Balance sheets
| 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 | $894.4 M(+2.2%) | $875.2 M(+0.8%) | $868.2 M(+1.3%) | $857.1 M(-3.0%) | $883.5 M(+1.8%) | $867.7 M(+6.0%) | $818.9 M(+3.4%) | $791.7 M(-7.4%) | $855.0 M(-7.5%) | $924.4 M(+12.8%) | $819.6 M(-0.8%) | $826.6 M(-2.0%) | $843.3 M(-1.1%) | $852.5 M(+10.5%) | $771.6 M(-0.8%) | $778.1 M(-10.3%) | $867.0 M(+11.6%) | $777.0 M(+15.5%) | $672.7 M | |
Current Assets | $471.0 M(+5.9%) | $444.9 M(+3.3%) | $430.8 M(+4.9%) | $410.7 M(-2.8%) | $422.4 M(+6.4%) | $397.2 M(+7.3%) | $370.1 M(+10.1%) | $336.2 M(-2.2%) | $343.6 M(-15.8%) | $408.0 M(+36.6%) | $298.7 M(-1.3%) | $302.7 M(-4.6%) | $317.2 M(-2.7%) | $325.9 M(+34.5%) | $242.3 M(-2.3%) | $248.0 M(-35.3%) | $383.2 M(+33.8%) | $286.4 M(+54.5%) | $185.4 M | |
Non Current Assets | $423.3 M(-1.6%) | $430.3 M(-1.6%) | $437.4 M(-2.0%) | $446.4 M(-3.2%) | $461.0 M(-2.0%) | $470.6 M(+4.8%) | $448.8 M(-1.5%) | $455.5 M(-10.9%) | $511.4 M(-1.0%) | $516.4 M(-0.9%) | $520.9 M(-0.6%) | $523.8 M(-0.4%) | $526.0 M(-0.1%) | $526.6 M(-0.5%) | $529.3 M(-0.2%) | $530.1 M(+9.6%) | $483.9 M(-1.4%) | $490.6 M(+0.7%) | $487.3 M | |
Total Liabilities | $634.1 M(-0.5%) | $637.4 M(-1.2%) | $645.2 M(+4.4%) | $617.9 M(-4.6%) | $647.9 M(+0.5%) | $644.6 M(+6.2%) | $607.1 M(+5.3%) | $576.4 M(-1.9%) | $587.6 M(-11.4%) | $663.3 M(+17.5%) | $564.4 M(+0.2%) | $563.4 M(-1.8%) | $573.6 M(-3.7%) | $595.8 M(+13.4%) | $525.2 M(+10.3%) | $476.1 M(-5.5%) | $503.9 M(+13.1%) | $445.5 M(+29.4%) | $344.4 M | |
Current Liabilities | $182.7 M(-0.7%) | $184.0 M(-2.9%) | $189.5 M(+15.1%) | $164.6 M(-14.1%) | $191.7 M(+3.0%) | $186.2 M(+24.6%) | $149.5 M(+29.0%) | $115.9 M(-2.7%) | $119.2 M(-31.3%) | $173.4 M(+76.8%) | $98.1 M(-6.6%) | $105.0 M(+5.9%) | $99.2 M(-25.3%) | $132.7 M(+31.3%) | $101.1 M(-0.0%) | $101.1 M(-19.3%) | $125.2 M(+24.6%) | $100.5 M(+37.6%) | $73.0 M | |
Long Term Liabilities | $451.4 M(-0.4%) | $453.4 M(-0.5%) | $455.7 M(+0.5%) | $453.3 M(-0.6%) | $456.2 M(-0.5%) | $458.4 M(+0.2%) | $457.6 M(-0.6%) | $460.5 M(-1.7%) | $468.4 M(-4.4%) | $489.9 M(+5.1%) | $466.3 M(+1.7%) | $458.4 M(-3.4%) | $474.5 M(+2.4%) | $463.1 M(+9.2%) | $424.1 M(+13.1%) | $375.1 M(-1.0%) | $378.7 M(+9.8%) | $345.0 M(+27.1%) | $271.4 M | |
Shareholders Equity | $258.0 M(+9.3%) | $235.9 M(+6.7%) | $221.2 M(-6.7%) | $237.2 M(+1.5%) | $233.6 M(+5.6%) | $221.3 M(+5.4%) | $209.9 M(-1.6%) | $213.4 M(-19.5%) | $265.1 M(+2.4%) | $258.9 M(+2.4%) | $252.8 M(-3.0%) | $260.6 M(-2.0%) | $265.9 M(+7.0%) | $248.4 M(+12.7%) | $220.4 M(-16.9%) | $265.3 M(-17.8%) | $322.6 M(+10.0%) | $293.2 M(+3.6%) | $283.1 M | |
Book Value | $258.0 M(+9.3%) | $235.9 M(+6.7%) | $221.2 M(-6.7%) | $237.2 M(+1.5%) | $233.6 M(+5.6%) | $221.3 M(+5.4%) | $209.9 M(-1.6%) | $213.4 M(-19.5%) | $265.1 M(+2.4%) | $258.9 M(+2.4%) | $252.8 M(-3.0%) | $260.6 M(-2.0%) | $265.9 M(+7.0%) | $248.4 M(+12.7%) | $220.4 M(-16.9%) | $265.3 M(-17.8%) | $322.6 M(+10.0%) | $293.2 M(+3.6%) | $283.1 M | |
Working Capital | $288.4 M(+10.5%) | $260.9 M(+8.1%) | $241.3 M(-1.9%) | $246.0 M(+6.6%) | $230.7 M(+9.4%) | $211.0 M(-4.4%) | $220.6 M(+0.2%) | $220.3 M(-1.9%) | $224.5 M(-4.3%) | $234.6 M(+17.0%) | $200.6 M(+1.4%) | $197.7 M(-9.3%) | $218.1 M(+12.8%) | $193.2 M(+36.8%) | $141.2 M(-3.9%) | $146.9 M(-43.0%) | $257.9 M(+38.7%) | $185.9 M(+65.4%) | $112.4 M | |
Cash And Cash Equivalents | $84.1 M(+231.6%) | $25.4 M(-78.2%) | $116.4 M(-6.6%) | $124.6 M(+58.9%) | $78.4 M(+208.7%) | $25.4 M(-74.9%) | $101.3 M(+78.5%) | $56.7 M(+951.1%) | $5.4 M(-89.4%) | $51.1 M(-35.6%) | $79.4 M(+25.7%) | $63.2 M(+132.6%) | $27.2 M(+145.5%) | $11.1 M(-66.9%) | $33.5 M(-42.1%) | $57.8 M(-50.6%) | $117.0 M(+316.3%) | $28.1 M(+3.1%) | $27.3 M | |
Accounts Payable | $142.2 M(+3.2%) | $137.9 M(-1.0%) | $139.3 M(+22.8%) | $113.4 M(-26.4%) | $154.1 M(+2.8%) | $150.0 M(+32.8%) | $113.0 M(+54.0%) | $73.4 M(-9.5%) | $81.1 M(-37.1%) | $128.9 M(+134.1%) | $55.1 M(-11.9%) | $62.5 M(+1.4%) | $61.7 M(-39.0%) | $101.0 M(+48.3%) | $68.1 M(+4.3%) | $65.4 M(-28.6%) | $91.5 M(+16.2%) | $78.7 M(+52.8%) | $51.5 M | |
Accounts Receivable | $215.0 M(+12.1%) | $191.9 M(+51.3%) | $126.8 M(-16.4%) | $151.7 M(-21.6%) | $193.6 M(-4.8%) | $203.3 M(+94.4%) | $104.6 M(-16.3%) | $125.0 M(-25.9%) | $168.8 M(-5.7%) | $179.1 M(+65.7%) | $108.0 M(-7.0%) | $116.2 M(-22.0%) | $148.9 M(-8.2%) | $162.2 M(+68.2%) | $96.4 M(+1.1%) | $95.3 M(-31.9%) | $140.0 M(+12.1%) | $124.8 M(+84.8%) | $67.6 M | |
Short Term Debt | $12.8 M(-13.2%) | $14.7 M(-9.1%) | $16.2 M(+8.2%) | $15.0 M(+4.3%) | $14.4 M(-4.8%) | $15.1 M(-1.7%) | $15.3 M(+4.0%) | $14.8 M(-0.2%) | $14.8 M(+2.2%) | $14.5 M(-2.6%) | $14.8 M(+10.9%) | $13.4 M(-8.1%) | $14.6 M(+22.4%) | $11.9 M(-6.1%) | $12.7 M(+1.9%) | $12.4 M(+45.1%) | $8.6 M(-0.5%) | $8.6 M(+2.0%) | $8.4 M | |
Long Term Debt | $447.8 M(-0.4%) | $449.8 M(-0.5%) | $452.1 M(+0.8%) | $448.6 M(-0.6%) | $451.4 M(-0.5%) | $453.6 M(-0.7%) | $456.6 M(-0.8%) | $460.1 M(-1.7%) | $468.0 M(-4.4%) | $489.4 M(+5.1%) | $465.8 M(+2.0%) | $456.6 M(-3.4%) | $472.7 M(+2.4%) | $461.9 M(+9.3%) | $422.7 M(+13.0%) | $374.1 M(-0.6%) | $376.2 M(+9.1%) | $344.9 M(+27.1%) | $271.3 M | |
Total Debt | $460.6 M(-0.8%) | $464.5 M(-0.8%) | $468.3 M(+1.0%) | $463.6 M(-0.5%) | $465.7 M(-0.6%) | $468.7 M(-0.7%) | $471.9 M(-0.6%) | $474.8 M(-1.6%) | $482.8 M(-4.2%) | $503.9 M(+4.8%) | $480.7 M(+2.3%) | $470.0 M(-3.5%) | $487.3 M(+2.9%) | $473.8 M(+8.8%) | $435.4 M(+12.7%) | $386.5 M(+0.5%) | $384.8 M(+8.8%) | $353.6 M(+26.4%) | $279.7 M | |
Debt To Equity | 1.7(-8.5%) | 1.9(-6.9%) | 2.0(+6.9%) | 1.9(-1.6%) | 1.9(-5.9%) | 2.0(-5.1%) | 2.1(+1.4%) | 2.1(+22.5%) | 1.7(-7.0%) | 1.9(+2.8%) | 1.8(+5.8%) | 1.7(-1.7%) | 1.7(-3.9%) | 1.8(-3.2%) | 1.9(+36.5%) | 1.4(+22.3%) | 1.1(0%) | 1.1(+24.4%) | 0.9 | |
Current Ratio | 2.6(+6.6%) | 2.4(+6.6%) | 2.3(-8.8%) | 2.5(+13.2%) | 2.2(+3.3%) | 2.1(-14.1%) | 2.5(-14.5%) | 2.9(+0.7%) | 2.9(+22.6%) | 2.4(-22.7%) | 3.0(+5.6%) | 2.9(-10.0%) | 3.2(+30.1%) | 2.5(+2.5%) | 2.4(-2.0%) | 2.5(-19.9%) | 3.1(+7.4%) | 2.9(+12.2%) | 2.5 | |
Quick Ratio | 1.7(+34.4%) | 1.3(-12.6%) | 1.4(-16.9%) | 1.7(+17.8%) | 1.5(+14.1%) | 1.3(-15.8%) | 1.5(-6.8%) | 1.6(+5.8%) | 1.5(+10.8%) | 1.4(-32.5%) | 2.1(+11.3%) | 1.9(-8.0%) | 2.0(+36.7%) | 1.5(+2.8%) | 1.4(-11.7%) | 1.6(-25.4%) | 2.2(+29.9%) | 1.7(+15.2%) | 1.4 | |
Inventory | $165.0 M(-23.4%) | $215.4 M(+35.2%) | $159.3 M(+24.3%) | $128.1 M(-9.6%) | $141.6 M(-10.4%) | $158.1 M(+10.9%) | $142.6 M(-3.0%) | $147.0 M(-8.1%) | $160.1 M(-4.6%) | $167.7 M(+73.9%) | $96.4 M(-10.8%) | $108.1 M(-8.7%) | $118.4 M(-9.3%) | $130.5 M(+33.5%) | $97.8 M(+16.6%) | $83.9 M(-24.6%) | $111.3 M(-6.3%) | $118.7 M(+49.0%) | $79.7 M | |
Retained Earnings | -$130.4 M(+10.5%) | -$145.7 M(+9.3%) | -$160.6 M(-12.2%) | -$143.1 M(+0.3%) | -$143.6 M(+6.2%) | -$153.0 M(+6.0%) | -$162.7 M(-4.4%) | -$155.9 M(-46.0%) | -$106.8 M(+4.2%) | -$111.4 M(+2.7%) | -$114.5 M(-14.1%) | -$100.4 M(-8.5%) | -$92.5 M(+4.2%) | -$96.5 M(+2.1%) | -$98.6 M(-18.8%) | -$83.0 M(-316.9%) | -$19.9 M(-10.5%) | -$18.0 M(-13.2%) | -$15.9 M | |
PB Ratio | 2.5(+10.2%) | 2.3(-13.8%) | 2.6(+7.8%) | 2.4(+28.0%) | 1.9(+24.3%) | 1.5(+18.8%) | 1.3(+33.3%) | 1.0(-48.4%) | 1.9(-32.6%) | 2.8(+5.3%) | 2.6(-5.8%) | 2.8(-33.8%) | 4.2(+5.3%) | 4.0(-10.9%) | 4.5(+43.1%) | 3.1(+17.7%) | 2.7(+37.8%) | 1.9(-7.2%) | 2.1 |
Income statements
| 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 | $0.5(+2.1%) | $0.5(+180.0%) | -$0.6(-3100.0%) | $0.0(-93.8%) | $0.3(0%) | $0.3(+233.3%) | -$0.2(+85.7%) | -$1.7(-1150.0%) | $0.2(+45.5%) | $0.1(+122.5%) | -$0.5(-81.5%) | -$0.3(-292.9%) | $0.1(+75.0%) | $0.1(+119.5%) | -$0.4(+85.5%) | -$2.8(-4600.0%) | -$0.1(+33.3%) | -$0.1(+80.8%) | -$0.5 | |
TTM EPS | $0.4(+77.3%) | $0.2(+266.7%) | $0.1(-85.7%) | $0.4(+132.8%) | -$1.3(+11.1%) | -$1.4(+12.7%) | -$1.6(+13.2%) | -$1.9(-287.8%) | -$0.5(+3.9%) | -$0.5(+5.6%) | -$0.5(-17.4%) | -$0.5(+84.7%) | -$3.0(+6.2%) | -$3.2(+5.0%) | -$3.4(+1.7%) | -$3.4(-290.9%) | -$0.9(-35.4%) | -$0.7(-32.6%) | -$0.5 | |
Revenue | $328.9 M(+6.7%) | $308.4 M(+40.3%) | $219.9 M(-20.6%) | $277.0 M(-11.9%) | $314.5 M(+8.3%) | $290.5 M(+57.8%) | $184.1 M(-12.2%) | $209.7 M(-16.8%) | $252.0 M(-8.6%) | $275.7 M(+40.2%) | $196.6 M(-6.6%) | $210.5 M(-22.3%) | $271.0 M(+6.5%) | $254.3 M(+54.9%) | $164.2 M(+1.3%) | $162.1 M(-39.3%) | $267.0 M(+42.9%) | $186.8 M(+21.0%) | $154.3 M | |
TTM Revenue | $1.1 B(+1.3%) | $1.1 B(+1.6%) | $1.1 B(+3.4%) | $1.1 B(+6.7%) | $998.8 M(+6.7%) | $936.3 M(+1.6%) | $921.5 M(-1.3%) | $934.1 M(-0.1%) | $934.9 M(-2.0%) | $953.9 M(+2.3%) | $932.5 M(+3.6%) | $900.1 M(+5.7%) | $851.6 M(+0.5%) | $847.6 M(+8.7%) | $780.1 M(+1.3%) | $770.2 M(-3.0%) | $794.1 M(+6.2%) | $747.8 M(+5.4%) | $709.4 M | |
Total Expenses | $300.7 M(+5.8%) | $284.1 M(+29.9%) | $218.7 M(-15.7%) | $259.4 M(-12.3%) | $295.8 M(+8.9%) | $271.5 M(+48.8%) | $182.5 M(-10.9%) | $204.9 M(-14.8%) | $240.6 M(-9.6%) | $266.3 M(+32.4%) | $201.2 M(-5.9%) | $213.7 M(-16.0%) | $254.5 M(+3.0%) | $247.2 M(+46.9%) | $168.3 M(+1.7%) | $165.4 M(-37.2%) | $263.3 M(+41.3%) | $186.3 M(+14.5%) | $162.7 M | |
Operating Expenses | $60.1 M(+19.7%) | $50.2 M(+17.5%) | $42.7 M(-22.3%) | $55.0 M(-0.3%) | $55.2 M(+27.3%) | $43.3 M(+14.8%) | $37.7 M(-17.9%) | $46.0 M(-9.1%) | $50.6 M(+4.9%) | $48.2 M(+16.4%) | $41.5 M(-8.4%) | $45.3 M(+4.9%) | $43.1 M(+6.1%) | $40.7 M(+24.6%) | $32.6 M(-8.2%) | $35.6 M(-7.6%) | $38.5 M(+21.5%) | $31.7 M(+9.8%) | $28.9 M | |
Cost Of Goods Sold | $240.7 M(+2.9%) | $233.9 M(+33.0%) | $175.9 M(-13.9%) | $204.4 M(-15.1%) | $240.7 M(+5.5%) | $228.2 M(+57.6%) | $144.8 M(-8.9%) | $159.0 M(-16.4%) | $190.0 M(-12.8%) | $218.1 M(+36.5%) | $159.7 M(-5.2%) | $168.5 M(-20.3%) | $211.4 M(+2.3%) | $206.5 M(+52.3%) | $135.6 M(+4.5%) | $129.8 M(-42.3%) | $224.8 M(+45.4%) | $154.6 M(+15.5%) | $133.9 M | |
TTM Cost Of Goods Sold | $854.9 M(0%) | $854.9 M(+0.7%) | $849.2 M(+3.8%) | $818.1 M(+5.9%) | $772.6 M(+7.0%) | $722.0 M(+1.4%) | $711.9 M(-2.1%) | $726.8 M(-1.3%) | $736.3 M(-2.8%) | $757.6 M(+1.5%) | $746.1 M(+3.3%) | $722.0 M(+5.7%) | $683.4 M(-1.9%) | $696.8 M(+8.1%) | $644.9 M(+0.3%) | $643.1 M(-4.3%) | $672.0 M(+6.2%) | $633.0 M(+5.1%) | $602.0 M | |
Gross Profit | $88.3 M(+18.4%) | $74.5 M(+69.5%) | $44.0 M(-39.4%) | $72.6 M(-1.7%) | $73.9 M(+18.7%) | $62.3 M(+58.5%) | $39.3 M(-22.6%) | $50.8 M(-18.1%) | $62.0 M(+7.5%) | $57.6 M(+56.2%) | $36.9 M(-12.3%) | $42.1 M(-29.4%) | $59.6 M(+24.8%) | $47.8 M(+67.2%) | $28.6 M(-11.4%) | $32.3 M(-23.5%) | $42.2 M(+31.2%) | $32.2 M(+57.1%) | $20.5 M | |
TTM Gross Profit | $279.4 M(+5.4%) | $265.0 M(+4.9%) | $252.7 M(+1.9%) | $248.0 M(+9.7%) | $226.2 M(+5.6%) | $214.3 M(+2.2%) | $209.7 M(+1.1%) | $207.3 M(+4.4%) | $198.6 M(+1.2%) | $196.2 M(+5.3%) | $186.4 M(+4.7%) | $178.1 M(+5.8%) | $168.3 M(+11.6%) | $150.8 M(+11.6%) | $135.2 M(+6.4%) | $127.1 M(+4.1%) | $122.1 M(+6.3%) | $114.8 M(+6.9%) | $107.4 M | |
Gross Margin | 26.8%(+11.1%) | 24.2%(+20.9%) | 20.0%(-23.7%) | 26.2%(+11.6%) | 23.5%(+9.6%) | 21.4%(+0.4%) | 21.3%(-11.8%) | 24.2%(-1.6%) | 24.6%(+17.6%) | 20.9%(+11.5%) | 18.8%(-6.1%) | 20.0%(-9.2%) | 22.0%(+17.1%) | 18.8%(+7.9%) | 17.4%(-12.6%) | 19.9%(+26.0%) | 15.8%(-8.3%) | 17.2%(+29.9%) | 13.3% | |
Operating Profit | $28.2 M(+15.9%) | $24.3 M(+1829.7%) | $1.3 M(-92.8%) | $17.6 M(-6.0%) | $18.7 M(-1.1%) | $18.9 M(+1131.1%) | $1.5 M(-67.9%) | $4.8 M(-57.9%) | $11.4 M(+21.1%) | $9.4 M(+306.1%) | -$4.6 M(-43.4%) | -$3.2 M(-119.3%) | $16.5 M(+131.3%) | $7.1 M(+276.0%) | -$4.0 M(-22.9%) | -$3.3 M(-189.2%) | $3.7 M(+695.7%) | $464.0 K(+105.5%) | -$8.4 M | |
TTM Operating Profit | $71.4 M(+15.3%) | $61.9 M(+9.6%) | $56.5 M(-0.5%) | $56.8 M(+29.1%) | $44.0 M(+20.0%) | $36.6 M(+35.2%) | $27.1 M(+29.0%) | $21.0 M(+61.1%) | $13.0 M(-28.1%) | $18.1 M(+14.3%) | $15.9 M(-3.1%) | $16.4 M(+0.7%) | $16.3 M(+368.1%) | $3.5 M(+209.1%) | -$3.2 M(+57.8%) | -$7.5 M(-19.7%) | -$6.3 M(-1485.3%) | $455.0 K(-89.1%) | $4.2 M | |
Operating Margin | 8.6%(+8.6%) | 7.9%(+1284.2%) | 0.6%(-91.0%) | 6.3%(+6.7%) | 6.0%(-8.7%) | 6.5%(+676.2%) | 0.8%(-63.2%) | 2.3%(-49.6%) | 4.5%(+32.5%) | 3.4%(+247.0%) | -2.3%(-53.6%) | -1.5%(-124.8%) | 6.1%(+117.1%) | 2.8%(+213.4%) | -2.5%(-21.7%) | -2.0%(-247.1%) | 1.4%(+452.0%) | 0.3%(+104.6%) | -5.5% | |
Net Income | $15.3 M(+2.8%) | $14.9 M(+185.3%) | -$17.5 M(-3977.4%) | $451.0 K(-95.2%) | $9.5 M(-2.4%) | $9.7 M(+241.9%) | -$6.8 M(+86.1%) | -$49.1 M(-1160.8%) | $4.6 M(+47.9%) | $3.1 M(+122.2%) | -$14.1 M(-78.7%) | -$7.9 M(-296.3%) | $4.0 M(+98.0%) | $2.0 M(+123.0%) | -$8.8 M(+87.4%) | -$70.3 M(-4659.5%) | -$1.5 M(+29.8%) | -$2.1 M(+80.9%) | -$11.0 M | |
TTM Net Income | $13.2 M(+79.8%) | $7.3 M(+244.4%) | $2.1 M(-83.3%) | $12.8 M(+134.7%) | -$36.8 M(+11.6%) | -$41.6 M(+13.6%) | -$48.2 M(+13.1%) | -$55.5 M(-289.1%) | -$14.3 M(+4.1%) | -$14.9 M(+6.9%) | -$16.0 M(-49.7%) | -$10.7 M(+85.4%) | -$73.0 M(+7.0%) | -$78.5 M(+5.0%) | -$82.7 M(+2.5%) | -$84.8 M(-314.6%) | -$20.5 M(-34.9%) | -$15.2 M(-32.4%) | -$11.5 M | |
Net Margin | 4.7%(-3.5%) | 4.8%(+160.8%) | -8.0%(-5068.8%) | 0.2%(-94.7%) | 3.0%(-9.9%) | 3.3%(+190.0%) | -3.7%(+84.2%) | -23.4%(-1373.4%) | 1.8%(+61.4%) | 1.1%(+115.9%) | -7.2%(-91.5%) | -3.8%(-351.7%) | 1.5%(+86.3%) | 0.8%(+114.9%) | -5.4%(+87.6%) | -43.3%(-7780.0%) | -0.6%(+51.3%) | -1.1%(+84.1%) | -7.1% | |
EBIT | $25.6 M(+4.7%) | $24.5 M(+346.1%) | -$9.9 M(-206.6%) | $9.3 M(-49.8%) | $18.6 M(-2.1%) | $19.0 M(+1058.3%) | $1.6 M(+103.8%) | -$42.6 M(-468.3%) | $11.6 M(+23.2%) | $9.4 M(+296.3%) | -$4.8 M(-159.9%) | -$1.8 M(-116.0%) | $11.5 M(+56.6%) | $7.3 M(+285.8%) | -$3.9 M(-11.7%) | -$3.5 M(-186.8%) | $4.1 M(+351.0%) | $902.0 K(+107.2%) | -$12.6 M | |
TTM EBIT | $49.4 M(+16.6%) | $42.4 M(+14.9%) | $36.9 M(-23.9%) | $48.5 M(+1492.1%) | -$3.5 M(+66.7%) | -$10.5 M(+47.7%) | -$20.0 M(+24.3%) | -$26.5 M(-284.4%) | $14.3 M(+0.7%) | $14.3 M(+17.0%) | $12.2 M(-6.5%) | $13.0 M(+14.9%) | $11.3 M(+189.1%) | $3.9 M(+256.4%) | -$2.5 M(+77.5%) | -$11.1 M(+6.9%) | -$11.9 M(-71.3%) | -$7.0 M(-123.9%) | -$3.1 M | |
EBITDA | $33.1 M(+0.8%) | $32.8 M(+2715.5%) | -$1.3 M(-105.0%) | $25.4 M(-15.1%) | $29.9 M(+8.9%) | $27.4 M(+160.2%) | $10.5 M(+131.2%) | -$33.7 M(-266.4%) | $20.3 M(+10.4%) | $18.4 M(+229.5%) | $5.6 M(-16.7%) | $6.7 M(-65.8%) | $19.5 M(-0.7%) | $19.7 M(+324.6%) | $4.6 M(+10.1%) | $4.2 M(-56.8%) | $9.8 M(+53.1%) | $6.4 M(+190.3%) | -$7.1 M | |
TTM EBITDA | $90.0 M(+3.7%) | $86.8 M(+6.6%) | $81.4 M(-12.7%) | $93.2 M(+173.4%) | $34.1 M(+39.2%) | $24.5 M(+58.7%) | $15.4 M(+47.4%) | $10.5 M(-79.4%) | $50.9 M(+1.5%) | $50.2 M(-2.5%) | $51.5 M(+1.9%) | $50.5 M(+5.2%) | $48.1 M(+25.6%) | $38.3 M(+53.3%) | $25.0 M(+88.0%) | $13.3 M(+37.5%) | $9.7 M(-18.9%) | $11.9 M(-11.1%) | $13.4 M | |
Selling, General & Administrative Expenses | $60.1 M(+19.7%) | $50.2 M(+17.5%) | $42.7 M(-22.3%) | $55.0 M(-0.3%) | $55.2 M(+27.3%) | $43.3 M(+14.8%) | $37.7 M(-17.9%) | $46.0 M(-9.1%) | $50.6 M(+4.9%) | $48.2 M(+16.4%) | $41.5 M(-8.4%) | $45.3 M(+4.9%) | $43.1 M(+6.1%) | $40.7 M(+24.6%) | $32.6 M(-8.2%) | $35.6 M(-7.6%) | $38.5 M(+21.5%) | $31.7 M(+9.8%) | $28.9 M | |
TTM SG&A | $208.0 M(+2.4%) | $203.1 M(+3.5%) | $196.2 M(+2.6%) | $191.3 M(+5.0%) | $182.2 M(+2.6%) | $177.7 M(-2.7%) | $182.6 M(-2.0%) | $186.3 M(+0.4%) | $185.5 M(+4.2%) | $178.1 M(+4.4%) | $170.5 M(+5.5%) | $161.7 M(+6.4%) | $152.0 M(+3.2%) | $147.4 M(+6.5%) | $138.4 M(+2.8%) | $134.6 M(+4.8%) | $128.4 M(+12.3%) | $114.4 M(+10.8%) | $103.2 M | |
Depreciation And Amortization | $7.5 M(-10.7%) | $8.4 M(-3.7%) | $8.7 M(-45.9%) | $16.0 M(+41.9%) | $11.3 M(+33.6%) | $8.5 M(-5.0%) | $8.9 M(0%) | $8.9 M(+2.4%) | $8.7 M(-3.0%) | $9.0 M(-13.5%) | $10.4 M(+21.5%) | $8.5 M(+5.9%) | $8.1 M(-34.8%) | $12.4 M(+43.9%) | $8.6 M(+10.8%) | $7.7 M(+36.1%) | $5.7 M(+4.0%) | $5.5 M(-0.6%) | $5.5 M | |
TTM D&A | $40.6 M(-8.6%) | $44.4 M(-0.2%) | $44.5 M(-0.5%) | $44.7 M(+19.0%) | $37.6 M(+7.5%) | $35.0 M(-1.4%) | $35.5 M(-4.0%) | $36.9 M(+1.0%) | $36.6 M(+1.8%) | $35.9 M(-8.6%) | $39.3 M(+4.8%) | $37.5 M(+2.1%) | $36.7 M(+6.9%) | $34.4 M(+25.0%) | $27.5 M(+12.6%) | $24.4 M(+12.9%) | $21.6 M(+14.4%) | $18.9 M(+14.4%) | $16.5 M | |
Interest Expense | $9.3 M(+1.6%) | $9.1 M(+8.3%) | $8.4 M(-2.0%) | $8.6 M(-2.8%) | $8.8 M(+1.1%) | $8.7 M(+13.7%) | $7.7 M(+5.5%) | $7.3 M(+15.5%) | $6.3 M(+2.9%) | $6.1 M(+2.0%) | $6.0 M(-2.7%) | $6.2 M(-19.4%) | $7.7 M(+57.2%) | $4.9 M(-23.3%) | $6.3 M(-1.2%) | $6.4 M(+20.6%) | $5.3 M(+13.3%) | $4.7 M(+2.8%) | $4.6 M | |
TTM Interest Expense | $35.4 M(+1.2%) | $34.9 M(+1.1%) | $34.5 M(+2.2%) | $33.8 M(+4.0%) | $32.5 M(+8.4%) | $30.0 M(+9.5%) | $27.4 M(+6.5%) | $25.7 M(+4.5%) | $24.6 M(-5.2%) | $25.9 M(+5.1%) | $24.7 M(-1.4%) | $25.0 M(-1.0%) | $25.3 M(+10.1%) | $23.0 M(+0.7%) | $22.8 M(+8.4%) | $21.0 M(+3.4%) | $20.3 M(+17.9%) | $17.3 M(+19.1%) | $14.5 M | |
Income Tax | $885.0 K(+170.6%) | $327.0 K(+129.8%) | -$1.1 M(-487.3%) | $283.0 K(+47.4%) | $192.0 K(-57.1%) | $448.0 K(-47.0%) | $846.0 K(+338.3%) | -$355.0 K(-158.9%) | $603.0 K(+398.4%) | $121.0 K(-96.7%) | $3.7 M(+1061.5%) | $317.0 K(+254.6%) | -$205.0 K(-373.3%) | $75.0 K(+144.4%) | -$169.0 K(-100.3%) | $61.6 M(+32646.3%) | $188.0 K(+116.1%) | -$1.2 M(+65.5%) | -$3.4 M | |
TTM Income Tax | $399.0 K(+235.7%) | -$294.0 K(-69.9%) | -$173.0 K(-109.8%) | $1.8 M(+56.4%) | $1.1 M(-26.6%) | $1.5 M(+26.9%) | $1.2 M(-70.0%) | $4.1 M(-14.2%) | $4.7 M(+20.6%) | $3.9 M(+1.2%) | $3.9 M(+21394.4%) | $18.0 K(-100.0%) | $61.3 M(-0.6%) | $61.7 M(+2.1%) | $60.4 M(+5.6%) | $57.2 M(+1108.6%) | -$5.7 M(-13.9%) | -$5.0 M(-50.4%) | -$3.3 M | |
PE Ratio | 55.5(-32.2%) | 81.8(-75.1%) | 329.2(+601.9%) | 46.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+19.1%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(+22.7%) | 0.4(+22.2%) | 0.4(+24.1%) | 0.3(+31.8%) | 0.2(-58.5%) | 0.5(-29.3%) | 0.8(+5.6%) | 0.7(-12.3%) | 0.8(-38.2%) | 1.3(+12.0%) | 1.2(-7.9%) | 1.3(+17.6%) | 1.1(0%) | 1.1(+42.1%) | 0.8(-8.4%) | 0.8 |
Cashflow statements
| 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 | $57.9 M(+168.0%) | -$85.1 M(-2895.9%) | -$2.8 M(-105.7%) | $50.3 M(-12.8%) | $57.7 M(+233.2%) | -$43.3 M(-188.6%) | $48.9 M(-24.2%) | $64.5 M(+422.5%) | -$20.0 M(+55.9%) | -$45.4 M(-441.1%) | $13.3 M(-76.5%) | $56.7 M(+407.9%) | $11.2 M(+119.5%) | -$57.4 M(-211.4%) | -$18.4 M(-132.7%) | $56.3 M(+115.8%) | $26.1 M(+138.1%) | -$68.6 M(-333.1%) | $29.4 M | |
TTM CFO | $20.2 M(+0.7%) | $20.1 M(-67.6%) | $61.9 M(-45.5%) | $113.6 M(-11.1%) | $127.8 M(+155.2%) | $50.1 M(+4.3%) | $48.0 M(+286.4%) | $12.4 M(+171.5%) | $4.6 M(-87.2%) | $35.7 M(+50.4%) | $23.8 M(+398.8%) | -$8.0 M(+4.1%) | -$8.3 M(-224.7%) | $6.7 M(+244.6%) | -$4.6 M(-110.6%) | $43.3 M(+1297.2%) | -$3.6 M(+87.8%) | -$29.6 M(-242.0%) | $20.8 M | |
Cash From Investing | $982.0 K(+219.5%) | -$822.0 K(+72.0%) | -$2.9 M(-41.5%) | -$2.1 M(+6.4%) | -$2.2 M(+92.5%) | -$29.5 M(-1257.7%) | -$2.2 M(-22.9%) | -$1.8 M(+24.6%) | -$2.3 M(+58.6%) | -$5.7 M(+14.2%) | -$6.6 M(-321.4%) | -$1.6 M(+83.7%) | -$9.6 M(-15.6%) | -$8.3 M(-49.5%) | -$5.6 M(+94.6%) | -$102.5 M(-1815.1%) | -$5.3 M(-15.2%) | -$4.6 M(+4.8%) | -$4.9 M | |
TTM CFI | -$4.9 M(+39.7%) | -$8.1 M(+78.1%) | -$36.8 M(-2.1%) | -$36.0 M(-0.9%) | -$35.7 M(+0.4%) | -$35.8 M(-199.3%) | -$12.0 M(+27.1%) | -$16.4 M(-1.2%) | -$16.2 M(+31.0%) | -$23.5 M(+10.1%) | -$26.1 M(-4.2%) | -$25.1 M(+80.1%) | -$126.0 M(-3.5%) | -$121.7 M(-3.1%) | -$118.0 M(-0.6%) | -$117.3 M(+42.3%) | -$203.4 M(-2.3%) | -$198.8 M(-1.9%) | -$195.0 M | |
Cash From Financing | $63.0 K(+101.2%) | -$5.1 M(-114.4%) | -$2.4 M(-5.1%) | -$2.3 M(+9.3%) | -$2.5 M(+19.5%) | -$3.1 M(-33.6%) | -$2.3 M(+79.2%) | -$11.1 M(+52.0%) | -$23.2 M(-201.3%) | $22.9 M(+141.5%) | $9.5 M(+150.0%) | -$18.9 M(-229.4%) | $14.6 M(-66.1%) | $43.2 M(+9246.0%) | -$472.0 K(+96.4%) | -$13.1 M(-119.2%) | $68.1 M(-8.2%) | $74.2 M(+1048.4%) | -$7.8 M | |
TTM CFF | -$9.6 M(+20.9%) | -$12.2 M(-19.5%) | -$10.2 M(-0.6%) | -$10.1 M(+46.6%) | -$19.0 M(+52.1%) | -$39.7 M(-189.3%) | -$13.7 M(-609.3%) | -$1.9 M(+80.2%) | -$9.8 M(-134.8%) | $28.0 M(-42.0%) | $48.3 M(+25.9%) | $38.4 M(-13.2%) | $44.2 M(-54.7%) | $97.7 M(-24.1%) | $128.8 M(+6.1%) | $121.4 M(-57.8%) | $287.5 M(+42.1%) | $202.3 M(+49.8%) | $135.1 M | |
Free Cash Flow | $56.2 M(+164.8%) | -$86.7 M(-1399.4%) | -$5.8 M(-112.0%) | $48.2 M(-13.1%) | $55.5 M(+222.7%) | -$45.2 M(-196.8%) | $46.7 M(-25.5%) | $62.7 M(+380.7%) | -$22.4 M(+56.2%) | -$51.1 M(-872.5%) | $6.6 M(-86.9%) | $50.4 M(+4170.0%) | $1.2 M(+101.8%) | -$65.7 M(-191.1%) | $72.1 M(+256.2%) | -$46.1 M(-322.3%) | $20.8 M(+128.2%) | -$73.7 M(-403.4%) | $24.3 M | |
TTM FCF | $12.0 M(+6.2%) | $11.3 M(-78.6%) | $52.7 M(-49.9%) | $105.2 M(-12.1%) | $119.7 M(+186.0%) | $41.9 M(+16.1%) | $36.1 M(+988.0%) | -$4.1 M(+75.3%) | -$16.4 M(-330.6%) | $7.1 M(+194.9%) | -$7.5 M(-113.0%) | $58.0 M(+250.3%) | -$38.6 M(-103.1%) | -$19.0 M(+29.6%) | -$27.0 M(+63.9%) | -$74.8 M(-231.1%) | -$22.6 M(+48.7%) | -$44.0 M(-517.0%) | $10.6 M | |
CAPEX | $1.7 M(+7.8%) | $1.6 M(-47.3%) | $2.9 M(+41.5%) | $2.1 M(-6.4%) | $2.2 M(+16.1%) | $1.9 M(-12.2%) | $2.2 M(+22.9%) | $1.8 M(-24.6%) | $2.3 M(-58.6%) | $5.7 M(-15.2%) | $6.7 M(+6.7%) | $6.3 M(-37.1%) | $10.0 M(+19.8%) | $8.3 M(+109.2%) | -$90.5 M(-188.3%) | $102.5 M(+1815.1%) | $5.3 M(+5.4%) | $5.1 M(-1.4%) | $5.1 M | |
TTM CAPEX | $8.2 M(-6.2%) | $8.8 M(-3.9%) | $9.1 M(+9.1%) | $8.4 M(+3.8%) | $8.1 M(-1.6%) | $8.2 M(-31.5%) | $12.0 M(-27.4%) | $16.5 M(-21.4%) | $21.0 M(-26.6%) | $28.6 M(-8.5%) | $31.3 M(+147.4%) | -$65.9 M(-317.8%) | $30.3 M(+18.0%) | $25.6 M(+14.5%) | $22.4 M(-81.0%) | $118.0 M(+522.2%) | $19.0 M(+31.3%) | $14.5 M(+40.7%) | $10.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |