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 | $7.4 B(+1.9%) | $7.3 B(-2.5%) | $7.5 B(+5.5%) | $7.1 B(+5.8%) | $6.7 B(+2.5%) | $6.5 B(+3.4%) | $6.3 B(+0.7%) | $6.3 B(-2.4%) | $6.4 B(-6.5%) | $6.9 B(+3.6%) | $6.6 B(-6.9%) | $7.1 B(+15.9%) | $6.1 B(+6.1%) | $5.8 B(+17.6%) | $4.9 B(+13.7%) | $4.3 B(+8.2%) | $4.0 B(+0.8%) | $4.0 B(+9.9%) | $3.6 B(+7.6%) | $3.4 B | |
Current Assets | $925.5 M(+10.2%) | $840.0 M(-25.4%) | $1.1 B(+37.6%) | $818.3 M(+19.1%) | $687.1 M(-3.6%) | $712.8 M(-13.9%) | $827.5 M(+4.9%) | $788.8 M(-37.7%) | $1.3 B(-35.3%) | $2.0 B(-3.8%) | $2.0 B(-31.5%) | $3.0 B(+16.9%) | $2.5 B(+8.6%) | $2.3 B(+39.0%) | $1.7 B(+41.3%) | $1.2 B(+18.5%) | $1.0 B(-5.7%) | $1.1 B(+29.0%) | $824.9 M(+24.7%) | $661.7 M | |
Non Current Assets | $7.0 B(+0.8%) | $6.9 B(+1.5%) | $6.8 B(+1.7%) | $6.7 B(+4.4%) | $6.4 B(+3.1%) | $6.2 B(+5.2%) | $5.9 B(+0.0%) | $5.9 B(+6.2%) | $5.6 B(+3.8%) | $5.4 B(+5.4%) | $5.1 B(+8.1%) | $4.7 B(+12.1%) | $4.2 B(+5.3%) | $4.0 B(+7.3%) | $3.7 B(+9.2%) | $3.4 B(+7.2%) | $3.2 B(+2.8%) | $3.1 B(+3.6%) | $3.0 B(+1.9%) | $2.9 B | |
Total Liabilities | $6.7 B(+1.8%) | $6.6 B(-3.0%) | $6.8 B(+5.8%) | $6.4 B(+6.0%) | $6.0 B(+2.5%) | $5.9 B(+3.5%) | $5.7 B(+0.2%) | $5.7 B(-2.5%) | $5.8 B(-7.2%) | $6.3 B(+3.7%) | $6.1 B(-7.5%) | $6.6 B(+17.2%) | $5.6 B(+3.2%) | $5.4 B(+18.6%) | $4.6 B(+14.7%) | $4.0 B(+8.6%) | $3.7 B(+0.5%) | $3.7 B(+10.6%) | $3.3 B(+8.0%) | $3.1 B | |
Current Liabilities | - | - | - | - | - | $243.0 M | - | - | $51.4 M(+34.7%) | $38.1 M(-24.5%) | $50.5 M | - | $38.6 M(+19.2%) | $32.4 M(-25.2%) | $43.3 M(-30.6%) | $62.4 M(+7.3%) | $58.1 M(+2.7%) | $56.6 M(+17.9%) | $48.0 M(+5.7%) | $45.4 M | |
Long Term Liabilities | $6.5 B(+1.6%) | $6.4 B(-3.3%) | $6.7 B(+5.7%) | $6.3 B(+6.8%) | $5.9 B(+7.0%) | $5.5 B(-0.7%) | $5.6 B(-0.0%) | $5.6 B(-3.9%) | $5.8 B(-7.3%) | $6.2 B(+4.0%) | $6.0 B(-8.0%) | $6.5 B(+17.6%) | $5.5 B(+3.1%) | $5.4 B(+19.1%) | $4.5 B(+15.3%) | $3.9 B(+9.1%) | $3.6 B(+0.5%) | $3.6 B(+10.3%) | $3.2 B(+7.7%) | $3.0 B | |
Shareholders Equity | $715.2 M(+3.3%) | $692.4 M(+2.8%) | $673.5 M(+2.2%) | $659.0 M(+3.8%) | $634.9 M(+2.2%) | $621.3 M(+2.2%) | $607.9 M(+5.5%) | $575.9 M(-1.1%) | $582.2 M(+1.4%) | $574.3 M(+2.5%) | $560.0 M(+0.6%) | $557.0 M(+2.6%) | $542.7 M(+49.3%) | $363.6 M(+4.4%) | $348.2 M(+2.2%) | $340.8 M(+3.7%) | $328.6 M(+3.6%) | $317.2 M(+2.8%) | $308.5 M(+3.1%) | $299.1 M | |
Book Value | $715.2 M(+3.3%) | $692.4 M(+2.8%) | $673.5 M(+2.2%) | $659.0 M(+3.8%) | $634.9 M(+2.2%) | $621.3 M(+2.2%) | $607.9 M(+5.5%) | $575.9 M(-1.1%) | $582.2 M(+1.4%) | $574.3 M(+2.5%) | $560.0 M(+0.6%) | $557.0 M(+2.6%) | $542.7 M(+49.3%) | $363.6 M(+4.4%) | $348.2 M(+2.2%) | $340.8 M(+3.7%) | $328.6 M(+3.6%) | $317.2 M(+2.8%) | $308.5 M(+3.1%) | $299.1 M | |
Working Capital | - | - | - | - | - | $469.8 M | - | - | $1.2 B(-36.7%) | $1.9 B(-3.3%) | $2.0 B | - | $2.5 B(+8.4%) | $2.3 B(+40.6%) | $1.6 B(+45.3%) | $1.1 B(+19.2%) | $945.6 M(-6.2%) | $1.0 B(+29.7%) | $776.9 M(+26.1%) | $616.3 M | |
Cash And Cash Equivalents | $318.5 M(+30.2%) | $244.7 M(-54.2%) | $534.4 M(+98.3%) | $269.5 M(+51.9%) | $177.4 M(-12.1%) | $201.8 M(-32.6%) | $299.5 M(+16.4%) | $257.4 M(-63.7%) | $708.8 M(-47.2%) | $1.3 B(-5.1%) | $1.4 B(-40.1%) | $2.4 B(+27.0%) | $1.9 B(+8.0%) | $1.7 B(+51.5%) | $1.1 B(+31.3%) | $864.3 M(+12.6%) | $767.9 M(-6.7%) | $822.7 M(+41.3%) | $582.4 M(+49.6%) | $389.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | $51.4 M(+34.7%) | $38.1 M(-24.5%) | $50.5 M | - | $38.6 M(+19.2%) | $32.4 M(-25.2%) | $43.3 M(-30.6%) | $62.4 M(+66.3%) | $37.5 M(+4.2%) | $36.0 M(+31.4%) | $27.4 M(+10.5%) | $24.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $20.4 M(+11.9%) | $18.2 M(+12.5%) | $16.2 M | - | $13.5 M(-6.4%) | $14.4 M(+3.2%) | $14.0 M(+5.5%) | $13.2 M(+5.8%) | $12.5 M(+12.3%) | $11.1 M(+1.9%) | $10.9 M(+23.5%) | $8.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $257.5 M(-0.0%) | $257.5 M(-36.8%) | $407.5 M(-25.4%) | $546.6 M(+50.7%) | $362.6 M(+74.6%) | $207.7 M(-48.4%) | $402.7 M(+56.3%) | $257.7 M(+857.7%) | $26.9 M(-16.0%) | $32.0 M(-0.9%) | $32.3 M(-43.5%) | $57.2 M(-5.1%) | $60.3 M(-1.4%) | $61.1 M(-0.0%) | $61.1 M(-0.8%) | $61.6 M(+8.4%) | $56.9 M(-66.7%) | $170.6 M(-18.9%) | $210.3 M(-0.6%) | $211.6 M | |
Total Debt | $257.5 M(-0.0%) | $257.5 M(-36.8%) | $407.5 M(-25.4%) | $546.6 M(+50.7%) | $362.6 M(+74.6%) | $207.7 M(-48.4%) | $402.7 M(+56.3%) | $257.7 M(+857.7%) | $26.9 M(-16.0%) | $32.0 M(-0.9%) | $32.3 M(-43.5%) | $57.2 M(-5.1%) | $60.3 M(-1.4%) | $61.1 M(-0.0%) | $61.1 M(-0.8%) | $61.6 M(+8.4%) | $56.9 M(-66.7%) | $170.6 M(-18.9%) | $210.3 M(-0.6%) | $211.6 M | |
Debt To Equity | 0.4(-2.7%) | 0.4(-39.3%) | 0.6(-26.5%) | 0.8(+45.6%) | 0.6(+72.7%) | 0.3(-50.0%) | 0.7(+46.7%) | 0.5(+800.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(-35.3%) | 0.2(-5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-68.5%) | 0.5(-20.6%) | 0.7(-4.2%) | 0.7 | |
Current Ratio | - | - | - | - | - | 2.9 | - | - | 24.6(-51.9%) | 51.3(+27.4%) | 40.2 | - | 65.7(-8.9%) | 72.2(+85.9%) | 38.8(+103.6%) | 19.1(+10.4%) | 17.3(-8.2%) | 18.8(+9.4%) | 17.2(+18.0%) | 14.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $361.2 M(+3.5%) | $349.0 M(+5.1%) | $332.2 M(+5.1%) | $316.0 M(+4.8%) | $301.4 M(+7.9%) | $279.3 M(+5.9%) | $263.8 M(+9.5%) | $240.8 M(-3.1%) | $248.6 M(+11.2%) | $223.6 M(+11.6%) | $200.4 M(+10.5%) | $181.4 M(+11.6%) | $162.5 M(+11.1%) | $146.3 M(+10.0%) | $132.9 M(+10.0%) | $120.8 M(+10.8%) | $109.1 M(+11.0%) | $98.3 M(+12.4%) | $87.5 M(+7.5%) | $81.4 M | |
PB Ratio | 0.8(+19.1%) | 0.7(+6.3%) | 0.6(-29.7%) | 0.9(+44.4%) | 0.6(+3.3%) | 0.6(-1.6%) | 0.6(-44.6%) | 1.1(-7.4%) | 1.2(-8.3%) | 1.3(-33.7%) | 2.0(-4.8%) | 2.1(+22.9%) | 1.7(+23.2%) | 1.4(+14.1%) | 1.2(+37.5%) | 0.9(+23.9%) | 0.7(-15.5%) | 0.8(+16.7%) | 0.7(-46.3%) | 1.3 |
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 | $1.1(-28.0%) | $1.5(+2.7%) | $1.5(+14.1%) | $1.3(-35.0%) | $2.0(+43.8%) | $1.4(-39.1%) | $2.3(+416.9%) | -$0.7(-131.8%) | $2.2(+7.7%) | $2.1(+22.5%) | $1.7(0%) | $1.7(-4.5%) | $1.8(+14.2%) | $1.6(+8.4%) | $1.4(+2.9%) | $1.4(+9.4%) | $1.3(-0.8%) | $1.3(+77.8%) | $0.7(-22.6%) | $0.9 | |
TTM EPS | $5.3(-14.3%) | $6.2(+2.1%) | $6.1(-11.5%) | $6.9(+40.8%) | $4.9(-5.1%) | $5.1(-12.0%) | $5.8(+10.6%) | $5.3(-31.3%) | $7.7(+6.4%) | $7.2(+7.8%) | $6.7(+4.0%) | $6.4(+4.9%) | $6.1(+8.9%) | $5.6(+5.0%) | $5.4(+15.2%) | $4.7(+10.9%) | $4.2(+9.7%) | $3.8(+17.5%) | $3.3(-8.2%) | $3.5 | |
Revenue | $71.5 M(+5.7%) | $67.7 M(+1.4%) | $66.7 M(+5.0%) | $63.6 M(+5.8%) | $60.1 M(-2.5%) | $61.6 M(-6.0%) | $65.5 M(-6.8%) | $70.2 M(+1.6%) | $69.1 M(+11.0%) | $62.3 M(+15.2%) | $54.1 M(+4.2%) | $51.9 M(+11.1%) | $46.7 M(+8.2%) | $43.1 M(+10.5%) | $39.0 M(+5.9%) | $36.8 M(+2.5%) | $36.0 M(+0.4%) | $35.8 M(+7.5%) | $33.3 M(+7.8%) | $30.9 M | |
TTM Revenue | $269.5 M(+4.4%) | $258.0 M(+2.4%) | $251.9 M(+0.5%) | $250.7 M(-2.6%) | $257.4 M(-3.4%) | $266.5 M(-0.3%) | $267.2 M(+4.5%) | $255.8 M(+7.7%) | $237.4 M(+10.4%) | $214.9 M(+9.8%) | $195.7 M(+8.3%) | $180.7 M(+9.1%) | $165.7 M(+6.9%) | $154.9 M(+5.0%) | $147.6 M(+4.0%) | $141.9 M(+4.4%) | $136.0 M(+5.6%) | $128.8 M(+8.6%) | $118.6 M(+9.6%) | $108.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $22.8 M(+6.4%) | $21.5 M(-5.7%) | $22.8 M(+9.1%) | $20.8 M(+8.6%) | $19.2 M(+13.4%) | $16.9 M(-11.2%) | $19.1 M(+12.7%) | $16.9 M(+7.9%) | $15.7 M(+7.0%) | $14.7 M(-0.1%) | $14.7 M(-7.5%) | $15.9 M(+40.7%) | $11.3 M(+0.5%) | $11.2 M(-1.9%) | $11.4 M(-3.8%) | $11.9 M(+19.4%) | $9.9 M(-1.1%) | $10.1 M(+1.0%) | $10.0 M(+25.2%) | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $12.3 M(-27.0%) | $16.8 M(+3.7%) | $16.2 M(+11.2%) | $14.6 M(-34.0%) | $22.1 M(+41.8%) | $15.6 M(-37.9%) | $25.1 M(+424.0%) | -$7.7 M(-131.0%) | $25.0 M(+7.6%) | $23.2 M(+21.9%) | $19.0 M(+0.7%) | $18.9 M(+16.5%) | $16.2 M(+21.6%) | $13.3 M(+10.1%) | $12.1 M(+2.9%) | $11.8 M(+9.2%) | $10.8 M(-0.3%) | $10.8 M(+77.3%) | $6.1 M(-22.5%) | $7.9 M | |
TTM Net Income | $59.8 M(-14.1%) | $69.6 M(+1.8%) | $68.4 M(-11.5%) | $77.3 M(+40.6%) | $55.0 M(-5.0%) | $57.9 M(-11.7%) | $65.5 M(+10.2%) | $59.4 M(-30.9%) | $86.1 M(+11.3%) | $77.3 M(+14.6%) | $67.5 M(+11.4%) | $60.6 M(+13.3%) | $53.4 M(+11.3%) | $48.0 M(+5.5%) | $45.5 M(+15.3%) | $39.5 M(+11.0%) | $35.6 M(+9.6%) | $32.5 M(+17.2%) | $27.7 M(-8.1%) | $30.1 M | |
Net Margin | 17.1%(-30.9%) | 24.8%(+2.2%) | 24.3%(+6.0%) | 22.9%(-37.6%) | 36.7%(+45.4%) | 25.3%(-34.0%) | 38.3%(+447.4%) | -11.0%(-130.5%) | 36.1%(-3.0%) | 37.2%(+5.8%) | 35.2%(-3.4%) | 36.4%(+4.8%) | 34.7%(+12.3%) | 30.9%(-0.5%) | 31.1%(-2.8%) | 32.0%(+6.6%) | 30.0%(-0.7%) | 30.2%(+65.0%) | 18.3%(-28.1%) | 25.4% | |
EBIT | $72.8 M(-6.8%) | $78.1 M(+1.6%) | $76.9 M(+12.9%) | $68.1 M(-6.3%) | $72.7 M(+21.0%) | $60.1 M(+2.6%) | $58.6 M(+226.5%) | $17.9 M(-58.0%) | $42.7 M(+13.8%) | $37.5 M(+23.4%) | $30.4 M(-6.1%) | $32.3 M(+13.8%) | $28.4 M(+20.3%) | $23.6 M(+10.3%) | $21.4 M(+3.8%) | $20.7 M(+5.8%) | $19.5 M(-1.6%) | $19.8 M(+23.1%) | $16.1 M(-19.4%) | $20.0 M | |
TTM EBIT | $295.9 M(+0.0%) | $295.9 M(+6.5%) | $277.8 M(+7.1%) | $259.5 M(+24.0%) | $209.3 M(+16.7%) | $179.3 M(+14.4%) | $156.7 M(+21.9%) | $128.5 M(-10.1%) | $142.9 M(+11.1%) | $128.6 M(+12.1%) | $114.8 M(+8.5%) | $105.9 M(+12.4%) | $94.2 M(+10.5%) | $85.2 M(+4.7%) | $81.4 M(+7.0%) | $76.1 M(+0.9%) | $75.4 M(-1.5%) | $76.6 M(+4.1%) | $73.6 M(-3.4%) | $76.2 M | |
EBITDA | $78.5 M(+3.9%) | $75.6 M(+2.5%) | $73.7 M(+11.3%) | $66.2 M(-9.9%) | $73.5 M(+16.9%) | $62.9 M(+5.1%) | $59.8 M(+243.9%) | $17.4 M(-61.6%) | $45.3 M(+17.2%) | $38.6 M(+22.4%) | $31.5 M(-7.5%) | $34.1 M(+16.0%) | $29.4 M(+18.7%) | $24.8 M(+9.0%) | $22.7 M(+7.7%) | $21.1 M(-3.0%) | $21.7 M(+5.5%) | $20.6 M(+19.0%) | $17.3 M(-13.5%) | $20.0 M | |
TTM EBITDA | $294.0 M(+1.7%) | $289.0 M(+4.6%) | $276.3 M(+5.3%) | $262.4 M(+22.9%) | $213.6 M(+15.2%) | $185.3 M(+15.1%) | $161.1 M(+21.3%) | $132.8 M(-11.2%) | $149.5 M(+11.9%) | $133.6 M(+11.6%) | $119.8 M(+8.0%) | $110.9 M(+13.3%) | $97.9 M(+8.5%) | $90.3 M(+4.8%) | $86.1 M(+6.7%) | $80.7 M(+1.3%) | $79.6 M(+0.5%) | $79.3 M(+4.3%) | $76.0 M(-2.4%) | $77.8 M | |
Selling, General & Administrative Expenses | $22.8 M(+6.4%) | $21.5 M(-5.7%) | $22.8 M(+9.1%) | $20.8 M(+8.6%) | $19.2 M(+13.4%) | $16.9 M(-11.2%) | $19.1 M(+12.7%) | $16.9 M(+7.9%) | $15.7 M(+7.0%) | $14.7 M(-0.1%) | $14.7 M(-7.5%) | $15.9 M(+40.7%) | $11.3 M(+0.5%) | $11.2 M(-1.9%) | $11.4 M(-3.8%) | $11.9 M(+19.4%) | $9.9 M(-1.1%) | $10.1 M(+1.0%) | $10.0 M(+25.2%) | $8.0 M | |
TTM SG&A | $87.9 M(+4.3%) | $84.3 M(+5.7%) | $79.7 M(+4.8%) | $76.0 M(+5.5%) | $72.1 M(+5.1%) | $68.6 M(+3.4%) | $66.3 M(+7.1%) | $61.9 M(+1.8%) | $60.9 M(+7.8%) | $56.4 M(+6.5%) | $53.0 M(+6.5%) | $49.8 M(+8.7%) | $45.8 M(+3.0%) | $44.5 M(+2.7%) | $43.3 M(+3.5%) | $41.8 M(+10.3%) | $37.9 M(+5.8%) | $35.8 M(+6.3%) | $33.7 M(+7.9%) | $31.2 M | |
Depreciation And Amortization | $5.7 M(+325.5%) | -$2.5 M(+20.3%) | -$3.2 M(-65.3%) | -$1.9 M(-336.5%) | $817.0 K(-70.6%) | $2.8 M(+125.3%) | $1.2 M(+324.8%) | -$549.0 K(-121.2%) | $2.6 M(+129.7%) | $1.1 M(-2.7%) | $1.2 M(-33.1%) | $1.7 M(+83.9%) | $944.0 K(-15.0%) | $1.1 M(-12.7%) | $1.3 M(+199.3%) | $425.0 K(-80.8%) | $2.2 M(+188.4%) | $766.0 K(-36.3%) | $1.2 M(+4355.6%) | $27.0 K | |
TTM D&A | -$1.9 M(+71.8%) | -$6.9 M(-348.4%) | -$1.5 M(-152.7%) | $2.9 M(-32.3%) | $4.3 M(-29.4%) | $6.1 M(+37.4%) | $4.4 M(+1.7%) | $4.3 M(-34.5%) | $6.6 M(+33.2%) | $5.0 M(+0.4%) | $5.0 M(-2.2%) | $5.1 M(+34.9%) | $3.8 M(-25.2%) | $5.0 M(+7.4%) | $4.7 M(+1.5%) | $4.6 M(+9.5%) | $4.2 M(+58.4%) | $2.7 M(+12.4%) | $2.4 M(+46.4%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(-25.1%) | $7.1 M(-12.3%) | $8.1 M(+52.5%) | $5.3 M(-15.8%) | $6.3 M(-32.3%) | $9.3 M(+6.1%) | $8.8 M(-2.9%) | $9.0 M(-17.9%) | $11.0 M(+5.3%) | $10.4 M(+48.8%) | $7.0 M(-23.4%) | $9.2 M(+14.6%) | $8.0 M(+28.3%) | $6.2 M(+10.7%) | $5.6 M(+2.7%) | $5.5 M(+7.2%) | $5.1 M(+3.2%) | $5.0 M(+70.4%) | $2.9 M(-21.4%) | $3.7 M | |
TTM Income Tax | $25.8 M(-3.7%) | $26.8 M(-7.6%) | $29.0 M(-2.3%) | $29.6 M(-11.2%) | $33.4 M(-12.3%) | $38.1 M(-2.9%) | $39.2 M(+4.7%) | $37.5 M(-0.4%) | $37.6 M(+8.7%) | $34.6 M(+13.9%) | $30.4 M(+4.8%) | $29.0 M(+14.5%) | $25.3 M(+12.8%) | $22.4 M(+6.0%) | $21.2 M(+14.8%) | $18.5 M(+10.7%) | $16.7 M(+10.2%) | $15.1 M(+15.9%) | $13.1 M(-6.3%) | $13.9 M | |
PE Ratio | 9.7(+43.4%) | 6.8(+7.1%) | 6.3(-19.9%) | 7.9(+6.3%) | 7.4(+9.9%) | 6.8(+17.2%) | 5.8(-48.1%) | 11.1(+32.6%) | 8.4(-12.8%) | 9.6(-36.7%) | 15.2(-8.2%) | 16.5(+20.5%) | 13.7(+28.6%) | 10.7(+13.9%) | 9.4(+20.6%) | 7.8(+16.6%) | 6.7(-20.4%) | 8.4(+1.4%) | 8.3(-39.2%) | 13.6 | |
PS Ratio | 2.1(+17.5%) | 1.8(+7.0%) | 1.7(-28.4%) | 2.4(+53.2%) | 1.6(+9.1%) | 1.4(+1.4%) | 1.4(-43.8%) | 2.5(-15.2%) | 3.0(-16.1%) | 3.5(-37.9%) | 5.7(-11.8%) | 6.4(+16.0%) | 5.5(+71.3%) | 3.2(+13.7%) | 2.9(+34.4%) | 2.1(+24.0%) | 1.7(-17.4%) | 2.1(+10.1%) | 1.9(-49.2%) | 3.7 |
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 | $4.8 M(-86.4%) | $35.3 M(+41.0%) | $25.0 M(+181.3%) | -$30.7 M(-211.9%) | $27.5 M(+312.5%) | $6.7 M(-82.9%) | $39.0 M(+239.6%) | $11.5 M(-78.5%) | $53.4 M(+640.1%) | -$9.9 M(-132.0%) | $30.9 M(+99.4%) | $15.5 M(-34.2%) | $23.5 M(+1533.4%) | -$1.6 M(-1509.8%) | -$102.0 K(-100.3%) | $30.8 M(+110.2%) | $14.6 M(-30.3%) | $21.0 M(+1.0%) | $20.8 M(+280.0%) | -$11.6 M | |
TTM CFO | $34.3 M(-39.8%) | $57.0 M(+100.7%) | $28.4 M(-33.1%) | $42.4 M(-49.9%) | $84.7 M(-23.4%) | $110.6 M(+17.6%) | $94.0 M(+9.5%) | $85.9 M(-4.4%) | $89.9 M(+49.8%) | $60.0 M(-12.1%) | $68.3 M(+83.1%) | $37.3 M(-29.1%) | $52.6 M(+20.4%) | $43.7 M(-34.2%) | $66.4 M(-24.0%) | $87.3 M(+94.3%) | $44.9 M(-21.6%) | $57.3 M(+47.9%) | $38.7 M(-0.6%) | $39.0 M | |
Cash From Investing | -$31.2 M(+70.9%) | -$107.1 M(+8.3%) | -$116.8 M(+57.8%) | -$276.8 M(-41.9%) | -$195.0 M(+36.1%) | -$305.2 M(-19305.1%) | $1.6 M(+100.7%) | -$239.9 M(-2.3%) | -$234.5 M(+22.1%) | -$300.9 M(+33.7%) | -$454.0 M(+6.8%) | -$487.4 M(-125.2%) | -$216.4 M(+21.4%) | -$275.5 M(+14.9%) | -$323.7 M(-40.9%) | -$229.7 M(-159.4%) | -$88.6 M(+21.3%) | -$112.6 M(-93.5%) | -$58.2 M(+64.3%) | -$163.2 M | |
TTM CFI | -$531.9 M(+23.6%) | -$695.7 M(+22.2%) | -$893.9 M(-15.3%) | -$775.4 M(-5.0%) | -$738.5 M(+5.1%) | -$778.0 M(-0.6%) | -$773.7 M(+37.1%) | -$1.2 B(+16.8%) | -$1.5 B(-1.2%) | -$1.5 B(-1.8%) | -$1.4 B(-10.0%) | -$1.3 B(-24.6%) | -$1.0 B(-13.9%) | -$917.5 M(-21.6%) | -$754.6 M(-54.3%) | -$489.0 M(-15.8%) | -$422.5 M(+34.2%) | -$642.0 M(+23.5%) | -$839.5 M(+17.3%) | -$1.0 B | |
Cash From Financing | $100.2 M(+146.0%) | -$217.9 M(-161.1%) | $356.8 M(-10.7%) | $399.7 M(+179.2%) | $143.2 M(-28.7%) | $200.8 M(+13577.0%) | $1.5 M(+100.7%) | -$223.0 M(+50.7%) | -$452.0 M(-289.3%) | $238.8 M(+145.7%) | -$522.3 M(-153.6%) | $973.8 M(+194.1%) | $331.1 M(-61.6%) | $861.4 M(+44.9%) | $594.5 M(+101.3%) | $295.3 M(+1442.7%) | $19.1 M(-94.3%) | $333.3 M(+45.5%) | $229.1 M(+78.2%) | $128.5 M | |
TTM CFF | $638.7 M(-6.3%) | $681.6 M(-38.0%) | $1.1 B(+47.7%) | $745.1 M(+508.6%) | $122.4 M(+125.9%) | -$472.7 M(-8.7%) | -$434.8 M(+54.6%) | -$958.5 M(-502.2%) | $238.3 M(-76.7%) | $1.0 B(-37.9%) | $1.6 B(-40.5%) | $2.8 B(+32.6%) | $2.1 B(+17.6%) | $1.8 B(+42.5%) | $1.2 B(+41.7%) | $876.9 M(+23.5%) | $710.0 M(-27.1%) | $974.0 M(-5.0%) | $1.0 B(-9.4%) | $1.1 B | |
Free Cash Flow | $4.2 M(-87.9%) | $34.5 M(+38.6%) | $24.9 M(+178.8%) | -$31.6 M(-229.1%) | $24.5 M(+325.0%) | $5.8 M(-84.9%) | $38.0 M(+217.7%) | $12.0 M(-68.2%) | $37.6 M(+414.1%) | -$12.0 M(-141.3%) | $29.0 M(+117.6%) | $13.3 M(-40.6%) | $22.4 M(+1488.7%) | -$1.6 M(-84.5%) | -$876.0 K(-102.6%) | $33.7 M(+177.6%) | $12.1 M(-40.6%) | $20.5 M(+20.1%) | $17.0 M(+218.0%) | -$14.4 M | |
TTM FCF | $32.0 M(-38.8%) | $52.3 M(+122.3%) | $23.5 M(-35.9%) | $36.7 M(-54.3%) | $80.2 M(-14.1%) | $93.4 M(+23.4%) | $75.7 M(+13.6%) | $66.6 M(-2.0%) | $68.0 M(+28.8%) | $52.8 M(-16.4%) | $63.2 M(+89.8%) | $33.3 M(-38.0%) | $53.7 M(+23.7%) | $43.4 M(-33.7%) | $65.5 M(-21.5%) | $83.4 M(+136.8%) | $35.2 M(-24.6%) | $46.7 M(+65.9%) | $28.1 M(-12.4%) | $32.1 M | |
CAPEX | $629.0 K(-16.5%) | $753.0 K(+578.4%) | $111.0 K(-86.8%) | $838.0 K(-72.3%) | $3.0 M(+232.9%) | $908.0 K(-7.3%) | $980.0 K(+302.1%) | -$485.0 K(-103.1%) | $15.8 M(+650.7%) | $2.1 M(+12.0%) | $1.9 M(-13.0%) | $2.2 M(+96.8%) | $1.1 M(+4307.7%) | -$26.0 K(-103.4%) | $774.0 K(+126.3%) | -$2.9 M(-217.6%) | $2.5 M(+339.6%) | $568.0 K(-85.0%) | $3.8 M(+31.8%) | $2.9 M | |
TTM CAPEX | $2.3 M(-50.7%) | $4.7 M(-3.2%) | $4.9 M(-15.1%) | $5.7 M(+29.9%) | $4.4 M(-74.2%) | $17.2 M(-6.5%) | $18.4 M(-4.7%) | $19.2 M(-12.1%) | $21.9 M(+203.1%) | $7.2 M(+41.7%) | $5.1 M(+27.5%) | $4.0 M(+464.8%) | -$1.1 M(-455.5%) | $308.0 K(-65.8%) | $902.0 K(-77.0%) | $3.9 M(-59.8%) | $9.7 M(-8.8%) | $10.7 M(+0.3%) | $10.6 M(+55.4%) | $6.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |