Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.9%) | $1.7 B(+1.9%) | $1.6 B(-6.8%) | $1.8 B(+3.2%) | $1.7 B(-8.1%) | $1.9 B(-2.8%) | $1.9 B(-2.6%) | $2.0 B(+5.1%) | $1.9 B(-2.2%) | $1.9 B(+3.2%) | $1.8 B(+21.1%) | $1.5 B(+7.3%) | $1.4 B(-0.4%) | $1.4 B(+8.1%) | $1.3 B(-2.1%) | $1.3 B(-5.5%) | $1.4 B(-3.7%) | $1.5 B(-3.4%) | $1.5 B(-11.6%) | $1.7 B | |
Current Assets | $904.2 M(+0.8%) | $897.3 M(+3.5%) | $866.7 M(-16.4%) | $1.0 B(+2.4%) | $1.0 B(-12.1%) | $1.2 B(+3.8%) | $1.1 B(-13.8%) | $1.3 B(+7.3%) | $1.2 B(-2.2%) | $1.2 B(+16.7%) | $1.1 B(+30.7%) | $804.3 M(+13.7%) | $707.5 M(+1.1%) | $700.0 M(+7.6%) | $650.5 M(-1.0%) | $657.2 M(+2.0%) | $644.5 M(-0.1%) | $644.8 M(-2.4%) | $660.9 M(-19.2%) | $818.1 M | |
Non Current Assets | $734.7 M(-5.0%) | $773.3 M(+0.1%) | $772.2 M(+7.0%) | $721.8 M(+4.4%) | $691.1 M(-1.6%) | $701.9 M(-11.9%) | $796.9 M(+18.8%) | $671.0 M(+1.2%) | $663.0 M(-2.3%) | $678.3 M(-14.6%) | $793.9 M(+10.4%) | $719.1 M(+0.9%) | $712.9 M(-1.9%) | $726.6 M(+8.7%) | $668.7 M(-3.1%) | $689.9 M(-11.8%) | $781.8 M(-6.6%) | $836.8 M(-4.1%) | $872.4 M(-4.8%) | $916.2 M | |
Total Liabilities | $723.2 M(-9.0%) | $794.6 M(-0.1%) | $795.2 M(-10.5%) | $888.9 M(+5.3%) | $844.0 M(-18.1%) | $1.0 B(-17.5%) | $1.2 B(+3.9%) | $1.2 B(+3.4%) | $1.2 B(-8.3%) | $1.3 B(-7.5%) | $1.4 B(+13.8%) | $1.2 B(+5.7%) | $1.1 B(+1.0%) | $1.1 B(+10.5%) | $1.0 B(+4.0%) | $981.4 M(+4.1%) | $942.8 M(-2.0%) | $961.7 M(-4.6%) | $1.0 B(-10.9%) | $1.1 B | |
Current Liabilities | $494.5 M(-10.0%) | $549.2 M(+10.4%) | $497.4 M(+0.7%) | $494.0 M(+13.7%) | $434.6 M(-0.7%) | $437.6 M(-30.1%) | $626.4 M(-7.7%) | $678.5 M(+7.6%) | $630.4 M(-1.9%) | $642.7 M(-9.6%) | $710.9 M(+8.8%) | $653.6 M(+23.4%) | $529.6 M(-37.6%) | $848.9 M(+82.2%) | $465.9 M(+7.6%) | $432.8 M(+19.2%) | $363.1 M(+11.9%) | $324.4 M(+1.2%) | $320.5 M(-19.4%) | $397.5 M | |
Long Term Liabilities | $228.7 M(-6.8%) | $245.3 M(-17.6%) | $297.8 M(-24.6%) | $394.9 M(-3.5%) | $409.4 M(-30.9%) | $592.5 M(-4.7%) | $621.9 M(+19.0%) | $522.5 M(-1.7%) | $531.5 M(-14.9%) | $624.6 M(-5.2%) | $658.8 M(+19.9%) | $549.7 M(-9.7%) | $608.8 M(+118.8%) | $278.2 M(-49.8%) | $554.3 M(+1.0%) | $548.6 M(-5.3%) | $579.7 M(-9.0%) | $637.3 M(-7.3%) | $687.7 M(-6.4%) | $734.6 M | |
Shareholders Equity | $793.9 M(+5.3%) | $754.2 M(+4.5%) | $721.9 M(-3.5%) | $748.1 M(-0.7%) | $753.0 M(+5.0%) | $716.8 M(+29.9%) | $551.7 M(-15.1%) | $650.1 M(+9.4%) | $594.3 M(+11.8%) | $531.7 M(+43.9%) | $369.4 M(+72.7%) | $214.0 M(+24.9%) | $171.3 M(-9.3%) | $188.8 M(-36.8%) | $299.0 M(+19.0%) | $251.2 M(-31.3%) | $365.4 M(-9.1%) | $401.9 M(-1.3%) | $407.0 M(-15.9%) | $484.2 M | |
Book Value | $793.9 M(+5.3%) | $754.2 M(+4.5%) | $721.9 M(-3.5%) | $748.1 M(-0.7%) | $753.0 M(+5.0%) | $716.8 M(+29.9%) | $551.7 M(-15.1%) | $650.1 M(+9.4%) | $594.3 M(+11.8%) | $531.7 M(+43.9%) | $369.4 M(+72.7%) | $214.0 M(+24.9%) | $171.3 M(-9.3%) | $188.8 M(-36.8%) | $299.0 M(+19.0%) | $251.2 M(-31.3%) | $365.4 M(-9.1%) | $401.9 M(-1.3%) | $407.0 M(-15.9%) | $484.2 M | |
Working Capital | $409.7 M(+17.7%) | $348.1 M(-5.8%) | $369.3 M(-32.0%) | $543.0 M(-6.1%) | $578.0 M(-19.1%) | $714.1 M(+47.7%) | $483.5 M(-20.5%) | $608.3 M(+6.9%) | $568.9 M(-2.6%) | $584.0 M(+71.5%) | $340.4 M(+126.0%) | $150.6 M(-15.3%) | $177.8 M(+219.5%) | -$148.9 M(-180.6%) | $184.7 M(-17.7%) | $224.5 M(-20.2%) | $281.3 M(-12.2%) | $320.4 M(-5.9%) | $340.4 M(-19.1%) | $420.7 M | |
Cash And Cash Equivalents | $120.5 M(-16.4%) | $144.2 M(-9.6%) | $159.5 M(+16.9%) | $136.5 M(-15.5%) | $161.4 M(-55.0%) | $358.6 M(+5.6%) | $339.6 M(+6.8%) | $317.9 M(+35.4%) | $234.8 M(-22.9%) | $304.4 M(+75.2%) | $173.8 M(+51.9%) | $114.4 M(+28.5%) | $89.0 M(-10.9%) | $99.9 M(+27.6%) | $78.3 M(-23.8%) | $102.7 M(-13.6%) | $118.9 M(-4.8%) | $124.9 M(+7.4%) | $116.3 M(+22.6%) | $94.9 M | |
Accounts Payable | $188.4 M(-3.5%) | $195.3 M(+9.7%) | $178.0 M(-2.7%) | $182.9 M(+9.8%) | $166.6 M(-12.9%) | $191.4 M(+30.1%) | $147.2 M(-32.8%) | $219.0 M(+5.3%) | $208.0 M(-2.9%) | $214.3 M(-14.0%) | $249.1 M(+23.9%) | $201.0 M(+3.6%) | $194.1 M(+2.4%) | $189.4 M(+10.8%) | $171.1 M(+16.0%) | $147.5 M(+8.2%) | $136.4 M(-12.6%) | $156.1 M(-0.4%) | $156.6 M(-17.2%) | $189.1 M | |
Accounts Receivable | $309.3 M(+4.1%) | $297.0 M(-2.3%) | $303.9 M(+38.0%) | $220.3 M(-24.9%) | $293.2 M(+4.0%) | $281.8 M(-9.8%) | $312.5 M(+6.1%) | $294.5 M(-28.8%) | $413.7 M(-17.0%) | $498.6 M(-0.3%) | $500.0 M(+55.3%) | $321.9 M(+5.4%) | $305.5 M(+23.8%) | $246.8 M(-10.8%) | $276.6 M(+36.8%) | $202.2 M(+12.7%) | $179.4 M(+4.3%) | $172.0 M(-20.7%) | $217.0 M(-6.7%) | $232.5 M | |
Short Term Debt | $73.7 M(+7.1%) | $68.8 M(+25.0%) | $55.1 M(-5.4%) | $58.2 M(-5.3%) | $61.5 M(-26.9%) | $84.0 M(+92.5%) | $43.6 M(-69.6%) | $143.4 M(+76.2%) | $81.4 M(-31.5%) | $118.8 M(+8.4%) | $109.6 M(-45.6%) | $201.5 M(+66.1%) | $121.3 M(-73.3%) | $453.9 M(+438.9%) | $84.2 M(-46.2%) | $156.6 M(+123.7%) | $70.0 M(+252.9%) | $19.8 M(+51.1%) | $13.1 M(-77.3%) | $57.8 M | |
Long Term Debt | $72.1 M(+4.7%) | $68.9 M(-0.2%) | $69.0 M(-71.7%) | $244.0 M(+38.0%) | $176.8 M(-46.4%) | $329.6 M(-0.7%) | $332.0 M(-15.5%) | $393.0 M(+14.7%) | $342.7 M(-14.0%) | $398.3 M(-4.9%) | $418.9 M(+0.1%) | $418.6 M(-0.4%) | $420.4 M(+669.1%) | $54.7 M(-85.0%) | $364.3 M(-7.8%) | $395.0 M(+1.1%) | $390.6 M(-13.5%) | $451.3 M(-4.1%) | $470.9 M(-12.6%) | $538.9 M | |
Total Debt | $145.7 M(+5.9%) | $137.7 M(+11.0%) | $124.1 M(-59.0%) | $302.2 M(+26.8%) | $238.3 M(-42.4%) | $413.6 M(+10.1%) | $375.6 M(-30.0%) | $536.5 M(+26.5%) | $424.1 M(-18.0%) | $517.2 M(-2.1%) | $528.6 M(-14.8%) | $620.1 M(+14.5%) | $541.7 M(+6.5%) | $508.5 M(+13.4%) | $448.5 M(-18.7%) | $551.5 M(+19.8%) | $460.5 M(-2.3%) | $471.2 M(-2.6%) | $484.0 M(-18.9%) | $596.8 M | |
Debt To Equity | 0.1(0%) | 0.1(+25.0%) | 0.1(-78.4%) | 0.4(+27.6%) | 0.3(-47.3%) | 0.6(-15.4%) | 0.7(-17.7%) | 0.8(+14.5%) | 0.7(-26.6%) | 0.9(-31.9%) | 1.4(-50.9%) | 2.8(-7.6%) | 3.0(+17.8%) | 2.6(+80.4%) | 1.4(-32.2%) | 2.1(+75.8%) | 1.2(+7.1%) | 1.1(-0.9%) | 1.1(-4.2%) | 1.2 | |
Current Ratio | 1.8(+12.3%) | 1.6(-6.3%) | 1.7(-17.1%) | 2.1(-9.9%) | 2.3(-11.4%) | 2.6(+48.6%) | 1.8(-6.8%) | 1.9(0%) | 1.9(-0.5%) | 1.9(+29.1%) | 1.5(+20.3%) | 1.2(-8.2%) | 1.3(+63.4%) | 0.8(-41.4%) | 1.4(-7.9%) | 1.5(-14.1%) | 1.8(-11.1%) | 2.0(-3.4%) | 2.1(0%) | 2.1 | |
Quick Ratio | 1.0(+9.9%) | 0.9(-10.8%) | 1.0(-22.7%) | 1.3(-9.0%) | 1.4(-17.1%) | 1.8(+57.7%) | 1.1(-6.7%) | 1.2(+9.2%) | 1.1(-14.8%) | 1.3(+32.0%) | 1.0(+19.8%) | 0.8(+1.3%) | 0.8(+42.9%) | 0.6(-38.5%) | 0.9(-4.2%) | 0.9(+3.3%) | 0.9(-12.4%) | 1.1(-10.3%) | 1.2(0%) | 1.2 | |
Inventory | $407.8 M(+2.6%) | $397.4 M(+9.9%) | $361.6 M(-5.8%) | $383.8 M(+0.1%) | $383.5 M(-0.3%) | $384.5 M(-7.8%) | $417.0 M(-13.2%) | $480.6 M(-6.1%) | $511.6 M(+26.9%) | $403.0 M(+11.2%) | $362.3 M(+33.3%) | $271.9 M(-4.4%) | $284.5 M(+25.3%) | $227.1 M(-0.5%) | $228.1 M(-7.3%) | $246.2 M(-20.9%) | $311.3 M(+1.9%) | $305.4 M(+6.3%) | $287.3 M(-18.7%) | $353.3 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.0(-21.8%) | 1.3(+3.9%) | 1.3(-21.0%) | 1.6(+25.6%) | 1.3(+0.8%) | 1.3(-22.9%) | 1.7(+45.6%) | 1.1(-31.7%) | 1.7(-20.1%) | 2.1(-46.4%) | 3.9(-28.3%) | 5.4(-42.7%) | 9.5(+73.4%) | 5.5(+156.1%) | 2.1(+94.5%) | 1.1(+254.8%) | 0.3(+47.6%) | 0.2(+10.5%) | 0.2(-42.4%) | 0.3 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-44.4%) | $0.2(+1900.0%) | -$0.0(+66.7%) | -$0.0(-114.3%) | $0.2(+23.5%) | $0.2(+54.5%) | $0.1(-15.4%) | $0.1(-75.0%) | $0.5(-46.9%) | $1.0(+22.5%) | $0.8(+196.3%) | $0.3(+150.0%) | -$0.5(-5500.0%) | $0.0(+102.5%) | -$0.4(+18.4%) | -$0.5(-75.0%) | -$0.3(-300.0%) | -$0.1(+75.0%) | -$0.3(+34.9%) | -$0.4 | |
TTM EPS | $0.2(-31.4%) | $0.3(+2.9%) | $0.3(-26.1%) | $0.5(-25.8%) | $0.6(-33.3%) | $0.9(-46.5%) | $1.7(-28.4%) | $2.4(-5.5%) | $2.6(+70.2%) | $1.5(+179.6%) | $0.5(+181.8%) | -$0.7(+53.5%) | -$1.4(-22.4%) | -$1.2(+6.5%) | -$1.2(-10.7%) | -$1.1(-5.7%) | -$1.1(+34.2%) | -$1.6(+9.6%) | -$1.8(-7.2%) | -$1.7 | |
Revenue | $433.5 M(-3.9%) | $451.0 M(+15.1%) | $391.9 M(+4.2%) | $376.0 M(-9.8%) | $416.8 M(-8.7%) | $456.4 M(+13.9%) | $400.9 M(-10.7%) | $448.6 M(-24.4%) | $593.2 M(-29.4%) | $840.8 M(+17.6%) | $715.3 M(+25.5%) | $569.8 M(+32.8%) | $429.2 M(+2.5%) | $418.5 M(+15.8%) | $361.4 M(+12.8%) | $320.5 M(+22.0%) | $262.7 M(+5.1%) | $250.0 M(-19.7%) | $311.2 M(-17.4%) | $376.6 M | |
TTM Revenue | $1.7 B(+1.0%) | $1.6 B(-0.3%) | $1.6 B(-0.6%) | $1.7 B(-4.2%) | $1.7 B(-9.3%) | $1.9 B(-16.8%) | $2.3 B(-12.1%) | $2.6 B(-4.5%) | $2.7 B(+6.4%) | $2.6 B(+19.8%) | $2.1 B(+19.9%) | $1.8 B(+16.3%) | $1.5 B(+12.2%) | $1.4 B(+14.1%) | $1.2 B(+4.4%) | $1.1 B(-4.7%) | $1.2 B(-9.0%) | $1.3 B(-10.8%) | $1.5 B(-8.4%) | $1.6 B | |
Total Expenses | $392.9 M(-3.3%) | $406.5 M(+4.4%) | $389.3 M(+15.1%) | $338.1 M(-0.7%) | $340.4 M(-13.3%) | $392.7 M(+10.1%) | $356.7 M(-1.5%) | $361.9 M(-17.5%) | $438.8 M(-23.8%) | $575.5 M(+14.2%) | $504.1 M(-2.0%) | $514.4 M(+23.2%) | $417.6 M(+1.8%) | $410.1 M(+1.1%) | $405.6 M(+8.4%) | $374.3 M(+40.1%) | $267.2 M(+4.6%) | $255.4 M(-29.1%) | $360.1 M(-20.8%) | $454.6 M | |
Operating Expenses | $119.0 M(-5.3%) | $125.6 M(+12.8%) | $111.3 M(-6.0%) | $118.5 M(-5.8%) | $125.8 M(+1.4%) | $124.0 M(+16.1%) | $106.8 M(+106.2%) | $51.8 M(-61.3%) | $133.9 M(-27.9%) | $185.6 M(+30.3%) | $142.5 M(+20.4%) | $118.3 M(+20.3%) | $98.3 M(-17.1%) | $118.7 M(-8.8%) | $130.1 M(+71.0%) | $76.1 M(+2.3%) | $74.4 M(-0.3%) | $74.6 M(-15.3%) | $88.1 M(-19.7%) | $109.6 M | |
Cost Of Goods Sold | $274.0 M(-2.5%) | $280.9 M(+1.1%) | $278.0 M(+26.5%) | $219.7 M(+2.4%) | $214.6 M(-20.1%) | $268.7 M(+7.6%) | $249.8 M(-19.4%) | $310.1 M(+1.7%) | $304.9 M(-21.8%) | $389.9 M(+7.8%) | $361.7 M(-8.7%) | $396.1 M(+24.1%) | $319.2 M(+9.5%) | $291.5 M(+5.8%) | $275.4 M(-7.6%) | $298.1 M(+54.7%) | $192.8 M(+6.6%) | $180.8 M(-33.5%) | $272.0 M(-21.1%) | $344.9 M | |
TTM Cost Of Goods Sold | $1.1 B(+6.0%) | $993.1 M(+1.2%) | $980.9 M(+3.0%) | $952.8 M(-8.7%) | $1.0 B(-8.0%) | $1.1 B(-9.7%) | $1.3 B(-8.2%) | $1.4 B(-5.9%) | $1.5 B(-1.0%) | $1.5 B(+7.2%) | $1.4 B(+6.7%) | $1.3 B(+8.3%) | $1.2 B(+12.0%) | $1.1 B(+11.7%) | $947.1 M(+0.4%) | $943.7 M(-4.7%) | $990.5 M(-10.4%) | $1.1 B(-11.4%) | $1.2 B(-6.6%) | $1.3 B | |
Gross Profit | $159.6 M(-6.2%) | $170.2 M(+49.4%) | $113.9 M(-27.1%) | $156.3 M(-22.7%) | $202.2 M(+7.7%) | $187.7 M(+24.3%) | $151.0 M(+9.1%) | $138.5 M(-52.0%) | $288.3 M(-36.1%) | $450.9 M(+27.5%) | $353.6 M(+103.6%) | $173.7 M(+58.0%) | $110.0 M(-13.5%) | $127.1 M(+47.9%) | $85.9 M(+283.8%) | $22.4 M(-68.0%) | $69.9 M(+1.0%) | $69.3 M(+76.7%) | $39.2 M(+23.8%) | $31.7 M | |
TTM Gross Profit | $599.9 M(-6.6%) | $642.6 M(-2.7%) | $660.1 M(-5.3%) | $697.3 M(+2.6%) | $679.5 M(-11.2%) | $765.5 M(-25.6%) | $1.0 B(-16.4%) | $1.2 B(-2.8%) | $1.3 B(+16.4%) | $1.1 B(+42.4%) | $764.3 M(+53.9%) | $496.7 M(+43.8%) | $345.4 M(+13.1%) | $305.3 M(+23.4%) | $247.5 M(+23.3%) | $200.8 M(-4.4%) | $210.0 M(-2.1%) | $214.6 M(-7.6%) | $232.2 M(-17.3%) | $280.6 M | |
Gross Margin | 36.8%(-2.4%) | 37.7%(+29.8%) | 29.1%(-30.1%) | 41.6%(-14.3%) | 48.5%(+17.9%) | 41.1%(+9.2%) | 37.7%(+22.1%) | 30.9%(-36.5%) | 48.6%(-9.4%) | 53.6%(+8.4%) | 49.4%(+62.1%) | 30.5%(+19.0%) | 25.6%(-15.6%) | 30.4%(+27.7%) | 23.8%(+240.2%) | 7.0%(-73.7%) | 26.6%(-3.9%) | 27.7%(+120.0%) | 12.6%(+49.7%) | 8.4% | |
Operating Profit | $40.6 M(-8.9%) | $44.6 M(+1639.7%) | $2.6 M(-93.2%) | $37.8 M(-50.5%) | $76.5 M(+20.0%) | $63.7 M(+44.2%) | $44.2 M(-49.0%) | $86.7 M(-43.9%) | $154.4 M(-41.8%) | $265.3 M(+25.7%) | $211.1 M(+281.2%) | $55.4 M(+376.5%) | $11.6 M(+38.0%) | $8.4 M(+119.1%) | -$44.2 M(+17.8%) | -$53.7 M(-1094.5%) | -$4.5 M(+16.2%) | -$5.4 M(+89.0%) | -$48.9 M(+37.3%) | -$78.0 M | |
TTM Operating Profit | $125.6 M(-22.2%) | $161.4 M(-10.6%) | $180.6 M(-18.7%) | $222.2 M(-18.0%) | $271.1 M(-22.3%) | $349.1 M(-36.6%) | $550.6 M(-23.3%) | $717.5 M(+4.6%) | $686.2 M(+26.3%) | $543.4 M(+89.6%) | $286.6 M(+817.0%) | $31.2 M(+140.1%) | -$77.9 M(+17.1%) | -$94.0 M(+12.8%) | -$107.8 M(+4.2%) | -$112.5 M(+17.7%) | -$136.7 M(+20.0%) | -$170.9 M(+15.3%) | -$201.7 M(-12.2%) | -$179.7 M | |
Operating Margin | 9.4%(-5.2%) | 9.9%(+1420.0%) | 0.7%(-93.5%) | 10.1%(-45.1%) | 18.3%(+31.4%) | 14.0%(+26.6%) | 11.0%(-42.9%) | 19.3%(-25.8%) | 26.0%(-17.5%) | 31.6%(+6.9%) | 29.5%(+203.7%) | 9.7%(+258.7%) | 2.7%(+34.8%) | 2.0%(+116.4%) | -12.2%(+27.0%) | -16.8%(-880.1%) | -1.7%(+20.5%) | -2.1%(+86.3%) | -15.7%(+24.1%) | -20.7% | |
Net Income | $18.8 M(-46.1%) | $34.9 M(+1823.3%) | -$2.0 M(+81.8%) | -$11.1 M(-127.2%) | $40.9 M(+28.1%) | $31.9 M(+52.0%) | $21.0 M(+238.7%) | $6.2 M(-93.7%) | $97.6 M(-47.3%) | $185.3 M(+22.6%) | $151.2 M(+193.8%) | $51.4 M(+153.3%) | -$96.6 M(-5157.4%) | $1.9 M(+102.8%) | -$67.4 M(+51.5%) | -$139.1 M(-194.1%) | -$47.3 M(-290.6%) | -$12.1 M(+74.7%) | -$47.9 M(+33.9%) | -$72.4 M | |
TTM Net Income | $40.6 M(-35.2%) | $62.6 M(+5.0%) | $59.7 M(-27.8%) | $82.7 M(-17.3%) | $100.0 M(-36.2%) | $156.7 M(-49.5%) | $310.1 M(-29.6%) | $440.3 M(-9.3%) | $485.6 M(+66.7%) | $291.3 M(+169.9%) | $107.9 M(+197.6%) | -$110.6 M(+63.3%) | -$301.1 M(-19.6%) | -$251.8 M(+5.3%) | -$265.8 M(-7.9%) | -$246.3 M(-37.1%) | -$179.7 M(+34.2%) | -$273.0 M(+9.5%) | -$301.7 M(-7.5%) | -$280.6 M | |
Net Margin | 4.3%(-43.9%) | 7.7%(+1586.5%) | -0.5%(+82.4%) | -3.0%(-130.2%) | 9.8%(+40.3%) | 7.0%(+33.4%) | 5.2%(+279.7%) | 1.4%(-91.6%) | 16.5%(-25.3%) | 22.0%(+4.3%) | 21.1%(+134.0%) | 9.0%(+140.1%) | -22.5%(-4993.5%) | 0.5%(+102.5%) | -18.6%(+57.0%) | -43.4%(-141.0%) | -18.0%(-271.9%) | -4.8%(+68.5%) | -15.4%(+20.0%) | -19.2% | |
EBIT | $34.0 M(-29.3%) | $48.1 M(+1779.9%) | $2.6 M(-57.4%) | $6.0 M(-92.2%) | $76.7 M(+33.4%) | $57.5 M(+30.0%) | $44.2 M(+63.1%) | $27.1 M(-82.2%) | $152.7 M(-40.7%) | $257.4 M(+24.5%) | $206.7 M(+214.4%) | $65.8 M(+1194.5%) | $5.1 M(-56.4%) | $11.7 M(+121.8%) | -$53.5 M(+49.4%) | -$105.7 M(-312.7%) | -$25.6 M(-837.4%) | -$2.7 M(+93.7%) | -$43.3 M(+42.5%) | -$75.3 M | |
TTM EBIT | $90.7 M(-32.0%) | $133.4 M(-6.5%) | $142.7 M(-22.6%) | $184.4 M(-10.3%) | $205.5 M(-27.0%) | $281.5 M(-41.5%) | $481.4 M(-25.2%) | $643.9 M(-5.7%) | $682.6 M(+27.6%) | $535.0 M(+85.0%) | $289.2 M(+897.3%) | $29.0 M(+120.4%) | -$142.5 M(+17.7%) | -$173.1 M(+7.7%) | -$187.5 M(-5.8%) | -$177.3 M(-20.7%) | -$146.9 M(+56.3%) | -$336.2 M(+8.1%) | -$366.0 M(-4.6%) | -$350.0 M | |
EBITDA | $52.9 M(-21.0%) | $67.0 M(+215.7%) | $21.2 M(-18.6%) | $26.1 M(-72.7%) | $95.7 M(+29.4%) | $73.9 M(+18.9%) | $62.2 M(+30.5%) | $47.7 M(-72.3%) | $172.4 M(-37.9%) | $277.6 M(+21.8%) | $227.8 M(+152.3%) | $90.3 M(+210.9%) | $29.1 M(-17.4%) | $35.2 M(+224.7%) | -$28.2 M(+64.8%) | -$80.2 M(-8860.3%) | $915.0 K(-96.3%) | $24.7 M(+269.4%) | -$14.6 M(+67.8%) | -$45.3 M | |
TTM EBITDA | $167.3 M(-20.4%) | $210.0 M(-3.2%) | $216.9 M(-15.9%) | $257.9 M(-7.7%) | $279.5 M(-21.5%) | $356.2 M(-36.4%) | $559.8 M(-22.8%) | $725.5 M(-5.5%) | $768.1 M(+22.9%) | $624.8 M(+63.4%) | $382.4 M(+202.7%) | $126.3 M(+386.2%) | -$44.1 M(+38.9%) | -$72.3 M(+12.6%) | -$82.7 M(-19.7%) | -$69.1 M(-101.9%) | -$34.2 M(+84.5%) | -$220.4 M(+10.5%) | -$246.4 M(-8.6%) | -$226.9 M | |
Selling, General & Administrative Expenses | $71.9 M(+6.9%) | $67.2 M(-4.7%) | $70.5 M(-48.1%) | $136.0 M(+62.7%) | $83.6 M(+11.5%) | $75.0 M(+11.0%) | $67.5 M(-59.3%) | $165.9 M(+119.3%) | $75.7 M(-6.2%) | $80.7 M(-1.6%) | $82.0 M(+13.8%) | $72.1 M(+43.0%) | $50.4 M(-20.3%) | $63.2 M(-33.7%) | $95.3 M(+75.0%) | $54.4 M(-3.4%) | $56.3 M(+15.2%) | $48.9 M(-11.2%) | $55.1 M(-13.1%) | $63.4 M | |
TTM SG&A | $345.6 M(-3.3%) | $357.3 M(-2.1%) | $365.0 M(+0.8%) | $362.1 M(-7.7%) | $392.0 M(+2.0%) | $384.1 M(-1.5%) | $389.9 M(-3.6%) | $404.3 M(+30.2%) | $310.4 M(+8.9%) | $285.1 M(+6.5%) | $267.6 M(-4.7%) | $280.9 M(+6.7%) | $263.3 M(-2.2%) | $269.2 M(+5.6%) | $255.0 M(+18.7%) | $214.8 M(-4.0%) | $223.7 M(-6.8%) | $239.9 M(-9.8%) | $265.9 M(-6.7%) | $285.0 M | |
Depreciation And Amortization | $18.9 M(+0.1%) | $18.9 M(+1.1%) | $18.7 M(-7.1%) | $20.1 M(+5.7%) | $19.0 M(+15.5%) | $16.5 M(-8.6%) | $18.0 M(-12.4%) | $20.5 M(+4.2%) | $19.7 M(-2.3%) | $20.2 M(-4.4%) | $21.1 M(-14.0%) | $24.5 M(+2.4%) | $24.0 M(+1.9%) | $23.5 M(-7.0%) | $25.3 M(-1.0%) | $25.5 M(-3.7%) | $26.5 M(-3.4%) | $27.5 M(-4.2%) | $28.7 M(-4.5%) | $30.0 M | |
TTM D&A | $76.5 M(-0.1%) | $76.6 M(+3.3%) | $74.2 M(+0.9%) | $73.5 M(-0.6%) | $74.0 M(-1.0%) | $74.7 M(-4.8%) | $78.4 M(-3.8%) | $81.6 M(-4.7%) | $85.6 M(-4.7%) | $89.8 M(-3.6%) | $93.2 M(-4.3%) | $97.3 M(-1.0%) | $98.3 M(-2.5%) | $100.9 M(-3.8%) | $104.8 M(-3.1%) | $108.2 M(-4.0%) | $112.7 M(-2.6%) | $115.7 M(-3.2%) | $119.6 M(-2.8%) | $123.0 M | |
Interest Expense | $2.2 M(-59.5%) | $5.3 M | - | $9.0 M(-1.7%) | $9.2 M(+924.0%) | $895.0 K | - | $10.2 M(-38.7%) | $16.6 M(+29.6%) | $12.8 M(+3.0%) | $12.5 M(-32.7%) | $18.5 M(-82.1%) | $103.4 M(+824.8%) | $11.2 M(-29.5%) | $15.9 M(+874.6%) | -$2.0 M(-114.6%) | $14.0 M(-16.2%) | $16.7 M(+1.3%) | $16.5 M(0%) | $16.5 M | |
TTM Interest Expense | $16.5 M(-29.9%) | $23.5 M | - | $19.1 M(-5.8%) | $20.3 M(-26.9%) | $27.7 M | - | $52.1 M(-13.8%) | $60.4 M(-58.9%) | $147.2 M(+1.1%) | $145.5 M(-2.3%) | $148.9 M(+16.0%) | $128.4 M(+229.3%) | $39.0 M(-12.4%) | $44.5 M(-1.4%) | $45.1 M(-29.1%) | $63.6 M(-3.8%) | $66.2 M(+2.5%) | $64.5 M(+4.3%) | $61.8 M | |
Income Tax | $13.3 M(+56.8%) | $8.5 M(+834.3%) | -$1.2 M(-127.8%) | $4.2 M(-82.2%) | $23.4 M(+14.0%) | $20.5 M(+116.9%) | $9.5 M(+21.7%) | $7.8 M(-79.1%) | $37.2 M(-37.5%) | $59.5 M(+36.9%) | $43.5 M(+1659.5%) | -$2.8 M(-310.1%) | -$680.0 K(-172.0%) | -$250.0 K(+70.4%) | -$844.0 K(-102.3%) | $36.2 M(+1865.5%) | $1.8 M(+134.2%) | -$5.4 M(+49.6%) | -$10.7 M(+24.2%) | -$14.1 M | |
TTM Income Tax | $24.8 M(-28.9%) | $34.9 M(-25.7%) | $46.9 M(-18.4%) | $57.5 M(-5.9%) | $61.2 M(-18.4%) | $74.9 M(-34.2%) | $114.0 M(-23.0%) | $148.0 M(+7.7%) | $137.4 M(+38.0%) | $99.6 M(+150.3%) | $39.8 M(+971.7%) | -$4.6 M(-113.3%) | $34.4 M(-6.8%) | $36.9 M(+16.2%) | $31.8 M(+44.9%) | $21.9 M(+177.3%) | -$28.4 M(+36.3%) | -$44.5 M(-1.1%) | -$44.0 M(-6.0%) | -$41.5 M | |
PE Ratio | 18.4(+20.2%) | 15.3(+5.0%) | 14.6(+3.9%) | 14.0(+67.9%) | 8.3(+58.4%) | 5.3(+87.5%) | 2.8(+72.4%) | 1.6(-20.9%) | 2.1(-47.6%) | 3.9(-72.4%) | 14.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-18.0%) | 0.6(+7.0%) | 0.6(-21.9%) | 0.7(+30.4%) | 0.6(+16.7%) | 0.5(+20.0%) | 0.4(+37.9%) | 0.3(-19.4%) | 0.4(-18.2%) | 0.4(-35.3%) | 0.7(+4.6%) | 0.7(-38.7%) | 1.1(+39.5%) | 0.8(+40.7%) | 0.5(+125.0%) | 0.2(+166.7%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(-50.0%) | 0.1 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.1 M(+454.0%) | $2.0 M(-99.0%) | $198.0 M(+589.0%) | $28.7 M(+429.4%) | -$8.7 M(-137.0%) | $23.6 M(-82.5%) | $134.8 M(+13.0%) | $119.3 M(+117.1%) | $55.0 M(-66.7%) | $164.8 M(+150.1%) | $65.9 M(+203.6%) | $21.7 M(+162.6%) | -$34.7 M(-421.5%) | -$6.7 M(-136.4%) | $18.3 M(+418.2%) | $3.5 M(-84.7%) | $23.0 M(-39.7%) | $38.1 M(-57.4%) | $89.6 M(+128.3%) | $39.2 M | |
TTM CFO | $239.9 M(+9.0%) | $220.1 M(-8.9%) | $241.6 M(+35.5%) | $178.4 M(-33.7%) | $268.9 M(-19.1%) | $332.6 M(-29.8%) | $473.9 M(+17.0%) | $405.0 M(+31.8%) | $307.4 M(+41.2%) | $217.8 M(+370.4%) | $46.3 M(+3551.9%) | -$1.3 M(+93.1%) | -$19.5 M(-151.2%) | $38.1 M(-54.0%) | $82.9 M(-46.2%) | $154.3 M(-18.8%) | $190.0 M(+83.8%) | $103.4 M(+231.2%) | $31.2 M(+200.1%) | -$31.2 M | |
Cash From Investing | -$20.4 M(+16.0%) | -$24.3 M(-38.8%) | -$17.5 M(+24.8%) | -$23.3 M(-24.8%) | -$18.6 M(+17.7%) | -$22.6 M(-30.9%) | -$17.3 M(-22.6%) | -$14.1 M(+4.9%) | -$14.8 M(-8.2%) | -$13.7 M(-50.2%) | -$9.1 M(-22.4%) | -$7.5 M(+8.7%) | -$8.2 M(-995.6%) | $912.0 K(+110.0%) | -$9.1 M(+35.7%) | -$14.2 M(-68.9%) | -$8.4 M(-69.2%) | -$5.0 M(-14.2%) | -$4.4 M(-151.2%) | $8.5 M | |
TTM CFI | -$85.4 M(-2.1%) | -$83.6 M(-2.0%) | -$82.0 M(-0.2%) | -$81.8 M(-12.6%) | -$72.7 M(-5.5%) | -$68.9 M(-14.9%) | -$59.9 M(-15.8%) | -$51.8 M(-14.7%) | -$45.1 M(-17.3%) | -$38.5 M(-61.3%) | -$23.8 M(+0.0%) | -$23.8 M(+22.1%) | -$30.6 M(+0.8%) | -$30.8 M(+16.0%) | -$36.7 M(-15.0%) | -$31.9 M(-246.0%) | -$9.2 M(-105.3%) | $173.7 M(+0.4%) | $173.0 M(+4.3%) | $165.9 M | |
Cash From Financing | -$16.4 M(-334.1%) | $7.0 M(+104.5%) | -$156.3 M(-359.8%) | -$34.0 M(+80.1%) | -$171.0 M(-997.2%) | $19.1 M(+119.8%) | -$96.2 M(-397.6%) | -$19.3 M(+82.3%) | -$108.9 M(-637.8%) | -$14.8 M(-673.4%) | $2.6 M(-65.0%) | $7.4 M(-77.0%) | $32.0 M(+16.7%) | $27.4 M(+148.7%) | -$56.2 M(-1093.4%) | -$4.7 M(+76.4%) | -$20.0 M(+18.5%) | -$24.5 M(+61.8%) | -$64.1 M(+44.0%) | -$114.4 M | |
TTM CFF | -$199.6 M(+43.6%) | -$354.2 M(-3.5%) | -$342.2 M(-21.3%) | -$282.1 M(-5.5%) | -$267.5 M(-30.2%) | -$205.4 M(+14.1%) | -$239.3 M(-70.3%) | -$140.5 M(-23.5%) | -$113.8 M(-519.4%) | $27.1 M(-60.8%) | $69.3 M(+562.7%) | $10.5 M(+743.2%) | -$1.6 M(+97.0%) | -$53.6 M(+49.2%) | -$105.4 M(+7.0%) | -$113.3 M(+49.2%) | -$223.0 M(+27.9%) | -$309.6 M(-12.9%) | -$274.3 M(-22.4%) | -$224.0 M | |
Free Cash Flow | -$10.0 M(+49.5%) | -$19.9 M(-111.0%) | $179.8 M(+5503.6%) | $3.2 M(+111.4%) | -$28.1 M(-93553.3%) | -$30.0 K(-100.0%) | $116.8 M(+11.3%) | $105.0 M(+168.5%) | $39.1 M(-74.1%) | $151.0 M(+166.2%) | $56.7 M(+405.1%) | $11.2 M(+126.2%) | -$42.9 M(-568.8%) | -$6.4 M(-170.4%) | $9.1 M(+182.9%) | -$11.0 M(-177.1%) | $14.3 M(-56.9%) | $33.1 M(-61.1%) | $85.0 M(+152.7%) | $33.6 M | |
TTM FCF | $153.1 M(+13.4%) | $135.1 M(-12.8%) | $154.9 M(+68.5%) | $91.9 M(-52.5%) | $193.7 M(-25.8%) | $260.8 M(-36.7%) | $411.8 M(+17.1%) | $351.7 M(+36.3%) | $258.0 M(+46.5%) | $176.0 M(+843.0%) | $18.7 M(+164.5%) | -$28.9 M(+43.4%) | -$51.2 M(-957.6%) | $6.0 M(-86.9%) | $45.5 M(-62.5%) | $121.4 M(-26.9%) | $166.0 M(+102.8%) | $81.9 M(+982.6%) | $7.6 M(+111.8%) | -$63.8 M | |
CAPEX | $21.2 M(-3.3%) | $21.9 M(+20.0%) | $18.2 M(-28.6%) | $25.5 M(+31.8%) | $19.4 M(-17.9%) | $23.6 M(+31.4%) | $18.0 M(+25.1%) | $14.4 M(-9.6%) | $15.9 M(+14.7%) | $13.9 M(+50.7%) | $9.2 M(-12.3%) | $10.5 M(+28.0%) | $8.2 M(+3497.9%) | -$241.0 K(-102.6%) | $9.2 M(-36.8%) | $14.5 M(+66.2%) | $8.7 M(+72.8%) | $5.1 M(+9.8%) | $4.6 M(-17.8%) | $5.6 M | |
TTM CAPEX | $86.8 M(+2.1%) | $85.0 M(-2.0%) | $86.7 M(+0.3%) | $86.5 M(+14.8%) | $75.3 M(+4.8%) | $71.8 M(+15.7%) | $62.1 M(+16.4%) | $53.3 M(+7.8%) | $49.4 M(+18.4%) | $41.7 M(+51.0%) | $27.6 M(+0.1%) | $27.6 M(-12.8%) | $31.6 M(-1.7%) | $32.2 M(-14.1%) | $37.5 M(+13.9%) | $32.9 M(+37.1%) | $24.0 M(+11.4%) | $21.5 M(-9.0%) | $23.7 M(-27.5%) | $32.6 M | |
Dividends Paid | $2.4 M(-0.1%) | $2.4 M(+0.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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 | $7.3 M(+50.0%) | $4.9 M(+100.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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 | $0.03(+100.0%) | $0.01(0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(+145.8%) | 0.2%(-7.7%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 13.0%(+85.3%) | 7.0%(+105.8%) | -120.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |