Balance sheets
| 30 June 2024 | 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|
Total Assets | $3.9 B(+0.8%) | $3.9 B | - | - | |
Current Assets | $800.6 M(-3.7%) | $831.7 M | - | - | |
Non Current Assets | $3.1 B(+2.0%) | $3.0 B | - | - | |
Total Liabilities | $3.3 B(-11.1%) | $3.7 B | - | - | |
Current Liabilities | $468.1 M(-11.9%) | $531.5 M | - | - | |
Long Term Liabilities | $2.9 B(-11.0%) | $3.2 B | - | - | |
Shareholders Equity | $572.1 M(+347.0%) | $128.0 M | - | - | |
Book Value | $572.1 M(+347.0%) | $128.0 M | - | - | |
Working Capital | $332.5 M(+10.8%) | $300.2 M | - | - | |
Cash And Cash Equivalents | $73.4 M(-9.7%) | $81.2 M | - | - | |
Accounts Payable | $125.7 M(-19.9%) | $157.0 M | - | - | |
Accounts Receivable | $610.6 M(-1.9%) | $622.7 M | - | - | |
Short Term Debt | $129.0 M(-1.1%) | $130.5 M | - | - | |
Long Term Debt | $2.5 B(-12.0%) | $2.9 B | - | - | |
Total Debt | $2.7 B(-11.6%) | $3.0 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-86.0%) | 6.1 | - | - | |
Current Ratio | 1.7(+9.6%) | 1.6 | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $100.5 M(-21.3%) | $127.7 M | - | - | |
PB Ratio | 7.9 | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.1(-121.0%) | $0.3(+135.3%) | $0.1(-43.6%) | $0.3 | |
TTM EPS | $0.3(-44.6%) | $0.5(+21.0%) | $0.4(+56.4%) | $0.3 | |
Revenue | $981.8 M(+5.0%) | $934.7 M(+22.9%) | $760.7 M(+7.4%) | $708.4 M | |
TTM Revenue | $1.9 B(+13.1%) | $1.7 B(+15.4%) | $1.5 B(+107.4%) | $708.4 M | |
Total Expenses | $981.1 M(+14.8%) | $854.8 M(+20.2%) | $711.1 M(+9.6%) | $649.1 M | |
Operating Expenses | $153.2 M(+179.4%) | $54.8 M(-20.4%) | $68.9 M(+5.5%) | $65.3 M | |
Cost Of Goods Sold | $828.0 M(+3.5%) | $800.0 M(+24.6%) | $642.3 M(+10.0%) | $583.9 M | |
TTM Cost Of Goods Sold | $1.6 B(+12.9%) | $1.4 B(+17.6%) | $1.2 B(+110.0%) | $583.9 M | |
Gross Profit | $153.9 M(+14.2%) | $134.8 M(+13.8%) | $118.4 M(-5.0%) | $124.6 M | |
TTM Gross Profit | $288.6 M(+14.0%) | $253.2 M(+4.2%) | $243.0 M(+95.0%) | $124.6 M | |
Gross Margin | 15.7%(+8.7%) | 14.4%(-7.3%) | 15.6%(-11.5%) | 17.6% | |
Operating Profit | $710.0 K(-99.1%) | $80.0 M(+61.4%) | $49.5 M(-16.4%) | $59.3 M | |
TTM Operating Profit | $80.7 M(-37.7%) | $129.5 M(+19.0%) | $108.8 M(+83.5%) | $59.3 M | |
Operating Margin | 0.1%(-99.2%) | 8.6%(+31.3%) | 6.5%(-22.2%) | 8.4% | |
Net Income | -$10.9 M(-122.2%) | $49.1 M(+131.6%) | $21.2 M(-43.6%) | $37.6 M | |
TTM Net Income | $38.2 M(-45.7%) | $70.4 M(+19.6%) | $58.8 M(+56.4%) | $37.6 M | |
Net Margin | -1.1%(-121.1%) | 5.3%(+88.5%) | 2.8%(-47.5%) | 5.3% | |
EBIT | -$3.2 M(-103.6%) | $88.4 M(+88.6%) | $46.9 M(-21.5%) | $59.7 M | |
TTM EBIT | $85.3 M(-37.0%) | $135.3 M(+26.9%) | $106.6 M(+78.5%) | $59.7 M | |
EBITDA | $5.6 M(-94.2%) | $96.3 M(+81.6%) | $53.1 M(-19.1%) | $65.6 M | |
TTM EBITDA | $101.9 M(-31.8%) | $149.4 M(+25.9%) | $118.6 M(+80.9%) | $65.6 M | |
Selling, General & Administrative Expenses | $144.4 M(+207.8%) | $46.9 M(-25.2%) | $62.7 M(+5.5%) | $59.4 M | |
TTM SG&A | $191.3 M(+74.5%) | $109.6 M(-10.3%) | $122.1 M(+105.5%) | $59.4 M | |
Depreciation And Amortization | $8.8 M(+11.1%) | $7.9 M(+28.3%) | $6.2 M(+5.7%) | $5.8 M | |
TTM D&A | $16.7 M(+18.6%) | $14.1 M(+17.3%) | $12.0 M(+105.7%) | $5.8 M | |
Interest Expense | $9.2 M(-40.3%) | $15.4 M(+0.6%) | $15.3 M(+43.9%) | $10.6 M | |
TTM Interest Expense | $24.6 M(-19.9%) | $30.7 M(+18.3%) | $25.9 M(+143.9%) | $10.6 M | |
Income Tax | -$1.5 M(-106.2%) | $23.9 M(+130.6%) | $10.4 M(-9.8%) | $11.5 M | |
TTM Income Tax | $22.4 M(-34.5%) | $34.3 M(+56.8%) | $21.9 M(+90.2%) | $11.5 M | |
PE Ratio | 112.4 | - | - | - | |
PS Ratio | 2.4 | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $34.8 M(-40.8%) | $58.8 M(+378.9%) | -$21.1 M(-126.6%) | $79.3 M | |
TTM CFO | $93.6 M(+148.2%) | $37.7 M(-35.2%) | $58.2 M(-26.6%) | $79.3 M | |
Cash From Investing | -$121.0 M(-1.9%) | -$118.7 M(-1122.5%) | -$9.7 M(+83.1%) | -$57.6 M | |
TTM CFI | -$239.6 M(-86.7%) | -$128.4 M(-90.9%) | -$67.3 M(-16.9%) | -$57.6 M | |
Cash From Financing | $70.7 M(+105.3%) | $34.5 M(+246.3%) | -$23.5 M(-257.8%) | $14.9 M | |
TTM CFF | $105.2 M(+864.0%) | $10.9 M(+226.5%) | -$8.6 M(-157.8%) | $14.9 M | |
Free Cash Flow | -$76.7 M(-151.6%) | -$30.5 M(+4.8%) | -$32.0 M(-250.5%) | $21.3 M | |
TTM FCF | -$107.1 M(-71.5%) | -$62.5 M(-481.5%) | -$10.7 M(-150.5%) | $21.3 M | |
CAPEX | $111.5 M(+24.9%) | $89.3 M(+716.7%) | $10.9 M(-81.2%) | $58.0 M | |
TTM CAPEX | $200.7 M(+100.4%) | $100.2 M(+45.3%) | $69.0 M(+18.8%) | $58.0 M | |
Dividends Paid | $16.2 M(-7.0%) | $17.5 M(-30.7%) | $25.2 M(+36.2%) | $18.5 M | |
TTM Dividends Paid | $33.7 M(-21.0%) | $42.7 M(-2.4%) | $43.7 M(+136.2%) | $18.5 M | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | -148.9%(-518.8%) | 35.6%(-70.1%) | 118.8%(+141.3%) | 49.2% |