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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+3.8%) | $1.1 B(+3.7%) | $1.1 B(+1.8%) | $1.1 B(+1.6%) | $1.1 B(+55.1%) | $690.6 M | - | $629.1 M | - | |
Current Assets | $916.2 M(+5.0%) | $872.4 M(+5.6%) | $826.4 M(+2.9%) | $803.5 M(+2.8%) | $781.4 M(+59.0%) | $491.4 M | - | $427.5 M | - | |
Non Current Assets | $277.0 M(-0.2%) | $277.5 M(-1.6%) | $282.0 M(-1.3%) | $285.6 M(-1.6%) | $290.1 M(+45.6%) | $199.2 M | - | $201.6 M | - | |
Total Liabilities | $178.5 M(+4.8%) | $170.3 M(-0.3%) | $170.9 M(-1.9%) | $174.3 M(+4.9%) | $166.1 M(-90.6%) | $1.8 B | - | $1.7 B | - | |
Current Liabilities | $142.3 M(+8.1%) | $131.6 M(+1.4%) | $129.7 M(-0.7%) | $130.6 M(+9.2%) | $119.7 M(+15.4%) | $103.7 M | - | $85.0 M | - | |
Long Term Liabilities | $36.1 M(-6.7%) | $38.7 M(-6.0%) | $41.2 M(-5.6%) | $43.7 M(-6.0%) | $46.4 M(-97.2%) | $1.7 B | - | $1.6 B | - | |
Shareholders Equity | $1.0 B(+3.6%) | $979.5 M(+4.5%) | $937.5 M(+2.5%) | $914.8 M(+1.0%) | $905.3 M(+183.6%) | -$1.1 B | - | -$1.0 B | - | |
Book Value | $1.0 B(+3.6%) | $979.5 M(+4.5%) | $937.5 M(+2.5%) | $914.8 M(+1.0%) | $905.3 M(+183.6%) | -$1.1 B | - | -$1.0 B | - | |
Working Capital | $773.9 M(+4.5%) | $740.8 M(+6.3%) | $696.7 M(+3.5%) | $672.9 M(+1.7%) | $661.7 M(+70.7%) | $387.7 M | - | $342.5 M | - | |
Cash And Cash Equivalents | $826.7 M(+4.2%) | $793.6 M(+5.0%) | $755.8 M(+2.3%) | $738.6 M(+2.1%) | $723.4 M(+64.9%) | $438.7 M | - | $385.8 M | - | |
Accounts Payable | $11.4 M(+20.5%) | $9.4 M(+11.3%) | $8.5 M(-37.8%) | $13.6 M(+39.6%) | $9.7 M(+6.5%) | $9.1 M | - | $8.9 M | - | |
Accounts Receivable | $34.5 M(+17.9%) | $29.2 M(+25.8%) | $23.2 M(+0.7%) | $23.1 M(+32.8%) | $17.4 M(+32.0%) | $13.2 M | - | $10.7 M | - | |
Short Term Debt | $13.1 M(+0.9%) | $13.0 M(-4.5%) | $13.6 M(-3.2%) | $14.1 M(-2.5%) | $14.4 M(+5.2%) | $13.7 M | - | $14.9 M | - | |
Long Term Debt | $29.3 M(-8.5%) | $32.1 M(-7.7%) | $34.8 M(-7.3%) | $37.5 M(-6.3%) | $40.0 M(-6.2%) | $42.6 M | - | $47.5 M | - | |
Total Debt | $42.5 M(-5.8%) | $45.1 M(-6.8%) | $48.4 M(-6.2%) | $51.6 M(-5.3%) | $54.5 M(-3.4%) | $56.4 M(+100.0%) | $0.0(-100.0%) | $62.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 6.4(-2.9%) | 6.6(+4.1%) | 6.4(+3.6%) | 6.2(-5.8%) | 6.5(+37.8%) | 4.7 | - | 5.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$818.2 M(-0.2%) | -$816.9 M(-0.6%) | -$811.9 M(-1.6%) | -$799.0 M(-3.4%) | -$772.7 M(+66.0%) | -$2.3 B | - | -$2.3 B | - | |
PB Ratio | 8.0(+17.5%) | 6.8(-5.7%) | 7.2(-10.0%) | 8.0(-18.6%) | 9.8 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(+91.9%) | -$1.2(-2970.4%) | $0.0(+154.1%) | $0.0(+666.7%) | -$0.0(+96.8%) | -$0.1 | |
TTM EPS | -$0.2(+87.2%) | -$1.4(-4.7%) | -$1.3(-5.2%) | -$1.3(-8.2%) | -$1.2(-3045.7%) | -$0.0(+53.5%) | -$0.1(+17.4%) | -$0.1(-3.2%) | -$0.1 | |
Revenue | $235.1 M(+5.8%) | $222.2 M(+5.8%) | $210.0 M(+4.2%) | $201.6 M(+14.7%) | $175.8 M(+6.8%) | $164.6 M(+5.4%) | $156.1 M(+7.5%) | $145.2 M(+21.9%) | $119.2 M | |
TTM Revenue | $868.9 M(+7.3%) | $809.6 M(+7.7%) | $752.0 M(+7.7%) | $698.1 M(+8.8%) | $641.7 M(+9.7%) | $585.1 M(+39.1%) | $420.5 M(+59.0%) | $264.4 M(+121.9%) | $119.2 M | |
Total Expenses | $248.4 M(+5.1%) | $236.3 M(+1.8%) | $232.1 M(-2.5%) | $237.9 M(-50.2%) | $478.0 M(+203.4%) | $157.6 M(+1.5%) | $155.2 M(+4.0%) | $149.3 M(+3.1%) | $144.8 M | |
Operating Expenses | $194.0 M(+4.3%) | $186.0 M(-0.6%) | $187.1 M(-3.0%) | $192.9 M(-54.0%) | $419.2 M(+249.1%) | $120.1 M(+1.2%) | $118.6 M(+5.9%) | $112.0 M(-0.2%) | $112.2 M | |
Cost Of Goods Sold | $54.4 M(+8.1%) | $50.3 M(+11.9%) | $44.9 M(-0.2%) | $45.0 M(-23.5%) | $58.8 M(+57.0%) | $37.5 M(+2.5%) | $36.6 M(-2.0%) | $37.3 M(+14.4%) | $32.6 M | |
TTM Cost Of Goods Sold | $194.6 M(-2.2%) | $199.0 M(+6.9%) | $186.3 M(+4.7%) | $177.9 M(+4.5%) | $170.2 M(+18.2%) | $144.0 M(+35.2%) | $106.5 M(+52.3%) | $70.0 M(+114.5%) | $32.6 M | |
Gross Profit | $180.7 M(+5.1%) | $171.9 M(+4.2%) | $165.1 M(+5.4%) | $156.6 M(+33.9%) | $117.0 M(-8.0%) | $127.1 M(+6.4%) | $119.5 M(+10.8%) | $107.9 M(+24.7%) | $86.5 M | |
TTM Gross Profit | $674.3 M(+10.4%) | $610.6 M(+7.9%) | $565.8 M(+8.8%) | $520.2 M(+10.3%) | $471.5 M(+6.9%) | $441.1 M(+40.5%) | $314.0 M(+61.5%) | $194.5 M(+124.7%) | $86.5 M | |
Gross Margin | 76.9%(-0.7%) | 77.4%(-1.6%) | 78.6%(+1.2%) | 77.7%(+16.7%) | 66.5%(-13.8%) | 77.2%(+0.9%) | 76.6%(+3.1%) | 74.3%(+2.3%) | 72.6% | |
Operating Profit | -$13.3 M(+5.5%) | -$14.1 M(+36.4%) | -$22.1 M(+39.2%) | -$36.3 M(+88.0%) | -$302.2 M(-4397.5%) | $7.0 M(+700.9%) | $878.0 K(+121.5%) | -$4.1 M(+84.1%) | -$25.7 M | |
TTM Operating Profit | -$85.8 M(+77.1%) | -$374.7 M(-6.0%) | -$353.6 M(-7.0%) | -$330.6 M(-10.8%) | -$298.4 M(-1266.8%) | -$21.8 M(+24.4%) | -$28.9 M(+3.0%) | -$29.7 M(-15.9%) | -$25.7 M | |
Operating Margin | -5.7%(+10.6%) | -6.3%(+39.9%) | -10.5%(+41.6%) | -18.0%(+89.5%) | -171.9%(-4125.5%) | 4.3%(+662.5%) | 0.6%(+119.9%) | -2.8%(+87.0%) | -21.5% | |
Net Income | -$1.3 M(+72.8%) | -$4.9 M(+61.6%) | -$12.9 M(+51.0%) | -$26.3 M(+91.2%) | -$297.1 M(-2829.0%) | $10.9 M(+154.5%) | $4.3 M(+666.6%) | -$755.0 K(+96.8%) | -$23.9 M | |
TTM Net Income | -$45.5 M(+86.7%) | -$341.2 M(-4.9%) | -$325.4 M(-5.6%) | -$308.2 M(-9.0%) | -$282.7 M(-2887.4%) | -$9.5 M(+53.5%) | -$20.4 M(+17.4%) | -$24.6 M(-3.2%) | -$23.9 M | |
Net Margin | -0.6%(+74.3%) | -2.2%(+63.8%) | -6.1%(+53.0%) | -13.0%(+92.3%) | -169.0%(-2656.6%) | 6.6%(+141.2%) | 2.7%(+626.9%) | -0.5%(+97.4%) | -20.0% | |
EBIT | -$13.3 M(+5.5%) | -$14.1 M(+36.4%) | -$22.1 M(-73.3%) | -$12.7 M(+95.8%) | -$302.2 M(-4397.5%) | $7.0 M(+700.9%) | $878.0 K(-52.5%) | $1.8 M(+107.2%) | -$25.7 M | |
TTM EBIT | -$62.2 M(+82.3%) | -$351.1 M(-6.4%) | -$330.0 M(-7.5%) | -$307.0 M(-5.0%) | -$292.4 M(-1738.8%) | -$15.9 M(+30.7%) | -$22.9 M(+3.7%) | -$23.8 M(+7.2%) | -$25.7 M | |
EBITDA | -$8.7 M(+11.2%) | -$9.8 M(+45.8%) | -$18.1 M(-103.1%) | -$8.9 M(+97.0%) | -$298.8 M(-3030.4%) | $10.2 M(+144.0%) | $4.2 M(-10.6%) | $4.7 M(+119.8%) | -$23.6 M | |
TTM EBITDA | -$45.6 M(+86.4%) | -$335.7 M(-6.3%) | -$315.7 M(-7.6%) | -$293.4 M(-4.9%) | -$279.8 M(-6105.3%) | -$4.5 M(+69.3%) | -$14.7 M(+22.1%) | -$18.9 M(+19.8%) | -$23.6 M | |
Selling, General & Administrative Expenses | $138.2 M(+6.1%) | $130.3 M(-0.6%) | $131.1 M(-6.6%) | $140.3 M(-49.5%) | $277.7 M(+219.2%) | $87.0 M(+4.1%) | $83.6 M(+0.4%) | $83.3 M(+1.4%) | $82.1 M | |
TTM SG&A | $539.9 M(-20.5%) | $679.3 M(+6.8%) | $636.1 M(+8.1%) | $588.7 M(+10.7%) | $531.6 M(+58.2%) | $336.0 M(+35.0%) | $249.0 M(+50.5%) | $165.4 M(+101.4%) | $82.1 M | |
Depreciation And Amortization | $4.6 M(+7.7%) | $4.2 M(+6.6%) | $4.0 M(+3.8%) | $3.8 M(+14.1%) | $3.4 M(+6.0%) | $3.2 M(-4.1%) | $3.3 M | - | $6.2 M | |
TTM D&A | $16.6 M(+7.8%) | $15.4 M(+7.5%) | $14.3 M(+4.9%) | $13.7 M(+39.0%) | $9.8 M(-22.6%) | $12.7 M(+33.3%) | $9.5 M | - | $6.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.2 M(-239.4%) | $861.0 K(+113.1%) | $404.0 K(+168.0%) | -$594.0 K(-172.5%) | $819.0 K(+42.2%) | $576.0 K(+47.3%) | $391.0 K(+730.6%) | -$62.0 K(-122.5%) | $276.0 K | |
TTM Income Tax | -$529.0 K(-135.5%) | $1.5 M(+23.6%) | $1.2 M(+1.1%) | $1.2 M(-30.9%) | $1.7 M(+46.0%) | $1.2 M(+95.2%) | $605.0 K(+182.7%) | $214.0 K(-22.5%) | $276.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.3(+13.4%) | 8.2(-8.4%) | 9.0(-14.4%) | 10.5(-24.4%) | 13.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $38.8 M(-5.2%) | $40.9 M(+56.2%) | $26.2 M(-32.3%) | $38.6 M(+63.0%) | $23.7 M(-42.9%) | $41.5 M(+166.7%) | $15.6 M | - | -$44.5 M | |
TTM CFO | $144.5 M(+11.7%) | $129.4 M(-0.4%) | $130.0 M(+8.9%) | $119.4 M(+47.9%) | $80.7 M(+542.7%) | $12.6 M(+143.4%) | -$28.9 M | - | -$44.5 M | |
Cash From Investing | -$4.5 M(-18.3%) | -$3.8 M(-18.9%) | -$3.2 M(+17.8%) | -$3.9 M(-114.4%) | -$1.8 M(+7.3%) | -$2.0 M(-21.0%) | -$1.6 M | - | -$15.9 M | |
TTM CFI | -$15.5 M(-21.1%) | -$12.8 M(-17.0%) | -$11.0 M(-17.0%) | -$9.4 M(-72.2%) | -$5.4 M(+72.2%) | -$19.5 M(-11.3%) | -$17.5 M | - | -$15.9 M | |
Cash From Financing | -$977.0 K(-242.2%) | $687.0 K(+112.0%) | -$5.7 M(+70.6%) | -$19.5 M(-107.4%) | $262.8 M(+28724.7%) | -$918.0 K(-339.1%) | $384.0 K | - | $100.9 M | |
TTM CFF | -$25.5 M(-110.7%) | $238.2 M(+0.7%) | $236.6 M(-2.5%) | $242.7 M(-7.4%) | $262.2 M(+161.2%) | $100.4 M(-0.9%) | $101.3 M | - | $100.9 M | |
Free Cash Flow | $34.2 M(-7.6%) | $37.1 M(+61.5%) | $23.0 M(-33.9%) | $34.7 M(+58.8%) | $21.9 M(-44.6%) | $39.5 M(+183.7%) | $13.9 M | - | -$60.4 M | |
TTM FCF | $129.0 M(+10.6%) | $116.6 M(-2.0%) | $119.0 M(+8.2%) | $110.0 M(+46.1%) | $75.3 M(+1181.3%) | -$7.0 M(+85.0%) | -$46.5 M | - | -$60.4 M | |
CAPEX | $4.5 M(+18.3%) | $3.8 M(+18.9%) | $3.2 M(-17.8%) | $3.9 M(+114.4%) | $1.8 M(-7.3%) | $2.0 M(+21.0%) | $1.6 M | - | $15.9 M | |
TTM CAPEX | $15.5 M(+21.1%) | $12.8 M(+17.0%) | $11.0 M(+17.0%) | $9.4 M(+72.2%) | $5.4 M(-72.2%) | $19.5 M(+11.3%) | $17.5 M | - | $15.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |