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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+2.6%) | $1.7 B(+4.4%) | $1.7 B(+8.8%) | $1.5 B(+4.1%) | $1.5 B(+3.5%) | $1.4 B(+4.1%) | $1.4 B(+1.8%) | $1.3 B(+0.5%) | $1.3 B(+1.1%) | $1.3 B(-0.6%) | $1.3 B(-0.9%) | $1.3 B(+1.1%) | $1.3 B(+3.7%) | $1.3 B(-2.7%) | $1.3 B(+20.9%) | $1.1 B(+3.8%) | $1.0 B(+0.6%) | $1.0 B(-4.3%) | $1.1 B | |
Current Assets | $996.4 M(+6.0%) | $940.1 M(+9.7%) | $857.3 M(+2.4%) | $836.9 M(+7.6%) | $777.7 M(+6.8%) | $728.2 M(+8.4%) | $671.9 M(+3.2%) | $650.9 M(+2.2%) | $636.7 M(+4.9%) | $606.9 M(+2.6%) | $591.4 M(+5.0%) | $563.3 M(+3.1%) | $546.1 M(+18.6%) | $460.7 M(-8.1%) | $501.2 M(+70.2%) | $294.5 M(+14.3%) | $257.8 M(-1.1%) | $260.6 M(-6.6%) | $279.0 M | |
Non Current Assets | $782.9 M(-1.3%) | $793.2 M(-1.2%) | $802.8 M(+16.6%) | $688.6 M(+0.1%) | $688.1 M(+0.1%) | $687.7 M(-0.0%) | $687.9 M(+0.4%) | $685.2 M(-1.1%) | $692.4 M(-2.1%) | $707.5 M(-3.3%) | $731.4 M(-5.3%) | $772.1 M(-0.3%) | $774.6 M(-4.8%) | $813.4 M(+0.7%) | $807.8 M(+2.5%) | $788.0 M(+0.4%) | $784.9 M(+1.1%) | $776.1 M(-3.5%) | $804.2 M | |
Total Liabilities | $607.5 M(+3.5%) | $586.9 M(+8.0%) | $543.7 M(-7.0%) | $584.3 M(+4.9%) | $557.2 M(+8.9%) | $511.9 M(+5.8%) | $483.8 M(+1.6%) | $476.0 M(+1.2%) | $470.3 M(+6.8%) | $440.3 M(+3.3%) | $426.3 M(-1.7%) | $433.5 M(+3.6%) | $418.4 M(+8.7%) | $384.9 M(-7.9%) | $417.8 M(+81.9%) | $229.7 M(+13.4%) | $202.5 M(+1.0%) | $200.6 M(-9.2%) | $220.9 M | |
Current Liabilities | $353.7 M(+4.5%) | $338.3 M(+13.7%) | $297.6 M(-45.6%) | $547.1 M(+3.8%) | $527.1 M(+9.3%) | $482.3 M(+6.3%) | $453.7 M(+93.5%) | $234.5 M(+0.2%) | $233.9 M(+14.4%) | $204.6 M(+7.0%) | $191.2 M(-7.7%) | $207.2 M(+6.5%) | $194.6 M(+23.2%) | $157.9 M(-18.7%) | $194.2 M(-1.4%) | $196.9 M(+16.8%) | $168.6 M(+1.6%) | $165.9 M(-7.7%) | $179.9 M | |
Long Term Liabilities | $253.8 M(+2.1%) | $248.6 M(+1.0%) | $246.1 M(+562.2%) | $37.2 M(+23.5%) | $30.1 M(+1.6%) | $29.6 M(-1.6%) | $30.1 M(-87.5%) | $241.5 M(+2.2%) | $236.4 M(+0.3%) | $235.7 M(+0.3%) | $235.1 M(+3.9%) | $226.3 M(+1.1%) | $223.8 M(-1.4%) | $227.0 M(+1.5%) | $223.6 M(+581.8%) | $32.8 M(-3.4%) | $33.9 M(-1.9%) | $34.6 M(-15.7%) | $41.0 M | |
Shareholders Equity | $1.2 B(+2.2%) | $1.1 B(+2.7%) | $1.1 B(+18.6%) | $936.5 M(+3.6%) | $903.8 M(+0.7%) | $897.4 M(+3.2%) | $869.6 M(+1.9%) | $853.4 M(+0.3%) | $850.9 M(-2.0%) | $868.0 M(-2.9%) | $894.1 M(-0.6%) | $899.6 M(+0.1%) | $898.9 M(+1.5%) | $885.6 M(-0.2%) | $887.5 M(+4.5%) | $849.2 M(+1.5%) | $836.4 M(+0.5%) | $832.3 M(-3.0%) | $858.2 M | |
Book Value | $1.2 B(+2.2%) | $1.1 B(+2.7%) | $1.1 B(+18.6%) | $936.5 M(+3.6%) | $903.8 M(+0.7%) | $897.4 M(+3.2%) | $869.6 M(+1.9%) | $853.4 M(+0.3%) | $850.9 M(-2.0%) | $868.0 M(-2.9%) | $894.1 M(-0.6%) | $899.6 M(+0.1%) | $898.9 M(+1.5%) | $885.6 M(-0.2%) | $887.5 M(+4.5%) | $849.2 M(+1.5%) | $836.4 M(+0.5%) | $832.3 M(-3.0%) | $858.2 M | |
Working Capital | $642.6 M(+6.8%) | $601.8 M(+7.5%) | $559.7 M(+93.1%) | $289.8 M(+15.7%) | $250.6 M(+1.9%) | $245.9 M(+12.7%) | $218.3 M(-47.6%) | $416.3 M(+3.4%) | $402.8 M(+0.1%) | $402.4 M(+0.6%) | $400.1 M(+12.4%) | $356.1 M(+1.3%) | $351.5 M(+16.1%) | $302.7 M(-1.4%) | $307.0 M(+214.3%) | $97.7 M(+9.6%) | $89.1 M(-5.8%) | $94.6 M(-4.6%) | $99.2 M | |
Cash And Cash Equivalents | $401.9 M(+15.2%) | $348.8 M(+6.7%) | $327.1 M(+5.6%) | $309.8 M(+2.0%) | $303.6 M(-9.0%) | $333.6 M(+17.5%) | $284.0 M(+25.0%) | $227.2 M(-17.3%) | $274.7 M(+8.2%) | $254.0 M(+19.1%) | $213.3 M(+19.6%) | $178.4 M(+15.9%) | $153.9 M(+3.3%) | $149.0 M(-49.5%) | $295.1 M(+49.7%) | $197.1 M(+17.3%) | $168.1 M(-1.8%) | $171.2 M(+31.8%) | $129.9 M | |
Accounts Payable | $148.6 M(-5.3%) | $157.0 M(+134.1%) | $67.1 M(-49.9%) | $133.9 M(+15.3%) | $116.2 M(+14.2%) | $101.7 M(+122.3%) | $45.7 M(-51.8%) | $94.9 M(+27.5%) | $74.4 M(+0.8%) | $73.8 M(+120.3%) | $33.5 M(-46.9%) | $63.1 M(+11.1%) | $56.8 M(+36.4%) | $41.6 M(+74.8%) | $23.8 M(-54.1%) | $51.9 M(+11.7%) | $46.5 M(-12.1%) | $52.9 M(+151.8%) | $21.0 M | |
Accounts Receivable | $133.3 M(+19.9%) | $111.2 M(+21.0%) | $92.0 M(+6.8%) | $86.1 M(+6.8%) | $80.6 M(-0.8%) | $81.3 M(+18.1%) | $68.8 M(-6.7%) | $73.8 M(+20.6%) | $61.2 M(+19.5%) | $51.2 M(+42.6%) | $35.9 M(+11.9%) | $32.1 M(+28.8%) | $24.9 M(+33.1%) | $18.7 M(-25.7%) | $25.2 M(+15.4%) | $21.8 M(-3.6%) | $22.6 M(-28.4%) | $31.6 M(-40.8%) | $53.4 M | |
Short Term Debt | $5.2 M(-0.4%) | $5.3 M(+9.6%) | $4.8 M(-97.9%) | $232.5 M(+2.1%) | $227.8 M(+1.9%) | $223.6 M(+1.9%) | $219.5 M(+6840.1%) | $3.2 M(+0.1%) | $3.2 M(+7.3%) | $2.9 M(+6.0%) | $2.8 M(+5.0%) | $2.6 M(-0.1%) | $2.6 M(+3.2%) | $2.6 M(+9.7%) | $2.3 M(-17.9%) | $2.8 M(-4.3%) | $3.0 M(-9.2%) | $3.3 M(-17.5%) | $4.0 M | |
Long Term Debt | $223.7 M(+1.9%) | $219.6 M(+1.3%) | $216.8 M(+1233.4%) | $16.3 M(+8.6%) | $15.0 M(-0.5%) | $15.1 M(-3.8%) | $15.7 M(-93.1%) | $227.8 M(+2.5%) | $222.3 M(+2.4%) | $217.2 M(+1.6%) | $213.8 M(+1.5%) | $210.7 M(+1.4%) | $207.9 M(+1.2%) | $205.5 M(+1.9%) | $201.6 M(+1259.8%) | $14.8 M(-0.9%) | $15.0 M(-3.0%) | $15.4 M(-28.6%) | $21.6 M | |
Total Debt | $229.0 M(+1.8%) | $224.9 M(+1.5%) | $221.6 M(-10.9%) | $248.7 M(+2.5%) | $242.7 M(+1.7%) | $238.6 M(+1.5%) | $235.2 M(+1.8%) | $231.0 M(+2.5%) | $225.4 M(+2.4%) | $220.1 M(+1.6%) | $216.6 M(+1.5%) | $213.4 M(+1.3%) | $210.5 M(+1.2%) | $208.1 M(+2.0%) | $204.0 M(+1053.9%) | $17.7 M(-1.5%) | $17.9 M(-4.1%) | $18.7 M(-26.9%) | $25.6 M | |
Debt To Equity | 0.2(0%) | 0.2(+11.1%) | 0.2(-33.3%) | 0.3(0%) | 0.3(0%) | 0.3(+8.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-4.2%) | 0.2(+14.3%) | 0.2(+950.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 2.8(+1.4%) | 2.8(-3.5%) | 2.9(+88.2%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-46.8%) | 2.8(+2.2%) | 2.7(-8.4%) | 3.0(-3.9%) | 3.1(+13.6%) | 2.7(-3.2%) | 2.8(-3.8%) | 2.9(+13.2%) | 2.6(+72.0%) | 1.5(-2.0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6 | |
Quick Ratio | 2.8(+1.4%) | 2.8(-3.8%) | 2.9(+88.2%) | 1.5(+3.4%) | 1.5(-2.0%) | 1.5(+2.0%) | 1.5(-46.8%) | 2.8(+2.2%) | 2.7(-8.4%) | 3.0(-3.9%) | 3.1(+13.6%) | 2.7(-3.2%) | 2.8(-3.8%) | 2.9(+13.2%) | 2.6(+72.0%) | 1.5(-2.0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6 | |
Inventory | $818.0 K(-39.2%) | $1.3 M(+517.4%) | $218.0 K(+1262.5%) | $16.0 K(+220.0%) | $5000.0(-81.5%) | $27.0 K(+8.0%) | $25.0 K(+56.3%) | $16.0 K(-57.9%) | $38.0 K(-42.4%) | $66.0 K(+500.0%) | $11.0 K(+10.0%) | $10.0 K(-23.1%) | $13.0 K(-31.6%) | $19.0 K(-52.5%) | $40.0 K(-9.1%) | $44.0 K(+2.3%) | $43.0 K(+2.4%) | $42.0 K(+16.7%) | $36.0 K | |
Retained Earnings | -$982.5 M(+1.7%) | -$999.5 M(+2.1%) | -$1.0 B(+13.8%) | -$1.2 B(+2.0%) | -$1.2 B(+0.1%) | -$1.2 B(+1.5%) | -$1.2 B(+0.4%) | -$1.2 B(+0.1%) | -$1.2 B(-0.8%) | -$1.2 B(-0.8%) | -$1.2 B(-0.4%) | -$1.2 B(-0.7%) | -$1.2 B(+2.1%) | -$1.2 B(-2.0%) | -$1.2 B(+0.2%) | -$1.2 B(-0.3%) | -$1.2 B(-1.7%) | -$1.2 B(-3.0%) | -$1.1 B | |
PB Ratio | 8.8(+8.9%) | 8.1(+13.7%) | 7.2(+29.8%) | 5.5(+16.5%) | 4.7(+48.3%) | 3.2(+6.7%) | 3.0(-12.1%) | 3.4(-10.5%) | 3.8(+22.2%) | 3.1(-1.6%) | 3.2(-2.2%) | 3.2(+1.9%) | 3.2(-10.7%) | 3.5(-4.8%) | 3.7(+3.0%) | 3.6(+90.5%) | 1.9(0%) | 1.9(+31.9%) | 1.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-15.8%) | $0.2(-84.9%) | $1.3(+472.7%) | $0.2(+1000.0%) | $0.0(-88.2%) | $0.2(+240.0%) | $0.1(+4900.0%) | $0.0(+101.7%) | -$0.1(+33.3%) | -$0.1(-125.0%) | -$0.0(+50.0%) | -$0.1(-14.3%) | -$0.1(+68.2%) | -$0.2(-833.3%) | $0.0(+200.0%) | -$0.0(+85.0%) | -$0.2(+37.5%) | -$0.3(+90.0%) | -$3.2 | |
TTM EPS | $1.8(+8.3%) | $1.7(+1.2%) | $1.7(+263.0%) | $0.5(+90.9%) | $0.2(+49.7%) | $0.2(+262.6%) | -$0.1(+47.6%) | -$0.2(+30.0%) | -$0.3(+3.6%) | -$0.3(+31.7%) | -$0.4(-20.6%) | -$0.3(-17.2%) | -$0.3(+30.9%) | -$0.4(+19.2%) | -$0.5(+86.1%) | -$3.8(+6.3%) | -$4.0(+3.6%) | -$4.2(+2.1%) | -$4.2 | |
Revenue | $211.0 M(-17.1%) | $254.5 M(+25.4%) | $202.9 M(-5.3%) | $214.2 M(+27.0%) | $168.7 M(-14.3%) | $196.7 M(+32.5%) | $148.5 M(-12.9%) | $170.5 M(+29.9%) | $131.3 M(-8.0%) | $142.7 M(+61.1%) | $88.6 M(-23.0%) | $115.0 M(+70.5%) | $67.5 M(+105.5%) | $32.8 M(-58.6%) | $79.2 M(+39.5%) | $56.8 M(+169.8%) | $21.1 M(+230.9%) | $6.4 M(-93.9%) | $104.9 M | |
TTM Revenue | $882.6 M(+5.0%) | $840.3 M(+7.4%) | $782.5 M(+7.5%) | $728.2 M(+6.4%) | $684.5 M(+5.8%) | $647.0 M(+9.1%) | $593.0 M(+11.2%) | $533.1 M(+11.6%) | $477.6 M(+15.4%) | $413.8 M(+36.2%) | $303.9 M(+3.2%) | $294.6 M(+24.6%) | $236.3 M(+24.4%) | $189.9 M(+16.2%) | $163.4 M(-13.6%) | $189.2 M(-32.3%) | $279.2 M(-25.8%) | $376.2 M(-26.5%) | $511.5 M | |
Total Expenses | $184.9 M(-18.4%) | $226.7 M(+29.3%) | $175.3 M(-8.5%) | $191.6 M(+18.3%) | $162.0 M(-8.8%) | $177.6 M(+24.5%) | $142.7 M(-12.5%) | $163.1 M(+28.0%) | $127.4 M(-8.0%) | $138.5 M(+57.8%) | $87.8 M(-27.6%) | $121.2 M(+60.6%) | $75.5 M(+44.2%) | $52.3 M(-34.9%) | $80.4 M(+25.4%) | $64.1 M(+36.1%) | $47.1 M(+15.1%) | $40.9 M(-75.0%) | $163.7 M | |
Operating Expenses | $135.1 M(-4.6%) | $141.6 M(+15.7%) | $122.4 M(-5.3%) | $129.2 M(+6.2%) | $121.7 M(+3.1%) | $118.0 M(+18.1%) | $99.9 M(-3.9%) | $103.9 M(+9.3%) | $95.1 M(-0.0%) | $95.1 M(+34.7%) | $70.6 M(-22.2%) | $90.8 M(+36.1%) | $66.7 M(+33.5%) | $49.9 M(-24.9%) | $66.5 M(+17.0%) | $56.8 M(+22.4%) | $46.4 M(+14.3%) | $40.6 M(-70.2%) | $136.3 M | |
Cost Of Goods Sold | $49.8 M(-41.5%) | $85.1 M(+61.0%) | $52.9 M(-15.3%) | $62.4 M(+54.9%) | $40.3 M(-32.4%) | $59.6 M(+39.2%) | $42.8 M(-27.6%) | $59.1 M(+83.2%) | $32.3 M(-25.6%) | $43.3 M(+153.2%) | $17.1 M(-43.8%) | $30.4 M(+246.6%) | $8.8 M(+264.7%) | $2.4 M(-82.7%) | $13.9 M(+89.7%) | $7.3 M(+933.7%) | $710.0 K(+112.6%) | $334.0 K(-98.8%) | $27.4 M | |
TTM Cost Of Goods Sold | $250.1 M(+4.0%) | $240.6 M(+11.8%) | $215.1 M(+4.9%) | $205.1 M(+1.6%) | $201.8 M(+4.1%) | $193.8 M(+9.2%) | $177.6 M(+16.9%) | $151.9 M(+23.3%) | $123.2 M(+23.6%) | $99.7 M(+69.7%) | $58.8 M(+5.8%) | $55.6 M(+71.2%) | $32.5 M(+33.1%) | $24.4 M(+9.3%) | $22.3 M(-37.6%) | $35.8 M(-52.3%) | $75.1 M(-28.6%) | $105.1 M(-31.9%) | $154.3 M | |
Gross Profit | $161.2 M(-4.8%) | $169.4 M(+12.9%) | $150.0 M(-1.2%) | $151.8 M(+18.3%) | $128.4 M(-6.4%) | $137.1 M(+29.7%) | $105.7 M(-5.1%) | $111.4 M(+12.6%) | $99.0 M(-0.4%) | $99.4 M(+39.1%) | $71.5 M(-15.5%) | $84.6 M(+44.1%) | $58.7 M(+92.9%) | $30.4 M(-53.4%) | $65.3 M(+32.0%) | $49.5 M(+143.2%) | $20.3 M(+237.5%) | $6.0 M(-92.2%) | $77.6 M | |
TTM Gross Profit | $632.5 M(+5.5%) | $599.7 M(+5.7%) | $567.4 M(+8.5%) | $523.1 M(+8.4%) | $482.6 M(+6.5%) | $453.2 M(+9.1%) | $415.5 M(+9.0%) | $381.2 M(+7.6%) | $354.4 M(+12.8%) | $314.1 M(+28.1%) | $245.2 M(+2.6%) | $239.0 M(+17.2%) | $203.9 M(+23.2%) | $165.5 M(+17.3%) | $141.1 M(-8.0%) | $153.4 M(-24.9%) | $204.2 M(-24.7%) | $271.1 M(-24.1%) | $357.2 M | |
Gross Margin | 76.4%(+14.8%) | 66.6%(-10.0%) | 74.0%(+4.3%) | 70.9%(-6.9%) | 76.1%(+9.2%) | 69.7%(-2.0%) | 71.2%(+8.9%) | 65.3%(-13.4%) | 75.4%(+8.3%) | 69.6%(-13.7%) | 80.7%(+9.7%) | 73.5%(-15.5%) | 87.0%(-6.1%) | 92.7%(+12.4%) | 82.4%(-5.3%) | 87.1%(-9.9%) | 96.6%(+2.0%) | 94.8%(+28.2%) | 73.9% | |
Operating Profit | $26.1 M(-6.3%) | $27.9 M(+0.8%) | $27.6 M(+22.0%) | $22.6 M(+237.3%) | $6.7 M(-64.9%) | $19.1 M(+228.2%) | $5.8 M(-21.9%) | $7.5 M(+91.5%) | $3.9 M(-8.6%) | $4.3 M(+411.5%) | $834.0 K(+113.4%) | -$6.2 M(+22.3%) | -$8.0 M(+59.0%) | -$19.5 M(-1541.3%) | -$1.2 M(+83.8%) | -$7.3 M(+71.8%) | -$26.1 M(+24.6%) | -$34.6 M(+41.2%) | -$58.8 M | |
TTM Operating Profit | $104.2 M(+22.9%) | $84.8 M(+11.5%) | $76.1 M(+40.1%) | $54.3 M(+38.8%) | $39.1 M(+7.8%) | $36.3 M(+69.3%) | $21.5 M(+30.3%) | $16.5 M(+490.8%) | $2.8 M(+130.6%) | -$9.1 M(+72.3%) | -$32.9 M(+5.8%) | -$34.9 M(+3.1%) | -$36.0 M(+33.4%) | -$54.1 M(+21.8%) | -$69.2 M(+45.4%) | -$126.8 M(+11.8%) | -$143.8 M(+3.9%) | -$149.6 M(+5.3%) | -$157.9 M | |
Operating Margin | 12.4%(+13.1%) | 10.9%(-19.6%) | 13.6%(+28.9%) | 10.6%(+165.6%) | 4.0%(-59.1%) | 9.7%(+148.2%) | 3.9%(-10.5%) | 4.4%(+47.5%) | 3.0%(-0.7%) | 3.0%(+218.1%) | 0.9%(+117.4%) | -5.4%(+54.4%) | -11.8%(+80.1%) | -59.4%(-3862.7%) | -1.5%(+88.4%) | -12.9%(+89.6%) | -123.8%(+77.2%) | -543.7%(-870.8%) | -56.0% | |
Net Income | $17.9 M(-15.1%) | $21.0 M(-87.8%) | $172.0 M(+609.0%) | $24.3 M(+1071.5%) | $2.1 M(-88.8%) | $18.5 M(+225.9%) | $5.7 M(+5990.3%) | $93.0 K(+101.3%) | -$7.0 M(+30.9%) | -$10.1 M(-148.4%) | -$4.1 M(+55.2%) | -$9.1 M(-13.4%) | -$8.0 M(+67.1%) | -$24.3 M(-865.4%) | $3.2 M(+193.5%) | -$3.4 M(+83.9%) | -$21.0 M(+38.8%) | -$34.4 M(+89.8%) | -$338.8 M | |
TTM Net Income | $235.2 M(+7.2%) | $219.4 M(+1.2%) | $216.8 M(+329.7%) | $50.5 M(+92.0%) | $26.3 M(+52.5%) | $17.2 M(+252.2%) | -$11.3 M(+46.2%) | -$21.1 M(+30.3%) | -$30.2 M(+3.3%) | -$31.2 M(+31.2%) | -$45.4 M(-19.0%) | -$38.2 M(-17.5%) | -$32.5 M(+28.7%) | -$45.5 M(+18.1%) | -$55.6 M(+86.0%) | -$397.6 M(+6.2%) | -$423.6 M(+3.6%) | -$439.5 M(+1.8%) | -$447.8 M | |
Net Margin | 8.5%(+2.4%) | 8.3%(-90.3%) | 84.8%(+648.3%) | 11.3%(+821.1%) | 1.2%(-86.9%) | 9.4%(+146.2%) | 3.8%(+7520.0%) | 0.1%(+100.9%) | -5.3%(+24.8%) | -7.1%(-54.0%) | -4.6%(+41.8%) | -7.9%(+33.5%) | -11.8%(+84.0%) | -73.9%(-1948.5%) | 4.0%(+167.0%) | -6.0%(+94.0%) | -100.0%(+81.5%) | -540.3%(-67.4%) | -322.8% | |
EBIT | $33.3 M(-5.0%) | $35.1 M(-21.3%) | $44.5 M(+46.5%) | $30.4 M(+150.7%) | $12.1 M(-48.7%) | $23.6 M(+224.9%) | -$18.9 M(-280.3%) | $10.5 M(+50.8%) | $7.0 M(+16.9%) | $6.0 M(+204.7%) | -$5.7 M(-30.0%) | -$4.4 M(-16.9%) | -$3.7 M(+78.3%) | -$17.3 M(-1996.7%) | $910.0 K(+131.0%) | -$2.9 M(+85.5%) | -$20.3 M(+38.3%) | -$32.9 M(+90.5%) | -$348.3 M | |
TTM EBIT | $143.3 M(+17.4%) | $122.1 M(+10.3%) | $110.7 M(+134.3%) | $47.2 M(+72.8%) | $27.3 M(+23.3%) | $22.2 M(+394.9%) | $4.5 M(-74.7%) | $17.7 M(+521.8%) | $2.9 M(+136.3%) | -$7.9 M(+74.7%) | -$31.1 M(-27.0%) | -$24.5 M(-6.3%) | -$23.0 M(+41.8%) | -$39.6 M(+28.4%) | -$55.2 M(+86.3%) | -$404.5 M(+4.9%) | -$425.3 M(+2.5%) | -$436.1 M(+1.8%) | -$444.0 M | |
EBITDA | $40.0 M(-4.1%) | $41.7 M(-19.0%) | $51.5 M(+38.7%) | $37.1 M(+96.9%) | $18.9 M(-38.0%) | $30.4 M(+349.9%) | -$12.2 M(-170.4%) | $17.3 M(+26.0%) | $13.7 M(+6.6%) | $12.9 M(+1035.6%) | $1.1 M(-66.6%) | $3.4 M(-6.5%) | $3.6 M(+136.8%) | -$9.9 M(-213.7%) | $8.7 M(+74.8%) | $5.0 M(+143.4%) | -$11.4 M(+53.2%) | -$24.4 M(+92.8%) | -$339.8 M | |
TTM EBITDA | $170.4 M(+14.2%) | $149.2 M(+8.2%) | $137.9 M(+85.8%) | $74.3 M(+36.5%) | $54.4 M(+10.4%) | $49.3 M(+55.4%) | $31.7 M(-29.6%) | $45.0 M(+44.7%) | $31.1 M(+48.0%) | $21.0 M(+1332.8%) | -$1.7 M(-129.3%) | $5.8 M(-21.2%) | $7.4 M(+196.7%) | -$7.7 M(+65.6%) | -$22.2 M(+94.0%) | -$370.7 M(+5.2%) | -$391.0 M(+2.8%) | -$402.1 M(+2.0%) | -$410.3 M | |
Selling, General & Administrative Expenses | $75.2 M(-4.0%) | $78.3 M(-38.2%) | $126.6 M(+76.8%) | $71.6 M(+19.3%) | $60.0 M(-6.8%) | $64.4 M(-5.9%) | $68.5 M(+11.0%) | $61.7 M(+6.0%) | $58.2 M(+2.5%) | $56.8 M(+8.2%) | $52.5 M(-0.3%) | $52.6 M(+27.1%) | $41.4 M(+30.9%) | $31.6 M(-33.8%) | $47.7 M(+38.9%) | $34.4 M(+24.3%) | $27.6 M(+6.9%) | $25.9 M(-66.7%) | $77.7 M | |
TTM SG&A | $351.7 M(+4.5%) | $336.5 M(+4.3%) | $322.7 M(+22.0%) | $264.5 M(+3.9%) | $254.6 M(+0.7%) | $252.8 M(+3.1%) | $245.1 M(+7.0%) | $229.1 M(+4.1%) | $220.1 M(+8.3%) | $203.2 M(+14.1%) | $178.1 M(+2.7%) | $173.3 M(+11.8%) | $155.1 M(+9.7%) | $141.4 M(+4.2%) | $135.6 M(-18.1%) | $165.6 M(-20.3%) | $207.8 M(-17.8%) | $252.8 M(-19.1%) | $312.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.8 M(+40.3%) | $5.5 M(+259.5%) | -$3.5 M(-155.8%) | $6.2 M(-37.3%) | $9.9 M(+96.7%) | $5.1 M(+120.8%) | -$24.3 M(-326.9%) | $10.7 M(-24.3%) | $14.1 M(-12.1%) | $16.1 M(+835.4%) | -$2.2 M(-141.9%) | $5.2 M(+7.5%) | $4.8 M(-37.3%) | $7.7 M(+312.1%) | $1.9 M(+196.1%) | $634.0 K(-37.4%) | $1.0 M(-43.3%) | $1.8 M(+118.6%) | -$9.6 M | |
TTM Interest Expense | $16.1 M(-11.9%) | $18.2 M(+2.7%) | $17.7 M(+679.6%) | -$3.1 M(-316.7%) | $1.4 M(-74.8%) | $5.6 M(-66.3%) | $16.6 M(-57.1%) | $38.7 M(+16.5%) | $33.2 M(+38.8%) | $23.9 M(+53.4%) | $15.6 M(-20.6%) | $19.7 M(+30.3%) | $15.1 M(+34.1%) | $11.3 M(+112.1%) | $5.3 M(+186.2%) | -$6.2 M(-559.5%) | -$934.0 K(-126.3%) | $3.5 M(+0.3%) | $3.5 M | |
Income Tax | $7.6 M(-10.2%) | $8.5 M(+106.8%) | -$123.9 M(-258087.5%) | -$48.0 K(-126.1%) | $184.0 K(+1772.7%) | -$11.0 K(+87.4%) | -$87.0 K(+77.2%) | -$381.0 K(+3.3%) | -$394.0 K(-245.6%) | -$114.0 K(-120.5%) | $556.0 K(+200.5%) | -$553.0 K(+2.5%) | -$567.0 K(-4.4%) | -$543.0 K(+87.0%) | -$4.2 M(-5609.6%) | -$73.0 K(+44.7%) | -$132.0 K(+1.5%) | -$134.0 K(-16.5%) | -$115.0 K | |
TTM Income Tax | -$107.9 M(+6.4%) | -$115.3 M(+6.8%) | -$123.8 M(-325902.6%) | $38.0 K(+112.9%) | -$295.0 K(+66.2%) | -$873.0 K(+10.6%) | -$976.0 K(-193.1%) | -$333.0 K(+34.1%) | -$505.0 K(+25.5%) | -$678.0 K(+38.8%) | -$1.1 M(+81.0%) | -$5.8 M(-9.0%) | -$5.4 M(-8.8%) | -$4.9 M(-9.1%) | -$4.5 M(-892.7%) | -$454.0 K(+3.2%) | -$469.0 K(-258.0%) | -$131.0 K(-351.7%) | -$29.0 K | |
PE Ratio | 51.4(+2.7%) | 50.0(+15.6%) | 43.3(-57.9%) | 102.8(-38.5%) | 167.3(-0.2%) | 167.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.7(+5.9%) | 11.0(+8.9%) | 10.1(+43.2%) | 7.1(+13.3%) | 6.3(+41.1%) | 4.4(+1.1%) | 4.4(-19.5%) | 5.4(-19.6%) | 6.8(+3.7%) | 6.5(-29.7%) | 9.3(-5.7%) | 9.8(-18.3%) | 12.1(-27.3%) | 16.6(-18.1%) | 20.2(+24.6%) | 16.3(+186.1%) | 5.7(+34.9%) | 4.2(+74.7%) | 2.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.6 M(-50.7%) | $72.3 M(+11435.9%) | -$638.0 K(-100.9%) | $71.7 M(+298.8%) | $18.0 M(-51.1%) | $36.7 M(-17.1%) | $44.3 M(+633.0%) | -$8.3 M(-284.6%) | $4.5 M(+154.2%) | -$8.3 M(-451.8%) | -$1.5 M(-128.0%) | $5.4 M(-84.3%) | $34.2 M(+207.3%) | -$31.8 M(-3785.8%) | $864.0 K(-97.2%) | $31.2 M(+25.4%) | $24.9 M(+232.3%) | $7.5 M(+114.3%) | -$52.3 M | |
TTM CFO | $179.0 M(+10.9%) | $161.3 M(+28.3%) | $125.7 M(-26.4%) | $170.7 M(+88.1%) | $90.7 M(+17.4%) | $77.3 M(+139.9%) | $32.2 M(+336.1%) | -$13.6 M(-22838.3%) | $60.0 K(-99.8%) | $29.7 M(+379.4%) | $6.2 M(-27.7%) | $8.6 M(-75.1%) | $34.4 M(+36.8%) | $25.2 M(-61.0%) | $64.5 M(+469.9%) | $11.3 M(+126.4%) | -$42.9 M(+47.2%) | -$81.3 M(+27.9%) | -$112.7 M | |
Cash From Investing | $17.7 M(+138.0%) | -$46.4 M(-333.6%) | $19.9 M(+130.7%) | -$64.8 M(-46.4%) | -$44.3 M(-424.5%) | $13.7 M(-13.5%) | $15.8 M(+145.8%) | -$34.4 M(-320.3%) | $15.6 M(-68.5%) | $49.7 M(+30.9%) | $37.9 M(+47.7%) | $25.7 M(+189.8%) | -$28.6 M(+74.6%) | -$112.8 M(+10.3%) | -$125.8 M(-7729.6%) | -$1.6 M(+94.0%) | -$26.6 M(-175.6%) | $35.1 M(+97.1%) | $17.8 M | |
TTM CFI | -$73.7 M(+45.7%) | -$135.7 M(-79.5%) | -$75.6 M(+5.1%) | -$79.7 M(-61.6%) | -$49.3 M(-564.0%) | $10.6 M(-77.2%) | $46.6 M(-32.2%) | $68.8 M(-46.6%) | $128.9 M(+52.3%) | $84.7 M(+208.8%) | -$77.8 M(+67.8%) | -$241.6 M(+10.2%) | -$268.9 M(-0.8%) | -$266.8 M(-124.5%) | -$118.9 M(-579.8%) | $24.8 M(-43.1%) | $43.5 M(-37.8%) | $70.0 M(-5.2%) | $73.8 M | |
Cash From Financing | $547.0 K(+112.4%) | -$4.4 M(-208.2%) | -$1.4 M(-135.8%) | -$609.0 K(+79.3%) | -$2.9 M(-133.7%) | -$1.3 M(-4.7%) | -$1.2 M(+79.4%) | -$5.8 M(-459.6%) | $1.6 M(+303.5%) | -$797.0 K(-4.3%) | -$764.0 K(+88.3%) | -$6.5 M(-635.5%) | -$888.0 K(+35.9%) | -$1.4 M(-100.6%) | $223.1 M(+18414.7%) | -$1.2 M(+0.7%) | -$1.2 M(+0.3%) | -$1.2 M(+40.0%) | -$2.0 M | |
TTM CFF | -$5.9 M(+37.0%) | -$9.4 M(-50.8%) | -$6.2 M(-3.9%) | -$6.0 M(+46.5%) | -$11.2 M(-68.4%) | -$6.7 M(-7.4%) | -$6.2 M(-7.6%) | -$5.8 M(+10.8%) | -$6.5 M(+27.9%) | -$9.0 M(+6.2%) | -$9.6 M(-104.5%) | $214.3 M(-2.4%) | $219.6 M(+0.1%) | $219.2 M(-0.1%) | $219.4 M(+3933.6%) | -$5.7 M(+9.5%) | -$6.3 M(+7.3%) | -$6.8 M(+37.9%) | -$11.0 M | |
Free Cash Flow | $35.6 M(-50.7%) | $72.3 M(+11435.9%) | -$638.0 K(-100.9%) | $71.7 M(+298.8%) | $18.0 M(-51.1%) | $36.7 M(-17.1%) | $44.3 M(+633.0%) | -$8.3 M(-284.6%) | $4.5 M(+154.2%) | -$8.3 M(-451.8%) | -$1.5 M(-128.0%) | $5.4 M(-84.3%) | $34.2 M(+207.3%) | -$31.8 M(-3785.8%) | $864.0 K(-97.2%) | $31.2 M(+25.4%) | $24.9 M(+232.3%) | $7.5 M(+114.3%) | -$52.3 M | |
TTM FCF | $179.0 M(+10.9%) | $161.3 M(+28.3%) | $125.7 M(-26.4%) | $170.7 M(+88.1%) | $90.7 M(+17.4%) | $77.3 M(+139.9%) | $32.2 M(+336.1%) | -$13.6 M(-22838.3%) | $60.0 K(-99.8%) | $29.7 M(+379.4%) | $6.2 M(-27.7%) | $8.6 M(-75.1%) | $34.4 M(+36.8%) | $25.2 M(-61.0%) | $64.5 M(+469.9%) | $11.3 M(+126.4%) | -$42.9 M(+47.2%) | -$81.3 M(+27.9%) | -$112.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |