Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.1%) | $1.9 B(-0.0%) | $1.9 B(+17.3%) | $1.6 B(+2.6%) | $1.6 B(+1.8%) | $1.6 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B(-1.1%) | $1.6 B(-1.0%) | $1.6 B(+1.1%) | $1.6 B(-1.5%) | $1.6 B(+0.7%) | $1.6 B(+1.0%) | $1.6 B(-0.2%) | $1.6 B(+0.1%) | $1.6 B(+6.1%) | $1.5 B(+3.8%) | $1.4 B(+19.9%) | $1.2 B(-0.2%) | $1.2 B | |
Current Assets | $838.4 M(-1.5%) | $851.2 M(-2.4%) | $871.7 M(+46.7%) | $594.2 M(-1.7%) | $604.4 M(+2.8%) | $587.8 M(-0.1%) | $588.1 M(+0.9%) | $582.6 M(-3.1%) | $601.3 M(-3.7%) | $624.3 M(-9.3%) | $687.9 M(-9.3%) | $758.1 M(-1.9%) | $772.6 M(+0.5%) | $768.7 M(+0.0%) | $768.6 M(+0.5%) | $764.8 M(-0.8%) | $770.8 M(+3.5%) | $745.0 M(+46.0%) | $510.3 M(-2.3%) | $522.2 M | |
Non Current Assets | $1.1 B(+1.0%) | $1.1 B(+1.9%) | $1.0 B(+0.4%) | $1.0 B(+5.3%) | $986.4 M(+1.2%) | $975.0 M(+0.6%) | $969.0 M(+0.0%) | $968.9 M(+0.2%) | $966.8 M(+0.8%) | $959.0 M(+9.3%) | $877.6 M(+5.6%) | $831.4 M(+3.3%) | $805.2 M(+1.5%) | $793.6 M(-0.4%) | $796.6 M(-0.2%) | $798.0 M(+13.6%) | $702.4 M(+4.2%) | $674.2 M(+0.2%) | $673.0 M(+1.4%) | $663.8 M | |
Total Liabilities | $569.5 M(-2.6%) | $584.9 M(-0.2%) | $586.0 M(-7.6%) | $634.0 M(+2.6%) | $618.1 M(+2.6%) | $602.5 M(-1.8%) | $613.5 M(+1.6%) | $604.0 M(-3.3%) | $624.9 M(-2.0%) | $637.4 M(+3.1%) | $618.0 M(-1.8%) | $629.2 M(+1.3%) | $620.9 M(+1.5%) | $611.8 M(-1.5%) | $621.4 M(-0.2%) | $622.7 M(-0.1%) | $623.0 M(+7.5%) | $579.8 M(-1.4%) | $588.1 M(-1.5%) | $596.9 M | |
Current Liabilities | $260.5 M(-4.3%) | $272.3 M(-5.5%) | $288.2 M(-1.5%) | $292.5 M(+11.2%) | $263.0 M(+4.8%) | $250.9 M(+2.4%) | $245.0 M(+4.6%) | $234.2 M(+9.7%) | $213.5 M(-6.3%) | $227.8 M(+6.8%) | $213.3 M(-3.5%) | $221.1 M(+5.0%) | $210.6 M(+4.2%) | $202.1 M(-3.9%) | $210.2 M(+6.4%) | $197.6 M(-1.1%) | $199.7 M(+17.5%) | $170.0 M(-5.6%) | $180.1 M(-1.4%) | $182.7 M | |
Long Term Liabilities | $309.0 M(-1.1%) | $312.6 M(+5.0%) | $297.8 M(-12.8%) | $341.5 M(-3.8%) | $355.1 M(+1.0%) | $351.6 M(-4.6%) | $368.5 M(-0.3%) | $369.8 M(-10.1%) | $411.4 M(+0.4%) | $409.6 M(+1.2%) | $404.7 M(-0.8%) | $408.1 M(-0.5%) | $410.3 M(+0.1%) | $409.7 M(-0.4%) | $411.2 M(-3.3%) | $425.1 M(+0.4%) | $423.3 M(+3.3%) | $409.8 M(+0.4%) | $408.0 M(-1.5%) | $414.2 M | |
Shareholders Equity | $1.3 B(+1.0%) | $1.3 B(+1.8%) | $1.3 B(+33.8%) | $976.0 M(+2.4%) | $953.4 M(+0.8%) | $945.6 M(+1.6%) | $931.2 M(-0.5%) | $936.3 M(+0.1%) | $935.4 M(-0.3%) | $938.1 M(+0.6%) | $932.3 M(-1.4%) | $945.1 M(+0.3%) | $941.8 M(+0.6%) | $935.9 M(+0.7%) | $929.0 M(+0.4%) | $925.3 M(+10.8%) | $835.3 M(+1.3%) | $824.5 M(+42.1%) | $580.2 M(+1.1%) | $574.1 M | |
Book Value | $1.3 B(+1.0%) | $1.3 B(+1.8%) | $1.3 B(+33.8%) | $976.0 M(+2.4%) | $953.4 M(+0.8%) | $945.6 M(+1.6%) | $931.2 M(-0.5%) | $936.3 M(+0.1%) | $935.4 M(-0.3%) | $938.1 M(+0.6%) | $932.3 M(-1.4%) | $945.1 M(+0.3%) | $941.8 M(+0.6%) | $935.9 M(+0.7%) | $929.0 M(+0.4%) | $925.3 M(+10.8%) | $835.3 M(+1.3%) | $824.5 M(+42.1%) | $580.2 M(+1.1%) | $574.1 M | |
Working Capital | $577.9 M(-0.2%) | $578.9 M(-0.8%) | $583.5 M(+93.4%) | $301.7 M(-11.6%) | $341.4 M(+1.3%) | $336.9 M(-1.8%) | $343.1 M(-1.5%) | $348.4 M(-10.2%) | $387.8 M(-2.2%) | $396.5 M(-16.5%) | $474.6 M(-11.6%) | $537.0 M(-4.5%) | $562.0 M(-0.8%) | $566.6 M(+1.5%) | $558.4 M(-1.6%) | $567.2 M(-0.7%) | $571.1 M(-0.7%) | $575.0 M(+74.1%) | $330.2 M(-2.7%) | $339.5 M | |
Cash And Cash Equivalents | $301.5 M(-2.2%) | $308.2 M(-9.1%) | $338.9 M(+365.5%) | $72.8 M(+72.5%) | $42.2 M(-12.4%) | $48.2 M(+3.2%) | $46.7 M(-42.6%) | $81.3 M(-35.1%) | $125.2 M(-12.1%) | $142.4 M(-44.0%) | $254.4 M(-27.2%) | $349.4 M(-5.5%) | $369.9 M(+0.2%) | $369.3 M(-3.7%) | $383.6 M(+0.7%) | $380.8 M(+1.6%) | $374.7 M(-5.7%) | $397.2 M(+150.4%) | $158.6 M(-8.1%) | $172.6 M | |
Accounts Payable | $61.0 M(+3.7%) | $58.8 M(-5.0%) | $61.9 M(-1.9%) | $63.1 M(+9.9%) | $57.4 M(-1.7%) | $58.4 M(+6.4%) | $54.9 M(-4.2%) | $57.3 M(+7.1%) | $53.5 M(-8.1%) | $58.2 M(+12.6%) | $51.7 M(+2.6%) | $50.4 M(+15.6%) | $43.6 M(-27.2%) | $59.9 M(+15.4%) | $51.9 M(-6.3%) | $55.4 M(+1.3%) | $54.7 M(+21.8%) | $44.9 M(+1.4%) | $44.3 M(-17.7%) | $53.8 M | |
Accounts Receivable | $112.7 M(-14.4%) | $131.7 M(+12.7%) | $116.9 M(-9.2%) | $128.7 M(+0.4%) | $128.2 M(+10.8%) | $115.7 M(-19.6%) | $143.9 M(+36.4%) | $105.5 M(+26.1%) | $83.7 M(-16.8%) | $100.6 M(+52.7%) | $65.9 M(-29.7%) | $93.8 M(+9.8%) | $85.4 M(+6.8%) | $80.0 M(-6.7%) | $85.7 M(-10.0%) | $95.2 M(+13.5%) | $83.9 M(+40.3%) | $59.8 M(-23.6%) | $78.3 M(-7.6%) | $84.7 M | |
Short Term Debt | $11.6 M(-0.8%) | $11.7 M(+0.9%) | $11.6 M(-4.1%) | $12.1 M(0%) | $12.1 M(+4.3%) | $11.6 M(+4.5%) | $11.1 M(+2.8%) | $10.8 M(+0.9%) | $10.7 M(+0.9%) | $10.6 M(+0.9%) | $10.5 M(+4.0%) | $10.1 M(+9.8%) | $9.2 M(-1.1%) | $9.3 M(+4.5%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(+7.2%) | $8.3 M(-4.6%) | $8.7 M(-12.1%) | $9.9 M | |
Long Term Debt | $209.2 M(-2.1%) | $213.6 M(-0.5%) | $214.7 M(-16.5%) | $257.1 M(-7.3%) | $277.2 M(+1.5%) | $273.1 M(-5.9%) | $290.3 M(-0.2%) | $291.0 M(-11.3%) | $327.9 M(+0.8%) | $325.3 M(-0.9%) | $328.3 M(-0.3%) | $329.4 M(-0.3%) | $330.5 M(-1.5%) | $335.6 M(-0.3%) | $336.7 M(-0.8%) | $339.6 M(+1.1%) | $336.0 M(+1.8%) | $330.2 M(-0.3%) | $331.3 M(-0.4%) | $332.7 M | |
Total Debt | $220.8 M(-2.0%) | $225.3 M(-0.4%) | $226.3 M(-15.9%) | $269.2 M(-7.0%) | $289.3 M(+1.6%) | $284.7 M(-5.5%) | $301.4 M(-0.1%) | $301.8 M(-10.9%) | $338.6 M(+0.8%) | $335.9 M(-0.9%) | $338.8 M(-0.2%) | $339.5 M(-0.1%) | $339.7 M(-1.5%) | $344.9 M(-0.2%) | $345.6 M(-0.8%) | $348.5 M(+1.0%) | $344.9 M(+1.9%) | $338.5 M(-0.4%) | $340.0 M(-0.8%) | $342.6 M | |
Debt To Equity | 0.1(-7.1%) | 0.1(0%) | 0.1(-36.4%) | 0.2(-12.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-8.3%) | 0.4(0%) | 0.4(-29.4%) | 0.5(0%) | 0.5 | |
Current Ratio | 3.2(+2.9%) | 3.1(+3.6%) | 3.0(+48.8%) | 2.0(-11.7%) | 2.3(-1.7%) | 2.3(-2.5%) | 2.4(-3.6%) | 2.5(-11.7%) | 2.8(+2.9%) | 2.7(-15.2%) | 3.2(-5.8%) | 3.4(-6.5%) | 3.7(-3.4%) | 3.8(+3.8%) | 3.7(-5.4%) | 3.9(+0.3%) | 3.9(-11.9%) | 4.4(+54.8%) | 2.8(-1.1%) | 2.9 | |
Quick Ratio | 2.6(+1.9%) | 2.6(+3.6%) | 2.5(+64.7%) | 1.5(-13.3%) | 1.7(-1.7%) | 1.8(-4.9%) | 1.9(-5.1%) | 1.9(-13.3%) | 2.3(+1.4%) | 2.2(-18.4%) | 2.7(-9.6%) | 3.0(-7.1%) | 3.2(-3.3%) | 3.4(+3.1%) | 3.3(-6.1%) | 3.5(-0.3%) | 3.5(-13.0%) | 4.0(+60.2%) | 2.5(-1.2%) | 2.5 | |
Inventory | $158.9 M(+2.6%) | $154.8 M(-3.1%) | $159.8 M(+2.3%) | $156.2 M(+4.1%) | $150.1 M(+2.9%) | $145.9 M(+8.9%) | $134.0 M(+6.8%) | $125.5 M(+4.3%) | $120.3 M(+1.8%) | $118.2 M(+10.4%) | $107.1 M(+16.8%) | $91.7 M(+0.9%) | $90.9 M(+0.2%) | $90.7 M(+5.8%) | $85.7 M(+5.5%) | $81.2 M(+3.7%) | $78.3 M(+17.0%) | $66.9 M(+6.7%) | $62.7 M(+2.6%) | $61.1 M | |
Retained Earnings | -$667.8 M(+0.5%) | -$671.0 M(+1.2%) | -$678.9 M(+0.2%) | -$680.2 M(+0.3%) | -$682.6 M(-0.2%) | -$681.0 M(-0.4%) | -$678.3 M(-1.0%) | -$671.3 M(-1.3%) | -$663.0 M(-1.2%) | -$655.0 M(-0.7%) | -$650.3 M(-2.5%) | -$634.4 M(-0.4%) | -$631.8 M(-0.4%) | -$629.4 M(+0.2%) | -$630.5 M(+0.3%) | -$632.4 M(+11.0%) | -$710.5 M(+0.3%) | -$712.9 M(-0.1%) | -$712.2 M(-0.0%) | -$712.0 M | |
PB Ratio | 2.6(+15.4%) | 2.3(+9.1%) | 2.1(-24.6%) | 2.8(+26.6%) | 2.2(+16.6%) | 1.9(+3.3%) | 1.8(+42.5%) | 1.3(-15.9%) | 1.5(-20.5%) | 1.9(-30.7%) | 2.7(+5.4%) | 2.6(-13.3%) | 3.0(-17.8%) | 3.6(+5.2%) | 3.5(-1.1%) | 3.5(+25.4%) | 2.8(+26.1%) | 2.2(-16.9%) | 2.7(-19.1%) | 3.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-60.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(+60.0%) | -$0.1(+28.6%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(+66.7%) | -$0.1(-500.0%) | -$0.0(0%) | -$0.0(-300.0%) | $0.0(0%) | $0.0(-98.4%) | $0.6(+3000.0%) | $0.0(+300.0%) | -$0.0(-426.3%) | -$0.0(-106.3%) | $0.0 | |
TTM EPS | $0.1(+42.9%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(+60.0%) | -$0.1(+25.0%) | -$0.2(+9.1%) | -$0.2(+24.1%) | -$0.3(-20.8%) | -$0.2(-20.0%) | -$0.2(-33.3%) | -$0.1(-650.0%) | -$0.0(-103.2%) | $0.6(-6.1%) | $0.7(+3.1%) | $0.6(+1.9%) | $0.6(+1548.6%) | $0.0(0%) | $0.0(-56.8%) | $0.1(-26.6%) | $0.1 | |
Revenue | $275.9 M(-8.1%) | $300.1 M(+8.3%) | $277.2 M(+1.2%) | $273.8 M(-0.3%) | $274.6 M(+6.9%) | $256.9 M(+10.8%) | $231.8 M(-7.0%) | $249.3 M(+9.1%) | $228.6 M(+2.0%) | $224.2 M(+14.3%) | $196.2 M(-7.3%) | $211.6 M(+5.5%) | $200.6 M(-2.2%) | $205.1 M(+5.6%) | $194.2 M(-5.9%) | $206.4 M(+2.2%) | $202.0 M(+18.5%) | $170.4 M(+0.9%) | $168.9 M(-8.8%) | $185.1 M | |
TTM Revenue | $1.1 B(+0.1%) | $1.1 B(+4.0%) | $1.1 B(+4.4%) | $1.0 B(+2.4%) | $1.0 B(+4.8%) | $966.6 M(+3.5%) | $933.9 M(+4.0%) | $898.3 M(+4.4%) | $860.6 M(+3.4%) | $832.6 M(+2.4%) | $813.5 M(+0.3%) | $811.5 M(+0.6%) | $806.3 M(-0.2%) | $807.7 M(+4.5%) | $773.0 M(+3.4%) | $747.7 M(+2.9%) | $726.4 M(+2.5%) | $708.5 M(-2.4%) | $726.0 M(+1.2%) | $717.5 M | |
Total Expenses | $269.2 M(-6.4%) | $287.6 M(+6.4%) | $270.2 M(+3.3%) | $261.7 M(-0.3%) | $262.4 M(+4.9%) | $250.2 M(+8.6%) | $230.4 M(-5.8%) | $244.7 M(+5.6%) | $231.8 M(+5.3%) | $220.1 M(+11.8%) | $196.8 M(-2.3%) | $201.4 M(+6.1%) | $189.8 M(-5.8%) | $201.5 M(+6.6%) | $189.1 M(-4.0%) | $197.0 M(+4.3%) | $188.9 M(+13.5%) | $166.4 M(+1.6%) | $163.7 M(-6.3%) | $174.8 M | |
Operating Expenses | $62.5 M(-3.4%) | $64.7 M(+1.1%) | $64.0 M(+7.0%) | $59.8 M(-2.3%) | $61.2 M(+7.0%) | $57.2 M(-1.4%) | $58.0 M(+2.1%) | $56.8 M(-2.2%) | $58.1 M(+8.2%) | $53.7 M(+2.3%) | $52.5 M(+2.3%) | $51.3 M(+3.0%) | $49.8 M(+2.9%) | $48.4 M(+5.5%) | $45.9 M(+2.2%) | $44.9 M(+2.0%) | $44.0 M(+4.8%) | $42.0 M(+3.5%) | $40.6 M(+6.6%) | $38.1 M | |
Cost Of Goods Sold | $206.7 M(-7.3%) | $222.9 M(+8.1%) | $206.2 M(+2.1%) | $201.9 M(+0.3%) | $201.2 M(+4.3%) | $193.0 M(+11.9%) | $172.4 M(-8.3%) | $187.9 M(+8.2%) | $173.7 M(+4.4%) | $166.4 M(+15.3%) | $144.3 M(-3.9%) | $150.1 M(+7.2%) | $140.0 M(-8.6%) | $153.1 M(+6.9%) | $143.2 M(-5.8%) | $152.1 M(+5.0%) | $144.9 M(+16.5%) | $124.4 M(+1.1%) | $123.1 M(-9.9%) | $136.7 M | |
TTM Cost Of Goods Sold | $837.7 M(+0.7%) | $832.2 M(+3.7%) | $802.3 M(+4.4%) | $768.5 M(+1.9%) | $754.5 M(+3.8%) | $727.0 M(+3.8%) | $700.4 M(+4.2%) | $672.3 M(+6.0%) | $634.5 M(+5.6%) | $600.8 M(+2.3%) | $587.5 M(+0.2%) | $586.4 M(-0.3%) | $588.4 M(-0.8%) | $593.3 M(+5.1%) | $564.6 M(+3.7%) | $544.5 M(+2.9%) | $529.1 M(+1.8%) | $519.7 M(-2.9%) | $535.1 M(+1.4%) | $527.5 M | |
Gross Profit | $69.2 M(-10.4%) | $77.2 M(+8.7%) | $71.0 M(-1.3%) | $71.9 M(-2.0%) | $73.4 M(+14.9%) | $63.9 M(+7.6%) | $59.4 M(-3.3%) | $61.4 M(+11.8%) | $54.9 M(-5.0%) | $57.8 M(+11.4%) | $51.9 M(-15.6%) | $61.5 M(+1.5%) | $60.6 M(+16.5%) | $52.0 M(+2.0%) | $51.0 M(-6.1%) | $54.3 M(-4.9%) | $57.1 M(+24.1%) | $46.0 M(+0.4%) | $45.8 M(-5.4%) | $48.4 M | |
TTM Gross Profit | $289.3 M(-1.4%) | $293.5 M(+4.8%) | $280.2 M(+4.3%) | $268.6 M(+4.1%) | $258.1 M(+7.7%) | $239.6 M(+2.6%) | $233.5 M(+3.3%) | $226.0 M(-0.0%) | $226.1 M(-2.5%) | $231.8 M(+2.6%) | $226.0 M(+0.4%) | $225.1 M(+3.3%) | $217.9 M(+1.6%) | $214.4 M(+2.9%) | $208.4 M(+2.6%) | $203.2 M(+3.0%) | $197.3 M(+4.5%) | $188.8 M(-1.1%) | $190.9 M(+0.5%) | $190.0 M | |
Gross Margin | 25.1%(-2.5%) | 25.7%(+0.4%) | 25.6%(-2.5%) | 26.3%(-1.8%) | 26.7%(+7.5%) | 24.9%(-3.0%) | 25.6%(+4.1%) | 24.6%(+2.5%) | 24.0%(-6.8%) | 25.8%(-2.5%) | 26.4%(-9.0%) | 29.1%(-3.8%) | 30.2%(+19.2%) | 25.4%(-3.5%) | 26.3%(-0.2%) | 26.3%(-6.9%) | 28.3%(+4.7%) | 27.0%(-0.4%) | 27.1%(+3.7%) | 26.1% | |
Operating Profit | $6.7 M(-46.4%) | $12.5 M(+78.6%) | $7.0 M(-42.1%) | $12.1 M(-0.8%) | $12.2 M(+82.1%) | $6.7 M(+378.6%) | $1.4 M(-69.6%) | $4.6 M(+243.8%) | -$3.2 M(-178.1%) | $4.1 M(+783.3%) | -$600.0 K(-105.9%) | $10.2 M(-5.6%) | $10.8 M(+200.0%) | $3.6 M(-29.4%) | $5.1 M(-45.7%) | $9.4 M(-28.2%) | $13.1 M(+227.5%) | $4.0 M(-23.1%) | $5.2 M(-49.5%) | $10.3 M | |
TTM Operating Profit | $38.3 M(-12.6%) | $43.8 M(+15.3%) | $38.0 M(+17.3%) | $32.4 M(+30.1%) | $24.9 M(+162.1%) | $9.5 M(+37.7%) | $6.9 M(+40.8%) | $4.9 M(-53.3%) | $10.5 M(-57.1%) | $24.5 M(+2.1%) | $24.0 M(-19.2%) | $29.7 M(+2.8%) | $28.9 M(-7.4%) | $31.2 M(-1.3%) | $31.6 M(-0.3%) | $31.7 M(-2.8%) | $32.6 M(+5.2%) | $31.0 M(-16.0%) | $36.9 M(-10.4%) | $41.2 M | |
Operating Margin | 2.4%(-41.7%) | 4.2%(+64.8%) | 2.5%(-42.8%) | 4.4%(-0.5%) | 4.4%(+70.1%) | 2.6%(+335.0%) | 0.6%(-67.6%) | 1.9%(+232.1%) | -1.4%(-176.5%) | 1.8%(+690.3%) | -0.3%(-106.4%) | 4.8%(-10.4%) | 5.4%(+205.7%) | 1.8%(-33.1%) | 2.6%(-42.2%) | 4.5%(-29.9%) | 6.5%(+176.2%) | 2.4%(-23.7%) | 3.1%(-44.6%) | 5.6% | |
Net Income | $3.2 M(-59.5%) | $7.9 M(+507.7%) | $1.3 M(-45.8%) | $2.4 M(+250.0%) | -$1.6 M(+40.7%) | -$2.7 M(+61.4%) | -$7.0 M(+15.7%) | -$8.3 M(-3.8%) | -$8.0 M(-70.2%) | -$4.7 M(+70.4%) | -$15.9 M(-511.5%) | -$2.6 M(-8.3%) | -$2.4 M(-318.2%) | $1.1 M(-42.1%) | $1.9 M(-97.6%) | $78.1 M(+3154.2%) | $2.4 M(+442.9%) | -$700.0 K(-250.0%) | -$200.0 K(-106.7%) | $3.0 M | |
TTM Net Income | $14.8 M(+48.0%) | $10.0 M(+1766.7%) | -$600.0 K(+93.3%) | -$8.9 M(+54.6%) | -$19.6 M(+24.6%) | -$26.0 M(+7.1%) | -$28.0 M(+24.1%) | -$36.9 M(-18.3%) | -$31.2 M(-21.9%) | -$25.6 M(-29.3%) | -$19.8 M(-890.0%) | -$2.0 M(-102.5%) | $78.7 M(-5.8%) | $83.5 M(+2.2%) | $81.7 M(+2.6%) | $79.6 M(+1668.9%) | $4.5 M(-2.2%) | $4.6 M(-50.0%) | $9.2 M(-26.4%) | $12.5 M | |
Net Margin | 1.2%(-55.9%) | 2.6%(+459.6%) | 0.5%(-46.6%) | 0.9%(+251.7%) | -0.6%(+44.8%) | -1.1%(+65.2%) | -3.0%(+9.3%) | -3.3%(+4.9%) | -3.5%(-66.7%) | -2.1%(+74.1%) | -8.1%(-558.5%) | -1.2%(-2.5%) | -1.2%(-322.2%) | 0.5%(-44.9%) | 1.0%(-97.4%) | 37.8%(+3079.8%) | 1.2%(+390.2%) | -0.4%(-241.7%) | -0.1%(-107.4%) | 1.6% | |
EBIT | $5.8 M(-53.6%) | $12.5 M(+83.8%) | $6.8 M(-50.7%) | $13.8 M(+16.0%) | $11.9 M(+77.6%) | $6.7 M(+3250.0%) | $200.0 K(-96.8%) | $6.3 M(+234.0%) | -$4.7 M(-147.4%) | -$1.9 M(+86.5%) | -$14.1 M(-253.3%) | $9.2 M(-12.4%) | $10.5 M(+218.2%) | $3.3 M(-35.3%) | $5.1 M(-46.3%) | $9.5 M(-29.6%) | $13.5 M(+321.9%) | $3.2 M(-23.8%) | $4.2 M(-63.8%) | $11.6 M | |
TTM EBIT | $38.9 M(-13.6%) | $45.0 M(+14.8%) | $39.2 M(+20.3%) | $32.6 M(+29.9%) | $25.1 M(+195.3%) | $8.5 M(+8600.0%) | -$100.0 K(+99.3%) | -$14.4 M(-25.2%) | -$11.5 M(-410.8%) | $3.7 M(-58.4%) | $8.9 M(-68.3%) | $28.1 M(-1.1%) | $28.4 M(-9.6%) | $31.4 M(+0.3%) | $31.3 M(+3.0%) | $30.4 M(-6.5%) | $32.5 M(+9.1%) | $29.8 M(-16.5%) | $35.7 M(-8.9%) | $39.2 M | |
EBITDA | $18.9 M(-27.0%) | $25.9 M(+35.6%) | $19.1 M(-26.5%) | $26.0 M(+12.6%) | $23.1 M(+32.8%) | $17.4 M(+61.1%) | $10.8 M(-34.9%) | $16.6 M(+147.8%) | $6.7 M(-13.0%) | $7.7 M(+271.1%) | -$4.5 M(-125.3%) | $17.8 M(-5.3%) | $18.8 M(+49.2%) | $12.6 M(-7.3%) | $13.6 M(-23.2%) | $17.7 M(-18.4%) | $21.7 M(+87.1%) | $11.6 M(-13.4%) | $13.4 M(-36.8%) | $21.2 M | |
TTM EBITDA | $89.9 M(-4.5%) | $94.1 M(+9.9%) | $85.6 M(+10.7%) | $77.3 M(+13.8%) | $67.9 M(+31.8%) | $51.5 M(+23.2%) | $41.8 M(+57.7%) | $26.5 M(-4.3%) | $27.7 M(-30.4%) | $39.8 M(-11.0%) | $44.7 M(-28.8%) | $62.8 M(+0.2%) | $62.7 M(-4.4%) | $65.6 M(+1.6%) | $64.6 M(+0.3%) | $64.4 M(-5.2%) | $67.9 M(+2.9%) | $66.0 M(-7.3%) | $71.2 M(-4.2%) | $74.3 M | |
Selling, General & Administrative Expenses | $52.6 M(-3.5%) | $54.5 M(+0.2%) | $54.4 M(+5.0%) | $51.8 M(+1.8%) | $50.9 M(+7.6%) | $47.3 M(-1.1%) | $47.8 M(+3.5%) | $46.2 M(-4.7%) | $48.5 M(+9.0%) | $44.5 M(+2.8%) | $43.3 M(+2.4%) | $42.3 M(+1.2%) | $41.8 M(+9.4%) | $38.2 M(+0.8%) | $37.9 M(+1.6%) | $37.3 M(+2.8%) | $36.3 M(+0.8%) | $36.0 M(+3.1%) | $34.9 M(+5.4%) | $33.1 M | |
TTM SG&A | $213.3 M(+0.8%) | $211.6 M(+3.5%) | $204.4 M(+3.3%) | $197.8 M(+2.9%) | $192.2 M(+1.3%) | $189.8 M(+1.5%) | $187.0 M(+2.5%) | $182.5 M(+2.2%) | $178.6 M(+3.9%) | $171.9 M(+3.8%) | $165.6 M(+3.4%) | $160.2 M(+3.2%) | $155.2 M(+3.7%) | $149.7 M(+1.5%) | $147.5 M(+2.1%) | $144.5 M(+3.0%) | $140.3 M(+2.8%) | $136.5 M(+1.7%) | $134.2 M(+2.6%) | $130.8 M | |
Depreciation And Amortization | $13.1 M(-2.2%) | $13.4 M(+8.9%) | $12.3 M(+0.8%) | $12.2 M(+8.9%) | $11.2 M(+4.7%) | $10.7 M(+0.9%) | $10.6 M(+2.9%) | $10.3 M(-9.7%) | $11.4 M(+18.8%) | $9.6 M(0%) | $9.6 M(+11.6%) | $8.6 M(+3.6%) | $8.3 M(-10.8%) | $9.3 M(+9.4%) | $8.5 M(+3.7%) | $8.2 M(0%) | $8.2 M(-2.4%) | $8.4 M(-8.7%) | $9.2 M(-4.2%) | $9.6 M | |
TTM D&A | $51.0 M(+3.9%) | $49.1 M(+5.8%) | $46.4 M(+3.8%) | $44.7 M(+4.4%) | $42.8 M(-0.5%) | $43.0 M(+2.6%) | $41.9 M(+2.4%) | $40.9 M(+4.3%) | $39.2 M(+8.6%) | $36.1 M(+0.8%) | $35.8 M(+3.2%) | $34.7 M(+1.2%) | $34.3 M(+0.3%) | $34.2 M(+2.7%) | $33.3 M(-2.1%) | $34.0 M(-4.0%) | $35.4 M(-2.2%) | $36.2 M(+2.0%) | $35.5 M(+1.1%) | $35.1 M | |
Interest Expense | $0.0 | - | $2.8 M(-54.8%) | $6.2 M(+21.6%) | $5.1 M | - | $5.3 M(-1.9%) | $5.4 M(+31.7%) | $4.1 M(+41.4%) | $2.9 M(-50.9%) | $5.9 M(-4.8%) | $6.2 M(+5.1%) | $5.9 M(+3.5%) | $5.7 M(-3.4%) | $5.9 M(-11.9%) | $6.7 M(+13.6%) | $5.9 M(+5.4%) | $5.6 M(+3.7%) | $5.4 M(-26.0%) | $7.3 M | |
TTM Interest Expense | $9.0 M | - | $14.1 M(-15.1%) | $16.6 M(+5.1%) | $15.8 M | - | $17.7 M(-3.3%) | $18.3 M(-4.2%) | $19.1 M(-8.6%) | $20.9 M(-11.8%) | $23.7 M(0%) | $23.7 M(-2.1%) | $24.2 M(0%) | $24.2 M(+0.4%) | $24.1 M(+2.1%) | $23.6 M(-2.5%) | $24.2 M(+2.1%) | $23.7 M(+1.3%) | $23.4 M(-0.4%) | $23.5 M | |
Income Tax | $2.6 M(-45.8%) | $4.8 M(+77.8%) | $2.7 M(+22.7%) | $2.2 M(-42.1%) | $3.8 M(+72.7%) | $2.2 M(+214.3%) | $700.0 K(-88.3%) | $6.0 M(+850.0%) | -$800.0 K(-260.0%) | $500.0 K(+111.6%) | -$4.3 M(-195.6%) | $4.5 M(-21.1%) | $5.7 M(+258.3%) | -$3.6 M(-33.3%) | -$2.7 M(+96.4%) | -$75.3 M(-1606.0%) | $5.0 M(+377.8%) | -$1.8 M(-28.6%) | -$1.4 M(-240.0%) | $1.0 M | |
TTM Income Tax | $12.3 M(-8.9%) | $13.5 M(+23.9%) | $10.9 M(+22.5%) | $8.9 M(-29.9%) | $12.7 M(+56.8%) | $8.1 M(+26.6%) | $6.4 M(+357.1%) | $1.4 M(+1500.0%) | -$100.0 K(-101.6%) | $6.4 M(+178.3%) | $2.3 M(-41.0%) | $3.9 M(+105.1%) | -$75.9 M(+0.9%) | -$76.6 M(-2.4%) | -$74.8 M(-1.8%) | -$73.5 M(-2725.0%) | $2.8 M(+366.7%) | $600.0 K(-87.8%) | $4.9 M(+2.1%) | $4.8 M | |
PE Ratio | 232.9(-18.6%) | 286.0 | - | - | - | - | - | - | - | - | - | - | 36.7(-12.2%) | 41.8(+2.9%) | 40.7(-3.3%) | 42.0(-91.6%) | 499.5(+27.2%) | 392.6(+139.1%) | 164.3(+10.9%) | 148.1 | |
PS Ratio | 3.1(+16.4%) | 2.7(+6.8%) | 2.5(-3.5%) | 2.6(+26.8%) | 2.0(+12.0%) | 1.8(+1.7%) | 1.8(+36.4%) | 1.3(-20.0%) | 1.6(-22.9%) | 2.1(-31.9%) | 3.1(+3.6%) | 3.0(-13.4%) | 3.5(-17.3%) | 4.2(+1.4%) | 4.2(-3.9%) | 4.3(+34.8%) | 3.2(+24.3%) | 2.6(+21.6%) | 2.1(-19.3%) | 2.6 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 26 June 2022 | 31 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.1 M(+325.9%) | -$2.7 M(-485.7%) | $700.0 K(-99.0%) | $67.4 M(+100.0%) | $0.0(-100.0%) | $23.5 M(+191.4%) | -$25.7 M(-483.6%) | $6.7 M(+339.3%) | -$2.8 M(+87.0%) | -$21.6 M(-173.4%) | -$7.9 M(-1228.6%) | $700.0 K(-94.8%) | $13.4 M(+993.3%) | -$1.5 M(-106.6%) | $22.7 M(-10.6%) | $25.4 M(+191.9%) | $8.7 M(+20.8%) | $7.2 M(+35.9%) | $5.3 M(+630.0%) | -$1.0 M | |
TTM CFO | $71.5 M(+9.3%) | $65.4 M(-28.6%) | $91.6 M(+40.5%) | $65.2 M(+1348.9%) | $4.5 M(+164.7%) | $1.7 M(+103.9%) | -$43.4 M(-69.5%) | -$25.6 M(+19.0%) | -$31.6 M(-105.2%) | -$15.4 M(-427.7%) | $4.7 M(-86.7%) | $35.3 M(-41.2%) | $60.0 M(+8.5%) | $55.3 M(-13.6%) | $64.0 M(+37.3%) | $46.6 M(+130.7%) | $20.2 M(-10.2%) | $22.5 M(+18.4%) | $19.0 M(-36.7%) | $30.0 M | |
Cash From Investing | -$15.3 M(+36.8%) | -$24.2 M(-45.8%) | -$16.6 M(+12.6%) | -$19.0 M(-33.8%) | -$14.2 M(-389.7%) | -$2.9 M(+62.3%) | -$7.7 M(+25.2%) | -$10.3 M(+21.4%) | -$13.1 M(+84.6%) | -$84.9 M(-22.7%) | -$69.2 M(-239.2%) | -$20.4 M(-114.7%) | -$9.5 M(+17.4%) | -$11.5 M(+24.3%) | -$15.2 M(+25.9%) | -$20.5 M(+45.0%) | -$37.3 M(-319.1%) | -$8.9 M(+56.8%) | -$20.6 M(-142.3%) | -$8.5 M | |
TTM CFI | -$75.1 M(-1.5%) | -$74.0 M(-40.4%) | -$52.7 M(-20.3%) | -$43.8 M(-24.8%) | -$35.1 M(-3.2%) | -$34.0 M(+70.7%) | -$116.0 M(+34.6%) | -$177.5 M(+5.4%) | -$187.6 M(-2.0%) | -$184.0 M(-66.4%) | -$110.6 M(-95.4%) | -$56.6 M(+0.2%) | -$56.7 M(+32.9%) | -$84.5 M(-3.2%) | -$81.9 M(+6.2%) | -$87.3 M(-15.9%) | -$75.3 M(-64.4%) | -$45.8 M(-7.3%) | -$42.7 M(+2.3%) | -$43.7 M | |
Cash From Financing | $1.6 M(+144.4%) | -$3.6 M(-101.3%) | $282.6 M(+1619.3%) | -$18.6 M(-313.8%) | $8.7 M(+144.8%) | -$19.4 M(-1285.7%) | -$1.4 M(+96.7%) | -$41.9 M(-5337.5%) | $800.0 K(+116.0%) | -$5.0 M(+70.9%) | -$17.2 M(-5633.3%) | -$300.0 K(+88.5%) | -$2.6 M(-62.5%) | -$1.6 M(+66.7%) | -$4.8 M(-1500.0%) | -$300.0 K(-104.6%) | $6.5 M(-97.3%) | $240.2 M(+18376.9%) | $1.3 M(+44.4%) | $900.0 K | |
TTM CFF | $262.0 M(-2.6%) | $269.1 M(+6.2%) | $253.3 M(+925.1%) | -$30.7 M(+43.1%) | -$54.0 M(+12.8%) | -$61.9 M(-30.3%) | -$47.5 M(+25.0%) | -$63.3 M(-191.7%) | -$21.7 M(+13.6%) | -$25.1 M(-15.7%) | -$21.7 M(-133.3%) | -$9.3 M(0%) | -$9.3 M(-4550.0%) | -$200.0 K(-100.1%) | $241.6 M(-2.5%) | $247.7 M(-0.5%) | $248.9 M(+1.9%) | $244.3 M(+6007.5%) | $4.0 M(+14.3%) | $3.5 M | |
Free Cash Flow | -$9.2 M(+40.3%) | -$15.4 M(+3.1%) | -$15.9 M(-133.1%) | $48.1 M(+438.7%) | -$14.2 M(-215.4%) | $12.3 M(+136.8%) | -$33.4 M(-756.4%) | -$3.9 M(+75.2%) | -$15.7 M(+52.0%) | -$32.7 M(-74.9%) | -$18.7 M(-50.8%) | -$12.4 M(-2580.0%) | $500.0 K(+104.0%) | -$12.4 M(-194.7%) | $13.1 M(+4.8%) | $12.5 M(+6350.0%) | -$200.0 K(+60.0%) | -$500.0 K(+54.5%) | -$1.1 M(+88.3%) | -$9.4 M | |
TTM FCF | $7.6 M(+192.3%) | $2.6 M(-91.4%) | $30.3 M(+136.7%) | $12.8 M(+132.7%) | -$39.2 M(+3.7%) | -$40.7 M(+52.5%) | -$85.7 M(-20.7%) | -$71.0 M(+10.7%) | -$79.5 M(-25.6%) | -$63.3 M(-47.2%) | -$43.0 M(-283.9%) | -$11.2 M(-181.8%) | $13.7 M(+5.4%) | $13.0 M(-47.8%) | $24.9 M(+132.7%) | $10.7 M(+195.5%) | -$11.2 M(-38.3%) | -$8.1 M(+16.5%) | -$9.7 M(-362.2%) | $3.7 M | |
CAPEX | $15.3 M(+20.5%) | $12.7 M(-23.5%) | $16.6 M(-14.0%) | $19.3 M(+35.9%) | $14.2 M(+26.8%) | $11.2 M(+45.5%) | $7.7 M(-27.4%) | $10.6 M(-17.8%) | $12.9 M(+16.2%) | $11.1 M(+2.8%) | $10.8 M(-17.6%) | $13.1 M(+1.6%) | $12.9 M(+18.4%) | $10.9 M(+13.5%) | $9.6 M(-25.6%) | $12.9 M(+44.9%) | $8.9 M(+15.6%) | $7.7 M(+20.3%) | $6.4 M(-23.8%) | $8.4 M | |
TTM CAPEX | $63.9 M(+1.8%) | $62.8 M(+2.5%) | $61.3 M(+17.0%) | $52.4 M(+19.9%) | $43.7 M(+3.1%) | $42.4 M(+0.2%) | $42.3 M(-6.8%) | $45.4 M(-5.2%) | $47.9 M(0%) | $47.9 M(+0.4%) | $47.7 M(+2.6%) | $46.5 M(+0.4%) | $46.3 M(+9.5%) | $42.3 M(+8.2%) | $39.1 M(+8.9%) | $35.9 M(+14.3%) | $31.4 M(+2.6%) | $30.6 M(+6.6%) | $28.7 M(+9.1%) | $26.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |