) | -$5.9 M(-735.1%) | -$704.3 K(+92.9%) | -$9.9 M(-39.1%) | -$7.1 M(+3.8%) | -$7.4 M(-42.3%) | -$5.2 M(-32.1%) | -$3.9 M(+59.8%) | -$9.8 M(-212.6%) | -$3.1 M(+9.3%) | -$3.5 M(-3.2%) | -$3.4 M(+78.6%) | -$15.7 M | |
TTM CFI | -$33.8 M(+33.9%) | -$51.1 M(+4.8%) | -$53.7 M(+13.9%) | -$62.4 M(-20.9%) | -$51.6 M(-36.5%) | -$37.8 M(-10.3%) | -$34.3 M(-33.5%) | -$25.7 M(-8.6%) | -$23.6 M(+6.1%) | -$25.2 M(+15.2%) | -$29.7 M(-25.2%) | -$23.7 M(+10.2%) | -$26.4 M(-19.3%) | -$22.1 M(-8.6%) | -$20.4 M(-3.0%) | -$19.8 M(+22.9%) | -$25.7 M(+32.8%) | -$38.2 M(+1.1%) | -$38.6 M(+17.3%) | -$46.7 M | |
Cash From Financing | $43.1 M(-1.1%) | $43.6 M(+172.8%) | -$59.9 M(+60.2%) | -$150.7 M(-380.7%) | $53.7 M(+443.9%) | -$15.6 M(+55.5%) | -$35.1 M(+51.2%) | -$71.9 M(-241.4%) | $50.8 M(+1130.5%) | -$4.9 M(+92.4%) | -$65.1 M(-83.0%) | -$35.6 M(+73.5%) | -$134.3 M(-4752.7%) | -$2.8 M(+81.9%) | -$15.3 M(-1419.9%) | $1.2 M(-93.0%) | $16.5 M(-88.8%) | $146.8 M(+3238.3%) | -$4.7 M(+97.0%) | -$154.4 M | |
TTM CFF | -$123.9 M(-9.3%) | -$113.3 M(+34.3%) | -$172.5 M(-16.9%) | -$147.7 M(-114.5%) | -$68.8 M(+4.0%) | -$71.7 M(-17.5%) | -$61.0 M(+33.0%) | -$91.1 M(-66.1%) | -$54.9 M(+77.1%) | -$240.0 M(-0.9%) | -$237.8 M(-26.5%) | -$188.0 M(-24.3%) | -$151.3 M(-35059.6%) | -$430.2 K(-100.3%) | $149.1 M(-6.7%) | $159.8 M(+3748.7%) | $4.2 M(-65.0%) | $11.9 M(+126.9%) | -$44.1 M(-13.2%) | -$39.0 M | |
Free Cash Flow | -$39.6 M(+62.7%) | -$106.1 M(-293.4%) | $54.9 M(-77.9%) | $247.8 M(+495.4%) | -$62.7 M(+60.8%) | -$159.8 M(-1344.3%) | -$11.1 M(-104.3%) | $256.5 M(+796.0%) | -$36.9 M(+76.5%) | -$157.0 M(-477.1%) | -$27.2 M(-109.8%) | $277.4 M(+1119.7%) | -$27.2 M(+79.3%) | -$131.7 M(-666.8%) | $23.2 M(-90.5%) | $244.0 M(+1695.3%) | -$15.3 M(+71.6%) | -$53.8 M(-103.0%) | -$26.5 M(-114.5%) | $183.2 M | |
TTM FCF | $156.9 M(+17.2%) | $133.9 M(+67.1%) | $80.1 M(+464.1%) | $14.2 M(-38.0%) | $22.9 M(-53.0%) | $48.7 M(-5.5%) | $51.6 M(+45.5%) | $35.4 M(-37.1%) | $56.4 M(-14.6%) | $66.0 M(-27.7%) | $91.2 M(-35.6%) | $141.7 M(+30.9%) | $108.3 M(-9.9%) | $120.2 M(-39.3%) | $198.1 M(+33.5%) | $148.4 M(+69.4%) | $87.6 M(+3.1%) | $84.9 M(+56418.4%) | $150.3 K(-99.0%) | $15.2 M | |
CAPEX | $2.3 M(+39.8%) | $1.7 M(-76.2%) | $7.1 M(-35.2%) | $10.9 M(-44.6%) | $19.7 M(+364.5%) | $4.2 M(-77.2%) | $18.6 M(+104.3%) | $9.1 M(+55.7%) | $5.8 M(+101.5%) | $2.9 M(-70.8%) | $9.9 M(+39.1%) | $7.1 M(-3.8%) | $7.4 M(+42.3%) | $5.2 M(+32.1%) | $3.9 M(-59.8%) | $9.8 M(+212.6%) | $3.1 M(-9.3%) | $3.5 M(+3.2%) | $3.4 M(-78.6%) | $15.7 M | |
TTM CAPEX | $22.0 M(-44.1%) | $39.3 M(-6.1%) | $41.9 M(-21.6%) | $53.4 M(+3.5%) | $51.6 M(+36.7%) | $37.7 M(+3.7%) | $36.4 M(+31.2%) | $27.7 M(+7.6%) | $25.8 M(-5.8%) | $27.4 M(-7.8%) | $29.7 M(+25.2%) | $23.7 M(-10.2%) | $26.4 M(+19.3%) | $22.1 M(+8.6%) | $20.4 M(+3.0%) | $19.8 M(-22.9%) | $25.7 M(-32.8%) | $38.2 M(-1.1%) | $38.6 M(-16.7%) | $46.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |