Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+0.5%) | $2.4 B(+0.8%) | $2.4 B(+1.5%) | $2.3 B(-3.4%) | $2.4 B(-2.4%) | $2.5 B(-0.7%) | $2.5 B(+0.7%) | $2.5 B(-4.1%) | $2.6 B(-1.6%) | $2.6 B(-0.1%) | $2.6 B(+2.2%) | $2.6 B(-0.9%) | $2.6 B(+417.2%) | $500.2 M | - | $2.5 B | - | - | |
Current Assets | $624.4 M(+1.1%) | $617.8 M(+5.2%) | $587.2 M(+7.2%) | $548.0 M(-8.0%) | $595.8 M(-6.5%) | $637.2 M(+0.1%) | $636.9 M(+0.8%) | $631.6 M(-11.8%) | $716.2 M(-3.8%) | $744.2 M(+1.5%) | $733.0 M(+9.7%) | $668.3 M(-1.2%) | $676.1 M(+310199.2%) | $217.9 K | - | $553.7 M | - | - | |
Non Current Assets | $1.8 B(+0.3%) | $1.8 B(-0.7%) | $1.8 B(-0.2%) | $1.8 B(-1.8%) | $1.8 B(-0.9%) | $1.8 B(-0.9%) | $1.8 B(+0.6%) | $1.8 B(-1.1%) | $1.9 B(-0.7%) | $1.9 B(-0.8%) | $1.9 B(-0.4%) | $1.9 B(-0.8%) | $1.9 B(+282.2%) | $500.0 M | - | $1.9 B | - | - | |
Total Liabilities | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+2.4%) | $1.2 B(-6.0%) | $1.3 B(-4.6%) | $1.3 B(-2.1%) | $1.3 B(+2.0%) | $1.3 B(-6.7%) | $1.4 B(-2.1%) | $1.4 B(-1.0%) | $1.5 B(+2.9%) | $1.4 B(-6.7%) | $1.5 B(+1537.2%) | $92.5 M | - | $2.1 B | - | - | |
Current Liabilities | $269.1 M(+1.0%) | $266.6 M(+12.9%) | $236.2 M(+5.8%) | $223.1 M(-4.4%) | $233.5 M(-7.9%) | $253.6 M(+14.4%) | $221.6 M(+2.9%) | $215.4 M(-19.9%) | $268.8 M(-4.9%) | $282.7 M(-4.2%) | $295.0 M(+6.4%) | $277.3 M(-8.4%) | $302.8 M(+267888.5%) | $113.0 K | - | $311.9 M | - | - | |
Long Term Liabilities | $947.2 M(+0.3%) | $944.1 M(-2.6%) | $968.9 M(+1.6%) | $953.5 M(-6.4%) | $1.0 B(-3.8%) | $1.1 B(-5.4%) | $1.1 B(+1.9%) | $1.1 B(-3.6%) | $1.1 B(-1.5%) | $1.2 B(-0.2%) | $1.2 B(+2.0%) | $1.1 B(-6.2%) | $1.2 B(+1211.2%) | $92.3 M | - | $1.8 B | - | - | |
Shareholders Equity | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(+7.1%) | $1.1 B(+163.2%) | $407.8 M | - | $364.6 M | - | - | |
Book Value | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(-0.9%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(+7.1%) | $1.1 B(+163.2%) | $407.8 M | - | $364.6 M | - | - | |
Working Capital | $355.3 M(+1.2%) | $351.2 M(+0.1%) | $351.0 M(+8.1%) | $324.9 M(-10.3%) | $362.4 M(-5.5%) | $383.6 M(-7.6%) | $415.3 M(-0.2%) | $416.2 M(-7.0%) | $447.4 M(-3.0%) | $461.4 M(+5.4%) | $438.0 M(+12.0%) | $391.0 M(+4.7%) | $373.3 M(+355777.0%) | $104.9 K | - | $241.8 M | - | - | |
Cash And Cash Equivalents | $59.8 M(+10.7%) | $54.0 M(+76.1%) | $30.7 M(-20.4%) | $38.6 M(-1.8%) | $39.3 M(+4.3%) | $37.7 M(+8.4%) | $34.8 M(+11.8%) | $31.1 M(+6.3%) | $29.2 M(+64.9%) | $17.7 M(-8.5%) | $19.4 M(+32.7%) | $14.6 M(+1.2%) | $14.4 M(+16776.0%) | $85.5 K | - | $21.5 M | - | - | |
Accounts Payable | $165.8 M(-2.8%) | $170.5 M(+8.8%) | $156.8 M(+11.8%) | $140.3 M(-11.9%) | $159.3 M(-9.9%) | $176.8 M(+23.4%) | $143.2 M(+8.7%) | $131.8 M(-12.5%) | $150.6 M(-19.7%) | $187.5 M(-4.8%) | $196.9 M(+5.8%) | $186.1 M(-15.2%) | $219.4 M | - | - | $201.5 M | - | - | |
Accounts Receivable | $129.6 M(-0.7%) | $130.5 M(+2.5%) | $127.3 M(+23.1%) | $103.5 M(-20.2%) | $129.7 M(-0.4%) | $130.3 M(+7.5%) | $121.1 M(+39.3%) | $87.0 M(-31.0%) | $126.1 M(-5.0%) | $132.8 M(+1.8%) | $130.5 M(+21.7%) | $107.2 M(-23.3%) | $139.7 M | - | - | $121.2 M | - | - | |
Short Term Debt | $29.4 M(+9.3%) | $26.9 M(+6.0%) | $25.3 M(+4.1%) | $24.4 M(-0.6%) | $24.5 M(+0.3%) | $24.5 M(+0.5%) | $24.3 M(+6.5%) | $22.9 M(-11.0%) | $25.7 M(+4.2%) | $24.6 M(+0.2%) | $24.6 M(+0.4%) | $24.5 M(+23.4%) | $19.9 M | - | - | $23.6 M | - | - | |
Long Term Debt | $806.3 M(-0.1%) | $806.9 M(-2.8%) | $830.2 M(+2.3%) | $811.7 M(-5.8%) | $861.8 M(-4.6%) | $903.0 M(-6.7%) | $967.7 M(+2.3%) | $946.0 M(-4.1%) | $986.7 M(-1.3%) | $1000.0 M(-0.4%) | $1.0 B(+2.4%) | $981.0 M(+1.4%) | $967.9 M | - | - | $1.6 B | - | - | |
Total Debt | $835.6 M(+0.2%) | $833.8 M(-2.5%) | $855.5 M(+2.3%) | $836.1 M(-5.7%) | $886.3 M(-4.4%) | $927.5 M(-6.5%) | $992.0 M(+2.4%) | $968.8 M(-4.3%) | $1.0 B(-1.2%) | $1.0 B(-0.4%) | $1.0 B(+2.3%) | $1.0 B(+1.8%) | $987.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(0%) | 0.6(-4.5%) | 0.7(+3.1%) | 0.6(-5.9%) | 0.7(-5.6%) | 0.7(-7.7%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+1.3%) | 0.8(-4.8%) | 0.8(+100.0%) | 0.0 | - | 4.2 | - | - | |
Current Ratio | 2.3(0%) | 2.3(-6.8%) | 2.5(+1.2%) | 2.5(-3.5%) | 2.5(+1.6%) | 2.5(-12.5%) | 2.9(-2.0%) | 2.9(+10.2%) | 2.7(+1.1%) | 2.6(+6.0%) | 2.5(+2.9%) | 2.4(+8.1%) | 2.2(+15.5%) | 1.9 | - | 1.8 | - | - | |
Quick Ratio | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+5.4%) | 0.7(-12.9%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(+27.3%) | 0.7(-1.5%) | 0.7(+11.7%) | 0.6(+5.3%) | 0.6(+16.3%) | 0.5(-12.5%) | 0.6 | - | - | 0.5 | - | - | |
Inventory | $419.4 M(+1.8%) | $411.9 M(+1.9%) | $404.1 M(+5.6%) | $382.7 M(-3.6%) | $397.1 M(-7.7%) | $430.0 M(-4.6%) | $450.9 M(-7.8%) | $489.3 M(-8.5%) | $535.0 M(-6.9%) | $574.8 M(+1.6%) | $565.7 M(+6.0%) | $533.5 M(+5.4%) | $506.4 M | - | - | $391.7 M | - | - | |
Retained Earnings | -$217.7 M(+3.3%) | -$225.2 M(+5.3%) | -$237.7 M(-0.6%) | -$236.2 M(-4.5%) | -$226.1 M(+2.2%) | -$231.2 M(+1.9%) | -$235.7 M(-4.0%) | -$226.6 M(-6.5%) | -$212.7 M(-4.7%) | -$203.3 M(+4.2%) | -$212.1 M(-0.9%) | -$210.2 M(+3.0%) | -$216.7 M(-135.0%) | -$92.2 M | - | -$171.8 M | - | - | |
PB Ratio | 1.8(+18.9%) | 1.5(-17.8%) | 1.8(+14.7%) | 1.6(+12.9%) | 1.4(+2.2%) | 1.4(-6.2%) | 1.4(+19.8%) | 1.2(-2.4%) | 1.2(-20.5%) | 1.6(-12.8%) | 1.8(+1.1%) | 1.8(-15.7%) | 2.1 | - | - | - | - | - |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-33.3%) | $0.1(+700.0%) | -$0.0(+80.0%) | -$0.1(-266.7%) | $0.0(+50.0%) | $0.0(+140.0%) | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(-225.0%) | $0.0(+500.0%) | -$0.0(-133.3%) | $0.0(+115.8%) | -$0.2(-955.6%) | -$0.0(+62.3%) | -$0.0(+35.8%) | -$0.1(-250.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.0(+33.3%) | $0.0(+400.0%) | -$0.0(+80.0%) | -$0.1(+28.6%) | -$0.1(+53.3%) | -$0.1(-15.4%) | -$0.1(-44.4%) | -$0.1(-1000.0%) | $0.0(+107.7%) | -$0.1(+30.9%) | -$0.2(+16.7%) | -$0.2(+31.6%) | -$0.3(-264.5%) | -$0.1(-24.8%) | -$0.1(-192.7%) | -$0.0(-150.0%) | $0.0(+100.0%) | $0.0 | |
Revenue | $393.3 M(+3.6%) | $379.4 M(+8.3%) | $350.3 M(+0.7%) | $347.8 M(-12.8%) | $398.9 M(+5.0%) | $380.0 M(+8.7%) | $349.7 M(-0.3%) | $350.7 M(-7.4%) | $378.5 M(-4.0%) | $394.1 M(+8.6%) | $363.0 M(+5.4%) | $344.5 M(-5.5%) | $364.5 M(-3.0%) | $375.7 M(+10.1%) | $341.3 M(+4.3%) | $327.1 M(-18.0%) | $398.7 M | - | |
TTM Revenue | $1.5 B(-0.4%) | $1.5 B(-0.0%) | $1.5 B(+0.0%) | $1.5 B(-0.2%) | $1.5 B(+1.4%) | $1.5 B(-1.0%) | $1.5 B(-0.9%) | $1.5 B(+0.4%) | $1.5 B(+1.0%) | $1.5 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(+1.2%) | $1.4 B(-2.4%) | $1.4 B(+35.2%) | $1.1 B(+47.0%) | $725.7 M(+82.0%) | $398.7 M | - | |
Total Expenses | $366.4 M(+5.3%) | $347.8 M(+4.2%) | $334.0 M(-2.8%) | $343.5 M(-5.7%) | $364.2 M(+1.4%) | $359.2 M(+3.0%) | $348.6 M(+0.5%) | $346.9 M(-8.5%) | $379.0 M(+3.5%) | $366.3 M(+3.4%) | $354.2 M(+2.3%) | $346.2 M(-8.4%) | $377.8 M(+6.1%) | $356.2 M(+6.2%) | $335.5 M(+2.7%) | $326.6 M(-10.2%) | $363.6 M(+100.0%) | $0.0 | |
Operating Expenses | $162.7 M(+6.2%) | $153.2 M(+1.7%) | $150.6 M(-4.8%) | $158.2 M(+11.8%) | $141.6 M(-0.8%) | $142.7 M(-1.0%) | $144.1 M(-3.0%) | $148.6 M(-9.5%) | $164.2 M(+12.3%) | $146.2 M(+3.8%) | $140.9 M(+0.0%) | $140.9 M(+0.1%) | $140.8 M(+0.4%) | $140.2 M(+4.5%) | $134.2 M(-0.6%) | $135.1 M(-0.8%) | $136.1 M(+100.0%) | $0.0 | |
Cost Of Goods Sold | $203.7 M(+4.6%) | $194.7 M(+6.1%) | $183.4 M(-1.0%) | $185.3 M(-16.8%) | $222.6 M(+2.8%) | $216.5 M(+5.9%) | $204.5 M(+3.1%) | $198.3 M(-7.7%) | $214.8 M(-2.4%) | $220.1 M(+3.2%) | $213.3 M(+3.9%) | $205.3 M(-13.4%) | $237.0 M(+9.7%) | $216.0 M(+7.3%) | $201.3 M(+5.1%) | $191.5 M(-15.8%) | $227.5 M | - | |
TTM Cost Of Goods Sold | $767.1 M(-2.4%) | $786.1 M(-2.7%) | $807.9 M(-2.5%) | $829.0 M(-1.6%) | $842.0 M(+0.9%) | $834.1 M(-0.4%) | $837.8 M(-1.0%) | $846.6 M(-0.8%) | $853.5 M(-2.5%) | $875.7 M(+0.5%) | $871.5 M(+1.4%) | $859.6 M(+1.6%) | $845.8 M(+1.1%) | $836.3 M(+34.8%) | $620.3 M(+48.0%) | $419.0 M(+84.2%) | $227.5 M | - | |
Gross Profit | $189.6 M(+2.6%) | $184.8 M(+10.7%) | $166.9 M(+2.7%) | $162.5 M(-7.8%) | $176.3 M(+7.8%) | $163.5 M(+12.6%) | $145.2 M(-4.7%) | $152.3 M(-7.0%) | $163.7 M(-5.9%) | $174.0 M(+16.2%) | $149.7 M(+7.6%) | $139.2 M(+9.2%) | $127.5 M(-20.2%) | $159.7 M(+14.1%) | $140.0 M(+3.3%) | $135.5 M(-20.8%) | $171.2 M | - | |
TTM Gross Profit | $703.7 M(+1.9%) | $690.4 M(+3.2%) | $669.2 M(+3.4%) | $647.5 M(+1.6%) | $637.4 M(+2.0%) | $624.8 M(-1.6%) | $635.2 M(-0.7%) | $639.8 M(+2.1%) | $626.6 M(+6.1%) | $590.4 M(+2.5%) | $576.2 M(+1.7%) | $566.4 M(+0.7%) | $562.8 M(-7.2%) | $606.5 M(+35.8%) | $446.7 M(+45.6%) | $306.7 M(+79.2%) | $171.2 M | - | |
Gross Margin | 48.2%(-1.0%) | 48.7%(+2.2%) | 47.6%(+2.0%) | 46.7%(+5.7%) | 44.2%(+2.7%) | 43.0%(+3.6%) | 41.5%(-4.4%) | 43.4%(+0.4%) | 43.3%(-2.0%) | 44.1%(+7.0%) | 41.3%(+2.1%) | 40.4%(+15.5%) | 35.0%(-17.7%) | 42.5%(+3.7%) | 41.0%(-1.0%) | 41.4%(-3.5%) | 42.9% | - | |
Operating Profit | $26.9 M(-14.8%) | $31.6 M(+93.7%) | $16.3 M(+279.2%) | $4.3 M(-87.6%) | $34.7 M(+67.0%) | $20.8 M(+1809.7%) | $1.1 M(-70.7%) | $3.7 M(+928.5%) | -$449.0 K(-101.6%) | $27.8 M(+213.8%) | $8.8 M(+626.7%) | -$1.7 M(+87.4%) | -$13.3 M(-168.2%) | $19.5 M(+237.5%) | $5.8 M(+1079.6%) | $490.0 K(-98.6%) | $35.1 M(+100.0%) | $0.0 | |
TTM Operating Profit | $79.1 M(-9.0%) | $86.9 M(+14.2%) | $76.1 M(+25.0%) | $60.9 M(+1.0%) | $60.3 M(+139.9%) | $25.2 M(-21.7%) | $32.1 M(-19.4%) | $39.9 M(+15.7%) | $34.5 M(+59.3%) | $21.6 M(+61.8%) | $13.4 M(+29.8%) | $10.3 M(-17.4%) | $12.5 M(-79.5%) | $60.9 M(+47.2%) | $41.4 M(+16.2%) | $35.6 M(+1.4%) | $35.1 M(+100.0%) | $0.0 | |
Operating Margin | 6.8%(-17.8%) | 8.3%(+78.9%) | 4.7%(+275.0%) | 1.2%(-85.8%) | 8.7%(+59.2%) | 5.5%(+1664.5%) | 0.3%(-70.8%) | 1.1%(+983.3%) | -0.1%(-101.7%) | 7.0%(+188.9%) | 2.4%(+598.0%) | -0.5%(+86.6%) | -3.6%(-170.3%) | 5.2%(+207.1%) | 1.7%(+1026.7%) | 0.1%(-98.3%) | 8.8% | - | |
Net Income | $7.4 M(-40.7%) | $12.5 M(+940.1%) | -$1.5 M(+85.2%) | -$10.1 M(-298.9%) | $5.1 M(+11.3%) | $4.5 M(+149.8%) | -$9.1 M(+34.3%) | -$13.9 M(-46.8%) | -$9.5 M(-207.4%) | $8.8 M(+567.2%) | -$1.9 M(-128.8%) | $6.5 M(+120.1%) | -$32.5 M(-860.8%) | -$3.4 M(+62.3%) | -$9.0 M(+35.8%) | -$14.0 M(-250.1%) | $9.3 M(+100.0%) | $0.0 | |
TTM Net Income | $8.4 M(+39.4%) | $6.0 M(+409.9%) | -$1.9 M(+79.7%) | -$9.6 M(+28.6%) | -$13.4 M(+52.0%) | -$28.0 M(-18.0%) | -$23.7 M(-44.1%) | -$16.4 M(-509.9%) | $4.0 M(+121.0%) | -$19.0 M(+39.0%) | -$31.2 M(+18.5%) | -$38.3 M(+34.9%) | -$58.8 M(-245.9%) | -$17.0 M(-24.8%) | -$13.6 M(-192.6%) | -$4.7 M(-150.1%) | $9.3 M(+100.0%) | $0.0 | |
Net Margin | 1.9%(-42.7%) | 3.3%(+867.4%) | -0.4%(+85.1%) | -2.9%(-327.6%) | 1.3%(+5.8%) | 1.2%(+146.0%) | -2.6%(+34.1%) | -4.0%(-58.4%) | -2.5%(-211.6%) | 2.2%(+530.8%) | -0.5%(-127.4%) | 1.9%(+121.3%) | -8.9%(-891.1%) | -0.9%(+65.8%) | -2.6%(+38.4%) | -4.3%(-283.3%) | 2.3% | - | |
EBIT | $26.9 M(-14.8%) | $31.6 M(+137.6%) | $13.3 M(+209.2%) | $4.3 M(-87.6%) | $34.7 M(+67.0%) | $20.8 M(+1809.7%) | $1.1 M(-70.7%) | $3.7 M(+928.5%) | -$449.0 K(-101.6%) | $27.8 M(+213.8%) | $8.8 M(-48.1%) | $17.0 M(+168.0%) | -$25.1 M(-223.1%) | $20.4 M(+210.8%) | $6.5 M(+467.9%) | $1.2 M(-96.8%) | $36.0 M(+100.0%) | $0.0 | |
TTM EBIT | $76.1 M(-9.3%) | $83.9 M(+14.8%) | $73.1 M(+20.0%) | $60.9 M(+1.0%) | $60.3 M(+139.9%) | $25.2 M(-21.7%) | $32.1 M(-19.4%) | $39.9 M(-25.0%) | $53.2 M(+86.0%) | $28.6 M(+35.0%) | $21.2 M(+12.2%) | $18.9 M(+528.8%) | $3.0 M(-95.3%) | $64.0 M(+46.6%) | $43.7 M(+17.6%) | $37.1 M(+3.2%) | $36.0 M(+100.0%) | $0.0 | |
EBITDA | $60.2 M(-4.6%) | $63.1 M(+40.6%) | $44.9 M(+31.0%) | $34.3 M(-47.1%) | $64.8 M(+29.1%) | $50.2 M(+50.4%) | $33.4 M(-5.6%) | $35.3 M(+20.1%) | $29.4 M(-48.8%) | $57.5 M(+52.9%) | $37.6 M(-18.0%) | $45.9 M(+834.8%) | $4.9 M(-90.4%) | $51.0 M(+35.0%) | $37.8 M(+15.2%) | $32.8 M(-50.9%) | $66.8 M(+100.0%) | $0.0 | |
TTM EBITDA | $202.5 M(-2.2%) | $207.0 M(+6.7%) | $194.1 M(+6.3%) | $182.6 M(-0.6%) | $183.6 M(+23.8%) | $148.3 M(-4.7%) | $155.6 M(-2.7%) | $159.9 M(-6.2%) | $170.4 M(+16.8%) | $145.9 M(+4.6%) | $139.5 M(-0.1%) | $139.6 M(+10.3%) | $126.5 M(-32.8%) | $188.4 M(+37.1%) | $137.4 M(+38.0%) | $99.6 M(+49.1%) | $66.8 M(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $130.3 M(+7.5%) | $121.2 M(+2.2%) | $118.6 M(+2.0%) | $116.2 M(+2.5%) | $113.4 M(+1.7%) | $111.5 M(+0.3%) | $111.1 M(-3.4%) | $115.0 M(-13.7%) | $133.2 M(+12.7%) | $118.2 M(+3.2%) | $114.5 M(+2.0%) | $112.3 M(+1.6%) | $110.5 M(-1.1%) | $111.8 M(+8.2%) | $103.3 M(-2.5%) | $106.0 M(-1.4%) | $107.5 M(+100.0%) | $0.0 | |
TTM SG&A | $486.2 M(+3.6%) | $469.3 M(+2.1%) | $459.6 M(+1.7%) | $452.1 M(+0.3%) | $450.9 M(-4.2%) | $470.7 M(-1.4%) | $477.5 M(-0.7%) | $481.0 M(+0.6%) | $478.3 M(+5.0%) | $455.6 M(+1.4%) | $449.1 M(+2.6%) | $437.9 M(+1.5%) | $431.5 M(+0.7%) | $428.5 M(+35.3%) | $316.7 M(+48.4%) | $213.4 M(+98.6%) | $107.5 M(+100.0%) | $0.0 | |
Depreciation And Amortization | $33.3 M(+5.6%) | $31.5 M(-0.1%) | $31.6 M(+5.4%) | $30.0 M(-0.2%) | $30.0 M(+2.2%) | $29.4 M(-9.0%) | $32.3 M(+2.0%) | $31.6 M(+5.9%) | $29.9 M(+0.4%) | $29.7 M(+3.4%) | $28.8 M(-0.2%) | $28.8 M(-3.7%) | $30.0 M(-2.4%) | $30.7 M(-1.8%) | $31.3 M | - | - | - | |
TTM D&A | $126.4 M(+2.7%) | $123.1 M(+1.8%) | $121.0 M(-0.6%) | $121.6 M(-1.4%) | $123.3 M(+0.1%) | $123.2 M(-0.3%) | $123.5 M(+2.9%) | $120.0 M(+2.4%) | $117.2 M(-0.1%) | $117.3 M(-0.8%) | $118.3 M(-2.0%) | $120.7 M(+31.4%) | $91.9 M(+48.4%) | $61.9 M(+98.2%) | $31.3 M | - | - | - | |
Interest Expense | $15.1 M(+8.4%) | $13.9 M(-8.7%) | $15.3 M(-1.0%) | $15.4 M(-7.8%) | $16.7 M(-7.5%) | $18.1 M(-0.0%) | $18.1 M(+15.1%) | $15.7 M(+6.8%) | $14.7 M(+17.3%) | $12.5 M(+7.8%) | $11.6 M(+3.3%) | $11.3 M(-15.2%) | $13.3 M(-40.5%) | $22.3 M(+0.6%) | $22.2 M(-0.0%) | $22.2 M(-7.2%) | $23.9 M | - | |
TTM Interest Expense | $59.7 M(-2.6%) | $61.4 M(-6.3%) | $65.5 M(-4.1%) | $68.3 M(-0.4%) | $68.6 M(+3.0%) | $66.6 M(+9.1%) | $61.0 M(+11.8%) | $54.6 M(+8.9%) | $50.1 M(+2.9%) | $48.7 M(-16.7%) | $58.5 M(-15.3%) | $69.0 M(-13.7%) | $79.9 M(-11.7%) | $90.6 M(+32.7%) | $68.3 M(+48.1%) | $46.1 M(+92.8%) | $23.9 M | - | |
Income Tax | $4.4 M(-14.5%) | $5.1 M(+1158.8%) | -$483.0 K(+54.9%) | -$1.1 M(-108.3%) | $13.0 M(+810.8%) | -$1.8 M(+76.8%) | -$7.9 M(-510.0%) | $1.9 M(+133.7%) | -$5.7 M(-188.4%) | $6.4 M(+820.2%) | -$892.0 K(-17.2%) | -$761.0 K(+86.9%) | -$5.8 M(-506.0%) | $1.4 M(+121.5%) | -$6.7 M(+5.8%) | -$7.1 M(-356.2%) | $2.8 M(+100.0%) | $0.0 | |
TTM Income Tax | $7.9 M(-52.0%) | $16.5 M(+72.4%) | $9.6 M(+334.1%) | $2.2 M(-57.5%) | $5.2 M(+138.6%) | -$13.4 M(-158.8%) | -$5.2 M(-393.7%) | $1.8 M(+294.8%) | -$908.0 K(+11.6%) | -$1.0 M(+83.0%) | -$6.0 M(+48.9%) | -$11.8 M(+34.9%) | -$18.1 M(-89.8%) | -$9.5 M(+13.0%) | -$11.0 M(-154.5%) | -$4.3 M(-256.2%) | $2.8 M(+100.0%) | $0.0 | |
PE Ratio | 265.0(-10.2%) | 295.0 | - | - | - | - | - | - | 743.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+20.3%) | 1.2(-16.3%) | 1.4(+14.6%) | 1.2(+12.8%) | 1.1(+0.9%) | 1.1(-4.4%) | 1.1(+20.2%) | 0.9(-4.1%) | 1.0(-21.6%) | 1.3(-13.2%) | 1.4(+0.7%) | 1.4(-10.6%) | 1.6 | - | - | - | - | - |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $63.7 M(-1.7%) | $64.8 M(+455.0%) | $11.7 M(-82.5%) | $66.6 M(+17.9%) | $56.4 M(-32.5%) | $83.5 M(+165.1%) | $31.5 M(-43.5%) | $55.8 M(+15.1%) | $48.5 M(+164.6%) | $18.3 M(+617.1%) | -$3.5 M(+28.4%) | -$4.9 M(+89.1%) | -$45.5 M(-214.6%) | -$14.4 M(+68.2%) | -$45.4 M | - | - | - | |
TTM CFO | $206.7 M(+3.6%) | $199.5 M(-8.6%) | $218.2 M(-8.3%) | $238.0 M(+4.7%) | $227.3 M(+3.6%) | $219.3 M(+42.3%) | $154.1 M(+29.4%) | $119.0 M(+104.2%) | $58.3 M(+263.5%) | -$35.6 M(+47.9%) | -$68.4 M(+38.0%) | -$110.3 M(-4.7%) | -$105.3 M(-76.0%) | -$59.8 M(-31.8%) | -$45.4 M | - | - | - | |
Cash From Investing | -$58.2 M(-161.6%) | -$22.2 M(+46.8%) | -$41.8 M(-176.9%) | -$15.1 M(+0.8%) | -$15.2 M(+20.1%) | -$19.0 M(-2.7%) | -$18.5 M(+22.5%) | -$23.9 M(-36.4%) | -$17.5 M(-6.9%) | -$16.4 M(-8.9%) | -$15.0 M(-4.5%) | -$14.4 M(-0.9%) | -$14.3 M(+72.9%) | -$52.7 M(-480.7%) | -$9.1 M | - | - | - | |
TTM CFI | -$137.3 M(-45.5%) | -$94.3 M(-3.5%) | -$91.1 M(-34.3%) | -$67.9 M(+11.5%) | -$76.7 M(+2.9%) | -$79.0 M(-3.5%) | -$76.3 M(-4.8%) | -$72.8 M(-15.0%) | -$63.3 M(-5.4%) | -$60.1 M(+37.7%) | -$96.4 M(-6.6%) | -$90.5 M(-18.9%) | -$76.1 M(-23.1%) | -$61.8 M(-580.7%) | -$9.1 M | - | - | - | |
Cash From Financing | $883.0 K(+104.5%) | -$19.6 M(-196.2%) | $20.4 M(+140.7%) | -$50.2 M(-20.1%) | -$41.8 M(+31.7%) | -$61.2 M(-598.8%) | -$8.8 M(+71.3%) | -$30.5 M(-74.1%) | -$17.5 M(-240.3%) | -$5.1 M(-121.1%) | $24.4 M(+24.2%) | $19.7 M(-65.9%) | $57.7 M(-16.6%) | $69.2 M(+48.0%) | $46.8 M | - | - | - | |
TTM CFF | -$48.6 M(+46.8%) | -$91.2 M(+31.3%) | -$132.8 M(+18.0%) | -$162.0 M(-13.9%) | -$142.3 M(-20.6%) | -$118.0 M(-90.5%) | -$61.9 M(-115.6%) | -$28.7 M(-233.9%) | $21.4 M(-77.8%) | $96.6 M(-43.5%) | $171.0 M(-11.6%) | $193.3 M(+11.3%) | $173.7 M(+49.8%) | $116.0 M(+148.0%) | $46.8 M | - | - | - | |
Free Cash Flow | $39.6 M(-6.8%) | $42.5 M(+798.4%) | -$6.1 M(-111.5%) | $52.9 M(+28.1%) | $41.3 M(-36.1%) | $64.6 M(+382.4%) | $13.4 M(-58.9%) | $32.6 M(+5.4%) | $30.9 M(+1499.4%) | $1.9 M(+112.0%) | -$16.1 M(+17.7%) | -$19.5 M(+67.3%) | -$59.7 M(-112.9%) | -$28.1 M(+48.5%) | -$54.5 M | - | - | - | |
TTM FCF | $128.9 M(-1.3%) | $130.6 M(-14.5%) | $152.8 M(-11.3%) | $172.3 M(+13.4%) | $152.0 M(+7.3%) | $141.6 M(+79.5%) | $78.9 M(+59.6%) | $49.4 M(+1900.4%) | -$2.7 M(+97.1%) | -$93.4 M(+24.3%) | -$123.4 M(+23.7%) | -$161.8 M(-13.7%) | -$142.3 M(-72.4%) | -$82.5 M(-51.5%) | -$54.5 M | - | - | - | |
CAPEX | $24.1 M(+8.1%) | $22.3 M(+25.7%) | $17.8 M(+30.4%) | $13.6 M(-9.9%) | $15.1 M(-20.1%) | $18.9 M(+4.5%) | $18.1 M(-21.8%) | $23.2 M(+32.3%) | $17.5 M(+6.9%) | $16.4 M(+30.6%) | $12.5 M(-14.1%) | $14.6 M(+2.3%) | $14.3 M(+4.9%) | $13.6 M(+49.9%) | $9.1 M | - | - | - | |
TTM CAPEX | $77.8 M(+13.1%) | $68.8 M(+5.2%) | $65.4 M(-0.5%) | $65.8 M(-12.7%) | $75.3 M(-3.1%) | $77.7 M(+3.4%) | $75.2 M(+8.0%) | $69.6 M(+14.0%) | $61.0 M(+5.6%) | $57.8 M(+5.0%) | $55.0 M(+6.7%) | $51.6 M(+39.5%) | $37.0 M(+62.9%) | $22.7 M(+149.9%) | $9.1 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |