Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-1.2%) | $1.2 B(+0.5%) | $1.2 B(-1.0%) | $1.2 B(-1.3%) | $1.2 B(-2.5%) | $1.3 B(+0.7%) | $1.2 B(-0.6%) | $1.2 B(-0.6%) | $1.3 B(-0.3%) | $1.3 B(+1.0%) | $1.2 B(+4.7%) | $1.2 B(+5.0%) | $1.1 B | - | - | $1.1 B | - | |
Current Assets | $298.6 M(-0.8%) | $301.1 M(+3.9%) | $289.8 M(-2.5%) | $297.4 M(-2.4%) | $304.7 M(-8.6%) | $333.3 M(+2.8%) | $324.2 M(-0.2%) | $325.0 M(-0.1%) | $325.3 M(+1.5%) | $320.5 M(+2.0%) | $314.3 M(+7.7%) | $291.7 M(+3.2%) | $282.6 M | - | - | $258.0 M | - | |
Non Current Assets | $885.7 M(-1.3%) | $897.0 M(-0.6%) | $901.9 M(-0.5%) | $906.0 M(-0.9%) | $914.5 M(-0.3%) | $917.4 M(-0.1%) | $918.1 M(-0.7%) | $924.7 M(-0.8%) | $931.7 M(-0.9%) | $940.2 M(+0.6%) | $934.4 M(+3.7%) | $901.3 M(+5.5%) | $854.1 M | - | - | $807.4 M | - | |
Total Liabilities | $725.5 M(-1.3%) | $734.9 M(-1.6%) | $746.8 M(-2.0%) | $762.2 M(-2.4%) | $781.2 M(-4.2%) | $815.3 M(-0.8%) | $821.9 M(-1.4%) | $833.7 M(-0.6%) | $838.8 M(-4.3%) | $876.4 M(-3.6%) | $909.2 M(+2.3%) | $888.6 M(+8.8%) | $816.9 M | - | - | $824.9 M | - | |
Current Liabilities | $101.9 M(-5.3%) | $107.5 M(+5.7%) | $101.7 M(+8.5%) | $93.7 M(+5.5%) | $88.9 M(-13.9%) | $103.2 M(+8.0%) | $95.6 M(-5.6%) | $101.3 M(+5.0%) | $96.4 M(+6.1%) | $90.8 M(-6.2%) | $96.8 M(+5.5%) | $91.8 M(-9.6%) | $101.6 M | - | - | $82.0 M | - | |
Long Term Liabilities | $623.6 M(-0.6%) | $627.4 M(-2.7%) | $645.1 M(-3.5%) | $668.5 M(-3.5%) | $692.3 M(-2.8%) | $712.0 M(-2.0%) | $726.4 M(-0.8%) | $732.4 M(-1.4%) | $742.4 M(-5.5%) | $785.5 M(-3.3%) | $812.4 M(+2.0%) | $796.8 M(+11.4%) | $715.3 M | - | - | $742.9 M | - | |
Shareholders Equity | $458.7 M(-1.0%) | $463.2 M(+4.1%) | $444.9 M(+0.8%) | $441.2 M(+0.7%) | $437.9 M(+0.6%) | $435.4 M(+3.6%) | $420.4 M(+1.1%) | $416.0 M(-0.6%) | $418.3 M(+8.8%) | $384.4 M(+13.2%) | $339.4 M(+11.5%) | $304.5 M(-4.8%) | $319.8 M | - | - | $240.4 M | - | |
Book Value | $458.7 M(-1.0%) | $463.2 M(+4.1%) | $444.9 M(+0.8%) | $441.2 M(+0.7%) | $437.9 M(+0.6%) | $435.4 M(+3.6%) | $420.4 M(+1.1%) | $416.0 M(-0.6%) | $418.3 M(+8.8%) | $384.4 M(+13.2%) | $339.4 M(+11.5%) | $304.5 M(-4.8%) | $319.8 M | - | - | $240.4 M | - | |
Working Capital | $196.7 M(+1.6%) | $193.6 M(+2.9%) | $188.1 M(-7.6%) | $203.6 M(-5.6%) | $215.8 M(-6.2%) | $230.1 M(+0.6%) | $228.6 M(+2.2%) | $223.7 M(-2.3%) | $228.9 M(-0.3%) | $229.7 M(+5.6%) | $217.5 M(+8.8%) | $199.9 M(+10.5%) | $181.0 M | - | - | $176.0 M | - | |
Cash And Cash Equivalents | $50.8 M(-4.4%) | $53.1 M(+29.1%) | $41.1 M(+0.1%) | $41.1 M(+11.5%) | $36.8 M(-13.8%) | $42.7 M(+105.3%) | $20.8 M(-20.4%) | $26.1 M(+57.5%) | $16.6 M(-45.6%) | $30.6 M(-30.7%) | $44.1 M(+21.4%) | $36.3 M(-32.6%) | $53.9 M | - | - | $71.7 M | - | |
Accounts Payable | $52.7 M(-10.0%) | $58.6 M(+16.6%) | $50.3 M(+15.0%) | $43.7 M(+9.9%) | $39.8 M(-9.2%) | $43.8 M(+17.0%) | $37.4 M(-16.8%) | $44.9 M(+3.3%) | $43.5 M(+9.8%) | $39.6 M(-5.4%) | $41.9 M(-8.3%) | $45.7 M(-2.0%) | $46.6 M | - | - | $34.6 M | - | |
Accounts Receivable | $44.5 M(-20.6%) | $56.1 M(+15.1%) | $48.7 M(+0.8%) | $48.4 M(+2.0%) | $47.4 M(-17.0%) | $57.1 M(+1.4%) | $56.3 M(+19.5%) | $47.1 M(-21.2%) | $59.7 M(+2.6%) | $58.2 M(-8.6%) | $63.7 M(+24.0%) | $51.4 M(-7.2%) | $55.4 M | - | - | $47.3 M | - | |
Short Term Debt | $11.8 M(+0.4%) | $11.7 M(-1.5%) | $11.9 M(-3.9%) | $12.4 M(+5.1%) | $11.8 M(+1.0%) | $11.7 M(+1.4%) | $11.5 M(-4.9%) | $12.1 M(+101.9%) | $6.0 M(-4.8%) | $6.3 M(0%) | $6.3 M(-20.0%) | $7.9 M(+42.5%) | $5.5 M | - | - | $5.5 M | - | |
Long Term Debt | $548.9 M(+0.0%) | $548.7 M(-6.3%) | $585.4 M(+1.5%) | $576.7 M(-8.4%) | $629.5 M(+0.0%) | $629.4 M(-1.1%) | $636.2 M(-1.1%) | $643.6 M(+1.3%) | $635.6 M(-0.2%) | $636.8 M(+0.1%) | $636.3 M(-0.2%) | $637.7 M(+11.8%) | $570.4 M | - | - | $669.5 M | - | |
Total Debt | $560.7 M(+0.0%) | $560.4 M(-6.2%) | $597.3 M(+1.4%) | $589.1 M(-8.1%) | $641.3 M(+0.0%) | $641.1 M(-1.0%) | $647.7 M(-1.2%) | $655.7 M(+2.2%) | $641.6 M(-0.2%) | $643.1 M(+0.1%) | $642.6 M(-0.5%) | $645.5 M(+12.1%) | $575.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $675.0 M(+100.0%) | $0.0 | |
Debt To Equity | 1.2(+0.8%) | 1.2(-6.3%) | 1.3(-3.0%) | 1.3(-5.0%) | 1.4(-4.8%) | 1.5(-4.6%) | 1.5(-1.9%) | 1.6(+2.0%) | 1.5(-8.4%) | 1.7(-11.6%) | 1.9(-10.8%) | 2.1(+17.8%) | 1.8 | - | - | 2.8 | - | |
Current Ratio | 2.9(+4.6%) | 2.8(-1.8%) | 2.9(-10.1%) | 3.2(-7.6%) | 3.4(+6.2%) | 3.2(-4.7%) | 3.4(+5.6%) | 3.2(-4.8%) | 3.4(-4.5%) | 3.5(+8.6%) | 3.3(+2.2%) | 3.2(+14.4%) | 2.8 | - | - | 3.1 | - | |
Quick Ratio | 1.2(-1.7%) | 1.2(+14.4%) | 1.0(-7.1%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(+12.0%) | 1.0(+11.1%) | 0.9(-8.2%) | 1.0(-15.5%) | 1.2(-8.7%) | 1.3(+9.5%) | 1.2(0%) | 1.2 | - | - | 1.5 | - | |
Inventory | $179.3 M(+3.3%) | $173.5 M(-5.7%) | $184.0 M(-4.3%) | $192.3 M(-7.2%) | $207.2 M(-4.8%) | $217.5 M(-5.0%) | $229.0 M(-1.9%) | $233.6 M(+1.3%) | $230.5 M(+7.3%) | $214.9 M(+12.4%) | $191.1 M(+3.3%) | $185.0 M(+12.6%) | $164.3 M | - | - | $133.9 M | - | |
Retained Earnings | $82.5 M(-7.1%) | $88.8 M(+23.9%) | $71.7 M(+5.5%) | $68.0 M(+1.8%) | $66.8 M(+1.1%) | $66.0 M(+24.5%) | $53.0 M(+8.7%) | $48.8 M(-23.8%) | $64.0 M(+97.3%) | $32.4 M(+499.8%) | -$8.1 M(+67.5%) | -$25.0 M(-257.1%) | -$7.0 M | - | - | $2.2 M | - | |
PB Ratio | 0.8(-14.1%) | 0.9(-24.0%) | 1.2(-6.9%) | 1.3(-12.8%) | 1.5(+86.3%) | 0.8(+31.1%) | 0.6(-1.6%) | 0.6(-60.8%) | 1.6(-50.3%) | 3.2(-28.7%) | 4.5(-9.7%) | 4.9(+11.8%) | 4.4 | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-135.7%) | $0.1(+366.7%) | $0.0(+200.0%) | $0.0(0%) | $0.0(-90.9%) | $0.1(+175.0%) | $0.0(+130.8%) | -$0.1(-148.2%) | $0.3(-22.9%) | $0.3(+133.3%) | $0.1(+193.8%) | -$0.2(+42.9%) | -$0.3(-182.3%) | $0.3(+1218.4%) | -$0.0(-205.2%) | $0.0(-85.6%) | $0.2 | |
TTM EPS | $0.1(-31.6%) | $0.2(+18.8%) | $0.2(-5.9%) | $0.2(+466.7%) | $0.0(-89.7%) | $0.3(-45.3%) | $0.5(-17.2%) | $0.6(+4.9%) | $0.6(+916.7%) | $0.1(+20.0%) | $0.1(+138.3%) | -$0.1(-322.9%) | $0.1(-89.1%) | $0.5(+171.2%) | $0.2(-13.3%) | $0.2(+14.4%) | $0.2 | |
Revenue | $134.0 M(-20.9%) | $169.5 M(+6.8%) | $158.6 M(+1.9%) | $155.7 M(-0.5%) | $156.5 M(-10.7%) | $175.3 M(+1.8%) | $172.2 M(+11.7%) | $154.2 M(-0.4%) | $154.8 M(-13.7%) | $179.4 M(-10.3%) | $200.1 M(+11.3%) | $179.8 M(+12.6%) | $159.7 M(-17.3%) | $193.0 M(+20.4%) | $160.3 M(+15.8%) | $138.4 M(+3.8%) | $133.3 M | |
TTM Revenue | $617.9 M(-3.5%) | $640.4 M(-0.9%) | $646.1 M(-2.1%) | $659.7 M(+0.2%) | $658.2 M(+0.3%) | $656.4 M(-0.6%) | $660.6 M(-4.0%) | $688.4 M(-3.6%) | $714.1 M(-0.7%) | $718.9 M(-1.9%) | $732.6 M(+5.7%) | $692.8 M(+6.3%) | $651.5 M(+4.2%) | $625.1 M(+44.7%) | $432.1 M(+59.0%) | $271.7 M(+103.8%) | $133.3 M | |
Total Expenses | $120.0 M(-15.3%) | $141.6 M(-4.2%) | $147.8 M(+8.4%) | $136.4 M(-0.3%) | $136.8 M(-5.6%) | $145.0 M(+0.0%) | $144.9 M(-12.9%) | $166.4 M(+12.4%) | $148.1 M(-3.0%) | $152.6 M(-6.8%) | $163.7 M(+5.5%) | $155.2 M(+15.7%) | $134.1 M(-9.8%) | $148.6 M(+16.3%) | $127.8 M(+8.5%) | $117.8 M(+14.5%) | $102.9 M | |
Operating Expenses | $38.3 M(-9.8%) | $42.4 M(+2.9%) | $41.2 M(+0.8%) | $40.9 M(+5.9%) | $38.6 M(-2.0%) | $39.4 M(-2.4%) | $40.4 M(-32.1%) | $59.5 M(+42.8%) | $41.7 M(-14.0%) | $48.5 M(+4.5%) | $46.4 M(-7.5%) | $50.2 M(+26.5%) | $39.7 M(+7.8%) | $36.8 M(+10.9%) | $33.2 M(-2.3%) | $34.0 M(+35.0%) | $25.2 M | |
Cost Of Goods Sold | $81.7 M(-17.6%) | $99.2 M(-6.9%) | $106.6 M(+11.7%) | $95.5 M(-2.8%) | $98.2 M(-7.0%) | $105.5 M(+1.0%) | $104.5 M(-2.3%) | $106.9 M(+0.5%) | $106.4 M(+2.2%) | $104.1 M(-11.3%) | $117.3 M(+11.7%) | $105.1 M(+11.2%) | $94.5 M(-15.5%) | $111.8 M(+18.2%) | $94.7 M(+12.9%) | $83.9 M(+7.8%) | $77.8 M | |
TTM Cost Of Goods Sold | $383.0 M(-4.1%) | $399.4 M(-1.6%) | $405.7 M(+0.5%) | $403.6 M(-2.8%) | $415.1 M(-1.9%) | $423.3 M(+0.3%) | $421.9 M(-3.0%) | $434.8 M(+0.4%) | $432.9 M(+2.8%) | $421.0 M(-1.8%) | $428.7 M(+5.6%) | $406.0 M(+5.5%) | $384.8 M(+4.5%) | $368.1 M(+43.6%) | $256.3 M(+58.6%) | $161.6 M(+107.8%) | $77.8 M | |
Gross Profit | $52.3 M(-25.6%) | $70.3 M(+35.0%) | $52.1 M(-13.6%) | $60.3 M(+3.2%) | $58.4 M(-16.3%) | $69.7 M(+3.0%) | $67.7 M(+43.3%) | $47.3 M(-2.4%) | $48.4 M(-35.7%) | $75.3 M(-9.0%) | $82.7 M(+10.7%) | $74.7 M(+14.6%) | $65.2 M(-19.7%) | $81.2 M(+23.6%) | $65.7 M(+20.4%) | $54.6 M(-1.8%) | $55.5 M | |
TTM Gross Profit | $234.9 M(-2.5%) | $241.0 M(+0.2%) | $240.4 M(-6.1%) | $256.1 M(+5.3%) | $243.1 M(+4.3%) | $233.1 M(-2.3%) | $238.7 M(-5.9%) | $253.7 M(-9.8%) | $281.1 M(-5.6%) | $297.9 M(-1.9%) | $303.8 M(+5.9%) | $286.8 M(+7.6%) | $266.6 M(+3.8%) | $257.0 M(+46.2%) | $175.8 M(+59.7%) | $110.1 M(+98.2%) | $55.5 M | |
Gross Margin | 39.0%(-5.9%) | 41.5%(+26.4%) | 32.8%(-15.2%) | 38.7%(+3.8%) | 37.3%(-6.3%) | 39.8%(+1.2%) | 39.3%(+28.3%) | 30.6%(-2.0%) | 31.3%(-25.5%) | 42.0%(+1.5%) | 41.4%(-0.5%) | 41.6%(+1.8%) | 40.8%(-2.9%) | 42.1%(+2.7%) | 41.0%(+3.9%) | 39.4%(-5.4%) | 41.7% | |
Operating Profit | $14.0 M(-49.7%) | $27.9 M(+157.6%) | $10.8 M(-44.0%) | $19.3 M(-2.1%) | $19.7 M(-34.9%) | $30.3 M(+11.0%) | $27.3 M(+323.1%) | -$12.2 M(-282.1%) | $6.7 M(-75.0%) | $26.8 M(-26.1%) | $36.3 M(+48.0%) | $24.6 M(-3.8%) | $25.5 M(-42.5%) | $44.4 M(+36.6%) | $32.5 M(+57.8%) | $20.6 M(-32.2%) | $30.4 M | |
TTM Operating Profit | $72.0 M(-7.3%) | $77.8 M(-3.0%) | $80.2 M(-17.1%) | $96.7 M(+48.5%) | $65.1 M(+25.0%) | $52.1 M(+7.1%) | $48.6 M(-15.7%) | $57.6 M(-39.0%) | $94.5 M(-16.6%) | $113.3 M(-13.4%) | $130.8 M(+3.0%) | $127.0 M(+3.2%) | $123.0 M(-3.8%) | $127.9 M(+53.2%) | $83.5 M(+63.8%) | $51.0 M(+67.8%) | $30.4 M | |
Operating Margin | 10.5%(-36.4%) | 16.4%(+141.2%) | 6.8%(-45.0%) | 12.4%(-1.6%) | 12.6%(-27.1%) | 17.3%(+9.0%) | 15.9%(+299.8%) | -7.9%(-282.9%) | 4.3%(-71.0%) | 15.0%(-17.6%) | 18.2%(+32.9%) | 13.7%(-14.6%) | 16.0%(-30.5%) | 23.0%(+13.5%) | 20.3%(+36.2%) | 14.9%(-34.7%) | 22.8% | |
Net Income | -$6.3 M(-136.8%) | $17.1 M(+358.6%) | $3.7 M(+210.3%) | $1.2 M(+59.8%) | $752.0 K(-94.2%) | $13.0 M(+205.6%) | $4.2 M(+127.9%) | -$15.2 M(-148.2%) | $31.6 M(-22.1%) | $40.6 M(+140.6%) | $16.9 M(+193.8%) | -$18.0 M(+40.5%) | -$30.2 M(-230.8%) | $23.1 M(+1223.4%) | -$2.1 M(-205.3%) | $2.0 M(-85.6%) | $13.5 M | |
TTM Net Income | $15.7 M(-30.9%) | $22.8 M(+22.1%) | $18.7 M(-2.7%) | $19.2 M(+597.0%) | $2.8 M(-91.8%) | $33.6 M(-45.1%) | $61.2 M(-17.1%) | $73.8 M(+3.9%) | $71.0 M(+668.6%) | $9.2 M(+212.3%) | -$8.2 M(+69.7%) | -$27.1 M(-276.7%) | -$7.2 M(-119.7%) | $36.5 M(+171.9%) | $13.4 M(-13.3%) | $15.5 M(+14.4%) | $13.5 M | |
Net Margin | -4.7%(-146.5%) | 10.1%(+329.4%) | 2.4%(+205.2%) | 0.8%(+60.4%) | 0.5%(-93.5%) | 7.4%(+200.0%) | 2.5%(+125.0%) | -9.9%(-148.4%) | 20.4%(-9.8%) | 22.6%(+168.2%) | 8.4%(+184.3%) | -10.0%(+47.1%) | -18.9%(-258.0%) | 12.0%(+1035.2%) | -1.3%(-190.8%) | 1.4%(-86.1%) | 10.2% | |
EBIT | $7.2 M(-77.6%) | $32.3 M(+133.6%) | $13.8 M(-33.1%) | $20.7 M(+24.9%) | $16.6 M(-38.6%) | $27.0 M(+11.9%) | $24.1 M(+491.9%) | -$6.2 M(-115.1%) | $40.7 M(-22.6%) | $52.5 M(+67.2%) | $31.4 M(+564.0%) | -$6.8 M(+71.3%) | -$23.6 M(-159.0%) | $40.1 M(+213.4%) | $12.8 M(-2.1%) | $13.1 M(-54.0%) | $28.4 M | |
TTM EBIT | $74.1 M(-11.2%) | $83.4 M(+6.9%) | $78.1 M(-11.6%) | $88.3 M(+43.6%) | $61.5 M(-28.2%) | $85.6 M(-23.0%) | $111.2 M(-6.2%) | $118.5 M(+0.5%) | $117.9 M(+120.1%) | $53.6 M(+30.4%) | $41.1 M(+83.2%) | $22.4 M(-46.9%) | $42.2 M(-55.2%) | $94.3 M(+73.9%) | $54.2 M(+30.9%) | $41.4 M(+46.0%) | $28.4 M | |
EBITDA | $14.2 M(-64.3%) | $39.8 M(+88.2%) | $21.2 M(-25.0%) | $28.2 M(+16.0%) | $24.3 M(-29.4%) | $34.5 M(+8.9%) | $31.6 M(+1858.3%) | $1.6 M(-96.7%) | $48.6 M(-19.2%) | $60.1 M(+55.9%) | $38.6 M(+3638.9%) | $1.0 M(+106.0%) | -$17.2 M(-137.6%) | $45.8 M(+149.1%) | $18.4 M(+2.7%) | $17.9 M(-42.5%) | $31.1 M | |
TTM EBITDA | $103.4 M(-8.9%) | $113.6 M(+5.0%) | $108.2 M(-8.8%) | $118.7 M(+28.9%) | $92.1 M(-20.9%) | $116.3 M(-18.1%) | $142.0 M(-4.7%) | $148.9 M(+0.4%) | $148.4 M(+79.8%) | $82.5 M(+21.1%) | $68.2 M(+42.2%) | $47.9 M(-26.0%) | $64.8 M(-42.7%) | $113.1 M(+68.0%) | $67.3 M(+37.5%) | $49.0 M(+57.5%) | $31.1 M | |
Selling, General & Administrative Expenses | $30.1 M(-12.9%) | $34.6 M(+4.8%) | $33.0 M(+2.3%) | $32.2 M(+11.7%) | $28.9 M(-0.8%) | $29.1 M(-3.0%) | $30.0 M(-37.7%) | $48.2 M(+51.0%) | $31.9 M(-12.0%) | $36.3 M(+5.6%) | $34.3 M(-8.9%) | $37.7 M(+30.5%) | $28.9 M(+10.3%) | $26.2 M(+9.1%) | $24.0 M(+8.7%) | $22.1 M(+27.6%) | $17.3 M | |
TTM SG&A | $129.9 M(+0.9%) | $128.7 M(+4.4%) | $123.2 M(+2.5%) | $120.2 M(-11.7%) | $136.2 M(-2.2%) | $139.2 M(-4.9%) | $146.4 M(-2.9%) | $150.7 M(+7.5%) | $140.2 M(+2.2%) | $137.2 M(+7.9%) | $127.1 M(+8.8%) | $116.8 M(+15.4%) | $101.2 M(+12.9%) | $89.6 M(+41.3%) | $63.4 M(+61.0%) | $39.4 M(+127.6%) | $17.3 M | |
Depreciation And Amortization | $7.0 M(-7.1%) | $7.5 M(+2.4%) | $7.3 M(-3.1%) | $7.6 M(-2.9%) | $7.8 M(+4.0%) | $7.5 M(-0.8%) | $7.5 M(-3.0%) | $7.8 M(-2.3%) | $7.9 M(+4.7%) | $7.6 M(+6.2%) | $7.1 M(-8.4%) | $7.8 M(+21.4%) | $6.4 M(+12.7%) | $5.7 M(+2.1%) | $5.6 M | - | - | |
TTM D&A | $29.3 M(-2.7%) | $30.1 M(+0.1%) | $30.1 M(-0.7%) | $30.3 M(-0.7%) | $30.6 M(-0.6%) | $30.7 M(-0.4%) | $30.8 M(+1.3%) | $30.5 M(-0.1%) | $30.5 M(+5.3%) | $29.0 M(+7.0%) | $27.1 M(+6.1%) | $25.5 M(+44.1%) | $17.7 M(+56.9%) | $11.3 M(+102.1%) | $5.6 M | - | - | |
Interest Expense | $15.0 M(+13.9%) | $13.2 M(+19.8%) | $11.0 M(-41.6%) | $18.8 M(+37.4%) | $13.7 M(+38.5%) | $9.9 M(-45.9%) | $18.3 M(+36.1%) | $13.4 M(+28.9%) | $10.4 M(+16.4%) | $9.0 M(+21.2%) | $7.4 M(-8.0%) | $8.0 M(-18.5%) | $9.9 M(-11.8%) | $11.2 M(+10.9%) | $10.1 M(-15.6%) | $11.9 M(+27.9%) | $9.3 M | |
TTM Interest Expense | $58.0 M(+2.3%) | $56.7 M(+6.1%) | $53.5 M(-12.0%) | $60.7 M(+9.7%) | $55.4 M(+6.3%) | $52.1 M(+1.8%) | $51.1 M(+27.1%) | $40.2 M(+15.6%) | $34.8 M(+1.7%) | $34.2 M(-6.1%) | $36.4 M(-6.8%) | $39.1 M(-9.1%) | $43.0 M(+1.2%) | $42.5 M(+35.7%) | $31.3 M(+47.4%) | $21.3 M(+127.9%) | $9.3 M | |
Income Tax | -$1.5 M(-172.2%) | $2.1 M(+330.6%) | -$891.0 K(-238.6%) | $643.0 K(-69.3%) | $2.1 M(-49.0%) | $4.1 M(+161.7%) | $1.6 M(+135.8%) | -$4.4 M(-225.1%) | -$1.3 M(-144.5%) | $3.0 M(-57.9%) | $7.2 M(+126.5%) | $3.2 M(+196.2%) | -$3.3 M(-157.0%) | $5.8 M(+21.5%) | $4.8 M(+674.2%) | -$830.0 K(-115.1%) | $5.5 M | |
TTM Income Tax | $323.0 K(-91.7%) | $3.9 M(-34.4%) | $5.9 M(-29.3%) | $8.4 M(+148.3%) | $3.4 M(+6364.8%) | -$54.0 K(+95.2%) | -$1.1 M(-125.1%) | $4.5 M(-62.7%) | $12.0 M(+19.4%) | $10.1 M(-21.5%) | $12.9 M(+23.2%) | $10.4 M(+62.3%) | $6.4 M(-57.8%) | $15.2 M(+61.3%) | $9.4 M(+101.8%) | $4.7 M(-15.1%) | $5.5 M | |
PE Ratio | 23.5(+24.2%) | 18.9(-33.6%) | 28.4(-0.7%) | 28.6(-84.6%) | 185.7(+1718.5%) | 10.2(+147.2%) | 4.1(+20.1%) | 3.4(-62.9%) | 9.3(-94.7%) | 174.0(-32.2%) | 256.6 | - | 208.7(+1022.8%) | 18.6(-63.0%) | 50.3(+15.0%) | 43.7 | - | |
PS Ratio | 0.6(-11.9%) | 0.7(-19.3%) | 0.8(-4.6%) | 0.9(-12.1%) | 1.0(+86.8%) | 0.5(+35.9%) | 0.4(+5.4%) | 0.4(-60.2%) | 0.9(-45.3%) | 1.7(-17.9%) | 2.1(-4.6%) | 2.2(0%) | 2.2 | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 26 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(-106.8%) | $25.7 M(+36.3%) | $18.8 M(-39.7%) | $31.2 M(+38.9%) | $22.5 M(-26.9%) | $30.7 M(+744.9%) | $3.6 M(+2358.8%) | $148.0 K(+101.7%) | -$8.7 M(-449.2%) | $2.5 M(-86.5%) | $18.3 M(+650.4%) | -$3.3 M(+84.5%) | -$21.5 M(-178.3%) | $27.4 M(+44.8%) | $19.0 M | - | - | |
TTM CFO | $74.0 M(-24.7%) | $98.2 M(-4.9%) | $103.3 M(+17.3%) | $88.1 M(+54.5%) | $57.0 M(+120.4%) | $25.9 M(+1178.6%) | -$2.4 M(-119.5%) | $12.3 M(+39.4%) | $8.8 M(+321.7%) | -$4.0 M(-119.0%) | $21.0 M(-2.8%) | $21.6 M(-13.4%) | $24.9 M(-46.3%) | $46.4 M(+144.8%) | $19.0 M | - | - | |
Cash From Investing | -$311.0 K(+76.5%) | -$1.3 M(-21.4%) | -$1.1 M(+17.9%) | -$1.3 M(-78.7%) | -$743.0 K(+56.3%) | -$1.7 M(-148.8%) | -$683.0 K(-318.9%) | $312.0 K(+116.4%) | -$1.9 M(+88.3%) | -$16.2 M(-125.4%) | -$7.2 M(+88.4%) | -$62.2 M(-461.8%) | -$11.1 M(+80.8%) | -$57.8 M(-1760.9%) | -$3.1 M | - | - | |
TTM CFI | -$4.1 M(+9.6%) | -$4.5 M(+7.7%) | -$4.9 M(-9.2%) | -$4.5 M(-58.3%) | -$2.8 M(+29.3%) | -$4.0 M(+78.5%) | -$18.5 M(+26.1%) | -$25.0 M(+71.4%) | -$87.5 M(+9.5%) | -$96.7 M(+30.1%) | -$138.2 M(-3.1%) | -$134.1 M(-86.4%) | -$71.9 M(-18.2%) | -$60.9 M(-1860.9%) | -$3.1 M | - | - | |
Cash From Financing | -$272.0 K(+97.8%) | -$12.4 M(+30.0%) | -$17.7 M(+32.1%) | -$26.0 M(+5.2%) | -$27.4 M(-284.3%) | -$7.1 M(+15.4%) | -$8.4 M(-201.5%) | $8.3 M(+403.1%) | -$2.7 M(-579.2%) | $572.0 K(+117.4%) | -$3.3 M(-106.9%) | $47.9 M(+55.5%) | $30.8 M(+2188.5%) | -$1.5 M(-2204.7%) | -$64.0 K | - | - | |
TTM CFF | -$56.3 M(+32.5%) | -$83.5 M(-6.7%) | -$78.2 M(-13.4%) | -$69.0 M(-98.9%) | -$34.7 M(-246.7%) | -$10.0 M(-335.6%) | -$2.3 M(-180.6%) | $2.9 M(-93.3%) | $42.4 M(-44.1%) | $76.0 M(+2.8%) | $73.9 M(-4.2%) | $77.2 M(+163.6%) | $29.3 M(+2001.7%) | -$1.5 M(-2304.7%) | -$64.0 K | - | - | |
Free Cash Flow | -$3.5 M(-114.3%) | $24.3 M(+38.2%) | $17.6 M(-40.8%) | $29.7 M(+42.8%) | $20.8 M(-28.3%) | $29.0 M(+999.6%) | $2.6 M(+255.4%) | -$1.7 M(+84.3%) | -$10.8 M(-678.9%) | -$1.4 M(-111.0%) | $12.6 M(+255.7%) | -$8.1 M(+67.3%) | -$24.8 M(-206.0%) | $23.4 M(+47.6%) | $15.9 M | - | - | |
TTM FCF | $68.1 M(-26.3%) | $92.4 M(-4.8%) | $97.1 M(+18.2%) | $82.2 M(+61.9%) | $50.7 M(+165.1%) | $19.1 M(+270.2%) | -$11.2 M(-780.2%) | -$1.3 M(+83.4%) | -$7.7 M(+64.6%) | -$21.7 M(-797.9%) | $3.1 M(-51.1%) | $6.3 M(-56.0%) | $14.4 M(-63.2%) | $39.3 M(+147.6%) | $15.9 M | - | - | |
CAPEX | $1.7 M(+25.1%) | $1.4 M(+9.1%) | $1.3 M(-16.6%) | $1.5 M(-9.7%) | $1.7 M(-3.3%) | $1.7 M(+73.5%) | $1.0 M(-45.8%) | $1.8 M(-13.6%) | $2.1 M(-44.8%) | $3.9 M(-32.6%) | $5.7 M(+20.5%) | $4.8 M(+43.2%) | $3.3 M(-17.6%) | $4.0 M(+30.1%) | $3.1 M | - | - | |
TTM CAPEX | $5.9 M(+0.8%) | $5.8 M(-5.8%) | $6.2 M(+4.5%) | $5.9 M(-5.2%) | $6.3 M(-6.8%) | $6.7 M(-24.1%) | $8.9 M(-34.9%) | $13.6 M(-17.7%) | $16.5 M(-6.7%) | $17.7 M(-0.9%) | $17.9 M(+17.3%) | $15.2 M(+45.5%) | $10.5 M(+46.6%) | $7.1 M(+130.1%) | $3.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |