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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+2.5%) | $2.6 B(-0.7%) | $2.6 B(+2.3%) | $2.6 B(+5.0%) | $2.4 B(+0.5%) | $2.4 B(+2.3%) | $2.4 B(-0.8%) | $2.4 B(+1.4%) | $2.4 B(+6.4%) | $2.2 B(-4.1%) | $2.3 B(-0.8%) | $2.3 B(-0.9%) | $2.3 B(-2.9%) | $2.4 B(-0.2%) | $2.4 B(-3.1%) | $2.5 B(-0.3%) | $2.5 B(+0.8%) | $2.5 B(-1.2%) | $2.5 B | |
Current Assets | $693.9 M(+11.2%) | $623.9 M(+3.0%) | $605.8 M(-13.2%) | $697.8 M(+25.7%) | $555.0 M(+8.4%) | $512.0 M(+13.9%) | $449.4 M(-2.4%) | $460.6 M(-3.3%) | $476.1 M(-1.9%) | $485.4 M(-3.6%) | $503.7 M(-4.9%) | $529.5 M(+4.2%) | $508.0 M(-2.2%) | $519.6 M(+6.3%) | $488.9 M(-7.0%) | $525.6 M(+0.8%) | $521.3 M(+9.0%) | $478.3 M(+11.1%) | $430.6 M | |
Non Current Assets | $2.0 B(-0.3%) | $2.0 B(-1.7%) | $2.0 B(+8.1%) | $1.9 B(-1.1%) | $1.9 B(-1.7%) | $1.9 B(-0.4%) | $1.9 B(-0.5%) | $1.9 B(+2.6%) | $1.9 B(+8.7%) | $1.7 B(-4.2%) | $1.8 B(+0.4%) | $1.8 B(-2.3%) | $1.8 B(-3.1%) | $1.9 B(-1.8%) | $1.9 B(-2.0%) | $2.0 B(-0.6%) | $2.0 B(-1.1%) | $2.0 B(-3.7%) | $2.1 B | |
Total Liabilities | $1.1 B(-0.9%) | $1.1 B(-4.1%) | $1.1 B(+8.7%) | $1.1 B(+16.7%) | $904.2 M(+1.4%) | $891.9 M(+4.5%) | $853.6 M(-2.2%) | $872.6 M(-0.1%) | $873.6 M(+28.1%) | $681.9 M(-4.6%) | $714.6 M(+5.3%) | $678.6 M(+0.1%) | $677.6 M(-5.6%) | $717.6 M(+1.0%) | $710.3 M(-5.8%) | $753.9 M(-5.3%) | $796.4 M(-3.6%) | $826.6 M(-4.1%) | $861.8 M | |
Current Liabilities | $303.2 M(+1.0%) | $300.2 M(-13.8%) | $348.0 M(-22.4%) | $448.6 M(+14.9%) | $390.3 M(+2.0%) | $382.7 M(+32.9%) | $288.0 M(-3.3%) | $298.0 M(-9.8%) | $330.5 M(+42.0%) | $232.7 M(-9.4%) | $257.0 M(-7.7%) | $278.3 M(+7.8%) | $258.3 M(-6.1%) | $275.0 M(+25.9%) | $218.4 M(-21.8%) | $279.3 M(+1.0%) | $276.5 M(-3.5%) | $286.7 M(+2.6%) | $279.6 M | |
Long Term Liabilities | $787.4 M(-1.6%) | $800.0 M(+0.1%) | $799.0 M(+31.8%) | $606.4 M(+18.0%) | $514.0 M(+0.9%) | $509.2 M(-10.0%) | $565.6 M(-1.6%) | $574.7 M(+5.8%) | $543.2 M(+20.9%) | $449.1 M(-1.9%) | $457.6 M(+14.3%) | $400.3 M(-4.5%) | $419.4 M(-5.3%) | $442.7 M(-10.0%) | $491.9 M(+3.6%) | $474.6 M(-8.7%) | $519.9 M(-3.7%) | $539.9 M(-7.3%) | $582.2 M | |
Shareholders Equity | $1.6 B(+4.9%) | $1.5 B(+2.0%) | $1.5 B(-2.3%) | $1.5 B(-1.9%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(-0.1%) | $1.5 B(+2.4%) | $1.5 B(-3.3%) | $1.5 B(-3.8%) | $1.6 B(-3.3%) | $1.6 B(-1.3%) | $1.7 B(-1.8%) | $1.7 B(-0.4%) | $1.7 B(-1.9%) | $1.7 B(+2.0%) | $1.7 B(+3.1%) | $1.7 B(+0.3%) | $1.6 B | |
Book Value | $1.6 B(+4.9%) | $1.5 B(+2.0%) | $1.5 B(-2.3%) | $1.5 B(-1.9%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(-0.1%) | $1.5 B(+2.4%) | $1.5 B(-3.3%) | $1.5 B(-3.8%) | $1.6 B(-3.3%) | $1.6 B(-1.3%) | $1.7 B(-1.8%) | $1.7 B(-0.4%) | $1.7 B(-1.9%) | $1.7 B(+2.0%) | $1.7 B(+3.1%) | $1.7 B(+0.3%) | $1.6 B | |
Working Capital | $390.7 M(+20.7%) | $323.7 M(+25.6%) | $257.7 M(+3.4%) | $249.2 M(+51.3%) | $164.7 M(+27.4%) | $129.3 M(-19.9%) | $161.3 M(-0.8%) | $162.6 M(+11.7%) | $145.6 M(-42.4%) | $252.7 M(+2.4%) | $246.7 M(-1.8%) | $251.3 M(+0.6%) | $249.7 M(+2.1%) | $244.6 M(-9.6%) | $270.5 M(+9.8%) | $246.3 M(+0.7%) | $244.7 M(+27.8%) | $191.5 M(+26.8%) | $151.0 M | |
Cash And Cash Equivalents | $324.1 M(+17.8%) | $275.1 M(-15.1%) | $323.8 M(-2.5%) | $332.2 M(+97.3%) | $168.4 M(-7.8%) | $182.7 M(+9.6%) | $166.7 M(-10.7%) | $186.6 M(+15.0%) | $162.3 M(-37.7%) | $260.6 M(+13.4%) | $229.7 M(-9.4%) | $253.5 M(+6.7%) | $237.5 M(-2.6%) | $243.9 M(+19.1%) | $204.8 M(-29.7%) | $291.3 M(+12.3%) | $259.3 M(+45.4%) | $178.4 M(+11.9%) | $159.4 M | |
Accounts Payable | $142.4 M(-1.7%) | $144.8 M(+20.3%) | $120.4 M(-10.5%) | $134.6 M(-5.4%) | $142.2 M(-2.5%) | $145.9 M(+8.6%) | $134.4 M(-0.7%) | $135.3 M(+2.5%) | $131.9 M(+32.3%) | $99.7 M(+2.2%) | $97.5 M(+10.9%) | $88.0 M(+17.0%) | $75.2 M(+7.2%) | $70.1 M(+27.1%) | $55.1 M(+10.3%) | $50.0 M(-24.6%) | $66.3 M(-7.1%) | $71.4 M(-21.0%) | $90.4 M | |
Accounts Receivable | $270.9 M(-4.5%) | $283.6 M(+29.0%) | $219.8 M(-21.6%) | $280.4 M(-9.0%) | $308.0 M(+21.7%) | $253.1 M(+16.7%) | $216.9 M(+2.0%) | $212.8 M(-6.7%) | $228.0 M(+48.7%) | $153.3 M(+8.1%) | $141.8 M(-1.6%) | $144.1 M(+5.4%) | $136.7 M(+8.9%) | $125.6 M(-5.1%) | $132.3 M(+0.1%) | $132.2 M(-16.2%) | $157.8 M(-4.9%) | $165.9 M(+12.8%) | $147.1 M | |
Short Term Debt | $69.1 M(+3.5%) | $66.7 M(+4.4%) | $63.9 M(-42.5%) | $111.0 M(+58.6%) | $69.9 M(-25.7%) | $94.2 M(+1.4%) | $92.9 M(+4.2%) | $89.1 M(+3.3%) | $86.3 M(+80.3%) | $47.8 M(-43.5%) | $84.6 M(-14.2%) | $98.6 M(+0.8%) | $97.9 M(-19.3%) | $121.3 M(+39.7%) | $86.8 M(-39.0%) | $142.3 M(+13.3%) | $125.6 M(-7.0%) | $135.1 M(-6.2%) | $143.9 M | |
Long Term Debt | $598.9 M(-2.2%) | $612.6 M(-1.8%) | $623.5 M(+45.1%) | $429.6 M(+23.5%) | $348.0 M(-1.6%) | $353.6 M(-3.7%) | $367.2 M(-3.5%) | $380.6 M(-3.0%) | $392.3 M(+8.2%) | $362.5 M(-2.3%) | $371.0 M(+18.8%) | $312.3 M(-4.2%) | $326.1 M(-4.7%) | $342.2 M(-11.8%) | $388.1 M(+7.8%) | $359.9 M(-9.2%) | $396.5 M(-7.8%) | $429.8 M(-2.5%) | $441.0 M | |
Total Debt | $667.9 M(-1.7%) | $679.3 M(-1.2%) | $687.4 M(+27.2%) | $540.6 M(+29.4%) | $417.9 M(-6.7%) | $447.8 M(-2.7%) | $460.1 M(-2.0%) | $469.7 M(-1.9%) | $478.6 M(+16.6%) | $410.4 M(-9.9%) | $455.6 M(+10.9%) | $410.9 M(-3.1%) | $424.0 M(-8.5%) | $463.4 M(-2.4%) | $474.9 M(-5.4%) | $502.2 M(-3.8%) | $522.1 M(-7.6%) | $564.9 M(-3.4%) | $584.9 M | |
Debt To Equity | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(+60.0%) | 0.1(-11.8%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(-10.5%) | 0.2(0%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2 | |
Current Ratio | 2.3(+10.1%) | 2.1(+19.5%) | 1.7(+11.5%) | 1.6(+9.9%) | 1.4(+6.0%) | 1.3(-14.1%) | 1.6(+0.7%) | 1.6(+7.6%) | 1.4(-31.1%) | 2.1(+6.6%) | 2.0(+3.2%) | 1.9(-3.5%) | 2.0(+4.2%) | 1.9(-15.6%) | 2.2(+19.1%) | 1.9(-0.5%) | 1.9(+13.2%) | 1.7(+8.4%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $348.0 M(+9.3%) | $318.5 M(+11.3%) | $286.2 M(-8.4%) | $312.4 M(-8.3%) | $340.8 M(+4.8%) | $325.2 M(+2.2%) | $318.1 M(-1.6%) | $323.3 M(+0.8%) | $320.6 M(-5.5%) | $339.3 M(-8.1%) | $369.0 M(-10.2%) | $411.1 M(-6.0%) | $437.1 M(-4.2%) | $456.1 M(-2.6%) | $468.1 M(+0.8%) | $464.5 M(+0.9%) | $460.5 M(+5.6%) | $436.1 M(+1.3%) | $430.7 M | |
PB Ratio | 1.1(-12.3%) | 1.2(+8.0%) | 1.1(+8.7%) | 1.0(-5.5%) | 1.1(+50.7%) | 0.7(-5.2%) | 0.8(+4.0%) | 0.7(+85.0%) | 0.4(+29.0%) | 0.3(-32.6%) | 0.5(+58.6%) | 0.3(-17.1%) | 0.3(-31.4%) | 0.5(+13.3%) | 0.5(+25.0%) | 0.4(+71.4%) | 0.2(-32.3%) | 0.3(+106.7%) | 0.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-9.5%) | $0.2(+223.5%) | -$0.2(+10.5%) | -$0.2(-290.0%) | $0.1(+100.0%) | $0.1(+266.7%) | -$0.0(-250.0%) | $0.0(+116.7%) | -$0.1(+40.0%) | -$0.2(+28.6%) | -$0.3(-64.7%) | -$0.2(-30.8%) | -$0.1(-44.4%) | -$0.1(-350.0%) | -$0.0(-166.7%) | $0.0(-81.3%) | $0.2(+300.0%) | $0.0(+144.4%) | -$0.1 | |
TTM EPS | $0.0(+180.0%) | -$0.1(+76.2%) | -$0.2(-200.0%) | -$0.1(-150.0%) | $0.1(+275.0%) | -$0.1(+75.8%) | -$0.3(+43.1%) | -$0.6(+24.7%) | -$0.8(+1.3%) | -$0.8(-16.4%) | -$0.7(-63.4%) | -$0.4(-95.2%) | -$0.2(-362.5%) | $0.1(-61.9%) | $0.2(+50.0%) | $0.1(-12.5%) | $0.2(-23.8%) | $0.2(-25.0%) | $0.3 | |
Revenue | $342.4 M(-6.1%) | $364.8 M(+23.1%) | $296.2 M(-11.6%) | $335.2 M(-15.3%) | $395.7 M(+28.1%) | $308.8 M(+23.5%) | $250.1 M(-13.1%) | $287.8 M(+5.6%) | $272.5 M(+67.6%) | $162.6 M(+8.3%) | $150.1 M(-11.0%) | $168.7 M(-6.7%) | $180.7 M(+11.6%) | $161.9 M(-0.9%) | $163.4 M(+2.2%) | $159.9 M(-17.4%) | $193.5 M(-2.8%) | $199.1 M(+10.0%) | $181.0 M | |
TTM Revenue | $1.3 B(-3.8%) | $1.4 B(+4.2%) | $1.3 B(+3.6%) | $1.3 B(+3.8%) | $1.2 B(+11.0%) | $1.1 B(+15.0%) | $973.1 M(+11.4%) | $873.1 M(+15.8%) | $753.9 M(+13.9%) | $662.1 M(+0.1%) | $661.4 M(-2.0%) | $674.7 M(+1.3%) | $666.0 M(-1.9%) | $678.7 M(-5.2%) | $715.9 M(-2.4%) | $733.6 M(-1.5%) | $744.4 M(-2.5%) | $763.5 M(-0.3%) | $766.1 M | |
Total Expenses | $297.9 M(-4.4%) | $311.6 M(+4.8%) | $297.3 M(-3.7%) | $308.9 M(-9.9%) | $342.9 M(+23.6%) | $277.5 M(+9.0%) | $254.5 M(-8.8%) | $279.2 M(+8.7%) | $256.9 M(+42.7%) | $180.0 M(-1.7%) | $183.1 M(-6.3%) | $195.5 M(+2.3%) | $191.1 M(+10.9%) | $172.2 M(+5.0%) | $164.0 M(+3.1%) | $159.0 M(-9.1%) | $174.9 M(-5.7%) | $185.4 M(-5.1%) | $195.4 M | |
Operating Expenses | $21.1 M(-5.2%) | $22.3 M(+7.8%) | $20.7 M(-10.0%) | $23.0 M(-17.4%) | $27.8 M(+15.9%) | $24.0 M(+22.3%) | $19.6 M(-13.8%) | $22.8 M(-3.3%) | $23.6 M(+47.0%) | $16.0 M(+11.6%) | $14.4 M(-33.2%) | $21.5 M(+61.1%) | $13.3 M(-0.6%) | $13.4 M(-11.6%) | $15.2 M(+18.3%) | $12.8 M(-20.1%) | $16.1 M(+1.3%) | $15.9 M(-3.0%) | $16.3 M | |
Cost Of Goods Sold | $276.8 M(-4.3%) | $289.3 M(+4.6%) | $276.7 M(-3.2%) | $285.9 M(-9.3%) | $315.1 M(+24.3%) | $253.5 M(+7.9%) | $234.9 M(-8.4%) | $256.5 M(+9.9%) | $233.3 M(+42.3%) | $164.0 M(-2.8%) | $168.7 M(-3.0%) | $174.0 M(-2.1%) | $177.7 M(+11.9%) | $158.8 M(+6.7%) | $148.8 M(+1.8%) | $146.2 M(-8.0%) | $158.9 M(-6.3%) | $169.6 M(-5.3%) | $179.0 M | |
TTM Cost Of Goods Sold | $1.1 B(-3.3%) | $1.2 B(+3.2%) | $1.1 B(+3.8%) | $1.1 B(+2.8%) | $1.1 B(+8.4%) | $978.2 M(+10.1%) | $888.6 M(+8.0%) | $822.5 M(+11.1%) | $740.0 M(+8.1%) | $684.4 M(+0.8%) | $679.3 M(+3.0%) | $659.3 M(+4.4%) | $631.5 M(+3.1%) | $612.7 M(-1.7%) | $623.4 M(-4.6%) | $653.6 M(+0.3%) | $651.6 M(+0.2%) | $650.3 M(+1.2%) | $642.5 M | |
Gross Profit | $65.7 M(-13.0%) | $75.5 M(+286.0%) | $19.6 M(-60.3%) | $49.3 M(-38.8%) | $80.5 M(+45.5%) | $55.3 M(+264.5%) | $15.2 M(-51.6%) | $31.4 M(-20.0%) | $39.2 M(+2996.2%) | -$1.4 M(+92.7%) | -$18.6 M(-247.1%) | -$5.4 M(-278.7%) | $3.0 M(-4.2%) | $3.1 M(-78.6%) | $14.6 M(+6.8%) | $13.7 M(-60.5%) | $34.6 M(+17.1%) | $29.6 M(+1371.4%) | $2.0 M | |
TTM Gross Profit | $210.0 M(-6.6%) | $224.9 M(+9.8%) | $204.7 M(+2.2%) | $200.4 M(+9.8%) | $182.4 M(+29.3%) | $141.1 M(+67.2%) | $84.4 M(+66.8%) | $50.6 M(+264.4%) | $13.9 M(+162.2%) | -$22.3 M(-25.1%) | -$17.8 M(-215.9%) | $15.4 M(-55.3%) | $34.4 M(-47.9%) | $66.1 M(-28.6%) | $92.5 M(+15.8%) | $79.9 M(-13.9%) | $92.8 M(-18.1%) | $113.2 M(-8.4%) | $123.6 M | |
Gross Margin | 19.2%(-7.3%) | 20.7%(+213.5%) | 6.6%(-55.1%) | 14.7%(-27.8%) | 20.4%(+13.6%) | 17.9%(+195.2%) | 6.1%(-44.3%) | 10.9%(-24.3%) | 14.4%(+1833.7%) | -0.8%(+93.3%) | -12.4%(-289.9%) | -3.2%(-291.6%) | 1.7%(-14.0%) | 1.9%(-78.4%) | 8.9%(+4.6%) | 8.6%(-52.2%) | 17.9%(+20.5%) | 14.8%(+1237.8%) | 1.1% | |
Operating Profit | $44.5 M(-16.3%) | $53.2 M(+4824.1%) | -$1.1 M(-104.3%) | $26.3 M(-50.1%) | $52.7 M(+68.2%) | $31.3 M(+804.8%) | -$4.4 M(-151.8%) | $8.6 M(-45.2%) | $15.7 M(+190.0%) | -$17.4 M(+47.3%) | -$33.0 M(-22.8%) | -$26.9 M(-159.6%) | -$10.3 M(-0.5%) | -$10.3 M(-1755.0%) | -$555.0 K(-164.0%) | $867.0 K(-95.3%) | $18.6 M(+35.4%) | $13.7 M(+195.7%) | -$14.3 M | |
TTM Operating Profit | $122.9 M(-6.2%) | $131.1 M(+20.0%) | $109.3 M(+3.1%) | $105.9 M(+20.1%) | $88.2 M(+72.5%) | $51.1 M(+2036.4%) | $2.4 M(+109.2%) | -$26.1 M(+57.5%) | -$61.6 M(+29.7%) | -$87.6 M(-8.8%) | -$80.5 M(-67.5%) | -$48.1 M(-136.4%) | -$20.3 M(-336.6%) | $8.6 M(-73.7%) | $32.6 M(+73.2%) | $18.8 M(-20.3%) | $23.6 M(-46.4%) | $44.0 M(-17.5%) | $53.4 M | |
Operating Margin | 13.0%(-10.8%) | 14.6%(+3936.8%) | -0.4%(-104.8%) | 7.8%(-41.1%) | 13.3%(+31.3%) | 10.2%(+670.2%) | -1.8%(-159.7%) | 3.0%(-48.1%) | 5.7%(+153.7%) | -10.7%(+51.3%) | -22.0%(-37.9%) | -15.9%(-178.0%) | -5.7%(+9.9%) | -6.4%(-1770.6%) | -0.3%(-163.0%) | 0.5%(-94.4%) | 9.6%(+39.3%) | 6.9%(+187.0%) | -7.9% | |
Net Income | $29.5 M(-8.6%) | $32.3 M(+222.8%) | -$26.3 M(+7.2%) | -$28.3 M(-282.1%) | $15.6 M(+119.2%) | $7.1 M(+237.5%) | -$5.2 M(-290.7%) | $2.7 M(+114.4%) | -$18.8 M(+36.8%) | -$29.7 M(+29.3%) | -$42.0 M(-62.2%) | -$25.9 M(-36.0%) | -$19.0 M(-38.9%) | -$13.7 M(-376.3%) | -$2.9 M(-169.1%) | $4.2 M(-83.0%) | $24.5 M(+349.5%) | $5.5 M(+145.7%) | -$11.9 M | |
TTM Net Income | $7.2 M(+206.1%) | -$6.8 M(+78.8%) | -$32.0 M(-194.9%) | -$10.8 M(-153.6%) | $20.2 M(+243.1%) | -$14.1 M(+72.3%) | -$50.9 M(+42.0%) | -$87.8 M(+24.6%) | -$116.4 M(+0.2%) | -$116.7 M(-15.9%) | -$100.7 M(-63.6%) | -$61.5 M(-95.6%) | -$31.5 M(-360.6%) | $12.1 M(-61.3%) | $31.2 M(+40.9%) | $22.2 M(-14.9%) | $26.1 M(-21.6%) | $33.3 M(-25.5%) | $44.7 M | |
Net Margin | 8.6%(-2.6%) | 8.8%(+199.8%) | -8.9%(-5.0%) | -8.4%(-315.0%) | 3.9%(+70.9%) | 2.3%(+211.1%) | -2.1%(-320.2%) | 0.9%(+113.7%) | -6.9%(+62.3%) | -18.3%(+34.8%) | -28.0%(-82.3%) | -15.4%(-45.7%) | -10.5%(-24.4%) | -8.5%(-381.3%) | -1.8%(-167.7%) | 2.6%(-79.5%) | 12.7%(+362.0%) | 2.7%(+141.6%) | -6.6% | |
EBIT | $47.4 M(-14.4%) | $55.4 M(+388.5%) | -$19.2 M(-50.0%) | -$12.8 M(-144.6%) | $28.7 M(+88.1%) | $15.3 M(+759.9%) | -$2.3 M(-122.8%) | $10.2 M(+238.3%) | -$7.3 M(+68.4%) | -$23.2 M(+32.8%) | -$34.6 M(-29.9%) | -$26.6 M(-90.1%) | -$14.0 M(-44.3%) | -$9.7 M(-405.5%) | $3.2 M(-66.6%) | $9.5 M(-74.8%) | $37.7 M(+204.9%) | $12.4 M(+142.9%) | -$28.8 M | |
TTM EBIT | $70.8 M(+35.9%) | $52.1 M(+335.1%) | $12.0 M(-58.5%) | $28.9 M(-44.3%) | $51.8 M(+228.8%) | $15.8 M(+169.3%) | -$22.7 M(+58.7%) | -$55.0 M(+40.1%) | -$91.8 M(+6.8%) | -$98.4 M(-15.9%) | -$84.9 M(-80.1%) | -$47.2 M(-327.6%) | -$11.0 M(-127.1%) | $40.7 M(-35.2%) | $62.7 M(+104.1%) | $30.7 M(-6.7%) | $32.9 M(-0.1%) | $33.0 M(-23.7%) | $43.2 M | |
EBITDA | $90.4 M(-8.6%) | $98.9 M(+264.3%) | $27.1 M(-13.3%) | $31.3 M(-56.5%) | $72.0 M(+32.1%) | $54.5 M(+54.7%) | $35.2 M(-29.9%) | $50.2 M(+75.7%) | $28.6 M(+188.1%) | $9.9 M(+1005.8%) | -$1.1 M(-112.6%) | $8.7 M(-61.8%) | $22.7 M(-10.0%) | $25.2 M(-33.1%) | $37.7 M(-13.6%) | $43.7 M(-39.1%) | $71.7 M(+54.7%) | $46.3 M(+1561.1%) | $2.8 M | |
TTM EBITDA | $247.7 M(+8.0%) | $229.3 M(+24.0%) | $184.9 M(-4.2%) | $193.0 M(-8.9%) | $211.9 M(+25.7%) | $168.6 M(+35.9%) | $124.0 M(+41.4%) | $87.7 M(+90.2%) | $46.1 M(+14.6%) | $40.2 M(-27.6%) | $55.5 M(-41.2%) | $94.4 M(-27.1%) | $129.4 M(-27.4%) | $178.3 M(-10.6%) | $199.4 M(+21.3%) | $164.4 M(+2.3%) | $160.8 M(+3.9%) | $154.7 M(-2.7%) | $159.0 M | |
Selling, General & Administrative Expenses | $21.1 M(-5.2%) | $22.3 M(+7.8%) | $20.7 M(-10.0%) | $23.0 M(-17.4%) | $27.8 M(+15.9%) | $24.0 M(+22.3%) | $19.6 M(-13.8%) | $22.8 M(-3.3%) | $23.6 M(+47.0%) | $16.0 M(+11.6%) | $14.4 M(-33.2%) | $21.5 M(+61.1%) | $13.3 M(-0.6%) | $13.4 M(-11.6%) | $15.2 M(+18.3%) | $12.8 M(-20.1%) | $16.1 M(+1.3%) | $15.9 M(-3.0%) | $16.3 M | |
TTM SG&A | $87.1 M(-7.1%) | $93.8 M(-1.8%) | $95.5 M(+1.1%) | $94.4 M(+0.2%) | $94.2 M(+4.7%) | $90.0 M(+9.7%) | $82.0 M(+6.9%) | $76.8 M(+1.7%) | $75.5 M(+15.7%) | $65.2 M(+4.2%) | $62.6 M(-1.3%) | $63.4 M(+15.8%) | $54.8 M(-4.7%) | $57.5 M(-4.1%) | $59.9 M(-1.9%) | $61.1 M(-11.7%) | $69.2 M(-0.0%) | $69.2 M(-1.4%) | $70.2 M | |
Depreciation And Amortization | $42.9 M(-1.3%) | $43.5 M(-6.2%) | $46.4 M(+5.1%) | $44.1 M(+2.0%) | $43.2 M(+10.3%) | $39.2 M(+4.5%) | $37.5 M(-6.4%) | $40.1 M(+11.6%) | $35.9 M(+8.4%) | $33.2 M(-1.0%) | $33.5 M(-5.1%) | $35.3 M(-3.9%) | $36.7 M(+5.1%) | $34.9 M(+1.1%) | $34.6 M(+1.2%) | $34.2 M(+0.5%) | $34.0 M(+0.1%) | $34.0 M(+7.5%) | $31.6 M | |
TTM D&A | $176.8 M(-0.2%) | $177.2 M(+2.5%) | $172.9 M(+5.4%) | $164.1 M(+2.5%) | $160.1 M(+4.8%) | $152.8 M(+4.1%) | $146.7 M(+2.8%) | $142.7 M(+3.5%) | $137.9 M(-0.6%) | $138.7 M(-1.3%) | $140.4 M(-0.8%) | $141.5 M(+0.8%) | $140.4 M(+2.0%) | $137.6 M(+0.7%) | $136.7 M(+2.2%) | $133.7 M(+4.6%) | $127.9 M(+5.0%) | $121.8 M(+5.2%) | $115.8 M | |
Interest Expense | $8.4 M(+0.1%) | $8.4 M(-4.3%) | $8.8 M(+29.0%) | $6.8 M(+40.9%) | $4.8 M(-0.6%) | $4.9 M(-0.3%) | $4.9 M(-0.9%) | $4.9 M(-0.2%) | $4.9 M(-2.2%) | $5.0 M(-5.1%) | $5.3 M(-0.6%) | $5.3 M(-12.5%) | $6.1 M(+2.6%) | $5.9 M(-2.8%) | $6.1 M(-23.2%) | $8.0 M(-0.6%) | $8.0 M(+11.5%) | $7.2 M(+15.6%) | $6.2 M | |
TTM Interest Expense | $32.4 M(+12.4%) | $28.8 M(+14.0%) | $25.3 M(+18.3%) | $21.4 M(+9.7%) | $19.5 M(-0.5%) | $19.6 M(-0.9%) | $19.7 M(-2.2%) | $20.2 M(-2.1%) | $20.6 M(-5.4%) | $21.8 M(-4.0%) | $22.7 M(-3.4%) | $23.5 M(-10.0%) | $26.1 M(-6.8%) | $28.0 M(-4.2%) | $29.3 M(-0.3%) | $29.4 M(+22.1%) | $24.0 M(+29.3%) | $18.6 M(+30.1%) | $14.3 M | |
Income Tax | $9.5 M(-35.4%) | $14.7 M(+967.2%) | -$1.7 M(-119.5%) | $8.7 M(+4.6%) | $8.3 M(+151.7%) | $3.3 M(+264.1%) | -$2.0 M(-179.8%) | $2.5 M(-61.1%) | $6.5 M(+353.3%) | $1.4 M(-33.0%) | $2.1 M(+135.4%) | -$6.0 M(-471.6%) | -$1.1 M(+46.2%) | -$2.0 M(-1796.5%) | $116.0 K(+104.5%) | -$2.6 M(-149.1%) | $5.2 M(+2030.6%) | -$271.0 K(+98.7%) | -$21.1 M | |
TTM Income Tax | $31.3 M(+3.9%) | $30.1 M(+61.1%) | $18.7 M(+1.7%) | $18.4 M(+50.9%) | $12.2 M(+17.8%) | $10.3 M(+22.2%) | $8.4 M(-33.0%) | $12.6 M(+213.0%) | $4.0 M(+214.0%) | -$3.5 M(+49.1%) | -$6.9 M(+22.6%) | -$9.0 M(-63.5%) | -$5.5 M(-775.6%) | $811.0 K(-67.7%) | $2.5 M(+113.4%) | -$18.7 M(-24.6%) | -$15.0 M(+10.1%) | -$16.7 M(-23.2%) | -$13.6 M | |
PE Ratio | 276.5 | - | - | - | 79.8 | - | - | - | - | - | - | - | - | 71.4(+196.8%) | 24.1(-19.8%) | 30.0(+99.2%) | 15.1(-8.8%) | 16.5(+181.9%) | 5.9 | |
PS Ratio | 1.3(-3.8%) | 1.3(+5.7%) | 1.2(+2.5%) | 1.2(-10.4%) | 1.4(+36.4%) | 1.0(-18.2%) | 1.2(-5.5%) | 1.3(+64.1%) | 0.8(+9.9%) | 0.7(-35.5%) | 1.1(+57.1%) | 0.7(-20.4%) | 0.9(-30.7%) | 1.3(+19.8%) | 1.1(+23.3%) | 0.9(+75.5%) | 0.5(-27.9%) | 0.7(+112.5%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $55.7 M(+558.2%) | -$12.2 M(-118.9%) | $64.5 M(-31.9%) | $94.7 M(+199.7%) | $31.6 M(+0.3%) | $31.5 M(+684.2%) | -$5.4 M(-110.8%) | $49.7 M(+101.7%) | $24.6 M(+522.0%) | -$5.8 M(+66.5%) | -$17.4 M(-192.3%) | $18.9 M(-34.3%) | $28.7 M(-45.5%) | $52.7 M(+32.1%) | $39.9 M(-0.8%) | $40.2 M(-23.6%) | $52.6 M(+126.0%) | $23.3 M(+235.1%) | -$17.2 M | |
TTM CFO | $202.8 M(+13.5%) | $178.7 M(-19.6%) | $222.3 M(+45.8%) | $152.5 M(+41.9%) | $107.4 M(+6.9%) | $100.5 M(+59.1%) | $63.1 M(+23.5%) | $51.1 M(+152.3%) | $20.3 M(-16.7%) | $24.3 M(-70.6%) | $82.8 M(-40.9%) | $140.1 M(-13.2%) | $161.4 M(-12.9%) | $185.3 M(+18.9%) | $155.9 M(+57.8%) | $98.8 M(-28.6%) | $138.4 M(-3.3%) | $143.2 M(-23.3%) | $186.7 M | |
Cash From Investing | -$3.1 M(+22.6%) | -$4.0 M(-23.0%) | -$3.2 M(-13.4%) | -$2.9 M(+65.3%) | -$8.2 M(-557.0%) | -$1.3 M(+80.1%) | -$6.3 M(+77.9%) | -$28.5 M(+75.3%) | -$115.4 M(-1939.2%) | $6.3 M(+1107.4%) | -$623.0 K(+33.4%) | -$936.0 K(-63.1%) | -$574.0 K(+89.4%) | -$5.4 M(-308.7%) | -$1.3 M(-29.5%) | -$1.0 M(+12.6%) | -$1.2 M(+75.0%) | -$4.7 M(+62.1%) | -$12.4 M | |
TTM CFI | -$13.2 M(+28.1%) | -$18.3 M(-17.5%) | -$15.6 M(+16.4%) | -$18.7 M(+57.9%) | -$44.3 M(+70.8%) | -$151.5 M(-5.2%) | -$144.0 M(-4.1%) | -$138.3 M(-24.9%) | -$110.7 M(-2772.2%) | $4.1 M(+154.8%) | -$7.6 M(+8.5%) | -$8.3 M(+1.1%) | -$8.4 M(+6.7%) | -$9.0 M(-9.0%) | -$8.2 M(+57.4%) | -$19.3 M(+83.0%) | -$113.5 M(+13.0%) | -$130.5 M(+8.7%) | -$142.8 M | |
Cash From Financing | -$4.0 M(+87.4%) | -$32.2 M(+53.5%) | -$69.3 M(-190.6%) | $76.5 M(+310.7%) | -$36.3 M(-543.0%) | -$5.6 M(+40.1%) | -$9.4 M(-2215.5%) | -$407.0 K(+90.1%) | -$4.1 M(+88.2%) | -$34.9 M(-545.5%) | -$5.4 M(-1500.0%) | -$338.0 K(+99.0%) | -$32.9 M(-1026.4%) | -$2.9 M(+95.1%) | -$59.9 M(-466.1%) | -$10.6 M(+23.6%) | -$13.9 M(-42.0%) | -$9.8 M(+46.9%) | -$18.4 M | |
TTM CFF | -$29.1 M(+52.6%) | -$61.3 M(-76.4%) | -$34.8 M(-238.5%) | $25.1 M(+148.5%) | -$51.8 M(-164.3%) | -$19.6 M(+59.9%) | -$48.9 M(-9.0%) | -$44.8 M(-0.1%) | -$44.8 M(+39.1%) | -$73.5 M(-77.1%) | -$41.5 M(+56.8%) | -$96.0 M(+9.6%) | -$106.2 M(-21.8%) | -$87.2 M(+7.3%) | -$94.1 M(-78.9%) | -$52.6 M(-0.8%) | -$52.2 M(-1.3%) | -$51.5 M(-2.7%) | -$50.2 M | |
Free Cash Flow | $52.5 M(+425.3%) | -$16.2 M(-126.5%) | $60.9 M(-33.3%) | $91.3 M(+290.8%) | $23.4 M(-22.8%) | $30.2 M(+350.9%) | -$12.1 M(-156.9%) | $21.2 M(-3.0%) | $21.8 M(+395.0%) | -$7.4 M(+58.9%) | -$18.0 M(-200.6%) | $17.9 M(-36.2%) | $28.1 M(-40.5%) | $47.2 M(+22.5%) | $38.5 M(-1.5%) | $39.1 M(-23.3%) | $51.0 M(+182.0%) | $18.1 M(+161.0%) | -$29.6 M | |
TTM FCF | $188.6 M(+18.3%) | $159.4 M(-22.6%) | $205.8 M(+54.9%) | $132.9 M(+111.7%) | $62.8 M(+2.5%) | $61.2 M(+159.7%) | $23.6 M(+34.0%) | $17.6 M(+22.8%) | $14.3 M(-30.4%) | $20.6 M(-72.6%) | $75.2 M(-42.9%) | $131.8 M(-13.8%) | $153.0 M(-13.0%) | $175.9 M(+19.9%) | $146.7 M(+86.8%) | $78.6 M(+227.2%) | $24.0 M(+97.2%) | $12.2 M(-73.0%) | $45.1 M | |
CAPEX | $3.2 M(-20.1%) | $4.0 M(+10.7%) | $3.6 M(+5.3%) | $3.4 M(-58.5%) | $8.2 M(+557.0%) | $1.3 M(-81.2%) | $6.7 M(-76.6%) | $28.5 M(+917.3%) | $2.8 M(+79.2%) | $1.6 M(+151.0%) | $623.0 K(-33.4%) | $936.0 K(+52.4%) | $614.0 K(-88.7%) | $5.4 M(+309.6%) | $1.3 M(+26.4%) | $1.1 M(-34.9%) | $1.6 M(-68.9%) | $5.2 M(-58.1%) | $12.4 M | |
TTM CAPEX | $14.2 M(-26.3%) | $19.3 M(+16.5%) | $16.5 M(-15.6%) | $19.6 M(-56.2%) | $44.7 M(+13.9%) | $39.2 M(-0.8%) | $39.5 M(+18.0%) | $33.5 M(+465.4%) | $5.9 M(+58.6%) | $3.7 M(-50.9%) | $7.6 M(-8.5%) | $8.3 M(-1.4%) | $8.4 M(-10.6%) | $9.4 M(+2.8%) | $9.2 M(-54.6%) | $20.2 M(-82.3%) | $114.4 M(-12.7%) | $131.0 M(-7.5%) | $141.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |