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 | $2.1 B(+0.8%) | $2.1 B(-1.5%) | $2.1 B(-3.8%) | $2.2 B(+0.8%) | $2.2 B(-1.9%) | $2.3 B(-0.6%) | $2.3 B(-6.8%) | $2.4 B(+0.9%) | $2.4 B(-1.7%) | $2.5 B(+0.7%) | $2.4 B(-1.8%) | $2.5 B(+16.0%) | $2.1 B(-2.9%) | $2.2 B(-1.5%) | $2.2 B(-1.1%) | $2.3 B(+3.0%) | $2.2 B(+0.5%) | $2.2 B(-2.1%) | $2.2 B(-2.1%) | $2.3 B | |
Current Assets | $564.0 M(+1.3%) | $557.1 M(-2.6%) | $572.0 M(-4.6%) | $599.4 M(+6.0%) | $565.8 M(-4.3%) | $591.0 M(-1.4%) | $599.1 M(-1.0%) | $605.3 M(+1.6%) | $595.7 M(-0.7%) | $600.1 M(+7.2%) | $559.6 M(-3.4%) | $579.0 M(+8.8%) | $532.3 M(-7.8%) | $577.1 M(-3.2%) | $596.3 M(-6.3%) | $636.5 M(+3.9%) | $612.8 M(+9.2%) | $560.9 M(-7.1%) | $604.1 M(+4.7%) | $576.8 M | |
Non Current Assets | $1.6 B(+0.7%) | $1.6 B(-1.1%) | $1.6 B(-3.5%) | $1.6 B(-1.0%) | $1.7 B(-1.0%) | $1.7 B(-0.4%) | $1.7 B(-8.7%) | $1.8 B(+0.6%) | $1.8 B(-2.0%) | $1.9 B(-1.3%) | $1.9 B(-1.3%) | $1.9 B(+18.4%) | $1.6 B(-1.2%) | $1.6 B(-0.9%) | $1.6 B(+0.9%) | $1.6 B(+2.7%) | $1.6 B(-2.5%) | $1.6 B(-0.3%) | $1.6 B(-4.5%) | $1.7 B | |
Total Liabilities | $1.2 B(-0.3%) | $1.2 B(-2.5%) | $1.2 B(-2.7%) | $1.2 B(+0.1%) | $1.2 B(-0.4%) | $1.2 B(-2.0%) | $1.3 B(-4.8%) | $1.3 B(-3.4%) | $1.4 B(+0.0%) | $1.4 B(+6.0%) | $1.3 B(+6.2%) | $1.2 B(+53.9%) | $793.5 M(+16.2%) | $683.0 M(-7.5%) | $738.2 M(-9.0%) | $811.0 M(+6.3%) | $763.2 M(+2.5%) | $744.9 M(-6.5%) | $797.1 M(+4.3%) | $763.9 M | |
Current Liabilities | $280.7 M(-0.3%) | $281.5 M(+3.4%) | $272.4 M(+1.8%) | $267.5 M(+8.5%) | $246.6 M(+6.8%) | $230.9 M(-7.6%) | $249.8 M(+1.3%) | $246.4 M(-4.3%) | $257.5 M(-4.4%) | $269.3 M(-4.7%) | $282.7 M(-5.0%) | $297.7 M(+0.4%) | $296.4 M(+2.0%) | $290.4 M(-12.4%) | $331.4 M(-9.4%) | $365.7 M(+11.2%) | $329.0 M(+9.6%) | $300.3 M(-0.7%) | $302.2 M(-3.1%) | $312.0 M | |
Long Term Liabilities | $890.5 M(-0.3%) | $893.1 M(-4.2%) | $932.4 M(-3.9%) | $970.3 M(-1.9%) | $989.3 M(-2.0%) | $1.0 B(-0.7%) | $1.0 B(-6.1%) | $1.1 B(-3.1%) | $1.1 B(+1.1%) | $1.1 B(+9.0%) | $1.0 B(+9.8%) | $923.8 M(+85.8%) | $497.1 M(+26.6%) | $392.6 M(-3.5%) | $406.8 M(-8.6%) | $445.2 M(+2.6%) | $434.1 M(-2.4%) | $444.6 M(-10.2%) | $494.9 M(+9.5%) | $451.8 M | |
Shareholders Equity | $963.7 M(+2.2%) | $942.9 M(-0.2%) | $944.5 M(-5.2%) | $995.8 M(+1.5%) | $981.0 M(-3.6%) | $1.0 B(+1.1%) | $1.0 B(-9.2%) | $1.1 B(+6.5%) | $1.0 B(-3.9%) | $1.1 B(-5.3%) | $1.1 B(-9.5%) | $1.3 B(-6.3%) | $1.3 B(-11.4%) | $1.5 B(+1.4%) | $1.5 B(+3.2%) | $1.5 B(+1.3%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(-5.4%) | $1.5 B | |
Book Value | $963.7 M(+2.2%) | $942.9 M(-0.2%) | $944.5 M(-5.2%) | $995.8 M(+1.5%) | $981.0 M(-3.6%) | $1.0 B(+1.1%) | $1.0 B(-9.2%) | $1.1 B(+6.5%) | $1.0 B(-3.9%) | $1.1 B(-5.3%) | $1.1 B(-9.5%) | $1.3 B(-6.3%) | $1.3 B(-11.4%) | $1.5 B(+1.4%) | $1.5 B(+3.2%) | $1.5 B(+1.3%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(-5.4%) | $1.5 B | |
Working Capital | $283.3 M(+2.8%) | $275.6 M(-8.0%) | $299.6 M(-9.8%) | $332.0 M(+4.0%) | $319.2 M(-11.4%) | $360.2 M(+3.1%) | $349.4 M(-2.6%) | $358.9 M(+6.1%) | $338.2 M(+2.2%) | $330.8 M(+19.5%) | $276.9 M(-1.6%) | $281.3 M(+19.2%) | $236.0 M(-17.7%) | $286.6 M(+8.2%) | $264.9 M(-2.2%) | $270.8 M(-4.6%) | $283.7 M(+8.9%) | $260.7 M(-13.6%) | $301.8 M(+14.0%) | $264.7 M | |
Cash And Cash Equivalents | $56.9 M(+4.7%) | $54.3 M(+9.6%) | $49.5 M(-7.7%) | $53.7 M(+40.2%) | $38.3 M(-28.3%) | $53.4 M(+22.2%) | $43.7 M(+0.6%) | $43.4 M(-16.1%) | $51.8 M(-20.9%) | $65.5 M(+13.3%) | $57.8 M(-25.1%) | $77.2 M(+166.6%) | $29.0 M(-61.8%) | $75.9 M(+43.1%) | $53.0 M(+13.3%) | $46.8 M(+70.1%) | $27.5 M(-27.1%) | $37.8 M(-9.1%) | $41.5 M(+12.2%) | $37.0 M | |
Accounts Payable | $185.0 M(-1.7%) | $188.2 M(+5.1%) | $179.1 M(+5.9%) | $169.1 M(+18.8%) | $142.3 M(+5.6%) | $134.8 M(-7.9%) | $146.3 M(-4.8%) | $153.7 M(-2.7%) | $157.9 M(-9.6%) | $174.8 M(-1.1%) | $176.7 M(-1.7%) | $179.8 M(+4.1%) | $172.7 M(+0.5%) | $171.9 M(-18.2%) | $210.2 M(-3.0%) | $216.8 M(+17.2%) | $185.0 M(+8.2%) | $171.0 M(-5.9%) | $181.8 M(-3.0%) | $187.4 M | |
Accounts Receivable | $188.2 M(+5.0%) | $179.2 M(-6.3%) | $191.2 M(-0.7%) | $192.5 M(+21.8%) | $158.1 M(-1.8%) | $160.9 M(-10.1%) | $179.1 M(+1.2%) | $177.1 M(+2.5%) | $172.7 M(+1.2%) | $170.7 M(+7.5%) | $158.7 M(-3.0%) | $163.7 M(-9.6%) | $181.0 M(+4.0%) | $174.1 M(-8.7%) | $190.7 M(+2.8%) | $185.6 M(+11.7%) | $166.1 M(-2.9%) | $171.0 M(-28.1%) | $237.7 M(+15.1%) | $206.6 M | |
Short Term Debt | $7.6 M(-58.7%) | $18.3 M(+142.2%) | $7.6 M(0%) | $7.6 M(+0.0%) | $7.6 M(-58.1%) | $18.1 M(+138.4%) | $7.6 M(-0.4%) | $7.6 M(-0.7%) | $7.7 M(-63.3%) | $20.9 M(+168.3%) | $7.8 M(-0.8%) | $7.8 M(+2238.5%) | $335.0 K(-97.1%) | $11.4 M(+1530.9%) | $699.0 K(-22.3%) | $899.0 K(+102.0%) | $445.0 K(-96.8%) | $14.0 M(+585.6%) | $2.0 M(+47.1%) | $1.4 M | |
Long Term Debt | $811.7 M(-0.7%) | $817.4 M(-4.1%) | $852.4 M(-4.0%) | $887.7 M(-1.9%) | $904.6 M(-0.7%) | $911.2 M(-3.1%) | $940.9 M(-2.3%) | $963.4 M(-3.8%) | $1.0 B(+1.3%) | $988.4 M(+8.7%) | $909.1 M(+11.4%) | $815.8 M(+90.8%) | $427.6 M(+35.1%) | $316.4 M(-6.7%) | $339.1 M(-10.0%) | $376.6 M(+1.2%) | $372.0 M(+2.2%) | $364.1 M(-17.0%) | $438.5 M(+9.2%) | $401.6 M | |
Total Debt | $819.3 M(-2.0%) | $835.7 M(-2.8%) | $860.0 M(-3.9%) | $895.3 M(-1.9%) | $912.1 M(-1.8%) | $929.3 M(-2.0%) | $948.4 M(-2.3%) | $971.0 M(-3.7%) | $1.0 B(-0.1%) | $1.0 B(+10.1%) | $916.9 M(+11.3%) | $823.7 M(+92.5%) | $427.9 M(+30.5%) | $327.8 M(-3.5%) | $339.8 M(-10.0%) | $377.5 M(+1.4%) | $372.4 M(-1.5%) | $378.1 M(-14.2%) | $440.5 M(+9.3%) | $403.0 M | |
Debt To Equity | 0.8(-2.5%) | 0.8(-3.7%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(+2.5%) | 0.8(-4.7%) | 0.8(+7.6%) | 0.8(-8.1%) | 0.9(+4.9%) | 0.8(+12.3%) | 0.7(+23.7%) | 0.6(+126.9%) | 0.3(+73.3%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(+19.1%) | 0.2 | |
Current Ratio | 2.0(+1.5%) | 2.0(-5.7%) | 2.1(-6.3%) | 2.2(-2.2%) | 2.3(-10.6%) | 2.6(+6.7%) | 2.4(-2.4%) | 2.5(+6.5%) | 2.3(+3.6%) | 2.2(+12.6%) | 2.0(+1.5%) | 1.9(+8.3%) | 1.8(-9.6%) | 2.0(+10.6%) | 1.8(+3.5%) | 1.7(-6.5%) | 1.9(-0.5%) | 1.9(-6.5%) | 2.0(+8.1%) | 1.9 | |
Quick Ratio | 1.1(+4.0%) | 1.0(-5.6%) | 1.1(-6.1%) | 1.1(+11.8%) | 1.0(-16.4%) | 1.2(+8.0%) | 1.1(-0.9%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(+14.9%) | 0.9(-3.1%) | 1.0(+14.1%) | 0.8(-15.0%) | 1.0(+17.6%) | 0.8(-4.5%) | 0.9(-8.3%) | 1.0(-6.7%) | 1.0(-14.1%) | 1.2(+28.7%) | 0.9 | |
Inventory | $270.4 M(-1.4%) | $274.1 M(-2.6%) | $281.4 M(-4.7%) | $295.3 M(-5.8%) | $313.3 M(+1.0%) | $310.3 M(-1.9%) | $316.3 M(-2.5%) | $324.5 M(+2.7%) | $315.9 M(+2.5%) | $308.0 M(+4.6%) | $294.4 M(+1.8%) | $289.2 M(+3.2%) | $280.2 M(-1.8%) | $285.4 M(-9.1%) | $313.9 M(+0.6%) | $312.0 M(+6.5%) | $293.0 M(+18.1%) | $248.2 M(+4.2%) | $238.1 M(-15.9%) | $283.1 M | |
Retained Earnings | $557.9 M(-3.4%) | $577.5 M(-0.5%) | $580.5 M(-7.7%) | $628.6 M(-2.1%) | $642.2 M(-1.6%) | $652.6 M(-2.8%) | $671.3 M(-14.7%) | $787.0 M(+1.4%) | $776.0 M(+0.9%) | $769.1 M(+0.4%) | $766.1 M(+3.3%) | $741.5 M(+4.3%) | $710.6 M(+2.8%) | $691.2 M(+6.2%) | $650.7 M(+5.6%) | $616.5 M(+0.3%) | $614.3 M(+0.0%) | $614.2 M(+0.5%) | $610.9 M(+4.2%) | $586.6 M | |
PB Ratio | 0.8(+21.2%) | 0.7(-13.2%) | 0.8(-23.2%) | 1.0(+4.2%) | 0.9(-13.6%) | 1.1(-27.6%) | 1.5(+16.0%) | 1.3(-9.7%) | 1.4(-26.0%) | 2.0(-27.4%) | 2.7(-14.3%) | 3.1(+5.0%) | 3.0(+14.9%) | 2.6(-9.7%) | 2.9(+4.7%) | 2.8(+15.0%) | 2.4(+8.1%) | 2.2(+20.6%) | 1.8(+3.4%) | 1.8 |
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 | -$0.2(-633.3%) | -$0.0(+94.4%) | -$0.5(-260.0%) | -$0.1(-25.0%) | -$0.1(+42.9%) | -$0.2(+83.7%) | -$1.3(-1175.0%) | $0.1(+50.0%) | $0.1(+166.7%) | $0.0(-88.9%) | $0.3(-18.2%) | $0.3(+65.0%) | $0.2(-50.0%) | $0.4(+17.6%) | $0.3(+1600.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-82.6%) | $0.2(+2400.0%) | -$0.0 | |
TTM EPS | -$0.9(-11.9%) | -$0.8(+17.6%) | -$1.0(+42.4%) | -$1.8(-18.0%) | -$1.5(-15.4%) | -$1.3(-22.6%) | -$1.1(-312.0%) | $0.5(-29.6%) | $0.7(-14.5%) | $0.8(-30.8%) | $1.2(-5.5%) | $1.3(+32.3%) | $1.0(+26.3%) | $0.8(+90.0%) | $0.4(+37.9%) | $0.3(+11.5%) | $0.3(+133.8%) | -$0.8(+18.1%) | -$0.9(+47.8%) | -$1.8 | |
Revenue | $394.6 M(-5.8%) | $418.8 M(-4.5%) | $438.4 M(-3.5%) | $454.1 M(+6.8%) | $425.0 M(-5.1%) | $447.8 M(-1.6%) | $455.2 M(+0.2%) | $454.2 M(+3.4%) | $439.4 M(-3.9%) | $457.0 M(-9.1%) | $502.9 M(+5.5%) | $476.9 M(+4.8%) | $454.9 M(+0.9%) | $450.7 M(-8.5%) | $492.6 M(-6.8%) | $528.4 M(+6.0%) | $498.6 M(-2.6%) | $511.7 M(-7.5%) | $553.3 M(+9.2%) | $506.8 M | |
TTM Revenue | $1.7 B(-1.8%) | $1.7 B(-1.6%) | $1.8 B(-0.9%) | $1.8 B(-0.0%) | $1.8 B(-0.8%) | $1.8 B(-0.5%) | $1.8 B(-2.6%) | $1.9 B(-1.2%) | $1.9 B(-0.8%) | $1.9 B(+0.3%) | $1.9 B(+0.6%) | $1.9 B(-2.7%) | $1.9 B(-2.2%) | $2.0 B(-3.0%) | $2.0 B(-2.9%) | $2.1 B(+1.0%) | $2.1 B(+0.8%) | $2.1 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B | |
Total Expenses | $386.5 M(-1.9%) | $394.1 M(-3.8%) | $409.7 M(-4.1%) | $427.3 M(+1.7%) | $420.2 M(+1.1%) | $415.6 M(-4.6%) | $435.7 M(+2.4%) | $425.5 M(+0.7%) | $422.8 M(-4.3%) | $441.7 M(-5.2%) | $466.1 M(+5.5%) | $441.8 M(+3.8%) | $425.6 M(+5.5%) | $403.5 M(-8.1%) | $439.2 M(-9.5%) | $485.3 M(+5.2%) | $461.4 M(-0.4%) | $463.2 M(-9.1%) | $509.5 M(+5.4%) | $483.4 M | |
Operating Expenses | $73.5 M(+0.2%) | $73.3 M(+7.9%) | $68.0 M(-9.9%) | $75.5 M(-4.6%) | $79.1 M(+15.5%) | $68.5 M(-12.1%) | $77.9 M(+3.7%) | $75.1 M(-3.3%) | $77.7 M(+5.4%) | $73.8 M(-6.5%) | $78.9 M(-4.0%) | $82.2 M(+8.0%) | $76.1 M(+16.2%) | $65.5 M(-14.4%) | $76.5 M(-11.9%) | $86.8 M(+5.9%) | $82.0 M(+0.7%) | $81.4 M(-8.2%) | $88.6 M(+7.7%) | $82.3 M | |
Cost Of Goods Sold | $313.0 M(-2.4%) | $320.8 M(-6.1%) | $341.7 M(-2.9%) | $351.9 M(+3.2%) | $341.1 M(-1.7%) | $347.1 M(-3.0%) | $357.8 M(+2.1%) | $350.4 M(+1.6%) | $345.0 M(-6.2%) | $368.0 M(-5.0%) | $387.2 M(+7.7%) | $359.6 M(+2.9%) | $349.5 M(+3.4%) | $338.1 M(-6.8%) | $362.7 M(-9.0%) | $398.5 M(+5.0%) | $379.5 M(-0.6%) | $381.8 M(-9.3%) | $420.9 M(+4.9%) | $401.2 M | |
TTM Cost Of Goods Sold | $1.3 B(-2.1%) | $1.4 B(-1.9%) | $1.4 B(-1.1%) | $1.4 B(+0.1%) | $1.4 B(-0.3%) | $1.4 B(-1.5%) | $1.4 B(-2.0%) | $1.5 B(-0.6%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.4 B(+1.7%) | $1.4 B(-2.7%) | $1.4 B(-2.0%) | $1.5 B(-2.9%) | $1.5 B(-3.7%) | $1.6 B(-0.2%) | $1.6 B(-0.3%) | $1.6 B(-1.8%) | $1.6 B(-0.8%) | $1.6 B | |
Gross Profit | $81.6 M(-16.7%) | $98.0 M(+1.4%) | $96.7 M(-5.4%) | $102.2 M(+21.8%) | $83.9 M(-16.7%) | $100.7 M(+3.4%) | $97.5 M(-6.1%) | $103.9 M(+10.1%) | $94.3 M(+6.0%) | $89.0 M(-23.1%) | $115.7 M(-1.4%) | $117.3 M(+11.3%) | $105.4 M(-6.4%) | $112.6 M(-13.3%) | $129.9 M(-0.1%) | $130.0 M(+9.1%) | $119.2 M(-8.3%) | $129.9 M(-1.9%) | $132.4 M(+25.4%) | $105.6 M | |
TTM Gross Profit | $378.5 M(-0.6%) | $380.8 M(-0.7%) | $383.6 M(-0.2%) | $384.4 M(-0.4%) | $386.0 M(-2.6%) | $396.4 M(+3.0%) | $384.7 M(-4.5%) | $402.9 M(-3.2%) | $416.4 M(-2.6%) | $427.4 M(-5.2%) | $451.0 M(-3.0%) | $465.2 M(-2.6%) | $477.9 M(-2.8%) | $491.6 M(-3.4%) | $509.0 M(-0.5%) | $511.5 M(+5.0%) | $487.1 M(+4.6%) | $465.8 M(+8.1%) | $430.9 M(+4.7%) | $411.7 M | |
Gross Margin | 20.7%(-11.6%) | 23.4%(+6.1%) | 22.1%(-2.0%) | 22.5%(+14.0%) | 19.8%(-12.2%) | 22.5%(+5.1%) | 21.4%(-6.4%) | 22.9%(+6.5%) | 21.5%(+10.2%) | 19.5%(-15.3%) | 23.0%(-6.4%) | 24.6%(+6.1%) | 23.2%(-7.3%) | 25.0%(-5.3%) | 26.4%(+7.2%) | 24.6%(+2.9%) | 23.9%(-5.9%) | 25.4%(+6.1%) | 23.9%(+14.8%) | 20.8% | |
Operating Profit | $8.1 M(-67.2%) | $24.7 M(-14.1%) | $28.7 M(+7.3%) | $26.8 M(+455.2%) | $4.8 M(-85.1%) | $32.3 M(+64.7%) | $19.6 M(-31.8%) | $28.7 M(+73.0%) | $16.6 M(+8.7%) | $15.3 M(-58.5%) | $36.8 M(+4.9%) | $35.1 M(+19.7%) | $29.3 M(-37.7%) | $47.1 M(-11.8%) | $53.4 M(+23.9%) | $43.1 M(+16.0%) | $37.2 M(-23.4%) | $48.6 M(+11.0%) | $43.8 M(+87.5%) | $23.3 M | |
TTM Operating Profit | $88.2 M(+3.9%) | $84.9 M(-8.2%) | $92.5 M(+10.9%) | $83.4 M(-2.3%) | $85.4 M(-12.1%) | $97.2 M(+21.2%) | $80.2 M(-17.7%) | $97.4 M(-6.2%) | $103.8 M(-10.9%) | $116.6 M(-21.5%) | $148.4 M(-10.1%) | $165.0 M(-4.6%) | $173.0 M(-4.3%) | $180.9 M(-0.8%) | $182.4 M(+5.6%) | $172.7 M(+12.9%) | $152.9 M(+17.8%) | $129.8 M(+37.2%) | $94.6 M(+19.4%) | $79.2 M | |
Operating Margin | 2.0%(-65.2%) | 5.9%(-10.1%) | 6.5%(+11.2%) | 5.9%(+421.2%) | 1.1%(-84.3%) | 7.2%(+67.4%) | 4.3%(-32.0%) | 6.3%(+67.2%) | 3.8%(+13.2%) | 3.3%(-54.4%) | 7.3%(-0.4%) | 7.4%(+14.1%) | 6.5%(-38.3%) | 10.4%(-3.7%) | 10.8%(+32.8%) | 8.2%(+9.5%) | 7.5%(-21.4%) | 9.5%(+20.0%) | 7.9%(+71.6%) | 4.6% | |
Net Income | -$19.7 M(-569.5%) | -$2.9 M(+93.9%) | -$48.2 M(-256.1%) | -$13.5 M(-30.4%) | -$10.4 M(+44.5%) | -$18.7 M(+83.8%) | -$115.7 M(-1155.3%) | $11.0 M(+58.4%) | $6.9 M(+127.6%) | $3.0 M(-87.6%) | $24.5 M(-20.6%) | $30.9 M(+59.1%) | $19.4 M(-52.0%) | $40.5 M(+18.2%) | $34.3 M(+1500.7%) | $2.1 M(+341.2%) | $485.0 K(-85.0%) | $3.2 M(-86.7%) | $24.3 M(+2624.8%) | -$964.0 K | |
TTM Net Income | -$84.3 M(-12.4%) | -$75.0 M(+17.4%) | -$90.8 M(+42.6%) | -$158.3 M(-18.3%) | -$133.8 M(-14.8%) | -$116.5 M(-22.9%) | -$94.8 M(-308.5%) | $45.5 M(-30.5%) | $65.4 M(-16.0%) | $77.9 M(-32.5%) | $115.3 M(-7.8%) | $125.0 M(+29.9%) | $96.3 M(+24.5%) | $77.4 M(+92.8%) | $40.1 M(+32.8%) | $30.2 M(+11.4%) | $27.1 M(+133.7%) | -$80.4 M(+17.3%) | -$97.2 M(+48.1%) | -$187.4 M | |
Net Margin | -5.0%(-611.4%) | -0.7%(+93.6%) | -11.0%(-268.8%) | -3.0%(-22.1%) | -2.4%(+41.6%) | -4.2%(+83.6%) | -25.4%(-1154.8%) | 2.4%(+52.5%) | 1.6%(+135.8%) | 0.7%(-86.3%) | 4.9%(-24.7%) | 6.5%(+51.8%) | 4.3%(-52.5%) | 9.0%(+29.2%) | 7.0%(+1595.1%) | 0.4%(+310.0%) | 0.1%(-84.1%) | 0.6%(-85.7%) | 4.4%(+2415.8%) | -0.2% | |
EBIT | -$2.2 M(-129.1%) | $7.7 M(+127.5%) | -$28.0 M(-3689.0%) | -$739.0 K(+63.3%) | -$2.0 M(-117.5%) | $11.5 M(+108.1%) | -$141.4 M(-596.9%) | $28.5 M(+61.5%) | $17.6 M(+38.0%) | $12.8 M(-64.4%) | $35.9 M(-12.7%) | $41.1 M(+56.0%) | $26.3 M(-48.1%) | $50.8 M(+5.8%) | $48.0 M(+242.9%) | $14.0 M(+200.9%) | $4.7 M(-80.3%) | $23.6 M(+21.8%) | $19.4 M(+144.1%) | $7.9 M | |
TTM EBIT | -$23.3 M(-1.0%) | -$23.1 M(-19.8%) | -$19.3 M(+85.5%) | -$132.6 M(-28.2%) | -$103.4 M(-23.4%) | -$83.8 M(-1.5%) | -$82.5 M(-187.2%) | $94.7 M(-11.8%) | $107.3 M(-7.5%) | $116.1 M(-24.7%) | $154.1 M(-7.3%) | $166.2 M(+19.5%) | $139.1 M(+18.5%) | $117.4 M(+30.1%) | $90.3 M(+46.4%) | $61.7 M(+10.9%) | $55.6 M(+6.8%) | $52.1 M(+93.8%) | $26.9 M(+5.8%) | $25.4 M | |
EBITDA | $9.2 M(-48.9%) | $18.0 M(+204.9%) | -$17.1 M(-263.9%) | $10.5 M(+1.6%) | $10.3 M(-57.8%) | $24.4 M(+119.1%) | -$127.6 M(-414.2%) | $40.6 M(+37.3%) | $29.6 M(+17.3%) | $25.2 M(-48.0%) | $48.5 M(-6.7%) | $52.0 M(+39.8%) | $37.2 M(-40.6%) | $62.6 M(+2.9%) | $60.8 M(+141.4%) | $25.2 M(+36.8%) | $18.4 M(-48.3%) | $35.6 M(+10.3%) | $32.3 M(+52.7%) | $21.2 M | |
TTM EBITDA | $20.5 M(-5.1%) | $21.6 M(-22.8%) | $28.0 M(+133.9%) | -$82.5 M(-57.6%) | -$52.3 M(-58.4%) | -$33.0 M(-2.6%) | -$32.2 M(-122.4%) | $143.9 M(-7.3%) | $155.3 M(-4.7%) | $162.9 M(-18.7%) | $200.3 M(-5.8%) | $212.6 M(+14.4%) | $185.8 M(+11.2%) | $167.0 M(+19.2%) | $140.1 M(+25.6%) | $111.6 M(+3.8%) | $107.5 M(+3.2%) | $104.2 M(+29.8%) | $80.3 M(+2.4%) | $78.4 M | |
Selling, General & Administrative Expenses | $71.3 M(-1.3%) | $72.3 M(+8.3%) | $66.7 M(-9.8%) | $74.0 M(-4.2%) | $77.2 M(+15.4%) | $66.9 M(-10.9%) | $75.0 M(+3.7%) | $72.4 M(-3.5%) | $75.0 M(+5.9%) | $70.8 M(-6.5%) | $75.8 M(-5.5%) | $80.1 M(+8.3%) | $74.0 M(+16.9%) | $63.3 M(-14.8%) | $74.3 M(-12.2%) | $84.6 M(+6.4%) | $79.5 M(+0.4%) | $79.2 M(-7.3%) | $85.4 M(+8.1%) | $79.1 M | |
TTM SG&A | $284.3 M(-2.0%) | $290.1 M(+1.9%) | $284.7 M(-2.8%) | $293.0 M(+0.6%) | $291.5 M(+0.8%) | $289.2 M(-1.3%) | $293.1 M(-0.2%) | $293.8 M(-2.6%) | $301.6 M(+0.3%) | $300.7 M(+2.5%) | $293.2 M(+0.5%) | $291.8 M(-1.5%) | $296.2 M(-1.8%) | $301.8 M(-5.0%) | $317.6 M(-3.4%) | $328.8 M(+1.7%) | $323.2 M(-0.4%) | $324.4 M(+0.2%) | $323.6 M(+1.2%) | $319.7 M | |
Depreciation And Amortization | $11.4 M(+10.9%) | $10.3 M(-5.1%) | $10.9 M(-3.0%) | $11.2 M(-9.0%) | $12.3 M(-4.4%) | $12.9 M(-6.7%) | $13.8 M(+13.4%) | $12.2 M(+1.6%) | $12.0 M(-3.9%) | $12.5 M(-1.5%) | $12.6 M(+15.9%) | $10.9 M(+0.4%) | $10.9 M(-8.0%) | $11.8 M(-7.9%) | $12.8 M(+14.5%) | $11.2 M(-18.7%) | $13.8 M(+14.5%) | $12.0 M(-7.0%) | $12.9 M(-2.2%) | $13.2 M | |
TTM D&A | $43.8 M(-2.0%) | $44.7 M(-5.4%) | $47.2 M(-5.8%) | $50.2 M(-1.9%) | $51.1 M(+0.7%) | $50.8 M(+0.8%) | $50.4 M(+2.3%) | $49.2 M(+2.6%) | $48.0 M(+2.4%) | $46.8 M(+1.4%) | $46.2 M(-0.4%) | $46.4 M(-0.6%) | $46.7 M(-5.9%) | $49.6 M(-0.4%) | $49.8 M(-0.2%) | $49.9 M(-3.9%) | $51.9 M(-0.3%) | $52.1 M(-2.5%) | $53.4 M(+0.8%) | $53.0 M | |
Interest Expense | $13.7 M(+0.3%) | $13.7 M(-3.0%) | $14.1 M(-12.5%) | $16.1 M(+21.9%) | $13.2 M(-4.5%) | $13.9 M(+3.4%) | $13.4 M(+24.1%) | $10.8 M(+40.8%) | $7.7 M(+56.7%) | $4.9 M(+51.9%) | $3.2 M(+24.4%) | $2.6 M(+39.7%) | $1.9 M(+1.2%) | $1.8 M(-9.7%) | $2.0 M(-13.1%) | $2.3 M(-4.7%) | $2.5 M(-23.1%) | $3.2 M(-21.0%) | $4.0 M(-14.8%) | $4.7 M | |
TTM Interest Expense | $57.7 M(+0.9%) | $57.2 M(-0.3%) | $57.4 M(+1.3%) | $56.7 M(+10.4%) | $51.4 M(+12.2%) | $45.8 M(+24.4%) | $36.8 M(+38.3%) | $26.6 M(+44.7%) | $18.4 M(+46.3%) | $12.6 M(+32.2%) | $9.5 M(+14.4%) | $8.3 M(+3.2%) | $8.1 M(-6.9%) | $8.7 M(-13.6%) | $10.0 M(-16.7%) | $12.0 M(-16.6%) | $14.4 M(-21.0%) | $18.3 M(-16.4%) | $21.8 M(-8.2%) | $23.8 M | |
Income Tax | $3.5 M(+207.0%) | -$3.3 M(-164.6%) | $5.1 M(+220.0%) | -$4.2 M(+21.0%) | -$5.4 M(-132.8%) | $16.4 M(+141.5%) | -$39.6 M(-722.7%) | $6.4 M(+141.6%) | $2.6 M(-20.1%) | $3.3 M(-57.5%) | $7.7 M(+8.3%) | $7.1 M(+57.3%) | $4.5 M(-42.5%) | $7.9 M(-33.1%) | $11.8 M(+39.8%) | $8.4 M(-34.9%) | $13.0 M(-18.8%) | $16.0 M(+255.8%) | -$10.2 M(-1104.1%) | $1.0 M | |
TTM Income Tax | $1.1 M(+113.8%) | -$7.8 M(-165.8%) | $11.9 M(+136.3%) | -$32.8 M(-47.8%) | -$22.2 M(-56.5%) | -$14.2 M(+48.1%) | -$27.3 M(-236.4%) | $20.0 M(-3.8%) | $20.8 M(-8.4%) | $22.7 M(-16.9%) | $27.3 M(-12.9%) | $31.4 M(-4.0%) | $32.7 M(-20.5%) | $41.1 M(-16.4%) | $49.2 M(+81.3%) | $27.1 M(+37.7%) | $19.7 M(+217.4%) | $6.2 M(+156.1%) | -$11.1 M(-620.2%) | $2.1 M | |
PE Ratio | - | - | - | - | - | - | - | 32.4(+36.1%) | 23.8(-16.9%) | 28.6(-0.2%) | 28.7(-14.6%) | 33.5(-24.7%) | 44.6(-15.6%) | 52.8(-51.6%) | 109.0(-21.3%) | 138.4(+5.0%) | 131.9 | - | - | - | |
PS Ratio | 0.5(+25.0%) | 0.4(-12.2%) | 0.4(-25.4%) | 0.6(+5.8%) | 0.5(-16.1%) | 0.6(-27.1%) | 0.8(+9.0%) | 0.8(-2.5%) | 0.8(-28.6%) | 1.1(-31.7%) | 1.6(-22.6%) | 2.1(+0.9%) | 2.1(+4.0%) | 2.0(-5.6%) | 2.1(+11.5%) | 1.9(+15.0%) | 1.7(+7.0%) | 1.6(+20.9%) | 1.3(-3.0%) | 1.3 |
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 | -$10.8 M(-127.4%) | $39.4 M(-6.8%) | $42.3 M(+104.7%) | $20.7 M(+47.2%) | $14.0 M(-65.4%) | $40.5 M(+39.9%) | $29.0 M(+1075.4%) | $2.5 M(+148.2%) | -$5.1 M(+73.0%) | -$18.9 M(-160.8%) | $31.2 M(+2.3%) | $30.4 M(-19.0%) | $37.6 M(-25.2%) | $50.2 M(+19.7%) | $42.0 M(-34.3%) | $63.9 M(+57.0%) | $40.7 M(-56.4%) | $93.2 M(+100.5%) | $46.5 M(+101.5%) | $23.1 M | |
TTM CFO | $91.5 M(-21.3%) | $116.4 M(-0.9%) | $117.5 M(+12.8%) | $104.2 M(+21.2%) | $86.0 M(+28.6%) | $66.8 M(+807.4%) | $7.4 M(-22.9%) | $9.6 M(-74.5%) | $37.5 M(-53.2%) | $80.2 M(-46.3%) | $149.4 M(-6.8%) | $160.3 M(-17.3%) | $193.7 M(-1.6%) | $196.8 M(-17.9%) | $239.7 M(-1.8%) | $244.2 M(+20.1%) | $203.4 M(+34.6%) | $151.2 M(+60.0%) | $94.5 M(+70.0%) | $55.6 M | |
Cash From Investing | $6.3 M(+1037.4%) | -$673.0 K(+94.3%) | -$11.8 M(-105.9%) | -$5.8 M(-1.9%) | -$5.6 M(+11.7%) | -$6.4 M(+11.5%) | -$7.2 M(-890.9%) | $914.0 K(+113.2%) | -$6.9 M(-71.6%) | -$4.0 M(+66.1%) | -$11.9 M(+95.3%) | -$254.3 M(-1308.5%) | -$18.1 M(-176.5%) | $23.6 M(+3360.2%) | -$724.0 K(+95.9%) | -$17.5 M(-126.7%) | -$7.7 M(+38.6%) | -$12.6 M(+38.7%) | -$20.5 M(-168.2%) | -$7.7 M | |
TTM CFI | -$12.0 M(+50.0%) | -$23.9 M(+19.3%) | -$29.6 M(-18.4%) | -$25.0 M(-36.3%) | -$18.4 M(+6.5%) | -$19.6 M(-13.7%) | -$17.3 M(+21.4%) | -$22.0 M(+92.1%) | -$277.2 M(+3.9%) | -$288.3 M(-10.6%) | -$260.7 M(-4.5%) | -$249.5 M(-1865.8%) | -$12.7 M(-436.8%) | -$2.4 M(+93.9%) | -$38.6 M(+33.9%) | -$58.4 M(-20.3%) | -$48.5 M(-119.2%) | $252.5 M(-20.6%) | $317.8 M(+8.0%) | $294.2 M | |
Cash From Financing | -$4.2 M(+87.5%) | -$33.6 M(-5.1%) | -$32.0 M(-391.7%) | -$6.5 M(+63.0%) | -$17.6 M(+37.8%) | -$28.3 M(-18.3%) | -$23.9 M(-15.4%) | -$20.7 M(-310.9%) | $9.8 M(-75.4%) | $39.9 M(+210.9%) | -$36.0 M(-113.2%) | $272.4 M(+528.8%) | -$63.5 M(-23.4%) | -$51.5 M(-5.5%) | -$48.8 M(-86.1%) | -$26.2 M(+27.1%) | -$36.0 M(+58.2%) | -$85.9 M(-379.4%) | -$17.9 M(-1416.8%) | -$1.2 M | |
TTM CFF | -$76.3 M(+14.9%) | -$89.7 M(-6.3%) | -$84.4 M(-10.6%) | -$76.3 M(+15.7%) | -$90.5 M(-43.5%) | -$63.1 M(-1327.6%) | $5.1 M(+173.9%) | -$7.0 M(-102.4%) | $286.1 M(+34.5%) | $212.8 M(+75.3%) | $121.4 M(+11.8%) | $108.6 M(+157.2%) | -$190.0 M(-17.0%) | -$162.4 M(+17.5%) | -$196.9 M(-18.6%) | -$166.0 M(-17.8%) | -$141.0 M(+65.1%) | -$404.3 M(+6.6%) | -$432.9 M(-10.6%) | -$391.5 M | |
Free Cash Flow | -$16.5 M(-153.9%) | $30.7 M(+1.5%) | $30.2 M(+104.0%) | $14.8 M(+108.1%) | $7.1 M(-79.1%) | $34.1 M(+57.8%) | $21.6 M(+593.2%) | -$4.4 M(+64.5%) | -$12.3 M(+50.6%) | -$25.0 M(-199.0%) | $25.2 M(+24.4%) | $20.3 M(+2.4%) | $19.8 M(-37.7%) | $31.8 M(+70.7%) | $18.6 M(-59.9%) | $46.3 M(+62.5%) | $28.5 M(-64.0%) | $79.3 M(+174.7%) | $28.9 M(+318.6%) | $6.9 M | |
TTM FCF | $59.2 M(-28.6%) | $82.9 M(-3.9%) | $86.3 M(+11.2%) | $77.6 M(+32.9%) | $58.4 M(+50.0%) | $38.9 M(+293.8%) | -$20.1 M(-22.1%) | -$16.5 M(-301.6%) | $8.2 M(-79.7%) | $40.3 M(-58.5%) | $97.0 M(+7.3%) | $90.4 M(-22.4%) | $116.5 M(-7.0%) | $125.2 M(-27.5%) | $172.7 M(-5.6%) | $183.0 M(+27.5%) | $143.6 M(+59.0%) | $90.3 M(+236.4%) | $26.8 M(+414.3%) | -$8.5 M | |
CAPEX | $5.8 M(-33.8%) | $8.7 M(-27.8%) | $12.0 M(+106.5%) | $5.8 M(-15.6%) | $6.9 M(+7.2%) | $6.4 M(-12.7%) | $7.4 M(+7.9%) | $6.8 M(-5.2%) | $7.2 M(+19.7%) | $6.0 M(+1.4%) | $5.9 M(-41.7%) | $10.2 M(-42.8%) | $17.8 M(-3.7%) | $18.5 M(-20.9%) | $23.4 M(+33.5%) | $17.5 M(+44.1%) | $12.2 M(-12.8%) | $13.9 M(-20.9%) | $17.6 M(+9.0%) | $16.2 M | |
TTM CAPEX | $32.3 M(-3.4%) | $33.5 M(+7.2%) | $31.2 M(+17.5%) | $26.6 M(-3.7%) | $27.6 M(-1.1%) | $27.9 M(+1.5%) | $27.5 M(+5.5%) | $26.0 M(-11.4%) | $29.4 M(-26.5%) | $40.0 M(-23.8%) | $52.4 M(-25.0%) | $69.9 M(-9.5%) | $77.2 M(+7.9%) | $71.6 M(+6.8%) | $67.0 M(+9.4%) | $61.2 M(+2.2%) | $59.9 M(-1.7%) | $60.9 M(-10.0%) | $67.7 M(+5.5%) | $64.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |