Balance sheets
| 01 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 | $1.4 B(-3.7%) | $1.4 B(-2.7%) | $1.5 B(-3.8%) | $1.5 B(-4.2%) | $1.6 B(-1.3%) | $1.6 B(-1.0%) | $1.6 B(-3.4%) | $1.7 B(-1.9%) | $1.7 B(+52.9%) | $1.1 B(+17.5%) | $947.1 M(+2.0%) | $928.5 M(-3.1%) | $958.3 M(+0.1%) | $957.0 M(+0.8%) | $949.4 M(-0.2%) | $951.2 M(-0.9%) | $959.8 M(+3.1%) | $930.5 M(+1.9%) | $913.3 M(+1.6%) | $898.9 M | |
Current Assets | $157.1 M(-4.3%) | $164.1 M(+2.5%) | $160.1 M(-5.4%) | $169.3 M(-7.0%) | $182.1 M(-8.4%) | $198.8 M(-6.4%) | $212.3 M(-7.6%) | $229.8 M(-13.7%) | $266.2 M(-10.1%) | $296.1 M(+10.3%) | $268.5 M(+15.1%) | $233.2 M(-9.8%) | $258.6 M(+4.5%) | $247.5 M(+9.2%) | $226.7 M(+17.4%) | $193.0 M(+11.2%) | $173.6 M(+2.3%) | $169.6 M(+13.7%) | $149.3 M(-1.7%) | $151.8 M | |
Non Current Assets | $1.2 B(-3.6%) | $1.2 B(-3.3%) | $1.3 B(-3.6%) | $1.3 B(-3.8%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(-0.6%) | $1.4 B(-1.9%) | $1.4 B(+75.7%) | $817.1 M(+20.4%) | $678.6 M(-2.4%) | $695.3 M(-0.6%) | $699.7 M(-1.4%) | $709.5 M(-1.8%) | $722.8 M(-4.7%) | $758.2 M(-3.6%) | $786.2 M(+3.3%) | $760.9 M(-0.4%) | $764.0 M(+2.3%) | $747.1 M | |
Total Liabilities | $535.7 M(-7.1%) | $576.7 M(-4.5%) | $603.7 M(-6.3%) | $644.4 M(-9.8%) | $714.4 M(-1.3%) | $723.7 M(-3.0%) | $745.9 M(-8.4%) | $814.0 M(-5.4%) | $860.7 M(+191.5%) | $295.3 M(+44.3%) | $204.6 M(+1.6%) | $201.4 M(-19.3%) | $249.5 M(+15.9%) | $215.2 M(-5.2%) | $227.0 M(+0.1%) | $226.8 M(-4.7%) | $238.0 M(+4.5%) | $227.9 M(-0.3%) | $228.6 M(+6.7%) | $214.3 M | |
Current Liabilities | $134.7 M(+0.7%) | $133.8 M(+5.0%) | $127.5 M(+3.2%) | $123.5 M(-13.1%) | $142.1 M(-3.9%) | $147.9 M(+0.9%) | $146.6 M(-6.5%) | $156.8 M(-1.9%) | $159.8 M(+26.5%) | $126.4 M(+62.9%) | $77.5 M(+8.3%) | $71.6 M(-38.8%) | $117.0 M(+51.6%) | $77.2 M(-8.1%) | $84.1 M(+18.3%) | $71.0 M(-15.7%) | $84.2 M(+17.8%) | $71.5 M(-0.3%) | $71.7 M(+13.1%) | $63.4 M | |
Long Term Liabilities | $401.0 M(-9.4%) | $442.8 M(-7.0%) | $476.2 M(-8.6%) | $520.9 M(-9.0%) | $572.3 M(-0.6%) | $575.8 M(-3.9%) | $599.3 M(-8.8%) | $657.3 M(-6.2%) | $700.9 M(+314.9%) | $168.9 M(+33.0%) | $127.0 M(-2.2%) | $129.8 M(-1.9%) | $132.4 M(-4.0%) | $138.0 M(-3.5%) | $142.9 M(-8.3%) | $155.8 M(+1.3%) | $153.8 M(-1.6%) | $156.4 M(-0.3%) | $156.9 M(+4.0%) | $150.9 M | |
Shareholders Equity | $825.7 M(-1.3%) | $836.8 M(-1.4%) | $848.8 M(-1.9%) | $865.3 M(+0.5%) | $861.1 M(-1.4%) | $872.9 M(+0.7%) | $866.6 M(+1.3%) | $855.5 M(+1.7%) | $840.9 M(+2.8%) | $817.9 M(+10.2%) | $742.5 M(+2.1%) | $727.1 M(+2.6%) | $708.8 M(-4.4%) | $741.8 M(+2.7%) | $722.4 M(-0.3%) | $724.3 M(+0.4%) | $721.7 M(+2.7%) | $702.6 M(+2.6%) | $684.7 M(0%) | $684.7 M | |
Book Value | $825.7 M(-1.3%) | $836.8 M(-1.4%) | $848.8 M(-1.9%) | $865.3 M(+0.5%) | $861.1 M(-1.4%) | $872.9 M(+0.7%) | $866.6 M(+1.3%) | $855.5 M(+1.7%) | $840.9 M(+2.8%) | $817.9 M(+10.2%) | $742.5 M(+2.1%) | $727.1 M(+2.6%) | $708.8 M(-4.4%) | $741.8 M(+2.7%) | $722.4 M(-0.3%) | $724.3 M(+0.4%) | $721.7 M(+2.7%) | $702.6 M(+2.6%) | $684.7 M(0%) | $684.7 M | |
Working Capital | $22.4 M(-26.0%) | $30.3 M(-7.3%) | $32.7 M(-28.6%) | $45.8 M(+14.6%) | $40.0 M(-21.4%) | $50.8 M(-22.7%) | $65.7 M(-10.0%) | $73.0 M(-31.3%) | $106.3 M(-37.4%) | $169.8 M(-11.1%) | $190.9 M(+18.1%) | $161.6 M(+14.2%) | $141.5 M(-16.9%) | $170.3 M(+19.4%) | $142.6 M(+16.9%) | $122.0 M(+36.5%) | $89.4 M(-8.9%) | $98.1 M(+26.5%) | $77.5 M(-12.3%) | $88.4 M | |
Cash And Cash Equivalents | $30.7 M(+28.8%) | $23.9 M(+0.2%) | $23.8 M(-15.3%) | $28.1 M(+39.9%) | $20.1 M(-56.5%) | $46.3 M(-16.7%) | $55.5 M(+12.2%) | $49.5 M(-23.7%) | $64.8 M(-62.3%) | $171.9 M(-8.1%) | $187.1 M(+18.6%) | $157.7 M(-12.5%) | $180.4 M(+7.8%) | $167.2 M(+12.8%) | $148.2 M(+30.2%) | $113.9 M(+38.9%) | $81.9 M(-0.6%) | $82.5 M(+28.5%) | $64.2 M(-16.3%) | $76.7 M | |
Accounts Payable | $41.6 M(+4.0%) | $40.0 M(+12.1%) | $35.7 M(-5.5%) | $37.8 M(-37.3%) | $60.3 M(-1.3%) | $61.0 M(+28.5%) | $47.5 M(-24.3%) | $62.7 M(+5.5%) | $59.4 M(+106.4%) | $28.8 M(+42.0%) | $20.3 M(-1.3%) | $20.5 M(+42.3%) | $14.4 M(-23.9%) | $19.0 M(+11.8%) | $17.0 M(+33.0%) | $12.8 M(-45.3%) | $23.3 M(+46.5%) | $15.9 M(-12.1%) | $18.1 M(+63.8%) | $11.1 M | |
Accounts Receivable | $100.0 M(-8.2%) | $108.9 M(+0.9%) | $107.9 M(+5.0%) | $102.7 M(-9.8%) | $113.9 M(-0.5%) | $114.5 M(-9.3%) | $126.2 M(-9.8%) | $139.8 M(-14.3%) | $163.1 M(+70.4%) | $95.7 M(+55.4%) | $61.6 M(+16.6%) | $52.8 M(-9.8%) | $58.5 M(-1.3%) | $59.3 M(-2.1%) | $60.6 M(+9.0%) | $55.6 M(-11.1%) | $62.5 M(-2.5%) | $64.1 M(+2.0%) | $62.8 M(+10.7%) | $56.8 M | |
Short Term Debt | $15.5 M(-0.9%) | $15.7 M(-6.4%) | $16.7 M(-9.9%) | $18.6 M(+11.5%) | $16.7 M(-24.4%) | $22.0 M(-8.9%) | $24.2 M(-6.8%) | $25.9 M(-14.6%) | $30.4 M(+25.7%) | $24.2 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $200.9 M(-13.8%) | $233.0 M(-10.7%) | $261.0 M(-12.7%) | $298.9 M(-11.8%) | $338.7 M(-0.7%) | $341.2 M(-5.0%) | $359.3 M(-11.9%) | $408.0 M(-11.1%) | $459.0 M(+812.5%) | $50.3 M | - | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $216.4 M(-13.0%) | $248.6 M(-10.5%) | $277.7 M(-12.5%) | $317.4 M(-10.7%) | $355.4 M(-2.2%) | $363.3 M(-5.3%) | $383.5 M(-11.6%) | $434.0 M(-11.3%) | $489.4 M(+557.2%) | $74.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(-11.4%) | 0.3(-12.5%) | 0.4(0%) | 0.4(-4.8%) | 0.4(-12.5%) | 0.5(-12.7%) | 0.6(+5400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-4.9%) | 1.2(-2.4%) | 1.3(-8.0%) | 1.4(+7.0%) | 1.3(-4.5%) | 1.3(-7.6%) | 1.4(-1.4%) | 1.5(-12.0%) | 1.7(-28.6%) | 2.3(-32.4%) | 3.5(+6.1%) | 3.3(+47.5%) | 2.2(-31.1%) | 3.2(+18.9%) | 2.7(-0.7%) | 2.7(+32.0%) | 2.1(-13.1%) | 2.4(+13.9%) | 2.1(-13.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.0 B(-1.1%) | $1.0 B(-0.5%) | $1.0 B(-1.6%) | $1.1 B(+0.3%) | $1.1 B(-1.1%) | $1.1 B(+0.6%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.0 B(+2.3%) | $1.0 B(+8.0%) | $939.6 M(+1.6%) | $924.4 M(+2.1%) | $905.6 M(-1.8%) | $922.2 M(+2.1%) | $903.1 M(+1.4%) | $891.0 M(+1.8%) | $874.9 M(+2.2%) | $855.8 M(+2.1%) | $838.3 M(+1.4%) | $826.7 M | |
PB Ratio | 1.2(+1.7%) | 1.2(+4.5%) | 1.1(-14.6%) | 1.3(-3.7%) | 1.4(-9.4%) | 1.5(+2.8%) | 1.4(+2.1%) | 1.4(+6.0%) | 1.3(0%) | 1.3(-10.7%) | 1.5(-18.0%) | 1.8(+2.8%) | 1.8(-3.8%) | 1.9(-14.8%) | 2.2(+7.4%) | 2.0(-3.8%) | 2.1(-12.9%) | 2.4(+9.1%) | 2.2(-12.3%) | 2.5 |
Income statements
| 01 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 | -$0.1(-200.0%) | -$0.0(+79.0%) | -$0.2(-416.7%) | $0.1(+142.9%) | -$0.1(-240.0%) | $0.1(-37.5%) | $0.2(-20.0%) | $0.2(-35.5%) | $0.3(-68.0%) | $1.0(+361.9%) | $0.2(-19.2%) | $0.3(-16.1%) | $0.3(+19.2%) | $0.3(+52.9%) | $0.2(-22.7%) | $0.2(-12.0%) | $0.3(+4.2%) | $0.2(+50.0%) | $0.2(0%) | $0.2 | |
TTM EPS | -$0.3(+6.5%) | -$0.3(-82.3%) | -$0.2(-194.4%) | $0.2(-43.8%) | $0.3(-58.4%) | $0.8(-53.0%) | $1.6(-3.0%) | $1.7(-3.4%) | $1.8(0%) | $1.8(+68.3%) | $1.0(+4.0%) | $1.0(+4.2%) | $1.0(+6.7%) | $0.9(+2.3%) | $0.9(+1.1%) | $0.9(+7.4%) | $0.8(0%) | $0.8(-3.6%) | $0.8(-5.6%) | $0.9 | |
Revenue | $259.9 M(-5.4%) | $274.8 M(+1.6%) | $270.3 M(-1.8%) | $275.3 M(-6.7%) | $295.0 M(-3.6%) | $306.2 M(-7.5%) | $330.9 M(-6.8%) | $354.9 M(+29.6%) | $274.0 M(+45.9%) | $187.8 M(+24.2%) | $151.3 M(+2.1%) | $148.1 M(-2.9%) | $152.6 M(-1.0%) | $154.1 M(+1.1%) | $152.4 M(-2.2%) | $155.8 M(-4.0%) | $162.3 M(+0.9%) | $160.9 M(-3.3%) | $166.3 M(-0.5%) | $167.2 M | |
TTM Revenue | $1.1 B(-3.1%) | $1.1 B(-2.7%) | $1.1 B(-5.0%) | $1.2 B(-6.2%) | $1.3 B(+1.7%) | $1.3 B(+10.3%) | $1.1 B(+18.6%) | $968.0 M(+27.2%) | $761.2 M(+19.0%) | $639.9 M(+5.6%) | $606.2 M(-0.2%) | $607.3 M(-1.2%) | $614.9 M(-1.6%) | $624.6 M(-1.1%) | $631.3 M(-2.2%) | $645.3 M(-1.7%) | $656.7 M(+2.2%) | $642.3 M(+3.0%) | $623.6 M(+4.5%) | $596.8 M | |
Total Expenses | $267.5 M(-3.0%) | $275.6 M(-3.2%) | $284.6 M(-1.8%) | $289.9 M(-4.5%) | $303.5 M(+1.9%) | $298.0 M(-5.3%) | $314.8 M(-5.4%) | $332.9 M(+35.3%) | $246.1 M(+49.6%) | $164.5 M(+23.5%) | $133.1 M(+1.1%) | $131.7 M(-2.1%) | $134.6 M(-0.0%) | $134.6 M(-2.7%) | $138.4 M(+0.2%) | $138.1 M(-1.8%) | $140.7 M(+1.1%) | $139.1 M(-6.5%) | $148.8 M(-5.2%) | $156.9 M | |
Operating Expenses | $33.7 M(-0.8%) | $33.9 M(-10.6%) | $38.0 M(+1.7%) | $37.3 M(+8.4%) | $34.4 M(-1.5%) | $34.9 M(-6.4%) | $37.3 M(-5.3%) | $39.4 M(+26.6%) | $31.1 M(+35.0%) | $23.1 M(+47.4%) | $15.7 M(+3.2%) | $15.2 M(+1.1%) | $15.0 M(+5.2%) | $14.3 M(-9.9%) | $15.8 M(-11.6%) | $17.9 M(+8.4%) | $16.5 M(-2.2%) | $16.9 M(-3.5%) | $17.5 M(+6.4%) | $16.5 M | |
Cost Of Goods Sold | $233.8 M(-3.3%) | $241.7 M(-2.0%) | $246.6 M(-2.3%) | $252.5 M(-6.2%) | $269.1 M(+2.3%) | $263.0 M(-5.2%) | $277.5 M(-5.4%) | $293.5 M(+36.5%) | $214.9 M(+52.0%) | $141.4 M(+20.4%) | $117.5 M(+0.8%) | $116.6 M(-2.5%) | $119.6 M(-0.7%) | $120.4 M(-1.8%) | $122.5 M(+1.9%) | $120.2 M(-3.2%) | $124.1 M(+1.6%) | $122.2 M(-6.9%) | $131.2 M(-6.6%) | $140.5 M | |
TTM Cost Of Goods Sold | $974.7 M(-3.5%) | $1.0 B(-2.1%) | $1.0 B(-2.9%) | $1.1 B(-3.7%) | $1.1 B(+5.2%) | $1.0 B(+13.1%) | $927.3 M(+20.9%) | $767.3 M(+30.0%) | $590.4 M(+19.3%) | $495.1 M(+4.4%) | $474.0 M(-1.1%) | $479.0 M(-0.8%) | $482.7 M(-0.9%) | $487.2 M(-0.4%) | $489.1 M(-1.8%) | $497.8 M(-3.9%) | $518.1 M(+0.8%) | $513.8 M(+3.1%) | $498.5 M(+5.0%) | $474.7 M | |
Gross Profit | $26.0 M(-21.3%) | $33.1 M(+39.7%) | $23.7 M(+3.8%) | $22.8 M(-11.9%) | $25.9 M(-39.9%) | $43.1 M(-19.2%) | $53.4 M(-13.1%) | $61.5 M(+4.1%) | $59.0 M(+27.2%) | $46.4 M(+37.3%) | $33.8 M(+7.0%) | $31.6 M(-4.4%) | $33.0 M(-2.2%) | $33.8 M(+13.0%) | $29.9 M(-16.0%) | $35.6 M(-6.7%) | $38.1 M(-1.3%) | $38.6 M(+10.2%) | $35.1 M(+31.1%) | $26.8 M | |
TTM Gross Profit | $105.6 M(+0.1%) | $105.5 M(-8.7%) | $115.5 M(-20.5%) | $145.3 M(-21.0%) | $183.9 M(-15.3%) | $217.1 M(-1.5%) | $220.3 M(+9.8%) | $200.7 M(+17.5%) | $170.8 M(+18.0%) | $144.8 M(+9.6%) | $132.1 M(+3.0%) | $128.2 M(-3.0%) | $132.3 M(-3.7%) | $137.4 M(-3.4%) | $142.3 M(-3.5%) | $147.5 M(+6.4%) | $138.6 M(+7.9%) | $128.5 M(+2.7%) | $125.1 M(+2.5%) | $122.1 M | |
Gross Margin | 10.0%(-16.8%) | 12.0%(+37.4%) | 8.8%(+5.7%) | 8.3%(-5.6%) | 8.8%(-37.7%) | 14.1%(-12.7%) | 16.1%(-6.8%) | 17.3%(-19.6%) | 21.5%(-12.8%) | 24.7%(+10.6%) | 22.3%(+4.8%) | 21.3%(-1.5%) | 21.6%(-1.2%) | 21.9%(+11.7%) | 19.6%(-14.1%) | 22.8%(-2.8%) | 23.5%(-2.2%) | 24.0%(+13.9%) | 21.1%(+31.7%) | 16.0% | |
Operating Profit | -$7.6 M(-786.5%) | -$859.0 K(+94.0%) | -$14.3 M(+1.5%) | -$14.5 M(-70.6%) | -$8.5 M(-203.6%) | $8.2 M(-49.0%) | $16.1 M(-27.0%) | $22.1 M(-20.9%) | $27.9 M(+19.6%) | $23.3 M(+28.7%) | $18.1 M(+10.5%) | $16.4 M(-8.9%) | $18.0 M(-7.6%) | $19.5 M(+38.8%) | $14.0 M(-20.5%) | $17.7 M(-18.2%) | $21.6 M(-0.6%) | $21.7 M(+23.9%) | $17.6 M(+70.5%) | $10.3 M | |
TTM Operating Profit | -$37.3 M(+2.3%) | -$38.2 M(-31.2%) | -$29.1 M(-2341.9%) | $1.3 M(-96.6%) | $37.9 M(-49.0%) | $74.3 M(-16.9%) | $89.4 M(-2.2%) | $91.5 M(+6.6%) | $85.8 M(+13.0%) | $75.9 M(+5.3%) | $72.1 M(+6.0%) | $68.0 M(-1.8%) | $69.2 M(-4.9%) | $72.8 M(-3.0%) | $75.1 M(-4.5%) | $78.6 M(+10.4%) | $71.2 M(+11.7%) | $63.7 M(+0.4%) | $63.5 M(+0.9%) | $62.9 M | |
Operating Margin | -2.9%(-845.2%) | -0.3%(+94.1%) | -5.3%(-0.4%) | -5.3%(-83.0%) | -2.9%(-207.5%) | 2.7%(-45.0%) | 4.9%(-21.7%) | 6.2%(-39.0%) | 10.2%(-18.0%) | 12.4%(+3.7%) | 12.0%(+8.2%) | 11.1%(-6.2%) | 11.8%(-6.6%) | 12.7%(+37.2%) | 9.2%(-18.7%) | 11.3%(-14.9%) | 13.3%(-1.5%) | 13.5%(+28.0%) | 10.6%(+71.4%) | 6.2% | |
Net Income | -$9.3 M(-166.9%) | -$3.5 M(+77.0%) | -$15.1 M(-396.5%) | $5.1 M(+147.6%) | -$10.7 M(-237.7%) | $7.8 M(-38.4%) | $12.6 M(-18.6%) | $15.5 M(-36.6%) | $24.4 M(-68.3%) | $76.9 M(+358.5%) | $16.8 M(-17.5%) | $20.3 M(-16.9%) | $24.5 M(+17.9%) | $20.7 M(+51.0%) | $13.7 M(-22.3%) | $17.7 M(-14.7%) | $20.7 M(+8.0%) | $19.2 M(+44.9%) | $13.2 M(+3.5%) | $12.8 M | |
TTM Net Income | -$22.8 M(+5.9%) | -$24.2 M(-86.9%) | -$12.9 M(-187.6%) | $14.8 M(-41.3%) | $25.2 M(-58.3%) | $60.3 M(-53.4%) | $129.4 M(-3.1%) | $133.6 M(-3.5%) | $138.4 M(-0.0%) | $138.5 M(+68.2%) | $82.3 M(+3.8%) | $79.3 M(+3.5%) | $76.6 M(+5.2%) | $72.9 M(+2.2%) | $71.3 M(+0.7%) | $70.8 M(+7.4%) | $65.9 M(+0.3%) | $65.7 M(-4.6%) | $68.9 M(-5.6%) | $73.0 M | |
Net Margin | -3.6%(-181.1%) | -1.3%(+77.3%) | -5.6%(-402.2%) | 1.9%(+151.0%) | -3.6%(-242.9%) | 2.5%(-33.3%) | 3.8%(-12.6%) | 4.4%(-51.1%) | 8.9%(-78.2%) | 41.0%(+269.3%) | 11.1%(-19.2%) | 13.7%(-14.3%) | 16.0%(+19.1%) | 13.5%(+49.4%) | 9.0%(-20.6%) | 11.3%(-11.1%) | 12.8%(+7.0%) | 11.9%(+49.8%) | 8.0%(+4.0%) | 7.7% | |
EBIT | -$6.9 M(-1346.6%) | $552.0 K(+103.9%) | -$14.0 M(-227.3%) | $11.0 M(+253.7%) | -$7.2 M(-142.6%) | $16.8 M(-28.0%) | $23.4 M(-11.8%) | $26.5 M(-24.9%) | $35.3 M(-66.5%) | $105.3 M(+367.2%) | $22.5 M(-15.4%) | $26.7 M(-20.3%) | $33.5 M(+21.5%) | $27.5 M(+96.0%) | $14.0 M(-57.9%) | $33.3 M(+54.3%) | $21.6 M(-0.6%) | $21.7 M(+23.9%) | $17.6 M(-3.1%) | $18.1 M | |
TTM EBIT | -$9.3 M(+2.9%) | -$9.6 M(-244.7%) | $6.6 M(-84.9%) | $44.0 M(-26.0%) | $59.5 M(-41.6%) | $102.0 M(-46.5%) | $190.5 M(+0.4%) | $189.6 M(-0.1%) | $189.8 M(+1.0%) | $188.0 M(+70.6%) | $110.2 M(+8.3%) | $101.7 M(-6.2%) | $108.4 M(+12.3%) | $96.5 M(+6.4%) | $90.8 M(-3.7%) | $94.3 M(+19.3%) | $79.0 M(-7.3%) | $85.3 M(+0.3%) | $85.0 M(+0.7%) | $84.5 M | |
EBITDA | -$6.9 M(-114.7%) | $46.7 M(+43.7%) | $32.5 M(-47.7%) | $62.1 M(+41.4%) | $43.9 M(-32.5%) | $65.2 M(-9.3%) | $71.8 M(-6.9%) | $77.2 M(+10.1%) | $70.1 M(-46.0%) | $129.6 M(+182.7%) | $45.9 M(-12.8%) | $52.6 M(-10.5%) | $58.8 M(+9.8%) | $53.5 M(+30.4%) | $41.0 M(-33.8%) | $61.9 M(+25.5%) | $49.4 M(+0.7%) | $49.0 M(+10.6%) | $44.3 M(-7.8%) | $48.0 M | |
TTM EBITDA | $134.4 M(-27.4%) | $185.3 M(-9.1%) | $203.7 M(-16.2%) | $243.1 M(-5.8%) | $258.1 M(-9.2%) | $284.2 M(-18.5%) | $348.7 M(+8.1%) | $322.7 M(+8.2%) | $298.1 M(+3.9%) | $286.8 M(+36.1%) | $210.7 M(+2.3%) | $205.9 M(-4.3%) | $215.3 M(+4.6%) | $205.8 M(+2.2%) | $201.4 M(-1.6%) | $204.6 M(+7.3%) | $190.7 M(-2.2%) | $195.0 M(+2.5%) | $190.3 M(+2.6%) | $185.4 M | |
Selling, General & Administrative Expenses | $14.1 M(-7.5%) | $15.2 M(-10.5%) | $17.0 M(+0.3%) | $17.0 M(+43.5%) | $11.8 M(-9.8%) | $13.1 M(-5.5%) | $13.9 M(-5.3%) | $14.7 M(+15.6%) | $12.7 M(+69.7%) | $7.5 M(+12.4%) | $6.6 M(-0.7%) | $6.7 M(+6.7%) | $6.3 M(+11.1%) | $5.6 M(-15.3%) | $6.7 M(-9.8%) | $7.4 M(+18.6%) | $6.2 M(-12.6%) | $7.1 M(+5.2%) | $6.8 M(+6.1%) | $6.4 M | |
TTM SG&A | $63.3 M(+3.7%) | $61.1 M(+3.6%) | $58.9 M(+5.6%) | $55.8 M(+4.3%) | $53.5 M(-1.6%) | $54.3 M(+11.6%) | $48.7 M(+17.5%) | $41.4 M(+23.8%) | $33.5 M(+23.6%) | $27.1 M(+7.2%) | $25.3 M(-0.1%) | $25.3 M(-2.7%) | $26.0 M(+0.2%) | $25.9 M(-5.4%) | $27.4 M(-0.4%) | $27.5 M(+3.8%) | $26.5 M(+7.1%) | $24.8 M(+9.0%) | $22.7 M(+3.5%) | $22.0 M | |
Depreciation And Amortization | $45.0 M(-2.6%) | $46.1 M(-0.8%) | $46.5 M(-9.0%) | $51.1 M(+0.0%) | $51.1 M(+5.7%) | $48.3 M(-0.3%) | $48.5 M(-4.3%) | $50.6 M(+45.6%) | $34.8 M(+43.1%) | $24.3 M(+4.3%) | $23.3 M(-10.2%) | $25.9 M(+2.5%) | $25.3 M(-2.6%) | $26.0 M(-3.7%) | $27.0 M(-5.6%) | $28.6 M(+3.1%) | $27.7 M(+1.6%) | $27.3 M(+2.0%) | $26.8 M(-10.6%) | $29.9 M | |
TTM D&A | $188.7 M(-3.2%) | $194.9 M(-1.1%) | $197.1 M(-1.0%) | $199.0 M(+0.2%) | $198.6 M(+9.0%) | $182.2 M(+15.2%) | $158.2 M(+18.9%) | $133.0 M(+22.8%) | $108.4 M(+9.6%) | $98.9 M(-1.7%) | $100.6 M(-3.5%) | $104.2 M(-2.5%) | $106.9 M(-2.2%) | $109.3 M(-1.2%) | $110.6 M(+0.2%) | $110.4 M(-1.2%) | $111.7 M(+1.9%) | $109.7 M(+4.2%) | $105.2 M(+4.3%) | $100.9 M | |
Interest Expense | $4.2 M(-7.2%) | $4.6 M(-13.7%) | $5.3 M(-10.6%) | $5.9 M(-2.2%) | $6.1 M(-0.7%) | $6.1 M(+0.6%) | $6.1 M(+0.7%) | $6.0 M(+157.4%) | $2.3 M(+1247.7%) | $174.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $600.0 K | |
TTM Interest Expense | $20.1 M(-8.3%) | $21.9 M(-6.6%) | $23.4 M(-3.2%) | $24.2 M(-0.4%) | $24.3 M(+18.1%) | $20.6 M(+40.6%) | $14.6 M(+71.0%) | $8.6 M(+239.6%) | $2.5 M(+1347.7%) | $174.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $1.1 M | |
Income Tax | -$1.8 M(-238.4%) | -$544.0 K(+87.1%) | -$4.2 M(-20955.0%) | -$20.0 K(+99.2%) | -$2.5 M(-186.0%) | $2.9 M(-37.3%) | $4.7 M(-6.0%) | $5.0 M(-41.5%) | $8.5 M(-69.8%) | $28.2 M(+389.7%) | $5.8 M(-8.7%) | $6.3 M(-29.7%) | $9.0 M(+32.5%) | $6.8 M(+44.9%) | $4.7 M(-24.8%) | $6.2 M(-8.3%) | $6.8 M(+13.9%) | $6.0 M(+33.6%) | $4.5 M(-5.6%) | $4.7 M | |
TTM Income Tax | -$6.6 M(+9.4%) | -$7.3 M(-91.2%) | -$3.8 M(-175.2%) | $5.1 M(-49.6%) | $10.1 M(-52.3%) | $21.1 M(-54.5%) | $46.4 M(-2.3%) | $47.5 M(-2.7%) | $48.8 M(-0.9%) | $49.3 M(+77.0%) | $27.9 M(+4.0%) | $26.8 M(+0.3%) | $26.7 M(+8.9%) | $24.5 M(+3.5%) | $23.7 M(+0.9%) | $23.5 M(+6.8%) | $22.0 M(-0.5%) | $22.1 M(-8.1%) | $24.0 M(-0.8%) | $24.2 M | |
PE Ratio | - | - | - | 79.2(+72.5%) | 45.9(+115.4%) | 21.3(+119.5%) | 9.7(+6.9%) | 9.1(+11.0%) | 8.2(+2.9%) | 8.0(-41.2%) | 13.5(-19.6%) | 16.8(+0.8%) | 16.7(-12.3%) | 19.0(-14.5%) | 22.3(+7.0%) | 20.8(-9.4%) | 23.0(-10.7%) | 25.7(+16.2%) | 22.1(-6.5%) | 23.6 | |
PS Ratio | 0.9(+3.5%) | 0.9(+6.1%) | 0.8(-11.8%) | 0.9(+3.3%) | 0.9(-11.8%) | 1.0(-7.3%) | 1.1(-12.0%) | 1.3(-15.5%) | 1.5(-13.9%) | 1.7(-6.0%) | 1.8(-16.4%) | 2.2(+6.3%) | 2.1(-5.9%) | 2.2(-11.7%) | 2.5(+9.7%) | 2.3(-1.7%) | 2.3(-12.9%) | 2.6(+9.1%) | 2.4(-16.3%) | 2.9 |
Cashflow statements
| 01 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 | $35.6 M(-11.0%) | $40.0 M(+29.1%) | $31.0 M(-24.1%) | $40.8 M(+50.1%) | $27.2 M(-11.7%) | $30.8 M(-53.6%) | $66.4 M(-19.1%) | $82.2 M(+52.0%) | $54.0 M(+158.4%) | $20.9 M(-44.4%) | $37.6 M(+35.6%) | $27.7 M(-15.8%) | $32.9 M(+20.4%) | $27.3 M(-22.8%) | $35.4 M(-22.7%) | $45.9 M(-6.8%) | $49.2 M(+12.7%) | $43.7 M(+9.1%) | $40.1 M(+8.3%) | $37.0 M | |
TTM CFO | $147.4 M(+6.0%) | $139.0 M(+7.1%) | $129.8 M(-21.5%) | $165.3 M(-20.0%) | $206.6 M(-11.5%) | $233.5 M(+4.4%) | $223.6 M(+14.8%) | $194.7 M(+38.8%) | $140.3 M(+17.7%) | $119.2 M(-5.1%) | $125.6 M(+1.8%) | $123.4 M(-12.8%) | $141.6 M(-10.3%) | $157.9 M(-9.4%) | $174.2 M(-2.6%) | $178.8 M(+5.2%) | $170.0 M(+7.3%) | $158.5 M(+5.2%) | $150.7 M(+2.9%) | $146.4 M | |
Cash From Investing | - | -$4.6 M(-334.8%) | $2.0 M(-86.0%) | $14.0 M(+129.0%) | -$48.1 M(-129.3%) | -$21.0 M(-63.7%) | -$12.8 M(+69.4%) | -$41.8 M(+92.8%) | -$578.7 M(-1581.2%) | -$34.4 M(-310.7%) | -$8.4 M(-9.2%) | -$7.7 M(-136.6%) | -$3.2 M(+55.0%) | -$7.2 M(-146.6%) | $15.5 M(+1157.5%) | $1.2 M(+102.5%) | -$48.4 M(-99.5%) | -$24.3 M(+38.8%) | -$39.6 M(-140.8%) | -$16.5 M | |
TTM CFI | - | -$36.7 M(+30.8%) | -$53.1 M(+21.7%) | -$67.9 M(+45.1%) | -$123.6 M(+81.1%) | -$654.2 M(+2.0%) | -$667.7 M(-0.7%) | -$663.3 M(-5.4%) | -$629.1 M(-1071.1%) | -$53.7 M(-102.7%) | -$26.5 M(-901.4%) | -$2.6 M(-142.3%) | $6.3 M(+116.1%) | -$38.9 M(+30.5%) | -$55.9 M(+49.6%) | -$111.0 M(+13.7%) | -$128.7 M(+23.8%) | -$169.0 M(-11.2%) | -$152.0 M(-14.4%) | -$132.8 M | |
Cash From Financing | - | -$35.7 M(+2.9%) | -$36.7 M(+22.6%) | -$47.4 M(-602.4%) | -$6.8 M(+64.7%) | -$19.1 M(+59.6%) | -$47.4 M(+14.9%) | -$55.7 M(-113.3%) | $417.7 M(+15472.6%) | -$2.7 M(-6526.8%) | -$41.0 K(+99.9%) | -$43.3 M(-162.9%) | -$16.5 M(-921.7%) | -$1.6 M(+90.3%) | -$16.7 M(-10.4%) | -$15.1 M(-754.7%) | -$1.8 M(-5.7%) | -$1.7 M(+88.2%) | -$14.1 M(+74.4%) | -$55.2 M | |
TTM CFF | - | -$126.6 M(-15.0%) | -$110.0 M(+8.8%) | -$120.7 M(+6.4%) | -$128.9 M(-143.6%) | $295.5 M(-5.3%) | $311.9 M(-13.2%) | $359.3 M(-3.3%) | $371.6 M(+693.9%) | -$62.6 M(-1.8%) | -$61.5 M(+21.3%) | -$78.1 M(-56.4%) | -$50.0 M(-41.7%) | -$35.2 M(+0.2%) | -$35.3 M(-7.9%) | -$32.7 M(+55.0%) | -$72.8 M(+36.3%) | -$114.3 M(-1.3%) | -$112.8 M(-12.3%) | -$100.4 M | |
Free Cash Flow | $24.6 M(-16.4%) | $29.4 M(+12.0%) | $26.3 M(+189.4%) | $9.1 M(+121.8%) | -$41.6 M(-18.8%) | -$35.1 M(-244.3%) | $24.3 M(+81.1%) | $13.4 M(+4.9%) | $12.8 M(+267.8%) | -$7.6 M(-148.9%) | $15.6 M(+233.0%) | -$11.7 M(+7.9%) | -$12.7 M(-21.1%) | -$10.5 M(-140.8%) | $25.7 M(+380.0%) | $5.3 M(+116.8%) | -$31.8 M(-1152.5%) | $3.0 M(+248.6%) | -$2.0 M(+67.4%) | -$6.2 M | |
TTM FCF | $89.4 M(+286.2%) | $23.2 M(+156.0%) | -$41.3 M(+4.6%) | -$43.3 M(-11.1%) | -$39.0 M(-352.6%) | $15.4 M(-64.0%) | $42.9 M(+25.6%) | $34.1 M(+278.2%) | $9.0 M(+154.8%) | -$16.5 M(+14.9%) | -$19.3 M(-109.7%) | -$9.2 M(-217.8%) | $7.8 M(+169.4%) | -$11.3 M(-606.1%) | $2.2 M(+108.8%) | -$25.5 M(+31.3%) | -$37.1 M(-71.5%) | -$21.6 M(-2.9%) | -$21.0 M(-20.6%) | -$17.4 M | |
CAPEX | - | $10.5 M(+124.5%) | $4.7 M(-85.2%) | $31.7 M(-53.9%) | $68.8 M(+4.5%) | $65.9 M(+56.3%) | $42.1 M(-38.7%) | $68.8 M(+66.7%) | $41.3 M(+44.6%) | $28.5 M(+29.5%) | $22.0 M(-44.1%) | $39.4 M(-13.6%) | $45.6 M(+20.6%) | $37.8 M(+288.1%) | $9.8 M(-75.9%) | $40.5 M(-50.0%) | $81.1 M(+99.3%) | $40.7 M(-3.4%) | $42.1 M(-2.6%) | $43.2 M | |
TTM CAPEX | - | $115.8 M(-32.3%) | $171.1 M(-17.9%) | $208.6 M(-15.1%) | $245.6 M(+12.7%) | $218.0 M(+20.7%) | $180.7 M(+12.5%) | $160.6 M(+22.3%) | $131.2 M(-3.2%) | $135.6 M(-6.4%) | $144.9 M(+9.3%) | $132.6 M(-0.8%) | $133.7 M(-20.9%) | $169.2 M(-1.6%) | $172.0 M(-15.8%) | $204.3 M(-1.3%) | $207.1 M(+15.0%) | $180.1 M(+4.9%) | $171.7 M(+4.8%) | $163.8 M | |
Dividends Paid | $1.6 M(-0.8%) | $1.6 M | - | $3.2 M(+100.1%) | $1.6 M(-0.1%) | $1.6 M | - | $3.2 M(+100.3%) | $1.6 M(-0.1%) | $1.6 M | - | $42.7 M(+100.0%) | $0.0(-100.0%) | $1.6 M(0%) | $1.6 M(-1.2%) | $1.6 M(-0.6%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.8%) | $1.6 M | |
TTM Dividends Paid | $6.3 M(-0.2%) | $6.3 M | - | $6.3 M(0%) | $6.3 M(+0.0%) | $6.3 M | - | $6.3 M(-86.2%) | $45.8 M(+3.6%) | $44.3 M | - | $45.9 M(+852.5%) | $4.8 M(-25.3%) | $6.4 M(-0.5%) | $6.5 M(-0.5%) | $6.5 M(-0.3%) | $6.5 M(-20.2%) | $8.2 M(+24.9%) | $6.6 M(-0.2%) | $6.6 M | |
TTM Dividend Per Share | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 0.7%(0%) | 0.7%(-3.0%) | 0.7%(+19.6%) | 0.6%(+3.7%) | 0.5%(+10.2%) | 0.5%(-2.0%) | 0.5%(-3.9%) | 0.5%(-7.1%) | 0.6%(-3.5%) | 0.6%(+1.8%) | 0.6%(+18.8%) | 0.5%(-4.0%) | 0.5%(+6.4%) | 0.5%(+14.6%) | 0.4%(-6.8%) | 0.4%(+2.3%) | 0.4%(+13.2%) | 0.4%(-11.6%) | 0.4%(+13.2%) | 0.4% | |
Payout Ratio | -16.9%(+62.9%) | -45.5% | - | 62.0%(+520.3%) | -14.8%(-172.6%) | 20.3% | - | 20.4%(+215.9%) | 6.5%(+215.1%) | 2.0% | - | 209.8%(+100.0%) | 0.0%(-100.0%) | 7.7%(-33.8%) | 11.6%(+27.1%) | 9.2%(+16.5%) | 7.9%(-7.4%) | 8.5%(-31.0%) | 12.3%(-4.1%) | 12.8% |