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 | $1.8 B(+1.6%) | $1.7 B(-1.8%) | $1.8 B(+4.3%) | $1.7 B(+0.9%) | $1.7 B(-0.5%) | $1.7 B(+0.6%) | $1.7 B(+4.7%) | $1.6 B(-6.2%) | $1.7 B(-2.0%) | $1.8 B(-2.0%) | $1.8 B(+1.1%) | $1.8 B(-0.6%) | $1.8 B(+6.1%) | $1.7 B(+3.4%) | $1.6 B(+1.5%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+1.3%) | $1.6 B(-2.1%) | $1.6 B | |
Current Assets | $1.1 B(+1.1%) | $1.1 B(-2.4%) | $1.1 B(+8.4%) | $1.0 B(-1.9%) | $1.1 B(-1.5%) | $1.1 B(-1.0%) | $1.1 B(+8.1%) | $998.5 M(+3.1%) | $968.0 M(-1.9%) | $986.5 M(-0.1%) | $987.3 M(+4.8%) | $941.8 M(-10.5%) | $1.1 B(+8.2%) | $972.6 M(+6.8%) | $910.7 M(+5.2%) | $866.0 M(+0.9%) | $858.5 M(-2.6%) | $881.7 M(+2.2%) | $862.8 M(-1.1%) | $872.4 M | |
Non Current Assets | $672.7 M(+2.6%) | $655.4 M(-0.9%) | $661.2 M(-1.9%) | $673.7 M(+5.4%) | $639.0 M(+1.1%) | $632.1 M(+3.3%) | $611.7 M(-0.9%) | $617.0 M(-18.1%) | $753.7 M(-2.3%) | $771.3 M(-4.5%) | $807.3 M(-3.1%) | $833.4 M(+13.7%) | $733.1 M(+3.3%) | $709.7 M(-1.0%) | $717.1 M(-2.8%) | $737.5 M(+0.7%) | $732.4 M(+1.3%) | $723.2 M(+0.3%) | $721.2 M(-3.2%) | $745.3 M | |
Total Liabilities | $1.2 B(+1.2%) | $1.2 B(-2.5%) | $1.2 B(+7.4%) | $1.1 B(-1.4%) | $1.1 B(-0.2%) | $1.1 B(-1.5%) | $1.1 B(+5.6%) | $1.1 B(-1.2%) | $1.1 B(-1.3%) | $1.1 B(-2.5%) | $1.1 B(+1.8%) | $1.1 B(-2.1%) | $1.1 B(+10.8%) | $1.0 B(+3.1%) | $994.8 M(+3.6%) | $960.0 M(-0.1%) | $961.2 M(-2.8%) | $989.2 M(+2.3%) | $967.3 M(-0.5%) | $971.8 M | |
Current Liabilities | $561.1 M(-3.0%) | $578.6 M(-8.5%) | $632.2 M(+12.2%) | $563.3 M(-4.3%) | $588.5 M(+0.7%) | $584.5 M(-5.4%) | $617.6 M(+12.7%) | $547.8 M(+3.2%) | $531.0 M(-6.3%) | $566.5 M(-0.3%) | $568.2 M(+9.1%) | $521.0 M(-1.1%) | $526.9 M(+3.7%) | $508.1 M(+6.2%) | $478.4 M(+9.8%) | $435.8 M(-0.5%) | $437.9 M(+4.1%) | $420.7 M(-6.9%) | $451.9 M(+2.5%) | $440.9 M | |
Long Term Liabilities | $608.0 M(+5.4%) | $577.0 M(+4.5%) | $552.4 M(+2.3%) | $540.1 M(+1.8%) | $530.7 M(-1.2%) | $537.2 M(+3.2%) | $520.7 M(-1.7%) | $529.9 M(-5.3%) | $559.8 M(+4.0%) | $538.1 M(-4.7%) | $564.9 M(-4.5%) | $591.8 M(-2.9%) | $609.7 M(+17.7%) | $518.0 M(+0.3%) | $516.4 M(-1.5%) | $524.2 M(+0.2%) | $523.3 M(-8.0%) | $568.5 M(+10.3%) | $515.4 M(-2.9%) | $530.9 M | |
Shareholders Equity | $607.6 M(+2.6%) | $592.3 M(-0.6%) | $596.0 M(-1.2%) | $603.3 M(+5.3%) | $573.0 M(-1.1%) | $579.4 M(+4.8%) | $552.8 M(+2.8%) | $537.8 M(-14.8%) | $630.9 M(-3.4%) | $653.2 M(-1.3%) | $661.5 M(-0.1%) | $662.4 M(+2.1%) | $649.0 M(-1.1%) | $656.2 M(+3.7%) | $633.0 M(-1.6%) | $643.5 M(+2.2%) | $629.7 M(+2.3%) | $615.7 M(-0.2%) | $616.7 M(-4.5%) | $645.9 M | |
Book Value | $607.6 M(+2.6%) | $592.3 M(-0.6%) | $596.0 M(-1.2%) | $603.3 M(+5.3%) | $573.0 M(-1.1%) | $579.4 M(+4.8%) | $552.8 M(+2.8%) | $537.8 M(-14.8%) | $630.9 M(-3.4%) | $653.2 M(-1.3%) | $661.5 M(-0.1%) | $662.4 M(+2.1%) | $649.0 M(-1.1%) | $656.2 M(+3.7%) | $633.0 M(-1.6%) | $643.5 M(+2.2%) | $629.7 M(+2.3%) | $615.7 M(-0.2%) | $616.7 M(-4.5%) | $645.9 M | |
Working Capital | $542.9 M(+5.6%) | $513.9 M(+5.5%) | $487.2 M(+3.7%) | $469.7 M(+1.1%) | $464.7 M(-4.1%) | $484.5 M(+4.9%) | $461.8 M(+2.5%) | $450.7 M(+3.1%) | $437.0 M(+4.0%) | $420.0 M(+0.2%) | $419.1 M(-0.4%) | $420.8 M(-19.9%) | $525.6 M(+13.2%) | $464.5 M(+7.5%) | $432.3 M(+0.5%) | $430.2 M(+2.3%) | $420.6 M(-8.8%) | $461.0 M(+12.2%) | $410.9 M(-4.8%) | $431.5 M | |
Cash And Cash Equivalents | $22.9 M(-39.9%) | $38.1 M(+20.9%) | $31.5 M(-8.4%) | $34.4 M(-14.0%) | $40.0 M(+54.4%) | $25.9 M(-54.2%) | $56.5 M(-12.3%) | $64.4 M(+51.2%) | $42.6 M(+0.2%) | $42.5 M(-17.6%) | $51.6 M(-31.6%) | $75.4 M(-66.1%) | $222.3 M(+40.3%) | $158.5 M(0%) | $158.5 M(+23.1%) | $128.7 M(+27.3%) | $101.1 M(-21.2%) | $128.3 M(+23.8%) | $103.6 M(-48.0%) | $199.3 M | |
Accounts Payable | $254.3 M(-8.7%) | $278.5 M(-9.3%) | $306.9 M(+20.5%) | $254.7 M(-1.4%) | $258.4 M(-13.2%) | $297.8 M(-11.9%) | $338.1 M(+23.1%) | $274.6 M(+9.4%) | $250.9 M(-11.2%) | $282.6 M(-1.0%) | $285.4 M(+19.5%) | $238.8 M(-4.6%) | $250.2 M(-2.3%) | $256.1 M(+14.3%) | $224.1 M(+25.8%) | $178.1 M(-2.0%) | $181.8 M(+2.2%) | $177.9 M(-15.9%) | $211.5 M(+13.0%) | $187.1 M | |
Accounts Receivable | $272.6 M(+6.0%) | $257.3 M(-11.4%) | $290.3 M(+4.1%) | $278.8 M(+10.3%) | $252.8 M(-8.0%) | $274.8 M(+9.7%) | $250.6 M(-5.9%) | $266.3 M(+26.6%) | $210.4 M(-7.4%) | $227.2 M(-6.2%) | $242.2 M(+2.6%) | $236.1 M(+16.7%) | $202.3 M(-13.4%) | $233.7 M(+24.0%) | $188.4 M(-12.4%) | $215.1 M(+16.8%) | $184.1 M(+7.1%) | $171.9 M(+1.5%) | $169.3 M(+0.6%) | $168.3 M | |
Short Term Debt | $40.5 M(+89.3%) | $21.4 M(-49.6%) | $42.5 M(+217.2%) | $13.4 M(-55.8%) | $30.3 M(+352.2%) | $6.7 M(-15.2%) | $7.9 M(+29.5%) | $6.1 M(-26.5%) | $8.3 M(-38.5%) | $13.5 M(+48.4%) | $9.1 M(+24.7%) | $7.3 M(-13.1%) | $8.4 M(+127.0%) | $3.7 M(-63.4%) | $10.1 M(-3.8%) | $10.5 M(+183.8%) | $3.7 M(-13.9%) | $4.3 M(+10.3%) | $3.9 M(+2.6%) | $3.8 M | |
Long Term Debt | $471.2 M(+4.6%) | $450.3 M(+7.4%) | $419.3 M(+3.3%) | $405.9 M(+0.4%) | $404.2 M(-2.0%) | $412.5 M(+2.5%) | $402.3 M(-2.8%) | $413.8 M(-2.9%) | $426.2 M(+5.2%) | $405.2 M(-0.4%) | $406.8 M(-5.2%) | $429.1 M(+1.4%) | $423.0 M(+30.1%) | $325.2 M(-0.3%) | $326.2 M(-0.8%) | $328.8 M(-3.1%) | $339.2 M(-13.1%) | $390.2 M(+13.8%) | $342.9 M(-0.9%) | $346.0 M | |
Total Debt | $511.7 M(+8.5%) | $471.7 M(+2.1%) | $461.8 M(+10.1%) | $419.3 M(-3.5%) | $434.5 M(+3.6%) | $419.2 M(+2.2%) | $410.2 M(-2.3%) | $419.9 M(-3.4%) | $434.5 M(+3.8%) | $418.7 M(+0.7%) | $415.9 M(-4.7%) | $436.4 M(+1.2%) | $431.4 M(+31.2%) | $328.9 M(-2.2%) | $336.3 M(-0.9%) | $339.3 M(-1.1%) | $342.9 M(-13.1%) | $394.5 M(+13.8%) | $346.8 M(-0.9%) | $349.8 M | |
Debt To Equity | 0.8(+6.9%) | 0.7(+2.9%) | 0.7(+12.9%) | 0.6(-11.4%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(+10.8%) | 0.7(+8.3%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+37.0%) | 0.5(-6.1%) | 0.5(+2.1%) | 0.5(-2.0%) | 0.5(-16.9%) | 0.6(+15.7%) | 0.5(+6.3%) | 0.5 | |
Current Ratio | 2.0(+4.2%) | 1.9(+6.8%) | 1.8(-3.3%) | 1.8(+2.2%) | 1.8(-2.2%) | 1.8(+4.6%) | 1.8(-3.9%) | 1.8(0%) | 1.8(+4.6%) | 1.7(0%) | 1.7(-3.9%) | 1.8(-9.5%) | 2.0(+4.7%) | 1.9(+0.5%) | 1.9(-4.5%) | 2.0(+1.5%) | 2.0(-6.7%) | 2.1(+9.9%) | 1.9(-3.5%) | 2.0 | |
Quick Ratio | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(-9.2%) | 0.7(+14.0%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-18.3%) | 0.7(+26.8%) | 0.6(0%) | 0.6(-8.2%) | 0.6(-12.9%) | 0.7(-23.9%) | 0.9(+5.8%) | 0.9(+6.1%) | 0.8(-8.9%) | 0.9(+18.4%) | 0.8(-8.4%) | 0.8(+18.6%) | 0.7(-24.7%) | 0.9 | |
Inventory | $769.9 M(+1.4%) | $759.4 M(+1.5%) | $748.0 M(+12.2%) | $666.5 M(-7.4%) | $719.9 M(-1.0%) | $727.4 M(+0.9%) | $720.6 M(+17.8%) | $611.9 M(-9.0%) | $672.2 M(+0.5%) | $668.9 M(+4.0%) | $643.1 M(+11.5%) | $576.8 M(+1.7%) | $567.2 M(+7.1%) | $529.7 M(+1.8%) | $520.4 M(+10.0%) | $473.1 M(-10.2%) | $526.7 M(-1.5%) | $534.5 M(-2.0%) | $545.6 M(+18.3%) | $461.4 M | |
Retained Earnings | $142.6 M(-4.7%) | $149.6 M(+1.1%) | $148.0 M(+3.1%) | $143.5 M(-5.2%) | $151.4 M(+7.4%) | $141.0 M(+16.7%) | $120.8 M(+15.8%) | $104.3 M(-58.0%) | $248.4 M(+0.9%) | $246.1 M(+6.5%) | $231.0 M(+1.4%) | $227.9 M(-1.6%) | $231.5 M(-0.1%) | $231.7 M(+8.4%) | $213.8 M(-1.4%) | $216.9 M(+0.8%) | $215.1 M(-0.2%) | $215.5 M(-5.6%) | $228.2 M(-3.4%) | $236.2 M | |
PB Ratio | 0.6(-16.4%) | 0.7(-20.2%) | 0.8(-13.4%) | 1.0(+5.4%) | 0.9(-19.3%) | 1.1(+4.6%) | 1.1(+81.7%) | 0.6(+39.5%) | 0.4(-24.6%) | 0.6(-29.6%) | 0.8(-17.4%) | 1.0(-15.5%) | 1.2(-11.4%) | 1.3(+15.9%) | 1.1(+56.9%) | 0.7(+56.5%) | 0.5(-24.6%) | 0.6(+27.1%) | 0.5(-50.0%) | 1.0 |
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 | -$0.2(-600.0%) | $0.0(-66.7%) | $0.1(+152.2%) | -$0.2(-179.3%) | $0.3(-49.1%) | $0.6(+23.9%) | $0.5(+111.2%) | -$4.1(-5957.1%) | $0.1(-83.3%) | $0.4(+366.7%) | $0.1(+190.0%) | -$0.1(-900.0%) | -$0.0(-102.0%) | $0.5(+655.6%) | -$0.1(-280.0%) | $0.1(+600.0%) | -$0.0(+97.3%) | -$0.4(-68.2%) | -$0.2(-184.6%) | $0.3 | |
TTM EPS | -$0.3(-222.7%) | $0.2(-70.7%) | $0.8(-31.2%) | $1.1(+139.2%) | -$2.8(+7.3%) | -$3.0(+4.8%) | -$3.1(+10.5%) | -$3.5(-833.3%) | $0.5(+20.0%) | $0.4(-16.7%) | $0.5(+60.0%) | $0.3(-33.3%) | $0.5(0%) | $0.5(+207.1%) | -$0.4(+23.6%) | -$0.6(-61.8%) | -$0.3(-288.9%) | $0.2(-90.2%) | $1.8(+40.5%) | $1.3 | |
Revenue | $524.8 M(-6.6%) | $562.1 M(+13.5%) | $495.1 M(-16.9%) | $595.8 M(+14.4%) | $520.9 M(-13.6%) | $602.8 M(+18.6%) | $508.3 M(-18.2%) | $621.6 M(+36.7%) | $454.7 M(-8.6%) | $497.2 M(+8.3%) | $459.0 M(-7.8%) | $497.8 M(+23.1%) | $404.5 M(-12.8%) | $463.6 M(+30.9%) | $354.3 M(-17.7%) | $430.3 M(+21.0%) | $355.6 M(+8.3%) | $328.3 M(-0.3%) | $329.2 M(-29.0%) | $463.4 M | |
TTM Revenue | $2.2 B(+0.2%) | $2.2 B(-1.8%) | $2.2 B(-0.6%) | $2.2 B(-1.1%) | $2.3 B(+3.0%) | $2.2 B(+5.1%) | $2.1 B(+2.4%) | $2.0 B(+6.5%) | $1.9 B(+2.7%) | $1.9 B(+1.8%) | $1.8 B(+6.1%) | $1.7 B(+4.1%) | $1.7 B(+3.0%) | $1.6 B(+9.2%) | $1.5 B(+1.7%) | $1.4 B(-2.2%) | $1.5 B(-5.9%) | $1.6 B(-10.1%) | $1.7 B(-4.8%) | $1.8 B | |
Total Expenses | $516.8 M(-5.5%) | $546.9 M(+14.1%) | $479.3 M(-19.0%) | $591.7 M(+17.8%) | $502.2 M(-11.6%) | $568.1 M(+18.8%) | $478.1 M(-18.3%) | $585.2 M(+30.9%) | $447.0 M(-6.6%) | $478.6 M(+8.4%) | $441.3 M(-11.1%) | $496.6 M(+25.5%) | $395.7 M(-9.4%) | $436.9 M(+27.1%) | $343.7 M(-15.4%) | $406.1 M(+19.4%) | $340.0 M(+3.1%) | $329.7 M(+2.4%) | $322.0 M(-27.5%) | $444.1 M | |
Operating Expenses | $79.6 M(-5.8%) | $84.5 M(+10.2%) | $76.7 M(-19.3%) | $95.0 M(+21.6%) | $78.1 M(-11.6%) | $88.3 M(+16.0%) | $76.1 M(-5.0%) | $80.1 M(+20.3%) | $66.6 M(-5.0%) | $70.1 M(+4.2%) | $67.3 M(-13.9%) | $78.2 M(+29.9%) | $60.2 M(-5.5%) | $63.7 M(+10.2%) | $57.8 M(+7.4%) | $53.8 M(+8.7%) | $49.5 M(-0.6%) | $49.8 M(-11.1%) | $56.0 M(-8.2%) | $61.0 M | |
Cost Of Goods Sold | $437.2 M(-5.5%) | $462.4 M(+14.8%) | $402.6 M(-18.9%) | $496.7 M(+17.1%) | $424.1 M(-11.6%) | $479.8 M(+19.4%) | $402.0 M(-20.4%) | $505.1 M(+32.8%) | $380.4 M(-6.9%) | $408.5 M(+9.2%) | $374.0 M(-10.6%) | $418.4 M(+24.7%) | $335.5 M(-10.1%) | $373.2 M(+30.5%) | $285.9 M(-18.9%) | $352.3 M(+21.3%) | $290.5 M(+3.8%) | $279.9 M(+5.2%) | $266.0 M(-30.6%) | $383.1 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.8 B(+0.0%) | $1.8 B(-0.5%) | $1.8 B(+2.5%) | $1.8 B(+4.2%) | $1.7 B(+1.7%) | $1.7 B(+5.5%) | $1.6 B(+2.9%) | $1.5 B(+2.4%) | $1.5 B(+6.2%) | $1.4 B(+4.9%) | $1.3 B(+3.5%) | $1.3 B(+7.7%) | $1.2 B(+1.7%) | $1.2 B(-2.5%) | $1.2 B(-5.4%) | $1.3 B(-9.1%) | $1.4 B(-4.8%) | $1.5 B | |
Gross Profit | $87.6 M(-12.1%) | $99.7 M(+7.8%) | $92.5 M(-6.7%) | $99.1 M(+2.4%) | $96.8 M(-21.3%) | $123.0 M(+15.7%) | $106.3 M(-8.8%) | $116.5 M(+56.8%) | $74.3 M(-16.2%) | $88.7 M(+4.3%) | $85.0 M(+7.0%) | $79.4 M(+15.1%) | $69.0 M(-23.7%) | $90.4 M(+32.2%) | $68.4 M(-12.3%) | $78.0 M(+19.8%) | $65.1 M(+34.5%) | $48.4 M(-23.4%) | $63.2 M(-21.3%) | $80.3 M | |
TTM Gross Profit | $378.9 M(-2.4%) | $388.1 M(-5.7%) | $411.4 M(-3.3%) | $425.2 M(-3.9%) | $442.6 M(+5.4%) | $420.1 M(+8.9%) | $385.8 M(+5.8%) | $364.5 M(+11.3%) | $327.4 M(+1.6%) | $322.1 M(-0.5%) | $323.8 M(+5.4%) | $307.2 M(+0.5%) | $305.8 M(+1.3%) | $301.9 M(+16.2%) | $259.9 M(+2.0%) | $254.7 M(-0.9%) | $257.0 M(-8.3%) | $280.3 M(-14.3%) | $327.1 M(-4.9%) | $344.1 M | |
Gross Margin | 16.7%(-5.9%) | 17.7%(-5.0%) | 18.7%(+12.3%) | 16.6%(-10.5%) | 18.6%(-8.9%) | 20.4%(-2.4%) | 20.9%(+11.6%) | 18.7%(+14.7%) | 16.3%(-8.4%) | 17.8%(-3.7%) | 18.5%(+16.1%) | 15.9%(-6.5%) | 17.1%(-12.5%) | 19.5%(+1.0%) | 19.3%(+6.5%) | 18.1%(-1.0%) | 18.3%(+24.2%) | 14.7%(-23.2%) | 19.2%(+10.8%) | 17.3% | |
Operating Profit | $8.0 M(-47.4%) | $15.2 M(-3.8%) | $15.8 M(+285.4%) | $4.1 M(-78.1%) | $18.7 M(-46.1%) | $34.7 M(+14.9%) | $30.2 M(-17.0%) | $36.4 M(+372.7%) | $7.7 M(-58.6%) | $18.6 M(+5.1%) | $17.7 M(+1375.0%) | $1.2 M(-86.4%) | $8.8 M(-67.0%) | $26.7 M(+151.9%) | $10.6 M(-56.2%) | $24.2 M(+55.1%) | $15.6 M(+1214.3%) | -$1.4 M(-119.4%) | $7.2 M(-62.7%) | $19.3 M | |
TTM Operating Profit | $43.1 M(-19.9%) | $53.8 M(-26.6%) | $73.3 M(-16.4%) | $87.7 M(-26.9%) | $120.0 M(+10.1%) | $109.0 M(+17.3%) | $92.9 M(+15.6%) | $80.4 M(+77.9%) | $45.2 M(-2.4%) | $46.3 M(-14.9%) | $54.4 M(+15.0%) | $47.3 M(-32.7%) | $70.3 M(-8.8%) | $77.1 M(+57.4%) | $49.0 M(+7.5%) | $45.6 M(+12.0%) | $40.7 M(-30.7%) | $58.7 M(-43.9%) | $104.7 M(-11.4%) | $118.2 M | |
Operating Margin | 1.5%(-43.7%) | 2.7%(-15.4%) | 3.2%(+362.3%) | 0.7%(-80.8%) | 3.6%(-37.7%) | 5.8%(-3.0%) | 5.9%(+1.4%) | 5.9%(+246.8%) | 1.7%(-54.8%) | 3.7%(-3.1%) | 3.9%(+1508.3%) | 0.2%(-89.0%) | 2.2%(-62.1%) | 5.8%(+92.6%) | 3.0%(-46.8%) | 5.6%(+28.0%) | 4.4%(+1120.9%) | -0.4%(-119.6%) | 2.2%(-47.4%) | 4.2% | |
Net Income | -$7.0 M(-537.5%) | $1.6 M(-64.4%) | $4.5 M(+157.0%) | -$7.9 M(-176.0%) | $10.4 M(-48.5%) | $20.2 M(+22.4%) | $16.5 M(+111.5%) | -$144.1 M(-6365.2%) | $2.3 M(-84.8%) | $15.1 M(+387.1%) | $3.1 M(+186.1%) | -$3.6 M(-1700.0%) | -$200.0 K(-101.1%) | $17.9 M(+677.4%) | -$3.1 M(-272.2%) | $1.8 M(+550.0%) | -$400.0 K(+96.8%) | -$12.7 M(-62.8%) | -$7.8 M(-183.9%) | $9.3 M | |
TTM Net Income | -$8.8 M(-202.3%) | $8.6 M(-68.4%) | $27.2 M(-30.6%) | $39.2 M(+140.4%) | -$97.0 M(+7.7%) | -$105.1 M(+4.6%) | -$110.2 M(+10.8%) | -$123.6 M(-831.4%) | $16.9 M(+17.4%) | $14.4 M(-16.3%) | $17.2 M(+56.4%) | $11.0 M(-32.9%) | $16.4 M(+1.2%) | $16.2 M(+212.5%) | -$14.4 M(+24.6%) | -$19.1 M(-64.7%) | -$11.6 M(-270.6%) | $6.8 M(-89.6%) | $65.5 M(+40.6%) | $46.6 M | |
Net Margin | -1.3%(-575.0%) | 0.3%(-69.2%) | 0.9%(+168.4%) | -1.3%(-166.5%) | 2.0%(-40.3%) | 3.4%(+3.1%) | 3.3%(+114.0%) | -23.2%(-4645.1%) | 0.5%(-83.2%) | 3.0%(+347.1%) | 0.7%(+194.4%) | -0.7%(-1340.0%) | -0.1%(-101.3%) | 3.9%(+538.6%) | -0.9%(-309.5%) | 0.4%(+481.8%) | -0.1%(+97.2%) | -3.9%(-63.3%) | -2.4%(-217.9%) | 2.0% | |
EBIT | $2.3 M(-82.0%) | $12.8 M(-17.9%) | $15.6 M(+140.0%) | $6.5 M(-65.4%) | $18.8 M(-21.7%) | $24.0 M(-16.7%) | $28.8 M(+121.9%) | -$131.5 M(-1415.0%) | $10.0 M(-37.1%) | $15.9 M(-6.5%) | $17.0 M(+553.9%) | $2.6 M(-56.7%) | $6.0 M(-79.5%) | $29.2 M(+256.1%) | $8.2 M(-50.9%) | $16.7 M(+20.1%) | $13.9 M(+389.6%) | -$4.8 M(-469.2%) | $1.3 M(-93.0%) | $18.5 M | |
TTM EBIT | $37.2 M(-30.7%) | $53.7 M(-17.3%) | $64.9 M(-16.9%) | $78.1 M(+230.4%) | -$59.9 M(+12.8%) | -$68.7 M(+10.6%) | -$76.8 M(+13.3%) | -$88.6 M(-294.7%) | $45.5 M(+9.6%) | $41.5 M(-24.3%) | $54.8 M(+19.1%) | $46.0 M(-23.5%) | $60.1 M(-11.6%) | $68.0 M(+100.0%) | $34.0 M(+25.5%) | $27.1 M(-6.2%) | $28.9 M(-33.3%) | $43.3 M(-59.0%) | $105.5 M(+15.1%) | $91.7 M | |
EBITDA | $17.9 M(-36.5%) | $28.2 M(-9.0%) | $31.0 M(+40.3%) | $22.1 M(-33.4%) | $33.2 M(-14.7%) | $38.9 M(-11.0%) | $43.7 M(+137.5%) | -$116.4 M(-560.1%) | $25.3 M(-21.7%) | $32.3 M(-4.7%) | $33.9 M(+75.7%) | $19.3 M(+18.4%) | $16.3 M(-58.2%) | $39.0 M(+113.1%) | $18.3 M(-31.5%) | $26.7 M(+15.6%) | $23.1 M(+425.0%) | $4.4 M(-57.7%) | $10.4 M(-61.9%) | $27.3 M | |
TTM EBITDA | $99.2 M(-13.4%) | $114.5 M(-8.6%) | $125.2 M(-9.2%) | $137.9 M(+23083.3%) | -$600.0 K(+92.9%) | -$8.5 M(+43.7%) | -$15.1 M(+39.4%) | -$24.9 M(-122.5%) | $110.8 M(+8.8%) | $101.8 M(-6.2%) | $108.5 M(+16.8%) | $92.9 M(-7.4%) | $100.3 M(-6.3%) | $107.1 M(+47.7%) | $72.5 M(+12.2%) | $64.6 M(-0.9%) | $65.2 M(-17.8%) | $79.3 M(-43.8%) | $141.0 M(+11.0%) | $127.0 M | |
Selling, General & Administrative Expenses | $78.9 M(-5.7%) | $83.7 M(+10.1%) | $76.0 M(-19.3%) | $94.2 M(+21.7%) | $77.4 M(-11.6%) | $87.6 M(+16.6%) | $75.1 M(-5.4%) | $79.4 M(+20.7%) | $65.8 M(-5.0%) | $69.3 M(+4.2%) | $66.5 M(-14.2%) | $77.5 M(+29.8%) | $59.7 M(-6.1%) | $63.6 M(+10.2%) | $57.7 M(+7.5%) | $53.7 M(+8.5%) | $49.5 M(-0.4%) | $49.7 M(-11.1%) | $55.9 M(-8.2%) | $60.9 M | |
TTM SG&A | $332.8 M(+0.5%) | $331.3 M(-1.2%) | $335.2 M(+0.3%) | $334.3 M(+4.6%) | $319.5 M(+3.8%) | $307.9 M(+6.3%) | $289.6 M(+3.1%) | $281.0 M(+0.7%) | $279.1 M(+2.2%) | $273.0 M(+2.1%) | $267.3 M(+3.4%) | $258.5 M(+10.1%) | $234.7 M(+4.5%) | $224.5 M(+6.6%) | $210.6 M(+0.9%) | $208.8 M(-3.3%) | $216.0 M(-2.4%) | $221.3 M(-0.4%) | $222.1 M(-1.6%) | $225.6 M | |
Depreciation And Amortization | $15.6 M(+1.3%) | $15.4 M(0%) | $15.4 M(-1.3%) | $15.6 M(+8.3%) | $14.4 M(-3.4%) | $14.9 M(0%) | $14.9 M(-1.3%) | $15.1 M(-1.3%) | $15.3 M(-6.7%) | $16.4 M(-3.0%) | $16.9 M(+1.2%) | $16.7 M(+62.1%) | $10.3 M(+5.1%) | $9.8 M(-3.0%) | $10.1 M(+1.0%) | $10.0 M(+8.7%) | $9.2 M(0%) | $9.2 M(+1.1%) | $9.1 M(+3.4%) | $8.8 M | |
TTM D&A | $62.0 M(+2.0%) | $60.8 M(+0.8%) | $60.3 M(+0.8%) | $59.8 M(+0.8%) | $59.3 M(-1.5%) | $60.2 M(-2.4%) | $61.7 M(-3.1%) | $63.7 M(-2.5%) | $65.3 M(+8.3%) | $60.3 M(+12.3%) | $53.7 M(+14.5%) | $46.9 M(+16.7%) | $40.2 M(+2.8%) | $39.1 M(+1.6%) | $38.5 M(+2.7%) | $37.5 M(+3.3%) | $36.3 M(+0.8%) | $36.0 M(+1.4%) | $35.5 M(+0.6%) | $35.3 M | |
Interest Expense | $9.6 M(0%) | $9.6 M(+4.3%) | $9.2 M(+9.5%) | $8.4 M(0%) | $8.4 M(-6.7%) | $9.0 M(+11.1%) | $8.1 M(-2.4%) | $8.3 M(+3.8%) | $8.0 M(+1.3%) | $7.9 M(+6.8%) | $7.4 M(0%) | $7.4 M(+4.2%) | $7.1 M(-2.7%) | $7.3 M(+2.8%) | $7.1 M(-4.0%) | $7.4 M(+1.4%) | $7.3 M(+1.4%) | $7.2 M(0%) | $7.2 M(+1.4%) | $7.1 M | |
TTM Interest Expense | $36.8 M(+3.4%) | $35.6 M(+1.7%) | $35.0 M(+3.2%) | $33.9 M(+0.3%) | $33.8 M(+1.2%) | $33.4 M(+3.4%) | $32.3 M(+2.2%) | $31.6 M(+2.9%) | $30.7 M(+3.0%) | $29.8 M(+2.0%) | $29.2 M(+1.0%) | $28.9 M(0%) | $28.9 M(-0.7%) | $29.1 M(+0.3%) | $29.0 M(-0.3%) | $29.1 M(+1.0%) | $28.8 M(+0.3%) | $28.7 M(-1.0%) | $29.0 M(-11.3%) | $32.7 M | |
Income Tax | -$300.0 K(-118.8%) | $1.6 M(-15.8%) | $1.9 M(-68.3%) | $6.0 M(+100.0%) | $0.0(+100.0%) | -$5.2 M(-223.8%) | $4.2 M(-2.3%) | $4.3 M(+1533.3%) | -$300.0 K(+95.8%) | -$7.1 M(-209.2%) | $6.5 M(+641.7%) | -$1.2 M(-33.3%) | -$900.0 K(-122.5%) | $4.0 M(-4.8%) | $4.2 M(-44.0%) | $7.5 M(+7.1%) | $7.0 M(+900.0%) | $700.0 K(-63.2%) | $1.9 M(-9.5%) | $2.1 M | |
TTM Income Tax | $9.2 M(-3.2%) | $9.5 M(+251.8%) | $2.7 M(-46.0%) | $5.0 M(+51.5%) | $3.3 M(+10.0%) | $3.0 M(+172.7%) | $1.1 M(-67.7%) | $3.4 M(+261.9%) | -$2.1 M(+22.2%) | -$2.7 M(-132.1%) | $8.4 M(+37.7%) | $6.1 M(-58.8%) | $14.8 M(-34.8%) | $22.7 M(+17.0%) | $19.4 M(+13.4%) | $17.1 M(+46.1%) | $11.7 M(+50.0%) | $7.8 M(-29.1%) | $11.0 M(-11.3%) | $12.4 M | |
PE Ratio | - | 51.5(+173.2%) | 18.9(+23.1%) | 15.3 | - | - | - | - | 16.1(-38.7%) | 26.3(-16.2%) | 31.4(-49.3%) | 62.0(+30.2%) | 47.6(-12.6%) | 54.4 | - | - | - | 60.4(+1208.2%) | 4.6(-65.4%) | 13.4 | |
PS Ratio | 0.2(-11.1%) | 0.2(-21.7%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(-23.3%) | 0.3(+3.5%) | 0.3(+81.3%) | 0.2(+14.3%) | 0.1(-30.0%) | 0.2(-31.0%) | 0.3(-23.7%) | 0.4(-15.6%) | 0.5(-15.1%) | 0.5(+8.2%) | 0.5(+53.1%) | 0.3(+60.0%) | 0.2(-16.7%) | 0.2(+41.2%) | 0.2(-50.0%) | 0.3 |
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 | -$43.6 M(-496.4%) | $11.0 M(+135.9%) | -$30.6 M(-176.9%) | $39.8 M(+51.3%) | $26.3 M(+242.2%) | -$18.5 M(-220.1%) | $15.4 M(-80.1%) | $77.4 M(+1348.4%) | -$6.2 M(-6300.0%) | $100.0 K(-98.2%) | $5.6 M(-30.9%) | $8.1 M(-56.0%) | $18.4 M(+106.7%) | $8.9 M(-78.2%) | $40.8 M(+14.0%) | $35.8 M(+28.8%) | $27.8 M(+238.3%) | -$20.1 M(+74.4%) | -$78.6 M(-154.4%) | $144.6 M | |
TTM CFO | -$23.4 M(-150.3%) | $46.5 M(+173.5%) | $17.0 M(-73.0%) | $63.0 M(-37.4%) | $100.6 M(+47.7%) | $68.1 M(-21.4%) | $86.7 M(+12.7%) | $76.9 M(+911.8%) | $7.6 M(-76.4%) | $32.2 M(-21.5%) | $41.0 M(-46.2%) | $76.2 M(-26.7%) | $103.9 M(-8.3%) | $113.3 M(+34.4%) | $84.3 M(+340.2%) | -$35.1 M(-147.6%) | $73.7 M(-11.6%) | $83.4 M(-38.4%) | $135.4 M(+354.0%) | -$53.3 M | |
Cash From Investing | -$7.5 M(+21.9%) | -$9.6 M(+20.0%) | -$12.0 M(+30.2%) | -$17.2 M(+26.5%) | -$23.4 M(-3.5%) | -$22.6 M(-162.8%) | -$8.6 M(+71.3%) | -$30.0 M(-101.3%) | -$14.9 M(-238.6%) | -$4.4 M(+49.4%) | -$8.7 M(+94.3%) | -$153.2 M(-165.1%) | -$57.8 M(-691.8%) | -$7.3 M(+8.8%) | -$8.0 M(+25.2%) | -$10.7 M(-48.6%) | -$7.2 M(-63.6%) | -$4.4 M(-25.7%) | -$3.5 M(+72.4%) | -$12.7 M | |
TTM CFI | -$46.3 M(+25.6%) | -$62.2 M(+17.3%) | -$75.2 M(-4.7%) | -$71.8 M(+15.1%) | -$84.6 M(-11.2%) | -$76.1 M(-31.4%) | -$57.9 M(+0.2%) | -$58.0 M(+68.0%) | -$181.2 M(+19.1%) | -$224.1 M(+1.3%) | -$227.0 M(-0.3%) | -$226.3 M(-170.1%) | -$83.8 M(-152.4%) | -$33.2 M(-9.6%) | -$30.3 M(-17.4%) | -$25.8 M(+7.2%) | -$27.8 M(-33.0%) | -$20.9 M(+4.1%) | -$21.8 M(-120.1%) | $108.4 M | |
Cash From Financing | $35.3 M(+541.8%) | $5.5 M(-86.3%) | $40.2 M(+239.6%) | -$28.8 M(-344.1%) | $11.8 M(+10.3%) | $10.7 M(+170.9%) | -$15.1 M(+42.4%) | -$26.2 M(-218.0%) | $22.2 M(+526.9%) | -$5.2 M(+74.9%) | -$20.7 M(-1280.0%) | -$1.5 M(-101.4%) | $105.0 M(+4138.5%) | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$200.0 K(+99.6%) | -$51.2 M(-204.5%) | $49.0 M(+495.2%) | -$12.4 M(-785.7%) | -$1.4 M | |
TTM CFF | $52.2 M(+81.9%) | $28.7 M(-15.3%) | $33.9 M(+258.4%) | -$21.4 M(-13.8%) | -$18.8 M(-123.8%) | -$8.4 M(+65.4%) | -$24.3 M(+18.7%) | -$29.9 M(-475.0%) | -$5.2 M(-106.7%) | $77.6 M(-3.2%) | $80.2 M(-20.5%) | $100.9 M(-1.3%) | $102.2 M(+289.3%) | -$54.0 M(-2150.0%) | -$2.4 M(+83.8%) | -$14.8 M(+7.5%) | -$16.0 M(-152.5%) | $30.5 M(+152.2%) | -$58.4 M(-1678.4%) | $3.7 M | |
Free Cash Flow | -$52.9 M(-2684.2%) | -$1.9 M(+95.6%) | -$42.8 M(-291.9%) | $22.3 M(+725.9%) | $2.7 M(+106.1%) | -$44.2 M(-1020.8%) | $4.8 M(-89.9%) | $47.4 M(+323.6%) | -$21.2 M(-165.0%) | -$8.0 M(-158.1%) | -$3.1 M(+69.0%) | -$10.0 M(-187.0%) | $11.5 M(+666.7%) | $1.5 M(-95.4%) | $32.8 M(+32.3%) | $24.8 M(+21.0%) | $20.5 M(+183.7%) | -$24.5 M(+70.2%) | -$82.2 M(-162.3%) | $131.9 M | |
TTM FCF | -$75.3 M(-282.2%) | -$19.7 M(+68.2%) | -$62.0 M(-330.6%) | -$14.4 M(-234.6%) | $10.7 M(+181.1%) | -$13.2 M(-157.4%) | $23.0 M(+52.3%) | $15.1 M(+135.7%) | -$42.3 M(-340.6%) | -$9.6 M(-9500.0%) | -$100.0 K(-100.3%) | $35.8 M(-49.3%) | $70.6 M(-11.3%) | $79.6 M(+48.5%) | $53.6 M(+187.3%) | -$61.4 M(-234.3%) | $45.7 M(-8.6%) | $50.0 M(-50.5%) | $101.1 M(+214.4%) | -$88.4 M | |
CAPEX | $9.3 M(-27.9%) | $12.9 M(+5.7%) | $12.2 M(-30.3%) | $17.5 M(-25.9%) | $23.6 M(-8.2%) | $25.7 M(+142.4%) | $10.6 M(-64.7%) | $30.0 M(+100.0%) | $15.0 M(+85.2%) | $8.1 M(-6.9%) | $8.7 M(-51.9%) | $18.1 M(+162.3%) | $6.9 M(-6.8%) | $7.4 M(-7.5%) | $8.0 M(-27.3%) | $11.0 M(+50.7%) | $7.3 M(+65.9%) | $4.4 M(+22.2%) | $3.6 M(-71.7%) | $12.7 M | |
TTM CAPEX | $51.9 M(-21.6%) | $66.2 M(-16.2%) | $79.0 M(+2.1%) | $77.4 M(-13.9%) | $89.9 M(+10.6%) | $81.3 M(+27.6%) | $63.7 M(+3.1%) | $61.8 M(+23.9%) | $49.9 M(+19.4%) | $41.8 M(+1.7%) | $41.1 M(+1.7%) | $40.4 M(+21.3%) | $33.3 M(-1.2%) | $33.7 M(+9.8%) | $30.7 M(+16.7%) | $26.3 M(-6.1%) | $28.0 M(-16.2%) | $33.4 M(-2.6%) | $34.3 M(-2.3%) | $35.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |