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 | $2.7 B(+3.6%) | $2.6 B(+7.7%) | $2.5 B(-8.7%) | $2.7 B(+10.0%) | $2.4 B(+1.6%) | $2.4 B(-0.9%) | $2.4 B(-10.4%) | $2.7 B(+7.2%) | $2.5 B(-3.6%) | $2.6 B(+4.0%) | $2.5 B(-7.0%) | $2.7 B(+7.1%) | $2.5 B(-0.3%) | $2.5 B(+109.2%) | $1.2 B(+29.4%) | $939.0 M(+8.4%) | $866.5 M(+14.4%) | $757.1 M(+140.9%) | $314.2 M(-20.5%) | $395.1 M | |
Current Assets | $1.6 B(+7.2%) | $1.5 B(+15.3%) | $1.3 B(-16.4%) | $1.5 B(+20.0%) | $1.3 B(+6.0%) | $1.2 B(+5.3%) | $1.1 B(-14.3%) | $1.3 B(+22.9%) | $1.1 B(-5.5%) | $1.1 B(+13.1%) | $1.0 B(-14.3%) | $1.2 B(+20.9%) | $974.3 M(-3.0%) | $1.0 B(+13.1%) | $887.8 M(+46.2%) | $607.1 M(+14.6%) | $529.6 M(+29.1%) | $410.2 M(+73.2%) | $236.9 M(-24.3%) | $313.1 M | |
Non Current Assets | $1.2 B(-0.9%) | $1.2 B(-0.5%) | $1.2 B(+1.3%) | $1.2 B(-0.8%) | $1.2 B(-2.9%) | $1.2 B(-6.3%) | $1.3 B(-6.7%) | $1.4 B(-4.4%) | $1.4 B(-2.1%) | $1.5 B(-2.1%) | $1.5 B(-1.4%) | $1.5 B(-1.6%) | $1.6 B(+1.4%) | $1.5 B(+370.2%) | $327.0 M(-1.5%) | $331.9 M(-1.5%) | $336.9 M(-2.9%) | $346.9 M(+348.4%) | $77.4 M(-5.7%) | $82.1 M | |
Total Liabilities | $2.0 B(+4.2%) | $1.9 B(+9.8%) | $1.8 B(-11.5%) | $2.0 B(+10.8%) | $1.8 B(+2.1%) | $1.8 B(+1.8%) | $1.7 B(-10.2%) | $1.9 B(+11.8%) | $1.7 B(-4.6%) | $1.8 B(+6.9%) | $1.7 B(-8.0%) | $1.8 B(+10.6%) | $1.7 B(+0.2%) | $1.7 B(+89.5%) | $872.4 M(+56.5%) | $557.3 M(+9.2%) | $510.3 M(+27.7%) | $399.7 M(+85.0%) | $216.0 M(-23.7%) | $283.2 M | |
Current Liabilities | $1.4 B(+6.4%) | $1.3 B(+15.1%) | $1.2 B(-17.6%) | $1.4 B(+24.0%) | $1.1 B(+7.3%) | $1.1 B(+7.3%) | $982.4 M(-12.7%) | $1.1 B(+22.4%) | $919.0 M(-8.3%) | $1.0 B(+12.9%) | $887.3 M(-13.8%) | $1.0 B(+19.9%) | $858.9 M(-1.7%) | $873.7 M(+94.6%) | $449.0 M(-14.0%) | $522.2 M(+10.3%) | $473.6 M(+30.7%) | $362.3 M(+79.3%) | $202.1 M(-24.4%) | $267.5 M | |
Long Term Liabilities | $598.4 M(-0.5%) | $601.1 M(-0.5%) | $604.0 M(+3.3%) | $585.0 M(-11.6%) | $661.8 M(-5.6%) | $701.2 M(-5.5%) | $742.3 M(-6.7%) | $795.9 M(-0.5%) | $799.6 M(+0.1%) | $798.9 M(+0.2%) | $797.2 M(-0.7%) | $802.5 M(+0.6%) | $797.4 M(+2.3%) | $779.9 M(+84.2%) | $423.4 M(+1104.6%) | $35.1 M(-4.3%) | $36.7 M(-1.6%) | $37.3 M(+169.0%) | $13.9 M(-11.6%) | $15.7 M | |
Shareholders Equity | $725.9 M(+1.8%) | $713.0 M(+2.5%) | $695.4 M(-0.9%) | $701.7 M(+7.6%) | $652.1 M(-0.1%) | $652.6 M(-7.5%) | $705.2 M(-10.9%) | $791.3 M(-2.4%) | $810.5 M(-1.3%) | $821.4 M(-2.0%) | $837.9 M(-4.9%) | $880.8 M(+0.5%) | $876.8 M(-1.2%) | $887.7 M(+159.3%) | $342.4 M(-10.3%) | $381.6 M(+7.2%) | $356.1 M(-0.4%) | $357.5 M(+263.9%) | $98.2 M(-12.3%) | $111.9 M | |
Book Value | $725.9 M(+1.8%) | $713.0 M(+2.5%) | $695.4 M(-0.9%) | $701.7 M(+7.6%) | $652.1 M(-0.1%) | $652.6 M(-7.5%) | $705.2 M(-10.9%) | $791.3 M(-2.4%) | $810.5 M(-1.3%) | $821.4 M(-2.0%) | $837.9 M(-4.9%) | $880.8 M(+0.5%) | $876.8 M(-1.2%) | $887.7 M(+159.3%) | $342.4 M(-10.3%) | $381.6 M(+7.2%) | $356.1 M(-0.4%) | $357.5 M(+263.9%) | $98.2 M(-12.3%) | $111.9 M | |
Working Capital | $159.7 M(+14.8%) | $139.1 M(+17.1%) | $118.8 M(-1.7%) | $120.9 M(-12.5%) | $138.1 M(-3.3%) | $142.9 M(-7.6%) | $154.6 M(-23.2%) | $201.2 M(+25.6%) | $160.3 M(+14.8%) | $139.6 M(+14.0%) | $122.4 M(-17.7%) | $148.7 M(+28.9%) | $115.3 M(-11.5%) | $130.4 M(-70.3%) | $438.8 M(+417.0%) | $84.9 M(+51.6%) | $56.0 M(+17.0%) | $47.8 M(+37.8%) | $34.7 M(-23.8%) | $45.6 M | |
Cash And Cash Equivalents | $387.2 M(+18.6%) | $326.5 M(+29.1%) | $252.8 M(-22.5%) | $326.2 M(+5.1%) | $310.5 M(+16.6%) | $266.4 M(+12.6%) | $236.6 M(-27.5%) | $326.3 M(+28.7%) | $253.6 M(+8.8%) | $233.1 M(+13.9%) | $204.6 M(-11.2%) | $230.4 M(+22.4%) | $188.2 M(-2.5%) | $193.0 M(-58.8%) | $468.6 M(+298.2%) | $117.7 M(+13.4%) | $103.8 M(-3.4%) | $107.5 M(+50.8%) | $71.3 M(-19.8%) | $88.9 M | |
Accounts Payable | $1.4 B(+6.8%) | $1.3 B(+15.8%) | $1.1 B(-18.5%) | $1.4 B(+25.0%) | $1.1 B(+7.9%) | $1.0 B(+7.7%) | $934.8 M(-13.2%) | $1.1 B(+23.4%) | $872.7 M(-8.5%) | $953.5 M(+13.7%) | $838.7 M(-14.7%) | $983.1 M(+21.9%) | $806.5 M(-1.6%) | $820.1 M(+92.2%) | $426.7 M(-14.1%) | $496.9 M(+11.8%) | $444.4 M(+31.6%) | $337.7 M(+78.9%) | $188.8 M(-25.3%) | $252.7 M | |
Accounts Receivable | $1.2 B(+3.7%) | $1.1 B(+12.3%) | $999.8 M(-15.0%) | $1.2 B(+25.5%) | $937.2 M(+3.2%) | $908.4 M(+3.8%) | $875.3 M(-10.4%) | $976.5 M(+21.4%) | $804.4 M(-9.2%) | $886.1 M(+13.2%) | $783.0 M(-15.6%) | $927.8 M(+21.3%) | $765.1 M(-2.0%) | $780.5 M(+94.2%) | $401.8 M(-14.8%) | $471.7 M(+14.4%) | $412.4 M(+41.0%) | $292.4 M(+84.8%) | $158.2 M(-27.3%) | $217.6 M | |
Short Term Debt | $21.9 M(-7.6%) | $23.7 M(+0.5%) | $23.6 M(-1.9%) | $24.0 M(-2.1%) | $24.5 M(-2.4%) | $25.1 M(+2.6%) | $24.5 M(-1.2%) | $24.8 M(+7.5%) | $23.1 M(+0.4%) | $23.0 M(+3.2%) | $22.2 M(-2.2%) | $22.7 M(+22.1%) | $18.6 M(-1.7%) | $19.0 M(+129.6%) | $8.3 M(-15.9%) | $9.8 M(-12.2%) | $11.2 M(-7.1%) | $12.0 M(+68.1%) | $7.2 M(-1.7%) | $7.3 M | |
Long Term Debt | $596.7 M(-0.4%) | $599.3 M(-0.5%) | $602.1 M(+3.3%) | $582.7 M(-11.1%) | $655.6 M(-5.5%) | $693.9 M(-5.7%) | $735.6 M(-6.8%) | $789.1 M(+0.3%) | $786.4 M(+0.1%) | $785.3 M(+0.2%) | $783.5 M(-0.4%) | $786.5 M(+1.4%) | $775.3 M(+2.2%) | $758.3 M(+80.4%) | $420.3 M(+1202.0%) | $32.3 M(-5.7%) | $34.2 M(-1.0%) | $34.6 M(+157.4%) | $13.4 M(-11.8%) | $15.2 M | |
Total Debt | $618.6 M(-0.7%) | $623.0 M(-0.4%) | $625.7 M(+3.1%) | $606.7 M(-10.8%) | $680.1 M(-5.4%) | $719.0 M(-5.4%) | $760.1 M(-6.6%) | $813.9 M(+0.6%) | $809.4 M(+0.1%) | $808.3 M(+0.3%) | $805.7 M(-0.4%) | $809.3 M(+1.9%) | $794.0 M(+2.1%) | $777.3 M(+81.4%) | $428.5 M(+918.0%) | $42.1 M(-7.3%) | $45.4 M(-2.6%) | $46.6 M(+126.4%) | $20.6 M(-8.5%) | $22.5 M | |
Debt To Equity | 0.8(-2.6%) | 0.8(-1.3%) | 0.8(+4.0%) | 0.8(-18.3%) | 0.9(-5.1%) | 1.0(+2.1%) | 1.0(+4.3%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(+2.3%) | 0.9(+4.9%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-28.9%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(+2.6%) | 1.1(0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-1.7%) | 1.1(-41.9%) | 2.0(+70.7%) | 1.2(+3.6%) | 1.1(-0.9%) | 1.1(-3.4%) | 1.2(0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$697.6 M(+0.7%) | -$702.8 M(-0.1%) | -$701.7 M(-2.6%) | -$684.0 M(+4.3%) | -$714.9 M(-2.5%) | -$697.4 M(-11.8%) | -$623.5 M(-18.8%) | -$524.8 M(-7.5%) | -$488.4 M(-5.3%) | -$464.0 M(-5.7%) | -$439.0 M(-11.3%) | -$394.5 M(+0.1%) | -$394.9 M(-6.6%) | -$370.6 M(+9.0%) | -$407.4 M(-3.3%) | -$394.5 M(+1.5%) | -$400.4 M(-2.7%) | -$389.9 M(-11.2%) | -$350.8 M(-2.8%) | -$341.1 M | |
PB Ratio | 2.8(+9.0%) | 2.5(+16.4%) | 2.2(+19.0%) | 1.8(+15.7%) | 1.6(-43.8%) | 2.8(+59.0%) | 1.8(-1.7%) | 1.8(+64.5%) | 1.1(-23.6%) | 1.4(-30.8%) | 2.1(-20.9%) | 2.6(-37.5%) | 4.2(-15.8%) | 5.0(-64.6%) | 14.1(+53.7%) | 9.2(+325.0%) | 2.2(+5.4%) | 2.0(-34.1%) | 3.1(-20.9%) | 3.9 |
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 | $0.0(+500.0%) | -$0.0(+92.3%) | -$0.1(-181.3%) | $0.2(+223.1%) | -$0.1(+75.9%) | -$0.5(+26.0%) | -$0.7(-170.4%) | -$0.3(-50.0%) | -$0.2(+5.3%) | -$0.2(+44.1%) | -$0.3(-10725.0%) | $0.0(+101.8%) | -$0.2(-169.2%) | $0.3(+336.4%) | -$0.1(-320.0%) | $0.1(+150.0%) | -$0.1(+72.2%) | -$0.4(-100.0%) | -$0.2(-700.0%) | $0.0 | |
TTM EPS | $0.1(+154.6%) | -$0.1(+82.8%) | -$0.6(+48.4%) | -$1.2(+25.8%) | -$1.7(+2.9%) | -$1.7(-25.6%) | -$1.4(-39.8%) | -$1.0(-38.6%) | -$0.7(0%) | -$0.7(-175.2%) | -$0.3(-858.2%) | -$0.0(-234.0%) | $0.0(-80.0%) | $0.1(+119.2%) | -$0.5(+11.9%) | -$0.6(+3.3%) | -$0.6(+3.2%) | -$0.6(-46.5%) | -$0.4(+12.2%) | -$0.5 | |
Revenue | $162.0 M(-0.5%) | $162.9 M(+9.1%) | $149.3 M(-20.1%) | $186.9 M(+24.6%) | $150.1 M(-1.6%) | $152.5 M(+17.2%) | $130.2 M(-25.8%) | $175.4 M(+20.3%) | $145.8 M(+5.8%) | $137.8 M(+16.7%) | $118.1 M(-26.8%) | $161.3 M(+22.3%) | $131.9 M(+15.1%) | $114.5 M(+88.7%) | $60.7 M(-26.0%) | $82.0 M(+34.5%) | $61.0 M(+44.0%) | $42.3 M(+16.7%) | $36.3 M(-25.1%) | $48.5 M | |
TTM Revenue | $661.1 M(+1.8%) | $649.2 M(+1.6%) | $638.9 M(+3.1%) | $619.7 M(+1.9%) | $608.2 M(+0.7%) | $603.9 M(+2.5%) | $589.1 M(+2.1%) | $577.1 M(+2.5%) | $563.0 M(+2.5%) | $549.0 M(+4.4%) | $525.8 M(+12.3%) | $468.4 M(+20.4%) | $389.1 M(+22.3%) | $318.2 M(+29.3%) | $246.0 M(+11.0%) | $221.6 M(+17.8%) | $188.1 M(+14.2%) | $164.8 M(+2.8%) | $160.3 M(+2.5%) | $156.4 M | |
Total Expenses | $146.9 M(-4.2%) | $153.3 M(-6.0%) | $163.1 M(+7.5%) | $151.8 M(-9.6%) | $167.9 M(-25.1%) | $224.3 M(+0.5%) | $223.2 M(+9.4%) | $203.9 M(+22.1%) | $167.0 M(+4.1%) | $160.3 M(+6.1%) | $151.1 M(-3.9%) | $157.3 M(+2.5%) | $153.4 M(+19.0%) | $128.9 M(+79.6%) | $71.8 M(-1.9%) | $73.1 M(+5.0%) | $69.7 M(-1.1%) | $70.4 M(+56.2%) | $45.1 M(-0.8%) | $45.5 M | |
Operating Expenses | $84.3 M(-7.0%) | $90.7 M(-6.7%) | $97.2 M(+18.9%) | $81.8 M(-1.5%) | $83.0 M(-11.8%) | $94.2 M(-4.3%) | $98.4 M(+5.8%) | $92.9 M(-2.4%) | $95.2 M(-0.1%) | $95.3 M(+3.9%) | $91.7 M(+1.5%) | $90.4 M(+0.6%) | $89.9 M(+14.7%) | $78.4 M(+53.6%) | $51.0 M(-1.8%) | $52.0 M(+6.8%) | $48.6 M(-0.5%) | $48.9 M(+57.2%) | $31.1 M(-3.3%) | $32.1 M | |
Cost Of Goods Sold | $62.5 M(-0.1%) | $62.6 M(-5.0%) | $65.9 M(-5.9%) | $70.0 M(-17.5%) | $84.9 M(-34.8%) | $130.2 M(+4.3%) | $124.8 M(+12.4%) | $111.0 M(+54.7%) | $71.8 M(+10.4%) | $65.0 M(+9.4%) | $59.4 M(-11.1%) | $66.8 M(+5.2%) | $63.5 M(+25.8%) | $50.5 M(+143.4%) | $20.8 M(-1.9%) | $21.2 M(+0.7%) | $21.0 M(-2.4%) | $21.5 M(+53.9%) | $14.0 M(+5.1%) | $13.3 M | |
TTM Cost Of Goods Sold | $261.1 M(-7.9%) | $283.4 M(-19.3%) | $351.0 M(-14.4%) | $409.9 M(-9.1%) | $450.9 M(+3.0%) | $437.8 M(+17.5%) | $372.6 M(+21.3%) | $307.2 M(+16.8%) | $263.0 M(+3.2%) | $254.8 M(+6.0%) | $240.3 M(+19.2%) | $201.7 M(+29.3%) | $156.0 M(+37.5%) | $113.5 M(+34.3%) | $84.5 M(+8.7%) | $77.7 M(+11.2%) | $69.9 M(+11.4%) | $62.7 M(+11.5%) | $56.3 M(-1.9%) | $57.4 M | |
Gross Profit | $99.5 M(-0.8%) | $100.3 M(+20.2%) | $83.4 M(-28.6%) | $116.9 M(+79.3%) | $65.2 M(+191.5%) | $22.4 M(+320.3%) | $5.3 M(-91.7%) | $64.4 M(-13.1%) | $74.1 M(+1.8%) | $72.8 M(+24.0%) | $58.7 M(-37.9%) | $94.4 M(+38.2%) | $68.3 M(+6.7%) | $64.0 M(+60.2%) | $40.0 M(-34.3%) | $60.8 M(+52.3%) | $40.0 M(+92.0%) | $20.8 M(-6.7%) | $22.3 M(-36.6%) | $35.2 M | |
TTM Gross Profit | $400.1 M(+9.4%) | $365.8 M(+27.1%) | $287.9 M(+37.2%) | $209.8 M(+33.4%) | $157.3 M(-5.3%) | $166.1 M(-23.3%) | $216.5 M(-19.8%) | $269.9 M(-10.0%) | $300.0 M(+1.9%) | $294.2 M(+3.1%) | $285.5 M(+7.0%) | $266.8 M(+14.4%) | $233.1 M(+13.9%) | $204.8 M(+26.8%) | $161.5 M(+12.3%) | $143.9 M(+21.7%) | $118.2 M(+15.9%) | $102.0 M(-1.9%) | $104.0 M(+5.0%) | $99.0 M | |
Gross Margin | 61.4%(-0.3%) | 61.6%(+10.2%) | 55.9%(-10.7%) | 62.5%(+43.9%) | 43.5%(+196.4%) | 14.7%(+258.4%) | 4.1%(-88.9%) | 36.7%(-27.7%) | 50.8%(-3.8%) | 52.8%(+6.3%) | 49.7%(-15.1%) | 58.6%(+13.0%) | 51.8%(-7.3%) | 55.9%(-15.1%) | 65.8%(-11.3%) | 74.2%(+13.3%) | 65.5%(+33.4%) | 49.1%(-20.0%) | 61.4%(-15.3%) | 72.5% | |
Operating Profit | $15.1 M(+58.0%) | $9.6 M(+169.2%) | -$13.8 M(-139.4%) | $35.1 M(+296.9%) | -$17.8 M(+75.2%) | -$71.8 M(+22.8%) | -$93.0 M(-225.9%) | -$28.5 M(-34.9%) | -$21.2 M(+6.2%) | -$22.6 M(+31.8%) | -$33.1 M(-919.7%) | $4.0 M(+118.7%) | -$21.5 M(-50.0%) | -$14.3 M(-29.8%) | -$11.1 M(-224.6%) | $8.9 M(+202.1%) | -$8.7 M(+69.0%) | -$28.1 M(-219.1%) | -$8.8 M(-390.6%) | $3.0 M | |
TTM Operating Profit | $46.0 M(+253.1%) | $13.0 M(+119.1%) | -$68.3 M(+53.7%) | -$147.5 M(+30.1%) | -$211.2 M(+1.5%) | -$214.5 M(-29.8%) | -$165.3 M(-56.9%) | -$105.3 M(-44.8%) | -$72.7 M(+0.5%) | -$73.1 M(-12.6%) | -$64.9 M(-51.3%) | -$42.9 M(-12.7%) | -$38.1 M(-50.9%) | -$25.2 M(+35.2%) | -$38.9 M(-6.2%) | -$36.7 M(+13.7%) | -$42.5 M(-5.0%) | -$40.5 M(-92.5%) | -$21.1 M(+17.6%) | -$25.5 M | |
Operating Margin | 9.3%(+58.8%) | 5.9%(+163.5%) | -9.3%(-149.3%) | 18.8%(+258.0%) | -11.9%(+74.7%) | -47.1%(+34.1%) | -71.5%(-339.3%) | -16.3%(-12.1%) | -14.5%(+11.4%) | -16.4%(+41.6%) | -28.0%(-1220.4%) | 2.5%(+115.3%) | -16.3%(-30.3%) | -12.5%(+31.2%) | -18.2%(-268.3%) | 10.8%(+176.0%) | -14.2%(+78.5%) | -66.3%(-173.4%) | -24.2%(-488.5%) | 6.2% | |
Net Income | $5.2 M(+583.7%) | -$1.1 M(+93.9%) | -$17.8 M(-157.4%) | $30.9 M(+276.9%) | -$17.5 M(+76.3%) | -$73.9 M(+25.2%) | -$98.7 M(-171.3%) | -$36.4 M(-49.2%) | -$24.4 M(+2.3%) | -$25.0 M(+44.0%) | -$44.6 M(-9943.9%) | $453.0 K(+101.9%) | -$24.3 M(-166.1%) | $36.8 M(+385.8%) | -$12.9 M(-318.8%) | $5.9 M(+156.0%) | -$10.5 M(+73.1%) | -$39.1 M(-304.4%) | -$9.7 M(-735.3%) | $1.5 M | |
TTM Net Income | $17.3 M(+420.4%) | -$5.4 M(+93.1%) | -$78.2 M(+50.9%) | -$159.2 M(+29.7%) | -$226.5 M(+3.0%) | -$233.4 M(-26.5%) | -$184.5 M(-41.5%) | -$130.3 M(-39.4%) | -$93.5 M(-0.1%) | -$93.4 M(-195.1%) | -$31.7 M(-48793.8%) | $65.0 K(-98.8%) | $5.5 M(-71.5%) | $19.3 M(+134.1%) | -$56.6 M(-6.0%) | -$53.4 M(+7.5%) | -$57.8 M(-8.1%) | -$53.5 M(-136.4%) | -$22.6 M(+11.3%) | -$25.5 M | |
Net Margin | 3.2%(+587.9%) | -0.7%(+94.5%) | -11.9%(-171.9%) | 16.5%(+242.1%) | -11.6%(+76.0%) | -48.4%(+36.1%) | -75.9%(-265.8%) | -20.7%(-24.0%) | -16.7%(+7.6%) | -18.1%(+52.0%) | -37.8%(-13589.3%) | 0.3%(+101.5%) | -18.4%(-157.4%) | 32.1%(+251.5%) | -21.2%(-395.4%) | 7.2%(+141.7%) | -17.2%(+81.3%) | -92.4%(-246.6%) | -26.7%(-949.0%) | 3.1% | |
EBIT | $13.1 M(+26.6%) | $10.3 M(+158.7%) | -$17.6 M(-142.7%) | $41.3 M(+479.6%) | -$10.9 M(+83.2%) | -$64.7 M(+28.8%) | -$90.9 M(-191.9%) | -$31.1 M(-74.8%) | -$17.8 M(+0.6%) | -$17.9 M(+54.6%) | -$39.5 M(-40.0%) | -$28.2 M(-31.1%) | -$21.5 M(-50.0%) | -$14.3 M(-29.8%) | -$11.1 M(-224.6%) | $8.9 M(+202.1%) | -$8.7 M(+69.0%) | -$28.1 M(-219.1%) | -$8.8 M(-390.6%) | $3.0 M | |
TTM EBIT | $47.1 M(+103.6%) | $23.1 M(+144.6%) | -$51.9 M(+58.5%) | -$125.2 M(+36.6%) | -$197.6 M(+3.4%) | -$204.5 M(-29.7%) | -$157.7 M(-48.3%) | -$106.3 M(-2.8%) | -$103.4 M(+3.5%) | -$107.1 M(-3.4%) | -$103.6 M(-37.8%) | -$75.1 M(-97.4%) | -$38.1 M(-50.9%) | -$25.2 M(+35.2%) | -$38.9 M(-6.2%) | -$36.7 M(+13.7%) | -$42.5 M(-5.0%) | -$40.5 M(-92.5%) | -$21.1 M(+17.6%) | -$25.5 M | |
EBITDA | $27.6 M(+12.4%) | $24.6 M(+708.2%) | -$4.0 M(-107.0%) | $58.1 M(+104.5%) | $28.4 M(+17.2%) | $24.2 M(+391.6%) | $4.9 M(-89.3%) | $46.3 M(+60.7%) | $28.8 M(+2.0%) | $28.2 M(+342.8%) | $6.4 M(-70.5%) | $21.6 M(-20.6%) | $27.2 M(+26.1%) | $21.5 M(+1405.8%) | $1.4 M(-93.5%) | $22.0 M(+307.4%) | $5.4 M(+139.9%) | -$13.5 M(-961.4%) | -$1.3 M(-112.3%) | $10.3 M | |
TTM EBITDA | $106.2 M(-0.7%) | $107.0 M(+0.3%) | $106.7 M(-7.8%) | $115.6 M(+11.4%) | $103.8 M(-0.4%) | $104.3 M(-3.7%) | $108.3 M(-1.3%) | $109.7 M(+29.0%) | $85.0 M(+1.9%) | $83.4 M(+8.7%) | $76.7 M(+6.9%) | $71.7 M(-0.5%) | $72.1 M(+43.3%) | $50.3 M(+229.6%) | $15.3 M(+21.5%) | $12.6 M(+1270.3%) | $917.0 K(+129.3%) | -$3.1 M(-131.4%) | $10.0 M(+51.3%) | $6.6 M | |
Selling, General & Administrative Expenses | $64.1 M(-1.2%) | $64.9 M(-7.8%) | $70.4 M(+20.1%) | $58.6 M(-1.5%) | $59.5 M(-15.9%) | $70.8 M(-4.5%) | $74.1 M(+5.3%) | $70.4 M(+0.4%) | $70.1 M(-3.1%) | $72.3 M(+5.2%) | $68.7 M(-1.0%) | $69.4 M(+0.9%) | $68.8 M(+14.2%) | $60.3 M(+64.0%) | $36.7 M(-2.6%) | $37.7 M(+7.6%) | $35.1 M(-2.0%) | $35.8 M(+75.6%) | $20.4 M(-6.2%) | $21.7 M | |
TTM SG&A | $257.9 M(+1.8%) | $253.3 M(-2.3%) | $259.2 M(-1.4%) | $263.0 M(-4.3%) | $274.8 M(-3.7%) | $285.4 M(-0.5%) | $286.9 M(+1.9%) | $281.5 M(+0.3%) | $280.5 M(+0.5%) | $279.2 M(+4.5%) | $267.2 M(+13.6%) | $235.2 M(+15.6%) | $203.5 M(+19.9%) | $169.8 M(+16.8%) | $145.4 M(+12.7%) | $129.0 M(+14.2%) | $113.0 M(+15.2%) | $98.1 M(+17.0%) | $83.8 M(-0.6%) | $84.3 M | |
Depreciation And Amortization | $14.5 M(+2.1%) | $14.2 M(+4.9%) | $13.6 M(-19.3%) | $16.8 M(-57.2%) | $39.3 M(-55.9%) | $88.9 M(-7.2%) | $95.8 M(+23.8%) | $77.4 M(+66.1%) | $46.6 M(+1.0%) | $46.2 M(+0.6%) | $45.9 M(-7.9%) | $49.8 M(+2.3%) | $48.7 M(+35.7%) | $35.9 M(+187.5%) | $12.5 M(-4.6%) | $13.1 M(-7.0%) | $14.1 M(-3.3%) | $14.6 M(+93.5%) | $7.5 M(+3.3%) | $7.3 M | |
TTM D&A | $59.2 M(-29.5%) | $83.9 M(-47.1%) | $158.6 M(-34.1%) | $240.8 M(-20.1%) | $301.4 M(-2.4%) | $308.8 M(+16.1%) | $266.0 M(+23.1%) | $216.1 M(+14.7%) | $188.4 M(-1.1%) | $190.5 M(+5.7%) | $180.3 M(+22.7%) | $146.9 M(+33.3%) | $110.2 M(+45.8%) | $75.5 M(+39.4%) | $54.2 M(+10.1%) | $49.2 M(+13.4%) | $43.4 M(+16.2%) | $37.4 M(+20.6%) | $31.0 M(-3.5%) | $32.1 M | |
Interest Expense | $6.8 M(+0.8%) | $6.8 M(-14.6%) | $8.0 M(-1.8%) | $8.1 M(+6.9%) | $7.6 M(-11.1%) | $8.5 M(+4.2%) | $8.2 M(+2.4%) | $8.0 M(+13.8%) | $7.0 M(-1.8%) | $7.1 M(+0.5%) | $7.1 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $29.7 M(-2.4%) | $30.4 M(-5.4%) | $32.2 M(-0.7%) | $32.4 M(+0.3%) | $32.3 M(+1.8%) | $31.7 M(+4.5%) | $30.3 M(+3.6%) | $29.3 M(+37.5%) | $21.3 M(+49.2%) | $14.3 M(+100.5%) | $7.1 M | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.0 M(-77.8%) | $4.6 M(+159.3%) | -$7.8 M(-447.1%) | $2.3 M(+332.7%) | -$967.0 K(-245.8%) | $663.0 K(+314.6%) | -$309.0 K(+88.7%) | -$2.7 M(-527.6%) | -$435.0 K(-318.3%) | -$104.0 K(+94.8%) | -$2.0 M(+28.8%) | -$2.8 M(+40.2%) | -$4.7 M(+94.6%) | -$87.7 M(-52928.3%) | $166.0 K(+3.8%) | $160.0 K(-64.1%) | $446.0 K(+54.9%) | $288.0 K(+243.3%) | -$201.0 K(+78.7%) | -$943.0 K | |
TTM Income Tax | $97.0 K(+105.1%) | -$1.9 M(+67.6%) | -$5.9 M(-458.2%) | $1.6 M(+149.0%) | -$3.3 M(-18.9%) | -$2.8 M(+21.4%) | -$3.6 M(+32.2%) | -$5.3 M(+1.6%) | -$5.4 M(+44.4%) | -$9.6 M(+90.1%) | -$97.2 M(-2.3%) | -$95.1 M(-3.2%) | -$92.1 M(-5.9%) | -$86.9 M(-8300.3%) | $1.1 M(+53.0%) | $693.0 K(+269.0%) | -$410.0 K(+48.8%) | -$801.0 K(+20.3%) | -$1.0 M(+33.5%) | -$1.5 M | |
PE Ratio | 238.3 | - | - | - | - | - | - | - | - | - | - | - | 1400.0(+313.7%) | 338.4 | - | - | - | - | - | - | |
PS Ratio | 3.0(+8.9%) | 2.8(+17.1%) | 2.4(+14.3%) | 2.1(+22.2%) | 1.7(-44.1%) | 3.1(+43.7%) | 2.1(-14.1%) | 2.5(+56.0%) | 1.6(-26.1%) | 2.1(-35.2%) | 3.3(-32.8%) | 4.9(-47.9%) | 9.5(-32.0%) | 13.9(-29.0%) | 19.6(+24.3%) | 15.8(+286.3%) | 4.1(-8.1%) | 4.5(+133.0%) | 1.9(-32.0%) | 2.8 |
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 | $91.3 M(+2.0%) | $89.6 M(+248.3%) | -$60.4 M(-167.8%) | $89.1 M(+8.6%) | $82.1 M(+10.7%) | $74.1 M(+339.9%) | -$30.9 M(-134.8%) | $88.7 M(+122.4%) | $39.9 M(-5.7%) | $42.3 M(+95.6%) | $21.6 M(-68.5%) | $68.6 M(+124.2%) | $30.6 M(+6.8%) | $28.6 M(+2435.8%) | -$1.2 M(-110.2%) | $12.0 M(+571.0%) | -$2.5 M(+84.4%) | -$16.3 M(-210.8%) | -$5.2 M(-123.6%) | $22.2 M | |
TTM CFO | $209.6 M(+4.6%) | $200.3 M(+8.4%) | $184.8 M(-13.8%) | $214.4 M(+0.2%) | $214.0 M(+24.5%) | $171.8 M(+22.7%) | $140.0 M(-27.3%) | $192.6 M(+11.7%) | $172.4 M(+5.7%) | $163.1 M(+9.2%) | $149.4 M(+18.1%) | $126.6 M(+80.9%) | $70.0 M(+89.9%) | $36.8 M(+557.2%) | -$8.1 M(+33.2%) | -$12.1 M(-547.6%) | -$1.9 M(-137.6%) | $5.0 M(-83.6%) | $30.2 M(-5.6%) | $32.0 M | |
Cash From Investing | -$18.1 M(-36.1%) | -$13.3 M(-43.8%) | -$9.3 M(+23.2%) | -$12.0 M(-77.0%) | -$6.8 M(+38.5%) | -$11.1 M(-48.2%) | -$7.5 M(+50.9%) | -$15.2 M(-15.3%) | -$13.2 M(-143.3%) | -$5.4 M(+82.7%) | -$31.3 M(-103.0%) | -$15.4 M(+56.5%) | -$35.5 M(+94.4%) | -$636.8 M(-19362.7%) | -$3.3 M(+69.8%) | -$10.9 M(-265.8%) | -$3.0 M(-105.8%) | $51.1 M(+1207.5%) | -$4.6 M(+76.1%) | -$19.3 M | |
TTM CFI | -$52.7 M(-27.3%) | -$41.4 M(-5.7%) | -$39.2 M(-4.8%) | -$37.4 M(+7.8%) | -$40.6 M(+13.6%) | -$46.9 M(-13.7%) | -$41.3 M(+36.6%) | -$65.2 M(+0.3%) | -$65.4 M(+25.4%) | -$87.6 M(+87.8%) | -$719.0 M(-4.1%) | -$691.0 M(-0.7%) | -$686.4 M(-5.0%) | -$653.9 M(-2024.7%) | $34.0 M(+4.1%) | $32.6 M(+34.8%) | $24.2 M(+10.3%) | $21.9 M(+166.0%) | -$33.3 M(-42.2%) | -$23.4 M | |
Cash From Financing | -$13.8 M(-442.3%) | -$2.5 M(+17.9%) | -$3.1 M(+95.0%) | -$62.2 M(-102.8%) | -$30.6 M(+7.8%) | -$33.2 M(+35.9%) | -$51.8 M(-2699.0%) | -$1.9 M(+61.1%) | -$4.8 M(+33.8%) | -$7.2 M(+56.2%) | -$16.4 M(-51.6%) | -$10.8 M(-1957.4%) | $582.0 K(-99.8%) | $332.7 M(-6.5%) | $355.6 M(+3244.2%) | $10.6 M(+580.8%) | $1.6 M(-40.4%) | $2.6 M(+135.1%) | -$7.5 M(-1273.3%) | $636.0 K | |
TTM CFF | -$81.6 M(+17.1%) | -$98.5 M(+23.8%) | -$129.1 M(+27.4%) | -$177.8 M(-51.3%) | -$117.5 M(-28.3%) | -$91.6 M(-39.7%) | -$65.6 M(-117.4%) | -$30.2 M(+22.9%) | -$39.1 M(-15.8%) | -$33.8 M(-111.0%) | $306.0 M(-54.9%) | $678.1 M(-3.1%) | $699.5 M(-0.1%) | $700.5 M(+89.1%) | $370.4 M(+4937.3%) | $7.4 M(+378.1%) | -$2.6 M(+34.9%) | -$4.1 M(+33.3%) | -$6.1 M(-2867.3%) | -$205.0 K | |
Free Cash Flow | $73.2 M(-4.0%) | $76.3 M(+209.5%) | -$69.7 M(-190.4%) | $77.0 M(+2.4%) | $75.3 M(+19.4%) | $63.0 M(+264.4%) | -$38.4 M(-152.2%) | $73.5 M(+175.2%) | $26.7 M(-27.6%) | $36.9 M(+233.4%) | $11.1 M(-82.1%) | $62.0 M(+156.1%) | $24.2 M(+53.2%) | $15.8 M(+451.1%) | -$4.5 M(-502.0%) | $1.1 M(+120.3%) | -$5.5 M(+72.2%) | -$19.8 M(-101.0%) | -$9.8 M(-170.9%) | $13.9 M | |
TTM FCF | $156.9 M(-1.3%) | $158.9 M(+9.1%) | $145.7 M(-17.7%) | $177.0 M(+2.0%) | $173.4 M(+38.9%) | $124.9 M(+26.5%) | $98.7 M(-33.4%) | $148.2 M(+8.4%) | $136.6 M(+1.9%) | $134.1 M(+18.7%) | $113.0 M(+16.0%) | $97.5 M(+166.2%) | $36.6 M(+430.3%) | $6.9 M(+124.1%) | -$28.7 M(+15.7%) | -$34.0 M(-60.1%) | -$21.3 M(-27.3%) | -$16.7 M(-310.3%) | $7.9 M(-34.3%) | $12.1 M | |
CAPEX | $18.1 M(+36.1%) | $13.3 M(+43.8%) | $9.3 M(-23.2%) | $12.0 M(+77.0%) | $6.8 M(-38.5%) | $11.1 M(+48.2%) | $7.5 M(-50.9%) | $15.2 M(+15.3%) | $13.2 M(+143.3%) | $5.4 M(-48.7%) | $10.6 M(+59.7%) | $6.6 M(+3.5%) | $6.4 M(-50.2%) | $12.8 M(+292.6%) | $3.3 M(-69.8%) | $10.9 M(+265.8%) | $3.0 M(-15.9%) | $3.5 M(-23.5%) | $4.6 M(-44.3%) | $8.3 M | |
TTM CAPEX | $52.7 M(+27.3%) | $41.4 M(+5.7%) | $39.2 M(+4.8%) | $37.4 M(-7.8%) | $40.6 M(-13.6%) | $46.9 M(+13.7%) | $41.3 M(-7.0%) | $44.4 M(+24.0%) | $35.8 M(+23.4%) | $29.0 M(-20.4%) | $36.4 M(+25.0%) | $29.1 M(-12.7%) | $33.4 M(+11.4%) | $29.9 M(+45.2%) | $20.6 M(-6.1%) | $22.0 M(+13.3%) | $19.4 M(-10.5%) | $21.7 M(-2.7%) | $22.3 M(+11.9%) | $19.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.4 M(-307.0%) | $4.5 M(-6.5%) | $4.8 M(+162.8%) | -$7.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M(-266.7%) | $4.6 M(+72.7%) | $2.7 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.1%(+870.3%) | -11.6%(+76.9%) | -50.1%(+90.1%) | -506.5% |