Balance sheets
| 01 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 | 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 | $1.8 B(+1.4%) | $1.8 B(+2.3%) | $1.7 B(+1.0%) | $1.7 B(+3.9%) | $1.6 B(-2.8%) | $1.7 B(+0.7%) | $1.7 B(+2.8%) | $1.6 B(+42.0%) | $1.1 B(-4.3%) | $1.2 B(-1.7%) | $1.2 B(+8.5%) | $1.1 B(+7.5%) | $1.0 B(-0.1%) | $1.0 B(+34.8%) | $774.4 M(+2.4%) | $756.1 M(+4.5%) | $723.2 M(+0.4%) | $720.5 M(-1.5%) | $731.2 M(-49.9%) | $1.5 B | |
Current Assets | $83.4 M(-4.9%) | $87.7 M(+11.7%) | $78.5 M(+10.1%) | $71.3 M(-6.5%) | $76.3 M(+7.2%) | $71.2 M(-11.1%) | $80.1 M(+8.3%) | $73.9 M(+5.2%) | $70.3 M(-33.4%) | $105.5 M(+17.4%) | $89.9 M(+31.6%) | $68.3 M(+20.2%) | $56.8 M(-6.7%) | $60.9 M(+16.8%) | $52.1 M(+12.8%) | $46.2 M(+4.8%) | $44.1 M(+7.5%) | $41.0 M(-24.5%) | $54.3 M(-58.2%) | $129.8 M | |
Non Current Assets | $1.7 B(+1.7%) | $1.7 B(+1.8%) | $1.6 B(+0.6%) | $1.6 B(+4.4%) | $1.6 B(-3.2%) | $1.6 B(+1.2%) | $1.6 B(+2.5%) | $1.6 B(+44.4%) | $1.1 B(-1.5%) | $1.1 B(-3.2%) | $1.1 B(+7.0%) | $1.1 B(+6.7%) | $986.3 M(+0.3%) | $982.9 M(+36.1%) | $722.3 M(+1.7%) | $709.9 M(+4.5%) | $679.1 M(-0.1%) | $679.5 M(+0.4%) | $676.9 M(-49.0%) | $1.3 B | |
Total Liabilities | $516.0 M(-2.4%) | $528.4 M(+6.6%) | $495.6 M(+8.4%) | $457.3 M(+5.3%) | $434.0 M(-5.6%) | $459.6 M(-4.4%) | $480.9 M(+4.5%) | $460.2 M(+1.9%) | $451.5 M(-8.6%) | $493.7 M(-15.4%) | $583.6 M(+11.8%) | $522.1 M(+8.6%) | $481.0 M(-4.5%) | $503.6 M(+0.8%) | $499.8 M(-0.6%) | $502.7 M(+4.2%) | $482.6 M(+0.0%) | $482.5 M(-1.0%) | $487.2 M(-21.6%) | $621.7 M | |
Current Liabilities | $184.8 M(+4.2%) | $177.3 M(+1.6%) | $174.6 M(+0.7%) | $173.4 M(+17.8%) | $147.2 M(+10.0%) | $133.9 M(-19.2%) | $165.8 M(+0.9%) | $164.2 M(+14.2%) | $143.8 M(-63.6%) | $395.3 M(-17.2%) | $477.6 M(+14.8%) | $416.1 M(+296.9%) | $104.8 M(+14.0%) | $91.9 M(+15.7%) | $79.5 M(-81.5%) | $429.4 M(+463.6%) | $76.2 M(+16.9%) | $65.2 M(-27.2%) | $89.6 M(-80.6%) | $462.5 M | |
Long Term Liabilities | $331.1 M(-5.7%) | $351.1 M(+9.4%) | $321.0 M(+13.1%) | $283.9 M(-1.0%) | $286.8 M(-11.9%) | $325.8 M(+3.4%) | $315.1 M(+6.5%) | $296.0 M(-3.8%) | $307.7 M(+212.4%) | $98.5 M(-7.1%) | $106.1 M(+0.0%) | $106.0 M(-71.8%) | $376.2 M(-8.6%) | $411.6 M(-2.1%) | $420.3 M(+473.9%) | $73.2 M(-82.0%) | $406.4 M(-2.6%) | $417.3 M(+4.9%) | $397.7 M(+149.9%) | $159.2 M | |
Shareholders Equity | $1.3 B(+3.0%) | $1.2 B(+0.5%) | $1.2 B(-1.7%) | $1.2 B(+3.3%) | $1.2 B(-1.8%) | $1.2 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(+68.1%) | $692.4 M(-1.4%) | $702.2 M(+11.0%) | $632.5 M(+5.6%) | $598.8 M(+6.5%) | $562.1 M(+4.1%) | $540.2 M(+96.7%) | $274.6 M(+8.4%) | $253.4 M(+5.3%) | $240.6 M(+1.1%) | $238.0 M(-2.5%) | $244.0 M(-70.8%) | $836.5 M | |
Book Value | $1.3 B(+3.0%) | $1.2 B(+0.5%) | $1.2 B(-1.7%) | $1.2 B(+3.3%) | $1.2 B(-1.8%) | $1.2 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(+68.1%) | $692.4 M(-1.4%) | $702.2 M(+11.0%) | $632.5 M(+5.6%) | $598.8 M(+6.5%) | $562.1 M(+4.1%) | $540.2 M(+96.7%) | $274.6 M(+8.4%) | $253.4 M(+5.3%) | $240.6 M(+1.1%) | $238.0 M(-2.5%) | $244.0 M(-70.8%) | $836.5 M | |
Working Capital | -$101.4 M(-13.1%) | -$89.7 M(+6.7%) | -$96.1 M(+5.9%) | -$102.1 M(-43.9%) | -$70.9 M(-13.1%) | -$62.7 M(+26.8%) | -$85.7 M(+5.1%) | -$90.3 M(-22.8%) | -$73.6 M(+74.6%) | -$289.7 M(+25.3%) | -$387.7 M(-11.5%) | -$347.8 M(-624.8%) | -$48.0 M(-54.5%) | -$31.1 M(-13.6%) | -$27.3 M(+92.9%) | -$383.2 M(-1093.0%) | -$32.1 M(-33.0%) | -$24.2 M(+31.5%) | -$35.3 M(+89.4%) | -$332.8 M | |
Cash And Cash Equivalents | $666.1 K(+204.2%) | $219.0 K(-1.4%) | $222.0 K(-41.1%) | $376.9 K(-43.1%) | $662.1 K(+777.0%) | $75.5 K(+2.2%) | $73.9 K(-87.5%) | $589.4 K(+100.0%) | $0.0(-100.0%) | $7.1 M(+59.2%) | $4.5 M(-21.7%) | $5.7 M(+82.6%) | $3.1 M(+69.1%) | $1.9 M(+6.4%) | $1.7 M(-72.6%) | $6.4 M(+41.7%) | $4.5 M(+206.1%) | $1.5 M(+3.8%) | $1.4 M(+84.2%) | $765.5 K | |
Accounts Payable | - | - | - | - | - | - | $139.6 M | - | - | - | - | - | - | - | - | - | $59.8 M(+21.8%) | $49.1 M(-35.6%) | $76.2 M | - | |
Accounts Receivable | $65.0 M(+0.0%) | $65.0 M(+5.5%) | $61.6 M(+16.7%) | $52.8 M(-13.3%) | $60.8 M(+15.8%) | $52.5 M(-15.7%) | $62.3 M(+2.4%) | $60.9 M(+4.6%) | $58.2 M(-32.6%) | $86.3 M(+11.5%) | $77.4 M(+43.2%) | $54.0 M(+22.0%) | $44.3 M(-9.7%) | $49.0 M(+18.1%) | $41.5 M(+29.7%) | $32.0 M(+19.0%) | $26.9 M(-5.8%) | $28.6 M(-17.4%) | $34.6 M(-26.9%) | $47.2 M | |
Short Term Debt | $33.1 M(-12.7%) | $37.9 M(+2744.5%) | $1.3 M(-54.7%) | $2.9 M(+110.3%) | $1.4 M(-74.3%) | $5.4 M(+182.7%) | $1.9 M(-18.5%) | $2.4 M(-17.3%) | $2.9 M(-98.9%) | $262.9 M(-12.6%) | $300.9 M(-2.9%) | $309.9 M(+9310.7%) | $3.3 M(-2.8%) | $3.4 M(+4.3%) | $3.2 M(-99.1%) | $358.1 M(+9486.2%) | $3.7 M(+2.0%) | $3.7 M(+3.8%) | $3.5 M(-99.0%) | $354.4 M | |
Long Term Debt | $225.9 M(-7.0%) | $242.8 M(+15.8%) | $209.7 M(+24.2%) | $168.9 M(-2.0%) | $172.4 M(-16.5%) | $206.5 M(+6.5%) | $193.8 M(+15.3%) | $168.1 M(-10.4%) | $187.6 M(+6807.6%) | $2.7 M(-10.8%) | $3.0 M(-15.6%) | $3.6 M(-98.9%) | $315.4 M(-9.1%) | $346.8 M(-2.0%) | $353.8 M(+7956.3%) | $4.4 M(-98.7%) | $348.1 M(-3.4%) | $360.2 M(+6.0%) | $339.9 M(+298.9%) | $85.2 M | |
Total Debt | $259.0 M(-7.7%) | $280.7 M(+33.0%) | $211.1 M(+22.8%) | $171.9 M(-1.1%) | $173.8 M(-18.0%) | $211.9 M(+8.2%) | $195.8 M(+14.9%) | $170.4 M(-10.5%) | $190.5 M(-28.3%) | $265.7 M(-12.6%) | $304.0 M(-3.0%) | $313.5 M(-1.6%) | $318.7 M(-9.0%) | $350.2 M(-1.9%) | $357.0 M(-1.5%) | $362.5 M(+3.0%) | $351.9 M(-3.3%) | $363.9 M(+6.0%) | $343.4 M(-21.9%) | $439.6 M | |
Debt To Equity | 0.2(-9.1%) | 0.2(+29.4%) | 0.2(+30.8%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(+6.3%) | 0.2(+14.3%) | 0.1(-48.1%) | 0.3(-27.0%) | 0.4(-21.3%) | 0.5(-7.8%) | 0.5(-7.3%) | 0.6(-12.7%) | 0.6(-50.4%) | 1.3(-9.3%) | 1.4(-1.4%) | 1.4(-4.7%) | 1.5(+8.8%) | 1.4(+226.2%) | 0.4 | |
Current Ratio | 0.5(-8.2%) | 0.5(+8.9%) | 0.5(+9.8%) | 0.4(-21.1%) | 0.5(-1.9%) | 0.5(+10.4%) | 0.5(+6.7%) | 0.5(-8.2%) | 0.5(+81.5%) | 0.3(+42.1%) | 0.2(+18.8%) | 0.2(-70.4%) | 0.5(-18.2%) | 0.7(0%) | 0.7(+500.0%) | 0.1(-81.0%) | 0.6(-7.9%) | 0.6(+3.3%) | 0.6(+117.9%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$409.5 M(+4.4%) | -$428.1 M(+7.2%) | -$461.4 M(+3.7%) | -$479.0 M(+2.8%) | -$492.7 M(+6.0%) | -$524.1 M(+0.6%) | -$527.1 M(+3.8%) | -$547.7 M(+45.5%) | -$1.0 B(+8.5%) | -$1.1 B(+10.3%) | -$1.2 B(-0.6%) | -$1.2 B(+1.3%) | -$1.2 B(+5.6%) | -$1.3 B(+15.1%) | -$1.5 B(+0.2%) | -$1.5 B(-4.9%) | -$1.5 B(-2.2%) | -$1.4 B(-5.0%) | -$1.4 B(-49.7%) | -$915.4 M | |
PB Ratio | 0.4(-10.6%) | 0.5(-9.6%) | 0.5(+20.9%) | 0.4(-21.8%) | 0.6(+41.0%) | 0.4(-11.4%) | 0.4(-6.4%) | 0.5(-44.7%) | 0.8(-32.5%) | 1.3(+18.9%) | 1.1(+135.6%) | 0.5(+28.6%) | 0.3(+34.6%) | 0.3(-27.8%) | 0.4(+200.0%) | 0.1(-14.3%) | 0.1(+40.0%) | 0.1(-41.2%) | 0.2(+325.0%) | 0.0 |
Income statements
| 01 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 | 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 | $0.3(-8.4%) | $0.3(+202.3%) | $0.1(-61.2%) | $0.3(+28.2%) | $0.2(+36.7%) | $0.2(-38.6%) | $0.3(-95.2%) | $5.5(+1398.1%) | $0.4(-65.2%) | $1.1(+378.3%) | $0.2(+39.2%) | $0.2(-66.7%) | $0.5(-86.2%) | $3.4(+1308.1%) | $0.2(+1498.7%) | $0.0(+151.0%) | -$0.0(+85.7%) | -$0.2(+97.3%) | -$7.6(-35.0%) | -$5.7 | |
TTM EPS | $1.0(+8.8%) | $1.0(+22.0%) | $0.8(-16.5%) | $0.9(-84.8%) | $6.2(-2.3%) | $6.3(-12.4%) | $7.2(+0.6%) | $7.2(+296.5%) | $1.8(-5.7%) | $1.9(-55.5%) | $4.3(-0.6%) | $4.3(+3.4%) | $4.2(+13.8%) | $3.7(+17649.8%) | $0.0(+100.3%) | -$7.9(+41.9%) | -$13.5(+1.9%) | -$13.8(+9.5%) | -$15.2(-86.8%) | -$8.2 | |
Revenue | $162.7 M(+4.5%) | $155.6 M(+13.5%) | $137.2 M(+3.9%) | $132.1 M(-14.5%) | $154.4 M(+19.2%) | $129.5 M(-7.7%) | $140.4 M(-10.4%) | $156.7 M(-5.3%) | $165.6 M(-25.0%) | $220.8 M(+34.1%) | $164.7 M(+31.2%) | $125.5 M(+22.6%) | $102.3 M(+9.7%) | $93.3 M(+23.5%) | $75.6 M(+28.8%) | $58.7 M(+0.9%) | $58.2 M(+60.9%) | $36.1 M(-41.2%) | $61.5 M(-30.0%) | $87.8 M | |
TTM Revenue | $587.5 M(+1.4%) | $579.3 M(+4.7%) | $553.1 M(-0.6%) | $556.3 M(-4.3%) | $581.0 M(-1.9%) | $592.2 M(-13.4%) | $683.5 M(-3.4%) | $707.8 M(+4.6%) | $676.6 M(+10.3%) | $613.4 M(+26.3%) | $485.8 M(+22.4%) | $396.8 M(+20.3%) | $329.9 M(+15.5%) | $285.8 M(+25.0%) | $228.6 M(+6.6%) | $214.4 M(-11.9%) | $243.5 M(-4.8%) | $255.8 M(-15.1%) | $301.1 M(-4.8%) | $316.3 M | |
Total Expenses | $126.5 M(+6.9%) | $118.3 M(-1.2%) | $119.7 M(+13.1%) | $105.9 M(-14.8%) | $124.3 M(+16.9%) | $106.3 M(-5.3%) | $112.3 M(+187.9%) | -$127.7 M(-196.7%) | $132.0 M(+9.8%) | $120.1 M(+2.1%) | $117.6 M(+19.2%) | $98.7 M(+79.1%) | $55.1 M(+130.7%) | -$179.8 M(-420.0%) | $56.2 M(-11.2%) | $63.2 M(+15.4%) | $54.8 M(+8.6%) | $50.4 M(-92.0%) | $626.2 M(+27.3%) | $491.8 M | |
Operating Expenses | $54.4 M(+2.8%) | $53.0 M(-11.0%) | $59.5 M(+27.6%) | $46.6 M(-23.5%) | $61.0 M(+22.0%) | $50.0 M(-4.1%) | $52.1 M(+9.1%) | $47.8 M(+5.9%) | $45.1 M(-9.7%) | $49.9 M(-2.5%) | $51.2 M(+35.3%) | $37.8 M(+9.3%) | $34.6 M(-18.4%) | $42.4 M(+40.8%) | $30.1 M(-17.1%) | $36.4 M(+23.0%) | $29.6 M(+22.0%) | $24.2 M(+38.9%) | $17.5 M(-56.0%) | $39.7 M | |
Cost Of Goods Sold | $72.0 M(+10.3%) | $65.3 M(+8.5%) | $60.2 M(+1.7%) | $59.2 M(-6.5%) | $63.3 M(+12.4%) | $56.3 M(-6.3%) | $60.2 M(+134.3%) | -$175.4 M(-302.0%) | $86.8 M(+23.7%) | $70.2 M(+5.7%) | $66.4 M(+9.2%) | $60.9 M(+197.1%) | $20.5 M(+109.2%) | -$222.2 M(-953.5%) | $26.0 M(-3.0%) | $26.9 M(+6.5%) | $25.2 M(-3.7%) | $26.2 M(-95.7%) | $608.8 M(+34.6%) | $452.1 M | |
TTM Cost Of Goods Sold | $256.8 M(+3.5%) | $248.1 M(+3.8%) | $239.1 M(+0.0%) | $239.1 M(+5321.6%) | $4.4 M(-84.2%) | $27.9 M(-33.1%) | $41.8 M(-13.1%) | $48.0 M(-83.1%) | $284.3 M(+30.4%) | $218.0 M(+392.8%) | -$74.4 M(+35.2%) | -$114.8 M(+22.8%) | -$148.8 M(-3.3%) | -$144.1 M(-238.2%) | $104.3 M(-84.8%) | $687.0 M(-38.2%) | $1.1 B(-2.2%) | $1.1 B(-10.2%) | $1.3 B(+77.2%) | $714.7 M | |
Gross Profit | $90.6 M(+0.4%) | $90.3 M(+17.3%) | $77.0 M(+5.6%) | $72.9 M(-20.0%) | $91.1 M(+24.5%) | $73.2 M(-8.8%) | $80.2 M(-75.9%) | $332.2 M(+321.9%) | $78.7 M(-47.7%) | $150.6 M(+53.4%) | $98.2 M(+51.9%) | $64.7 M(-21.0%) | $81.9 M(-74.1%) | $315.5 M(+536.8%) | $49.5 M(+55.6%) | $31.8 M(-3.3%) | $32.9 M(+230.9%) | $10.0 M(+101.8%) | -$547.3 M(-50.2%) | -$364.4 M | |
TTM Gross Profit | $330.8 M(-0.1%) | $331.2 M(+5.5%) | $314.0 M(-1.0%) | $317.3 M(-45.0%) | $576.6 M(+2.2%) | $564.3 M(-12.1%) | $641.7 M(-2.7%) | $659.8 M(+68.2%) | $392.3 M(-0.8%) | $395.4 M(-29.4%) | $560.3 M(+9.5%) | $511.6 M(+6.8%) | $478.8 M(+11.4%) | $429.9 M(+245.9%) | $124.3 M(+126.3%) | -$472.6 M(+45.6%) | -$868.8 M(+1.4%) | -$881.3 M(+8.7%) | -$965.2 M(-142.3%) | -$398.3 M | |
Gross Margin | 55.7%(-4.0%) | 58.0%(+3.4%) | 56.1%(+1.7%) | 55.2%(-6.5%) | 59.0%(+4.4%) | 56.5%(-1.1%) | 57.1%(-73.0%) | 211.9%(+345.7%) | 47.5%(-30.3%) | 68.2%(+14.3%) | 59.7%(+15.8%) | 51.5%(-35.6%) | 80.0%(-76.3%) | 338.1%(+415.8%) | 65.5%(+20.8%) | 54.3%(-4.2%) | 56.6%(+105.7%) | 27.5%(+103.1%) | -890.7%(-114.6%) | -415.0% | |
Operating Profit | $36.2 M(-3.0%) | $37.3 M(+114.3%) | $17.4 M(-33.6%) | $26.2 M(-12.9%) | $30.1 M(+29.8%) | $23.2 M(-17.4%) | $28.1 M(-90.1%) | $284.4 M(+745.9%) | $33.6 M(-66.6%) | $100.7 M(+114.2%) | $47.0 M(+75.4%) | $26.8 M(-43.2%) | $47.2 M(-82.7%) | $273.1 M(+1307.1%) | $19.4 M(+528.7%) | -$4.5 M(-234.1%) | $3.4 M(+123.6%) | -$14.3 M(+97.5%) | -$564.8 M(-39.8%) | -$404.0 M | |
TTM Operating Profit | $117.2 M(+5.5%) | $111.1 M(+14.6%) | $96.9 M(-9.9%) | $107.6 M(-70.6%) | $365.8 M(-0.9%) | $369.3 M(-17.4%) | $446.8 M(-4.1%) | $465.8 M(+123.7%) | $208.2 M(-6.1%) | $221.8 M(-43.7%) | $394.2 M(+7.5%) | $366.6 M(+9.3%) | $335.2 M(+15.1%) | $291.4 M(+7228.7%) | $4.0 M(+100.7%) | -$580.2 M(+40.8%) | -$979.7 M(+1.6%) | -$995.2 M(+8.7%) | -$1.1 B(-100.9%) | -$542.5 M | |
Operating Margin | 22.3%(-7.3%) | 24.0%(+88.9%) | 12.7%(-36.0%) | 19.9%(+1.9%) | 19.5%(+8.9%) | 17.9%(-10.5%) | 20.0%(-89.0%) | 181.4%(+793.4%) | 20.3%(-55.5%) | 45.6%(+59.7%) | 28.6%(+33.6%) | 21.4%(-53.7%) | 46.2%(-84.2%) | 292.7%(+1039.7%) | 25.7%(+433.1%) | -7.7%(-232.7%) | 5.8%(+114.7%) | -39.5%(+95.7%) | -919.0%(-99.7%) | -460.2% | |
Net Income | $24.3 M(-10.3%) | $27.1 M(+207.2%) | $8.8 M(-65.0%) | $25.2 M(+36.3%) | $18.5 M(+35.1%) | $13.7 M(-39.3%) | $22.5 M(-95.2%) | $465.1 M(+1392.0%) | $31.2 M(-65.0%) | $89.1 M(+374.6%) | $18.8 M(+9.1%) | $17.2 M(-53.5%) | $37.0 M(-85.9%) | $262.6 M(+1334.6%) | $18.3 M(+11824.8%) | $153.5 K(+106.4%) | -$2.4 M(+84.2%) | -$15.2 M(+97.3%) | -$557.6 M(-35.2%) | -$412.3 M | |
TTM Net Income | $85.5 M(+7.3%) | $79.6 M(+20.3%) | $66.2 M(-17.2%) | $79.9 M(-84.6%) | $519.8 M(-2.4%) | $532.5 M(-12.4%) | $607.9 M(+0.6%) | $604.1 M(+286.5%) | $156.3 M(-3.6%) | $162.1 M(-51.7%) | $335.6 M(+0.1%) | $335.1 M(+5.4%) | $318.1 M(+14.1%) | $278.7 M(+33227.9%) | $836.1 K(+100.2%) | -$575.0 M(+41.8%) | -$987.5 M(+1.9%) | -$1.0 B(+9.5%) | -$1.1 B(-86.9%) | -$595.1 M | |
Net Margin | 15.0%(-14.1%) | 17.4%(+170.9%) | 6.4%(-66.3%) | 19.1%(+59.4%) | 12.0%(+13.3%) | 10.6%(-34.3%) | 16.1% | - | 18.8%(-53.3%) | 40.4%(+254.0%) | 11.4%(-16.9%) | 13.7%(-62.0%) | 36.1% | - | 24.2%(+9215.4%) | 0.3%(+106.3%) | -4.1%(+90.2%) | -42.1%(+95.4%) | -907.3%(-93.2%) | -469.6% | |
EBIT | $38.4 M(-7.6%) | $41.6 M(+140.7%) | $17.3 M(-55.3%) | $38.6 M(+27.7%) | $30.3 M(+25.6%) | $24.1 M(-30.7%) | $34.7 M(-88.0%) | $289.2 M(+652.2%) | $38.4 M(-59.6%) | $95.1 M(+292.5%) | $24.2 M(+1.4%) | $23.9 M(-44.5%) | $43.0 M(-84.0%) | $268.9 M(+1051.3%) | $23.4 M(+624.7%) | $3.2 M(+71.8%) | $1.9 M(+116.8%) | -$11.2 M(+98.0%) | -$550.8 M(-35.5%) | -$406.4 M | |
TTM EBIT | $135.9 M(+6.4%) | $127.7 M(+15.9%) | $110.3 M(-13.7%) | $127.7 M(-66.2%) | $378.3 M(-2.1%) | $386.5 M(-15.5%) | $457.4 M(+2.4%) | $446.9 M(+146.1%) | $181.6 M(-2.5%) | $186.2 M(-48.3%) | $360.0 M(+0.2%) | $359.1 M(+6.1%) | $338.5 M(+13.8%) | $297.3 M(+1621.5%) | $17.3 M(+103.1%) | -$556.9 M(+42.4%) | -$966.5 M(+1.6%) | -$982.0 M(+9.4%) | -$1.1 B(-91.1%) | -$567.4 M | |
EBITDA | $89.0 M(+3.5%) | $86.1 M(+46.6%) | $58.7 M(-24.3%) | $77.6 M(+8.9%) | $71.2 M(+14.5%) | $62.2 M(-14.7%) | $72.9 M(-74.8%) | $289.2 M(+211.3%) | $92.9 M(-27.4%) | $128.0 M(+97.6%) | $64.8 M(+0.3%) | $64.6 M(+26.5%) | $51.1 M(-81.0%) | $268.9 M(+518.5%) | $43.5 M(+64.7%) | $26.4 M(+9.9%) | $24.0 M(+82.9%) | $13.1 M(-75.2%) | $52.9 M(+43.9%) | $36.7 M | |
TTM EBITDA | $311.4 M(+6.1%) | $293.6 M(+8.8%) | $269.8 M(-5.0%) | $284.0 M(-42.7%) | $495.6 M(-4.2%) | $517.3 M(-11.3%) | $583.1 M(+1.4%) | $574.9 M(+64.1%) | $350.3 M(+13.6%) | $308.4 M(-31.4%) | $449.3 M(+5.0%) | $428.0 M(+9.8%) | $389.8 M(+7.5%) | $362.7 M(+239.0%) | $107.0 M(-8.1%) | $116.4 M(-8.2%) | $126.8 M(-4.7%) | $133.0 M(-15.0%) | $156.5 M(+28.6%) | $121.7 M | |
Selling, General & Administrative Expenses | $439.7 K(-89.6%) | $4.2 M(-60.6%) | $10.8 M(+485.4%) | $1.8 M(-87.4%) | $14.6 M(+222.1%) | $4.5 M(-12.3%) | $5.2 M(+75.7%) | $2.9 M(-55.8%) | $6.7 M(+52.0%) | $4.4 M(-80.3%) | $22.3 M(+204.9%) | $7.3 M(+22.6%) | $6.0 M(-47.0%) | $11.2 M(+106.4%) | $5.4 M(-53.6%) | $11.7 M(+184.5%) | $4.1 M(-26.6%) | $5.6 M(+9.3%) | $5.1 M(+1.4%) | $5.1 M | |
TTM SG&A | $17.3 M(-45.1%) | $31.4 M(-0.9%) | $31.7 M(+21.3%) | $26.1 M(-4.1%) | $27.3 M(+41.1%) | $19.3 M(+0.8%) | $19.2 M(-47.1%) | $36.2 M(-10.7%) | $40.6 M(+1.8%) | $39.9 M(-14.7%) | $46.7 M(+56.1%) | $29.9 M(-12.9%) | $34.4 M(+5.6%) | $32.5 M(+20.8%) | $26.9 M(+1.1%) | $26.6 M(+33.4%) | $20.0 M(-8.8%) | $21.9 M(+1.8%) | $21.5 M(+3.0%) | $20.9 M | |
Depreciation And Amortization | - | $730.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $730.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.1 M(+20.1%) | $5.9 M(+12.4%) | $5.3 M(+10.3%) | $4.8 M(-18.9%) | $5.9 M(+1.5%) | $5.8 M(+15.4%) | $5.0 M(-9.0%) | $5.5 M(-24.1%) | $7.3 M(+22.3%) | $5.9 M(+9.2%) | $5.4 M(-18.3%) | $6.7 M(+10.4%) | $6.0 M(-3.8%) | $6.3 M(+24.2%) | $5.0 M(+64.5%) | $3.1 M(-28.2%) | $4.3 M(+5.9%) | $4.0 M(-39.8%) | $6.7 M(+13.6%) | $5.9 M | |
TTM Interest Expense | $23.1 M(+5.6%) | $21.8 M(+0.6%) | $21.7 M(+1.1%) | $21.5 M(-3.4%) | $22.2 M(-5.9%) | $23.6 M(-0.6%) | $23.8 M(-1.7%) | $24.2 M(-4.5%) | $25.3 M(+5.2%) | $24.1 M(-1.3%) | $24.4 M(+1.6%) | $24.0 M(+17.6%) | $20.4 M(+9.4%) | $18.7 M(+13.6%) | $16.4 M(-9.2%) | $18.1 M(-13.6%) | $20.9 M(-13.6%) | $24.2 M(-12.4%) | $27.7 M(-0.2%) | $27.7 M | |
Income Tax | $7.0 M(-18.6%) | $8.5 M(+168.1%) | $3.2 M(-63.2%) | $8.7 M(+47.3%) | $5.9 M(+27.7%) | $4.6 M(-35.7%) | $7.2 M(+104.0%) | -$181.4 M(-100.0%) | $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 | |
TTM Income Tax | $27.4 M(+4.1%) | $26.3 M(+17.6%) | $22.4 M(-15.1%) | $26.3 M(+116.1%) | -$163.7 M(+3.5%) | -$169.6 M(+2.6%) | -$174.2 M(+4.0%) | -$181.4 M(-100.0%) | $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 | |
PE Ratio | 6.6(-15.9%) | 7.9(-24.8%) | 10.5(+44.7%) | 7.2(+443.6%) | 1.3(+44.6%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(-76.6%) | 4.0(-29.6%) | 5.7(+192.8%) | 1.9(+147.4%) | 0.8(+25.8%) | 0.6(+19.2%) | 0.5(-99.2%) | 65.7 | - | - | - | - | - | |
PS Ratio | 0.9(-10.1%) | 1.0(-13.2%) | 1.1(+20.0%) | 0.9(-15.9%) | 1.1(+41.3%) | 0.8(+3.9%) | 0.8(0%) | 0.8(-11.5%) | 0.9(-40.0%) | 1.4(+5.1%) | 1.4(+102.9%) | 0.7(+15.3%) | 0.6(+18.0%) | 0.5(+13.6%) | 0.4(+193.3%) | 0.1(+7.1%) | 0.1(+55.6%) | 0.1(-35.7%) | 0.1(+27.3%) | 0.1 |
Cashflow statements
| 01 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 | 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 | - | $56.3 M(+29.3%) | $43.5 M(-49.5%) | $86.1 M(+20.8%) | $71.3 M(+42.0%) | $50.2 M(-6.5%) | $53.7 M(-45.3%) | $98.1 M(+9.7%) | $89.5 M(-8.0%) | $97.3 M(+46.9%) | $66.2 M(+31.3%) | $50.4 M(-0.3%) | $50.6 M(+44.2%) | $35.1 M(+56.5%) | $22.4 M(+179.7%) | $8.0 M(-70.4%) | $27.1 M(+3521.2%) | $747.9 K(-96.8%) | $23.4 M(-36.1%) | $36.7 M | |
TTM CFO | - | $257.2 M(+2.4%) | $251.1 M(-3.9%) | $261.2 M(-4.4%) | $273.3 M(-6.3%) | $291.5 M(-13.9%) | $338.6 M(-3.6%) | $351.1 M(+15.7%) | $303.4 M(+14.7%) | $264.5 M(+30.8%) | $202.3 M(+27.6%) | $158.5 M(+36.5%) | $116.1 M(+25.4%) | $92.6 M(+58.9%) | $58.3 M(-1.7%) | $59.3 M(-32.6%) | $87.9 M(+3.4%) | $85.0 M(+3.6%) | $82.0 M(+41.8%) | $57.9 M | |
Cash From Investing | - | -$121.4 M(-58.8%) | -$76.4 M(-25.2%) | -$61.0 M(-140.8%) | -$25.3 M(+52.2%) | -$53.0 M(+32.1%) | -$78.0 M(-5.4%) | -$74.0 M(-121.4%) | -$33.4 M(+47.4%) | -$63.5 M(-20.8%) | -$52.6 M(+14.1%) | -$61.2 M(-144.7%) | -$25.0 M(-19.9%) | -$20.8 M(-16.4%) | -$17.9 M(-233.9%) | -$5.4 M(-16.9%) | -$4.6 M(+47.9%) | -$8.8 M(+71.3%) | -$30.7 M(-7.6%) | -$28.5 M | |
TTM CFI | - | -$284.2 M(-31.7%) | -$215.8 M(+0.7%) | -$217.4 M(+5.6%) | -$230.4 M(+3.4%) | -$238.5 M(+4.2%) | -$249.0 M(-11.4%) | -$223.5 M(-6.1%) | -$210.6 M(-4.2%) | -$202.2 M(-26.7%) | -$159.5 M(-27.7%) | -$124.9 M(-80.7%) | -$69.1 M(-41.9%) | -$48.7 M(-32.8%) | -$36.7 M(+25.8%) | -$49.4 M(+31.9%) | -$72.5 M(+7.3%) | -$78.3 M(+1.9%) | -$79.8 M(-4.7%) | -$76.2 M | |
Cash From Financing | - | $65.1 M(+98.8%) | $32.8 M(+229.2%) | -$25.4 M(+44.0%) | -$45.3 M(-1709.8%) | $2.8 M(-88.2%) | $23.9 M(+201.4%) | -$23.5 M(+62.7%) | -$63.1 M(-122.7%) | -$28.3 M(-61.1%) | -$17.6 M(-231.9%) | $13.3 M(+155.3%) | -$24.1 M(-68.6%) | -$14.3 M(-56.2%) | -$9.2 M(-870.5%) | -$943.1 K(+95.1%) | -$19.4 M(-344.0%) | $7.9 M(+25.3%) | $6.3 M(+163.3%) | -$10.0 M | |
TTM CFF | - | $27.2 M(+177.6%) | -$35.1 M(+20.2%) | -$44.0 M(-4.3%) | -$42.2 M(+29.7%) | -$60.0 M(+34.2%) | -$91.1 M(+31.3%) | -$132.6 M(-38.5%) | -$95.7 M(-68.8%) | -$56.7 M(-32.9%) | -$42.7 M(-24.7%) | -$34.2 M(+29.4%) | -$48.5 M(-10.8%) | -$43.8 M(-103.3%) | -$21.5 M(-256.3%) | -$6.0 M(+60.0%) | -$15.1 M(-130.8%) | -$6.5 M(-141.1%) | -$2.7 M(-113.4%) | $20.3 M | |
Free Cash Flow | - | -$47.8 M(-15.9%) | -$41.2 M(-419.1%) | $12.9 M(-64.5%) | $36.4 M(+79.5%) | $20.3 M(+179.6%) | -$25.5 M(-211.4%) | $22.9 M(-28.3%) | $31.9 M(-51.8%) | $66.2 M(+530.1%) | -$15.4 M(-207.9%) | $14.3 M(-9.7%) | $15.8 M(-6.1%) | $16.8 M(+2038.8%) | -$867.9 K(-87.1%) | -$463.8 K(-102.1%) | $22.4 M(+1446.7%) | $1.5 M(+121.2%) | -$6.9 M(-161.6%) | $11.1 M | |
TTM FCF | - | -$39.6 M(-239.5%) | $28.4 M(-35.6%) | $44.1 M(-18.4%) | $54.1 M(+9.1%) | $49.6 M(-48.0%) | $95.5 M(-9.6%) | $105.6 M(+8.9%) | $97.0 M(+19.9%) | $80.9 M(+156.6%) | $31.5 M(-31.6%) | $46.0 M(+47.1%) | $31.3 M(-17.5%) | $37.9 M(+68.2%) | $22.6 M(+36.2%) | $16.6 M(-41.2%) | $28.2 M(+210.6%) | $9.1 M(+2171.5%) | -$437.9 K(+97.8%) | -$19.9 M | |
CAPEX | - | $104.1 M(+22.8%) | $84.7 M(+15.8%) | $73.2 M(+110.1%) | $34.8 M(+16.5%) | $29.9 M(-62.2%) | $79.2 M(+5.2%) | $75.3 M(+30.7%) | $57.6 M(+85.1%) | $31.1 M(-61.9%) | $81.6 M(+125.6%) | $36.2 M(+4.0%) | $34.8 M(+90.5%) | $18.3 M(-21.6%) | $23.3 M(+174.6%) | $8.5 M(+82.7%) | $4.6 M(+759.9%) | -$703.1 K(-102.3%) | $30.3 M(+18.6%) | $25.5 M | |
TTM CAPEX | - | $296.8 M(+33.3%) | $222.7 M(+2.6%) | $217.1 M(-0.9%) | $219.1 M(-9.4%) | $241.9 M(-0.5%) | $243.1 M(-1.0%) | $245.5 M(+18.9%) | $206.4 M(+12.4%) | $183.6 M(+7.5%) | $170.8 M(+51.9%) | $112.5 M(+32.7%) | $84.8 M(+55.1%) | $54.6 M(+53.1%) | $35.7 M(-16.4%) | $42.7 M(-28.5%) | $59.7 M(-21.3%) | $75.9 M(-7.9%) | $82.5 M(+6.1%) | $77.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |