Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+4.8%) | $1.2 B(+1.9%) | $1.2 B(+3.5%) | $1.2 B(-2.9%) | $1.2 B(+3.3%) | $1.2 B(+7.2%) | $1.1 B(+16.5%) | $935.7 M(-2.8%) | $962.1 M(+1.6%) | $947.0 M(-1.3%) | $959.9 M(-0.2%) | $961.9 M(+0.1%) | $960.9 M(+2.9%) | $933.4 M(+4.1%) | $896.3 M(+1.7%) | $881.2 M(-0.2%) | $883.3 M(-1.5%) | $897.1 M(+0.6%) | $891.4 M(-0.2%) | $893.1 M | |
Current Assets | $399.1 M(+12.7%) | $354.2 M(+6.7%) | $332.1 M(+0.9%) | $329.1 M(-5.9%) | $349.6 M(+14.4%) | $305.6 M(+1.3%) | $301.7 M(+3.8%) | $290.7 M(-7.6%) | $314.5 M(+8.1%) | $291.0 M(-5.6%) | $308.3 M(+1.4%) | $304.0 M(-12.7%) | $348.1 M(+9.9%) | $316.7 M(+12.0%) | $282.9 M(-2.1%) | $288.9 M(+3.3%) | $279.7 M(-1.9%) | $285.2 M(+10.3%) | $258.5 M(+2.9%) | $251.2 M | |
Non Current Assets | $894.1 M(+1.6%) | $880.1 M(+0.0%) | $879.8 M(+4.5%) | $841.5 M(-1.7%) | $856.4 M(-0.7%) | $862.2 M(+9.4%) | $788.2 M(+22.2%) | $645.0 M(-0.4%) | $647.7 M(-1.3%) | $655.9 M(+0.7%) | $651.5 M(-1.0%) | $658.0 M(+7.4%) | $612.8 M(-0.6%) | $616.7 M(+0.5%) | $613.4 M(+3.6%) | $592.3 M(-1.9%) | $603.6 M(-1.4%) | $611.9 M(-3.3%) | $633.0 M(-1.4%) | $641.9 M | |
Total Liabilities | $470.2 M(+8.9%) | $431.8 M(+0.7%) | $428.7 M(+8.6%) | $394.8 M(-11.5%) | $446.0 M(+4.5%) | $426.7 M(+15.3%) | $370.0 M(+53.2%) | $241.5 M(-13.7%) | $279.8 M(-2.2%) | $286.0 M(-10.7%) | $320.4 M(-5.0%) | $337.2 M(-5.5%) | $356.8 M(+2.7%) | $347.4 M(-0.5%) | $349.1 M(-28.3%) | $487.1 M(-2.3%) | $498.8 M(-5.0%) | $524.7 M(-0.4%) | $527.1 M(-1.9%) | $537.2 M | |
Current Liabilities | $194.8 M(+25.8%) | $154.8 M(-4.6%) | $162.2 M(+1.8%) | $159.4 M(-17.7%) | $193.6 M(+16.3%) | $166.5 M(-1.3%) | $168.7 M(+4.9%) | $160.9 M(-1.8%) | $163.9 M(+4.9%) | $156.2 M(+2.2%) | $152.9 M(-6.8%) | $164.0 M(+20.7%) | $135.8 M(+1.2%) | $134.2 M(-1.6%) | $136.3 M(+0.1%) | $136.2 M(+20.2%) | $113.3 M(-5.0%) | $119.2 M(+9.0%) | $109.4 M(-4.3%) | $114.4 M | |
Long Term Liabilities | $275.4 M(-0.6%) | $276.9 M(+3.9%) | $266.4 M(+13.2%) | $235.4 M(-6.8%) | $252.4 M(-3.0%) | $260.2 M(+29.3%) | $201.3 M(+149.8%) | $80.6 M(-30.5%) | $115.9 M(-10.7%) | $129.8 M(-22.5%) | $167.5 M(-3.3%) | $173.3 M(-21.6%) | $221.0 M(+3.6%) | $213.2 M(+0.2%) | $212.8 M(-39.4%) | $350.9 M(-8.9%) | $385.4 M(-5.0%) | $405.5 M(-2.9%) | $417.7 M(-1.2%) | $422.8 M | |
Shareholders Equity | $823.0 M(+2.5%) | $802.6 M(+2.5%) | $783.3 M(+1.0%) | $775.8 M(+2.1%) | $759.9 M(+2.5%) | $741.1 M(+3.0%) | $719.9 M(+3.7%) | $694.2 M(+1.7%) | $682.4 M(+3.2%) | $660.9 M(+3.4%) | $639.5 M(+2.4%) | $624.7 M(+3.4%) | $604.1 M(+3.1%) | $586.0 M(+7.1%) | $547.2 M(+38.9%) | $394.1 M(+2.5%) | $384.6 M(+3.3%) | $372.4 M(+2.2%) | $364.4 M(+2.4%) | $356.0 M | |
Book Value | $823.0 M(+2.5%) | $802.6 M(+2.5%) | $783.3 M(+1.0%) | $775.8 M(+2.1%) | $759.9 M(+2.5%) | $741.1 M(+3.0%) | $719.9 M(+3.7%) | $694.2 M(+1.7%) | $682.4 M(+3.2%) | $660.9 M(+3.4%) | $639.5 M(+2.4%) | $624.7 M(+3.4%) | $604.1 M(+3.1%) | $586.0 M(+7.1%) | $547.2 M(+38.9%) | $394.1 M(+2.5%) | $384.6 M(+3.3%) | $372.4 M(+2.2%) | $364.4 M(+2.4%) | $356.0 M | |
Working Capital | $204.3 M(+2.5%) | $199.4 M(+17.4%) | $169.9 M(+0.1%) | $169.6 M(+8.8%) | $156.0 M(+12.1%) | $139.1 M(+4.6%) | $133.0 M(+2.5%) | $129.8 M(-13.8%) | $150.6 M(+11.7%) | $134.8 M(-13.3%) | $155.5 M(+11.0%) | $140.0 M(-34.0%) | $212.3 M(+16.3%) | $182.5 M(+24.6%) | $146.6 M(-4.0%) | $152.7 M(-8.2%) | $166.4 M(+0.3%) | $165.9 M(+11.3%) | $149.1 M(+8.9%) | $136.8 M | |
Cash And Cash Equivalents | $73.3 M(+149.6%) | $29.4 M(-34.4%) | $44.8 M(-0.1%) | $44.8 M(-3.5%) | $46.4 M(+61.1%) | $28.8 M(-8.0%) | $31.3 M(-18.7%) | $38.5 M(-28.9%) | $54.2 M(+21.9%) | $44.4 M(-45.8%) | $81.9 M(+70.8%) | $48.0 M(-60.5%) | $121.4 M(+7.4%) | $113.0 M(+21.6%) | $92.9 M(+43.2%) | $64.9 M(+1.4%) | $64.0 M(-1.8%) | $65.2 M(+70.2%) | $38.3 M(+20.4%) | $31.8 M | |
Accounts Payable | $72.2 M(+16.7%) | $61.9 M(+17.2%) | $52.8 M(-3.8%) | $54.9 M(-18.3%) | $67.1 M(+20.8%) | $55.6 M(+15.0%) | $48.3 M(-16.3%) | $57.8 M(+18.6%) | $48.7 M(-6.9%) | $52.3 M(+8.7%) | $48.1 M(-14.0%) | $56.0 M(+32.4%) | $42.3 M(+9.9%) | $38.4 M(+13.0%) | $34.0 M(-14.9%) | $40.0 M(+18.2%) | $33.8 M(-7.9%) | $36.7 M(+1.6%) | $36.2 M(+0.2%) | $36.1 M | |
Accounts Receivable | $164.4 M(+1.6%) | $161.9 M(+8.5%) | $149.2 M(-2.2%) | $152.6 M(-8.6%) | $166.9 M(+11.9%) | $149.1 M(+2.3%) | $145.8 M(+0.1%) | $145.6 M(+3.1%) | $141.3 M(+1.0%) | $140.0 M(+7.7%) | $130.0 M(-15.5%) | $153.8 M(+18.5%) | $129.8 M(+18.9%) | $109.1 M(+0.2%) | $108.9 M(-23.7%) | $142.7 M(+16.3%) | $122.7 M(-6.5%) | $131.3 M(+4.8%) | $125.2 M(-4.5%) | $131.0 M | |
Short Term Debt | $22.4 M(-0.4%) | $22.5 M(-5.8%) | $23.9 M(+2.7%) | $23.2 M(-15.3%) | $27.4 M(-5.5%) | $29.0 M(+1.8%) | $28.5 M(+0.9%) | $28.3 M(-9.3%) | $31.2 M(-3.1%) | $32.1 M(+3.1%) | $31.2 M(-7.3%) | $33.6 M(+10.2%) | $30.5 M(-23.5%) | $39.9 M(-0.1%) | $39.9 M(+6.8%) | $37.4 M(+5.1%) | $35.5 M(+0.6%) | $35.4 M(-6.2%) | $37.7 M(-1.9%) | $38.4 M | |
Long Term Debt | $248.4 M(-0.1%) | $248.7 M(+4.8%) | $237.3 M(+15.5%) | $205.5 M(-4.7%) | $215.6 M(+3.1%) | $209.2 M(+36.7%) | $153.1 M(+285.9%) | $39.7 M(-37.3%) | $63.2 M(-14.4%) | $73.8 M(-31.6%) | $107.9 M(-2.8%) | $111.1 M(-25.9%) | $149.9 M(+5.3%) | $142.3 M(-2.1%) | $145.4 M(-48.7%) | $283.3 M(-7.6%) | $306.6 M(-15.6%) | $363.2 M(-0.2%) | $363.9 M(-0.9%) | $367.4 M | |
Total Debt | $270.8 M(-0.1%) | $271.2 M(+3.8%) | $261.1 M(+14.2%) | $228.7 M(-5.9%) | $243.1 M(+2.0%) | $238.3 M(+31.2%) | $181.6 M(+167.3%) | $67.9 M(-28.0%) | $94.4 M(-10.9%) | $106.0 M(-23.8%) | $139.1 M(-3.9%) | $144.7 M(-19.8%) | $180.4 M(-1.0%) | $182.2 M(-1.7%) | $185.3 M(-42.2%) | $320.7 M(-6.3%) | $342.2 M(-14.2%) | $398.6 M(-0.8%) | $401.6 M(-1.0%) | $405.9 M | |
Debt To Equity | 0.3(-3.1%) | 0.3(0%) | 0.3(+14.3%) | 0.3(-6.7%) | 0.3(0%) | 0.3(+30.4%) | 0.2(+187.5%) | 0.1(-33.3%) | 0.1(-14.3%) | 0.1(-26.3%) | 0.2(-9.5%) | 0.2(-25.0%) | 0.3(-3.5%) | 0.3(-9.4%) | 0.3(-58.4%) | 0.8(-9.4%) | 0.8(-9.6%) | 0.9(-4.1%) | 1.0(-2.0%) | 1.0 | |
Current Ratio | 2.0(-10.5%) | 2.3(+11.7%) | 2.0(-0.5%) | 2.1(+13.8%) | 1.8(-1.6%) | 1.8(+2.8%) | 1.8(-1.1%) | 1.8(-5.7%) | 1.9(+3.2%) | 1.9(-7.9%) | 2.0(+9.2%) | 1.9(-27.7%) | 2.6(+8.5%) | 2.4(+13.5%) | 2.1(-1.9%) | 2.1(-14.2%) | 2.5(+3.4%) | 2.4(+1.3%) | 2.4(+7.3%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $289.1 M(+4.8%) | $275.7 M(+3.0%) | $267.8 M(+0.1%) | $267.4 M(+3.9%) | $257.5 M(+5.5%) | $244.1 M(+6.7%) | $228.7 M(+2.7%) | $222.8 M(+3.7%) | $214.8 M(+8.1%) | $198.7 M(+9.5%) | $181.5 M(+5.0%) | $172.8 M(+9.8%) | $157.4 M(+8.7%) | $144.8 M(+10.4%) | $131.1 M(+4.4%) | $125.7 M(+3.8%) | $121.1 M(+6.8%) | $113.3 M(+4.1%) | $108.8 M(+4.0%) | $104.6 M | |
PB Ratio | 1.9(-2.1%) | 1.9(-5.5%) | 2.0(-12.3%) | 2.3(+13.4%) | 2.0(+2.5%) | 2.0(-14.0%) | 2.3(-23.0%) | 3.0(-3.9%) | 3.1(+6.2%) | 2.9(-0.7%) | 2.9(-7.6%) | 3.2(+17.0%) | 2.7(+13.4%) | 2.4(-6.7%) | 2.5(+2.4%) | 2.5(+39.1%) | 1.8(+7.8%) | 1.7(+36.1%) | 1.2(-29.9%) | 1.7 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+116.0%) | $0.1(+1566.7%) | $0.0(-95.3%) | $0.2(-23.8%) | $0.2(-16.0%) | $0.3(+156.4%) | $0.1(-25.0%) | $0.1(-50.5%) | $0.3(-7.1%) | $0.3(+98.3%) | $0.1(-44.1%) | $0.3(+22.9%) | $0.2(-8.8%) | $0.2(+122.0%) | $0.1(+17.1%) | $0.1(-42.6%) | $0.2(+69.4%) | $0.1(+9.1%) | $0.1(+17.9%) | $0.1 | |
TTM EPS | $0.6(+11.9%) | $0.5(-19.9%) | $0.6(-12.5%) | $0.7(+4.4%) | $0.7(-7.1%) | $0.7(-4.2%) | $0.8(-5.5%) | $0.8(-13.3%) | $0.9(+6.2%) | $0.9(+6.6%) | $0.8(+5.0%) | $0.8(+26.8%) | $0.6(+9.7%) | $0.6(+31.8%) | $0.4(+4.8%) | $0.4(+4.4%) | $0.4(+10.5%) | $0.4(-19.2%) | $0.4(-5.8%) | $0.5 | |
Revenue | $250.9 M(+6.2%) | $236.3 M(+10.8%) | $213.3 M(-2.8%) | $219.4 M(-7.6%) | $237.5 M(+6.7%) | $222.6 M(+20.8%) | $184.3 M(-2.9%) | $189.8 M(-7.0%) | $204.1 M(+0.7%) | $202.7 M(+6.6%) | $190.2 M(+0.8%) | $188.6 M(+1.6%) | $185.6 M(+3.4%) | $179.5 M(+17.3%) | $153.1 M(-5.0%) | $161.2 M(-5.2%) | $169.9 M(+4.5%) | $162.7 M(-1.7%) | $165.5 M(+24.8%) | $132.6 M | |
TTM Revenue | $919.9 M(+1.5%) | $906.6 M(+1.5%) | $892.9 M(+3.4%) | $863.9 M(+3.5%) | $834.3 M(+4.2%) | $800.8 M(+2.5%) | $780.9 M(-0.7%) | $786.8 M(+0.2%) | $785.5 M(+2.4%) | $767.0 M(+3.1%) | $743.8 M(+5.2%) | $706.7 M(+4.0%) | $679.3 M(+2.4%) | $663.7 M(+2.6%) | $646.9 M(-1.9%) | $659.3 M(+4.5%) | $630.7 M(+6.6%) | $591.8 M(+6.2%) | $557.1 M(+9.5%) | $508.9 M | |
Total Expenses | $230.4 M(+2.6%) | $224.4 M(+7.6%) | $208.6 M(+4.9%) | $198.8 M(-11.3%) | $224.2 M(+10.9%) | $202.2 M(+15.3%) | $175.3 M(-1.0%) | $177.1 M(-4.7%) | $185.8 M(+3.1%) | $180.1 M(+1.4%) | $177.6 M(+6.2%) | $167.3 M(+0.4%) | $166.6 M(+3.5%) | $161.0 M(+12.1%) | $143.5 M(-5.3%) | $151.6 M(-2.6%) | $155.7 M(+2.6%) | $151.7 M(-2.8%) | $156.1 M(+23.7%) | $126.2 M | |
Operating Expenses | $109.0 M(-2.1%) | $111.4 M(+3.0%) | $108.1 M(+17.6%) | $91.9 M(-8.4%) | $100.4 M(+11.7%) | $89.9 M(+3.3%) | $87.0 M(+8.4%) | $80.3 M(-1.6%) | $81.6 M(+6.5%) | $76.6 M(-5.7%) | $81.3 M(+6.6%) | $76.2 M(+4.6%) | $72.9 M(+0.1%) | $72.8 M(+5.5%) | $69.0 M(-1.7%) | $70.2 M(-3.2%) | $72.5 M(+0.1%) | $72.5 M(-3.5%) | $75.2 M(+28.1%) | $58.6 M | |
Cost Of Goods Sold | $121.4 M(+7.4%) | $113.1 M(+12.5%) | $100.5 M(-6.0%) | $106.9 M(-13.7%) | $123.8 M(+10.2%) | $112.3 M(+27.2%) | $88.3 M(-8.8%) | $96.8 M(-7.0%) | $104.1 M(+0.6%) | $103.5 M(+7.4%) | $96.3 M(+5.8%) | $91.0 M(-2.9%) | $93.7 M(+6.4%) | $88.1 M(+18.3%) | $74.5 M(-8.5%) | $81.4 M(-2.2%) | $83.2 M(+5.0%) | $79.2 M(-2.1%) | $80.9 M(+19.8%) | $67.6 M | |
TTM Cost Of Goods Sold | $441.8 M(-0.6%) | $444.2 M(+0.2%) | $443.5 M(+2.8%) | $431.4 M(+2.4%) | $421.3 M(+4.9%) | $401.6 M(+2.3%) | $392.8 M(-2.0%) | $400.8 M(+1.5%) | $395.0 M(+2.7%) | $384.6 M(+4.2%) | $369.2 M(+6.3%) | $347.4 M(+2.9%) | $337.7 M(+3.2%) | $327.2 M(+2.8%) | $318.3 M(-2.0%) | $324.8 M(+4.4%) | $311.0 M(+5.3%) | $295.3 M(+4.5%) | $282.6 M(+7.2%) | $263.6 M | |
Gross Profit | $129.5 M(+5.1%) | $123.3 M(+9.3%) | $112.8 M(+3.9%) | $108.6 M(-5.9%) | $115.4 M(+4.7%) | $110.3 M(+14.9%) | $96.0 M(+3.3%) | $93.0 M(-7.0%) | $99.9 M(+0.7%) | $99.2 M(+5.8%) | $93.8 M(-3.8%) | $97.5 M(+6.2%) | $91.8 M(+0.5%) | $91.4 M(+16.3%) | $78.6 M(-1.5%) | $79.8 M(-8.0%) | $86.8 M(+4.0%) | $83.5 M(-1.3%) | $84.5 M(+30.0%) | $65.0 M | |
TTM Gross Profit | $474.2 M(+3.1%) | $460.2 M(+2.9%) | $447.2 M(+3.9%) | $430.4 M(+3.8%) | $414.7 M(+3.9%) | $399.2 M(+2.9%) | $388.1 M(+0.6%) | $386.0 M(-1.2%) | $390.5 M(+2.1%) | $382.4 M(+2.1%) | $374.6 M(+4.2%) | $359.3 M(+5.2%) | $341.6 M(+1.5%) | $336.5 M(+2.4%) | $328.6 M(-1.8%) | $334.5 M(+4.6%) | $319.8 M(+7.8%) | $296.5 M(+8.0%) | $274.5 M(+11.9%) | $245.4 M | |
Gross Margin | 51.6%(-1.0%) | 52.2%(-1.4%) | 52.9%(+5.0%) | 50.4%(+4.5%) | 48.3%(-2.6%) | 49.5%(-4.9%) | 52.1%(+6.3%) | 49.0%(+0.0%) | 49.0%(+0.0%) | 49.0%(-0.8%) | 49.3%(-4.6%) | 51.7%(+4.5%) | 49.5%(-2.8%) | 50.9%(-0.8%) | 51.3%(+3.7%) | 49.5%(-3.0%) | 51.0%(-0.5%) | 51.3%(+0.4%) | 51.1%(+4.2%) | 49.0% | |
Operating Profit | $20.5 M(+72.7%) | $11.9 M(+152.3%) | $4.7 M(-71.8%) | $16.7 M(+10.7%) | $15.1 M(-26.3%) | $20.4 M(+127.5%) | $9.0 M(-29.3%) | $12.7 M(-30.7%) | $18.3 M(-18.9%) | $22.6 M(+80.0%) | $12.6 M(-41.0%) | $21.3 M(+12.3%) | $18.9 M(+2.1%) | $18.6 M(+94.2%) | $9.6 M(-0.1%) | $9.6 M(-32.8%) | $14.2 M(+29.9%) | $11.0 M(+16.8%) | $9.4 M(+47.2%) | $6.4 M | |
TTM Operating Profit | $53.8 M(+11.3%) | $48.3 M(-15.0%) | $56.9 M(-7.0%) | $61.2 M(+7.0%) | $57.2 M(-5.4%) | $60.5 M(-3.5%) | $62.6 M(-5.4%) | $66.2 M(-11.5%) | $74.8 M(-0.8%) | $75.4 M(+5.7%) | $71.3 M(+4.4%) | $68.3 M(+20.7%) | $56.6 M(+9.1%) | $51.9 M(+17.1%) | $44.3 M(+0.4%) | $44.1 M(+7.8%) | $41.0 M(+18.6%) | $34.5 M(+4.1%) | $33.2 M(+6.3%) | $31.2 M | |
Operating Margin | 8.2%(+62.6%) | 5.0%(+127.6%) | 2.2%(-71.5%) | 7.7%(+22.9%) | 6.3%(-31.4%) | 9.2%(+88.5%) | 4.9%(-27.2%) | 6.7%(-25.5%) | 9.0%(-19.5%) | 11.2%(+68.9%) | 6.6%(-41.5%) | 11.3%(+10.6%) | 10.2%(-1.3%) | 10.3%(+65.7%) | 6.2%(+5.0%) | 5.9%(-29.1%) | 8.4%(+24.3%) | 6.7%(+18.9%) | 5.7%(+17.9%) | 4.8% | |
Net Income | $17.1 M(+116.0%) | $7.9 M(+1838.0%) | $408.0 K(-96.3%) | $11.0 M(-15.5%) | $13.1 M(-15.3%) | $15.4 M(+159.2%) | $5.9 M(-25.7%) | $8.0 M(-50.2%) | $16.1 M(-7.0%) | $17.3 M(+99.8%) | $8.6 M(-44.1%) | $15.5 M(+22.9%) | $12.6 M(-7.8%) | $13.6 M(+148.9%) | $5.5 M(+19.8%) | $4.6 M(-41.0%) | $7.8 M(+72.2%) | $4.5 M(+7.5%) | $4.2 M(+17.1%) | $3.6 M | |
TTM Net Income | $36.4 M(+12.4%) | $32.4 M(-18.8%) | $39.9 M(-12.2%) | $45.5 M(+7.2%) | $42.4 M(-6.6%) | $45.4 M(-3.9%) | $47.3 M(-5.4%) | $50.0 M(-13.0%) | $57.4 M(+6.5%) | $53.9 M(+7.2%) | $50.3 M(+6.7%) | $47.1 M(+30.0%) | $36.3 M(+15.3%) | $31.4 M(+41.0%) | $22.3 M(+6.2%) | $21.0 M(+5.0%) | $20.0 M(+10.6%) | $18.1 M(-19.2%) | $22.4 M(-5.7%) | $23.8 M | |
Net Margin | 6.8%(+103.3%) | 3.4%(+1663.2%) | 0.2%(-95.9%) | 4.6%(-17.1%) | 5.6%(-19.6%) | 6.9%(+114.2%) | 3.2%(-23.3%) | 4.2%(-46.5%) | 7.9%(-7.6%) | 8.5%(+87.7%) | 4.5%(-44.6%) | 8.2%(+20.9%) | 6.8%(-10.8%) | 7.6%(+112.3%) | 3.6%(+26.1%) | 2.8%(-37.7%) | 4.6%(+64.6%) | 2.8%(+9.5%) | 2.5%(-6.3%) | 2.7% | |
EBIT | $20.5 M(+72.7%) | $11.9 M(+152.3%) | $4.7 M(-71.8%) | $16.7 M(+10.7%) | $15.1 M(-26.3%) | $20.4 M(+127.5%) | $9.0 M(-29.3%) | $12.7 M(-30.7%) | $18.3 M(-18.9%) | $22.6 M(+80.0%) | $12.6 M(-41.0%) | $21.3 M(+12.3%) | $18.9 M(+2.1%) | $18.6 M(+94.2%) | $9.6 M(-0.1%) | $9.6 M(-32.8%) | $14.2 M(+29.9%) | $11.0 M(+16.8%) | $9.4 M(+47.2%) | $6.4 M | |
TTM EBIT | $53.8 M(+11.3%) | $48.3 M(-15.0%) | $56.9 M(-7.0%) | $61.2 M(+7.0%) | $57.2 M(-5.4%) | $60.5 M(-3.5%) | $62.6 M(-5.4%) | $66.2 M(-11.5%) | $74.8 M(-0.8%) | $75.4 M(+5.7%) | $71.3 M(+4.4%) | $68.3 M(+20.7%) | $56.6 M(+9.1%) | $51.9 M(+17.1%) | $44.3 M(+0.4%) | $44.1 M(+7.8%) | $41.0 M(+18.6%) | $34.5 M(+4.1%) | $33.2 M(+6.3%) | $31.2 M | |
EBITDA | $36.2 M(+22.7%) | $29.5 M(+42.0%) | $20.8 M(-35.6%) | $32.2 M(+6.0%) | $30.4 M(-14.1%) | $35.3 M(+66.0%) | $21.3 M(-10.1%) | $23.7 M(-19.3%) | $29.4 M(-12.3%) | $33.5 M(+41.2%) | $23.7 M(-27.8%) | $32.9 M(+8.1%) | $30.4 M(+1.6%) | $29.9 M(+49.0%) | $20.1 M(-1.4%) | $20.4 M(-20.5%) | $25.6 M(+10.5%) | $23.2 M(+13.6%) | $20.4 M(+53.8%) | $13.3 M | |
TTM EBITDA | $118.6 M(+5.1%) | $112.8 M(-5.0%) | $118.7 M(-0.5%) | $119.2 M(+7.7%) | $110.7 M(+0.9%) | $109.7 M(+1.7%) | $107.8 M(-2.2%) | $110.2 M(-7.7%) | $119.4 M(-0.9%) | $120.5 M(+3.0%) | $116.9 M(+3.2%) | $113.3 M(+12.4%) | $100.8 M(+5.0%) | $96.1 M(+7.5%) | $89.3 M(-0.4%) | $89.6 M(+8.6%) | $82.5 M(+15.8%) | $71.3 M(+11.5%) | $63.9 M(+12.1%) | $57.0 M | |
Selling, General & Administrative Expenses | $87.8 M(-1.6%) | $89.3 M(-4.6%) | $93.6 M(+29.7%) | $72.2 M(-10.3%) | $80.5 M(+14.2%) | $70.5 M(-7.2%) | $76.0 M(+16.4%) | $65.3 M(-1.7%) | $66.4 M(-0.8%) | $67.0 M(+1.2%) | $66.2 M(+44.3%) | $45.8 M(-27.0%) | $62.8 M(+0.2%) | $62.6 M(+5.1%) | $59.6 M(+51.8%) | $39.3 M(-37.0%) | $62.3 M(+1.6%) | $61.3 M(-4.3%) | $64.1 M(+23.9%) | $51.7 M | |
TTM SG&A | $342.9 M(+2.2%) | $335.6 M(+5.9%) | $316.9 M(+5.9%) | $299.2 M(+2.4%) | $292.3 M(+5.1%) | $278.1 M(+1.3%) | $274.6 M(+3.7%) | $264.8 M(+7.9%) | $245.4 M(+1.5%) | $241.7 M(+1.8%) | $237.4 M(+2.8%) | $230.8 M(+2.9%) | $224.2 M(+0.2%) | $223.8 M(+0.6%) | $222.5 M(-2.0%) | $227.0 M(-5.2%) | $239.5 M(+5.8%) | $226.3 M(+7.5%) | $210.6 M(+11.8%) | $188.4 M | |
Depreciation And Amortization | $15.7 M(-11.0%) | $17.6 M(+9.7%) | $16.0 M(-8.7%) | $17.6 M(+32.8%) | $13.2 M(-11.2%) | $14.9 M(+21.1%) | $12.3 M(+12.1%) | $11.0 M(-0.6%) | $11.0 M(+1.3%) | $10.9 M(-2.5%) | $11.2 M(-3.5%) | $11.6 M(+1.0%) | $11.5 M(+0.6%) | $11.4 M(+8.1%) | $10.5 M(-2.5%) | $10.8 M(-5.2%) | $11.4 M(-6.8%) | $12.2 M(+10.8%) | $11.0 M(+59.8%) | $6.9 M | |
TTM D&A | $66.9 M(+3.8%) | $64.5 M(+4.3%) | $61.8 M(+6.5%) | $58.0 M(+12.8%) | $51.4 M(+4.5%) | $49.2 M(+8.9%) | $45.2 M(+2.6%) | $44.1 M(-1.4%) | $44.7 M(-0.9%) | $45.1 M(-1.1%) | $45.6 M(+1.4%) | $45.0 M(+1.7%) | $44.2 M(+0.1%) | $44.1 M(-1.9%) | $45.0 M(-1.1%) | $45.5 M(+9.4%) | $41.6 M(+13.2%) | $36.7 M(+19.5%) | $30.7 M(+19.1%) | $25.8 M | |
Interest Expense | $4.5 M(-1.3%) | $4.6 M(+9.9%) | $4.2 M(+8.6%) | $3.9 M(-0.6%) | $3.9 M(+6.4%) | $3.6 M(+130.7%) | $1.6 M(+57.5%) | $1.0 M(+0.1%) | $1.0 M(+13.1%) | $887.0 K(-3.0%) | $914.0 K(+4.2%) | $877.0 K(-40.5%) | $1.5 M(-5.9%) | $1.6 M(-32.4%) | $2.3 M(-28.9%) | $3.3 M(-12.6%) | $3.7 M(-15.3%) | $4.4 M(+16.2%) | $3.8 M(+262.5%) | $1.0 M | |
TTM Interest Expense | $17.2 M(+4.0%) | $16.5 M(+6.2%) | $15.6 M(+20.1%) | $13.0 M(+28.2%) | $10.1 M(+39.8%) | $7.2 M(+61.7%) | $4.5 M(+17.5%) | $3.8 M(+3.5%) | $3.7 M(-11.4%) | $4.2 M(-14.1%) | $4.8 M(-22.5%) | $6.2 M(-27.6%) | $8.6 M(-20.7%) | $10.9 M(-20.7%) | $13.7 M(-9.7%) | $15.2 M(+17.1%) | $13.0 M(+34.3%) | $9.7 M(+69.1%) | $5.7 M(+151.1%) | $2.3 M | |
Income Tax | -$1.1 M(-75.4%) | -$633.0 K(-675.5%) | $110.0 K(-96.2%) | $2.9 M(+235.9%) | -$2.1 M(-254.3%) | $1.4 M(-5.5%) | $1.5 M(-60.6%) | $3.7 M(+194.5%) | $1.3 M(-71.7%) | $4.4 M(+48.3%) | $3.0 M(-39.5%) | $5.0 M(+1.0%) | $4.9 M(+46.5%) | $3.3 M(+90.4%) | $1.8 M(+1.3%) | $1.7 M(-37.0%) | $2.8 M(+33.9%) | $2.1 M(+46.2%) | $1.4 M(-19.8%) | $1.8 M | |
TTM Income Tax | $1.3 M(+422.5%) | $240.0 K(-89.3%) | $2.3 M(-37.5%) | $3.6 M(-18.5%) | $4.4 M(-43.4%) | $7.8 M(-28.3%) | $10.9 M(-12.4%) | $12.4 M(-9.2%) | $13.7 M(-21.1%) | $17.3 M(+6.8%) | $16.2 M(+8.3%) | $15.0 M(+27.4%) | $11.7 M(+22.4%) | $9.6 M(+15.5%) | $8.3 M(+4.4%) | $8.0 M(-0.2%) | $8.0 M(+17.6%) | $6.8 M(+33.8%) | $5.1 M(-2.1%) | $5.2 M | |
PE Ratio | 41.5(-10.3%) | 46.3(+18.4%) | 39.0(+0.8%) | 38.7(+10.7%) | 35.0(+12.1%) | 31.2(-8.6%) | 34.1(-15.6%) | 40.5(+12.8%) | 35.9(+3.0%) | 34.8(-4.2%) | 36.3(-10.0%) | 40.4(-4.8%) | 42.4(+5.3%) | 40.3(-33.6%) | 60.7(+34.9%) | 45.0(+36.4%) | 33.0(-0.3%) | 33.1(+69.5%) | 19.5(-24.1%) | 25.7 | |
PS Ratio | 1.6(-1.2%) | 1.7(-4.6%) | 1.8(-14.2%) | 2.0(+11.5%) | 1.8(+1.1%) | 1.8(-13.8%) | 2.1(-19.5%) | 2.6(-2.6%) | 2.7(+7.2%) | 2.5(-0.4%) | 2.5(-10.0%) | 2.8(+16.3%) | 2.4(+14.3%) | 2.1(-2.8%) | 2.2(+45.0%) | 1.5(+36.7%) | 1.1(+4.8%) | 1.0(+30.0%) | 0.8(-34.4%) | 1.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 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 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.9 M(+532.0%) | -$11.3 M(-157.8%) | $19.6 M(+16.6%) | $16.8 M(-15.9%) | $19.9 M(+40.2%) | $14.2 M(+26.0%) | $11.3 M(-17.0%) | $13.6 M(-48.0%) | $26.1 M(+237.6%) | $7.7 M(-83.4%) | $46.5 M(+99.0%) | $23.4 M(+47.5%) | $15.8 M(+12.6%) | $14.1 M(-70.8%) | $48.2 M(+104.1%) | $23.6 M(+8.8%) | $21.7 M(-41.6%) | $37.1 M(+173.0%) | $13.6 M(-25.8%) | $18.3 M | |
TTM CFO | $73.9 M(+64.4%) | $44.9 M(-36.2%) | $70.5 M(+13.3%) | $62.2 M(+5.4%) | $59.0 M(-9.5%) | $65.2 M(+11.0%) | $58.7 M(-37.5%) | $94.0 M(-9.4%) | $103.8 M(+11.0%) | $93.5 M(-6.3%) | $99.8 M(-1.6%) | $101.4 M(-0.2%) | $101.7 M(-5.4%) | $107.5 M(-17.7%) | $130.6 M(+36.0%) | $96.0 M(+5.8%) | $90.8 M(+24.0%) | $73.2 M(+96.9%) | $37.2 M(-6.8%) | $39.9 M | |
Cash From Investing | -$4.9 M(+64.1%) | -$13.6 M(+72.2%) | -$49.0 M(-1700.9%) | -$2.7 M(+60.5%) | -$6.9 M(+90.5%) | -$72.5 M(+41.4%) | -$123.7 M(-7163.5%) | -$1.7 M(+64.6%) | -$4.8 M(+44.3%) | -$8.6 M(-35.5%) | -$6.4 M(+87.5%) | -$50.8 M(-1104.2%) | -$4.2 M(+54.1%) | -$9.2 M(+42.5%) | -$16.0 M(-1687.6%) | -$896.0 K(+63.6%) | -$2.5 M(-53.2%) | -$1.6 M(+60.8%) | -$4.1 M(+98.7%) | -$319.8 M | |
TTM CFI | -$70.2 M(+2.8%) | -$72.2 M(+44.9%) | -$131.1 M(+36.3%) | -$205.8 M(-0.5%) | -$204.8 M(-1.0%) | -$202.7 M(-46.0%) | -$138.8 M(-545.5%) | -$21.5 M(+69.5%) | -$70.6 M(-0.8%) | -$70.0 M(+0.8%) | -$70.6 M(+12.0%) | -$80.3 M(-164.6%) | -$30.3 M(-6.2%) | -$28.6 M(-36.2%) | -$21.0 M(-131.4%) | -$9.1 M(+97.2%) | -$328.0 M(+3.8%) | -$340.9 M(+1.6%) | -$346.4 M(+1.3%) | -$351.0 M | |
Cash From Financing | -$848.0 K(-108.9%) | $9.5 M(-67.7%) | $29.6 M(+286.5%) | -$15.9 M(-441.3%) | $4.7 M(-91.7%) | $55.9 M(-46.9%) | $105.2 M(+482.4%) | -$27.5 M(-137.7%) | -$11.6 M(+68.4%) | -$36.6 M(-493.0%) | -$6.2 M(+86.6%) | -$46.0 M(-1314.9%) | -$3.2 M(-121.3%) | $15.2 M(+469.4%) | -$4.1 M(+81.1%) | -$21.8 M(-6.9%) | -$20.4 M(-135.9%) | -$8.6 M(-188.1%) | -$3.0 M(-101.0%) | $301.9 M | |
TTM CFF | $22.4 M(-19.7%) | $27.9 M(-62.4%) | $74.2 M(-50.5%) | $149.9 M(+8.4%) | $138.2 M(+13.3%) | $122.0 M(+313.7%) | $29.5 M(+136.0%) | -$81.9 M(+18.4%) | -$100.4 M(-9.1%) | -$92.0 M(-129.1%) | -$40.2 M(-5.4%) | -$38.1 M(-173.2%) | -$13.9 M(+55.1%) | -$31.1 M(+43.4%) | -$55.0 M(-2.1%) | -$53.9 M(-120.0%) | $269.8 M(-6.5%) | $288.5 M(-4.4%) | $301.7 M(-0.1%) | $302.2 M | |
Free Cash Flow | $44.4 M(+368.2%) | -$16.5 M(-204.2%) | $15.9 M(+14.6%) | $13.9 M(-12.9%) | $15.9 M(+57.7%) | $10.1 M(+95.1%) | $5.2 M(-59.5%) | $12.8 M(-41.0%) | $21.6 M(+535.1%) | $3.4 M(-91.6%) | $40.5 M(+150.1%) | $16.2 M(+23.0%) | $13.2 M(+14.3%) | $11.5 M(-75.3%) | $46.7 M(+111.5%) | $22.1 M(+13.3%) | $19.5 M(-45.2%) | $35.5 M(+291.3%) | $9.1 M(-48.2%) | $17.5 M | |
TTM FCF | $57.6 M(+97.7%) | $29.1 M(-47.8%) | $55.8 M(+23.8%) | $45.0 M(+2.5%) | $44.0 M(-11.5%) | $49.7 M(+15.6%) | $43.0 M(-45.1%) | $78.3 M(-4.2%) | $81.7 M(+11.6%) | $73.2 M(-10.0%) | $81.3 M(-7.1%) | $87.5 M(-6.3%) | $93.4 M(-6.3%) | $99.8 M(-19.4%) | $123.8 M(+43.6%) | $86.2 M(+5.6%) | $81.6 M(+23.5%) | $66.1 M(+115.0%) | $30.7 M(-17.6%) | $37.3 M | |
CAPEX | $4.5 M(-13.9%) | $5.2 M(+42.4%) | $3.7 M(+26.3%) | $2.9 M(-27.6%) | $4.0 M(-2.7%) | $4.1 M(-32.4%) | $6.1 M(+649.7%) | $815.0 K(-81.9%) | $4.5 M(+3.7%) | $4.3 M(-28.3%) | $6.0 M(-15.9%) | $7.2 M(+167.7%) | $2.7 M(+5.0%) | $2.6 M(+74.0%) | $1.5 M(-2.8%) | $1.5 M(-31.1%) | $2.2 M(+35.6%) | $1.6 M(-64.2%) | $4.5 M(+455.2%) | $815.0 K | |
TTM CAPEX | $16.3 M(+3.1%) | $15.8 M(+7.5%) | $14.7 M(-14.2%) | $17.2 M(+13.9%) | $15.1 M(-3.1%) | $15.5 M(-1.3%) | $15.8 M(+0.4%) | $15.7 M(-28.9%) | $22.1 M(+8.9%) | $20.3 M(+9.6%) | $18.5 M(+32.9%) | $13.9 M(+69.0%) | $8.2 M(+6.3%) | $7.7 M(+13.8%) | $6.8 M(-31.0%) | $9.9 M(+7.6%) | $9.2 M(+28.2%) | $7.1 M(+10.6%) | $6.5 M(+146.1%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |