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 | $928.1 M(+8.1%) | $858.4 M(+1.4%) | $847.0 M(+4.4%) | $811.4 M(+4.3%) | $777.8 M(+2.3%) | $760.2 M(+6.3%) | $715.1 M(+6.1%) | $673.9 M(+4.7%) | $643.5 M(+27.4%) | $505.0 M(+8.8%) | $464.0 M(+7.0%) | $433.4 M(+10.8%) | $391.1 M(+8.7%) | $359.7 M(+6.7%) | $337.3 M(-21.0%) | $427.1 M(+33.4%) | $320.1 M(+89.6%) | $168.8 M(+3.5%) | $163.1 M(+52.9%) | $106.7 M | |
Current Assets | $522.4 M(+14.0%) | $458.3 M(-4.4%) | $479.5 M(+6.3%) | $451.1 M(-2.6%) | $463.0 M(+1.6%) | $455.6 M(+9.0%) | $418.1 M(+4.5%) | $400.3 M(+4.8%) | $382.1 M(+18.4%) | $322.7 M(+15.2%) | $280.3 M(-1.5%) | $284.4 M(+18.2%) | $240.7 M(+17.6%) | $204.7 M(+15.2%) | $177.7 M(-32.4%) | $262.9 M(+5.0%) | $250.2 M(+154.6%) | $98.3 M(+8.6%) | $90.5 M(+187.3%) | $31.5 M | |
Non Current Assets | $405.7 M(+1.4%) | $400.0 M(+8.9%) | $367.5 M(+2.0%) | $360.4 M(+14.5%) | $314.8 M(+3.4%) | $304.5 M(+2.5%) | $297.0 M(+8.6%) | $273.6 M(+4.7%) | $261.4 M(+43.4%) | $182.3 M(-0.8%) | $183.7 M(+23.3%) | $149.0 M(-0.9%) | $150.4 M(-3.0%) | $155.0 M(-2.8%) | $159.5 M(-2.9%) | $164.2 M(+135.1%) | $69.8 M(-1.0%) | $70.5 M(-2.8%) | $72.6 M(-3.5%) | $75.2 M | |
Total Liabilities | $331.3 M(+3.6%) | $319.8 M(-3.6%) | $331.6 M(-3.7%) | $344.5 M(+16.2%) | $296.4 M(+7.8%) | $275.0 M(+1.1%) | $272.1 M(+0.4%) | $271.0 M(-9.5%) | $299.6 M(+15.9%) | $258.5 M(+3.6%) | $249.5 M(+1.0%) | $246.9 M(+3.3%) | $239.1 M(+2.5%) | $233.1 M(+1.6%) | $229.4 M(-30.5%) | $329.9 M(+46.3%) | $225.5 M(+3.4%) | $218.2 M(+2.5%) | $212.8 M(+79.9%) | $118.3 M | |
Current Liabilities | $161.3 M(+10.0%) | $146.6 M(-5.0%) | $154.3 M(-5.8%) | $163.8 M(+45.7%) | $112.4 M(+20.8%) | $93.0 M(+9.0%) | $85.4 M(+8.2%) | $78.9 M(-26.5%) | $107.4 M(+63.3%) | $65.8 M(+16.3%) | $56.5 M(+5.1%) | $53.8 M(+12.9%) | $47.6 M(+30.1%) | $36.6 M(+9.4%) | $33.4 M(-75.2%) | $134.5 M(+323.2%) | $31.8 M(+50.9%) | $21.1 M(+28.0%) | $16.5 M(-17.3%) | $19.9 M | |
Long Term Liabilities | $170.1 M(-1.8%) | $173.2 M(-2.3%) | $177.3 M(-1.9%) | $180.7 M(-1.8%) | $184.0 M(+1.1%) | $182.0 M(-2.5%) | $186.7 M(-2.8%) | $192.1 M(-0.0%) | $192.2 M(-0.3%) | $192.7 M(-0.1%) | $193.0 M(-0.1%) | $193.2 M(+0.9%) | $191.5 M(-2.6%) | $196.5 M(+0.3%) | $195.9 M(+0.3%) | $195.4 M(+0.8%) | $193.7 M(-1.7%) | $197.1 M(+0.4%) | $196.3 M(+99.5%) | $98.4 M | |
Shareholders Equity | $596.8 M(+10.8%) | $538.6 M(+4.5%) | $515.4 M(+10.4%) | $467.0 M(-3.0%) | $481.3 M(-0.8%) | $485.2 M(+9.5%) | $443.0 M(+10.0%) | $402.8 M(+17.1%) | $343.9 M(+39.5%) | $246.5 M(+14.9%) | $214.5 M(+15.0%) | $186.5 M(+22.7%) | $152.0 M(+20.1%) | $126.6 M(+17.3%) | $107.9 M(+11.0%) | $97.2 M(+2.8%) | $94.5 M(+291.6%) | -$49.4 M(+0.7%) | -$49.7 M(-328.9%) | -$11.6 M | |
Book Value | $596.8 M(+10.8%) | $538.6 M(+4.5%) | $515.4 M(+10.4%) | $467.0 M(-3.0%) | $481.3 M(-0.8%) | $485.2 M(+9.5%) | $443.0 M(+10.0%) | $402.8 M(+17.1%) | $343.9 M(+39.5%) | $246.5 M(+14.9%) | $214.5 M(+15.0%) | $186.5 M(+22.7%) | $152.0 M(+20.1%) | $126.6 M(+17.3%) | $107.9 M(+11.0%) | $97.2 M(+2.8%) | $94.5 M(+291.6%) | -$49.4 M(+89.5%) | -$472.3 M(-11.7%) | -$422.9 M | |
Working Capital | $361.1 M(+15.8%) | $311.8 M(-4.2%) | $325.3 M(+13.2%) | $287.3 M(-18.1%) | $350.6 M(-3.3%) | $362.6 M(+9.0%) | $332.7 M(+3.5%) | $321.4 M(+17.0%) | $274.7 M(+6.9%) | $256.9 M(+14.8%) | $223.7 M(-3.0%) | $230.7 M(+19.5%) | $193.1 M(+14.8%) | $168.1 M(+16.5%) | $144.3 M(+12.4%) | $128.4 M(-41.2%) | $218.5 M(+182.9%) | $77.2 M(+4.3%) | $74.0 M(+538.1%) | $11.6 M | |
Cash And Cash Equivalents | $387.4 M(+22.1%) | $317.3 M(-4.7%) | $333.0 M(+6.8%) | $311.7 M(-4.0%) | $324.6 M(+2.3%) | $317.4 M(+10.2%) | $288.0 M(+18.1%) | $243.8 M(-6.7%) | $261.3 M(+10.5%) | $236.5 M(+5.4%) | $224.5 M(-4.2%) | $234.3 M(+23.5%) | $189.7 M(+18.8%) | $159.7 M(+13.1%) | $141.2 M(-38.3%) | $228.6 M(+3.1%) | $221.7 M(+190.7%) | $76.3 M(+6.7%) | $71.5 M(+192.4%) | $24.5 M | |
Accounts Payable | $10.5 M(-53.6%) | $22.7 M(+49.8%) | $15.1 M(-14.6%) | $17.7 M(+171.1%) | $6.5 M(-0.4%) | $6.6 M(+2.3%) | $6.4 M(+69.4%) | $3.8 M(-62.3%) | $10.0 M(+50.9%) | $6.7 M(-3.5%) | $6.9 M(+589.7%) | $1.0 M(-76.0%) | $4.2 M(+108.3%) | $2.0 M(-54.3%) | $4.4 M(+71.8%) | $2.6 M(-72.7%) | $9.3 M(+350.9%) | $2.1 M(-57.3%) | $4.9 M(-23.7%) | $6.4 M | |
Accounts Receivable | $81.5 M(-2.0%) | $83.2 M(+4.3%) | $79.7 M(+7.5%) | $74.1 M(+10.2%) | $67.3 M(+5.4%) | $63.8 M(+21.4%) | $52.6 M(-4.0%) | $54.7 M(-0.6%) | $55.1 M(+10.5%) | $49.8 M(+30.6%) | $38.1 M(+9.4%) | $34.8 M(+4.9%) | $33.2 M(+6.4%) | $31.2 M(+32.1%) | $23.6 M(+6.5%) | $22.2 M(+35.8%) | $16.3 M(+7.1%) | $15.2 M(+34.8%) | $11.3 M(+165.8%) | $4.3 M | |
Short Term Debt | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+36.4%) | $11.0 M(+69.2%) | $6.5 M(+225.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | - | - | - | - | - | |
Long Term Debt | $167.8 M(-2.1%) | $171.4 M(-2.0%) | $175.0 M(-2.0%) | $178.6 M(-2.0%) | $182.1 M(+0.9%) | $180.5 M(-2.5%) | $185.1 M(-2.4%) | $189.6 M(-0.0%) | $189.7 M(-0.0%) | $189.8 M(-0.1%) | $189.9 M(-0.1%) | $190.0 M(-0.0%) | $190.1 M(-2.8%) | $195.6 M(+0.4%) | $194.9 M(+0.3%) | $194.3 M(+0.7%) | $192.9 M(+0.2%) | $192.5 M(+0.2%) | $192.2 M(+96.2%) | $97.9 M | |
Total Debt | $182.8 M(-1.9%) | $186.4 M(-1.9%) | $190.0 M(-1.8%) | $193.6 M(-1.8%) | $197.1 M(+3.0%) | $191.5 M(-0.0%) | $191.6 M(-0.0%) | $191.6 M(-0.0%) | $191.7 M(-0.0%) | $191.8 M(-0.1%) | $191.9 M(-0.1%) | $192.0 M(-0.0%) | $192.1 M(-1.8%) | $195.6 M(+0.4%) | $194.9 M(+0.3%) | $194.3 M(+0.7%) | $192.9 M(+0.2%) | $192.5 M(+0.2%) | $192.2 M(+96.2%) | $97.9 M | |
Debt To Equity | 0.3(-11.4%) | 0.3(-5.4%) | 0.4(-9.8%) | 0.4(0%) | 0.4(+5.1%) | 0.4(-9.3%) | 0.4(-10.4%) | 0.5(-14.3%) | 0.6(-28.2%) | 0.8(-12.4%) | 0.9(-13.6%) | 1.0(-18.3%) | 1.3(-18.7%) | 1.6(-14.4%) | 1.8(-9.5%) | 2.0(-2.0%) | 2.0(+152.3%) | -3.9(-0.8%) | -3.9(+54.2%) | -8.4 | |
Current Ratio | 3.2(+3.5%) | 3.1(+0.6%) | 3.1(+13.1%) | 2.8(-33.3%) | 4.1(-15.9%) | 4.9(0%) | 4.9(-3.4%) | 5.1(+42.4%) | 3.6(-27.5%) | 4.9(-1.0%) | 5.0(-6.2%) | 5.3(+4.8%) | 5.0(-9.7%) | 5.6(+5.1%) | 5.3(+172.8%) | 1.9(-75.2%) | 7.9(+68.5%) | 4.7(-15.1%) | 5.5(+248.1%) | 1.6 | |
Quick Ratio | 3.2(+3.6%) | 3.1(+0.7%) | 3.1(+12.9%) | 2.7(-33.2%) | 4.1(-15.9%) | 4.8(-0.2%) | 4.8(-3.4%) | 5.0(+42.6%) | 3.5(-27.3%) | 4.8(-0.8%) | 4.9(-6.3%) | 5.2(+5.3%) | 5.0(-9.3%) | 5.5(+5.4%) | 5.2(+168.4%) | 1.9(-75.3%) | 7.8(+70.7%) | 4.6(-15.2%) | 5.4(+252.3%) | 1.5 | |
Inventory | $6.9 M(+22.5%) | $5.6 M(-3.6%) | $5.9 M(+9.2%) | $5.4 M(+5.4%) | $5.1 M(+4.8%) | $4.9 M(+18.7%) | $4.1 M(-4.8%) | $4.3 M(+10.2%) | $3.9 M(-7.3%) | $4.2 M(-8.5%) | $4.6 M(+3.7%) | $4.4 M(-7.8%) | $4.8 M(-3.0%) | $5.0 M(+12.4%) | $4.4 M(+15.2%) | $3.8 M(+65.4%) | $2.3 M(+10.9%) | $2.1 M(+11.3%) | $1.9 M(+72.0%) | $1.1 M | |
Retained Earnings | -$47.3 M(+49.4%) | -$93.4 M(+11.1%) | -$104.9 M(+26.8%) | -$143.3 M(+15.7%) | -$169.9 M(+18.5%) | -$208.3 M(+14.1%) | -$242.6 M(+10.8%) | -$272.1 M(+15.1%) | -$320.6 M(+21.5%) | -$408.6 M(+5.5%) | -$432.1 M(+4.7%) | -$453.6 M(+4.8%) | -$476.3 M(-2.1%) | -$466.7 M(+2.9%) | -$480.8 M(+1.5%) | -$488.2 M(-0.0%) | -$488.0 M(-1.0%) | -$483.4 M(-2.3%) | -$472.3 M(-11.7%) | -$422.9 M | |
PB Ratio | 3.8(+20.1%) | 3.2(-9.1%) | 3.5(-9.8%) | 3.9(-2.8%) | 4.0(-6.3%) | 4.3(-4.9%) | 4.5(-45.0%) | 8.2(+6.7%) | 7.6(-34.6%) | 11.7(-12.7%) | 13.4(-0.5%) | 13.4(-8.7%) | 14.7(+15.8%) | 12.7(-27.0%) | 17.4(-17.7%) | 21.2(+3.7%) | 20.4 | - | - | - |
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 | $0.8(+295.0%) | $0.2(-70.2%) | $0.7(+48.9%) | $0.5(-28.6%) | $0.6(+12.5%) | $0.6(+16.7%) | $0.5(-39.2%) | $0.8(-45.1%) | $1.4(+269.2%) | $0.4(+11.4%) | $0.3(-7.9%) | $0.4(+323.5%) | -$0.2(-170.8%) | $0.2(+84.6%) | $0.1(+3711.1%) | -$0.0(+97.4%) | -$0.1(+15.8%) | -$0.2(+81.3%) | -$0.9(-6.6%) | -$0.8 | |
TTM EPS | $2.1(+8.2%) | $1.9(-15.6%) | $2.3(+9.0%) | $2.1(-13.8%) | $2.5(-24.8%) | $3.3(+5.5%) | $3.1(+4.4%) | $3.0(+16.0%) | $2.6(+169.5%) | $0.9(+18.8%) | $0.8(+37.9%) | $0.6(+195.3%) | $0.2(-13.3%) | $0.2(+225.8%) | -$0.2(+85.0%) | -$1.2(+40.9%) | -$2.0(+22.9%) | -$2.6(+12.0%) | -$3.0(+11.9%) | -$3.4 | |
Revenue | $186.0 M(+7.7%) | $172.8 M(+11.8%) | $154.6 M(-8.2%) | $168.4 M(+5.1%) | $160.3 M(+19.4%) | $134.2 M(+12.7%) | $119.1 M(-7.2%) | $128.3 M(+9.5%) | $117.2 M(+9.5%) | $107.0 M(+25.4%) | $85.3 M(-6.5%) | $91.2 M(+13.0%) | $80.7 M(+9.4%) | $73.8 M(+23.7%) | $59.7 M(+6.0%) | $56.3 M(+23.4%) | $45.6 M(+20.0%) | $38.0 M(+91.6%) | $19.8 M(+230.9%) | $6.0 M | |
TTM Revenue | $681.9 M(+3.9%) | $656.1 M(+6.3%) | $617.5 M(+6.1%) | $582.0 M(+7.4%) | $541.9 M(+8.6%) | $498.9 M(+5.8%) | $471.7 M(+7.7%) | $437.9 M(+9.3%) | $400.8 M(+10.0%) | $364.3 M(+10.0%) | $331.1 M(+8.4%) | $305.4 M(+12.9%) | $270.5 M(+14.9%) | $235.4 M(+17.9%) | $199.6 M(+24.9%) | $159.7 M(+46.0%) | $109.4 M(+71.4%) | $63.8 M(+147.1%) | $25.8 M(+330.9%) | $6.0 M | |
Total Expenses | $124.3 M(-17.9%) | $151.5 M(+47.6%) | $102.6 M(-20.0%) | $128.2 M(+33.9%) | $95.8 M(+9.7%) | $87.3 M(+10.9%) | $78.7 M(-2.5%) | $80.7 M(-23.4%) | $105.3 M(+42.5%) | $73.9 M(+28.0%) | $57.8 M(-7.7%) | $62.6 M(+4.9%) | $59.7 M(+18.2%) | $50.5 M(+11.9%) | $45.1 M(-7.0%) | $48.5 M(+37.8%) | $35.2 M(+14.8%) | $30.7 M(+4.2%) | $29.4 M(-25.8%) | $39.7 M | |
Operating Expenses | $81.5 M(-31.6%) | $119.3 M(+58.9%) | $75.1 M(-11.7%) | $85.1 M(+34.0%) | $63.5 M(+1.9%) | $62.3 M(+7.6%) | $57.9 M(+7.6%) | $53.8 M(-34.6%) | $82.3 M(+49.7%) | $55.0 M(+27.8%) | $43.0 M(-3.9%) | $44.8 M(-0.7%) | $45.1 M(+19.2%) | $37.8 M(+8.9%) | $34.7 M(-10.1%) | $38.6 M(+41.2%) | $27.3 M(+12.8%) | $24.2 M(-6.7%) | $26.0 M(-31.8%) | $38.1 M | |
Cost Of Goods Sold | $42.8 M(+33.1%) | $32.1 M(+17.0%) | $27.5 M(-36.3%) | $43.2 M(+33.6%) | $32.3 M(+29.1%) | $25.0 M(+20.4%) | $20.8 M(-22.7%) | $26.9 M(+17.1%) | $23.0 M(+21.3%) | $18.9 M(+28.6%) | $14.7 M(-17.4%) | $17.8 M(+22.0%) | $14.6 M(+15.1%) | $12.7 M(+21.9%) | $10.4 M(+5.0%) | $9.9 M(+25.7%) | $7.9 M(+22.2%) | $6.5 M(+85.8%) | $3.5 M(+120.3%) | $1.6 M | |
TTM Cost Of Goods Sold | $145.6 M(+7.8%) | $135.1 M(+5.6%) | $127.9 M(+5.5%) | $121.2 M(+15.5%) | $105.0 M(+9.8%) | $95.6 M(+6.8%) | $89.5 M(+7.3%) | $83.5 M(+12.2%) | $74.4 M(+12.7%) | $66.1 M(+10.4%) | $59.8 M(+7.8%) | $55.5 M(+16.6%) | $47.6 M(+16.4%) | $40.9 M(+18.0%) | $34.7 M(+25.0%) | $27.7 M(+43.0%) | $19.4 M(+68.6%) | $11.5 M(+127.8%) | $5.1 M(+220.3%) | $1.6 M | |
Gross Profit | $143.3 M(+1.8%) | $140.7 M(+10.7%) | $127.1 M(+1.5%) | $125.3 M(-2.1%) | $128.0 M(+17.2%) | $109.2 M(+11.0%) | $98.3 M(-3.0%) | $101.4 M(+7.6%) | $94.2 M(+7.0%) | $88.1 M(+24.8%) | $70.6 M(-3.8%) | $73.4 M(+11.0%) | $66.1 M(+8.2%) | $61.1 M(+24.1%) | $49.3 M(+6.2%) | $46.4 M(+22.9%) | $37.7 M(+19.6%) | $31.5 M(+92.8%) | $16.4 M(+270.4%) | $4.4 M | |
TTM Gross Profit | $536.3 M(+2.9%) | $521.0 M(+6.4%) | $489.6 M(+6.3%) | $460.8 M(+5.5%) | $436.9 M(+8.4%) | $403.2 M(+5.5%) | $382.1 M(+7.8%) | $354.4 M(+8.6%) | $326.3 M(+9.4%) | $298.2 M(+9.9%) | $271.3 M(+8.5%) | $249.9 M(+12.1%) | $222.9 M(+14.6%) | $194.5 M(+17.9%) | $164.9 M(+24.9%) | $132.0 M(+46.6%) | $90.1 M(+72.1%) | $52.3 M(+151.8%) | $20.8 M(+370.4%) | $4.4 M | |
Gross Margin | 77.0%(-5.4%) | 81.4%(-1.0%) | 82.2%(+10.5%) | 74.4%(-6.8%) | 79.8%(-1.9%) | 81.4%(-1.4%) | 82.6%(+4.4%) | 79.0%(-1.7%) | 80.4%(-2.3%) | 82.3%(-0.5%) | 82.8%(+2.8%) | 80.5%(-1.8%) | 81.9%(-1.1%) | 82.8%(+0.3%) | 82.6%(+0.2%) | 82.4%(-0.4%) | 82.7%(-0.4%) | 83.0%(+0.6%) | 82.5%(+11.9%) | 73.7% | |
Operating Profit | $61.7 M(+189.0%) | $21.4 M(-59.0%) | $52.0 M(+29.4%) | $40.2 M(-37.7%) | $64.5 M(+37.5%) | $46.9 M(+16.0%) | $40.4 M(-15.1%) | $47.6 M(+300.1%) | $11.9 M(-64.1%) | $33.1 M(+20.2%) | $27.6 M(-3.8%) | $28.6 M(+36.0%) | $21.1 M(-9.7%) | $23.3 M(+60.4%) | $14.5 M(+87.3%) | $7.8 M(-25.3%) | $10.4 M(+42.0%) | $7.3 M(+176.1%) | -$9.6 M(+71.5%) | -$33.7 M | |
TTM Operating Profit | $175.3 M(-1.6%) | $178.1 M(-12.5%) | $203.6 M(+6.0%) | $192.0 M(-3.7%) | $199.4 M(+35.8%) | $146.8 M(+10.4%) | $133.1 M(+10.7%) | $120.2 M(+18.8%) | $101.2 M(-8.3%) | $110.4 M(+9.8%) | $100.6 M(+14.9%) | $87.5 M(+31.3%) | $66.7 M(+19.1%) | $56.0 M(+40.0%) | $40.0 M(+152.4%) | $15.8 M(+161.8%) | -$25.6 M(+61.1%) | -$65.8 M(+28.8%) | -$92.4 M(+36.7%) | -$145.9 M | |
Operating Margin | 33.2%(+168.4%) | 12.4%(-63.3%) | 33.6%(+41.0%) | 23.9%(-40.7%) | 40.3%(+15.2%) | 35.0%(+3.0%) | 33.9%(-8.6%) | 37.1%(+265.6%) | 10.2%(-67.2%) | 30.9%(-4.2%) | 32.3%(+2.9%) | 31.4%(+20.4%) | 26.1%(-17.4%) | 31.6%(+29.7%) | 24.4%(+76.7%) | 13.8%(-39.5%) | 22.8%(+18.4%) | 19.2%(+139.7%) | -48.4%(+91.4%) | -562.0% | |
Net Income | $46.1 M(+297.7%) | $11.6 M(-69.8%) | $38.3 M(+44.1%) | $26.6 M(-30.8%) | $38.5 M(+12.1%) | $34.3 M(+16.3%) | $29.5 M(-39.2%) | $48.5 M(-44.8%) | $87.9 M(+273.7%) | $23.5 M(+9.5%) | $21.5 M(-5.4%) | $22.7 M(+336.1%) | -$9.6 M(-168.1%) | $14.1 M(+91.1%) | $7.4 M(+3651.0%) | -$208.0 K(-110.9%) | $1.9 M(+7170.4%) | -$27.0 K(+99.9%) | -$38.6 M(-6.0%) | -$36.4 M | |
TTM Net Income | $122.6 M(+6.6%) | $115.0 M(-16.5%) | $137.7 M(+6.9%) | $128.9 M(-14.5%) | $150.8 M(-24.7%) | $200.2 M(+5.7%) | $189.5 M(+4.4%) | $181.5 M(+16.6%) | $155.7 M(+167.9%) | $58.1 M(+19.3%) | $48.7 M(+40.8%) | $34.6 M(+196.3%) | $11.7 M(-49.7%) | $23.2 M(+156.1%) | $9.1 M(+124.5%) | -$36.9 M(+49.5%) | -$73.2 M(+31.6%) | -$107.0 M(+16.1%) | -$127.6 M(+16.1%) | -$152.0 M | |
Net Margin | 24.8%(+269.3%) | 6.7%(-72.9%) | 24.8%(+56.9%) | 15.8%(-34.2%) | 24.0%(-6.1%) | 25.6%(+3.3%) | 24.8%(-34.5%) | 37.8%(-49.6%) | 75.0%(+241.2%) | 22.0%(-12.7%) | 25.2%(+1.1%) | 24.9%(+308.9%) | -11.9%(-162.3%) | 19.1%(+54.4%) | 12.4%(+3445.9%) | -0.4%(-108.8%) | 4.2%(+6085.7%) | -0.1%(+100.0%) | -194.7%(+68.0%) | -607.8% | |
EBIT | $66.5 M(+154.9%) | $26.1 M(-53.7%) | $56.3 M(+26.6%) | $44.5 M(-24.4%) | $58.8 M(+17.0%) | $50.3 M(+15.6%) | $43.5 M(-14.4%) | $50.8 M(+325.0%) | $12.0 M(-63.9%) | $33.2 M(+20.3%) | $27.6 M(-4.6%) | $28.9 M(+667.2%) | -$5.1 M(-121.8%) | $23.3 M(+60.7%) | $14.5 M(+180.8%) | -$18.0 M(-272.9%) | $10.4 M(+42.0%) | $7.3 M(+176.1%) | -$9.6 M(+71.5%) | -$33.7 M | |
TTM EBIT | $193.4 M(+4.1%) | $185.7 M(-11.5%) | $210.0 M(+6.5%) | $197.2 M(-3.1%) | $203.5 M(+29.9%) | $156.6 M(+12.3%) | $139.4 M(+12.9%) | $123.5 M(+21.6%) | $101.6 M(+20.2%) | $84.5 M(+13.2%) | $74.7 M(+21.2%) | $61.6 M(+316.8%) | $14.8 M(-51.1%) | $30.3 M(+112.3%) | $14.3 M(+244.3%) | -$9.9 M(+61.5%) | -$25.6 M(+61.1%) | -$65.8 M(+28.8%) | -$92.4 M(+36.7%) | -$145.9 M | |
EBITDA | $72.5 M(+125.5%) | $32.1 M(-48.5%) | $62.4 M(+23.4%) | $50.6 M(-22.1%) | $65.0 M(+15.2%) | $56.4 M(+13.7%) | $49.6 M(-12.8%) | $56.9 M(+215.7%) | $18.0 M(-54.0%) | $39.2 M(+19.7%) | $32.8 M(-2.6%) | $33.6 M(+8091.9%) | -$421.0 K(-101.5%) | $28.0 M(+46.1%) | $19.2 M(+241.4%) | -$13.6 M(-209.9%) | $12.3 M(+32.6%) | $9.3 M(+220.5%) | -$7.7 M(+75.7%) | -$31.7 M | |
TTM EBITDA | $217.7 M(+3.6%) | $210.2 M(-10.3%) | $234.4 M(+5.8%) | $221.5 M(-2.8%) | $227.8 M(+25.9%) | $180.9 M(+10.5%) | $163.7 M(+11.4%) | $146.9 M(+18.8%) | $123.6 M(+17.5%) | $105.2 M(+11.9%) | $94.0 M(+16.9%) | $80.5 M(+142.0%) | $33.2 M(-27.8%) | $46.0 M(+68.7%) | $27.3 M(+7374.8%) | $365.0 K(+102.0%) | -$17.8 M(+69.8%) | -$58.9 M(+32.6%) | -$87.4 M(+38.8%) | -$142.7 M | |
Selling, General & Administrative Expenses | $56.2 M(+0.8%) | $55.7 M(+5.3%) | $52.9 M(-3.4%) | $54.8 M(+19.1%) | $46.0 M(-2.9%) | $47.3 M(+6.1%) | $44.6 M(+2.1%) | $43.7 M(+4.6%) | $41.8 M(-1.2%) | $42.3 M(+19.3%) | $35.5 M(-5.0%) | $37.3 M(+11.9%) | $33.3 M(+6.4%) | $31.3 M(+4.2%) | $30.1 M(-3.0%) | $31.0 M(+34.1%) | $23.1 M(+15.1%) | $20.1 M(-11.0%) | $22.5 M(-26.9%) | $30.8 M | |
TTM SG&A | $219.6 M(+4.9%) | $209.4 M(+4.2%) | $201.0 M(+4.3%) | $192.7 M(+6.1%) | $181.7 M(+2.4%) | $177.5 M(+2.9%) | $172.5 M(+5.6%) | $163.3 M(+4.1%) | $156.9 M(+5.7%) | $148.4 M(+8.0%) | $137.4 M(+4.1%) | $132.0 M(+5.0%) | $125.7 M(+8.9%) | $115.5 M(+10.8%) | $104.2 M(+7.8%) | $96.7 M(+0.2%) | $96.6 M(-2.4%) | $98.9 M(+6.2%) | $93.1 M(+15.3%) | $80.7 M | |
Depreciation And Amortization | $6.0 M(-1.4%) | $6.1 M(-1.2%) | $6.1 M(-0.0%) | $6.1 M(+0.3%) | $6.1 M(+0.7%) | $6.1 M(0%) | $6.1 M(-0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+16.5%) | $5.2 M(+9.2%) | $4.8 M(+1.9%) | $4.7 M(-1.2%) | $4.7 M(+1.1%) | $4.7 M(+6.8%) | $4.4 M(+122.8%) | $2.0 M(-1.9%) | $2.0 M(+6.4%) | $1.9 M(-3.2%) | $1.9 M | |
TTM D&A | $24.3 M(-0.6%) | $24.4 M(-0.1%) | $24.4 M(+0.3%) | $24.4 M(+0.2%) | $24.3 M(+0.2%) | $24.3 M(+0.0%) | $24.3 M(+3.7%) | $23.4 M(+5.9%) | $22.1 M(+6.7%) | $20.7 M(+6.8%) | $19.4 M(+2.8%) | $18.8 M(+2.0%) | $18.5 M(+17.2%) | $15.8 M(+20.9%) | $13.0 M(+27.3%) | $10.2 M(+31.3%) | $7.8 M(+13.3%) | $6.9 M(+37.6%) | $5.0 M(+55.9%) | $3.2 M | |
Interest Expense | $4.3 M(-1.3%) | $4.4 M(-2.9%) | $4.5 M(-5.4%) | $4.8 M(-31.6%) | $7.0 M(+12.8%) | $6.2 M(+8.5%) | $5.7 M(-14.6%) | $6.7 M(+68.2%) | $4.0 M(+1.6%) | $3.9 M(-5.8%) | $4.2 M(-5.5%) | $4.4 M(-18.8%) | $5.4 M(-24.9%) | $7.2 M(+1.4%) | $7.1 M | - | - | - | - | $2.7 M | |
TTM Interest Expense | $18.1 M(-12.8%) | $20.7 M(-8.0%) | $22.6 M(-5.0%) | $23.8 M(-7.5%) | $25.7 M(+13.3%) | $22.6 M(+11.3%) | $20.4 M(+8.3%) | $18.8 M(+13.9%) | $16.5 M(-8.0%) | $17.9 M(-15.5%) | $21.2 M(-12.2%) | $24.2 M(+22.3%) | $19.8 M(+37.8%) | $14.4 M(+101.4%) | $7.1 M | - | - | - | - | $4.8 M | |
Income Tax | $16.1 M(+59.1%) | $10.1 M(-24.9%) | $13.5 M(+2.8%) | $13.1 M(-2.2%) | $13.4 M(+36.5%) | $9.8 M(+18.1%) | $8.3 M(+288.3%) | -$4.4 M(+94.5%) | -$80.0 M(-1503.1%) | $5.7 M(+200.0%) | $1.9 M(+7.9%) | $1.8 M(+295.2%) | -$902.0 K(-145.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $52.7 M(+5.4%) | $50.0 M(+0.6%) | $49.7 M(+11.6%) | $44.5 M(+64.6%) | $27.1 M(+140.8%) | -$66.3 M(+5.8%) | -$70.4 M(+8.3%) | -$76.8 M(-8.7%) | -$70.6 M(-934.8%) | $8.5 M(+78.8%) | $4.7 M(+67.1%) | $2.8 M(+164.6%) | $1.1 M(-45.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 19.0(+22.6%) | 15.5(+12.5%) | 13.7(-8.7%) | 15.1(+12.9%) | 13.3(+26.5%) | 10.5(-1.4%) | 10.7(-42.4%) | 18.6(+7.2%) | 17.3(-66.3%) | 51.3(-15.6%) | 60.8(-17.3%) | 73.5(-62.3%) | 195.2(+56.5%) | 124.7 | - | - | - | - | - | - | |
PS Ratio | 3.4(+28.4%) | 2.6(-10.6%) | 2.9(-6.1%) | 3.1(-12.4%) | 3.5(-14.3%) | 4.1(-1.7%) | 4.2(-43.9%) | 7.5(+14.5%) | 6.5(-17.2%) | 7.9(-8.8%) | 8.7(+5.6%) | 8.2(-0.8%) | 8.3(+21.1%) | 6.8(-27.4%) | 9.4(-26.8%) | 12.9(-27.0%) | 17.6 | - | - | - |
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 | $70.5 M(+65.4%) | $42.6 M(+36.9%) | $31.1 M(-59.4%) | $76.7 M(+21.5%) | $63.1 M(+70.3%) | $37.1 M(-12.9%) | $42.6 M(+59.5%) | $26.7 M(-51.7%) | $55.2 M(+63.7%) | $33.7 M(+16.9%) | $28.9 M(-23.1%) | $37.5 M(+23.4%) | $30.4 M(+68.4%) | $18.1 M(+44.2%) | $12.5 M(+24.7%) | $10.0 M(+13.7%) | $8.8 M(+82.9%) | $4.8 M(+118.1%) | -$26.7 M(-11.3%) | -$24.0 M | |
TTM CFO | $220.9 M(+3.5%) | $213.5 M(+2.7%) | $208.0 M(-5.2%) | $219.4 M(+29.5%) | $169.4 M(+4.9%) | $161.5 M(+2.1%) | $158.2 M(+9.5%) | $144.5 M(-7.0%) | $155.3 M(+19.0%) | $130.5 M(+13.6%) | $114.9 M(+16.6%) | $98.6 M(+38.7%) | $71.1 M(+43.6%) | $49.5 M(+36.5%) | $36.2 M(+1314.3%) | -$3.0 M(+91.9%) | -$37.0 M(+46.6%) | -$69.3 M(+24.3%) | -$91.5 M(-21.4%) | -$75.4 M | |
Cash From Investing | $745.0 K(+101.4%) | -$54.9 M(-786.8%) | -$6.2 M(+82.8%) | -$36.1 M(-4336.0%) | -$813.0 K(+89.5%) | -$7.8 M(-334.1%) | -$1.8 M(+96.2%) | -$46.9 M(-44.5%) | -$32.4 M(-44.5%) | -$22.4 M(+44.0%) | -$40.0 M(-100.0%) | $0.0(+100.0%) | -$93.0 K(+53.7%) | -$201.0 K(+99.8%) | -$100.0 M(-4900.2%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$77.0 M | |
TTM CFI | -$96.4 M(+1.6%) | -$97.9 M(-92.6%) | -$50.8 M(-9.5%) | -$46.4 M(+18.9%) | -$57.3 M(+35.6%) | -$88.9 M(+14.2%) | -$103.6 M(+27.0%) | -$141.8 M(-49.4%) | -$94.9 M(-51.7%) | -$62.6 M(-55.1%) | -$40.3 M(+59.8%) | -$100.3 M(+2.0%) | -$102.3 M(-0.1%) | -$102.2 M(-0.2%) | -$102.0 M(-4995.2%) | -$2.0 M(+97.4%) | -$77.0 M(+0.0%) | -$77.1 M(+0.1%) | -$77.1 M(+39.4%) | -$127.1 M | |
Cash From Financing | -$1.2 M(+65.9%) | -$3.4 M(+5.2%) | -$3.6 M(+93.2%) | -$53.5 M(+2.9%) | -$55.1 M(-16153.4%) | -$339.0 K(-109.9%) | $3.4 M(+28.3%) | $2.7 M(+29.7%) | $2.0 M(+173.3%) | $750.0 K(-45.8%) | $1.4 M(-80.4%) | $7.1 M(+2359.4%) | -$313.0 K(-148.3%) | $648.0 K(+5300.0%) | $12.0 K(+101.0%) | -$1.2 M(-100.8%) | $136.6 M(+204013.4%) | -$67.0 K(-100.1%) | $73.8 M(+204.7%) | $24.2 M | |
TTM CFF | -$61.8 M(+46.6%) | -$115.7 M(-2.8%) | -$112.6 M(-6.7%) | -$105.6 M(-113.8%) | -$49.4 M(-734.8%) | $7.8 M(-12.3%) | $8.9 M(+29.6%) | $6.8 M(-39.2%) | $11.3 M(+26.6%) | $8.9 M(+1.2%) | $8.8 M(+18.5%) | $7.4 M(+1017.1%) | -$809.0 K(-100.6%) | $136.1 M(+0.5%) | $135.4 M(-35.3%) | $209.2 M(-10.8%) | $234.5 M(+59.8%) | $146.8 M(-26.4%) | $199.3 M(+38.6%) | $143.8 M | |
Free Cash Flow | $70.5 M(+67.9%) | $42.0 M(+34.8%) | $31.1 M(-59.3%) | $76.6 M(+21.3%) | $63.1 M(+71.2%) | $36.9 M(-13.4%) | $42.6 M(+59.5%) | $26.7 M(-51.6%) | $55.1 M(+63.6%) | $33.7 M(+401.0%) | -$11.2 M(-129.8%) | $37.5 M(+23.7%) | $30.3 M(+69.7%) | $17.9 M(+120.4%) | -$87.5 M(-1187.0%) | $8.0 M(-8.9%) | $8.8 M(+83.0%) | $4.8 M(+118.1%) | -$26.7 M(+73.6%) | -$101.0 M | |
TTM FCF | $220.2 M(+3.5%) | $212.8 M(+2.5%) | $207.7 M(-5.2%) | $219.1 M(+29.5%) | $169.2 M(+5.0%) | $161.2 M(+2.0%) | $158.0 M(+51.5%) | $104.3 M(-9.4%) | $115.1 M(+27.4%) | $90.4 M(+21.2%) | $74.5 M(+4381.4%) | -$1.7 M(+94.4%) | -$31.2 M(+40.8%) | -$52.7 M(+19.8%) | -$65.8 M(-1218.6%) | -$5.0 M(+95.6%) | -$114.1 M(+22.1%) | -$146.4 M(+13.2%) | -$168.7 M(+16.8%) | -$202.6 M | |
CAPEX | $3000.0(-99.5%) | $632.0 K(+12540.0%) | $5000.0(-95.3%) | $107.0 K(+100.0%) | $0.0(-100.0%) | $205.0 K | - | $0.0(-100.0%) | $86.0 K(+109.8%) | $41.0 K(-99.9%) | $40.0 M(+100.0%) | $0.0(-100.0%) | $93.0 K(-53.7%) | $201.0 K(-99.8%) | $100.0 M(+4900.2%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2000.0 | - | $77.0 M | |
TTM CAPEX | $747.0 K(+0.4%) | $744.0 K(+134.7%) | $317.0 K(+1.6%) | $312.0 K(+52.2%) | $205.0 K(-29.6%) | $291.0 K | - | $40.2 M(0%) | $40.2 M(-0.0%) | $40.2 M(-0.4%) | $40.3 M(-59.8%) | $100.3 M(-2.0%) | $102.3 M(+0.1%) | $102.2 M(+0.2%) | $102.0 M(+4995.2%) | $2.0 M(-97.4%) | $77.0 M(0%) | $77.0 M | - | $77.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |