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 | $759.1 M(+2.6%) | $739.6 M(-7.3%) | $797.6 M(-9.4%) | $880.0 M(-4.6%) | $922.4 M(-0.4%) | $925.9 M(+5.0%) | $882.2 M(+2.5%) | $860.7 M(+2.7%) | $838.3 M(-1.5%) | $851.3 M(+3.3%) | $824.0 M(+7.0%) | $770.3 M(+2.2%) | $753.9 M(+1.5%) | $742.8 M(+1.7%) | $730.3 M(+8.9%) | $670.3 M(+28.9%) | $520.2 M(+9.0%) | $477.3 M(-20.3%) | $598.7 M(+26.1%) | $474.7 M | |
Current Assets | $221.6 M(+9.6%) | $202.1 M(-21.0%) | $256.0 M(+1.2%) | $252.9 M(-14.7%) | $296.5 M(-9.1%) | $326.3 M(+5.8%) | $308.3 M(+2.2%) | $301.6 M(+7.2%) | $281.4 M(-5.7%) | $298.5 M(+7.4%) | $277.9 M(+20.1%) | $231.5 M(+5.9%) | $218.6 M(+2.7%) | $212.8 M(+5.9%) | $200.9 M(+43.5%) | $140.0 M(-17.4%) | $169.4 M(+36.1%) | $124.5 M(-50.4%) | $250.8 M(+98.8%) | $126.1 M | |
Non Current Assets | $537.6 M(+0.0%) | $537.5 M(-0.8%) | $541.6 M(-13.6%) | $627.0 M(+0.2%) | $625.9 M(+4.4%) | $599.6 M(+4.5%) | $573.9 M(+2.6%) | $559.0 M(+0.4%) | $556.9 M(+0.7%) | $552.8 M(+1.3%) | $546.0 M(+1.3%) | $538.8 M(+0.6%) | $535.4 M(+1.0%) | $530.0 M(+0.1%) | $529.4 M(-0.2%) | $530.3 M(+51.2%) | $350.8 M(-0.6%) | $352.9 M(+1.4%) | $347.9 M(-0.2%) | $348.6 M | |
Total Liabilities | $236.8 M(+15.6%) | $204.9 M(-12.9%) | $235.3 M(-6.4%) | $251.3 M(-14.8%) | $294.9 M(-4.9%) | $310.2 M(+24.6%) | $248.9 M(-11.8%) | $282.3 M(-5.2%) | $297.9 M(-11.8%) | $337.8 M(-5.3%) | $356.8 M(+6.7%) | $334.4 M(-3.2%) | $345.5 M(-4.5%) | $361.6 M(-6.0%) | $384.7 M(+6.6%) | $360.9 M(+53.4%) | $235.3 M(+9.0%) | $215.8 M(-37.7%) | $346.4 M(+42.9%) | $242.3 M | |
Current Liabilities | $142.8 M(+3.0%) | $138.6 M(-9.4%) | $153.0 M(+10.2%) | $138.9 M(-8.9%) | $152.4 M(-34.4%) | $232.4 M(+57.6%) | $147.5 M(+11.6%) | $132.1 M(-10.5%) | $147.5 M(+5.9%) | $139.3 M(-38.2%) | $225.5 M(+11.4%) | $202.3 M(-4.1%) | $210.9 M(+56.9%) | $134.4 M(+4.5%) | $128.6 M(+25.8%) | $102.3 M(+5.1%) | $97.3 M(+38.7%) | $70.2 M(-20.8%) | $88.6 M(+8.8%) | $81.5 M | |
Long Term Liabilities | $94.0 M(+41.8%) | $66.3 M(-19.4%) | $82.3 M(-26.8%) | $112.5 M(-21.1%) | $142.5 M(+83.3%) | $77.7 M(-23.4%) | $101.4 M(-32.5%) | $150.2 M(-0.1%) | $150.3 M(-24.3%) | $198.5 M(+51.1%) | $131.3 M(-0.5%) | $132.1 M(-1.8%) | $134.5 M(-40.8%) | $227.2 M(-11.3%) | $256.0 M(-1.0%) | $258.6 M(+87.4%) | $138.0 M(-5.3%) | $145.7 M(-43.5%) | $257.7 M(+60.2%) | $160.9 M | |
Shareholders Equity | $517.7 M(-2.3%) | $530.0 M(-4.9%) | $557.2 M(-10.1%) | $620.1 M(+0.1%) | $619.3 M(+1.9%) | $607.9 M(-2.6%) | $624.0 M(+10.1%) | $566.9 M(+7.0%) | $529.6 M(+5.2%) | $503.2 M(+10.0%) | $457.4 M(+7.1%) | $427.1 M(+6.7%) | $400.3 M(+7.2%) | $373.4 M(+10.4%) | $338.4 M(+12.1%) | $301.9 M(+8.7%) | $277.7 M(+9.1%) | $254.6 M(+3.9%) | $245.1 M(+8.7%) | $225.4 M | |
Book Value | $517.7 M(-2.3%) | $530.0 M(-4.9%) | $557.2 M(-10.1%) | $620.1 M(+0.1%) | $619.3 M(+1.9%) | $607.9 M(-2.6%) | $624.0 M(+10.1%) | $566.9 M(+7.0%) | $529.6 M(+5.2%) | $503.2 M(+10.0%) | $457.4 M(+7.1%) | $427.1 M(+6.7%) | $400.3 M(+7.2%) | $373.4 M(+10.4%) | $338.4 M(+12.1%) | $301.9 M(+8.7%) | $277.7 M(+9.1%) | $254.6 M(+3.9%) | $245.1 M(+8.7%) | $225.4 M | |
Working Capital | $78.8 M(+24.0%) | $63.5 M(-38.3%) | $103.0 M(-9.7%) | $114.1 M(-20.8%) | $144.1 M(+53.5%) | $93.9 M(-41.6%) | $160.8 M(-5.1%) | $169.5 M(+26.6%) | $133.9 M(-15.9%) | $159.2 M(+203.4%) | $52.5 M(+79.9%) | $29.2 M(+281.0%) | $7.7 M(-90.2%) | $78.4 M(+8.4%) | $72.3 M(+91.6%) | $37.7 M(-47.7%) | $72.2 M(+32.9%) | $54.3 M(-66.5%) | $162.1 M(+263.1%) | $44.7 M | |
Cash And Cash Equivalents | $27.7 M(+2.6%) | $26.9 M(-42.8%) | $47.1 M(-15.4%) | $55.7 M(+22.6%) | $45.5 M(-42.4%) | $78.9 M(+124.5%) | $35.2 M(-29.5%) | $49.8 M(+15.8%) | $43.1 M(-48.6%) | $83.7 M(+47.0%) | $57.0 M(+27.1%) | $44.8 M(+52.0%) | $29.5 M(-28.9%) | $41.5 M(-3.5%) | $43.0 M(+81.2%) | $23.7 M(-54.8%) | $52.4 M(+55.2%) | $33.8 M(-74.8%) | $134.2 M(+384.2%) | $27.7 M | |
Accounts Payable | $31.6 M(+65.0%) | $19.2 M(-51.1%) | $39.1 M(+40.0%) | $28.0 M(-26.4%) | $38.0 M(-6.0%) | $40.4 M(-21.3%) | $51.3 M(+25.1%) | $41.1 M(-21.1%) | $52.0 M(+17.3%) | $44.4 M(-28.0%) | $61.6 M(+41.1%) | $43.7 M(-14.7%) | $51.2 M(+11.4%) | $46.0 M(+13.3%) | $40.6 M(+41.7%) | $28.7 M(-8.4%) | $31.3 M(+97.5%) | $15.8 M(-49.7%) | $31.5 M(+27.2%) | $24.8 M | |
Accounts Receivable | $34.8 M(+50.2%) | $23.1 M(-49.1%) | $45.5 M(+65.4%) | $27.5 M(-57.6%) | $64.8 M(-5.2%) | $68.4 M(-15.5%) | $80.9 M(+46.0%) | $55.4 M(+19.4%) | $46.4 M(-10.0%) | $51.6 M(+5.0%) | $49.1 M(+125.5%) | $21.8 M(-47.2%) | $41.2 M(-17.3%) | $49.8 M(+35.0%) | $36.9 M(+157.1%) | $14.4 M(-53.7%) | $31.0 M(+125.4%) | $13.8 M(-36.6%) | $21.7 M(+38.9%) | $15.6 M | |
Short Term Debt | $2.1 M(-3.5%) | $2.2 M(-1.1%) | $2.2 M(-3.6%) | $2.3 M(-1.8%) | $2.3 M(0%) | $2.3 M(+0.4%) | $2.3 M(+5.1%) | $2.2 M(+2.5%) | $2.1 M(-41.7%) | $3.7 M(-95.1%) | $75.5 M(-3.6%) | $78.3 M(+0.1%) | $78.3 M(+1147.0%) | $6.3 M(-0.1%) | $6.3 M(+94.7%) | $3.2 M(+62.7%) | $2.0 M(-1.1%) | $2.0 M(+0.4%) | $2.0 M(-1.4%) | $2.0 M | |
Long Term Debt | $28.0 M | - | $15.0 M(-57.1%) | $35.0 M(-46.1%) | $65.0 M | - | $20.3 M(-71.1%) | $70.2 M(+0.1%) | $70.1 M(-40.6%) | $118.1 M(+154.6%) | $46.4 M(-0.7%) | $46.7 M(-0.3%) | $46.9 M(-66.3%) | $139.0 M(-12.7%) | $159.2 M(-1.9%) | $162.4 M(+119.0%) | $74.1 M(-10.5%) | $82.8 M(-57.0%) | $192.7 M(+105.4%) | $93.8 M | |
Total Debt | $30.1 M(+1282.7%) | $2.2 M(-87.3%) | $17.2 M(-53.9%) | $37.3 M(-44.6%) | $67.3 M(+2796.9%) | $2.3 M(-89.7%) | $22.6 M(-68.8%) | $72.4 M(+0.2%) | $72.2 M(-40.7%) | $121.7 M(-0.1%) | $121.9 M(-2.5%) | $125.0 M(-0.1%) | $125.1 M(-13.9%) | $145.3 M(-12.2%) | $165.5 M(-0.1%) | $165.6 M(+117.5%) | $76.1 M(-10.3%) | $84.8 M(-56.4%) | $194.7 M(+103.1%) | $95.9 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(-45.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-75.0%) | 0.1(-7.7%) | 0.1(-45.8%) | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(-6.5%) | 0.3(-18.4%) | 0.4(-20.8%) | 0.5(-11.1%) | 0.5(+100.0%) | 0.3(-18.2%) | 0.3(-58.2%) | 0.8(+88.1%) | 0.4 | |
Current Ratio | 1.6(+6.2%) | 1.5(-12.6%) | 1.7(-8.2%) | 1.8(-6.7%) | 1.9(+39.3%) | 1.4(-33.0%) | 2.1(-8.3%) | 2.3(+19.4%) | 1.9(-10.8%) | 2.1(+74.0%) | 1.2(+7.9%) | 1.1(+9.6%) | 1.0(-34.2%) | 1.6(+1.3%) | 1.6(+13.9%) | 1.4(-21.3%) | 1.7(-1.7%) | 1.8(-37.5%) | 2.8(+82.6%) | 1.6 | |
Quick Ratio | 0.5(+26.8%) | 0.4(-37.9%) | 0.7(-4.3%) | 0.7(-13.8%) | 0.8(+19.4%) | 0.7(-19.3%) | 0.8(-5.7%) | 0.9(+31.3%) | 0.7(-34.3%) | 1.0(+104.0%) | 0.5(+28.2%) | 0.4(+2.6%) | 0.4(-46.5%) | 0.7(+7.6%) | 0.7(+53.5%) | 0.4(-53.3%) | 0.9(+26.0%) | 0.7(-60.1%) | 1.8(+200.0%) | 0.6 | |
Inventory | $146.9 M(+0.9%) | $145.6 M(-5.9%) | $154.7 M(-1.9%) | $157.8 M(-9.4%) | $174.1 M(+1.7%) | $171.2 M(-7.7%) | $185.4 M(-0.1%) | $185.6 M(+1.8%) | $182.4 M(+16.2%) | $157.0 M(-4.5%) | $164.4 M(+8.0%) | $152.2 M(+9.7%) | $138.7 M(+18.9%) | $116.7 M(+0.8%) | $115.7 M(+20.5%) | $96.0 M(+19.9%) | $80.1 M(+9.7%) | $72.9 M(-17.9%) | $88.9 M(+15.7%) | $76.8 M | |
Retained Earnings | $464.7 M(-1.1%) | $469.8 M(-3.9%) | $489.0 M(-12.0%) | $555.8 M(+1.8%) | $546.0 M(+3.9%) | $525.7 M(-3.2%) | $543.1 M(+10.6%) | $491.2 M(+7.7%) | $456.1 M(+8.3%) | $421.2 M(+12.8%) | $373.3 M(+16.5%) | $320.4 M(+10.3%) | $290.5 M(+10.2%) | $263.6 M(+14.7%) | $229.8 M(+17.2%) | $196.0 M(+12.1%) | $174.8 M(+13.7%) | $153.7 M(+4.2%) | $147.5 M(+18.3%) | $124.7 M | |
PB Ratio | 1.5(+5.8%) | 1.4(-13.7%) | 1.6 | - | 1.6(-19.0%) | 2.0(+4.2%) | 1.9(+2.7%) | 1.9(-0.5%) | 1.9(-12.6%) | 2.1(-17.3%) | 2.6(-22.6%) | 3.4(-7.7%) | 3.6(-11.0%) | 4.1(-16.7%) | 4.9(+14.4%) | 4.3(+16.6%) | 3.7(-12.4%) | 4.2(+74.3%) | 2.4(-35.6%) | 3.7 |
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 | -$0.3(+73.4%) | -$0.9(+71.3%) | -$3.3(-769.4%) | $0.5(-50.0%) | $1.0(+213.9%) | -$0.9(-134.3%) | $2.5(+45.9%) | $1.7(+1.8%) | $1.7(-26.8%) | $2.3(-8.0%) | $2.5(+78.0%) | $1.4(+10.2%) | $1.3(-20.0%) | $1.6(-0.6%) | $1.6(+59.4%) | $1.0(0%) | $1.0(+248.3%) | $0.3(-73.4%) | $1.1(+34.6%) | $0.8 | |
TTM EPS | -$4.0(-44.7%) | -$2.8(-3.0%) | -$2.7(-185.6%) | $3.1(-28.3%) | $4.3(-14.0%) | $5.1(-38.5%) | $8.2(0%) | $8.2(+3.9%) | $7.9(+5.5%) | $7.5(+10.4%) | $6.8(+15.3%) | $5.9(+7.3%) | $5.5(+5.2%) | $5.2(+33.4%) | $3.9(+15.3%) | $3.4(+6.3%) | $3.2(+8.5%) | $3.0(-17.6%) | $3.6(+2.3%) | $3.5 | |
Revenue | $171.6 M(+8.1%) | $158.7 M(-22.0%) | $203.4 M(-3.6%) | $211.1 M(-17.5%) | $255.8 M(-31.3%) | $372.3 M(-0.8%) | $375.1 M(+10.7%) | $338.7 M(+12.1%) | $302.2 M(-14.4%) | $353.2 M(+2.6%) | $344.3 M(+30.5%) | $263.9 M(+4.1%) | $253.5 M(-8.4%) | $276.7 M(+1.3%) | $273.2 M(+39.6%) | $195.6 M(+8.1%) | $181.0 M(+52.5%) | $118.7 M(-34.9%) | $182.3 M(+1.2%) | $180.1 M | |
TTM Revenue | $744.8 M(-10.2%) | $829.0 M(-20.5%) | $1.0 B(-14.1%) | $1.2 B(-9.5%) | $1.3 B(-3.3%) | $1.4 B(+1.4%) | $1.4 B(+2.3%) | $1.3 B(+5.9%) | $1.3 B(+4.0%) | $1.2 B(+6.7%) | $1.1 B(+6.7%) | $1.1 B(+6.8%) | $999.0 M(+7.8%) | $926.5 M(+20.6%) | $768.5 M(+13.4%) | $677.6 M(+2.4%) | $662.1 M(+1.4%) | $653.2 M(-10.4%) | $729.3 M(-2.4%) | $746.9 M | |
Total Expenses | $177.2 M(+1.6%) | $174.4 M(-8.2%) | $189.9 M(-3.3%) | $196.4 M(-13.6%) | $227.2 M(-42.5%) | $394.9 M(+29.6%) | $304.9 M(+5.1%) | $290.0 M(+14.3%) | $253.7 M(-11.8%) | $287.8 M(+5.5%) | $272.8 M(+21.9%) | $223.7 M(+3.2%) | $216.8 M(-6.4%) | $231.7 M(+2.4%) | $226.3 M(+35.7%) | $166.7 M(+9.7%) | $152.0 M(+38.5%) | $109.8 M(-27.9%) | $152.2 M(-2.8%) | $156.5 M | |
Operating Expenses | $33.8 M(+20.2%) | $28.1 M(+4.8%) | $26.8 M(+17.9%) | $22.8 M(-19.2%) | $28.2 M(-77.5%) | $125.1 M(+341.9%) | $28.3 M(+5.0%) | $27.0 M(+3.3%) | $26.1 M(+7.9%) | $24.2 M(-5.3%) | $25.6 M(+9.5%) | $23.4 M(+1.3%) | $23.1 M(-4.7%) | $24.2 M(-3.8%) | $25.2 M(+22.4%) | $20.6 M(+22.5%) | $16.8 M(+14.7%) | $14.6 M(-6.8%) | $15.7 M(-3.5%) | $16.3 M | |
Cost Of Goods Sold | $143.4 M(-1.9%) | $146.2 M(-10.3%) | $163.1 M(-6.1%) | $173.6 M(-12.8%) | $199.0 M(-26.2%) | $269.8 M(-2.4%) | $276.5 M(+5.1%) | $263.1 M(+15.6%) | $227.6 M(-13.7%) | $263.6 M(+6.6%) | $247.2 M(+23.4%) | $200.3 M(+3.4%) | $193.7 M(-6.6%) | $207.5 M(+3.2%) | $201.1 M(+37.6%) | $146.2 M(+8.1%) | $135.2 M(+42.2%) | $95.1 M(-30.3%) | $136.5 M(-2.7%) | $140.2 M | |
TTM Cost Of Goods Sold | $626.3 M(-8.2%) | $681.9 M(-15.3%) | $805.6 M(-12.3%) | $919.0 M(-8.9%) | $1.0 B(-2.8%) | $1.0 B(+0.6%) | $1.0 B(+2.9%) | $1.0 B(+6.7%) | $938.7 M(+3.7%) | $904.8 M(+6.6%) | $848.7 M(+5.7%) | $802.7 M(+7.2%) | $748.5 M(+8.5%) | $690.0 M(+19.5%) | $577.6 M(+12.6%) | $513.0 M(+1.2%) | $507.1 M(+0.6%) | $503.9 M(-9.3%) | $555.9 M(-2.4%) | $569.6 M | |
Gross Profit | $28.2 M(+125.8%) | $12.5 M(-69.0%) | $40.3 M(+7.6%) | $37.5 M(-34.0%) | $56.8 M(-44.6%) | $102.5 M(+3.9%) | $98.6 M(+30.3%) | $75.7 M(+1.4%) | $74.6 M(-16.8%) | $89.6 M(-7.7%) | $97.1 M(+52.8%) | $63.6 M(+6.4%) | $59.8 M(-13.7%) | $69.2 M(-3.9%) | $72.0 M(+45.5%) | $49.5 M(+8.2%) | $45.7 M(+94.2%) | $23.6 M(-48.6%) | $45.8 M(+15.0%) | $39.9 M | |
TTM Gross Profit | $118.5 M(-19.4%) | $147.1 M(-38.0%) | $237.1 M(-19.7%) | $295.3 M(-11.4%) | $333.5 M(-5.1%) | $351.3 M(+3.8%) | $338.5 M(+0.4%) | $337.0 M(+3.7%) | $324.9 M(+4.8%) | $310.1 M(+7.0%) | $289.7 M(+9.5%) | $264.6 M(+5.6%) | $250.5 M(+5.9%) | $236.5 M(+23.9%) | $190.8 M(+15.9%) | $164.6 M(+6.2%) | $155.0 M(+3.9%) | $149.3 M(-13.9%) | $173.4 M(-2.2%) | $177.3 M | |
Gross Margin | 16.4%(+108.9%) | 7.9%(-60.3%) | 19.8%(+11.7%) | 17.8%(-20.1%) | 22.2%(-19.3%) | 27.5%(+4.7%) | 26.3%(+17.7%) | 22.3%(-9.6%) | 24.7%(-2.7%) | 25.4%(-10.0%) | 28.2%(+17.1%) | 24.1%(+2.2%) | 23.6%(-5.8%) | 25.0%(-5.1%) | 26.4%(+4.2%) | 25.3%(+0.1%) | 25.3%(+27.3%) | 19.9%(-21.1%) | 25.1%(+13.6%) | 22.1% | |
Operating Profit | -$5.6 M(+64.1%) | -$15.6 M(-216.0%) | $13.5 M(-8.3%) | $14.7 M(-48.6%) | $28.6 M(+226.4%) | -$22.6 M(-132.2%) | $70.3 M(+44.3%) | $48.7 M(+0.4%) | $48.5 M(-25.9%) | $65.4 M(-8.6%) | $71.5 M(+78.0%) | $40.2 M(+9.5%) | $36.7 M(-18.5%) | $45.0 M(-3.9%) | $46.9 M(+62.0%) | $28.9 M(-0.1%) | $29.0 M(+225.0%) | $8.9 M(-70.4%) | $30.1 M(+27.8%) | $23.6 M | |
TTM Operating Profit | $6.9 M(-83.1%) | $41.2 M(+20.5%) | $34.2 M(-62.4%) | $91.0 M(-27.2%) | $124.9 M(-13.7%) | $144.8 M(-37.8%) | $232.8 M(-0.5%) | $234.1 M(+3.8%) | $225.6 M(+5.5%) | $213.8 M(+10.5%) | $193.4 M(+14.6%) | $168.8 M(+7.2%) | $157.5 M(+5.2%) | $149.8 M(+31.8%) | $113.7 M(+17.3%) | $96.9 M(+5.8%) | $91.6 M(+7.3%) | $85.3 M(-19.7%) | $106.3 M(-0.4%) | $106.7 M | |
Operating Margin | -3.3%(+66.8%) | -9.9%(-248.7%) | 6.6%(-4.9%) | 7.0%(-37.7%) | 11.2%(+284.1%) | -6.1%(-132.5%) | 18.7%(+30.3%) | 14.4%(-10.4%) | 16.0%(-13.4%) | 18.5%(-10.9%) | 20.8%(+36.4%) | 15.2%(+5.3%) | 14.5%(-11.1%) | 16.3%(-5.2%) | 17.2%(+16.0%) | 14.8%(-7.6%) | 16.0%(+113.0%) | 7.5%(-54.6%) | 16.5%(+26.2%) | 13.1% | |
Net Income | -$5.0 M(+73.7%) | -$19.2 M(+71.2%) | -$66.8 M(-776.4%) | $9.9 M(-51.2%) | $20.3 M(+216.3%) | -$17.4 M(-133.6%) | $51.9 M(+47.6%) | $35.2 M(+0.8%) | $34.9 M(-27.2%) | $47.9 M(-9.4%) | $52.9 M(+76.9%) | $29.9 M(+10.9%) | $26.9 M(-20.1%) | $33.7 M(-0.2%) | $33.8 M(+59.2%) | $21.2 M(+0.6%) | $21.1 M(+240.1%) | $6.2 M(-72.8%) | $22.8 M(+36.2%) | $16.7 M | |
TTM Net Income | -$81.2 M(-45.3%) | -$55.9 M(-3.3%) | -$54.1 M(-183.8%) | $64.6 M(-28.1%) | $89.9 M(-14.0%) | $104.5 M(-38.5%) | $169.9 M(-0.6%) | $170.8 M(+3.2%) | $165.6 M(+5.0%) | $157.6 M(+9.9%) | $143.4 M(+15.3%) | $124.4 M(+7.5%) | $115.7 M(+5.3%) | $109.8 M(+33.4%) | $82.3 M(+15.4%) | $71.3 M(+6.7%) | $66.8 M(+8.5%) | $61.6 M(-17.7%) | $74.8 M(+2.3%) | $73.1 M | |
Net Margin | -2.9%(+75.7%) | -12.1%(+63.1%) | -32.9%(-801.9%) | 4.7%(-40.9%) | 7.9%(+269.2%) | -4.7%(-133.8%) | 13.8%(+33.2%) | 10.4%(-10.1%) | 11.5%(-15.0%) | 13.6%(-11.7%) | 15.4%(+35.6%) | 11.3%(+6.6%) | 10.6%(-12.8%) | 12.2%(-1.5%) | 12.4%(+14.0%) | 10.8%(-6.9%) | 11.7%(+122.8%) | 5.2%(-58.1%) | 12.5%(+34.6%) | 9.3% | |
EBIT | -$5.6 M(+77.0%) | -$24.4 M(+67.4%) | -$74.9 M(-608.7%) | $14.7 M(-48.6%) | $28.6 M(+225.4%) | -$22.8 M(-132.4%) | $70.4 M(+45.1%) | $48.5 M(+0.2%) | $48.4 M(-24.8%) | $64.4 M(-10.0%) | $71.5 M(+78.0%) | $40.2 M(+9.5%) | $36.7 M(-20.2%) | $46.0 M(-1.8%) | $46.9 M(+62.0%) | $28.9 M(-0.1%) | $29.0 M(+203.6%) | $9.5 M(-70.0%) | $31.8 M(+34.7%) | $23.6 M | |
TTM EBIT | -$90.2 M(-61.2%) | -$55.9 M(-2.9%) | -$54.4 M(-159.8%) | $90.9 M(-27.1%) | $124.7 M(-13.7%) | $144.5 M(-37.6%) | $231.7 M(-0.5%) | $232.8 M(+3.7%) | $224.6 M(+5.5%) | $212.8 M(+9.4%) | $194.5 M(+14.5%) | $169.8 M(+7.1%) | $158.5 M(+5.1%) | $150.8 M(+31.9%) | $114.3 M(+15.2%) | $99.2 M(+5.7%) | $93.9 M(+7.2%) | $87.6 M(-18.4%) | $107.3 M(+0.5%) | $106.8 M | |
EBITDA | $3.5 M(+122.2%) | -$15.7 M(+76.4%) | -$66.7 M(-392.6%) | $22.8 M(-37.9%) | $36.7 M(+338.7%) | -$15.4 M(-119.8%) | $77.5 M(+39.4%) | $55.6 M(+0.3%) | $55.4 M(-22.0%) | $71.1 M(-9.0%) | $78.1 M(+67.8%) | $46.5 M(+7.0%) | $43.5 M(-17.3%) | $52.6 M(-1.0%) | $53.1 M(+55.9%) | $34.1 M(+0.3%) | $34.0 M(+138.3%) | $14.3 M(-60.6%) | $36.2 M(+28.8%) | $28.1 M | |
TTM EBITDA | -$56.1 M(-144.6%) | -$23.0 M(-1.7%) | -$22.6 M(-118.6%) | $121.6 M(-21.3%) | $154.4 M(-10.8%) | $173.2 M(-33.3%) | $259.6 M(-0.2%) | $260.2 M(+3.6%) | $251.1 M(+5.0%) | $239.2 M(+8.4%) | $220.6 M(+12.8%) | $195.7 M(+6.8%) | $183.2 M(+5.5%) | $173.7 M(+28.3%) | $135.4 M(+14.2%) | $118.5 M(+5.3%) | $112.6 M(+6.2%) | $106.0 M(-15.5%) | $125.5 M(+0.5%) | $124.8 M | |
Selling, General & Administrative Expenses | $32.1 M(+21.4%) | $26.4 M(+5.1%) | $25.2 M(+19.5%) | $21.1 M(-20.4%) | $26.5 M(-78.6%) | $123.4 M(+363.4%) | $26.6 M(+5.5%) | $25.3 M(+3.5%) | $24.4 M(+8.4%) | $22.5 M(-5.8%) | $23.9 M(+10.4%) | $21.6 M(+2.1%) | $21.2 M(-4.0%) | $22.1 M(-4.3%) | $23.1 M(+21.2%) | $19.0 M(+24.7%) | $15.3 M(+16.2%) | $13.1 M(-7.6%) | $14.2 M(-3.6%) | $14.7 M | |
TTM SG&A | $104.8 M(+5.7%) | $99.1 M(-49.5%) | $196.1 M(-0.7%) | $197.5 M(-2.1%) | $201.8 M(+1.0%) | $199.7 M(+102.1%) | $98.8 M(+2.8%) | $96.1 M(+3.9%) | $92.5 M(+3.6%) | $89.3 M(+0.5%) | $88.8 M(+0.9%) | $88.0 M(+3.0%) | $85.4 M(+7.5%) | $79.5 M(+12.7%) | $70.5 M(+14.4%) | $61.7 M(+7.5%) | $57.4 M(-0.8%) | $57.8 M(-5.2%) | $61.0 M(-5.3%) | $64.4 M | |
Depreciation And Amortization | $9.1 M(+4.9%) | $8.7 M(+5.3%) | $8.2 M(+2.2%) | $8.1 M(+0.2%) | $8.0 M(+7.7%) | $7.5 M(+4.5%) | $7.1 M(+0.6%) | $7.1 M(+1.3%) | $7.0 M(+4.9%) | $6.7 M(+2.4%) | $6.5 M(+3.1%) | $6.3 M(-6.5%) | $6.8 M(+3.7%) | $6.5 M(+5.0%) | $6.2 M(+21.5%) | $5.1 M(+2.3%) | $5.0 M(+6.2%) | $4.7 M(+6.3%) | $4.4 M(-2.3%) | $4.5 M | |
TTM D&A | $34.0 M(+3.2%) | $33.0 M(+3.8%) | $31.8 M(+3.5%) | $30.7 M(+3.2%) | $29.7 M(+3.6%) | $28.7 M(+2.8%) | $27.9 M(+2.2%) | $27.3 M(+2.9%) | $26.6 M(+0.9%) | $26.3 M(+0.6%) | $26.2 M(+1.2%) | $25.9 M(+4.9%) | $24.7 M(+7.7%) | $22.9 M(+8.6%) | $21.1 M(+9.3%) | $19.3 M(+3.1%) | $18.7 M(+1.8%) | $18.4 M(+1.3%) | $18.1 M(+0.7%) | $18.0 M | |
Interest Expense | $396.0 K(+4500.0%) | -$9000.0(-103.0%) | $296.0 K(-55.9%) | $671.0 K(-24.1%) | $884.0 K(+649.1%) | $118.0 K(-81.8%) | $649.0 K(-28.7%) | $910.0 K(-29.2%) | $1.3 M(+45.2%) | $885.0 K(+36.1%) | $650.0 K(-0.9%) | $656.0 K(-4.1%) | $684.0 K(-6.6%) | $732.0 K(-8.0%) | $796.0 K(+78.9%) | $445.0 K(-20.0%) | $556.0 K(-32.5%) | $824.0 K(-12.3%) | $940.0 K(-1.8%) | $957.0 K | |
TTM Interest Expense | $1.4 M(-26.5%) | $1.8 M(-6.5%) | $2.0 M(-15.2%) | $2.3 M(-9.3%) | $2.6 M(-13.5%) | $3.0 M(-20.6%) | $3.7 M(-0.0%) | $3.7 M(+7.3%) | $3.5 M(+20.9%) | $2.9 M(+5.6%) | $2.7 M(-5.1%) | $2.9 M(+7.9%) | $2.7 M(+5.1%) | $2.5 M(-3.5%) | $2.6 M(-5.2%) | $2.8 M(-15.6%) | $3.3 M(-15.7%) | $3.9 M(-18.4%) | $4.8 M(-14.5%) | $5.6 M | |
Income Tax | -$850.0 K(+82.3%) | -$4.8 M(+35.3%) | -$7.4 M(-290.1%) | $3.9 M(-44.0%) | $7.0 M(+242.4%) | -$4.9 M(-130.1%) | $16.3 M(+45.5%) | $11.2 M(+1.5%) | $11.0 M(-20.3%) | $13.8 M(-13.9%) | $16.1 M(+87.6%) | $8.6 M(+5.9%) | $8.1 M(-21.7%) | $10.3 M(-5.7%) | $10.9 M(+72.3%) | $6.3 M(-0.3%) | $6.4 M(+188.9%) | $2.2 M(-68.5%) | $7.0 M(+38.6%) | $5.0 M | |
TTM Income Tax | -$9.2 M(-583.3%) | -$1.3 M(+6.8%) | -$1.4 M(-106.5%) | $22.3 M(-24.6%) | $29.5 M(-12.1%) | $33.6 M(-35.8%) | $52.3 M(+0.4%) | $52.1 M(+5.3%) | $49.5 M(+6.3%) | $46.5 M(+8.1%) | $43.0 M(+13.5%) | $37.9 M(+6.2%) | $35.7 M(+5.0%) | $34.0 M(+31.4%) | $25.9 M(+18.1%) | $21.9 M(+6.3%) | $20.6 M(+8.0%) | $19.1 M(-20.3%) | $23.9 M(-1.4%) | $24.3 M | |
PE Ratio | - | - | - | - | 11.3(-3.5%) | 11.7(+65.7%) | 7.0(+12.1%) | 6.3(+1.9%) | 6.2(-12.1%) | 7.0(-17.7%) | 8.5(-26.8%) | 11.7(-8.4%) | 12.7(-9.3%) | 14.0(-31.0%) | 20.3(+10.7%) | 18.4(+18.5%) | 15.5(-12.0%) | 17.6(+119.0%) | 8.0(-31.3%) | 11.7 | |
PS Ratio | 1.0(+14.6%) | 0.9(+3.5%) | 0.9 | - | 0.8(-14.8%) | 0.9(+1.1%) | 0.9(+10.1%) | 0.8(0%) | 0.8(-11.2%) | 0.9(-14.4%) | 1.0(-23.0%) | 1.4(-7.5%) | 1.5(-11.5%) | 1.6(-23.6%) | 2.2(+13.1%) | 1.9(+24.0%) | 1.5(-6.1%) | 1.6(+102.5%) | 0.8(-28.3%) | 1.1 |
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 | -$8.4 M(-151.4%) | $16.3 M(-30.5%) | $23.5 M(-63.3%) | $64.1 M(+232.4%) | -$48.4 M(-163.1%) | $76.7 M(+34.2%) | $57.2 M(+199.0%) | $19.1 M(-39.6%) | $31.7 M(-30.8%) | $45.8 M(-25.0%) | $61.1 M(+78.2%) | $34.3 M(+44.7%) | $23.7 M(-23.5%) | $30.9 M(+11.4%) | $27.8 M(-30.3%) | $39.8 M(+21.6%) | $32.8 M(+64.1%) | $20.0 M(-7.9%) | $21.7 M(-12.6%) | $24.8 M | |
TTM CFO | $95.6 M(+72.0%) | $55.6 M(-52.1%) | $116.0 M(-22.5%) | $149.6 M(+43.0%) | $104.6 M(-43.4%) | $184.7 M(+20.1%) | $153.8 M(-2.5%) | $157.7 M(-8.8%) | $172.8 M(+4.8%) | $164.8 M(+9.9%) | $150.0 M(+28.6%) | $116.7 M(-4.5%) | $122.2 M(-6.9%) | $131.3 M(+9.1%) | $120.3 M(+5.3%) | $114.2 M(+15.2%) | $99.2 M(+5.4%) | $94.1 M(-13.8%) | $109.3 M(+11.1%) | $98.4 M | |
Cash From Investing | -$8.6 M(+26.6%) | -$11.8 M(+2.1%) | -$12.0 M(+4.4%) | -$12.6 M(+68.2%) | -$39.5 M(-255.0%) | -$11.1 M(+47.4%) | -$21.2 M(-112.2%) | -$10.0 M(+19.3%) | -$12.4 M(+17.5%) | -$15.0 M(+26.6%) | -$20.4 M(-65.5%) | -$12.3 M(+11.2%) | -$13.9 M(-20.3%) | -$11.6 M(-52.1%) | -$7.6 M(+95.2%) | -$156.5 M(-2781.4%) | -$5.4 M(+47.0%) | -$10.3 M(+5.3%) | -$10.8 M(-25.8%) | -$8.6 M | |
TTM CFI | -$44.9 M(+40.7%) | -$75.8 M(-0.8%) | -$75.2 M(+10.9%) | -$84.4 M(-3.2%) | -$81.8 M(-49.7%) | -$54.6 M(+6.6%) | -$58.5 M(-1.3%) | -$57.7 M(+3.9%) | -$60.1 M(+2.5%) | -$61.6 M(-5.9%) | -$58.2 M(-28.3%) | -$45.4 M(+76.1%) | -$189.6 M(-4.7%) | -$181.1 M(-0.7%) | -$179.8 M(+1.8%) | -$183.0 M(-421.1%) | -$35.1 M(+13.1%) | -$40.4 M(-8.1%) | -$37.4 M(-22.8%) | -$30.4 M | |
Cash From Financing | $17.5 M(+170.6%) | -$24.8 M(-23.9%) | -$20.0 M(+51.7%) | -$41.5 M(-175.9%) | $54.6 M(+351.3%) | -$21.7 M(+57.0%) | -$50.6 M(-1779.8%) | -$2.7 M(+95.5%) | -$59.6 M(-1627.7%) | -$3.4 M(+88.0%) | -$28.8 M(-333.6%) | -$6.6 M(+69.2%) | -$21.5 M(-2.4%) | -$21.0 M(-2630.1%) | -$770.0 K(-100.9%) | $87.9 M(+1104.2%) | -$8.8 M(+92.1%) | -$110.4 M(-215.0%) | $96.0 M(+557.7%) | -$21.0 M | |
TTM CFF | -$68.8 M(-117.0%) | -$31.7 M(-10.8%) | -$28.6 M(+51.6%) | -$59.2 M(-190.0%) | -$20.4 M(+84.8%) | -$134.6 M(-15.7%) | -$116.3 M(-23.1%) | -$94.5 M(+4.0%) | -$98.4 M(-63.0%) | -$60.4 M(+22.5%) | -$78.0 M(-56.1%) | -$49.9 M(-212.0%) | $44.6 M(-22.3%) | $57.3 M(+278.9%) | -$32.1 M(-149.5%) | $64.7 M(+246.6%) | -$44.1 M(+6.7%) | -$47.3 M(-200.4%) | $47.1 M(+173.4%) | -$64.2 M | |
Free Cash Flow | -$17.0 M(-480.0%) | $4.5 M(-61.1%) | $11.5 M(-77.7%) | $51.5 M(+158.6%) | -$87.9 M(-234.4%) | $65.4 M(+81.6%) | $36.0 M(+293.8%) | $9.1 M(-52.7%) | $19.3 M(-37.3%) | $30.8 M(-34.8%) | $47.2 M(+115.2%) | $21.9 M(+124.1%) | $9.8 M(-49.5%) | $19.4 M(-3.9%) | $20.2 M(-40.2%) | $33.7 M(+23.5%) | $27.3 M(+210.2%) | $8.8 M(-18.7%) | $10.8 M(-33.0%) | $16.2 M | |
TTM FCF | $50.5 M(+347.5%) | -$20.4 M(-150.3%) | $40.5 M(-37.7%) | $65.0 M(+187.4%) | $22.6 M(-82.6%) | $129.9 M(+36.3%) | $95.3 M(-10.5%) | $106.5 M(-10.7%) | $119.3 M(+8.7%) | $109.8 M(+11.6%) | $98.4 M(+38.0%) | $71.3 M(-14.2%) | $83.1 M(-17.4%) | $100.6 M(+11.7%) | $90.1 M(+11.6%) | $80.7 M(+27.8%) | $63.2 M(+19.5%) | $52.9 M(-26.5%) | $71.9 M(+5.8%) | $68.0 M | |
CAPEX | $8.6 M(-27.2%) | $11.9 M(-1.2%) | $12.0 M(-4.5%) | $12.6 M(-68.2%) | $39.5 M(+248.7%) | $11.3 M(-46.5%) | $21.2 M(+112.2%) | $10.0 M(-19.3%) | $12.4 M(-17.6%) | $15.0 M(+8.3%) | $13.8 M(+12.2%) | $12.3 M(-11.2%) | $13.9 M(+20.2%) | $11.6 M(+52.3%) | $7.6 M(+24.6%) | $6.1 M(+12.2%) | $5.4 M(-51.3%) | $11.1 M(+2.9%) | $10.8 M(+25.8%) | $8.6 M | |
TTM CAPEX | $45.1 M(-40.7%) | $76.0 M(+0.7%) | $75.4 M(-10.8%) | $84.6 M(+3.2%) | $82.0 M(+49.5%) | $54.8 M(-6.3%) | $58.5 M(+14.3%) | $51.2 M(-4.4%) | $53.5 M(-2.8%) | $55.1 M(+6.7%) | $51.6 M(+13.8%) | $45.4 M(+15.9%) | $39.1 M(+27.6%) | $30.7 M(+1.4%) | $30.3 M(-9.7%) | $33.5 M(-7.0%) | $36.0 M(-12.8%) | $41.3 M(+10.5%) | $37.4 M(+22.8%) | $30.4 M | |
Dividends Paid | $0.0(+100.0%) | -$890.0 K(-100.0%) | $0.0(-100.0%) | $114.0 K(-85.3%) | $776.0 K(+131.9%) | -$2.4 M(-453.1%) | $688.0 K(-1.1%) | $696.0 K(-33.4%) | $1.0 M(+161.6%) | -$1.7 M(-474.6%) | $453.0 K(-18.7%) | $557.0 K(-18.9%) | $687.0 K(+165.6%) | -$1.0 M(-311.7%) | $495.0 K(+10.2%) | $449.0 K(+331.7%) | $104.0 K(+107.3%) | -$1.4 M(-417.3%) | $446.0 K(+11.2%) | $401.0 K | |
TTM Dividends Paid | -$776.0 K(-100.0%) | $0.0(+100.0%) | -$1.5 M(-80.8%) | -$851.0 K(-216.4%) | -$269.0 K(-100.0%) | $0.0(-100.0%) | $732.0 K(+47.3%) | $497.0 K(+38.8%) | $358.0 K(+100.0%) | $0.0(-100.0%) | $649.0 K(-6.1%) | $691.0 K(+18.5%) | $583.0 K(+100.0%) | $0.0(+100.0%) | -$367.0 K(+11.8%) | -$416.0 K(+10.3%) | -$464.0 K(-100.0%) | $0.0(-100.0%) | $187.0 K(+211.7%) | $60.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 4.6%(+100.0%) | 0.0%(-100.0%) | 1.1%(-70.0%) | 3.8%(-72.5%) | 13.9%(+948.1%) | 1.3%(-32.8%) | 2.0%(-34.0%) | 3.0%(+184.8%) | -3.5%(-511.6%) | 0.9%(-53.8%) | 1.9%(-27.1%) | 2.5%(+182.0%) | -3.1%(-313.0%) | 1.5%(-31.1%) | 2.1%(+332.6%) | 0.5%(+102.2%) | -22.8%(-1263.8%) | 2.0%(-18.3%) | 2.4% |