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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+0.5%) | $2.3 B(+0.3%) | $2.3 B(+2.5%) | $2.2 B(+0.2%) | $2.2 B(+1.3%) | $2.2 B(-2.5%) | $2.3 B(+1.8%) | $2.2 B(+1.4%) | $2.2 B(+2.3%) | $2.1 B(+0.4%) | $2.1 B(-0.9%) | $2.1 B(+4.4%) | $2.1 B(+4.6%) | $2.0 B(+3.9%) | $1.9 B(+3.4%) | $1.8 B(+6.1%) | $1.7 B(+40.6%) | $1.2 B(-0.8%) | $1.2 B | |
Current Assets | $1.0 B(+1.6%) | $995.7 M(+0.6%) | $989.9 M(+6.7%) | $927.6 M(+1.5%) | $913.8 M(+3.7%) | $881.4 M(-5.7%) | $935.0 M(+6.0%) | $881.8 M(+3.9%) | $849.1 M(+7.8%) | $787.8 M(+1.6%) | $775.6 M(-0.7%) | $780.7 M(-12.2%) | $888.7 M(-9.7%) | $984.3 M(+8.9%) | $904.0 M(+9.0%) | $829.4 M(-13.9%) | $963.4 M(+107.1%) | $465.2 M(-2.8%) | $478.3 M | |
Non Current Assets | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.4%) | $1.3 B(-0.7%) | $1.3 B(-0.4%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.3 B(-0.1%) | $1.3 B(-1.0%) | $1.3 B(-0.2%) | $1.3 B(-1.1%) | $1.4 B(+17.1%) | $1.2 B(+19.1%) | $976.7 M(-0.6%) | $982.6 M(-1.3%) | $995.1 M(+31.6%) | $755.9 M(-0.2%) | $757.3 M(+0.5%) | $753.3 M | |
Total Liabilities | $1.1 B(-1.5%) | $1.1 B(-0.6%) | $1.1 B(+5.5%) | $1.0 B(+0.4%) | $1.0 B(+0.4%) | $1.0 B(-7.0%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.0 B(+0.5%) | $1.0 B(-0.9%) | $1.0 B(+5.2%) | $995.8 M(+5.9%) | $940.1 M(+3.5%) | $908.4 M(+3.8%) | $875.6 M(+2.2%) | $857.0 M(+7.0%) | $800.9 M(+139.1%) | $335.0 M(-5.1%) | $353.1 M | |
Current Liabilities | $961.5 M(+136.2%) | $407.1 M(-2.2%) | $416.4 M(+13.2%) | $367.8 M(-0.4%) | $369.4 M(-0.2%) | $370.2 M(-18.5%) | $454.0 M(+6.0%) | $428.4 M(+13.7%) | $376.7 M(+0.8%) | $373.5 M(-60.7%) | $951.0 M(+8.5%) | $876.2 M(+158.7%) | $338.7 M(+6.8%) | $317.1 M(+8.5%) | $292.3 M(+5.7%) | $276.4 M(+18.2%) | $233.9 M(-1.1%) | $236.6 M(-4.8%) | $248.4 M | |
Long Term Liabilities | $110.7 M(-83.8%) | $681.7 M(+0.4%) | $678.8 M(+1.3%) | $670.1 M(+0.8%) | $664.8 M(+0.7%) | $660.1 M(+0.9%) | $654.3 M(+0.3%) | $652.2 M(-2.3%) | $667.6 M(+0.3%) | $665.3 M(+587.0%) | $96.8 M(-19.1%) | $119.6 M(-80.1%) | $601.5 M(+1.7%) | $591.3 M(+1.4%) | $583.3 M(+0.5%) | $580.6 M(+2.4%) | $567.0 M(+476.1%) | $98.4 M(-6.0%) | $104.7 M | |
Shareholders Equity | $1.2 B(+2.4%) | $1.2 B(+1.2%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(+2.0%) | $1.2 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(-0.5%) | $1.1 B(+3.9%) | $1.1 B(+1.7%) | $1.1 B(-6.3%) | $1.1 B(+3.2%) | $1.1 B(+5.6%) | $1.1 B(+4.1%) | $1.0 B(+4.5%) | $967.5 M(+5.3%) | $918.4 M(+3.5%) | $887.5 M(+1.0%) | $878.5 M | |
Book Value | $1.2 B(+2.4%) | $1.2 B(+1.2%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(+2.0%) | $1.2 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(-0.5%) | $1.1 B(+3.9%) | $1.1 B(+1.7%) | $1.1 B(-6.3%) | $1.1 B(+3.2%) | $1.1 B(+5.6%) | $1.1 B(+4.1%) | $1.0 B(+4.5%) | $967.5 M(+5.3%) | $918.4 M(+3.5%) | $887.5 M(+1.0%) | $878.5 M | |
Working Capital | $49.7 M(-91.5%) | $588.5 M(+2.6%) | $573.6 M(+2.5%) | $559.8 M(+2.8%) | $544.4 M(+6.5%) | $511.2 M(+6.3%) | $481.0 M(+6.1%) | $453.4 M(-4.0%) | $472.5 M(+14.1%) | $414.3 M(+336.2%) | -$175.4 M(-83.8%) | -$95.5 M(-117.3%) | $550.1 M(-17.6%) | $667.2 M(+9.1%) | $611.7 M(+10.6%) | $553.0 M(-24.2%) | $729.5 M(+219.1%) | $228.6 M(-0.6%) | $229.9 M | |
Cash And Cash Equivalents | $570.6 M(+2.5%) | $556.8 M(+8.7%) | $512.4 M(+9.5%) | $468.0 M(+4.7%) | $446.8 M(+11.9%) | $399.5 M(+17.4%) | $340.4 M(+3.0%) | $330.4 M(+24.0%) | $266.4 M(+8.8%) | $245.0 M(-7.6%) | $265.0 M(-24.1%) | $349.1 M(-27.5%) | $481.5 M(-21.6%) | $614.2 M(+12.1%) | $548.1 M(+12.8%) | $485.9 M(-22.8%) | $629.2 M(+371.0%) | $133.6 M(+28.4%) | $104.1 M | |
Accounts Payable | $47.8 M(-3.9%) | $49.7 M(+15.3%) | $43.1 M(-4.2%) | $45.0 M(-9.8%) | $49.9 M(+5.8%) | $47.2 M(-25.6%) | $63.4 M(+0.0%) | $63.4 M(-13.8%) | $73.5 M(+7.5%) | $68.4 M(-4.5%) | $71.6 M(+0.2%) | $71.5 M(-4.2%) | $74.7 M(+32.9%) | $56.2 M(+10.7%) | $50.8 M(+25.9%) | $40.3 M(+8.3%) | $37.2 M(+7.6%) | $34.6 M(-26.1%) | $46.8 M | |
Accounts Receivable | $251.8 M(+4.4%) | $241.1 M(-3.0%) | $248.5 M(-1.4%) | $252.0 M(-7.5%) | $272.6 M(-0.5%) | $273.9 M(-15.0%) | $322.1 M(+7.5%) | $299.5 M(-15.4%) | $354.1 M(+14.0%) | $310.5 M(+6.9%) | $290.5 M(+20.6%) | $240.9 M(+3.1%) | $233.7 M(+11.3%) | $210.0 M(+2.1%) | $205.7 M(+8.2%) | $190.1 M(+1.1%) | $188.1 M(-0.4%) | $188.9 M(-18.9%) | $233.1 M | |
Short Term Debt | $582.6 M(+5467.2%) | $10.5 M(-0.8%) | $10.5 M(+0.3%) | $10.5 M(-0.9%) | $10.6 M(-3.0%) | $11.0 M(+0.7%) | $10.9 M(+1.1%) | $10.8 M(+1.0%) | $10.7 M(-10.3%) | $11.9 M(-97.9%) | $576.1 M(+15.0%) | $501.1 M(+3751.9%) | $13.0 M(+5.2%) | $12.4 M(+1.1%) | $12.2 M(+0.3%) | $12.2 M(+14.7%) | $10.6 M(+1.6%) | $10.5 M(+4.8%) | $10.0 M | |
Long Term Debt | $31.5 M(-94.8%) | $605.0 M(-0.0%) | $605.0 M(+0.2%) | $603.6 M(+0.3%) | $601.7 M(-0.3%) | $603.6 M(-0.1%) | $604.2 M(-0.3%) | $606.0 M(-0.3%) | $607.7 M(-0.1%) | $608.4 M(+1532.3%) | $37.3 M(-6.6%) | $39.9 M(-92.4%) | $523.3 M(+0.6%) | $520.1 M(+0.4%) | $517.8 M(+0.3%) | $516.1 M(+1.9%) | $506.5 M(+984.8%) | $46.7 M(-4.4%) | $48.9 M | |
Total Debt | $614.1 M(-0.2%) | $615.4 M(-0.0%) | $615.6 M(+0.2%) | $614.1 M(+0.3%) | $612.3 M(-0.4%) | $614.6 M(-0.1%) | $615.1 M(-0.3%) | $616.7 M(-0.3%) | $618.3 M(-0.3%) | $620.3 M(+1.1%) | $613.4 M(+13.4%) | $541.0 M(+0.9%) | $536.3 M(+0.7%) | $532.4 M(+0.5%) | $530.0 M(+0.3%) | $528.3 M(+2.2%) | $517.1 M(+804.8%) | $57.2 M(-2.9%) | $58.8 M | |
Debt To Equity | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(+23.3%) | 0.4(0%) | 0.4(-4.4%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-57.1%) | 2.5(+2.9%) | 2.4(-5.6%) | 2.5(+2.0%) | 2.5(+3.8%) | 2.4(+15.5%) | 2.1(0%) | 2.1(-8.4%) | 2.3(+6.6%) | 2.1(+157.3%) | 0.8(-7.9%) | 0.9(-66.0%) | 2.6(-15.5%) | 3.1(+0.3%) | 3.1(+3.0%) | 3.0(-27.2%) | 4.1(+109.1%) | 2.0(+2.1%) | 1.9 | |
Quick Ratio | 0.9(-57.2%) | 2.2(+4.2%) | 2.1(-4.0%) | 2.2(+2.8%) | 2.2(+6.4%) | 2.0(+16.0%) | 1.8(+2.3%) | 1.7(-8.1%) | 1.9(+8.8%) | 1.7(+155.2%) | 0.7(-10.7%) | 0.8(-67.7%) | 2.3(-16.6%) | 2.8(+0.7%) | 2.8(+4.2%) | 2.6(-28.0%) | 3.7(+148.7%) | 1.5(+0.7%) | 1.5 | |
Inventory | $95.1 M(+1.9%) | $93.3 M(-9.9%) | $103.5 M(-6.0%) | $110.1 M(-5.2%) | $116.1 M(-11.1%) | $130.6 M(-7.5%) | $141.2 M(-4.3%) | $147.5 M(+0.3%) | $147.1 M(-2.2%) | $150.5 M(+9.8%) | $137.1 M(+14.3%) | $119.9 M(+15.0%) | $104.3 M(+3.0%) | $101.2 M(+5.2%) | $96.2 M(-0.1%) | $96.3 M(-6.6%) | $103.1 M(-9.8%) | $114.2 M(+1.3%) | $112.8 M | |
Retained Earnings | $367.0 M(+2.4%) | $358.4 M(+1.1%) | $354.7 M(-4.2%) | $370.4 M(-3.7%) | $384.7 M(+1.5%) | $379.2 M(+0.9%) | $375.7 M(-3.8%) | $390.7 M(-6.8%) | $419.1 M(+4.2%) | $402.4 M(+2.3%) | $393.3 M(+6.7%) | $368.6 M(+3.9%) | $354.6 M(+9.0%) | $325.3 M(+6.7%) | $304.8 M(+4.9%) | $290.7 M(+6.0%) | $274.3 M(+3.3%) | $265.5 M(-1.6%) | $269.8 M | |
PB Ratio | 1.6(+57.7%) | 1.0(-8.0%) | 1.1(-21.5%) | 1.4(-16.3%) | 1.7(-39.9%) | 2.9(+23.8%) | 2.3(+17.3%) | 2.0(-42.9%) | 3.5(-25.2%) | 4.6(-13.3%) | 5.3(-23.4%) | 7.0(+18.6%) | 5.9(-6.2%) | 6.3(+12.6%) | 5.5(+4.5%) | 5.3(+54.4%) | 3.4(+1.2%) | 3.4(+6.9%) | 3.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+137.5%) | $0.1(+123.5%) | -$0.3(-6.3%) | -$0.3(-366.7%) | $0.1(+50.0%) | $0.1(+124.2%) | -$0.3(+48.4%) | -$0.6(-273.0%) | $0.4(+85.0%) | $0.2(+17.6%) | $0.2(-39.3%) | $0.3(-54.1%) | $0.6(+41.9%) | $0.4(+43.3%) | $0.3(-18.9%) | $0.4(+85.0%) | $0.2(+300.0%) | -$0.1(-138.5%) | $0.3 | |
TTM EPS | -$0.4(+15.2%) | -$0.5(0%) | -$0.5(-2.2%) | -$0.5(+41.6%) | -$0.8(-48.1%) | -$0.5(-30.0%) | -$0.4(-500.0%) | $0.1(-90.2%) | $1.0(-19.1%) | $1.3(-15.4%) | $1.5(-8.0%) | $1.6(-5.3%) | $1.7(+31.5%) | $1.3(+68.8%) | $0.8(+5.5%) | $0.7(-16.1%) | $0.9(-23.0%) | $1.1(-29.4%) | $1.6 | |
Revenue | $282.4 M(+2.0%) | $276.8 M(+12.4%) | $246.2 M(-4.9%) | $258.8 M(-13.3%) | $298.7 M(-0.1%) | $299.0 M(+2.9%) | $290.6 M(-2.4%) | $297.7 M(-14.5%) | $348.1 M(+5.0%) | $331.4 M(+3.9%) | $318.8 M(+2.5%) | $311.0 M(+4.9%) | $296.4 M(+8.7%) | $272.7 M(+8.3%) | $251.8 M(+1.1%) | $249.2 M(+16.6%) | $213.7 M(+7.0%) | $199.6 M(-13.1%) | $229.7 M | |
TTM Revenue | $1.1 B(-1.5%) | $1.1 B(-2.0%) | $1.1 B(-3.9%) | $1.1 B(-3.3%) | $1.2 B(-4.0%) | $1.2 B(-2.6%) | $1.3 B(-2.2%) | $1.3 B(-1.0%) | $1.3 B(+4.1%) | $1.3 B(+4.9%) | $1.2 B(+5.9%) | $1.1 B(+5.8%) | $1.1 B(+8.4%) | $987.5 M(+8.0%) | $914.4 M(+2.5%) | $892.2 M(+0.1%) | $891.3 M(-1.7%) | $906.4 M(-1.9%) | $924.2 M | |
Total Expenses | $275.9 M(+0.8%) | $273.6 M(+2.1%) | $268.0 M(-5.0%) | $282.2 M(-4.3%) | $295.0 M(+1.3%) | $291.2 M(-7.1%) | $313.6 M(-6.7%) | $336.0 M(+1.9%) | $329.6 M(+3.4%) | $318.9 M(+1.6%) | $313.7 M(+4.8%) | $299.4 M(+12.2%) | $267.0 M(+9.5%) | $243.8 M(+5.0%) | $232.2 M(+1.4%) | $229.0 M(+12.5%) | $203.5 M(-1.5%) | $206.6 M(-5.0%) | $217.5 M | |
Operating Expenses | $115.7 M(+4.1%) | $111.1 M(-2.9%) | $114.5 M(-11.1%) | $128.8 M(+0.4%) | $128.3 M(+1.2%) | $126.7 M(-14.4%) | $148.0 M(-7.6%) | $160.1 M(+13.8%) | $140.6 M(-3.4%) | $145.6 M(+0.4%) | $145.0 M(+5.3%) | $137.7 M(+17.3%) | $117.4 M(+9.3%) | $107.4 M(+4.6%) | $102.7 M(-0.7%) | $103.4 M(+19.4%) | $86.6 M(-4.0%) | $90.2 M(-7.4%) | $97.5 M | |
Cost Of Goods Sold | $160.2 M(-1.4%) | $162.4 M(+5.8%) | $153.5 M(+0.1%) | $153.4 M(-8.0%) | $166.7 M(+1.3%) | $164.5 M(-0.7%) | $165.6 M(-5.9%) | $175.9 M(-6.9%) | $189.0 M(+9.0%) | $173.3 M(+2.7%) | $168.8 M(+4.3%) | $161.7 M(+8.1%) | $149.6 M(+9.7%) | $136.4 M(+5.3%) | $129.6 M(+3.2%) | $125.5 M(+7.4%) | $116.9 M(+0.4%) | $116.4 M(-3.1%) | $120.1 M | |
TTM Cost Of Goods Sold | $629.6 M(-1.0%) | $636.1 M(-0.3%) | $638.2 M(-1.9%) | $650.3 M(-3.3%) | $672.8 M(-3.2%) | $695.0 M(-1.3%) | $703.8 M(-0.5%) | $707.0 M(+2.0%) | $692.8 M(+6.0%) | $653.4 M(+6.0%) | $616.6 M(+6.8%) | $577.4 M(+6.7%) | $541.2 M(+6.4%) | $508.5 M(+4.1%) | $488.4 M(+2.0%) | $478.9 M(+0.2%) | $478.1 M(+0.1%) | $477.8 M(+0.6%) | $474.8 M | |
Gross Profit | $122.3 M(+6.9%) | $114.4 M(+23.5%) | $92.6 M(-12.1%) | $105.4 M(-20.1%) | $132.0 M(-1.8%) | $134.4 M(+7.5%) | $125.0 M(+2.7%) | $121.8 M(-23.5%) | $159.1 M(+0.6%) | $158.1 M(+5.4%) | $150.0 M(+0.5%) | $149.3 M(+1.7%) | $146.8 M(+7.7%) | $136.3 M(+11.5%) | $122.3 M(-1.1%) | $123.7 M(+27.8%) | $96.8 M(+16.3%) | $83.2 M(-24.1%) | $109.6 M | |
TTM Gross Profit | $434.6 M(-2.2%) | $444.3 M(-4.3%) | $464.4 M(-6.5%) | $496.8 M(-3.2%) | $513.2 M(-5.0%) | $540.3 M(-4.2%) | $564.0 M(-4.3%) | $589.0 M(-4.5%) | $616.5 M(+2.0%) | $604.2 M(+3.7%) | $582.4 M(+5.0%) | $554.7 M(+4.8%) | $529.0 M(+10.4%) | $479.0 M(+12.5%) | $426.0 M(+3.1%) | $413.3 M(+0.0%) | $413.2 M(-3.6%) | $428.6 M(-4.6%) | $449.4 M | |
Gross Margin | 43.3%(+4.8%) | 41.3%(+9.8%) | 37.6%(-7.6%) | 40.7%(-7.8%) | 44.2%(-1.8%) | 45.0%(+4.5%) | 43.0%(+5.2%) | 40.9%(-10.5%) | 45.7%(-4.2%) | 47.7%(+1.4%) | 47.1%(-2.0%) | 48.0%(-3.1%) | 49.5%(-0.9%) | 50.0%(+2.9%) | 48.6%(-2.1%) | 49.6%(+9.6%) | 45.3%(+8.6%) | 41.7%(-12.7%) | 47.7% | |
Operating Profit | $6.6 M(+103.6%) | $3.2 M(+114.8%) | -$21.8 M(+6.5%) | -$23.4 M(-729.5%) | $3.7 M(-52.1%) | $7.7 M(+133.7%) | -$23.0 M(+40.1%) | -$38.4 M(-307.7%) | $18.5 M(+47.9%) | $12.5 M(+145.6%) | $5.1 M(-56.1%) | $11.6 M(-60.6%) | $29.4 M(+1.6%) | $28.9 M(+47.5%) | $19.6 M(-3.0%) | $20.2 M(+99.1%) | $10.2 M(+245.2%) | -$7.0 M(-157.5%) | $12.2 M | |
TTM Operating Profit | -$35.4 M(+7.5%) | -$38.3 M(-13.4%) | -$33.8 M(+3.2%) | -$34.9 M(+30.1%) | -$49.9 M(-42.0%) | -$35.1 M(-15.6%) | -$30.4 M(-1207.4%) | -$2.3 M(-104.9%) | $47.6 M(-18.7%) | $58.5 M(-21.9%) | $75.0 M(-16.2%) | $89.5 M(-8.8%) | $98.1 M(+24.4%) | $78.9 M(+83.5%) | $43.0 M(+21.0%) | $35.5 M(-5.3%) | $37.5 M(-27.9%) | $52.0 M(-33.1%) | $77.7 M | |
Operating Margin | 2.3%(+100.0%) | 1.2%(+113.1%) | -8.9%(+1.7%) | -9.0%(-828.2%) | 1.2%(-52.1%) | 2.6%(+132.8%) | -7.9%(+38.7%) | -12.9%(-342.8%) | 5.3%(+40.9%) | 3.8%(+137.1%) | 1.6%(-57.4%) | 3.7%(-62.4%) | 9.9%(-6.4%) | 10.6%(+36.1%) | 7.8%(-4.0%) | 8.1%(+70.7%) | 4.8%(+235.7%) | -3.5%(-166.2%) | 5.3% | |
Net Income | $8.6 M(+131.1%) | $3.7 M(+123.8%) | -$15.7 M(-9.1%) | -$14.4 M(-358.9%) | $5.6 M(+60.9%) | $3.5 M(+123.0%) | -$15.0 M(+47.2%) | -$28.4 M(-269.4%) | $16.8 M(+85.0%) | $9.1 M(+10.4%) | $8.2 M(-41.3%) | $14.0 M(-52.3%) | $29.3 M(+43.5%) | $20.4 M(+44.6%) | $14.1 M(-13.7%) | $16.4 M(+86.0%) | $8.8 M(+304.8%) | -$4.3 M(-138.0%) | $11.3 M | |
TTM Net Income | -$17.7 M(+14.8%) | -$20.8 M(+1.4%) | -$21.0 M(-3.3%) | -$20.4 M(+40.8%) | -$34.4 M(-48.4%) | -$23.2 M(-32.0%) | -$17.6 M(-411.0%) | $5.6 M(-88.2%) | $48.0 M(-20.7%) | $60.6 M(-15.8%) | $71.9 M(-7.6%) | $77.8 M(-3.0%) | $80.2 M(+34.3%) | $59.7 M(+70.6%) | $35.0 M(+8.8%) | $32.2 M(-15.1%) | $37.9 M(-22.8%) | $49.1 M(-29.2%) | $69.4 M | |
Net Margin | 3.1%(+126.7%) | 1.4%(+121.2%) | -6.4%(-14.8%) | -5.5%(-398.4%) | 1.9%(+61.7%) | 1.1%(+122.3%) | -5.2%(+45.9%) | -9.5%(-297.9%) | 4.8%(+75.9%) | 2.7%(+6.2%) | 2.6%(-42.7%) | 4.5%(-54.5%) | 9.9%(+32.0%) | 7.5%(+33.5%) | 5.6%(-14.6%) | 6.6%(+59.5%) | 4.1%(+291.6%) | -2.1%(-143.7%) | 4.9% | |
EBIT | $6.6 M(+103.6%) | $3.2 M(+114.8%) | -$21.8 M(+6.5%) | -$23.4 M(-729.5%) | $3.7 M(-52.1%) | $7.7 M(+133.7%) | -$23.0 M(+40.1%) | -$38.4 M(-307.7%) | $18.5 M(+47.9%) | $12.5 M(+145.6%) | $5.1 M(-56.1%) | $11.6 M(-60.6%) | $29.4 M(+1.6%) | $28.9 M(+47.5%) | $19.6 M(-3.0%) | $20.2 M(+99.1%) | $10.2 M(+245.2%) | -$7.0 M(-157.5%) | $12.2 M | |
TTM EBIT | -$35.4 M(+7.5%) | -$38.3 M(-13.4%) | -$33.8 M(+3.2%) | -$34.9 M(+30.1%) | -$49.9 M(-42.0%) | -$35.1 M(-15.6%) | -$30.4 M(-1207.4%) | -$2.3 M(-104.9%) | $47.6 M(-18.7%) | $58.5 M(-21.9%) | $75.0 M(-16.2%) | $89.5 M(-8.8%) | $98.1 M(+24.4%) | $78.9 M(+83.5%) | $43.0 M(+21.0%) | $35.5 M(-5.3%) | $37.5 M(-27.9%) | $52.0 M(-33.1%) | $77.7 M | |
EBITDA | $28.1 M(+8.0%) | $26.0 M(+1848.4%) | $1.3 M(+272.1%) | $359.0 K(-98.7%) | $27.3 M(-14.3%) | $31.8 M(+2426.2%) | $1.3 M(+109.2%) | -$13.7 M(-131.8%) | $43.2 M(+14.1%) | $37.9 M(+28.3%) | $29.5 M(-14.7%) | $34.6 M(-31.5%) | $50.5 M(+2.7%) | $49.2 M(+22.8%) | $40.1 M(-0.3%) | $40.2 M(+44.6%) | $27.8 M(+172.1%) | $10.2 M(-64.6%) | $28.9 M | |
TTM EBITDA | $55.8 M(+1.6%) | $55.0 M(-9.5%) | $60.8 M(+0.1%) | $60.7 M(+30.3%) | $46.6 M(-25.5%) | $62.5 M(-8.8%) | $68.6 M(-29.2%) | $96.8 M(-33.3%) | $145.2 M(-4.8%) | $152.5 M(-6.9%) | $163.9 M(-6.1%) | $174.4 M(-3.1%) | $180.0 M(+14.4%) | $157.3 M(+32.9%) | $118.3 M(+10.5%) | $107.1 M(+1.3%) | $105.8 M(-11.1%) | $118.9 M(-17.0%) | $143.3 M | |
Selling, General & Administrative Expenses | $94.5 M(+5.0%) | $90.0 M(-2.6%) | $92.4 M(-9.3%) | $102.0 M(-1.9%) | $104.0 M(+0.4%) | $103.6 M(-17.2%) | $125.1 M(-5.0%) | $131.7 M(+14.1%) | $115.5 M(-3.2%) | $119.3 M(-0.6%) | $119.9 M(+3.6%) | $115.8 M(+18.2%) | $97.9 M(+9.8%) | $89.2 M(+3.0%) | $86.6 M(-1.6%) | $88.0 M(+23.1%) | $71.4 M(+3.0%) | $69.4 M(-12.0%) | $78.8 M | |
TTM SG&A | $378.9 M(-2.4%) | $388.4 M(-3.4%) | $401.9 M(-7.5%) | $434.6 M(-6.4%) | $464.3 M(-2.4%) | $475.8 M(-3.2%) | $491.5 M(+1.1%) | $486.3 M(+3.4%) | $470.4 M(+3.9%) | $452.9 M(+7.1%) | $422.8 M(+8.6%) | $389.4 M(+7.7%) | $361.6 M(+7.9%) | $335.2 M(+6.3%) | $315.4 M(+2.5%) | $307.6 M(+1.9%) | $302.0 M(+0.2%) | $301.4 M(+0.3%) | $300.5 M | |
Depreciation And Amortization | $21.6 M(-5.5%) | $22.8 M(-1.6%) | $23.2 M(-2.3%) | $23.7 M(+0.7%) | $23.6 M(-2.1%) | $24.1 M(-0.7%) | $24.2 M(-1.6%) | $24.6 M(-0.5%) | $24.7 M(-2.6%) | $25.4 M(+3.9%) | $24.4 M(+6.1%) | $23.0 M(+8.9%) | $21.1 M(+4.3%) | $20.3 M(-0.9%) | $20.5 M(+2.4%) | $20.0 M(+13.3%) | $17.7 M(+2.6%) | $17.2 M(+2.9%) | $16.7 M | |
TTM D&A | $91.3 M(-2.1%) | $93.3 M(-1.3%) | $94.5 M(-1.1%) | $95.6 M(-0.9%) | $96.5 M(-1.2%) | $97.6 M(-1.3%) | $99.0 M(-0.2%) | $99.2 M(+1.6%) | $97.6 M(+3.8%) | $94.0 M(+5.7%) | $88.9 M(+4.7%) | $84.9 M(+3.7%) | $81.9 M(+4.5%) | $78.4 M(+4.1%) | $75.3 M(+5.2%) | $71.6 M(+4.9%) | $68.3 M(+2.0%) | $67.0 M(+2.1%) | $65.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-32.8%) | $4.5 M(+307.1%) | -$2.2 M(+48.0%) | -$4.1 M(-326.5%) | $1.8 M(-79.1%) | $8.8 M(+241.7%) | -$6.2 M(+13.0%) | -$7.1 M(-1408.7%) | $543.0 K(-68.2%) | $1.7 M(+152.6%) | -$3.2 M(+54.8%) | -$7.2 M(-19.8%) | -$6.0 M(-336.5%) | $2.5 M(+309.7%) | -$1.2 M(+51.7%) | -$2.5 M(-216.0%) | $2.2 M(+185.6%) | -$2.5 M(-14088.9%) | $18.0 K | |
TTM Income Tax | $1.2 M(+19466.7%) | -$6000.0(-100.1%) | $4.3 M(+1531.2%) | $263.0 K(+109.7%) | -$2.7 M(+32.3%) | -$4.0 M(+63.9%) | -$11.0 M(-36.3%) | -$8.1 M(+0.9%) | -$8.2 M(+44.4%) | -$14.7 M(-6.0%) | -$13.9 M(-17.2%) | -$11.8 M(-65.3%) | -$7.2 M(-831.2%) | $980.0 K(+124.1%) | -$4.1 M(-43.1%) | -$2.8 M(-506.6%) | -$469.0 K(-153.9%) | $870.0 K(-80.9%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | 496.4(+476.6%) | 86.1(-4.6%) | 90.3(+3.9%) | 86.9(-22.0%) | 111.4(+28.3%) | 86.8(-25.5%) | 116.5(-30.9%) | 168.7(+2.6%) | 164.4(+91.6%) | 85.8(+37.3%) | 62.5(+52.5%) | 41.0 | |
PS Ratio | 1.9(+65.2%) | 1.1(-5.7%) | 1.2(-18.1%) | 1.5(-13.9%) | 1.7(-35.9%) | 2.7(+29.2%) | 2.1(+22.2%) | 1.7(-42.8%) | 3.0(-25.4%) | 4.0(-15.9%) | 4.8(-32.2%) | 7.0(+15.8%) | 6.1(-8.7%) | 6.7(+8.7%) | 6.1(+6.4%) | 5.8(+62.7%) | 3.5(+6.3%) | 3.3(+10.3%) | 3.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.8 M(-61.2%) | $58.7 M(+17.5%) | $50.0 M(+30.0%) | $38.4 M(-32.6%) | $57.0 M(-21.8%) | $72.9 M(+470.9%) | $12.8 M(-84.5%) | $82.2 M(+288.0%) | $21.2 M(+321.7%) | -$9.6 M(+40.3%) | -$16.0 M(-126.8%) | $59.6 M(+38.7%) | $43.0 M(-40.1%) | $71.8 M(+25.0%) | $57.4 M(-24.9%) | $76.4 M(+108.4%) | $36.7 M(-22.8%) | $47.5 M(+88.3%) | $25.2 M | |
TTM CFO | $169.8 M(-16.8%) | $204.1 M(-6.5%) | $218.3 M(+20.5%) | $181.1 M(-19.4%) | $224.8 M(+19.0%) | $189.0 M(+77.4%) | $106.5 M(+37.0%) | $77.8 M(+40.8%) | $55.3 M(-28.3%) | $77.1 M(-51.3%) | $158.4 M(-31.7%) | $231.8 M(-6.8%) | $248.6 M(+2.6%) | $242.3 M(+11.1%) | $218.1 M(+17.3%) | $185.9 M(+28.9%) | $144.2 M(-12.0%) | $164.0 M(+14.1%) | $143.7 M | |
Cash From Investing | -$13.3 M(+1.6%) | -$13.5 M(-9.8%) | -$12.3 M(+0.3%) | -$12.4 M(+12.8%) | -$14.2 M(+4.3%) | -$14.8 M(-8.6%) | -$13.6 M(+20.9%) | -$17.3 M(-8.7%) | -$15.9 M(-132.8%) | -$6.8 M(+63.6%) | -$18.7 M(+90.3%) | -$192.4 M(+0.6%) | -$193.6 M(-1350.4%) | -$13.3 M(-1.7%) | -$13.1 M(+94.5%) | -$236.7 M(-2276.2%) | -$10.0 M(+48.8%) | -$19.4 M(-41.1%) | -$13.8 M | |
TTM CFI | -$51.6 M(+1.6%) | -$52.4 M(+2.4%) | -$53.7 M(+2.4%) | -$55.0 M(+8.2%) | -$59.9 M(+2.7%) | -$61.6 M(-14.9%) | -$53.6 M(+8.7%) | -$58.7 M(+74.9%) | -$233.8 M(+43.2%) | -$411.6 M(+1.6%) | -$418.1 M(-1.4%) | -$412.5 M(+9.7%) | -$456.8 M(-67.3%) | -$273.1 M(+2.2%) | -$279.2 M(+0.2%) | -$279.9 M(-381.9%) | -$58.1 M(+7.7%) | -$62.9 M(-7.1%) | -$58.7 M | |
Cash From Financing | $3.6 M(+121.4%) | -$16.6 M(-239.4%) | $11.9 M(-9.2%) | $13.1 M(+364.8%) | $2.8 M(-21.6%) | $3.6 M(-6.7%) | $3.9 M(+8.4%) | $3.6 M(-60.7%) | $9.1 M(+723.7%) | -$1.5 M(+95.5%) | -$32.1 M(-581.8%) | $6.7 M(-63.5%) | $18.3 M(+168.3%) | $6.8 M(-56.3%) | $15.6 M(-23.5%) | $20.4 M(-95.6%) | $468.2 M(+32011.0%) | $1.5 M(+104.3%) | -$33.8 M | |
TTM CFF | $12.0 M(+6.5%) | $11.3 M(-64.3%) | $31.5 M(+34.4%) | $23.4 M(+69.1%) | $13.9 M(-31.0%) | $20.1 M(+33.6%) | $15.0 M(+171.7%) | -$21.0 M(-17.4%) | -$17.8 M(-107.0%) | -$8.6 M(-2328.4%) | -$355.0 K(-100.8%) | $47.4 M(-22.5%) | $61.1 M(-88.0%) | $511.0 M(+1.1%) | $505.6 M(+10.8%) | $456.3 M(+12.6%) | $405.3 M(+847.8%) | -$54.2 M(+5.0%) | -$57.1 M | |
Free Cash Flow | $9.4 M(-79.1%) | $45.2 M(+20.0%) | $37.6 M(+44.4%) | $26.0 M(-39.2%) | $42.8 M(-26.3%) | $58.1 M(+6776.6%) | -$870.0 K(-101.3%) | $64.9 M(+1123.1%) | $5.3 M(+124.3%) | -$21.9 M(+30.3%) | -$31.3 M(-172.3%) | $43.3 M(+57.9%) | $27.4 M(-53.0%) | $58.4 M(+31.9%) | $44.3 M(-31.6%) | $64.8 M(+142.3%) | $26.7 M(-4.8%) | $28.1 M(+145.0%) | $11.5 M | |
TTM FCF | $118.2 M(-22.0%) | $151.6 M(-7.9%) | $164.6 M(+30.5%) | $126.1 M(-23.6%) | $165.0 M(+29.4%) | $127.4 M(+168.3%) | $47.5 M(+178.8%) | $17.0 M(+474.4%) | -$4.6 M(-125.9%) | $17.6 M(-82.0%) | $97.9 M(-43.6%) | $173.5 M(-11.0%) | $194.9 M(+0.4%) | $194.2 M(+18.5%) | $163.8 M(+25.1%) | $131.0 M(+52.0%) | $86.2 M(-14.7%) | $101.1 M(+18.9%) | $85.0 M | |
CAPEX | $13.3 M(-1.6%) | $13.5 M(+9.8%) | $12.3 M(-0.3%) | $12.4 M(-12.8%) | $14.2 M(-4.3%) | $14.8 M(+8.6%) | $13.6 M(-20.8%) | $17.2 M(+8.6%) | $15.9 M(+29.0%) | $12.3 M(-19.8%) | $15.3 M(-5.9%) | $16.3 M(+4.8%) | $15.6 M(+16.5%) | $13.3 M(+1.7%) | $13.1 M(+12.3%) | $11.7 M(+17.4%) | $10.0 M(-48.8%) | $19.4 M(+41.1%) | $13.8 M | |
TTM CAPEX | $51.6 M(-1.6%) | $52.4 M(-2.4%) | $53.7 M(-2.4%) | $55.0 M(-8.1%) | $59.9 M(-2.7%) | $61.6 M(+4.3%) | $59.0 M(-2.8%) | $60.7 M(+1.6%) | $59.8 M(+0.5%) | $59.5 M(-1.7%) | $60.5 M(+3.8%) | $58.3 M(+8.6%) | $53.7 M(+11.6%) | $48.1 M(-11.2%) | $54.2 M(-1.2%) | $54.9 M(-5.5%) | $58.1 M(-7.7%) | $62.9 M(+7.1%) | $58.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |