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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-7.6%) | $1.6 B(+4.0%) | $1.6 B(+0.6%) | $1.6 B(+2.6%) | $1.5 B(-0.5%) | $1.5 B(+1.2%) | $1.5 B(-9.4%) | $1.7 B(-3.1%) | $1.7 B(+0.0%) | $1.7 B(-8.3%) | $1.9 B(-8.9%) | $2.1 B(+53.0%) | $1.4 B(+2.3%) | $1.3 B(+3.0%) | $1.3 B(+1.0%) | $1.3 B(+4.5%) | $1.2 B(+40.9%) | $866.1 M(+5.5%) | $821.4 M(-1.2%) | $831.1 M | |
Current Assets | $690.0 M(+9.1%) | $632.2 M(+16.4%) | $543.1 M(+6.5%) | $510.0 M(+14.0%) | $447.3 M(+4.2%) | $429.3 M(+14.2%) | $376.1 M(-24.5%) | $498.3 M(-6.6%) | $533.4 M(+1.4%) | $526.2 M(-21.1%) | $667.0 M(-23.0%) | $866.0 M(+5.3%) | $822.4 M(+3.8%) | $792.6 M(+10.0%) | $720.2 M(+10.5%) | $651.6 M(-1.1%) | $658.5 M(+44.5%) | $455.8 M(+5.6%) | $431.6 M(+5.6%) | $408.6 M | |
Non Current Assets | $831.7 M(-18.0%) | $1.0 B(-2.5%) | $1.0 B(-2.3%) | $1.1 B(-2.1%) | $1.1 B(-2.3%) | $1.1 B(-3.0%) | $1.1 B(-3.0%) | $1.2 B(-1.5%) | $1.2 B(-0.6%) | $1.2 B(-1.4%) | $1.2 B(+1.3%) | $1.2 B(+126.6%) | $533.6 M(+0.1%) | $533.3 M(-6.0%) | $567.3 M(-8.9%) | $622.9 M(+10.9%) | $561.7 M(+36.9%) | $410.3 M(+5.3%) | $389.8 M(-7.7%) | $422.5 M | |
Total Liabilities | $772.1 M(+0.6%) | $767.5 M(+11.1%) | $691.2 M(-1.9%) | $704.3 M(+0.2%) | $702.9 M(-4.3%) | $734.4 M(-2.8%) | $755.4 M(-16.6%) | $906.2 M(-6.0%) | $964.2 M(-1.3%) | $977.4 M(-17.3%) | $1.2 B(-12.1%) | $1.3 B(+111.0%) | $637.4 M(-0.2%) | $638.7 M(+0.3%) | $636.7 M(-2.8%) | $654.8 M(+3.0%) | $635.6 M(+33.0%) | $478.0 M(+6.8%) | $447.3 M(-6.0%) | $476.1 M | |
Current Liabilities | $306.4 M(+230.6%) | $92.7 M(-0.8%) | $93.4 M(-4.0%) | $97.4 M(+4.0%) | $93.7 M(-14.0%) | $108.9 M(+10.3%) | $98.7 M(-33.2%) | $147.8 M(+12.3%) | $131.5 M(-1.2%) | $133.2 M(-56.4%) | $305.1 M(-41.5%) | $521.1 M(+130.8%) | $225.8 M(-1.3%) | $228.7 M(-1.5%) | $232.1 M(-8.4%) | $253.3 M(+193.6%) | $86.3 M(+22.2%) | $70.6 M(-12.1%) | $80.3 M(-25.4%) | $107.7 M | |
Long Term Liabilities | $465.7 M(-31.0%) | $674.9 M(+12.9%) | $597.7 M(-1.5%) | $606.9 M(-0.4%) | $609.3 M(-2.6%) | $625.5 M(-4.8%) | $656.7 M(-13.4%) | $758.4 M(-8.9%) | $832.7 M(-1.4%) | $844.2 M(-3.7%) | $876.8 M(+6.4%) | $823.8 M(+100.2%) | $411.6 M(+0.4%) | $410.0 M(+1.3%) | $404.6 M(+0.8%) | $401.5 M(-26.9%) | $549.3 M(+34.8%) | $407.4 M(+11.0%) | $367.0 M(-0.4%) | $368.4 M | |
Shareholders Equity | $749.6 M(-14.8%) | $879.3 M(-1.4%) | $892.2 M(+2.5%) | $870.1 M(+4.6%) | $831.6 M(+2.9%) | $808.0 M(+5.2%) | $768.0 M(-0.9%) | $775.0 M(+0.6%) | $770.1 M(+1.8%) | $756.6 M(+6.6%) | $709.6 M(-2.9%) | $730.4 M(+1.6%) | $718.6 M(+4.6%) | $687.2 M(+5.6%) | $650.8 M(+5.0%) | $619.7 M(+6.0%) | $584.7 M(+50.6%) | $388.1 M(+3.8%) | $374.0 M(+5.4%) | $354.9 M | |
Book Value | $749.6 M(-14.8%) | $879.3 M(-1.4%) | $892.2 M(+2.5%) | $870.1 M(+4.6%) | $831.6 M(+2.9%) | $808.0 M(+5.2%) | $768.0 M(-0.9%) | $775.0 M(+0.6%) | $770.1 M(+1.8%) | $756.6 M(+6.6%) | $709.6 M(-2.9%) | $730.4 M(+1.6%) | $718.6 M(+4.6%) | $687.2 M(+5.6%) | $650.8 M(+5.0%) | $619.7 M(+6.0%) | $584.7 M(+50.6%) | $388.1 M(+3.8%) | $374.0 M(+5.4%) | $354.9 M | |
Working Capital | $383.6 M(-28.9%) | $539.5 M(+20.0%) | $449.7 M(+9.0%) | $412.6 M(+16.7%) | $353.6 M(+10.4%) | $320.4 M(+15.5%) | $277.4 M(-20.9%) | $350.6 M(-12.8%) | $401.9 M(+2.3%) | $393.0 M(+8.6%) | $361.9 M(+4.9%) | $344.9 M(-42.2%) | $596.6 M(+5.8%) | $563.9 M(+15.5%) | $488.2 M(+22.6%) | $398.3 M(-30.4%) | $572.2 M(+48.5%) | $385.2 M(+9.7%) | $351.3 M(+16.8%) | $300.9 M | |
Cash And Cash Equivalents | $246.0 M(-0.4%) | $247.1 M(+34.2%) | $184.1 M(+20.1%) | $153.3 M(+54.7%) | $99.1 M(+14.2%) | $86.8 M(+144.2%) | $35.5 M(-65.9%) | $104.1 M(-4.8%) | $109.4 M(-10.3%) | $122.1 M(-46.2%) | $226.8 M(-61.3%) | $585.6 M(+336.9%) | $134.0 M(+26.7%) | $105.8 M(+58.6%) | $66.7 M(-33.3%) | $100.0 M(-20.2%) | $125.2 M(+59.4%) | $78.6 M(+43.9%) | $54.6 M(-30.2%) | $78.2 M | |
Accounts Payable | $19.4 M(+3.4%) | $18.7 M(+108.5%) | $9.0 M(-42.8%) | $15.7 M(-4.9%) | $16.5 M(-31.8%) | $24.2 M(+40.2%) | $17.3 M(+13.4%) | $15.2 M(+17.7%) | $12.9 M(-7.5%) | $14.0 M(-5.8%) | $14.8 M(+40.8%) | $10.5 M(+33.5%) | $7.9 M(-35.2%) | $12.2 M(+33.7%) | $9.1 M(-12.7%) | $10.4 M(-19.8%) | $13.0 M(+42.0%) | $9.2 M(-42.2%) | $15.8 M(+23.8%) | $12.8 M | |
Accounts Receivable | $100.7 M(-3.9%) | $104.8 M(+3.1%) | $101.6 M(-3.7%) | $105.6 M(+8.9%) | $97.0 M(-2.1%) | $99.1 M(+6.3%) | $93.2 M(-5.3%) | $98.4 M(+5.3%) | $93.5 M(+2.6%) | $91.1 M(-1.1%) | $92.1 M(-4.4%) | $96.3 M(+92.7%) | $50.0 M(-26.9%) | $68.4 M(+30.0%) | $52.6 M(-0.9%) | $53.0 M(+15.0%) | $46.1 M(+4.8%) | $44.0 M(+12.9%) | $39.0 M(-18.0%) | $47.5 M | |
Short Term Debt | $210.7 M(+2202.5%) | $9.1 M(-48.1%) | $17.6 M(+1.2%) | $17.4 M(+1.0%) | $17.3 M(-39.4%) | $28.5 M(+43.8%) | $19.8 M(-53.7%) | $42.8 M(+1.3%) | $42.2 M(+0.8%) | $41.9 M(-79.2%) | $201.7 M(-47.3%) | $382.6 M(+136.7%) | $161.6 M(+1.4%) | $159.3 M(+1.4%) | $157.2 M(+0.1%) | $157.1 M(+2007.0%) | $7.5 M(-2.2%) | $7.6 M(+92.0%) | $4.0 M(-19.6%) | $4.9 M | |
Long Term Debt | $433.8 M(-32.2%) | $639.4 M(+13.3%) | $564.1 M(-0.8%) | $568.6 M(-0.8%) | $573.0 M(-3.2%) | $592.2 M(-2.2%) | $605.4 M(-16.0%) | $720.6 M(-7.5%) | $779.4 M(-1.3%) | $789.5 M(-1.3%) | $799.5 M(+7.1%) | $746.3 M(+89.9%) | $392.9 M(+0.8%) | $389.9 M(+0.8%) | $387.0 M(+0.8%) | $384.1 M(-27.4%) | $528.9 M(+36.3%) | $388.1 M(+10.8%) | $350.3 M(+0.9%) | $347.0 M | |
Total Debt | $644.4 M(-0.6%) | $648.6 M(+11.5%) | $581.8 M(-0.7%) | $586.0 M(-0.7%) | $590.3 M(-4.9%) | $620.7 M(-0.7%) | $625.2 M(-18.1%) | $763.4 M(-7.1%) | $821.6 M(-1.2%) | $831.4 M(-17.0%) | $1.0 B(-11.3%) | $1.1 B(+103.6%) | $554.6 M(+1.0%) | $549.3 M(+0.9%) | $544.2 M(+0.6%) | $541.1 M(+0.9%) | $536.4 M(+35.5%) | $395.7 M(+11.7%) | $354.2 M(+0.7%) | $351.9 M | |
Debt To Equity | 0.8(+16.4%) | 0.7(+15.5%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-7.3%) | 0.7(-5.6%) | 0.7(-19.1%) | 0.9(-8.3%) | 1.0(-3.0%) | 1.0(-23.1%) | 1.3(-9.7%) | 1.4(+114.9%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-4.0%) | 0.8(-3.9%) | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9 | |
Current Ratio | 2.3(-67.0%) | 6.8(+17.4%) | 5.8(+10.9%) | 5.2(+9.6%) | 4.8(+21.3%) | 3.9(+3.4%) | 3.8(+13.1%) | 3.4(-17.0%) | 4.1(+2.8%) | 4.0(+80.4%) | 2.2(+31.9%) | 1.7(-54.4%) | 3.6(+4.9%) | 3.5(+11.9%) | 3.1(+20.6%) | 2.6(-66.3%) | 7.6(+18.1%) | 6.5(+20.3%) | 5.4(+41.7%) | 3.8 | |
Quick Ratio | 1.9(-66.8%) | 5.7(+19.3%) | 4.8(+14.6%) | 4.2(+11.5%) | 3.7(+20.6%) | 3.1(+8.0%) | 2.9(+5.5%) | 2.7(-18.1%) | 3.3(+3.8%) | 3.2(+73.0%) | 1.9(+25.9%) | 1.5(-56.0%) | 3.3(+5.0%) | 3.2(+12.4%) | 2.8(+22.0%) | 2.3(-66.1%) | 6.8(+24.1%) | 5.5(+19.0%) | 4.6(+42.5%) | 3.3 | |
Inventory | $111.9 M(+8.2%) | $103.4 M(+6.9%) | $96.8 M(-7.3%) | $104.4 M(+8.1%) | $96.5 M(+4.8%) | $92.1 M(-0.9%) | $93.0 M(-3.2%) | $96.1 M(-0.8%) | $96.8 M(-3.8%) | $100.6 M(-3.0%) | $103.7 M(+5.2%) | $98.5 M(+46.6%) | $67.2 M(+3.0%) | $65.3 M(+1.0%) | $64.6 M(-0.1%) | $64.7 M(-5.7%) | $68.5 M(+2.8%) | $66.7 M(+11.8%) | $59.7 M(+2.4%) | $58.3 M | |
Retained Earnings | -$222.4 M(-181.8%) | -$78.9 M(+19.3%) | -$97.8 M(+8.4%) | -$106.8 M(+18.9%) | -$131.7 M(+7.6%) | -$142.5 M(+15.3%) | -$168.3 M(-13.1%) | -$148.8 M(-7.3%) | -$138.6 M(-0.5%) | -$138.0 M(+12.6%) | -$157.8 M(+25.5%) | -$211.9 M(-2.5%) | -$206.8 M(+7.9%) | -$224.4 M(+7.8%) | -$243.5 M(+4.1%) | -$253.9 M(+5.4%) | -$268.4 M(+32.6%) | -$398.5 M(-1.9%) | -$391.2 M(+2.0%) | -$399.4 M | |
PB Ratio | 0.9(-38.7%) | 1.5(-1.3%) | 1.5(-15.6%) | 1.8(+5.3%) | 1.7(-25.6%) | 2.3(-5.7%) | 2.4(+3.0%) | 2.4(-25.2%) | 3.2(-10.2%) | 3.5(-27.2%) | 4.8(+31.4%) | 3.7(+6.3%) | 3.5(-11.5%) | 3.9(-17.1%) | 4.7(+12.3%) | 4.2(-5.4%) | 4.5(-22.7%) | 5.8(+52.4%) | 3.8(-29.4%) | 5.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.1(-897.4%) | $0.4(+105.3%) | $0.2(-63.5%) | $0.5(+126.1%) | $0.2(-54.9%) | $0.5(+218.6%) | -$0.4(-95.5%) | -$0.2(-1000.0%) | -$0.0(-105.0%) | $0.4(+166.7%) | $0.1(+225.0%) | -$0.1(-130.8%) | $0.4(-7.1%) | $0.4(+82.6%) | $0.2(-28.1%) | $0.3(-89.1%) | $2.9(+1829.4%) | -$0.2(-189.5%) | $0.2(+258.3%) | -$0.1 | |
TTM EPS | -$2.0(-251.1%) | $1.3(-8.3%) | $1.4(+74.7%) | $0.8(+822.2%) | $0.1(+156.3%) | -$0.2(+40.7%) | -$0.3(-187.1%) | $0.3(-24.4%) | $0.4(-50.0%) | $0.8(-2.4%) | $0.8(-8.7%) | $0.9(-32.4%) | $1.4(-65.2%) | $3.9(+17.8%) | $3.3(+1.2%) | $3.3(+15.5%) | $2.8(+1236.0%) | -$0.3(-1150.0%) | -$0.0(+92.9%) | -$0.3 | |
Revenue | $168.6 M(-5.3%) | $178.0 M(+6.5%) | $167.1 M(-7.8%) | $181.2 M(+10.6%) | $163.9 M(-3.3%) | $169.5 M(+5.7%) | $160.3 M(-6.8%) | $172.0 M(+2.7%) | $167.5 M(-1.1%) | $169.4 M(+7.2%) | $158.0 M(-0.8%) | $159.2 M(+24.6%) | $127.7 M(-5.8%) | $135.6 M(+13.9%) | $119.0 M(-9.1%) | $131.0 M(+11.5%) | $117.5 M(+55.6%) | $75.5 M(-28.6%) | $105.7 M(-13.7%) | $122.4 M | |
TTM Revenue | $695.0 M(+0.7%) | $690.3 M(+1.3%) | $681.8 M(+1.0%) | $675.0 M(+1.4%) | $665.7 M(-0.5%) | $669.2 M(+0.0%) | $669.2 M(+0.3%) | $666.8 M(+1.9%) | $654.1 M(+6.5%) | $614.3 M(+5.8%) | $580.5 M(+7.2%) | $541.5 M(+5.5%) | $513.3 M(+2.0%) | $503.1 M(+13.6%) | $443.0 M(+3.1%) | $429.6 M(+2.0%) | $421.1 M(+3.1%) | $408.3 M(-6.2%) | $435.4 M(+3.4%) | $421.0 M | |
Total Expenses | $146.6 M(-0.3%) | $147.0 M(-3.3%) | $152.0 M(+3.2%) | $147.3 M(+3.1%) | $142.8 M(-2.3%) | $146.2 M(-3.4%) | $151.3 M(-4.0%) | $157.7 M(+8.3%) | $145.7 M(-6.8%) | $156.2 M(+14.7%) | $136.3 M(+19.2%) | $114.3 M(+19.0%) | $96.1 M(-4.5%) | $100.6 M(+3.0%) | $97.7 M(-7.3%) | $105.4 M(+6.3%) | $99.2 M(+22.1%) | $81.2 M(-12.0%) | $92.3 M(-14.3%) | $107.7 M | |
Operating Expenses | $107.8 M(+4.8%) | $102.8 M(-1.7%) | $104.6 M(+5.0%) | $99.6 M(-3.4%) | $103.1 M(+5.2%) | $98.0 M(-4.2%) | $102.3 M(+6.8%) | $95.8 M(+0.8%) | $95.0 M(-10.0%) | $105.6 M(+5.4%) | $100.2 M(+33.0%) | $75.3 M(+22.7%) | $61.4 M(-6.0%) | $65.4 M(-1.5%) | $66.4 M(-5.4%) | $70.1 M(+1.4%) | $69.2 M(+17.4%) | $58.9 M(-5.8%) | $62.6 M(-17.5%) | $75.8 M | |
Cost Of Goods Sold | $38.9 M(-12.2%) | $44.3 M(-6.7%) | $47.4 M(-0.6%) | $47.7 M(+20.0%) | $39.8 M(-17.5%) | $48.2 M(-1.7%) | $49.0 M(-20.8%) | $61.9 M(+22.2%) | $50.7 M(+0.1%) | $50.6 M(+40.3%) | $36.1 M(-7.5%) | $39.0 M(+12.6%) | $34.7 M(-1.7%) | $35.2 M(+12.4%) | $31.3 M(-11.2%) | $35.3 M(+17.7%) | $30.0 M(+34.5%) | $22.3 M(-25.0%) | $29.7 M(-6.8%) | $31.9 M | |
TTM Cost Of Goods Sold | $178.2 M(-0.5%) | $179.1 M(-2.1%) | $183.1 M(-0.9%) | $184.7 M(-7.2%) | $198.9 M(-5.2%) | $209.8 M(-1.1%) | $212.2 M(+6.5%) | $199.3 M(+13.0%) | $176.4 M(+10.0%) | $160.4 M(+10.6%) | $145.0 M(+3.4%) | $140.3 M(+2.7%) | $136.5 M(+3.5%) | $131.9 M(+10.9%) | $118.9 M(+1.4%) | $117.3 M(+3.0%) | $113.9 M(+7.2%) | $106.2 M(-2.6%) | $109.1 M(+2.3%) | $106.7 M | |
Gross Profit | $129.7 M(-3.0%) | $133.8 M(+11.8%) | $119.7 M(-10.4%) | $133.6 M(+7.5%) | $124.2 M(+2.4%) | $121.3 M(+8.9%) | $111.3 M(+1.2%) | $110.0 M(-5.8%) | $116.8 M(-1.7%) | $118.8 M(-2.6%) | $121.9 M(+1.4%) | $120.2 M(+29.1%) | $93.1 M(-7.3%) | $100.3 M(+14.4%) | $87.7 M(-8.4%) | $95.7 M(+9.4%) | $87.5 M(+64.5%) | $53.2 M(-30.0%) | $76.0 M(-16.1%) | $90.5 M | |
TTM Gross Profit | $516.7 M(+1.1%) | $511.2 M(+2.5%) | $498.7 M(+1.7%) | $490.3 M(+5.0%) | $466.8 M(+1.6%) | $459.4 M(+0.5%) | $456.9 M(-2.3%) | $467.5 M(-2.1%) | $477.7 M(+5.2%) | $454.0 M(+4.2%) | $435.5 M(+8.5%) | $401.3 M(+6.5%) | $376.8 M(+1.5%) | $371.2 M(+14.6%) | $324.0 M(+3.8%) | $312.3 M(+1.7%) | $307.2 M(+1.7%) | $302.1 M(-7.4%) | $326.3 M(+3.8%) | $314.3 M | |
Gross Margin | 77.0%(+2.4%) | 75.1%(+4.9%) | 71.6%(-2.8%) | 73.7%(-2.7%) | 75.8%(+5.9%) | 71.5%(+3.0%) | 69.4%(+8.5%) | 64.0%(-8.2%) | 69.7%(-0.5%) | 70.1%(-9.1%) | 77.2%(+2.2%) | 75.5%(+3.6%) | 72.9%(-1.5%) | 74.0%(+0.5%) | 73.7%(+0.8%) | 73.0%(-1.9%) | 74.5%(+5.7%) | 70.5%(-2.0%) | 71.9%(-2.8%) | 73.9% | |
Operating Profit | $21.9 M(-29.1%) | $31.0 M(+104.9%) | $15.1 M(-55.5%) | $34.0 M(+61.1%) | $21.1 M(-9.4%) | $23.3 M(+158.0%) | $9.0 M(-36.7%) | $14.2 M(-34.6%) | $21.8 M(+65.3%) | $13.2 M(-39.4%) | $21.7 M(-51.6%) | $44.9 M(+41.7%) | $31.7 M(-9.5%) | $35.0 M(+64.2%) | $21.3 M(-16.6%) | $25.5 M(+39.5%) | $18.3 M(+419.6%) | -$5.7 M(-142.8%) | $13.4 M(-8.8%) | $14.7 M | |
TTM Operating Profit | $102.0 M(+0.9%) | $101.1 M(+8.3%) | $93.4 M(+7.0%) | $87.3 M(+29.2%) | $67.6 M(-1.0%) | $68.3 M(+17.3%) | $58.2 M(-17.9%) | $70.9 M(-30.2%) | $101.6 M(-8.9%) | $111.4 M(-16.4%) | $133.3 M(+0.3%) | $132.8 M(+17.0%) | $113.5 M(+13.3%) | $100.2 M(+68.5%) | $59.4 M(+15.4%) | $51.5 M(+26.7%) | $40.6 M(+25.6%) | $32.4 M(-30.8%) | $46.8 M(+31.0%) | $35.7 M | |
Operating Margin | 13.0%(-25.2%) | 17.4%(+92.5%) | 9.0%(-51.8%) | 18.7%(+45.7%) | 12.9%(-6.3%) | 13.7%(+144.3%) | 5.6%(-32.1%) | 8.3%(-36.3%) | 13.0%(+67.1%) | 7.8%(-43.4%) | 13.8%(-51.2%) | 28.2%(+13.6%) | 24.8%(-3.9%) | 25.8%(+44.2%) | 17.9%(-8.3%) | 19.5%(+25.1%) | 15.6%(+305.4%) | -7.6%(-159.9%) | 12.7%(+5.7%) | 12.0% | |
Net Income | -$143.5 M(-859.6%) | $18.9 M(+110.3%) | $9.0 M(-63.9%) | $24.9 M(+129.1%) | $10.9 M(-57.9%) | $25.8 M(+231.9%) | -$19.5 M(-93.4%) | -$10.1 M(-1357.7%) | -$693.0 K(-103.5%) | $19.9 M(+191.1%) | $6.8 M(+233.1%) | -$5.1 M(-129.1%) | $17.7 M(-7.5%) | $19.1 M(+84.0%) | $10.4 M(-28.6%) | $14.5 M(-88.8%) | $130.1 M(+1890.0%) | -$7.3 M(-189.1%) | $8.2 M(+266.9%) | -$4.9 M | |
TTM Net Income | -$90.7 M(-242.7%) | $63.6 M(-9.8%) | $70.5 M(+68.0%) | $42.0 M(+500.8%) | $7.0 M(+252.9%) | -$4.6 M(+56.3%) | -$10.5 M(-165.7%) | $15.9 M(-23.8%) | $20.9 M(-46.8%) | $39.2 M(+2.1%) | $38.4 M(-8.4%) | $42.0 M(-31.9%) | $61.6 M(-64.6%) | $174.1 M(+17.8%) | $147.7 M(+1.5%) | $145.5 M(+15.4%) | $126.1 M(+1350.6%) | -$10.1 M(-11626.7%) | -$86.0 K(+99.2%) | -$11.0 M | |
Net Margin | -85.1%(-902.2%) | 10.6%(+97.6%) | 5.4%(-60.9%) | 13.7%(+107.3%) | 6.6%(-56.5%) | 15.2%(+224.8%) | -12.2%(-107.5%) | -5.9%(-1331.7%) | -0.4%(-103.5%) | 11.7%(+171.5%) | 4.3%(+234.2%) | -3.2%(-123.3%) | 13.8%(-1.7%) | 14.1%(+61.5%) | 8.7%(-21.4%) | 11.1% | - | -9.6%(-224.7%) | 7.7%(+293.5%) | -4.0% | |
EBIT | -$135.0 M(-440.0%) | $39.7 M(+144.0%) | $16.3 M(-55.3%) | $36.4 M(+87.9%) | $19.4 M(-52.8%) | $41.0 M(+330.2%) | -$17.8 M(-110.4%) | -$8.5 M(-176.9%) | $11.0 M(-63.2%) | $30.0 M(+83.2%) | $16.4 M(+374.6%) | $3.4 M(-88.8%) | $30.9 M(-3.5%) | $32.0 M(+68.1%) | $19.0 M(-0.4%) | $19.1 M(+51.0%) | $12.7 M(+650.4%) | -$2.3 M(-116.3%) | $14.1 M(+599.3%) | $2.0 M | |
TTM EBIT | -$42.6 M(-138.1%) | $111.8 M(-1.2%) | $113.1 M(+43.1%) | $79.0 M(+131.6%) | $34.1 M(+32.5%) | $25.8 M(+75.3%) | $14.7 M(-69.9%) | $48.9 M(-19.6%) | $60.8 M(-24.6%) | $80.7 M(-2.5%) | $82.7 M(-3.1%) | $85.4 M(-15.5%) | $101.1 M(+22.0%) | $82.8 M(+70.7%) | $48.5 M(+11.3%) | $43.6 M(+64.5%) | $26.5 M(+95.6%) | $13.6 M(-39.6%) | $22.4 M(+100.8%) | $11.2 M | |
EBITDA | -$114.8 M(-295.9%) | $58.6 M(+68.8%) | $34.7 M(-36.8%) | $54.9 M(+45.2%) | $37.8 M(-37.1%) | $60.1 M(+3275.4%) | $1.8 M(-91.9%) | $21.9 M(-29.7%) | $31.2 M(-38.6%) | $50.8 M(+39.7%) | $36.4 M(+120.3%) | $16.5 M(-54.9%) | $36.6 M(-0.8%) | $36.9 M(+54.5%) | $23.9 M(-1.1%) | $24.2 M(+36.6%) | $17.7 M(+557.6%) | $2.7 M(-85.8%) | $19.0 M(+166.6%) | $7.1 M | |
TTM EBITDA | $33.4 M(-82.0%) | $186.0 M(-0.8%) | $187.5 M(+21.3%) | $154.6 M(+27.1%) | $121.6 M(+5.7%) | $115.0 M(+8.8%) | $105.8 M(-24.7%) | $140.4 M(+4.0%) | $135.0 M(-3.9%) | $140.4 M(+11.0%) | $126.4 M(+11.0%) | $113.9 M(-6.3%) | $121.6 M(+18.4%) | $102.7 M(+50.0%) | $68.4 M(+7.8%) | $63.5 M(+36.7%) | $46.5 M(+36.4%) | $34.1 M(-21.2%) | $43.2 M(+40.6%) | $30.8 M | |
Selling, General & Administrative Expenses | $74.3 M(+9.1%) | $68.1 M(-5.4%) | $72.0 M(+9.5%) | $65.8 M(-3.2%) | $67.9 M(+4.8%) | $64.8 M(-8.5%) | $70.8 M(+10.7%) | $64.0 M(+4.4%) | $61.3 M(-5.7%) | $65.0 M(+1.2%) | $64.3 M(+23.2%) | $52.2 M(+9.0%) | $47.9 M(-5.8%) | $50.8 M(+4.7%) | $48.5 M(-8.2%) | $52.8 M(+0.5%) | $52.6 M(+21.3%) | $43.3 M(-3.2%) | $44.8 M(-17.4%) | $54.2 M | |
TTM SG&A | $280.3 M(+2.3%) | $273.9 M(+1.2%) | $270.6 M(+0.4%) | $269.4 M(+0.7%) | $267.6 M(+2.5%) | $260.9 M(-0.1%) | $261.1 M(+2.6%) | $254.5 M(+4.9%) | $242.7 M(+5.9%) | $229.3 M(+6.6%) | $215.1 M(+7.9%) | $199.3 M(-0.3%) | $200.0 M(-2.3%) | $204.7 M(+3.8%) | $197.3 M(+1.9%) | $193.5 M(-0.7%) | $194.9 M(+1.3%) | $192.5 M(-2.9%) | $198.3 M(-1.3%) | $200.8 M | |
Depreciation And Amortization | $20.3 M(+7.4%) | $18.9 M(+2.4%) | $18.4 M(-0.3%) | $18.5 M(+0.3%) | $18.4 M(-3.3%) | $19.1 M(-2.8%) | $19.6 M(-35.5%) | $30.4 M(+50.5%) | $20.2 M(-3.2%) | $20.9 M(+4.2%) | $20.0 M(+53.3%) | $13.1 M(+128.1%) | $5.7 M(+17.0%) | $4.9 M(+0.9%) | $4.9 M(-4.2%) | $5.1 M(+0.5%) | $5.0 M(+1.0%) | $5.0 M(+3.5%) | $4.8 M(-5.3%) | $5.1 M | |
TTM D&A | $76.0 M(+2.5%) | $74.2 M(-0.3%) | $74.4 M(-1.6%) | $75.6 M(-13.6%) | $87.5 M(-2.0%) | $89.3 M(-2.0%) | $91.1 M(-0.5%) | $91.5 M(+23.4%) | $74.2 M(+24.2%) | $59.7 M(+36.5%) | $43.7 M(+53.2%) | $28.5 M(+39.0%) | $20.5 M(+3.5%) | $19.8 M(-0.5%) | $19.9 M(+0.1%) | $19.9 M(-0.1%) | $19.9 M(-2.8%) | $20.5 M(-1.4%) | $20.8 M(+6.2%) | $19.6 M | |
Interest Expense | $3.8 M(+23.3%) | $3.1 M(+18.4%) | $2.6 M(-2.5%) | $2.7 M(-2.8%) | $2.8 M(-12.4%) | $3.2 M(-63.3%) | $8.7 M(-9.8%) | $9.6 M(+7.2%) | $9.0 M(+12.5%) | $8.0 M(-12.2%) | $9.1 M(-6.0%) | $9.6 M(+44.7%) | $6.7 M(+4.8%) | $6.4 M(+0.7%) | $6.3 M(-1.5%) | $6.4 M(-1.3%) | $6.5 M(+29.8%) | $5.0 M(-10.2%) | $5.6 M(+0.4%) | $5.6 M | |
TTM Interest Expense | $12.3 M(+9.5%) | $11.2 M(-0.5%) | $11.3 M(-34.8%) | $17.3 M(-28.5%) | $24.2 M(-20.3%) | $30.4 M(-13.6%) | $35.2 M(-1.2%) | $35.6 M(-0.1%) | $35.6 M(+6.9%) | $33.3 M(+5.0%) | $31.7 M(+9.5%) | $29.0 M(+12.5%) | $25.8 M(+0.6%) | $25.6 M(+5.6%) | $24.3 M(+3.1%) | $23.5 M(+3.8%) | $22.7 M(+4.6%) | $21.7 M(-2.0%) | $22.1 M(+0.9%) | $21.9 M | |
Income Tax | $4.6 M(-74.0%) | $17.7 M(+279.7%) | $4.7 M(-47.3%) | $8.8 M(+54.1%) | $5.7 M(-52.5%) | $12.1 M(+274.3%) | -$6.9 M(+12.9%) | -$8.0 M(-388.4%) | $2.8 M(+29.6%) | $2.1 M(+357.3%) | $466.0 K(+143.6%) | -$1.1 M(-116.3%) | $6.6 M(+0.1%) | $6.6 M(+178.8%) | $2.4 M(+229.3%) | -$1.8 M(+98.5%) | -$124.0 M(-295064.3%) | -$42.0 K(-110.5%) | $398.0 K(-70.5%) | $1.3 M | |
TTM Income Tax | $35.8 M(-3.1%) | $37.0 M(+17.9%) | $31.3 M(+58.7%) | $19.7 M(+573.9%) | $2.9 M(+5845.1%) | -$51.0 K(+99.5%) | -$10.0 M(-284.0%) | -$2.6 M(-160.8%) | $4.3 M(-47.0%) | $8.1 M(-35.4%) | $12.5 M(-13.1%) | $14.4 M(+5.5%) | $13.7 M(+111.7%) | -$116.9 M(+5.3%) | -$123.5 M(+1.6%) | -$125.4 M(-2.6%) | -$122.3 M(-6293.8%) | $2.0 M(+378.0%) | $413.0 K(+54.1%) | $268.0 K | |
PE Ratio | - | 21.5(+6.8%) | 20.1(-50.4%) | 40.6(-88.1%) | 340.9 | - | - | 129.0(-0.5%) | 129.7(+82.5%) | 71.1(-21.8%) | 90.9(+38.9%) | 65.4(+58.8%) | 41.2(+165.3%) | 15.5(-26.5%) | 21.1(+15.7%) | 18.2(-13.8%) | 21.2 | - | - | - | |
PS Ratio | 1.0(-47.6%) | 1.9(-4.0%) | 2.0(-14.2%) | 2.3(+8.4%) | 2.1(-23.0%) | 2.8(-0.7%) | 2.8(+1.4%) | 2.8(-26.0%) | 3.7(-14.3%) | 4.3(-26.5%) | 5.9(+19.1%) | 5.0(+2.3%) | 4.9(-9.3%) | 5.4(-22.9%) | 7.0(+14.3%) | 6.1(-1.6%) | 6.2(+12.8%) | 5.5(+69.1%) | 3.2(-28.2%) | 4.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.9 M(+1.3%) | $53.2 M(+8.4%) | $49.1 M(+3.2%) | $47.6 M(+7.1%) | $44.4 M(+2.2%) | $43.5 M(+127.4%) | $19.1 M(-54.5%) | $42.0 M(-1.4%) | $42.7 M(+43.1%) | $29.8 M(-3.1%) | $30.8 M(+32.6%) | $23.2 M(-61.5%) | $60.3 M(+100.1%) | $30.1 M(+149.4%) | $12.1 M(-74.1%) | $46.7 M(+17.3%) | $39.8 M(+354.6%) | -$15.6 M(-351.7%) | $6.2 M(-76.0%) | $25.9 M | |
TTM CFO | $203.8 M(+4.9%) | $194.4 M(+5.3%) | $184.6 M(+19.4%) | $154.6 M(+3.7%) | $149.1 M(+1.2%) | $147.3 M(+10.3%) | $133.6 M(-8.0%) | $145.3 M(+14.9%) | $126.5 M(-12.2%) | $144.1 M(-0.2%) | $144.4 M(+14.9%) | $125.7 M(-15.7%) | $149.2 M(+15.9%) | $128.7 M(+55.2%) | $82.9 M(+7.6%) | $77.0 M(+36.9%) | $56.3 M(+61.5%) | $34.8 M(-52.4%) | $73.2 M(+3.8%) | $70.5 M | |
Cash From Investing | -$52.2 M(-242.8%) | -$15.2 M(+2.0%) | -$15.5 M(-285.4%) | $8.4 M(+292.9%) | -$4.3 M(-159.3%) | $7.3 M(-88.9%) | $66.2 M(+491.5%) | $11.2 M(+123.5%) | -$47.5 M(-348.0%) | $19.2 M(+109.2%) | -$208.0 M(-410.9%) | $66.9 M(+290.8%) | -$35.1 M(-1256.5%) | $3.0 M(+105.5%) | -$55.7 M(+32.4%) | -$82.3 M(+59.4%) | -$202.8 M(-661.5%) | $36.1 M(+226.4%) | -$28.6 M(+7.2%) | -$30.8 M | |
TTM CFI | -$74.5 M(-179.0%) | -$26.7 M(-540.3%) | -$4.2 M(-105.4%) | $77.5 M(-3.5%) | $80.4 M(+116.1%) | $37.2 M(-24.1%) | $49.0 M(+121.8%) | -$225.2 M(-32.9%) | -$169.5 M(-7.9%) | -$157.0 M(+9.3%) | -$173.1 M(-732.8%) | -$20.8 M(+87.8%) | -$170.0 M(+49.7%) | -$337.8 M(-10.9%) | -$304.7 M(-9.8%) | -$277.6 M(-22.8%) | -$226.1 M(-1183.6%) | -$17.6 M(+92.5%) | -$235.5 M(-83.3%) | -$128.5 M | |
Cash From Financing | -$2.8 M(-111.4%) | $25.0 M(+986.8%) | -$2.8 M(-58.4%) | -$1.8 M(+93.6%) | -$27.8 M(-6415.2%) | $440.0 K(+100.3%) | -$153.9 M(-163.0%) | -$58.5 M(-652.5%) | -$7.8 M(+94.9%) | -$153.7 M(+15.4%) | -$181.6 M(-150.2%) | $361.4 M(+11741.7%) | $3.1 M(-48.3%) | $5.9 M(-42.8%) | $10.3 M(-0.4%) | $10.4 M(-95.1%) | $209.8 M(+5955.4%) | $3.5 M(+370.4%) | -$1.3 M(+36.6%) | -$2.0 M | |
TTM CFF | $17.5 M(+336.9%) | -$7.4 M(+76.8%) | -$31.9 M(+82.5%) | -$183.0 M(+23.7%) | -$239.8 M(-9.1%) | -$219.8 M(+41.2%) | -$373.8 M(+6.9%) | -$401.5 M(-2283.2%) | $18.4 M(-37.0%) | $29.2 M(-84.5%) | $188.8 M(-50.4%) | $380.7 M(+1184.0%) | $29.6 M(-87.5%) | $236.4 M(+1.0%) | $233.9 M(+5.2%) | $222.3 M(+5.9%) | $209.9 M(+13135.9%) | $1.6 M(-14.7%) | $1.9 M(-49.4%) | $3.7 M | |
Free Cash Flow | $49.8 M(-3.5%) | $51.6 M(+11.6%) | $46.3 M(+1.1%) | $45.8 M(+11.6%) | $41.0 M(+2.4%) | $40.1 M(+219.2%) | $12.6 M(-65.6%) | $36.5 M(-2.5%) | $37.5 M(+107.4%) | $18.1 M(-21.8%) | $23.1 M(+64.5%) | $14.0 M(-70.2%) | $47.2 M(+141.1%) | $19.6 M(+2074.1%) | -$992.0 K(-103.1%) | $32.3 M(+0.8%) | $32.0 M(+230.5%) | -$24.5 M(-4653.9%) | -$516.0 K(-102.4%) | $21.4 M | |
TTM FCF | $193.5 M(+4.8%) | $184.7 M(+6.7%) | $173.2 M(+24.2%) | $139.5 M(+7.1%) | $130.2 M(+2.8%) | $126.7 M(+21.0%) | $104.7 M(-9.2%) | $115.2 M(+24.3%) | $92.7 M(-9.5%) | $102.4 M(-1.4%) | $104.0 M(+30.2%) | $79.9 M(-18.6%) | $98.1 M(+18.3%) | $82.9 M(+113.8%) | $38.8 M(-1.2%) | $39.2 M(+38.2%) | $28.4 M(+116.3%) | $13.1 M(-77.5%) | $58.4 M(-3.3%) | $60.4 M | |
CAPEX | $4.1 M(+157.4%) | $1.6 M(-43.9%) | $2.8 M(+57.7%) | $1.8 M(-47.0%) | $3.4 M(-0.3%) | $3.4 M(-48.1%) | $6.6 M(+19.5%) | $5.5 M(+6.0%) | $5.2 M(-55.9%) | $11.7 M(+53.0%) | $7.7 M(-16.3%) | $9.2 M(-29.9%) | $13.1 M(+23.9%) | $10.6 M(-19.3%) | $13.1 M(-9.3%) | $14.4 M(+85.6%) | $7.8 M(-12.8%) | $8.9 M(+32.5%) | $6.7 M(+49.5%) | $4.5 M | |
TTM CAPEX | $10.3 M(+7.3%) | $9.6 M(-15.9%) | $11.4 M(-24.6%) | $15.2 M(-19.6%) | $18.9 M(-8.7%) | $20.6 M(-28.8%) | $29.0 M(-3.7%) | $30.1 M(-10.9%) | $33.8 M(-19.0%) | $41.6 M(+2.9%) | $40.5 M(-11.8%) | $45.9 M(-10.3%) | $51.1 M(+11.6%) | $45.8 M(+3.7%) | $44.1 M(+16.8%) | $37.8 M(+35.5%) | $27.9 M(+28.4%) | $21.7 M(+46.1%) | $14.9 M(+46.3%) | $10.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |