Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $862.6 M(+14.4%) | $754.1 M(-5.9%) | $801.3 M(-5.4%) | $847.1 M(+0.6%) | $842.5 M(-9.1%) | $926.5 M(-6.2%) | $988.1 M(-3.1%) | $1.0 B(+1.4%) | $1.0 B(+3.0%) | $975.5 M(-3.8%) | $1.0 B(-6.0%) | $1.1 B(-1.9%) | $1.1 B(-1.2%) | $1.1 B(-2.2%) | $1.1 B(+2.8%) | $1.1 B(+7.6%) | $1.0 B(+10.7%) | $929.0 M(+5.6%) | $879.4 M(-8.0%) | $955.8 M | |
Current Assets | $769.3 M(+17.0%) | $657.6 M(-6.5%) | $703.6 M(-5.9%) | $748.0 M(+1.0%) | $740.6 M(+0.9%) | $733.6 M(-8.2%) | $799.4 M(-4.2%) | $834.3 M(+0.5%) | $830.0 M(+3.8%) | $799.5 M(-4.6%) | $838.1 M(-5.1%) | $883.1 M(-1.9%) | $900.0 M(-1.3%) | $911.8 M(-2.0%) | $930.9 M(+4.2%) | $893.2 M(+8.6%) | $822.7 M(+14.0%) | $721.7 M(+6.5%) | $677.6 M(-8.9%) | $744.1 M | |
Non Current Assets | $93.3 M(-3.3%) | $96.5 M(-1.1%) | $97.6 M(-1.5%) | $99.2 M(-2.7%) | $101.9 M(-47.2%) | $192.9 M(+2.2%) | $188.7 M(+1.7%) | $185.5 M(+5.9%) | $175.2 M(-0.5%) | $176.0 M(+0.1%) | $175.9 M(-10.0%) | $195.4 M(-1.8%) | $199.1 M(-0.7%) | $200.4 M(-3.0%) | $206.5 M(-3.0%) | $212.9 M(+3.5%) | $205.6 M(-0.8%) | $207.3 M(+2.8%) | $201.7 M(-4.7%) | $211.7 M | |
Total Liabilities | $312.3 M(+6.0%) | $294.7 M(+1.6%) | $289.9 M(-7.0%) | $311.6 M(+0.6%) | $309.7 M(-1.3%) | $313.8 M(-15.1%) | $369.5 M(-7.4%) | $398.9 M(+4.3%) | $382.3 M(+6.4%) | $359.3 M(-4.7%) | $377.0 M(-1.2%) | $381.7 M(-2.2%) | $390.2 M(+0.3%) | $389.2 M(-5.8%) | $413.0 M(-0.9%) | $416.7 M(+9.1%) | $382.0 M(+18.3%) | $322.8 M(+14.7%) | $281.6 M(-18.9%) | $347.1 M | |
Current Liabilities | $271.4 M(+7.2%) | $253.0 M(+3.6%) | $244.3 M(-7.6%) | $264.3 M(+1.7%) | $259.9 M(-1.7%) | $264.4 M(-16.8%) | $317.8 M(-8.2%) | $346.0 M(+4.7%) | $330.4 M(+8.3%) | $305.2 M(-3.9%) | $317.5 M(-6.9%) | $341.0 M(-1.2%) | $345.2 M(+0.5%) | $343.4 M(-5.0%) | $361.3 M(-1.0%) | $365.1 M(+12.0%) | $326.0 M(+20.6%) | $270.3 M(+15.4%) | $234.2 M(-21.5%) | $298.4 M | |
Long Term Liabilities | $40.9 M(-1.7%) | $41.7 M(-8.6%) | $45.6 M(-3.6%) | $47.3 M(-5.0%) | $49.8 M(+0.9%) | $49.3 M(-4.7%) | $51.8 M(-2.2%) | $53.0 M(+2.0%) | $51.9 M(-4.2%) | $54.1 M(-9.0%) | $59.5 M(+46.3%) | $40.7 M(-9.7%) | $45.1 M(-1.7%) | $45.9 M(-11.2%) | $51.7 M(+0.2%) | $51.6 M(-7.9%) | $56.0 M(+6.6%) | $52.5 M(+10.9%) | $47.4 M(-2.8%) | $48.7 M | |
Shareholders Equity | $550.3 M(+19.8%) | $459.4 M(-10.2%) | $511.4 M(-4.5%) | $535.5 M(+0.5%) | $532.8 M(-13.1%) | $612.7 M(-0.9%) | $618.6 M(-0.4%) | $620.9 M(-0.3%) | $622.9 M(+1.1%) | $616.2 M(-3.3%) | $637.0 M(-8.6%) | $696.8 M(-1.7%) | $708.9 M(-2.0%) | $723.0 M(-0.2%) | $724.4 M(+5.1%) | $689.4 M(+6.7%) | $646.3 M(+6.6%) | $606.1 M(+1.4%) | $597.8 M(-1.8%) | $608.7 M | |
Book Value | $550.3 M(+19.8%) | $459.4 M(-10.2%) | $511.4 M(-4.5%) | $535.5 M(+0.5%) | $532.8 M(-13.1%) | $612.7 M(-0.9%) | $618.6 M(-0.4%) | $620.9 M(-0.3%) | $622.9 M(+1.1%) | $616.2 M(-3.3%) | $637.0 M(-8.6%) | $696.8 M(-1.7%) | $708.9 M(-2.0%) | $723.0 M(-0.2%) | $724.4 M(+5.1%) | $689.4 M(+6.7%) | $646.3 M(+6.6%) | $606.1 M(+1.4%) | $597.8 M(-1.8%) | $608.7 M | |
Working Capital | $498.0 M(+23.1%) | $404.5 M(-11.9%) | $459.3 M(-5.0%) | $483.6 M(+0.6%) | $480.7 M(+2.5%) | $469.2 M(-2.6%) | $481.7 M(-1.4%) | $488.3 M(-2.3%) | $499.6 M(+1.1%) | $494.3 M(-5.0%) | $520.6 M(-4.0%) | $542.0 M(-2.3%) | $554.8 M(-2.4%) | $568.4 M(-0.2%) | $569.5 M(+7.8%) | $528.1 M(+6.3%) | $496.7 M(+10.0%) | $451.4 M(+1.8%) | $443.4 M(-0.5%) | $445.7 M | |
Cash And Cash Equivalents | $273.8 M(+54.6%) | $177.1 M(+2.6%) | $172.7 M(-2.3%) | $176.7 M(+34.4%) | $131.5 M(+23.6%) | $106.4 M(-25.7%) | $143.2 M(-2.3%) | $146.5 M(+10.2%) | $132.9 M(-10.8%) | $149.0 M(-27.9%) | $206.8 M(-21.6%) | $263.8 M(-6.9%) | $283.3 M(-13.9%) | $328.9 M(-9.5%) | $363.5 M(+4.9%) | $346.5 M(+15.3%) | $300.5 M(+18.9%) | $252.6 M(+23.7%) | $204.3 M(+7.4%) | $190.2 M | |
Accounts Payable | $52.0 M(+29.7%) | $40.1 M(+4.4%) | $38.5 M(-17.9%) | $46.9 M(-0.6%) | $47.1 M(+31.3%) | $35.9 M(-54.9%) | $79.6 M(-6.9%) | $85.5 M(-2.1%) | $87.4 M(+25.3%) | $69.8 M(+7.7%) | $64.8 M(-12.1%) | $73.7 M(-1.8%) | $75.1 M(+6.7%) | $70.4 M(-19.4%) | $87.3 M(-3.9%) | $90.9 M(+3.6%) | $87.7 M(+15.3%) | $76.1 M(+94.0%) | $39.2 M(-51.3%) | $80.5 M | |
Accounts Receivable | $177.3 M(+20.6%) | $147.1 M(-14.9%) | $172.8 M(-6.6%) | $185.1 M(-7.9%) | $200.9 M(+11.9%) | $179.5 M(-6.8%) | $192.5 M(-30.6%) | $277.5 M(+6.8%) | $259.9 M(+19.3%) | $217.9 M(-0.9%) | $219.9 M(-15.8%) | $261.2 M(-2.0%) | $266.5 M(-8.3%) | $290.6 M(-7.1%) | $312.9 M(-7.2%) | $337.1 M(-0.9%) | $340.0 M(+22.5%) | $277.5 M(+7.7%) | $257.6 M(-7.1%) | $277.2 M | |
Short Term Debt | $11.5 M(-3.3%) | $11.9 M(+5.5%) | $11.3 M(-4.7%) | $11.9 M(+4.3%) | $11.4 M(-8.9%) | $12.5 M(+0.3%) | $12.5 M(+13.2%) | $11.0 M(+11.7%) | $9.9 M(+5.6%) | $9.3 M(+3.4%) | $9.0 M(-2.0%) | $9.2 M(+3.8%) | $8.9 M(-0.1%) | $8.9 M(-1.0%) | $9.0 M(-1.8%) | $9.1 M(+3.4%) | $8.8 M(-0.5%) | $8.9 M(+2.3%) | $8.7 M(-7.0%) | $9.4 M | |
Long Term Debt | $22.0 M(-11.0%) | $24.7 M(-7.5%) | $26.7 M(-9.9%) | $29.7 M(-8.1%) | $32.3 M(-0.3%) | $32.4 M(+0.1%) | $32.4 M(-5.0%) | $34.1 M(+7.9%) | $31.6 M(-7.8%) | $34.2 M(-7.2%) | $36.9 M(+98.7%) | $18.6 M(-10.0%) | $20.6 M(-5.7%) | $21.9 M(-9.0%) | $24.1 M(-5.7%) | $25.5 M(-6.9%) | $27.4 M(-1.3%) | $27.7 M(+14.4%) | $24.3 M(-4.7%) | $25.4 M | |
Total Debt | $33.5 M(-8.5%) | $36.7 M(-3.6%) | $38.0 M(-8.5%) | $41.6 M(-4.9%) | $43.7 M(-2.7%) | $44.9 M(+0.2%) | $44.8 M(-0.6%) | $45.1 M(+8.8%) | $41.4 M(-4.9%) | $43.6 M(-5.1%) | $45.9 M(+65.3%) | $27.8 M(-5.9%) | $29.5 M(-4.1%) | $30.8 M(-6.8%) | $33.0 M(-4.7%) | $34.7 M(-4.4%) | $36.2 M(-1.1%) | $36.6 M(+11.2%) | $32.9 M(-5.3%) | $34.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.8(+9.2%) | 2.6(-9.7%) | 2.9(+1.8%) | 2.8(-0.7%) | 2.9(+2.9%) | 2.8(+9.9%) | 2.5(+4.6%) | 2.4(-4.0%) | 2.5(-4.2%) | 2.6(-0.8%) | 2.6(+1.9%) | 2.6(-0.8%) | 2.6(-1.9%) | 2.7(+3.1%) | 2.6(+5.3%) | 2.5(-2.8%) | 2.5(-5.6%) | 2.7(-7.6%) | 2.9(+16.1%) | 2.5 | |
Quick Ratio | 2.2(+21.1%) | 1.9(-8.4%) | 2.0(+6.9%) | 1.9(+6.8%) | 1.8(+14.2%) | 1.6(+6.9%) | 1.4(-6.5%) | 1.6(-3.7%) | 1.6(-1.2%) | 1.6(+1.2%) | 1.6(-3.0%) | 1.7(-3.5%) | 1.7(-10.4%) | 1.9(-3.0%) | 2.0(0%) | 2.0(-4.8%) | 2.1(-1.4%) | 2.1(-0.5%) | 2.1(+24.7%) | 1.7 | |
Inventory | $162.0 M(-14.3%) | $188.9 M(-10.6%) | $211.3 M(-15.1%) | $248.9 M(-11.4%) | $280.9 M(-13.4%) | $324.5 M(-3.8%) | $337.2 M(+12.5%) | $299.6 M(+0.5%) | $298.1 M(-0.9%) | $300.8 M(-8.1%) | $327.3 M(+3.7%) | $315.7 M(+3.5%) | $305.1 M(+21.2%) | $251.8 M(+16.7%) | $215.7 M(+25.3%) | $172.1 M(+19.3%) | $144.3 M(-4.2%) | $150.6 M(-16.6%) | $180.6 M(-23.3%) | $235.5 M | |
Retained Earnings | -$437.4 M(+16.0%) | -$520.6 M(-12.5%) | -$462.9 M(-7.1%) | -$432.3 M(-0.4%) | -$430.6 M(-24.8%) | -$345.2 M(-3.2%) | -$334.6 M(-3.0%) | -$324.8 M(-1.9%) | -$318.6 M(+0.5%) | -$320.3 M(-8.8%) | -$294.4 M(-29.9%) | -$226.6 M(-9.0%) | -$207.9 M(-13.3%) | -$183.4 M(-6.5%) | -$172.3 M(+10.9%) | -$193.3 M(+13.2%) | -$222.6 M(+9.9%) | -$247.0 M(-1.6%) | -$243.3 M(-9.2%) | -$222.7 M | |
PB Ratio | 1.0(+8.3%) | 1.0(+6.7%) | 0.9(+8.4%) | 0.8(+15.3%) | 0.7(+7.5%) | 0.7(-21.2%) | 0.8(+1.2%) | 0.8(-21.5%) | 1.1(+20.2%) | 0.9(-27.1%) | 1.2(-0.8%) | 1.2(-16.3%) | 1.5(-9.8%) | 1.6(-9.9%) | 1.8(+1.1%) | 1.8(+29.7%) | 1.4(+16.0%) | 1.2(+14.4%) | 1.0(-13.3%) | 1.2 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+285.9%) | -$1.6(-147.6%) | -$0.6(-950.0%) | -$0.1(+97.9%) | -$2.9(-889.7%) | -$0.3(+12.1%) | -$0.3(-57.1%) | -$0.2(-310.0%) | $0.1(+133.3%) | -$0.3(+84.6%) | -$1.9(-6400.0%) | -$0.0(-109.7%) | $0.3(-45.6%) | $0.6(-20.8%) | $0.7(-27.3%) | $1.0(+19.3%) | $0.8(+315.0%) | $0.2(+242.9%) | -$0.1(-1300.0%) | -$0.0 | |
TTM EPS | $0.7(+112.7%) | -$5.1(-33.0%) | -$3.9(-8.4%) | -$3.5(+4.0%) | -$3.7(-406.9%) | -$0.7(+1.4%) | -$0.7(+68.6%) | -$2.4(-8.3%) | -$2.2(-10.7%) | -$2.0(-79.1%) | -$1.1(-170.1%) | $1.6(-39.4%) | $2.6(-16.7%) | $3.1(+13.5%) | $2.7(+45.7%) | $1.9(+113.6%) | $0.9(+100.0%) | $0.4(+63.0%) | $0.3(-66.3%) | $0.8 | |
Revenue | $182.9 M(+27.1%) | $143.9 M(-12.6%) | $164.6 M(-12.8%) | $188.7 M(-4.6%) | $197.8 M(+14.1%) | $173.4 M(-4.1%) | $180.9 M(-27.4%) | $249.1 M(-0.2%) | $249.6 M(+11.8%) | $223.2 M(+6.0%) | $210.6 M(-16.2%) | $251.2 M(-13.4%) | $290.1 M(-6.0%) | $308.8 M(-2.9%) | $317.9 M(-13.4%) | $367.1 M(-2.9%) | $378.1 M(+35.0%) | $280.1 M(+21.8%) | $230.0 M(-9.1%) | $253.0 M | |
TTM Revenue | $680.0 M(-2.2%) | $695.0 M(-4.1%) | $724.5 M(-2.2%) | $740.8 M(-7.5%) | $801.3 M(-6.1%) | $853.0 M(-5.5%) | $902.8 M(-3.2%) | $932.5 M(-0.2%) | $934.6 M(-4.2%) | $975.1 M(-8.1%) | $1.1 B(-9.2%) | $1.2 B(-9.0%) | $1.3 B(-6.4%) | $1.4 B(+2.1%) | $1.3 B(+7.0%) | $1.3 B(+10.0%) | $1.1 B(+10.9%) | $1.0 B(+5.0%) | $979.6 M(-1.9%) | $998.8 M | |
Total Expenses | $186.8 M(+3.3%) | $180.9 M(-2.9%) | $186.2 M(-4.2%) | $194.4 M(-1.2%) | $196.9 M(+4.2%) | $189.0 M(-2.0%) | $192.9 M(-26.2%) | $261.3 M(+3.8%) | $251.7 M(+7.9%) | $233.3 M(+3.8%) | $224.7 M(-10.3%) | $250.3 M(-9.7%) | $277.2 M(-3.5%) | $287.3 M(+0.3%) | $286.6 M(-14.0%) | $333.2 M(-3.7%) | $345.9 M(+27.6%) | $271.2 M(+18.3%) | $229.3 M(-9.4%) | $253.2 M | |
Operating Expenses | $60.5 M(-12.1%) | $68.8 M(-1.6%) | $69.9 M(-2.1%) | $71.4 M(+5.0%) | $68.0 M(-2.7%) | $69.8 M(-3.5%) | $72.4 M(-2.0%) | $73.9 M(+4.5%) | $70.7 M(-1.1%) | $71.5 M(-2.1%) | $73.0 M(-1.1%) | $73.8 M(-0.1%) | $73.9 M(+2.9%) | $71.9 M(-9.8%) | $79.6 M(+3.0%) | $77.3 M(-5.0%) | $81.3 M(+12.3%) | $72.4 M(+10.5%) | $65.6 M(-6.0%) | $69.8 M | |
Cost Of Goods Sold | $126.4 M(+12.8%) | $112.1 M(-3.7%) | $116.3 M(-5.4%) | $123.0 M(-4.6%) | $128.9 M(+8.2%) | $119.1 M(-1.2%) | $120.5 M(-35.7%) | $187.4 M(+3.5%) | $181.1 M(+11.9%) | $161.8 M(+6.7%) | $151.7 M(-14.1%) | $176.5 M(-13.2%) | $203.3 M(-5.6%) | $215.5 M(+4.1%) | $207.0 M(-19.1%) | $256.0 M(-3.3%) | $264.6 M(+33.1%) | $198.8 M(+21.4%) | $163.7 M(-10.7%) | $183.4 M | |
TTM Cost Of Goods Sold | $477.8 M(-0.5%) | $480.4 M(-1.4%) | $487.4 M(-0.8%) | $491.6 M(-11.6%) | $556.0 M(-8.6%) | $608.1 M(-6.6%) | $650.8 M(-4.6%) | $681.9 M(+1.6%) | $671.0 M(-3.2%) | $693.3 M(-7.2%) | $746.9 M(-6.9%) | $802.2 M(-9.0%) | $881.7 M(-6.5%) | $943.0 M(+1.8%) | $926.3 M(+4.9%) | $883.0 M(+8.9%) | $810.5 M(+10.3%) | $734.5 M(+4.8%) | $701.2 M(-0.5%) | $704.5 M | |
Gross Profit | $56.5 M(+77.5%) | $31.8 M(-34.0%) | $48.2 M(-26.5%) | $65.6 M(-4.8%) | $68.9 M(+26.9%) | $54.3 M(-10.1%) | $60.4 M(-2.1%) | $61.7 M(-10.0%) | $68.5 M(+11.6%) | $61.4 M(+4.3%) | $58.9 M(-21.1%) | $74.7 M(-14.0%) | $86.8 M(-7.0%) | $93.4 M(-15.8%) | $110.9 M(-0.2%) | $111.1 M(-2.1%) | $113.5 M(+39.6%) | $81.3 M(+22.7%) | $66.2 M(-4.8%) | $69.6 M | |
TTM Gross Profit | $202.2 M(-5.8%) | $214.6 M(-9.5%) | $237.1 M(-4.9%) | $249.3 M(+1.6%) | $245.3 M(+0.2%) | $244.9 M(-2.8%) | $252.0 M(+0.6%) | $250.5 M(-4.9%) | $263.6 M(-6.5%) | $281.9 M(-10.2%) | $313.8 M(-14.2%) | $365.8 M(-9.1%) | $402.3 M(-6.2%) | $428.9 M(+2.9%) | $416.9 M(+12.0%) | $372.2 M(+12.6%) | $330.6 M(+12.3%) | $294.3 M(+5.7%) | $278.5 M(-5.4%) | $294.2 M | |
Gross Margin | 30.9%(+39.7%) | 22.1%(-24.6%) | 29.3%(-15.8%) | 34.8%(-0.1%) | 34.8%(+11.3%) | 31.3%(-6.2%) | 33.4%(+34.8%) | 24.8%(-9.8%) | 27.5%(-0.2%) | 27.5%(-1.6%) | 28.0%(-6.0%) | 29.7%(-0.6%) | 29.9%(-1.0%) | 30.2%(-13.4%) | 34.9%(+15.3%) | 30.3%(+0.8%) | 30.0%(+3.4%) | 29.0%(+0.8%) | 28.8%(+4.7%) | 27.5% | |
Operating Profit | -$4.0 M(+89.3%) | -$37.0 M(-70.8%) | -$21.6 M(-276.2%) | -$5.8 M(-695.1%) | $967.0 K(+106.2%) | -$15.5 M(-29.9%) | -$12.0 M(+1.7%) | -$12.2 M(-466.2%) | -$2.2 M(+78.6%) | -$10.1 M(+28.7%) | -$14.1 M(-1757.2%) | $851.0 K(-93.4%) | $12.9 M(-39.9%) | $21.5 M(-31.4%) | $31.3 M(-7.4%) | $33.8 M(+5.2%) | $32.2 M(+262.8%) | $8.9 M(+1225.4%) | $669.0 K(+417.1%) | -$211.0 K | |
TTM Operating Profit | -$68.3 M(-7.8%) | -$63.4 M(-51.0%) | -$42.0 M(-29.9%) | -$32.3 M(+16.6%) | -$38.7 M(+7.5%) | -$41.9 M(-15.1%) | -$36.4 M(+5.5%) | -$38.5 M(-51.2%) | -$25.5 M(-145.1%) | -$10.4 M(-149.1%) | $21.2 M(-68.2%) | $66.6 M(-33.1%) | $99.6 M(-16.2%) | $118.8 M(+11.9%) | $106.2 M(+40.6%) | $75.5 M(+82.1%) | $41.5 M(+94.0%) | $21.4 M(+66.5%) | $12.8 M(-50.9%) | $26.2 M | |
Operating Margin | -2.2%(+91.5%) | -25.7%(-95.4%) | -13.2%(-765.1%) | -1.5%(-823.8%) | 0.2%(+102.3%) | -9.0%(-35.5%) | -6.6%(-35.4%) | -4.9%(-468.6%) | -0.9%(+80.9%) | -4.5%(+32.8%) | -6.7%(-2070.6%) | 0.3%(-92.4%) | 4.5%(-36.1%) | 7.0%(-29.3%) | 9.8%(+6.8%) | 9.2%(+8.3%) | 8.5%(+168.4%) | 3.2%(+993.1%) | 0.3%(+462.5%) | -0.1% | |
Net Income | $85.1 M(+288.3%) | -$45.2 M(-142.2%) | -$18.6 M(-1017.4%) | -$1.7 M(+98.0%) | -$84.8 M(-887.5%) | -$8.6 M(+11.6%) | -$9.7 M(-60.7%) | -$6.0 M(-315.8%) | $2.8 M(+132.8%) | -$8.5 M(+85.1%) | -$57.2 M(-5673.0%) | -$991.0 K(-110.3%) | $9.6 M(-46.3%) | $17.8 M(-22.3%) | $23.0 M(-25.8%) | $30.9 M(+21.2%) | $25.5 M(+326.8%) | $6.0 M(+243.4%) | -$4.2 M(-893.6%) | -$420.0 K | |
TTM Net Income | $19.6 M(+113.0%) | -$150.3 M(-32.2%) | -$113.7 M(-8.5%) | -$104.8 M(+4.0%) | -$109.1 M(-406.6%) | -$21.5 M(-0.3%) | -$21.5 M(+68.8%) | -$69.0 M(-7.9%) | -$63.9 M(-11.9%) | -$57.2 M(-85.7%) | -$30.8 M(-162.3%) | $49.4 M(-39.3%) | $81.3 M(-16.4%) | $97.3 M(+13.9%) | $85.4 M(+46.5%) | $58.3 M(+116.5%) | $26.9 M(+93.4%) | $13.9 M(+58.6%) | $8.8 M(-66.0%) | $25.8 M | |
Net Margin | 46.5%(+248.2%) | -31.4%(-177.1%) | -11.3%(-1187.5%) | -0.9%(+98.0%) | -42.9%(-765.9%) | -5.0%(+7.8%) | -5.4%(-121.0%) | -2.4%(-317.0%) | 1.1%(+129.3%) | -3.8%(+85.9%) | -27.2%(-6866.7%) | -0.4%(-111.8%) | 3.3%(-42.9%) | 5.8%(-19.9%) | 7.2%(-14.3%) | 8.4%(+24.9%) | 6.8%(+215.4%) | 2.1%(+218.2%) | -1.8%(-964.7%) | -0.2% | |
EBIT | -$4.0 M(+89.3%) | -$37.0 M(-70.8%) | -$21.6 M(-276.2%) | -$5.8 M(-695.1%) | $967.0 K(+106.2%) | -$15.5 M(-29.9%) | -$12.0 M(+1.7%) | -$12.2 M(-466.2%) | -$2.2 M(+78.6%) | -$10.1 M(+28.7%) | -$14.1 M(-1757.2%) | $851.0 K(-93.4%) | $12.9 M(-39.9%) | $21.5 M(-31.4%) | $31.3 M(-7.4%) | $33.8 M(+5.2%) | $32.2 M(+262.8%) | $8.9 M(+1225.4%) | $669.0 K(+417.1%) | -$211.0 K | |
TTM EBIT | -$68.3 M(-7.8%) | -$63.4 M(-51.0%) | -$42.0 M(-29.9%) | -$32.3 M(+16.6%) | -$38.7 M(+7.5%) | -$41.9 M(-15.1%) | -$36.4 M(+5.5%) | -$38.5 M(-51.2%) | -$25.5 M(-145.1%) | -$10.4 M(-149.1%) | $21.2 M(-68.2%) | $66.6 M(-33.1%) | $99.6 M(-16.2%) | $118.8 M(+11.9%) | $106.2 M(+40.6%) | $75.5 M(+82.1%) | $41.5 M(+94.0%) | $21.4 M(+66.5%) | $12.8 M(-50.9%) | $26.2 M | |
EBITDA | -$2.3 M(+93.6%) | -$35.4 M(-75.7%) | -$20.2 M(-393.5%) | -$4.1 M(-257.6%) | $2.6 M(+118.9%) | -$13.7 M(-37.4%) | -$10.0 M(-0.1%) | -$10.0 M(-3462.5%) | $296.0 K(+104.0%) | -$7.5 M(+34.0%) | -$11.3 M(-394.6%) | $3.8 M(-76.0%) | $16.0 M(-35.5%) | $24.7 M(-31.3%) | $36.0 M(-6.6%) | $38.5 M(+4.1%) | $37.0 M(+171.8%) | $13.6 M(+157.0%) | $5.3 M(+14.8%) | $4.6 M | |
TTM EBITDA | -$61.9 M(-8.5%) | -$57.1 M(-61.4%) | -$35.3 M(-40.5%) | -$25.2 M(+18.9%) | -$31.0 M(+6.9%) | -$33.3 M(-23.0%) | -$27.1 M(+4.7%) | -$28.4 M(-94.3%) | -$14.6 M(-1511.6%) | $1.0 M(-96.9%) | $33.2 M(-58.7%) | $80.5 M(-30.1%) | $115.2 M(-15.5%) | $136.3 M(+8.9%) | $125.2 M(+32.5%) | $94.5 M(+56.0%) | $60.6 M(+50.6%) | $40.2 M(+26.2%) | $31.9 M(-30.1%) | $45.6 M | |
Selling, General & Administrative Expenses | $39.6 M(-19.2%) | $48.9 M(+0.7%) | $48.6 M(+2.0%) | $47.7 M(+0.9%) | $47.2 M(-3.6%) | $49.0 M(-2.2%) | $50.1 M(+0.3%) | $50.0 M(+3.8%) | $48.2 M(-1.1%) | $48.7 M(-1.0%) | $49.2 M(-3.2%) | $50.8 M(+1.1%) | $50.2 M(-2.2%) | $51.4 M(-3.5%) | $53.2 M(-6.2%) | $56.7 M(+0.8%) | $56.3 M(+12.8%) | $49.9 M(+8.0%) | $46.2 M(-4.3%) | $48.2 M | |
TTM SG&A | $184.8 M(-4.0%) | $192.4 M(-0.0%) | $192.5 M(-0.8%) | $194.0 M(-1.2%) | $196.3 M(-0.5%) | $197.2 M(+0.2%) | $196.9 M(+0.5%) | $196.0 M(-0.4%) | $196.8 M(-1.1%) | $198.9 M(-1.3%) | $201.6 M(-2.0%) | $205.6 M(-2.8%) | $211.5 M(-2.8%) | $217.6 M(+0.7%) | $216.1 M(+3.4%) | $209.0 M(+4.2%) | $200.5 M(+5.7%) | $189.6 M(+2.6%) | $184.8 M(-1.5%) | $187.6 M | |
Depreciation And Amortization | $1.7 M(+9.8%) | $1.6 M(+4.8%) | $1.5 M(-10.9%) | $1.7 M(+2.8%) | $1.6 M(-12.4%) | $1.9 M(-7.8%) | $2.0 M(-9.6%) | $2.2 M(-9.1%) | $2.4 M(-5.6%) | $2.6 M(-7.7%) | $2.8 M(-5.9%) | $3.0 M(-1.9%) | $3.0 M(-5.6%) | $3.2 M(-30.9%) | $4.7 M(-0.6%) | $4.7 M(-3.5%) | $4.9 M(+2.3%) | $4.8 M(+2.7%) | $4.6 M(-4.1%) | $4.8 M | |
TTM D&A | $6.4 M(+1.4%) | $6.3 M(-4.4%) | $6.6 M(-7.3%) | $7.2 M(-7.2%) | $7.7 M(-9.6%) | $8.5 M(-7.9%) | $9.3 M(-7.9%) | $10.1 M(-7.0%) | $10.8 M(-5.2%) | $11.4 M(-5.2%) | $12.1 M(-13.3%) | $13.9 M(-10.9%) | $15.6 M(-10.4%) | $17.4 M(-8.1%) | $19.0 M(+0.2%) | $18.9 M(-0.7%) | $19.1 M(+1.3%) | $18.8 M(-1.0%) | $19.0 M(-2.0%) | $19.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.2 M(+1281.8%) | $1.0 M(+795.3%) | -$148.0 K(-111.8%) | $1.2 M(-98.5%) | $86.4 M(+7350.9%) | -$1.2 M(-39.1%) | -$857.0 K(+78.9%) | -$4.1 M(+5.7%) | -$4.3 M(-84.7%) | -$2.3 M(-0.8%) | -$2.3 M(-415.7%) | $734.0 K(-77.1%) | $3.2 M(-26.8%) | $4.4 M(-44.1%) | $7.8 M(+208.8%) | $2.5 M(-59.3%) | $6.2 M(+91.4%) | $3.2 M(+526.8%) | $518.0 K(-50.4%) | $1.0 M | |
TTM Income Tax | $16.3 M(-81.5%) | $88.6 M(+2.6%) | $86.3 M(+0.8%) | $85.6 M(+6.6%) | $80.3 M(+870.0%) | -$10.4 M(+9.9%) | -$11.6 M(+11.2%) | -$13.0 M(-58.3%) | -$8.2 M(-1043.5%) | -$720.0 K(-112.0%) | $6.0 M(-62.9%) | $16.1 M(-10.0%) | $17.9 M(-14.4%) | $20.9 M(+5.7%) | $19.8 M(+58.3%) | $12.5 M(+13.5%) | $11.0 M(+140.6%) | $4.6 M(+119.1%) | $2.1 M(-44.7%) | $3.8 M | |
PE Ratio | 30.6 | - | - | - | - | - | - | - | - | - | - | 18.6(+41.0%) | 13.2(+6.3%) | 12.4(-20.0%) | 15.5(-28.1%) | 21.6(-35.8%) | 33.6(-39.0%) | 55.2(-29.2%) | 77.9(+154.3%) | 30.6 | |
PS Ratio | 0.8(+33.3%) | 0.6(0%) | 0.6(+5.0%) | 0.6(+25.0%) | 0.5(0%) | 0.5(-17.2%) | 0.6(+3.6%) | 0.6(-21.1%) | 0.7(+26.8%) | 0.6(-23.3%) | 0.7(0%) | 0.7(-9.9%) | 0.8(-5.8%) | 0.9(-11.3%) | 1.0(-1.0%) | 1.0(+25.6%) | 0.8(+11.4%) | 0.7(+9.4%) | 0.6(-12.3%) | 0.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 31 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $107.7 M(+483.8%) | $18.4 M(+7.3%) | $17.2 M(-69.5%) | $56.3 M(+116.0%) | $26.1 M(+175.3%) | -$34.6 M(-479.2%) | $9.1 M(+284.9%) | -$4.9 M(+67.6%) | -$15.2 M(-395.9%) | $5.2 M(+298.1%) | $1.3 M(-67.0%) | $3.9 M(+123.0%) | -$17.0 M(-225.4%) | -$5.2 M(-138.1%) | $13.7 M(-70.2%) | $46.1 M(+7.5%) | $42.9 M(-32.1%) | $63.2 M(+117.8%) | $29.0 M(-41.5%) | $49.6 M | |
TTM CFO | $199.6 M(+69.2%) | $118.0 M(+81.7%) | $64.9 M(+14.2%) | $56.9 M(+1406.7%) | -$4.4 M(+90.5%) | -$45.6 M(-673.1%) | -$5.9 M(+57.0%) | -$13.7 M(-181.4%) | -$4.9 M(+26.5%) | -$6.6 M(+61.0%) | -$17.0 M(-271.7%) | -$4.6 M(-112.2%) | $37.6 M(-61.4%) | $97.5 M(-41.2%) | $165.9 M(-8.4%) | $181.2 M(-1.9%) | $184.6 M(+59.7%) | $115.6 M(+45.0%) | $79.7 M(+489.4%) | $13.5 M | |
Cash From Investing | -$11.0 M(-601.5%) | -$1.6 M(+86.2%) | -$11.3 M(-3.4%) | -$11.0 M(-580.5%) | -$1.6 M(-512.5%) | -$263.0 K(+98.2%) | -$14.6 M(-178.6%) | $18.6 M(+1324.8%) | -$1.5 M(+96.7%) | -$45.6 M(+10.4%) | -$51.0 M(-1896.5%) | -$2.6 M(-0.1%) | -$2.5 M(+18.1%) | -$3.1 M(-75.9%) | -$1.8 M(+60.0%) | -$4.4 M(-75.5%) | -$2.5 M(+70.0%) | -$8.4 M(-457.0%) | -$1.5 M(+60.0%) | -$3.8 M | |
TTM CFI | -$34.9 M(-36.8%) | -$25.5 M(-5.4%) | -$24.2 M(+11.9%) | -$27.4 M(-1400.1%) | $2.1 M(-4.3%) | $2.2 M(+105.1%) | -$43.2 M(+45.7%) | -$79.5 M(+21.0%) | -$100.7 M(+1.0%) | -$101.7 M(-71.9%) | -$59.2 M(-492.6%) | -$10.0 M(+15.8%) | -$11.9 M(-0.3%) | -$11.8 M(+30.9%) | -$17.1 M(-1.6%) | -$16.8 M(-4.1%) | -$16.2 M(+0.8%) | -$16.3 M(-234.7%) | $12.1 M(-75.5%) | $49.5 M | |
Cash From Financing | -$31.0 K(+99.8%) | -$12.4 M(-25.4%) | -$9.9 M(-19335.3%) | -$51.0 K(-107.7%) | $667.0 K(+133.6%) | -$2.0 M(-191.6%) | $2.2 M(+2950.0%) | -$76.0 K(-111.9%) | $641.0 K(+103.7%) | -$17.3 M(-137.4%) | -$7.3 M(+65.1%) | -$20.9 M(+20.1%) | -$26.1 M(+0.5%) | -$26.2 M(-615.7%) | $5.1 M(+18.3%) | $4.3 M(-42.5%) | $7.5 M(+216.3%) | -$6.4 M(+52.0%) | -$13.4 M(+43.1%) | -$23.6 M | |
TTM CFF | -$22.4 M(-3.2%) | -$21.7 M(-92.6%) | -$11.3 M(-1515.4%) | $797.0 K(+3.2%) | $772.0 K(+3.5%) | $746.0 K(+105.1%) | -$14.6 M(+39.4%) | -$24.0 M(+46.4%) | -$44.8 M(+37.4%) | -$71.6 M(+11.1%) | -$80.5 M(-18.2%) | -$68.1 M(-58.6%) | -$43.0 M(-359.1%) | -$9.4 M(-189.6%) | $10.4 M(+229.5%) | -$8.1 M(+77.6%) | -$36.0 M(+41.3%) | -$61.3 M(+16.3%) | -$73.2 M(+0.8%) | -$73.8 M | |
Free Cash Flow | $106.0 M(+556.8%) | $16.1 M(+9.9%) | $14.7 M(-72.8%) | $54.1 M(+124.8%) | $24.0 M(+168.1%) | -$35.3 M(-528.0%) | $8.3 M(+225.8%) | -$6.6 M(+62.2%) | -$17.3 M(-525.9%) | $4.1 M(+1108.3%) | $337.0 K(-65.4%) | $973.0 K(+105.0%) | -$19.4 M(-136.4%) | -$8.2 M(-167.4%) | $12.1 M(-71.0%) | $41.9 M(+3.7%) | $40.4 M(-33.5%) | $60.8 M(+119.3%) | $27.7 M(-41.2%) | $47.1 M | |
TTM FCF | $190.9 M(+75.2%) | $108.9 M(+89.5%) | $57.5 M(+12.6%) | $51.1 M(+633.1%) | -$9.6 M(+81.2%) | -$51.0 M(-340.3%) | -$11.6 M(+40.6%) | -$19.5 M(-63.0%) | -$12.0 M(+14.5%) | -$14.0 M(+46.7%) | -$26.3 M(-81.8%) | -$14.4 M(-154.5%) | $26.5 M(-69.3%) | $86.3 M(-44.4%) | $155.3 M(-9.1%) | $170.9 M(-3.0%) | $176.1 M(+64.3%) | $107.2 M(+52.7%) | $70.2 M(+10054.0%) | -$705.0 K | |
CAPEX | $1.7 M(-27.0%) | $2.3 M(-8.1%) | $2.5 M(+14.2%) | $2.2 M(+9.8%) | $2.0 M(+174.6%) | $729.0 K(-16.2%) | $870.0 K(-46.4%) | $1.6 M(-22.5%) | $2.1 M(+94.1%) | $1.1 M(+12.8%) | $957.0 K(-67.5%) | $2.9 M(+24.7%) | $2.4 M(-20.4%) | $3.0 M(+86.9%) | $1.6 M(-62.0%) | $4.2 M(+68.6%) | $2.5 M(+5.3%) | $2.4 M(+84.8%) | $1.3 M(-47.6%) | $2.4 M | |
TTM CAPEX | $8.7 M(-3.5%) | $9.0 M(+21.2%) | $7.4 M(+28.3%) | $5.8 M(+11.0%) | $5.2 M(-1.8%) | $5.3 M(-6.2%) | $5.7 M(-1.5%) | $5.8 M(-18.7%) | $7.1 M(-3.6%) | $7.3 M(-20.4%) | $9.2 M(-6.4%) | $9.9 M(-11.2%) | $11.1 M(-1.1%) | $11.2 M(+5.8%) | $10.6 M(+3.0%) | $10.3 M(+20.5%) | $8.5 M(+1.3%) | $8.4 M(-11.6%) | $9.5 M(-32.9%) | $14.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |