Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.2%) | $1.1 B(-3.9%) | $1.2 B(-0.8%) | $1.2 B(+1.9%) | $1.2 B(+0.5%) | $1.1 B(+1.2%) | $1.1 B(+4.9%) | $1.1 B(-3.6%) | $1.1 B(-7.8%) | $1.2 B(+2.6%) | $1.2 B(+2.3%) | $1.2 B(+3.8%) | $1.1 B(+5.0%) | $1.1 B(+1.4%) | $1.0 B(+5.4%) | $994.0 M(+1.1%) | $983.7 M(-2.0%) | $1.0 B(-6.2%) | $1.1 B(-1.4%) | $1.1 B | |
Current Assets | $602.0 M(-0.8%) | $606.8 M(-6.3%) | $647.7 M(-1.4%) | $656.8 M(+4.2%) | $630.5 M(+0.6%) | $626.7 M(+1.9%) | $614.7 M(+10.4%) | $556.6 M(-4.5%) | $582.5 M(-13.0%) | $669.6 M(+8.8%) | $615.2 M(+5.7%) | $582.3 M(+10.0%) | $529.4 M(+16.0%) | $456.3 M(+6.0%) | $430.4 M(+20.4%) | $357.6 M(+4.0%) | $343.8 M(-3.2%) | $355.1 M(-13.8%) | $412.1 M(+2.6%) | $401.7 M | |
Non Current Assets | $531.4 M(+3.5%) | $513.6 M(-0.9%) | $518.1 M(-0.0%) | $518.2 M(-1.0%) | $523.3 M(+0.3%) | $521.8 M(+0.2%) | $520.6 M(-0.9%) | $525.4 M(-2.7%) | $539.8 M(-1.4%) | $547.7 M(-4.0%) | $570.8 M(-1.0%) | $576.6 M(-1.8%) | $587.0 M(-3.3%) | $606.8 M(-1.8%) | $617.7 M(-2.9%) | $636.4 M(-0.6%) | $639.9 M(-1.3%) | $648.6 M(-1.4%) | $657.9 M(-3.8%) | $683.5 M | |
Total Liabilities | $420.7 M(+9.5%) | $384.1 M(-9.9%) | $426.5 M(-3.9%) | $443.7 M(+4.8%) | $423.5 M(-3.0%) | $436.7 M(-1.6%) | $443.9 M(+12.2%) | $395.5 M(+2.1%) | $387.2 M(-13.7%) | $448.4 M(-7.1%) | $482.8 M(-2.3%) | $494.3 M(-0.3%) | $495.8 M(+0.6%) | $493.1 M(-7.8%) | $534.8 M(+9.9%) | $486.5 M(+3.7%) | $469.3 M(-1.6%) | $476.7 M(-9.7%) | $527.9 M(+1.1%) | $522.1 M | |
Current Liabilities | $228.2 M(+16.9%) | $195.3 M(-18.3%) | $239.1 M(-3.7%) | $248.4 M(+20.0%) | $207.0 M(-5.8%) | $219.8 M(-4.8%) | $231.0 M(+23.7%) | $186.7 M(-2.7%) | $191.9 M(-26.2%) | $260.0 M(+5.6%) | $246.2 M(-1.8%) | $250.8 M(+3.4%) | $242.5 M(+2.9%) | $235.7 M(+3.8%) | $227.1 M(+25.5%) | $181.0 M(-10.8%) | $202.9 M(+19.4%) | $169.9 M(+18.5%) | $143.4 M(+27.7%) | $112.3 M | |
Long Term Liabilities | $192.5 M(+2.0%) | $188.8 M(+0.8%) | $187.4 M(-4.0%) | $195.3 M(-9.8%) | $216.5 M(-0.2%) | $216.9 M(+1.9%) | $212.9 M(+2.0%) | $208.8 M(+6.9%) | $195.3 M(+3.7%) | $188.4 M(-20.4%) | $236.6 M(-2.8%) | $243.5 M(-3.9%) | $253.3 M(-1.6%) | $257.4 M(-16.4%) | $307.7 M(+0.7%) | $305.5 M(+14.7%) | $266.4 M(-13.2%) | $306.8 M(-20.2%) | $384.5 M(-6.2%) | $409.8 M | |
Shareholders Equity | $712.7 M(-3.2%) | $736.3 M(-0.4%) | $739.3 M(+1.1%) | $731.6 M(+0.2%) | $730.3 M(+2.6%) | $711.8 M(+3.0%) | $691.4 M(+0.7%) | $686.5 M(-6.6%) | $735.1 M(-4.4%) | $768.9 M(+9.3%) | $703.2 M(+5.8%) | $664.6 M(+7.1%) | $620.6 M(+8.9%) | $570.0 M(+11.1%) | $513.3 M(+1.1%) | $507.5 M(-1.3%) | $514.4 M(-2.4%) | $527.0 M(-2.8%) | $542.1 M(-3.7%) | $563.1 M | |
Book Value | $712.7 M(-3.2%) | $736.3 M(-0.4%) | $739.3 M(+1.1%) | $731.6 M(+0.2%) | $730.3 M(+2.6%) | $711.8 M(+3.0%) | $691.4 M(+0.7%) | $686.5 M(-6.6%) | $735.1 M(-4.4%) | $768.9 M(+9.3%) | $703.2 M(+5.8%) | $664.6 M(+7.1%) | $620.6 M(+8.9%) | $570.0 M(+11.1%) | $513.3 M(+1.1%) | $507.5 M(-1.3%) | $514.4 M(-2.4%) | $527.0 M(-2.8%) | $542.1 M(-3.7%) | $563.1 M | |
Working Capital | $373.8 M(-9.2%) | $411.5 M(+0.7%) | $408.6 M(+0.1%) | $408.4 M(-3.6%) | $423.5 M(+4.1%) | $406.9 M(+6.0%) | $383.7 M(+3.7%) | $369.9 M(-5.3%) | $390.6 M(-4.6%) | $409.6 M(+11.0%) | $369.0 M(+11.3%) | $331.5 M(+15.6%) | $286.9 M(+30.1%) | $220.6 M(+8.5%) | $203.3 M(+15.1%) | $176.6 M(+25.3%) | $140.9 M(-23.9%) | $185.2 M(-31.1%) | $268.7 M(-7.2%) | $289.4 M | |
Cash And Cash Equivalents | $254.6 M(-6.7%) | $272.8 M(-1.9%) | $278.1 M(-0.9%) | $280.6 M(+24.5%) | $225.4 M(+1.6%) | $221.9 M(-2.4%) | $227.4 M(-11.6%) | $257.2 M(-2.0%) | $262.5 M(+10.1%) | $238.5 M(-0.6%) | $239.9 M(-7.6%) | $259.6 M(+50.9%) | $172.0 M(+49.3%) | $115.2 M(-0.4%) | $115.7 M(+12.6%) | $102.8 M(+37.4%) | $74.8 M(-0.9%) | $75.5 M(+15.1%) | $65.6 M(+142.1%) | $27.1 M | |
Accounts Payable | $113.3 M(-0.8%) | $114.2 M(-21.5%) | $145.4 M(+9.1%) | $133.3 M(-10.2%) | $148.5 M(-9.8%) | $164.6 M(-5.0%) | $173.3 M(+53.1%) | $113.2 M(-8.6%) | $123.8 M(-34.0%) | $187.5 M(+11.3%) | $168.5 M(+18.8%) | $141.9 M(+7.7%) | $131.8 M(+2.1%) | $129.1 M(-5.3%) | $136.4 M(+52.4%) | $89.5 M(+21.3%) | $73.8 M(+53.4%) | $48.1 M(-49.9%) | $96.0 M(+38.5%) | $69.3 M | |
Accounts Receivable | $105.1 M(-1.8%) | $107.0 M(-10.8%) | $120.0 M(+6.0%) | $113.2 M(-16.6%) | $135.8 M(+1.9%) | $133.3 M(+4.9%) | $127.1 M(+60.1%) | $79.4 M(-20.7%) | $100.1 M(-37.4%) | $159.9 M(+18.4%) | $135.1 M(+34.4%) | $100.5 M(-22.8%) | $130.1 M(+7.3%) | $121.3 M(+26.0%) | $96.3 M(+52.1%) | $63.3 M(-22.0%) | $81.2 M(+27.7%) | $63.6 M(-33.0%) | $94.9 M(+22.4%) | $77.5 M | |
Short Term Debt | $18.3 M(+2.2%) | $17.9 M(+1.7%) | $17.6 M(-3.3%) | $18.2 M(-1.6%) | $18.5 M(-2.1%) | $18.9 M(-0.5%) | $19.0 M(-28.0%) | $26.4 M(-0.8%) | $26.6 M(+1.5%) | $26.2 M(-35.9%) | $40.9 M(-19.2%) | $50.6 M(-0.6%) | $50.9 M(-1.6%) | $51.7 M(+9.5%) | $47.2 M(+1.7%) | $46.4 M(-47.8%) | $88.9 M(+1.0%) | $88.0 M(+1233.3%) | $6.6 M(+6.5%) | $6.2 M | |
Long Term Debt | $6.5 M(+20.4%) | $5.4 M(-5.3%) | $5.7 M(-10.9%) | $6.4 M(+8.5%) | $5.9 M(+1.7%) | $5.8 M(-7.9%) | $6.3 M(-3.1%) | $6.5 M(-16.7%) | $7.8 M(+5.4%) | $7.4 M(-8.6%) | $8.1 M(-8.0%) | $8.8 M(-12.9%) | $10.1 M(-17.2%) | $12.2 M(-78.6%) | $57.0 M(+8.0%) | $52.8 M(+70.9%) | $30.9 M(-56.8%) | $71.5 M(-52.2%) | $149.5 M(-15.4%) | $176.8 M | |
Total Debt | $24.8 M(+6.4%) | $23.3 M(0%) | $23.3 M(-5.3%) | $24.6 M(+0.8%) | $24.4 M(-1.2%) | $24.7 M(-2.4%) | $25.3 M(-23.1%) | $32.9 M(-4.4%) | $34.4 M(+2.4%) | $33.6 M(-31.4%) | $49.0 M(-17.5%) | $59.4 M(-2.6%) | $61.0 M(-4.5%) | $63.9 M(-38.7%) | $104.2 M(+5.0%) | $99.2 M(-17.2%) | $119.8 M(-24.9%) | $159.5 M(+2.2%) | $156.1 M(-14.7%) | $183.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-52.9%) | 0.2(+13.3%) | 0.1(-25.0%) | 0.2(-25.9%) | 0.3(+3.9%) | 0.3(-13.3%) | 0.3 | |
Current Ratio | 2.6(-15.1%) | 3.1(+14.8%) | 2.7(+2.6%) | 2.6(-13.4%) | 3.0(+7.0%) | 2.9(+7.1%) | 2.7(-10.7%) | 3.0(-2.0%) | 3.0(+17.8%) | 2.6(+3.2%) | 2.5(+7.8%) | 2.3(+6.4%) | 2.2(+12.4%) | 1.9(+2.1%) | 1.9(-4.0%) | 2.0(+17.2%) | 1.7(-19.1%) | 2.1(-27.2%) | 2.9(-19.8%) | 3.6 | |
Quick Ratio | 1.7(-18.4%) | 2.1(+19.8%) | 1.7(-0.6%) | 1.7(-4.4%) | 1.8(+10.4%) | 1.6(+2.5%) | 1.6(-17.9%) | 1.9(-0.5%) | 2.0(+24.8%) | 1.6(+0.6%) | 1.6(+5.4%) | 1.5(+13.8%) | 1.3(+25.0%) | 1.0(+4.0%) | 1.0(+1.0%) | 1.0(+17.9%) | 0.8(-4.5%) | 0.9(-26.7%) | 1.2(+12.2%) | 1.1 | |
Inventory | $218.0 M(+6.9%) | $203.9 M(-14.2%) | $237.5 M(+4.2%) | $228.0 M(-10.7%) | $255.4 M(-4.0%) | $266.0 M(+8.7%) | $244.7 M(+27.2%) | $192.4 M(-6.4%) | $205.6 M(-21.5%) | $261.8 M(+13.8%) | $230.1 M(+9.1%) | $210.9 M(-1.6%) | $214.4 M(+2.0%) | $210.2 M(+3.7%) | $202.7 M(+13.6%) | $178.4 M(+2.4%) | $174.3 M(-15.6%) | $206.4 M(-14.2%) | $240.5 M(-14.7%) | $281.9 M | |
Retained Earnings | -$31.0 M(-23.5%) | -$25.1 M(+15.5%) | -$29.7 M(+44.7%) | -$53.7 M(+2.4%) | -$55.0 M(+31.1%) | -$79.8 M(+26.6%) | -$108.7 M(+11.7%) | -$123.1 M(-36.9%) | -$89.9 M(-17.4%) | -$76.6 M(+49.3%) | -$151.1 M(+19.7%) | -$188.2 M(+23.3%) | -$245.3 M(+17.0%) | -$295.4 M(+15.5%) | -$349.4 M(+3.9%) | -$363.4 M(-3.6%) | -$350.6 M(-4.1%) | -$336.7 M(-4.8%) | -$321.4 M(-6.6%) | -$301.5 M | |
PB Ratio | 0.9(-25.2%) | 1.2(-9.8%) | 1.3(-4.3%) | 1.4(+7.0%) | 1.3(-2.3%) | 1.3(+12.8%) | 1.2(-0.8%) | 1.2(+25.5%) | 0.9(-33.8%) | 1.4(+21.4%) | 1.2(+19.4%) | 1.0(-2.0%) | 1.0(-21.3%) | 1.3(+64.9%) | 0.8(+75.0%) | 0.4(+29.4%) | 0.3(+9.7%) | 0.3(-26.2%) | 0.4(-8.7%) | 0.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-230.0%) | $0.1(-80.8%) | $0.5(+1633.3%) | $0.0(-94.1%) | $0.5(-17.7%) | $0.6(+106.7%) | $0.3(+140.0%) | -$0.8(-158.6%) | -$0.3(-120.4%) | $1.4(+102.9%) | $0.7(-34.6%) | $1.1(+13.8%) | $0.9(-4.1%) | $1.0(+390.0%) | $0.2(+169.0%) | -$0.3(+6.5%) | -$0.3(+8.8%) | -$0.3(+22.7%) | -$0.4(+76.7%) | -$1.9 | |
TTM EPS | $0.5(-55.2%) | $1.2(-30.9%) | $1.7(+15.1%) | $1.5(+114.7%) | $0.7(+666.7%) | -$0.1(-117.7%) | $0.7(-37.0%) | $1.1(-62.8%) | $2.9(-29.8%) | $4.1(+11.9%) | $3.7(+15.7%) | $3.2(+74.3%) | $1.8(+215.5%) | $0.6(+178.4%) | -$0.7(+46.4%) | -$1.4(+53.7%) | -$3.0(+2.3%) | -$3.0(-2.4%) | -$3.0(-21.1%) | -$2.5 | |
Revenue | $227.2 M(-22.9%) | $294.7 M(-8.4%) | $321.6 M(-2.0%) | $328.1 M(-7.4%) | $354.2 M(-0.7%) | $356.6 M(+10.2%) | $323.5 M(+31.8%) | $245.4 M(-22.5%) | $316.8 M(-23.8%) | $415.7 M(+18.1%) | $352.0 M(+4.0%) | $338.3 M(-1.6%) | $343.7 M(+5.0%) | $327.3 M(+19.6%) | $273.6 M(+29.6%) | $211.2 M(+2.6%) | $205.9 M(+33.7%) | $154.0 M(-40.7%) | $259.7 M(+14.5%) | $226.9 M | |
TTM Revenue | $1.2 B(-9.8%) | $1.3 B(-4.5%) | $1.4 B(-0.1%) | $1.4 B(+6.5%) | $1.3 B(+3.0%) | $1.2 B(-4.5%) | $1.3 B(-2.1%) | $1.3 B(-6.5%) | $1.4 B(-1.9%) | $1.4 B(+6.5%) | $1.4 B(+6.1%) | $1.3 B(+11.0%) | $1.2 B(+13.5%) | $1.0 B(+20.5%) | $844.7 M(+1.7%) | $830.8 M(-1.9%) | $846.5 M(-7.5%) | $914.8 M(-16.6%) | $1.1 B(-9.2%) | $1.2 B | |
Total Expenses | $237.6 M(-18.4%) | $291.3 M(-1.3%) | $295.1 M(-4.2%) | $308.0 M(-4.8%) | $323.7 M(+0.1%) | $323.3 M(+6.3%) | $304.1 M(+7.4%) | $283.1 M(-13.5%) | $327.4 M(-8.0%) | $356.0 M(+14.7%) | $310.5 M(+3.6%) | $299.7 M(+0.9%) | $296.9 M(+6.6%) | $278.6 M(+6.2%) | $262.4 M(+21.7%) | $215.6 M(-4.7%) | $226.2 M(+29.4%) | $174.8 M(-36.5%) | $275.3 M(+1.3%) | $271.8 M | |
Operating Expenses | $22.5 M(+8.7%) | $20.7 M(-14.1%) | $24.1 M(+13.2%) | $21.3 M(+3.9%) | $20.5 M(+0.5%) | $20.4 M(-2.9%) | $21.0 M(+20.7%) | $17.4 M(+7.4%) | $16.2 M(-25.4%) | $21.7 M(+17.3%) | $18.5 M(+10.1%) | $16.8 M(-15.6%) | $19.9 M(+7.6%) | $18.5 M(-5.1%) | $19.5 M(+4.8%) | $18.6 M(+3.9%) | $17.9 M(+6.5%) | $16.8 M(-28.2%) | $23.4 M(-13.0%) | $26.9 M | |
Cost Of Goods Sold | $215.1 M(-20.5%) | $270.6 M(-0.1%) | $271.0 M(-5.5%) | $286.7 M(-5.4%) | $303.2 M(+0.1%) | $302.9 M(+7.0%) | $283.1 M(+6.5%) | $265.7 M(-14.6%) | $311.2 M(-6.9%) | $334.3 M(+14.5%) | $292.0 M(+3.2%) | $282.9 M(+2.1%) | $277.0 M(+6.5%) | $260.1 M(+7.1%) | $242.9 M(+23.3%) | $197.0 M(-5.4%) | $208.3 M(+31.8%) | $158.0 M(-37.3%) | $251.9 M(+2.9%) | $244.9 M | |
TTM Cost Of Goods Sold | $1.0 B(-7.8%) | $1.1 B(-2.8%) | $1.2 B(-1.0%) | $1.2 B(+1.8%) | $1.2 B(-0.7%) | $1.2 B(-2.6%) | $1.2 B(-0.7%) | $1.2 B(-1.4%) | $1.2 B(+2.9%) | $1.2 B(+6.7%) | $1.1 B(+4.6%) | $1.1 B(+8.8%) | $977.0 M(+7.6%) | $908.3 M(+12.7%) | $806.2 M(-1.1%) | $815.2 M(-5.5%) | $863.1 M(-7.3%) | $931.6 M(-15.0%) | $1.1 B(-7.7%) | $1.2 B | |
Gross Profit | $12.1 M(-49.8%) | $24.1 M(-52.4%) | $50.6 M(+22.2%) | $41.4 M(-18.8%) | $51.0 M(-5.0%) | $53.7 M(+32.9%) | $40.4 M(+299.0%) | -$20.3 M(-462.5%) | $5.6 M(-93.1%) | $81.4 M(+35.7%) | $60.0 M(+8.3%) | $55.4 M(-16.9%) | $66.7 M(-0.7%) | $67.2 M(+118.9%) | $30.7 M(+116.2%) | $14.2 M(+691.7%) | -$2.4 M(+40.0%) | -$4.0 M(-151.3%) | $7.8 M(+143.3%) | -$18.0 M | |
TTM Gross Profit | $128.2 M(-23.3%) | $167.1 M(-15.1%) | $196.7 M(+5.5%) | $186.5 M(+49.4%) | $124.8 M(+57.2%) | $79.4 M(-25.9%) | $107.1 M(-15.5%) | $126.7 M(-37.4%) | $202.4 M(-23.2%) | $263.5 M(+5.7%) | $249.3 M(+13.3%) | $220.0 M(+23.0%) | $178.8 M(+63.0%) | $109.7 M(+184.9%) | $38.5 M(+146.8%) | $15.6 M(+194.0%) | -$16.6 M(+1.2%) | -$16.8 M(-940.0%) | $2.0 M(-91.2%) | $22.6 M | |
Gross Margin | 5.3%(-34.8%) | 8.2%(-48.0%) | 15.7%(+24.6%) | 12.6%(-12.4%) | 14.4%(-4.4%) | 15.1%(+20.6%) | 12.5%(+251.0%) | -8.3%(-567.2%) | 1.8%(-91.0%) | 19.6%(+14.8%) | 17.1%(+4.1%) | 16.4%(-15.6%) | 19.4%(-5.5%) | 20.5%(+83.0%) | 11.2%(+67.0%) | 6.7%(+674.4%) | -1.2%(+55.0%) | -2.6%(-186.7%) | 3.0%(+137.8%) | -7.9% | |
Operating Profit | -$10.4 M(-405.9%) | $3.4 M(-87.2%) | $26.5 M(+31.8%) | $20.1 M(-34.1%) | $30.5 M(-8.4%) | $33.3 M(+71.7%) | $19.4 M(+151.5%) | -$37.7 M(-255.7%) | -$10.6 M(-117.8%) | $59.7 M(+43.9%) | $41.5 M(+7.5%) | $38.6 M(-17.5%) | $46.8 M(-3.9%) | $48.7 M(+334.8%) | $11.2 M(+354.6%) | -$4.4 M(+78.3%) | -$20.3 M(+2.4%) | -$20.8 M(-33.3%) | -$15.6 M(+65.3%) | -$44.9 M | |
TTM Operating Profit | $39.6 M(-50.8%) | $80.5 M(-27.1%) | $110.4 M(+6.9%) | $103.3 M(+127.0%) | $45.5 M(+934.1%) | $4.4 M(-85.7%) | $30.8 M(-41.8%) | $52.9 M(-59.1%) | $129.2 M(-30.8%) | $186.6 M(+6.3%) | $175.6 M(+20.9%) | $145.3 M(+42.0%) | $102.3 M(+190.6%) | $35.2 M(+202.6%) | -$34.3 M(+43.9%) | -$61.1 M(+39.9%) | -$101.6 M(+3.5%) | -$105.3 M(-17.1%) | -$89.9 M(-29.9%) | -$69.2 M | |
Operating Margin | -4.6%(-498.3%) | 1.1%(-86.0%) | 8.2%(+34.4%) | 6.1%(-28.8%) | 8.6%(-7.8%) | 9.3%(+55.7%) | 6.0%(+139.1%) | -15.4%(-358.5%) | -3.4%(-123.3%) | 14.4%(+21.8%) | 11.8%(+3.3%) | 11.4%(-16.2%) | 13.6%(-8.5%) | 14.9%(+263.8%) | 4.1%(+296.6%) | -2.1%(+78.9%) | -9.9%(+27.0%) | -13.5%(-124.8%) | -6.0%(+69.6%) | -19.8% | |
Net Income | -$5.9 M(-228.3%) | $4.6 M(-80.8%) | $24.0 M(+1746.2%) | $1.3 M(-94.8%) | $24.8 M(-14.2%) | $28.9 M(+100.7%) | $14.4 M(+143.4%) | -$33.2 M(-149.6%) | -$13.3 M(-117.8%) | $74.5 M(+100.8%) | $37.1 M(-35.0%) | $57.1 M(+14.0%) | $50.1 M(-7.2%) | $54.0 M(+451.0%) | $9.8 M(+176.6%) | -$12.8 M(+7.9%) | -$13.9 M(+9.2%) | -$15.3 M(+23.1%) | -$19.9 M(+76.5%) | -$84.6 M | |
TTM Net Income | $24.0 M(-56.1%) | $54.7 M(-30.8%) | $79.0 M(+13.8%) | $69.4 M(+98.8%) | $34.9 M(+1190.6%) | -$3.2 M(-107.5%) | $42.4 M(-34.9%) | $65.1 M(-58.1%) | $155.4 M(-29.0%) | $218.8 M(+10.3%) | $198.3 M(+16.0%) | $171.0 M(+69.1%) | $101.1 M(+172.5%) | $37.1 M(+215.2%) | -$32.2 M(+48.0%) | -$61.9 M(+53.7%) | -$133.7 M(+2.3%) | -$136.8 M(-2.5%) | -$133.4 M(-21.3%) | -$110.0 M | |
Net Margin | -2.6%(-266.7%) | 1.6%(-79.1%) | 7.5%(+1765.0%) | 0.4%(-94.3%) | 7.0%(-13.6%) | 8.1%(+82.0%) | 4.5%(+132.9%) | -13.5%(-222.1%) | -4.2%(-123.4%) | 17.9%(+70.0%) | 10.5%(-37.6%) | 16.9%(+15.8%) | 14.6%(-11.6%) | 16.5%(+360.9%) | 3.6%(+159.1%) | -6.1%(+10.2%) | -6.8%(+32.1%) | -9.9%(-29.8%) | -7.7%(+79.5%) | -37.3% | |
EBIT | -$6.4 M(-194.1%) | $6.8 M(-77.8%) | $30.6 M(+580.0%) | $4.5 M(-87.2%) | $35.2 M(-13.1%) | $40.5 M(+114.3%) | $18.9 M(+655.9%) | -$3.4 M(+70.9%) | -$11.7 M(-115.2%) | $76.9 M(+85.3%) | $41.5 M(-33.1%) | $62.0 M(+19.5%) | $51.9 M(-9.1%) | $57.1 M(+379.8%) | $11.9 M(+235.2%) | -$8.8 M(+17.0%) | -$10.6 M(+12.4%) | -$12.1 M(+27.1%) | -$16.6 M(+81.3%) | -$88.7 M | |
TTM EBIT | $35.5 M(-54.0%) | $77.1 M(-30.4%) | $110.8 M(+11.8%) | $99.1 M(+8.7%) | $91.2 M(+105.9%) | $44.3 M(-45.1%) | $80.7 M(-21.9%) | $103.3 M(-38.8%) | $168.7 M(-27.4%) | $232.3 M(+9.3%) | $212.5 M(+16.2%) | $182.9 M(+63.2%) | $112.1 M(+126.0%) | $49.6 M(+353.1%) | -$19.6 M(+59.3%) | -$48.1 M(+62.4%) | -$128.0 M(+6.1%) | -$136.3 M(-1.1%) | -$134.8 M(-22.1%) | -$110.4 M | |
EBITDA | $7.2 M(-64.4%) | $20.2 M(-54.1%) | $44.0 M(+136.6%) | $18.6 M(-62.2%) | $49.2 M(-10.2%) | $54.8 M(+64.1%) | $33.4 M(+198.2%) | $11.2 M(+314.8%) | $2.7 M(-97.0%) | $91.6 M(+63.3%) | $56.1 M(-27.1%) | $77.0 M(+14.9%) | $67.0 M(-7.6%) | $72.5 M(+145.8%) | $29.5 M(+235.2%) | $8.8 M(+37.5%) | $6.4 M(+36.2%) | $4.7 M(+135.0%) | $2.0 M(+102.9%) | -$68.4 M | |
TTM EBITDA | $90.0 M(-31.8%) | $132.0 M(-20.8%) | $166.6 M(+6.8%) | $156.0 M(+5.0%) | $148.6 M(+45.5%) | $102.1 M(-26.5%) | $138.9 M(-14.1%) | $161.6 M(-28.9%) | $227.4 M(-22.0%) | $291.7 M(+7.0%) | $272.6 M(+10.8%) | $246.0 M(+38.4%) | $177.8 M(+51.7%) | $117.2 M(+137.3%) | $49.4 M(+125.6%) | $21.9 M(+139.6%) | -$55.3 M(+12.4%) | -$63.1 M(-4.3%) | -$60.5 M(-64.0%) | -$36.9 M | |
Selling, General & Administrative Expenses | $22.5 M(+8.7%) | $20.7 M(-14.1%) | $24.1 M(+6.2%) | $22.7 M(+10.7%) | $20.5 M(+0.5%) | $20.4 M(-2.9%) | $21.0 M(+20.7%) | $17.4 M(+7.4%) | $16.2 M(-25.4%) | $21.7 M(+17.3%) | $18.5 M(+10.1%) | $16.8 M(-15.6%) | $19.9 M(-5.2%) | $21.0 M(+7.7%) | $19.5 M(+4.8%) | $18.6 M(+3.9%) | $17.9 M(+6.5%) | $16.8 M(-28.2%) | $23.4 M(-13.0%) | $26.9 M | |
TTM SG&A | $90.0 M(+2.3%) | $88.0 M(+0.3%) | $87.7 M(+3.7%) | $84.6 M(+6.7%) | $79.3 M(+5.7%) | $75.0 M(-1.7%) | $76.3 M(+3.4%) | $73.8 M(+0.8%) | $73.2 M(-4.8%) | $76.9 M(+0.9%) | $76.2 M(-1.3%) | $77.2 M(-2.3%) | $79.0 M(+2.6%) | $77.0 M(+5.8%) | $72.8 M(-5.1%) | $76.7 M(-9.8%) | $85.0 M(-4.0%) | $88.5 M(-3.7%) | $91.9 M(+0.1%) | $91.8 M | |
Depreciation And Amortization | $13.6 M(+1.5%) | $13.4 M(0%) | $13.4 M(-5.0%) | $14.1 M(+0.7%) | $14.0 M(-2.1%) | $14.3 M(-1.4%) | $14.5 M(-0.7%) | $14.6 M(+1.4%) | $14.4 M(-2.0%) | $14.7 M(+0.7%) | $14.6 M(-2.7%) | $15.0 M(-0.7%) | $15.1 M(-1.9%) | $15.4 M(-12.5%) | $17.6 M(0%) | $17.6 M(+3.5%) | $17.0 M(+1.2%) | $16.8 M(-9.7%) | $18.6 M(-8.4%) | $20.3 M | |
TTM D&A | $54.5 M(-0.7%) | $54.9 M(-1.6%) | $55.8 M(-1.9%) | $56.9 M(-0.9%) | $57.4 M(-0.7%) | $57.8 M(-0.7%) | $58.2 M(-0.2%) | $58.3 M(-0.7%) | $58.7 M(-1.2%) | $59.4 M(-1.2%) | $60.1 M(-4.8%) | $63.1 M(-4.0%) | $65.7 M(-2.8%) | $67.6 M(-2.0%) | $69.0 M(-1.4%) | $70.0 M(-3.7%) | $72.7 M(-0.7%) | $73.2 M(-1.5%) | $74.3 M(+1.1%) | $73.5 M | |
Interest Expense | $700.0 K(0%) | $700.0 K(+16.7%) | $600.0 K(-25.0%) | $800.0 K(+33.3%) | $600.0 K(0%) | $600.0 K(-14.3%) | $700.0 K(-22.2%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K | - | $1.3 M(0%) | $1.3 M(-23.5%) | $1.7 M(-10.5%) | $1.9 M(-44.1%) | $3.4 M(+13.3%) | $3.0 M(0%) | $3.0 M(-6.3%) | $3.2 M(-13.5%) | $3.7 M | |
TTM Interest Expense | $2.8 M(+3.7%) | $2.7 M(+3.9%) | $2.6 M(-3.7%) | $2.7 M(-3.6%) | $2.8 M(-9.7%) | $3.1 M(-8.8%) | $3.4 M(+25.9%) | $2.7 M(-12.9%) | $3.1 M(-11.4%) | $3.5 M | - | $6.2 M(-25.3%) | $8.3 M(-17.0%) | $10.0 M(-11.5%) | $11.3 M(-10.3%) | $12.6 M(-2.3%) | $12.9 M(-4.4%) | $13.5 M(-8.2%) | $14.7 M(-6.4%) | $15.7 M | |
Income Tax | -$1.2 M(-180.0%) | $1.5 M(-75.0%) | $6.0 M(+150.0%) | $2.4 M(-75.5%) | $9.8 M(-10.9%) | $11.0 M(+189.5%) | $3.8 M(-86.8%) | $28.9 M(+4028.6%) | $700.0 K(-53.3%) | $1.5 M(+66.7%) | $900.0 K(-75.0%) | $3.6 M(+620.0%) | $500.0 K(-64.3%) | $1.4 M(+600.0%) | $200.0 K(-66.7%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K(+300.0%) | -$100.0 K(+98.7%) | -$7.8 M | |
TTM Income Tax | $8.7 M(-55.8%) | $19.7 M(-32.5%) | $29.2 M(+8.2%) | $27.0 M(-49.5%) | $53.5 M(+20.5%) | $44.4 M(+27.2%) | $34.9 M(+9.1%) | $32.0 M(+377.6%) | $6.7 M(+3.1%) | $6.5 M(+1.6%) | $6.4 M(+12.3%) | $5.7 M(+111.1%) | $2.7 M(+8.0%) | $2.5 M(+92.3%) | $1.3 M(+30.0%) | $1.0 M(+113.5%) | -$7.4 M(+43.9%) | -$13.2 M(+19.0%) | -$16.3 M(0%) | -$16.3 M | |
PE Ratio | 28.8(+65.5%) | 17.4(+31.2%) | 13.2(-17.6%) | 16.1(-49.7%) | 31.9 | - | 27.0(+59.2%) | 16.9(+230.2%) | 5.1(-9.4%) | 5.7(+17.7%) | 4.8(+8.6%) | 4.4(-39.7%) | 7.3(-73.0%) | 27.2 | - | - | - | - | - | - | |
PS Ratio | 0.5(-20.6%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(+22.6%) | 0.6(+1.6%) | 0.6(+27.1%) | 0.5(-36.0%) | 0.8(+25.0%) | 0.6(+17.6%) | 0.5(-5.6%) | 0.5(-23.9%) | 0.7(+51.1%) | 0.5(+74.1%) | 0.3(+28.6%) | 0.2(+16.7%) | 0.2(-14.3%) | 0.2(-4.5%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.3 M(-284.3%) | $8.3 M(-75.2%) | $33.4 M(-54.9%) | $74.1 M(+163.7%) | $28.1 M(+111.3%) | $13.3 M(+35.7%) | $9.8 M(-58.6%) | $23.7 M(-49.4%) | $46.8 M(-7.7%) | $50.7 M(+281.2%) | $13.3 M(-85.3%) | $90.7 M(+68.6%) | $53.8 M(+37.2%) | $39.2 M(+197.0%) | $13.2 M(-74.9%) | $52.5 M(+27.7%) | $41.1 M(+155.3%) | $16.1 M(-74.8%) | $63.8 M(+38.7%) | $46.0 M | |
TTM CFO | $100.5 M(-30.2%) | $143.9 M(-3.4%) | $148.9 M(+18.8%) | $125.3 M(+67.3%) | $74.9 M(-20.0%) | $93.6 M(-28.6%) | $131.0 M(-2.6%) | $134.5 M(-33.3%) | $201.5 M(-3.4%) | $208.5 M(+5.8%) | $197.0 M(+0.1%) | $196.9 M(+24.1%) | $158.7 M(+8.7%) | $146.0 M(+18.8%) | $122.9 M(-29.2%) | $173.5 M(+3.9%) | $167.0 M(-0.5%) | $167.8 M(+0.1%) | $167.7 M(+138.6%) | $70.3 M | |
Cash From Investing | $17.9 M(+536.6%) | -$4.1 M(+76.4%) | -$17.4 M(-13.0%) | -$15.4 M(+12.0%) | -$17.5 M(-121.5%) | -$7.9 M(+13.2%) | -$9.1 M(-1.1%) | -$9.0 M(-221.4%) | -$2.8 M(+17.6%) | -$3.4 M(+47.7%) | -$6.5 M(-66.7%) | -$3.9 M(-234.5%) | $2.9 M(+293.3%) | -$1.5 M(+34.8%) | -$2.3 M(+23.3%) | -$3.0 M(-66.7%) | -$1.8 M(+70.5%) | -$6.1 M(-224.5%) | $4.9 M(+130.1%) | -$16.3 M | |
TTM CFI | -$19.0 M(+65.1%) | -$54.4 M(+6.5%) | -$58.2 M(-16.6%) | -$49.9 M(-14.7%) | -$43.5 M(-51.0%) | -$28.8 M(-18.5%) | -$24.3 M(-12.0%) | -$21.7 M(-30.7%) | -$16.6 M(-52.3%) | -$10.9 M(-21.1%) | -$9.0 M(-87.5%) | -$4.8 M(-23.1%) | -$3.9 M(+54.6%) | -$8.6 M(+34.9%) | -$13.2 M(-120.0%) | -$6.0 M(+68.9%) | -$19.3 M(+28.3%) | -$26.9 M(+6.3%) | -$28.7 M(+24.5%) | -$38.0 M | |
Cash From Financing | -$20.1 M(-113.8%) | -$9.4 M(+49.7%) | -$18.7 M(-405.4%) | -$3.7 M(+47.9%) | -$7.1 M(+34.9%) | -$10.9 M(+63.9%) | -$30.2 M(-50.3%) | -$20.1 M(+1.0%) | -$20.3 M(+58.3%) | -$48.7 M(-91.0%) | -$25.5 M(-3287.5%) | $800.0 K(+700.0%) | $100.0 K(+100.3%) | -$38.2 M(-2010.0%) | $2.0 M(+109.3%) | -$21.5 M(+46.3%) | -$40.0 M(-39900.0%) | -$100.0 K(+99.7%) | -$30.2 M(-43.8%) | -$21.0 M | |
TTM CFF | -$51.9 M(-33.4%) | -$38.9 M(+3.7%) | -$40.4 M(+22.2%) | -$51.9 M(+24.0%) | -$68.3 M(+16.2%) | -$81.5 M(+31.7%) | -$119.3 M(-4.1%) | -$114.6 M(-22.3%) | -$93.7 M(-27.8%) | -$73.3 M(-16.7%) | -$62.8 M(-77.9%) | -$35.3 M(+38.7%) | -$57.6 M(+41.0%) | -$97.7 M(-63.9%) | -$59.6 M(+35.1%) | -$91.8 M(-0.6%) | -$91.3 M(-5.8%) | -$86.3 M(-6.3%) | -$81.2 M(-203.0%) | -$26.8 M | |
Free Cash Flow | -$32.9 M(-467.2%) | -$5.8 M(-136.3%) | $16.0 M(-72.7%) | $58.7 M(+453.8%) | $10.6 M(+103.8%) | $5.2 M(+750.0%) | -$800.0 K(-106.5%) | $12.3 M(-70.1%) | $41.1 M(-12.9%) | $47.2 M(+594.1%) | $6.8 M(-92.1%) | $85.8 M(+70.6%) | $50.3 M(+33.4%) | $37.7 M(+245.9%) | $10.9 M(-77.6%) | $48.6 M(+28.9%) | $37.7 M(+301.1%) | $9.4 M(-84.6%) | $60.9 M(+105.0%) | $29.7 M | |
TTM FCF | $36.0 M(-54.7%) | $79.5 M(-12.2%) | $90.5 M(+22.8%) | $73.7 M(+170.0%) | $27.3 M(-52.8%) | $57.8 M(-42.1%) | $99.8 M(-7.1%) | $107.4 M(-40.6%) | $180.9 M(-4.8%) | $190.1 M(+5.3%) | $180.6 M(-2.2%) | $184.7 M(+25.2%) | $147.5 M(+9.3%) | $134.9 M(+26.6%) | $106.6 M(-31.9%) | $156.6 M(+13.7%) | $137.7 M(+3.9%) | $132.5 M(+1.0%) | $131.2 M(+306.2%) | $32.3 M | |
CAPEX | $17.6 M(+24.8%) | $14.1 M(-19.0%) | $17.4 M(+13.0%) | $15.4 M(-12.0%) | $17.5 M(+116.0%) | $8.1 M(-23.6%) | $10.6 M(-7.0%) | $11.4 M(+100.0%) | $5.7 M(+62.9%) | $3.5 M(-46.1%) | $6.5 M(+32.6%) | $4.9 M(+40.0%) | $3.5 M(+133.3%) | $1.5 M(-34.8%) | $2.3 M(-41.0%) | $3.9 M(+14.7%) | $3.4 M(-49.3%) | $6.7 M(+131.0%) | $2.9 M(-82.2%) | $16.3 M | |
TTM CAPEX | $64.5 M(+0.2%) | $64.4 M(+10.3%) | $58.4 M(+13.2%) | $51.6 M(+8.4%) | $47.6 M(+33.0%) | $35.8 M(+14.7%) | $31.2 M(+15.1%) | $27.1 M(+31.6%) | $20.6 M(+12.0%) | $18.4 M(+12.2%) | $16.4 M(+34.4%) | $12.2 M(+8.9%) | $11.2 M(+0.9%) | $11.1 M(-31.9%) | $16.3 M(-3.5%) | $16.9 M(-42.3%) | $29.3 M(-17.0%) | $35.3 M(-3.3%) | $36.5 M(-4.0%) | $38.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |