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(-3.6%) | $1.5 B(-2.9%) | $1.6 B(+1.5%) | $1.6 B(+6.0%) | $1.5 B(+2.5%) | $1.4 B(+2.7%) | $1.4 B(+1.8%) | $1.4 B(+3.7%) | $1.3 B(-0.5%) | $1.3 B(+2.0%) | $1.3 B(+4.6%) | $1.2 B(+27.9%) | $973.2 M(+6.9%) | $910.2 M(+8.3%) | $840.8 M(+2.2%) | $823.0 M(+1.6%) | $810.3 M(+3.9%) | $780.2 M(+17.5%) | $664.2 M(-0.3%) | $665.9 M | |
Current Assets | $891.8 M(-5.5%) | $943.8 M(+0.9%) | $935.0 M(+2.1%) | $915.4 M(+5.4%) | $868.5 M(+4.9%) | $827.9 M(+5.3%) | $786.5 M(+4.1%) | $755.7 M(+4.4%) | $723.6 M(+0.8%) | $718.0 M(+4.0%) | $690.3 M(+1.3%) | $681.5 M(+2.0%) | $668.0 M(+2.3%) | $653.1 M(+2.8%) | $635.1 M(+2.8%) | $617.7 M(+4.7%) | $590.2 M(+2.5%) | $575.9 M(+26.9%) | $453.7 M(-2.0%) | $463.1 M | |
Non Current Assets | $587.4 M(-0.6%) | $590.8 M(-8.4%) | $644.8 M(+0.6%) | $640.9 M(+6.8%) | $599.9 M(-0.8%) | $604.7 M(-0.7%) | $608.8 M(-1.0%) | $615.2 M(+2.9%) | $598.0 M(-2.0%) | $609.9 M(-0.2%) | $611.2 M(+8.6%) | $562.8 M(+84.4%) | $305.3 M(+18.7%) | $257.1 M(+25.0%) | $205.7 M(+0.2%) | $205.3 M(-6.7%) | $220.1 M(+7.7%) | $204.3 M(-2.9%) | $210.5 M(+3.8%) | $202.8 M | |
Total Liabilities | $374.8 M(+0.4%) | $373.3 M(-0.8%) | $376.3 M(-0.3%) | $377.4 M(+3.6%) | $364.2 M(-0.5%) | $366.0 M(-1.3%) | $370.8 M(-0.3%) | $372.0 M(+7.0%) | $347.8 M(-2.8%) | $357.9 M(+4.6%) | $342.3 M(+17.9%) | $290.3 M(+0.6%) | $288.6 M(+21.9%) | $236.8 M(+24.4%) | $190.4 M(+2.8%) | $185.2 M(-2.8%) | $190.6 M(+21.4%) | $157.0 M(-10.8%) | $176.1 M(-2.3%) | $180.3 M | |
Current Liabilities | $153.2 M(+1.4%) | $151.0 M(-1.2%) | $152.8 M(+1.1%) | $151.1 M(+4.2%) | $145.1 M(+0.7%) | $144.1 M(-1.5%) | $146.3 M(+1.0%) | $144.9 M(+4.8%) | $138.3 M(-5.0%) | $145.6 M(+11.9%) | $130.1 M(+5.6%) | $123.2 M(+6.2%) | $116.1 M(+7.4%) | $108.0 M(-3.4%) | $111.9 M(+5.6%) | $105.9 M(-2.0%) | $108.1 M(+39.2%) | $77.6 M(-11.9%) | $88.1 M(-3.3%) | $91.0 M | |
Long Term Liabilities | $221.7 M(-0.3%) | $222.3 M(-0.5%) | $223.5 M(-1.2%) | $226.2 M(+3.2%) | $219.2 M(-1.2%) | $221.9 M(-1.2%) | $224.5 M(-1.1%) | $227.1 M(+8.4%) | $209.5 M(-1.3%) | $212.3 M(+0.1%) | $212.2 M(+26.9%) | $167.1 M(-3.2%) | $172.6 M(+34.0%) | $128.8 M(+64.1%) | $78.5 M(-1.0%) | $79.3 M(-4.0%) | $82.5 M(+3.9%) | $79.4 M(-9.8%) | $88.0 M(-1.3%) | $89.2 M | |
Shareholders Equity | $1.1 B(-4.9%) | $1.2 B(-3.5%) | $1.2 B(+2.1%) | $1.2 B(+6.8%) | $1.1 B(+3.5%) | $1.1 B(+4.1%) | $1.0 B(+2.6%) | $998.9 M(+2.6%) | $973.8 M(+0.4%) | $970.0 M(+1.1%) | $959.3 M(+0.6%) | $953.9 M(+38.1%) | $690.9 M(+1.8%) | $678.9 M(+3.6%) | $655.1 M(+2.1%) | $641.5 M(+3.1%) | $622.4 M(-0.4%) | $624.8 M(+27.8%) | $488.9 M(+0.6%) | $485.9 M | |
Book Value | $1.1 B(-4.9%) | $1.2 B(-3.5%) | $1.2 B(+2.1%) | $1.2 B(+6.8%) | $1.1 B(+3.5%) | $1.1 B(+4.1%) | $1.0 B(+2.6%) | $998.9 M(+2.6%) | $973.8 M(+0.4%) | $970.0 M(+1.1%) | $959.3 M(+0.6%) | $953.9 M(+38.1%) | $690.9 M(+1.8%) | $678.9 M(+3.6%) | $655.1 M(+2.1%) | $641.5 M(+3.1%) | $622.4 M(-0.4%) | $624.8 M(+27.8%) | $488.9 M(+0.6%) | $485.9 M | |
Working Capital | $738.6 M(-6.8%) | $792.8 M(+1.4%) | $782.2 M(+2.4%) | $764.3 M(+5.7%) | $723.4 M(+5.8%) | $683.8 M(+6.8%) | $640.2 M(+4.8%) | $610.8 M(+4.3%) | $585.3 M(+2.3%) | $572.4 M(+2.2%) | $560.2 M(+0.3%) | $558.3 M(+1.1%) | $551.9 M(+1.3%) | $545.1 M(+4.2%) | $523.3 M(+2.3%) | $511.8 M(+6.1%) | $482.1 M(-3.2%) | $498.3 M(+36.3%) | $365.7 M(-1.7%) | $372.1 M | |
Cash And Cash Equivalents | $280.5 M(-2.7%) | $288.3 M(+29.2%) | $223.1 M(+33.2%) | $167.5 M(+66.2%) | $100.8 M(-11.8%) | $114.2 M(+20.6%) | $94.7 M(+35.5%) | $69.9 M(+27.4%) | $54.8 M(-5.8%) | $58.2 M(-14.6%) | $68.2 M(+14.8%) | $59.4 M(-10.4%) | $66.3 M(-19.4%) | $82.3 M(+47.9%) | $55.6 M(-20.1%) | $69.7 M(-13.0%) | $80.1 M(-40.4%) | $134.4 M(+85.5%) | $72.5 M(-0.4%) | $72.8 M | |
Accounts Payable | $33.2 M(+1.0%) | $32.8 M(+1.1%) | $32.5 M(+19.5%) | $27.2 M(-3.0%) | $28.0 M(+8.4%) | $25.8 M(-8.4%) | $28.2 M(+5.7%) | $26.7 M(+5.2%) | $25.4 M(+9.8%) | $23.1 M(+63.4%) | $14.1 M(+5.3%) | $13.4 M(-1.9%) | $13.7 M(-0.2%) | $13.7 M(-10.9%) | $15.4 M(+9.1%) | $14.1 M(-3.0%) | $14.5 M(+0.8%) | $14.4 M(-8.9%) | $15.8 M(+4.8%) | $15.1 M | |
Accounts Receivable | $176.1 M(-12.3%) | $200.8 M(+4.6%) | $192.0 M(-4.8%) | $201.8 M(-2.4%) | $206.6 M(-1.1%) | $209.0 M(+0.8%) | $207.4 M(+2.0%) | $203.4 M(+7.6%) | $189.0 M(+0.9%) | $187.4 M(+30.7%) | $143.4 M(+7.1%) | $133.9 M(+11.6%) | $120.1 M(-12.1%) | $136.6 M(+8.1%) | $126.4 M(+10.3%) | $114.6 M(+1.6%) | $112.8 M(+15.6%) | $97.6 M(-6.1%) | $104.0 M(-1.8%) | $105.9 M | |
Short Term Debt | $14.5 M(+2.7%) | $14.1 M(+2.2%) | $13.8 M(+2.7%) | $13.4 M(+4.2%) | $12.9 M(+1.6%) | $12.7 M(+3.6%) | $12.3 M(+2.6%) | $12.0 M(+5.8%) | $11.3 M(+1.7%) | $11.1 M(+6.5%) | $10.4 M(+4.5%) | $10.0 M(+9.0%) | $9.2 M(+16.9%) | $7.8 M(+25.1%) | $6.3 M(+3.8%) | $6.0 M(+3.6%) | $5.8 M(+6.5%) | $5.5 M(-20.8%) | $6.9 M(-17.0%) | $8.3 M | |
Long Term Debt | $212.2 M(-1.2%) | $214.7 M(-1.3%) | $217.6 M(-1.5%) | $220.9 M(+2.3%) | $215.9 M(-1.2%) | $218.6 M(-1.2%) | $221.3 M(-1.1%) | $223.8 M(+8.5%) | $206.2 M(-1.2%) | $208.8 M(+0.1%) | $208.6 M(+27.5%) | $163.6 M(-0.8%) | $164.9 M(+36.2%) | $121.1 M(+71.8%) | $70.5 M(-1.0%) | $71.2 M(-1.6%) | $72.4 M(+0.4%) | $72.1 M(-1.1%) | $72.9 M(-1.5%) | $74.0 M | |
Total Debt | $226.7 M(-0.9%) | $228.8 M(-1.1%) | $231.4 M(-1.2%) | $234.3 M(+2.4%) | $228.8 M(-1.1%) | $231.3 M(-1.0%) | $233.5 M(-1.0%) | $235.8 M(+8.4%) | $217.5 M(-1.1%) | $219.9 M(+0.4%) | $219.0 M(+26.2%) | $173.5 M(-0.3%) | $174.1 M(+35.0%) | $129.0 M(+68.0%) | $76.8 M(-0.6%) | $77.3 M(-1.2%) | $78.2 M(+0.8%) | $77.6 M(-2.8%) | $79.8 M(-3.0%) | $82.3 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.8(-6.9%) | 6.3(+2.1%) | 6.1(+1.0%) | 6.1(+1.2%) | 6.0(+4.4%) | 5.7(+6.9%) | 5.4(+3.1%) | 5.2(-0.4%) | 5.2(+6.1%) | 4.9(-7.2%) | 5.3(-4.0%) | 5.5(-4.0%) | 5.8(-4.6%) | 6.0(+6.3%) | 5.7(-2.6%) | 5.8(+6.8%) | 5.5(-26.4%) | 7.4(+44.1%) | 5.2(+1.2%) | 5.1 | |
Quick Ratio | 3.3(-13.8%) | 3.8(+7.4%) | 3.5(+0.6%) | 3.5(+2.4%) | 3.4(+4.9%) | 3.3(+7.6%) | 3.0(+3.8%) | 2.9(-0.3%) | 2.9(+0.7%) | 2.9(-9.4%) | 3.2(-5.6%) | 3.4(-4.0%) | 3.5(-4.1%) | 3.7(+5.8%) | 3.5(-7.5%) | 3.8(+1.9%) | 3.7(-27.1%) | 5.1(+54.7%) | 3.3(-4.1%) | 3.4 | |
Inventory | $393.4 M(+5.3%) | $373.8 M(-6.2%) | $398.4 M(+2.7%) | $388.0 M(+3.7%) | $374.2 M(+4.3%) | $358.8 M(+4.3%) | $344.0 M(+3.0%) | $334.0 M(+4.3%) | $320.3 M(+8.3%) | $295.9 M(+7.8%) | $274.3 M(+4.1%) | $263.5 M(+2.0%) | $258.3 M(+1.3%) | $255.0 M(+3.9%) | $245.3 M(+11.8%) | $219.5 M(+14.6%) | $191.5 M(+4.4%) | $183.4 M(+10.4%) | $166.2 M(+8.6%) | $153.0 M | |
Retained Earnings | $26.0 M(-69.6%) | $85.7 M(-41.3%) | $145.9 M(+8.2%) | $134.9 M(+67.2%) | $80.6 M(+12.9%) | $71.4 M(+36.1%) | $52.5 M(+19.5%) | $43.9 M(+9.7%) | $40.0 M(-5.4%) | $42.3 M(-8.0%) | $46.0 M(+0.2%) | $45.9 M(-34.9%) | $70.5 M(+14.3%) | $61.7 M(+17.6%) | $52.5 M(+29.1%) | $40.6 M(+9.9%) | $37.0 M(-19.3%) | $45.8 M(-20.7%) | $57.7 M(+0.4%) | $57.5 M | |
PB Ratio | 6.9(+14.1%) | 6.0(-16.5%) | 7.2(-12.4%) | 8.2(-2.6%) | 8.4(-31.8%) | 12.4(+19.1%) | 10.4(+22.5%) | 8.5(+14.9%) | 7.4(+52.1%) | 4.9(-44.3%) | 8.7(-23.0%) | 11.3(-19.9%) | 14.1(-4.2%) | 14.8(-2.1%) | 15.1(+51.8%) | 9.9(-12.4%) | 11.3(+10.0%) | 10.3(-10.9%) | 11.6(-2.2%) | 11.8 |
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 | $0.8(+148.4%) | -$1.6(-653.6%) | $0.3(-79.7%) | $1.4(+500.0%) | $0.2(-52.1%) | $0.5(+118.2%) | $0.2(+120.0%) | $0.1(+266.7%) | -$0.1(+40.0%) | -$0.1(-5100.0%) | $0.0(+100.3%) | -$0.7(-375.0%) | $0.2(-4.0%) | $0.3(-21.9%) | $0.3(+220.0%) | $0.1(+141.7%) | -$0.2(+29.4%) | -$0.3(-950.0%) | $0.0(-85.2%) | $0.3 | |
TTM EPS | $0.9(+152.9%) | $0.3(-85.7%) | $2.4(+2.6%) | $2.3(+124.3%) | $1.0(+39.2%) | $0.7(+362.5%) | $0.2(+375.9%) | -$0.1(+92.9%) | -$0.8(-57.9%) | -$0.5(-208.3%) | -$0.2(-212.0%) | $0.1(-83.5%) | $0.9(+111.6%) | $0.4(+368.8%) | -$0.2(+63.6%) | -$0.4(-63.0%) | -$0.3(-193.1%) | $0.3(-73.4%) | $1.1(-19.3%) | $1.4 | |
Revenue | $301.0 M(+0.6%) | $299.4 M(+7.5%) | $278.7 M(-2.1%) | $284.7 M(+5.1%) | $270.9 M(+3.6%) | $261.5 M(+8.3%) | $241.4 M(+9.1%) | $221.2 M(+3.5%) | $213.7 M(+2.6%) | $208.3 M(+2.2%) | $203.9 M(-0.1%) | $204.0 M(+7.3%) | $190.1 M(+3.2%) | $184.3 M(+8.9%) | $169.2 M(+1.4%) | $166.9 M(+10.5%) | $151.1 M(+43.7%) | $105.1 M(-23.5%) | $137.3 M(-5.5%) | $145.3 M | |
TTM Revenue | $1.2 B(+2.6%) | $1.1 B(+3.5%) | $1.1 B(+3.5%) | $1.1 B(+6.4%) | $995.1 M(+6.1%) | $937.8 M(+6.0%) | $884.6 M(+4.4%) | $847.1 M(+2.1%) | $829.9 M(+2.9%) | $806.4 M(+3.1%) | $782.3 M(+4.6%) | $747.6 M(+5.2%) | $710.5 M(+5.8%) | $671.4 M(+13.4%) | $592.3 M(+5.7%) | $560.4 M(+4.0%) | $538.8 M(+2.2%) | $527.2 M(-5.2%) | $556.3 M(+1.6%) | $547.4 M | |
Total Expenses | $265.7 M(-12.4%) | $303.4 M(+13.8%) | $266.6 M(+6.8%) | $249.7 M(+4.0%) | $240.1 M(-1.4%) | $243.6 M(+4.4%) | $233.4 M(+7.9%) | $216.4 M(+3.9%) | $208.2 M(-0.1%) | $208.5 M(+0.3%) | $207.9 M(-14.8%) | $244.1 M(+34.6%) | $181.3 M(+4.3%) | $173.9 M(+11.7%) | $155.7 M(-7.7%) | $168.6 M(-1.5%) | $171.2 M(+39.5%) | $122.8 M(-10.2%) | $136.7 M(+1.5%) | $134.7 M | |
Operating Expenses | $164.9 M(-1.1%) | $166.8 M(-1.3%) | $169.0 M(+11.2%) | $152.0 M(+3.5%) | $146.9 M(-1.4%) | $149.0 M(+4.1%) | $143.1 M(+7.1%) | $133.6 M(+2.9%) | $129.9 M(-3.2%) | $134.2 M(+2.1%) | $131.5 M(-20.6%) | $165.5 M(+48.9%) | $111.1 M(+2.5%) | $108.4 M(+10.7%) | $97.9 M(+1.9%) | $96.1 M(-13.5%) | $111.1 M(+34.5%) | $82.6 M(-5.5%) | $87.4 M(-0.2%) | $87.5 M | |
Cost Of Goods Sold | $100.7 M(-26.2%) | $136.6 M(+40.0%) | $97.5 M(-0.2%) | $97.7 M(+4.8%) | $93.2 M(-1.5%) | $94.6 M(+4.8%) | $90.3 M(+9.1%) | $82.8 M(+5.7%) | $78.4 M(+5.4%) | $74.3 M(-2.8%) | $76.5 M(-2.7%) | $78.6 M(+11.9%) | $70.2 M(+7.1%) | $65.6 M(+13.3%) | $57.9 M(-20.3%) | $72.6 M(+20.7%) | $60.2 M(+49.7%) | $40.2 M(-18.5%) | $49.3 M(+4.6%) | $47.1 M | |
TTM Cost Of Goods Sold | $432.5 M(+1.8%) | $425.0 M(+10.9%) | $383.1 M(+1.9%) | $375.9 M(+4.1%) | $361.0 M(+4.3%) | $346.1 M(+6.2%) | $325.8 M(+4.4%) | $311.9 M(+1.4%) | $307.7 M(+2.7%) | $299.6 M(+3.0%) | $290.8 M(+6.8%) | $272.2 M(+2.3%) | $266.2 M(+3.9%) | $256.2 M(+11.0%) | $230.8 M(+3.9%) | $222.2 M(+12.9%) | $196.8 M(+9.2%) | $180.1 M(-0.1%) | $180.2 M(+2.7%) | $175.4 M | |
Gross Profit | $200.3 M(+23.0%) | $162.8 M(-10.1%) | $181.1 M(-3.1%) | $187.0 M(+5.2%) | $177.7 M(+6.5%) | $166.9 M(+10.4%) | $151.1 M(+9.1%) | $138.4 M(+2.3%) | $135.3 M(+1.0%) | $134.0 M(+5.2%) | $127.4 M(+1.6%) | $125.4 M(+4.6%) | $119.9 M(+1.0%) | $118.7 M(+6.6%) | $111.3 M(+18.1%) | $94.3 M(+3.7%) | $90.9 M(+40.0%) | $64.9 M(-26.2%) | $88.0 M(-10.3%) | $98.1 M | |
TTM Gross Profit | $731.3 M(+3.2%) | $708.7 M(-0.6%) | $712.7 M(+4.4%) | $682.6 M(+7.7%) | $634.1 M(+7.2%) | $591.7 M(+5.9%) | $558.9 M(+4.4%) | $535.2 M(+2.5%) | $522.2 M(+3.0%) | $506.8 M(+3.1%) | $491.5 M(+3.4%) | $475.4 M(+7.0%) | $444.2 M(+7.0%) | $415.3 M(+14.9%) | $361.5 M(+6.9%) | $338.2 M(-1.1%) | $342.0 M(-1.5%) | $347.1 M(-7.7%) | $376.1 M(+1.1%) | $372.0 M | |
Gross Margin | 66.5%(+22.4%) | 54.4%(-16.3%) | 65.0%(-1.1%) | 65.7%(+0.1%) | 65.6%(+2.8%) | 63.8%(+2.0%) | 62.6%(0%) | 62.6%(-1.2%) | 63.3%(-1.6%) | 64.3%(+2.9%) | 62.5%(+1.6%) | 61.5%(-2.5%) | 63.1%(-2.1%) | 64.4%(-2.1%) | 65.8%(+16.4%) | 56.5%(-6.1%) | 60.2%(-2.6%) | 61.8%(-3.6%) | 64.1%(-5.1%) | 67.5% | |
Operating Profit | $35.4 M(+980.6%) | -$4.0 M(-133.2%) | $12.1 M(-65.5%) | $35.0 M(+13.6%) | $30.8 M(+72.4%) | $17.9 M(+123.4%) | $8.0 M(+65.7%) | $4.8 M(-11.1%) | $5.4 M(+4009.3%) | -$139.0 K(+96.6%) | -$4.0 M(+89.9%) | -$40.1 M(-556.2%) | $8.8 M(-14.8%) | $10.3 M(-23.4%) | $13.5 M(+871.5%) | -$1.7 M(+91.3%) | -$20.2 M(-14.2%) | -$17.6 M(-2993.3%) | $610.0 K(-94.2%) | $10.6 M | |
TTM Operating Profit | $78.5 M(+6.1%) | $74.0 M(-22.9%) | $95.9 M(+4.5%) | $91.8 M(+49.0%) | $61.6 M(+70.3%) | $36.2 M(+99.4%) | $18.1 M(+198.2%) | $6.1 M(+115.7%) | -$38.8 M(-9.4%) | -$35.5 M(-41.8%) | -$25.0 M(-233.4%) | -$7.5 M(-124.3%) | $30.8 M(+1545.9%) | $1.9 M(+107.2%) | -$26.1 M(+33.0%) | -$38.9 M(-46.3%) | -$26.6 M(-508.5%) | $6.5 M(-82.4%) | $37.0 M(-22.2%) | $47.5 M | |
Operating Margin | 11.8%(+976.9%) | -1.3%(-130.9%) | 4.3%(-64.7%) | 12.3%(+8.1%) | 11.4%(+66.4%) | 6.8%(+106.0%) | 3.3%(+52.3%) | 2.2%(-14.2%) | 2.5%(+3728.6%) | -0.1%(+96.5%) | -2.0%(+89.9%) | -19.6%(-524.9%) | 4.6%(-17.5%) | 5.6%(-29.6%) | 8.0%(+858.1%) | -1.1%(+92.1%) | -13.3%(+20.6%) | -16.8%(-3915.9%) | 0.4%(-94.0%) | 7.3% | |
Net Income | $29.5 M(+149.1%) | -$60.2 M(-647.2%) | $11.0 M(-79.7%) | $54.2 M(+488.4%) | $9.2 M(-51.4%) | $19.0 M(+121.4%) | $8.6 M(+120.8%) | $3.9 M(+270.7%) | -$2.3 M(+38.4%) | -$3.7 M(-4767.1%) | $79.0 K(+100.3%) | -$24.6 M(-378.3%) | $8.8 M(-4.1%) | $9.2 M(-22.0%) | $11.8 M(+224.4%) | $3.6 M(+141.4%) | -$8.8 M(+26.3%) | -$12.0 M(-939.3%) | $1.4 M(-85.3%) | $9.7 M | |
TTM Net Income | $34.5 M(+142.7%) | $14.2 M(-84.8%) | $93.4 M(+2.7%) | $91.0 M(+124.0%) | $40.6 M(+39.4%) | $29.1 M(+349.4%) | $6.5 M(+423.7%) | -$2.0 M(+93.4%) | -$30.5 M(-57.4%) | -$19.4 M(-199.6%) | -$6.5 M(-222.5%) | $5.3 M(-84.3%) | $33.6 M(+111.1%) | $15.9 M(+400.5%) | -$5.3 M(+66.3%) | -$15.7 M(-62.5%) | -$9.7 M(-190.8%) | $10.6 M(-72.8%) | $39.2 M(-19.1%) | $48.5 M | |
Net Margin | 9.8%(+148.8%) | -20.1%(-609.1%) | 4.0%(-79.3%) | 19.1%(+460.3%) | 3.4%(-53.1%) | 7.3%(+104.2%) | 3.5%(+102.9%) | 1.8%(+265.1%) | -1.1%(+40.1%) | -1.8%(-4525.0%) | 0.0%(+100.3%) | -12.1%(-359.0%) | 4.7%(-7.0%) | 5.0%(-28.4%) | 7.0%(+219.6%) | 2.2%(+137.6%) | -5.8%(+48.8%) | -11.4%(-1194.2%) | 1.0%(-84.4%) | 6.7% | |
EBIT | $40.1 M(+151.7%) | -$77.5 M(-740.7%) | $12.1 M(-68.7%) | $38.6 M(+180.8%) | $13.7 M(-31.2%) | $20.0 M(+149.5%) | $8.0 M(+82.3%) | $4.4 M(-19.2%) | $5.4 M(+4009.3%) | -$139.0 K(+96.6%) | -$4.0 M(+90.2%) | -$41.1 M(-568.3%) | $8.8 M(-14.8%) | $10.3 M(-23.4%) | $13.5 M(+871.5%) | -$1.7 M(+91.3%) | -$20.2 M(-14.2%) | -$17.6 M(-2993.3%) | $610.0 K(-94.2%) | $10.6 M | |
TTM EBIT | $13.3 M(+201.4%) | -$13.1 M(-115.5%) | $84.4 M(+5.1%) | $80.3 M(+74.2%) | $46.1 M(+22.0%) | $37.8 M(+113.7%) | $17.7 M(+213.7%) | $5.6 M(+114.2%) | -$39.9 M(-9.2%) | -$36.5 M(-40.1%) | -$26.1 M(-204.3%) | -$8.6 M(-127.8%) | $30.8 M(+1545.9%) | $1.9 M(+107.2%) | -$26.1 M(+33.0%) | -$38.9 M(-46.3%) | -$26.6 M(-508.5%) | $6.5 M(-82.4%) | $37.0 M(-22.2%) | $47.5 M | |
EBITDA | $44.3 M(+163.3%) | -$69.9 M(-456.2%) | $19.6 M(-57.0%) | $45.6 M(+120.7%) | $20.7 M(-22.5%) | $26.7 M(+83.0%) | $14.6 M(+34.6%) | $10.8 M(-7.1%) | $11.7 M(+101.4%) | $5.8 M(+244.6%) | $1.7 M(+104.8%) | -$35.4 M(-384.9%) | $12.4 M(-10.4%) | $13.9 M(-18.1%) | $16.9 M(+888.6%) | $1.7 M(+110.2%) | -$16.8 M(-15.8%) | -$14.5 M(-506.8%) | $3.6 M(-72.3%) | $12.9 M | |
TTM EBITDA | $39.6 M(+146.9%) | $16.0 M(-85.8%) | $112.6 M(+4.7%) | $107.6 M(+47.8%) | $72.8 M(+14.2%) | $63.8 M(+48.8%) | $42.9 M(+43.1%) | $30.0 M(+284.5%) | -$16.2 M(-4.9%) | -$15.5 M(-108.9%) | -$7.4 M(-194.6%) | $7.8 M(-82.5%) | $44.9 M(+186.2%) | $15.7 M(+223.7%) | -$12.7 M(+51.3%) | -$26.1 M(-75.2%) | -$14.9 M(-187.6%) | $17.0 M(-63.3%) | $46.2 M(-16.9%) | $55.6 M | |
Selling, General & Administrative Expenses | $139.7 M(-1.5%) | $141.9 M(-1.7%) | $144.4 M(+11.1%) | $130.0 M(+3.3%) | $125.9 M(-1.2%) | $127.4 M(+3.5%) | $123.1 M(+6.4%) | $115.6 M(+6.5%) | $108.6 M(-5.3%) | $114.6 M(+3.4%) | $110.9 M(-2.3%) | $113.5 M(+20.2%) | $94.4 M(+4.2%) | $90.6 M(+13.6%) | $79.8 M(+4.2%) | $76.6 M(+0.6%) | $76.2 M(+27.2%) | $59.9 M(-19.6%) | $74.5 M(-0.3%) | $74.7 M | |
TTM SG&A | $556.1 M(+2.5%) | $542.3 M(+2.7%) | $527.8 M(+4.2%) | $506.5 M(+2.9%) | $492.1 M(+3.6%) | $474.7 M(+2.8%) | $461.9 M(+2.7%) | $449.7 M(+0.5%) | $447.6 M(+3.3%) | $433.4 M(+5.9%) | $409.4 M(+8.2%) | $378.3 M(+10.8%) | $341.4 M(+5.6%) | $323.2 M(+10.5%) | $292.4 M(+1.9%) | $287.1 M(+0.7%) | $285.2 M(+2.5%) | $278.3 M(-2.7%) | $286.1 M(+4.9%) | $272.7 M | |
Depreciation And Amortization | $4.1 M(-45.8%) | $7.6 M(+1.7%) | $7.5 M(+6.8%) | $7.0 M(+1.5%) | $6.9 M(+3.3%) | $6.7 M(+2.0%) | $6.6 M(+2.1%) | $6.4 M(+3.5%) | $6.2 M(+5.0%) | $5.9 M(+3.5%) | $5.7 M(-0.5%) | $5.8 M(+58.4%) | $3.6 M(+2.3%) | $3.6 M(+2.3%) | $3.5 M(+0.4%) | $3.5 M(+3.4%) | $3.3 M(+6.8%) | $3.1 M(+5.8%) | $3.0 M(+27.9%) | $2.3 M | |
TTM D&A | $26.4 M(-9.6%) | $29.1 M(+3.3%) | $28.2 M(+3.5%) | $27.3 M(+2.2%) | $26.7 M(+2.7%) | $26.0 M(+3.1%) | $25.2 M(+3.5%) | $24.3 M(+2.9%) | $23.6 M(+12.3%) | $21.0 M(+12.7%) | $18.7 M(+13.7%) | $16.4 M(+16.3%) | $14.1 M(+2.1%) | $13.8 M(+3.1%) | $13.4 M(+4.0%) | $12.9 M(+9.7%) | $11.7 M(+12.3%) | $10.5 M(+12.9%) | $9.3 M(+14.3%) | $8.1 M | |
Interest Expense | $336.0 K(-2.3%) | $344.0 K | - | $436.0 K(-1.4%) | $442.0 K(-0.5%) | $444.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.1 M(-8.7%) | $1.2 M | - | $1.3 M(+49.2%) | $886.0 K(+99.5%) | $444.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.3 M(+158.0%) | -$17.7 M(-587.7%) | $3.6 M(+122.6%) | -$16.1 M(-492.7%) | $4.1 M(+610.1%) | $576.0 K(+540.0%) | $90.0 K(-97.2%) | $3.3 M(-38.7%) | $5.3 M(+110.6%) | $2.5 M(+148.6%) | -$5.2 M(+68.2%) | -$16.3 M(-6454.6%) | -$249.0 K(-113.1%) | $1.9 M(+23.6%) | $1.5 M(+149.0%) | -$3.1 M(+68.1%) | -$9.9 M(-138.7%) | -$4.1 M(-152.7%) | -$1.6 M(-166.8%) | $2.4 M | |
TTM Income Tax | -$19.9 M(+23.7%) | -$26.0 M(-234.9%) | -$7.8 M(+31.3%) | -$11.3 M(-241.2%) | $8.0 M(-13.2%) | $9.2 M(-17.4%) | $11.2 M(+89.5%) | $5.9 M(+143.1%) | -$13.7 M(+28.9%) | -$19.2 M(+3.1%) | -$19.8 M(-51.2%) | -$13.1 M(-24864.2%) | $53.0 K(+100.5%) | -$9.6 M(+38.7%) | -$15.6 M(+16.9%) | -$18.8 M(-42.5%) | -$13.2 M(-874.1%) | -$1.4 M(-3319.1%) | $42.0 K(-98.7%) | $3.1 M | |
PE Ratio | 230.1(-56.5%) | 529.3(+460.5%) | 94.4(-13.0%) | 108.6(-53.8%) | 234.9(-49.5%) | 464.9(-73.3%) | 1741.8 | - | - | - | - | 1915.5(+554.1%) | 292.9(-54.0%) | 637.4 | - | - | - | 616.6(+316.6%) | 148.0(+21.6%) | 121.7 | |
PS Ratio | 6.5(+5.7%) | 6.2(-22.1%) | 7.9(-13.5%) | 9.2(-2.4%) | 9.4(-33.4%) | 14.1(+16.9%) | 12.1(+20.4%) | 10.0(+15.5%) | 8.7(+48.2%) | 5.8(-45.3%) | 10.7(-25.9%) | 14.4(+5.0%) | 13.8(-7.9%) | 14.9(-10.4%) | 16.7(+46.6%) | 11.4(-13.2%) | 13.1(+7.2%) | 12.2(+20.2%) | 10.2(-3.1%) | 10.5 |
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 | $56.5 M(+149.7%) | $22.6 M(-41.0%) | $38.3 M(+5.6%) | $36.3 M(+17.6%) | $30.8 M(+80.4%) | $17.1 M(+30.2%) | $13.1 M(+882.0%) | $1.3 M(+110.4%) | -$12.9 M(+67.4%) | -$39.6 M(-776.7%) | -$4.5 M(+51.3%) | -$9.3 M(-125.4%) | $36.5 M(+1201.2%) | -$3.3 M(+77.0%) | -$14.4 M(-589.8%) | -$2.1 M(+41.3%) | -$3.5 M(+83.6%) | -$21.7 M(-266.4%) | -$5.9 M(-224.2%) | $4.8 M | |
TTM CFO | $153.6 M(+20.0%) | $128.0 M(+4.5%) | $122.5 M(+25.9%) | $97.3 M(+56.0%) | $62.4 M(+234.5%) | $18.7 M(+149.1%) | -$38.0 M(+31.7%) | -$55.7 M(+16.0%) | -$66.3 M(-291.9%) | -$16.9 M(-187.4%) | $19.4 M(+103.7%) | $9.5 M(-43.1%) | $16.7 M(+171.6%) | -$23.3 M(+44.1%) | -$41.7 M(-25.4%) | -$33.2 M(-25.9%) | -$26.4 M(-3232.3%) | -$792.0 K(-103.5%) | $22.8 M(-14.4%) | $26.7 M | |
Cash From Investing | $35.7 M(+3.6%) | $34.5 M(+87.5%) | $18.4 M(-24.3%) | $24.3 M(+154.7%) | -$44.4 M(-565.5%) | -$6.7 M(-162.3%) | $10.7 M(+24.1%) | $8.6 M(-11.8%) | $9.8 M(-52.6%) | $20.7 M(+31.5%) | $15.7 M(+1273.3%) | -$1.3 M(+97.3%) | -$49.8 M(-289.1%) | $26.3 M(+752.6%) | $3.1 M(+130.2%) | -$10.2 M(+79.3%) | -$49.4 M(+9.4%) | -$54.5 M(-643.4%) | $10.0 M(+123.0%) | -$43.7 M | |
TTM CFI | $112.9 M(+244.7%) | $32.7 M(+489.6%) | -$8.4 M(+47.7%) | -$16.1 M(+49.3%) | -$31.7 M(-241.3%) | $22.5 M(-54.9%) | $49.8 M(-9.1%) | $54.8 M(+22.3%) | $44.8 M(+402.8%) | -$14.8 M(-62.4%) | -$9.1 M(+58.1%) | -$21.7 M(+29.0%) | -$30.6 M(-1.4%) | -$30.2 M(+72.8%) | -$111.1 M(-6.7%) | -$104.1 M(+24.3%) | -$137.7 M(-86.1%) | -$74.0 M(-114.2%) | -$34.5 M(-171.7%) | -$12.7 M | |
Cash From Financing | -$100.6 M(-1315.3%) | $8.3 M(+1142.1%) | -$794.0 K(-113.4%) | $5.9 M(+2692.9%) | $212.0 K(-97.6%) | $8.7 M(+531.8%) | $1.4 M(-76.0%) | $5.7 M(+1051.1%) | -$603.0 K(-106.6%) | $9.1 M(+445.7%) | -$2.6 M(-189.2%) | $3.0 M(+210.3%) | -$2.7 M(-184.6%) | $3.2 M(+221.4%) | -$2.6 M(-206.4%) | $2.5 M(+248.8%) | -$1.7 M(-101.2%) | $138.5 M(+3283.0%) | -$4.3 M(-766.5%) | -$502.0 K | |
TTM CFF | -$87.2 M(-740.2%) | $13.6 M(-3.0%) | $14.0 M(-13.4%) | $16.2 M(+1.2%) | $16.0 M(+5.4%) | $15.2 M(-2.8%) | $15.6 M(+34.6%) | $11.6 M(+31.4%) | $8.8 M(+30.8%) | $6.8 M(+736.5%) | $809.0 K(-3.2%) | $836.0 K(+151.8%) | $332.0 K(-75.7%) | $1.4 M(-99.0%) | $136.7 M(+1.3%) | $134.9 M(+2.2%) | $132.0 M(-0.2%) | $132.2 M(+1239.5%) | -$11.6 M(-29.5%) | -$9.0 M | |
Free Cash Flow | $51.0 M(+182.3%) | $18.1 M(-44.3%) | $32.5 M(-0.4%) | $32.6 M(+18.6%) | $27.5 M(+115.7%) | $12.8 M(+38.1%) | $9.2 M(+515.1%) | -$2.2 M(+88.5%) | -$19.3 M(+56.2%) | -$44.0 M(-364.6%) | -$9.5 M(+45.5%) | -$17.4 M(-156.7%) | $30.6 M(+564.0%) | -$6.6 M(+64.0%) | -$18.4 M(-214.6%) | -$5.8 M(+24.2%) | -$7.7 M(+72.9%) | -$28.4 M(-77.0%) | -$16.1 M(-398.9%) | -$3.2 M | |
TTM FCF | $134.2 M(+21.2%) | $110.7 M(+5.0%) | $105.4 M(+28.3%) | $82.1 M(+73.7%) | $47.3 M(+9170.4%) | $510.0 K(+100.9%) | -$56.3 M(+24.9%) | -$75.0 M(+16.8%) | -$90.1 M(-124.2%) | -$40.2 M(-1340.5%) | -$2.8 M(+76.1%) | -$11.7 M(-7582.9%) | -$152.0 K(+99.6%) | -$38.5 M(+36.1%) | -$60.3 M(-4.0%) | -$58.0 M(-4.7%) | -$55.4 M(-65.1%) | -$33.5 M(-380.8%) | -$7.0 M(-253.6%) | $4.5 M | |
CAPEX | $5.5 M(+20.2%) | $4.5 M(-22.1%) | $5.8 M(+59.8%) | $3.6 M(+9.4%) | $3.3 M(-23.3%) | $4.3 M(+11.5%) | $3.9 M(+9.3%) | $3.6 M(-43.9%) | $6.3 M(+43.3%) | $4.4 M(-10.6%) | $5.0 M(-38.7%) | $8.1 M(+39.5%) | $5.8 M(+76.1%) | $3.3 M(-17.4%) | $4.0 M(+6.3%) | $3.8 M(-9.6%) | $4.2 M(-38.2%) | $6.7 M(-33.7%) | $10.1 M(+26.9%) | $8.0 M | |
TTM CAPEX | $19.5 M(+12.2%) | $17.3 M(+1.1%) | $17.1 M(+12.7%) | $15.2 M(+0.6%) | $15.1 M(-16.6%) | $18.1 M(-0.5%) | $18.2 M(-5.5%) | $19.3 M(-19.0%) | $23.8 M(+2.4%) | $23.3 M(+5.1%) | $22.1 M(+4.6%) | $21.2 M(+25.8%) | $16.8 M(+10.8%) | $15.2 M(-18.4%) | $18.6 M(-24.8%) | $24.8 M(-14.6%) | $29.0 M(-11.5%) | $32.8 M(+10.0%) | $29.8 M(+34.7%) | $22.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |