Balance sheets
| 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 | $2.4 B(+3.4%) | $2.3 B(+4.8%) | $2.2 B(+5.1%) | $2.1 B(+3.3%) | $2.0 B(+16.6%) | $1.7 B(+38.5%) | $1.2 B(+3.3%) | $1.2 B(+4.5%) | $1.2 B(-0.1%) | $1.2 B(+24.1%) | $928.6 M(-0.9%) | $936.8 M(+3.7%) | $903.1 M(+1.9%) | $886.1 M(+2.0%) | $868.7 M(+1.1%) | $859.6 M | |
Current Assets | $478.2 M(-10.2%) | $532.7 M(-4.6%) | $558.6 M(+2.7%) | $544.0 M(-5.2%) | $573.9 M(+48.6%) | $386.3 M(+6.0%) | $364.5 M(-8.7%) | $399.3 M(-7.6%) | $432.3 M(-3.9%) | $449.6 M(+86.2%) | $241.5 M(-3.3%) | $249.8 M(-1.5%) | $253.6 M(+5.8%) | $239.6 M(+0.0%) | $239.5 M(-11.9%) | $272.0 M | |
Non Current Assets | $1.9 B(+7.5%) | $1.8 B(+8.0%) | $1.6 B(+6.0%) | $1.5 B(+6.8%) | $1.4 B(+7.4%) | $1.3 B(+52.0%) | $878.1 M(+9.3%) | $803.2 M(+11.8%) | $718.7 M(+2.3%) | $702.9 M(+2.3%) | $687.1 M(+0.0%) | $687.0 M(+5.8%) | $649.5 M(+0.5%) | $646.5 M(+2.8%) | $629.2 M(+7.1%) | $587.6 M | |
Total Liabilities | $620.5 M(-1.6%) | $630.8 M(+1.9%) | $619.3 M(-1.9%) | $631.2 M(-3.3%) | $652.7 M(+47.9%) | $441.3 M(+12.1%) | $393.6 M(-3.3%) | $407.1 M(+11.1%) | $366.5 M(+3.1%) | $355.4 M(-9.6%) | $393.0 M(-1.9%) | $400.6 M(+19.1%) | $336.5 M(+6.9%) | $314.9 M(-4.0%) | $327.9 M(+3.9%) | $315.6 M | |
Current Liabilities | $138.3 M(-2.3%) | $141.5 M(+7.1%) | $132.1 M(-11.2%) | $148.7 M(-8.8%) | $163.0 M(+9.5%) | $148.8 M(+23.7%) | $120.3 M(-8.4%) | $131.3 M(+48.0%) | $88.7 M(+11.2%) | $79.8 M(+32.6%) | $60.2 M(-26.9%) | $82.3 M(+5.2%) | $78.2 M(+13.7%) | $68.8 M(-12.6%) | $78.7 M(-35.8%) | $122.5 M | |
Long Term Liabilities | $482.2 M(-1.4%) | $489.3 M(+0.4%) | $487.2 M(+1.0%) | $482.5 M(-1.5%) | $489.7 M(+67.4%) | $292.5 M(+7.0%) | $273.3 M(-0.9%) | $275.8 M(-0.7%) | $277.8 M(+0.8%) | $275.6 M(-17.2%) | $332.8 M(+4.6%) | $318.3 M(+23.2%) | $258.3 M(+5.0%) | $246.1 M(-1.2%) | $249.2 M(+29.1%) | $193.1 M | |
Shareholders Equity | $1.7 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+8.2%) | $1.4 B(+6.5%) | $1.4 B(+5.8%) | $1.3 B(+50.8%) | $849.0 M(+6.7%) | $795.4 M(+1.4%) | $784.5 M(-1.6%) | $797.1 M(+48.8%) | $535.6 M(-0.1%) | $536.2 M(-5.4%) | $566.6 M(-0.8%) | $571.2 M(+5.6%) | $540.8 M(-0.6%) | $544.0 M | |
Book Value | $1.7 B(+5.3%) | $1.7 B(+5.9%) | $1.6 B(+8.2%) | $1.4 B(+6.5%) | $1.4 B(+5.8%) | $1.3 B(+50.8%) | $849.0 M(+6.7%) | $795.4 M(+1.4%) | $784.5 M(-1.6%) | $797.1 M(+48.8%) | $535.6 M(-0.1%) | $536.2 M(-5.4%) | $566.6 M(-0.8%) | $571.2 M(+5.6%) | $540.8 M(-0.6%) | $544.0 M | |
Working Capital | $339.9 M(-13.1%) | $391.2 M(-8.3%) | $426.5 M(+7.9%) | $395.3 M(-3.8%) | $410.9 M(+73.0%) | $237.5 M(-2.7%) | $244.2 M(-8.9%) | $268.0 M(-22.0%) | $343.6 M(-7.1%) | $369.8 M(+104.0%) | $181.3 M(+8.2%) | $167.5 M(-4.5%) | $175.4 M(+2.7%) | $170.8 M(+6.2%) | $160.8 M(+7.6%) | $149.5 M | |
Cash And Cash Equivalents | $112.6 M(-32.9%) | $167.8 M(-13.6%) | $194.1 M(+2.7%) | $189.0 M(-10.7%) | $211.6 M(+331.8%) | $49.0 M(-28.5%) | $68.5 M(-39.4%) | $113.0 M(-42.1%) | $195.3 M(-9.8%) | $216.6 M(+907.4%) | $21.5 M(+85.3%) | $11.6 M(-21.6%) | $14.8 M(-13.9%) | $17.2 M(+50.9%) | $11.4 M(-32.1%) | $16.8 M | |
Accounts Payable | $71.1 M(-11.7%) | $80.5 M(+24.4%) | $64.7 M(-20.8%) | $81.7 M(+13.2%) | $72.2 M(-12.9%) | $82.9 M(+33.3%) | $62.2 M(-4.9%) | $65.4 M(+31.6%) | $49.7 M(+4.2%) | $47.7 M(+23.3%) | $38.7 M(-11.8%) | $43.9 M(+3.5%) | $42.4 M(+35.9%) | $31.2 M(-27.3%) | $42.9 M(-48.4%) | $83.1 M | |
Accounts Receivable | $110.1 M(-10.0%) | $122.3 M(+8.3%) | $112.9 M(-20.3%) | $141.6 M(-13.7%) | $164.0 M(+23.5%) | $132.8 M(+25.9%) | $105.5 M(+9.4%) | $96.4 M(+16.1%) | $83.0 M(-0.8%) | $83.7 M(+1.2%) | $82.7 M(+8.4%) | $76.3 M(+5.0%) | $72.7 M(+30.5%) | $55.7 M(-1.4%) | $56.5 M(-37.2%) | $90.0 M | |
Short Term Debt | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(+22.2%) | $900.0 K(-93.8%) | $14.5 M(-0.7%) | $14.6 M(+1227.3%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(-9.1%) | $1.1 M(+57.1%) | $700.0 K(-50.0%) | $1.4 M(-30.0%) | $2.0 M(0%) | $2.0 M(+5.3%) | $1.9 M(-9.5%) | $2.1 M | |
Long Term Debt | $248.6 M(-0.0%) | $248.7 M(+0.8%) | $246.8 M(+0.3%) | $246.1 M(+0.2%) | $245.7 M(0%) | $245.7 M(-0.0%) | $245.8 M(0%) | $245.8 M(+0.1%) | $245.6 M(+0.0%) | $245.5 M(-19.0%) | $303.2 M(+4.8%) | $289.4 M(+21.4%) | $238.4 M(+6.7%) | $223.4 M(-0.7%) | $224.9 M(+32.3%) | $170.0 M | |
Total Debt | $249.7 M(0%) | $249.7 M(+0.7%) | $247.9 M(+0.4%) | $247.0 M(-5.1%) | $260.2 M(-0.0%) | $260.3 M(+5.4%) | $246.9 M(0%) | $246.9 M(+0.1%) | $246.6 M(0%) | $246.6 M(-18.9%) | $303.9 M(+4.5%) | $290.8 M(+21.0%) | $240.4 M(+6.7%) | $225.4 M(-0.6%) | $226.8 M(+31.8%) | $172.1 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(-28.6%) | 0.3(-6.7%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-46.4%) | 0.6(+9.8%) | 0.5(+27.5%) | 0.4(+8.1%) | 0.4(-5.1%) | 0.4(+39.3%) | 0.3 | |
Current Ratio | 3.5(-8.0%) | 3.8(-11.1%) | 4.2(+15.6%) | 3.7(+4.0%) | 3.5(+35.4%) | 2.6(-14.2%) | 3.0(-0.3%) | 3.0(-37.6%) | 4.9(-13.5%) | 5.6(+40.4%) | 4.0(+31.9%) | 3.0(-6.2%) | 3.2(-6.9%) | 3.5(+14.5%) | 3.0(+36.9%) | 2.2 | |
Quick Ratio | 2.0(-16.0%) | 2.4(-16.3%) | 2.8(+7.6%) | 2.6(-0.8%) | 2.6(+71.0%) | 1.6(-12.9%) | 1.8(-11.9%) | 2.0(-44.4%) | 3.6(-15.8%) | 4.3(+78.8%) | 2.4(+37.7%) | 1.8(-1.7%) | 1.8(0%) | 1.8(+17.9%) | 1.5(+17.1%) | 1.3 | |
Inventory | $202.7 M(+2.5%) | $197.8 M(+7.4%) | $184.1 M(+20.9%) | $152.3 M(+7.4%) | $141.8 M(-9.3%) | $156.3 M(+3.9%) | $150.5 M(+11.8%) | $134.6 M(+22.1%) | $110.2 M(+4.7%) | $105.3 M(+8.9%) | $96.7 M(-8.4%) | $105.6 M(-7.5%) | $114.1 M(-2.5%) | $117.0 M(-3.2%) | $120.9 M(+6.6%) | $113.4 M | |
Retained Earnings | $626.8 M(+16.2%) | $539.4 M(+20.1%) | $449.2 M(+34.3%) | $334.4 M(+32.9%) | $251.7 M(+44.6%) | $174.1 M(+52.6%) | $114.1 M(+87.4%) | $60.9 M(+14.0%) | $53.4 M(-19.1%) | $66.0 M(+10.9%) | $59.5 M(-1.3%) | $60.3 M(-3.8%) | $62.7 M(-15.8%) | $74.5 M(-0.3%) | $74.7 M(-2.5%) | $76.6 M | |
PB Ratio | 1.9(-36.7%) | 3.0(+19.5%) | 2.5(+1.2%) | 2.5(-38.9%) | 4.1(+27.7%) | 3.2(-36.0%) | 5.0(+0.2%) | 5.0(+4.2%) | 4.8(+21.4%) | 3.9(-17.3%) | 4.7(-7.8%) | 5.1(+121.5%) | 2.3(+46.8%) | 1.6(+11.3%) | 1.4(-38.0%) | 2.3 |
Income statements
| 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 | $0.4(-2.3%) | $0.4(-21.8%) | $0.6(+41.0%) | $0.4(+5.4%) | $0.4(+19.4%) | $0.3(+10.7%) | $0.3(+600.0%) | $0.0(+150.0%) | -$0.1(-300.0%) | $0.0(+500.0%) | -$0.0(+66.7%) | -$0.0(+57.1%) | -$0.1(-4900.0%) | -$0.0(+86.0%) | -$0.0(-614.3%) | -$0.0 | |
TTM EPS | $1.8(+2.9%) | $1.7(+7.4%) | $1.6(+20.0%) | $1.4(+35.0%) | $1.0(+81.8%) | $0.6(+96.4%) | $0.3(+2900.0%) | -$0.0(+87.5%) | -$0.1(-14.3%) | -$0.1(+37.2%) | -$0.1(0%) | -$0.1(-34.5%) | -$0.1(-177.2%) | $0.1(-51.0%) | $0.2(-37.3%) | $0.3 | |
Revenue | $211.4 M(-10.3%) | $235.8 M(-7.0%) | $253.5 M(+15.5%) | $219.4 M(-5.3%) | $231.6 M(+5.9%) | $218.7 M(+52.4%) | $143.5 M(+16.8%) | $122.9 M(+18.6%) | $103.6 M(+1.4%) | $102.2 M(+11.4%) | $91.7 M(+11.6%) | $82.2 M(+13.2%) | $72.6 M(+11.9%) | $64.9 M(-5.3%) | $68.5 M(-12.6%) | $78.4 M | |
TTM Revenue | $920.1 M(-2.1%) | $940.3 M(+1.9%) | $923.2 M(+13.5%) | $813.2 M(+13.5%) | $716.7 M(+21.7%) | $588.7 M(+24.7%) | $472.2 M(+12.3%) | $420.4 M(+10.7%) | $379.7 M(+8.9%) | $348.7 M(+12.0%) | $311.4 M(+8.1%) | $288.2 M(+1.3%) | $284.4 M(-8.1%) | $309.5 M(-13.7%) | $358.6 M(-7.7%) | $388.4 M | |
Total Expenses | $109.4 M(-1.4%) | $111.0 M(+5.9%) | $104.8 M(-13.7%) | $121.4 M(-5.2%) | $128.1 M(-2.1%) | $130.8 M(+35.8%) | $96.3 M(-6.5%) | $103.0 M(+5.2%) | $97.9 M(+3.9%) | $94.2 M(+4.9%) | $89.8 M(+2.8%) | $87.4 M(+8.2%) | $80.8 M(+22.8%) | $65.8 M(+0.1%) | $65.7 M(-6.7%) | $70.4 M | |
Operating Expenses | $14.5 M(-22.0%) | $18.6 M(+7.5%) | $17.3 M(+8.8%) | $15.9 M(0%) | $15.9 M(+8.9%) | $14.6 M(+15.0%) | $12.7 M(-23.0%) | $16.5 M(+30.9%) | $12.6 M(+1.6%) | $12.4 M(+8.8%) | $11.4 M(-20.8%) | $14.4 M(+30.9%) | $11.0 M(-0.9%) | $11.1 M(-5.9%) | $11.8 M(-2.5%) | $12.1 M | |
Cost Of Goods Sold | $94.9 M(+2.7%) | $92.4 M(+5.6%) | $87.5 M(-17.1%) | $105.5 M(-6.0%) | $112.2 M(-3.4%) | $116.2 M(+39.0%) | $83.6 M(-3.4%) | $86.5 M(+1.4%) | $85.3 M(+4.3%) | $81.8 M(+4.3%) | $78.4 M(+7.4%) | $73.0 M(+4.6%) | $69.8 M(+27.6%) | $54.7 M(+1.5%) | $53.9 M(-7.5%) | $58.3 M | |
TTM Cost Of Goods Sold | $380.3 M(-4.3%) | $397.6 M(-5.7%) | $421.4 M(+0.9%) | $417.5 M(+4.8%) | $398.5 M(+7.2%) | $371.6 M(+10.2%) | $337.2 M(+1.6%) | $332.0 M(+4.2%) | $318.5 M(+5.1%) | $303.0 M(+9.8%) | $275.9 M(+9.8%) | $251.4 M(+6.2%) | $236.7 M(+0.2%) | $236.3 M(-9.7%) | $261.8 M(-4.3%) | $273.5 M | |
Gross Profit | $116.5 M(-18.8%) | $143.4 M(-13.6%) | $166.0 M(+45.7%) | $113.9 M(-4.6%) | $119.4 M(+16.5%) | $102.5 M(+71.1%) | $59.9 M(+64.6%) | $36.4 M(+98.9%) | $18.3 M(-10.3%) | $20.4 M(+53.4%) | $13.3 M(+44.6%) | $9.2 M(+228.6%) | $2.8 M(-72.5%) | $10.2 M(-30.1%) | $14.6 M(-27.4%) | $20.1 M | |
TTM Gross Profit | $539.8 M(-0.5%) | $542.7 M(+8.2%) | $501.8 M(+26.8%) | $395.7 M(+24.4%) | $318.2 M(+46.6%) | $217.1 M(+60.8%) | $135.0 M(+52.7%) | $88.4 M(+44.4%) | $61.2 M(+33.9%) | $45.7 M(+28.7%) | $35.5 M(-3.5%) | $36.8 M(-22.9%) | $47.7 M(-34.8%) | $73.2 M(-24.4%) | $96.8 M(-15.8%) | $114.9 M | |
Gross Margin | 55.1%(-9.4%) | 60.8%(-7.1%) | 65.5%(+26.1%) | 51.9%(+0.7%) | 51.5%(+10.0%) | 46.9%(+12.3%) | 41.7%(+40.9%) | 29.6%(+67.7%) | 17.7%(-11.5%) | 20.0%(+37.7%) | 14.5%(+29.6%) | 11.2%(+189.9%) | 3.9%(-75.5%) | 15.7%(-26.2%) | 21.3%(-16.9%) | 25.6% | |
Operating Profit | $102.0 M(-18.3%) | $124.8 M(-16.1%) | $148.7 M(+51.7%) | $98.0 M(-5.3%) | $103.5 M(+17.8%) | $87.9 M(+86.2%) | $47.2 M(+137.2%) | $19.9 M(+249.1%) | $5.7 M(-28.8%) | $8.0 M(+321.1%) | $1.9 M(+136.5%) | -$5.2 M(+36.6%) | -$8.2 M(-811.1%) | -$900.0 K(-132.1%) | $2.8 M(-65.0%) | $8.0 M | |
TTM Operating Profit | $473.5 M(-0.3%) | $475.0 M(+8.4%) | $438.1 M(+30.1%) | $336.6 M(+30.2%) | $258.5 M(+60.9%) | $160.7 M(+98.9%) | $80.8 M(+127.6%) | $35.5 M(+241.3%) | $10.4 M(+397.1%) | -$3.5 M(+71.8%) | -$12.4 M(-7.8%) | -$11.5 M(-776.5%) | $1.7 M(-93.7%) | $27.1 M(-47.1%) | $51.2 M(-28.0%) | $71.1 M | |
Operating Margin | 48.3%(-8.8%) | 52.9%(-9.8%) | 58.7%(+31.3%) | 44.7%(-0.0%) | 44.7%(+11.2%) | 40.2%(+22.2%) | 32.9%(+103.2%) | 16.2%(+194.4%) | 5.5%(-29.8%) | 7.8%(+278.3%) | 2.1%(+132.7%) | -6.3%(+43.9%) | -11.3%(-712.2%) | -1.4%(-134.0%) | 4.1%(-59.9%) | 10.2% | |
Net Income | $87.4 M(-3.1%) | $90.2 M(-21.4%) | $114.8 M(+38.8%) | $82.7 M(+6.6%) | $77.6 M(+29.3%) | $60.0 M(+12.8%) | $53.2 M(+609.3%) | $7.5 M(+159.5%) | -$12.6 M(-293.9%) | $6.5 M(+912.5%) | -$800.0 K(+78.4%) | -$3.7 M(+64.8%) | -$10.5 M(-5150.0%) | -$200.0 K(+89.5%) | -$1.9 M(-850.0%) | -$200.0 K | |
TTM Net Income | $375.1 M(+2.7%) | $365.3 M(+9.0%) | $335.1 M(+22.5%) | $273.5 M(+37.9%) | $198.3 M(+83.4%) | $108.1 M(+98.0%) | $54.6 M(+9000.0%) | $600.0 K(+105.7%) | -$10.6 M(-24.7%) | -$8.5 M(+44.1%) | -$15.2 M(+6.8%) | -$16.3 M(-27.3%) | -$12.8 M(-181.5%) | $15.7 M(-50.0%) | $31.4 M(-37.5%) | $50.2 M | |
Net Margin | 41.3%(+8.1%) | 38.3%(-15.5%) | 45.3%(+20.2%) | 37.7%(+12.5%) | 33.5%(+22.2%) | 27.4%(-26.0%) | 37.1%(+507.7%) | 6.1%(+150.2%) | -12.2%(-291.2%) | 6.4%(+831.0%) | -0.9%(+80.7%) | -4.5%(+68.9%) | -14.5%(-4564.5%) | -0.3%(+88.8%) | -2.8%(-965.4%) | -0.3% | |
EBIT | $102.0 M(-18.3%) | $124.8 M(-16.1%) | $148.7 M(+68.6%) | $88.2 M(-11.0%) | $99.1 M(+12.7%) | $87.9 M(+86.2%) | $47.2 M(+177.7%) | $17.0 M(+507.1%) | $2.8 M(-30.0%) | $4.0 M(+900.0%) | $400.0 K(+102.6%) | -$15.4 M(-87.8%) | -$8.2 M(-811.1%) | -$900.0 K(+59.1%) | -$2.2 M(-144.9%) | $4.9 M | |
TTM EBIT | $463.7 M(+0.6%) | $460.8 M(+8.7%) | $423.9 M(+31.5%) | $322.4 M(+28.3%) | $251.2 M(+62.2%) | $154.9 M(+118.2%) | $71.0 M(+193.4%) | $24.2 M(+395.1%) | -$8.2 M(+57.3%) | -$19.2 M(+20.3%) | -$24.1 M(+9.7%) | -$26.7 M(-317.2%) | -$6.4 M(-141.0%) | $15.6 M(-60.7%) | $39.7 M(-38.5%) | $64.6 M | |
EBITDA | $102.0 M(-22.6%) | $131.8 M(-15.2%) | $155.5 M(+61.1%) | $96.5 M(-8.7%) | $105.7 M(+12.1%) | $94.3 M(+75.9%) | $53.6 M(+129.1%) | $23.4 M(+160.0%) | $9.0 M(-12.6%) | $10.3 M(+56.1%) | $6.6 M(+181.5%) | -$8.1 M(-285.7%) | -$2.1 M(-141.2%) | $5.1 M(+50.0%) | $3.4 M(-67.0%) | $10.3 M | |
TTM EBITDA | $485.8 M(-0.8%) | $489.5 M(+8.3%) | $452.0 M(+29.1%) | $350.1 M(+26.4%) | $277.0 M(+53.6%) | $180.3 M(+87.2%) | $96.3 M(+95.3%) | $49.3 M(+177.0%) | $17.8 M(+165.7%) | $6.7 M(+346.7%) | $1.5 M(+188.2%) | -$1.7 M(-110.2%) | $16.7 M(-56.5%) | $38.4 M(-37.4%) | $61.3 M(-28.3%) | $85.5 M | |
Selling, General & Administrative Expenses | $13.2 M(-25.0%) | $17.6 M(+8.0%) | $16.3 M(+11.6%) | $14.6 M(-2.7%) | $15.0 M(+8.7%) | $13.8 M(+16.9%) | $11.8 M(-24.8%) | $15.7 M(+33.0%) | $11.8 M(+0.8%) | $11.7 M(+9.3%) | $10.7 M(-20.7%) | $13.5 M(+35.0%) | $10.0 M(-2.9%) | $10.3 M(-4.6%) | $10.8 M(-4.4%) | $11.3 M | |
TTM SG&A | $61.7 M(-2.8%) | $63.5 M(+6.4%) | $59.7 M(+8.2%) | $55.2 M(-1.9%) | $56.3 M(+6.0%) | $53.1 M(+4.1%) | $51.0 M(+2.2%) | $49.9 M(+4.6%) | $47.7 M(+3.9%) | $45.9 M(+3.1%) | $44.5 M(-0.2%) | $44.6 M(+5.2%) | $42.4 M(-0.5%) | $42.6 M(+1.2%) | $42.1 M(+4.0%) | $40.5 M | |
Depreciation And Amortization | $7.7 M(+10.0%) | $7.0 M(+2.9%) | $6.8 M(-18.1%) | $8.3 M(+25.8%) | $6.6 M(+3.1%) | $6.4 M(0%) | $6.4 M(0%) | $6.4 M(+3.2%) | $6.2 M(-1.6%) | $6.3 M(+1.6%) | $6.2 M(-15.1%) | $7.3 M(+19.7%) | $6.1 M(+1.7%) | $6.0 M(+7.1%) | $5.6 M(+3.7%) | $5.4 M | |
TTM D&A | $29.8 M(+3.8%) | $28.7 M(+2.1%) | $28.1 M(+1.4%) | $27.7 M(+7.4%) | $25.8 M(+1.6%) | $25.4 M(+0.4%) | $25.3 M(+0.8%) | $25.1 M(-3.5%) | $26.0 M(+0.4%) | $25.9 M(+1.2%) | $25.6 M(+2.4%) | $25.0 M(+8.2%) | $23.1 M(+1.3%) | $22.8 M(+5.6%) | $21.6 M(+3.4%) | $20.9 M | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K | - | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | $0.0(0%) | $0.0 | |
Income Tax | $9.3 M(-36.3%) | $14.6 M(-38.9%) | $23.9 M(+334.6%) | $5.5 M(-74.4%) | $21.5 M(-28.8%) | $30.2 M(+542.5%) | $4.7 M(-50.5%) | $9.5 M(-38.3%) | $15.4 M(+716.0%) | -$2.5 M(-377.8%) | $900.0 K(+400.0%) | -$300.0 K(+90.3%) | -$3.1 M(-55.0%) | -$2.0 M(-566.7%) | -$300.0 K(-105.9%) | $5.1 M | |
TTM Income Tax | $53.3 M(-18.6%) | $65.5 M(-19.2%) | $81.1 M(+31.0%) | $61.9 M(-6.1%) | $65.9 M(+10.2%) | $59.8 M(+120.7%) | $27.1 M(+16.3%) | $23.3 M(+72.6%) | $13.5 M(+370.0%) | -$5.0 M(-11.1%) | -$4.5 M(+21.1%) | -$5.7 M(-1800.0%) | -$300.0 K(+78.6%) | -$1.4 M(-143.8%) | $3.2 M(-57.9%) | $7.6 M | |
PE Ratio | 10.3(-35.3%) | 15.9(+17.7%) | 13.5(-8.9%) | 14.8(-51.8%) | 30.7(-25.7%) | 41.3(-55.7%) | 93.1 | - | - | - | - | - | - | 57.5(+139.2%) | 24.0(-2.1%) | 24.5 | |
PS Ratio | 3.6(-32.0%) | 5.3(+24.2%) | 4.3(-3.6%) | 4.4(-42.5%) | 7.7(+11.0%) | 6.9(-22.6%) | 8.9(-4.8%) | 9.4(-4.6%) | 9.8(+9.6%) | 9.0(+10.1%) | 8.2(-14.8%) | 9.6(+107.6%) | 4.6(+58.4%) | 2.9(+36.0%) | 2.1(-33.3%) | 3.2 |
Cashflow statements
| 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 | $80.2 M(+1.9%) | $78.7 M(-23.5%) | $102.9 M(-18.7%) | $126.5 M(-52.6%) | $267.0 M(+429.8%) | $50.4 M(+366.7%) | $10.8 M(+174.0%) | -$14.6 M(-240.4%) | $10.4 M(-41.9%) | $17.9 M(+40.9%) | $12.7 M(+164.6%) | $4.8 M(+166.7%) | $1.8 M(-64.7%) | $5.1 M(+194.4%) | -$5.4 M(+20.6%) | -$6.8 M | |
TTM CFO | $388.3 M(-32.5%) | $575.1 M(+5.2%) | $546.8 M(+20.3%) | $454.7 M(+45.0%) | $313.6 M(+450.2%) | $57.0 M(+132.7%) | $24.5 M(-7.2%) | $26.4 M(-42.4%) | $45.8 M(+23.1%) | $37.2 M(+52.5%) | $24.4 M(+287.3%) | $6.3 M(+218.9%) | -$5.3 M(-132.1%) | $16.5 M(-69.5%) | $54.1 M(-6.9%) | $58.1 M | |
Cash From Investing | -$135.3 M(-64.8%) | -$82.1 M(+16.3%) | -$98.1 M(+29.4%) | -$139.0 M(-36.8%) | -$101.6 M(-47.9%) | -$68.7 M(-24.0%) | -$55.4 M(+19.7%) | -$69.0 M(-118.3%) | -$31.6 M(-101.3%) | -$15.7 M(+41.9%) | -$27.0 M(-39.9%) | -$19.3 M(+11.9%) | -$21.9 M(+34.8%) | -$33.6 M(+40.3%) | -$56.3 M(+12.8%) | -$64.6 M | |
TTM CFI | -$454.5 M(-8.0%) | -$420.8 M(-3.3%) | -$407.4 M(-11.7%) | -$364.7 M(-23.8%) | -$294.7 M(-31.1%) | -$224.7 M(-30.9%) | -$171.7 M(-19.8%) | -$143.3 M(-53.1%) | -$93.6 M(-11.6%) | -$83.9 M(+17.6%) | -$101.8 M(+22.4%) | -$131.1 M(+25.7%) | -$176.4 M(+14.2%) | -$205.7 M(+6.9%) | -$221.0 M(-16.3%) | -$190.0 M | |
Cash From Financing | $100.0 K(+100.5%) | -$21.5 M(-21400.0%) | -$100.0 K(+99.1%) | -$11.5 M(-858.3%) | -$1.2 M(-1300.0%) | $100.0 K(0%) | $100.0 K(-90.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $192.7 M(+696.3%) | $24.2 M(+122.0%) | $10.9 M(-37.0%) | $17.3 M(-49.7%) | $34.4 M(-39.1%) | $56.5 M(-12.5%) | $64.6 M | |
TTM CFF | -$33.0 M(+3.8%) | -$34.3 M(-170.1%) | -$12.7 M(-1.6%) | -$12.5 M(-12600.0%) | $100.0 K(-92.3%) | $1.3 M(-99.3%) | $193.9 M(-11.1%) | $218.0 M(-4.3%) | $227.8 M(-7.1%) | $245.1 M(+182.4%) | $86.8 M(-27.1%) | $119.1 M(-31.1%) | $172.8 M(-7.3%) | $186.4 M(+15.7%) | $161.1 M(+33.7%) | $120.5 M | |
Free Cash Flow | -$1.4 M(+75.0%) | -$5.6 M(-119.0%) | $29.4 M(+64.3%) | $17.9 M(-89.8%) | $175.3 M(+1101.7%) | -$17.5 M(+69.8%) | -$57.9 M(+24.9%) | -$77.1 M(-314.5%) | -$18.6 M(-720.0%) | $3.0 M(+123.4%) | -$12.8 M(-39.1%) | -$9.2 M(+51.6%) | -$19.0 M(+32.4%) | -$28.1 M(+54.2%) | -$61.4 M(+13.0%) | -$70.6 M | |
TTM FCF | $40.3 M(-81.4%) | $217.0 M(+5.8%) | $205.1 M(+74.1%) | $117.8 M(+416.7%) | $22.8 M(+113.3%) | -$171.1 M(-13.6%) | -$150.6 M(-42.8%) | -$105.5 M(-180.6%) | -$37.6 M(+1.1%) | -$38.0 M(+45.0%) | -$69.1 M(+41.3%) | -$117.7 M(+34.3%) | -$179.1 M(+4.6%) | -$187.7 M(-15.9%) | -$161.9 M(-28.3%) | -$126.2 M | |
CAPEX | $81.6 M(-3.2%) | $84.3 M(+14.7%) | $73.5 M(-32.3%) | $108.6 M(+18.4%) | $91.7 M(+35.0%) | $67.9 M(-1.2%) | $68.7 M(+9.9%) | $62.5 M(+115.5%) | $29.0 M(+94.6%) | $14.9 M(-41.6%) | $25.5 M(+82.1%) | $14.0 M(-32.7%) | $20.8 M(-37.4%) | $33.2 M(-40.7%) | $56.0 M(-12.2%) | $63.8 M | |
TTM CAPEX | $348.0 M(-2.8%) | $358.1 M(+4.8%) | $341.7 M(+1.4%) | $336.9 M(+15.8%) | $290.8 M(+27.5%) | $228.1 M(+30.3%) | $175.1 M(+32.8%) | $131.9 M(+58.1%) | $83.4 M(+10.9%) | $75.2 M(-19.6%) | $93.5 M(-24.6%) | $124.0 M(-28.6%) | $173.8 M(-14.9%) | $204.2 M(-5.5%) | $216.0 M(+17.2%) | $184.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |