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 | $1.8 B(-4.4%) | $1.9 B(-2.4%) | $1.9 B(+0.7%) | $1.9 B(-0.4%) | $1.9 B(-4.8%) | $2.0 B(-0.7%) | $2.1 B(-0.9%) | $2.1 B(-3.7%) | $2.1 B(+2.2%) | $2.1 B(+0.3%) | $2.1 B(+1.8%) | $2.1 B(+1.9%) | $2.0 B(-1.1%) | $2.0 B(-1.3%) | $2.1 B(-1.4%) | $2.1 B(-3.2%) | $2.2 B(-4.4%) | $2.3 B(+2.9%) | $2.2 B(+0.3%) | $2.2 B | |
Current Assets | $334.3 M(-10.6%) | $374.1 M(-13.8%) | $434.3 M(+0.8%) | $430.8 M(+31.2%) | $328.3 M(-21.8%) | $420.1 M(-3.2%) | $433.8 M(-3.9%) | $451.1 M(-12.8%) | $517.4 M(+8.9%) | $474.9 M(+4.0%) | $456.5 M(+14.1%) | $399.9 M(+15.3%) | $347.0 M(-3.8%) | $360.5 M(-2.3%) | $368.9 M(+23.8%) | $297.9 M(-2.1%) | $304.5 M(-17.5%) | $368.9 M(+86.4%) | $198.0 M(+24.6%) | $158.9 M | |
Non Current Assets | $1.5 B(-2.8%) | $1.5 B(+0.9%) | $1.5 B(+0.7%) | $1.5 B(-6.8%) | $1.6 B(-0.3%) | $1.6 B(+0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.8%) | $1.6 B(+0.3%) | $1.6 B(-0.7%) | $1.6 B(-1.1%) | $1.7 B(-0.9%) | $1.7 B(-0.6%) | $1.7 B(-1.0%) | $1.7 B(-5.5%) | $1.8 B(-3.4%) | $1.9 B(-1.8%) | $1.9 B(-5.4%) | $2.0 B(-1.6%) | $2.0 B | |
Total Liabilities | $1.3 B(-1.8%) | $1.3 B(-1.2%) | $1.4 B(-1.4%) | $1.4 B(+2.0%) | $1.4 B(-1.1%) | $1.4 B(-0.9%) | $1.4 B(-1.8%) | $1.4 B(-2.1%) | $1.4 B(+3.5%) | $1.4 B(-2.0%) | $1.4 B(-0.8%) | $1.4 B(+2.2%) | $1.4 B(-0.7%) | $1.4 B(-1.7%) | $1.4 B(-6.9%) | $1.5 B(+0.4%) | $1.5 B(-1.7%) | $1.6 B(+8.7%) | $1.4 B(+3.2%) | $1.4 B | |
Current Liabilities | $157.6 M(-10.4%) | $175.9 M(-12.5%) | $201.0 M(-8.1%) | $218.8 M(+19.2%) | $183.6 M(-6.8%) | $197.0 M(-6.5%) | $210.6 M(-12.1%) | $239.5 M(+7.1%) | $223.7 M(+29.1%) | $173.2 M(+2.6%) | $168.8 M(+1.6%) | $166.1 M(+23.5%) | $134.5 M(-7.6%) | $145.6 M(+11.3%) | $130.8 M(-0.8%) | $131.8 M(+4.8%) | $125.8 M(-4.9%) | $132.3 M(-28.1%) | $183.9 M(-4.5%) | $192.5 M | |
Long Term Liabilities | $1.2 B(-0.4%) | $1.2 B(+0.8%) | $1.2 B(-0.1%) | $1.2 B(-0.7%) | $1.2 B(-0.2%) | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(-3.8%) | $1.2 B(-0.1%) | $1.2 B(-2.7%) | $1.2 B(-1.1%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(-3.0%) | $1.3 B(-7.5%) | $1.4 B(-0.0%) | $1.4 B(-1.4%) | $1.4 B(+14.2%) | $1.2 B(+4.4%) | $1.2 B | |
Shareholders Equity | $496.6 M(-10.7%) | $556.0 M(-5.3%) | $587.0 M(+5.8%) | $554.8 M(-5.8%) | $589.2 M(-12.2%) | $670.8 M(-0.3%) | $672.5 M(+1.1%) | $664.9 M(-6.8%) | $713.7 M(-0.3%) | $715.8 M(+5.3%) | $679.6 M(+7.7%) | $630.8 M(+1.1%) | $624.0 M(-2.1%) | $637.4 M(-0.2%) | $638.7 M(+13.9%) | $560.8 M(-11.9%) | $636.9 M(-10.4%) | $710.6 M(-8.0%) | $772.7 M(-4.6%) | $809.7 M | |
Book Value | $496.6 M(-10.7%) | $556.0 M(-5.3%) | $587.0 M(+5.8%) | $554.8 M(-5.8%) | $589.2 M(-12.2%) | $670.8 M(-0.3%) | $672.5 M(+1.1%) | $664.9 M(-6.8%) | $713.7 M(-0.3%) | $715.8 M(+5.3%) | $679.6 M(+7.7%) | $630.8 M(+1.1%) | $624.0 M(-2.1%) | $637.4 M(-0.2%) | $638.7 M(+13.9%) | $560.8 M(-11.9%) | $636.9 M(-10.4%) | $710.6 M(-8.0%) | $772.7 M(-4.6%) | $809.7 M | |
Working Capital | $176.7 M(-10.8%) | $198.2 M(-15.0%) | $233.2 M(+10.0%) | $212.0 M(+46.5%) | $144.8 M(-35.1%) | $223.0 M(-0.1%) | $223.1 M(+5.4%) | $211.6 M(-27.9%) | $293.7 M(-2.6%) | $301.7 M(+4.9%) | $287.7 M(+23.0%) | $233.8 M(+10.1%) | $212.4 M(-1.1%) | $214.8 M(-9.8%) | $238.1 M(+43.4%) | $166.1 M(-7.0%) | $178.7 M(-24.5%) | $236.6 M(+1580.7%) | $14.1 M(+142.0%) | -$33.6 M | |
Cash And Cash Equivalents | $211.1 M(-9.8%) | $233.9 M(-18.0%) | $285.3 M(+4.7%) | $272.5 M(+47.8%) | $184.4 M(-31.4%) | $268.8 M(-4.5%) | $281.5 M(-0.9%) | $283.9 M(-23.6%) | $371.7 M(+6.6%) | $348.8 M(+16.3%) | $299.8 M(+11.0%) | $270.1 M(+16.7%) | $231.5 M(-2.6%) | $237.7 M(+18.6%) | $200.4 M(+36.4%) | $146.9 M(-24.9%) | $195.5 M(-22.1%) | $251.0 M(+260.6%) | $69.6 M(+232.6%) | $20.9 M | |
Accounts Payable | $20.3 M(-27.8%) | $28.0 M(+6.3%) | $26.4 M(+1.7%) | $25.9 M(+45.5%) | $17.8 M(-39.0%) | $29.2 M(+5.4%) | $27.7 M(-2.4%) | $28.4 M(+58.0%) | $18.0 M(-47.6%) | $34.3 M(+8.7%) | $31.6 M(+32.6%) | $23.8 M(+28.9%) | $18.5 M(-35.9%) | $28.9 M(+18.2%) | $24.4 M(-22.3%) | $31.4 M(+18.2%) | $26.6 M(-16.9%) | $32.0 M(-38.8%) | $52.3 M(-1.2%) | $52.9 M | |
Accounts Receivable | $47.0 M(-29.7%) | $66.9 M(-24.6%) | $88.6 M(+9.9%) | $80.6 M(+8.7%) | $74.2 M(+1.1%) | $73.4 M(-1.2%) | $74.3 M(+3.5%) | $71.8 M(+35.5%) | $53.0 M(-27.1%) | $72.7 M(-2.6%) | $74.6 M(+39.6%) | $53.4 M(+19.8%) | $44.6 M(+12.3%) | $39.7 M(+46.6%) | $27.1 M(-7.1%) | $29.2 M(+39.7%) | $20.9 M(-22.3%) | $26.9 M(-56.6%) | $61.9 M(-13.1%) | $71.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-4.0%) | $1.1 B(-0.2%) | $1.1 B(-2.3%) | $1.1 B(-0.2%) | $1.1 B(+0.2%) | $1.1 B(-0.2%) | $1.1 B(-2.2%) | $1.2 B(-6.9%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+17.6%) | $1.1 B(+2.2%) | $1.0 B | |
Total Debt | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(-4.0%) | $1.1 B(-0.2%) | $1.1 B(-2.3%) | $1.1 B(-0.2%) | $1.1 B(+0.2%) | $1.1 B(-0.2%) | $1.1 B(-2.2%) | $1.2 B(-6.9%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+17.6%) | $1.1 B(+2.2%) | $1.0 B | |
Debt To Equity | 2.1(+11.6%) | 1.9(+5.6%) | 1.8(-5.3%) | 1.9(+6.2%) | 1.8(+13.3%) | 1.6(+0.6%) | 1.6(-1.3%) | 1.6(+2.6%) | 1.6(0%) | 1.6(-7.2%) | 1.7(-7.7%) | 1.8(-0.6%) | 1.8(+1.7%) | 1.8(-1.6%) | 1.8(-18.4%) | 2.2(+13.8%) | 2.0(+11.4%) | 1.8(+27.5%) | 1.4(+7.0%) | 1.3 | |
Current Ratio | 2.1(-0.5%) | 2.1(-1.4%) | 2.2(+9.6%) | 2.0(+10.1%) | 1.8(-16.0%) | 2.1(+3.4%) | 2.1(+9.6%) | 1.9(-18.6%) | 2.3(-15.7%) | 2.7(+1.5%) | 2.7(+12.0%) | 2.4(-6.6%) | 2.6(+4.0%) | 2.5(-12.1%) | 2.8(+24.8%) | 2.3(-6.6%) | 2.4(-13.3%) | 2.8(+158.3%) | 1.1(+30.1%) | 0.8 | |
Quick Ratio | 2.0(0%) | 2.0(-2.4%) | 2.1(+10.1%) | 1.9(+11.9%) | 1.7(-17.2%) | 2.0(+3.6%) | 2.0(+8.9%) | 1.8(-19.3%) | 2.2(-15.2%) | 2.6(+1.5%) | 2.6(+12.6%) | 2.3(-6.5%) | 2.5(+3.4%) | 2.4(-12.2%) | 2.7(+25.5%) | 2.2(-6.5%) | 2.3(-13.8%) | 2.7(+173.5%) | 1.0(+32.4%) | 0.7 | |
Inventory | $16.4 M(-9.7%) | $18.2 M(-2.5%) | $18.7 M(-6.4%) | $20.0 M(-2.0%) | $20.4 M(-0.3%) | $20.4 M(-0.9%) | $20.6 M(+2.8%) | $20.0 M(+5.5%) | $19.0 M(-3.0%) | $19.6 M(+4.2%) | $18.8 M(+4.0%) | $18.1 M(+16.9%) | $15.5 M(+7.7%) | $14.4 M(+2.1%) | $14.1 M(+1.8%) | $13.8 M(+3.7%) | $13.3 M(-6.5%) | $14.2 M(-17.2%) | $17.2 M(+3.3%) | $16.6 M | |
Retained Earnings | -$354.4 M(-0.8%) | -$351.6 M(+3.6%) | -$364.8 M(+13.0%) | -$419.1 M(+0.2%) | -$420.1 M(-2.6%) | -$409.6 M(+4.8%) | -$430.3 M(+9.0%) | -$473.0 M(-3.1%) | -$458.7 M(-0.5%) | -$456.4 M(+6.3%) | -$486.9 M(+8.1%) | -$529.7 M(+0.0%) | -$529.9 M(-3.9%) | -$510.2 M(-1.6%) | -$502.4 M(-15.1%) | -$436.6 M(-22.8%) | -$355.5 M(-28.4%) | -$276.9 M(-46.2%) | -$189.5 M(-13.5%) | -$166.9 M | |
PB Ratio | 1.9(-0.5%) | 1.9(-13.7%) | 2.3(+3.7%) | 2.2(+24.6%) | 1.8(-6.4%) | 1.9(-13.4%) | 2.2(+35.0%) | 1.6(+22.1%) | 1.3(-17.6%) | 1.6(-24.6%) | 2.1(+1.4%) | 2.1(-4.6%) | 2.2(+14.1%) | 1.9(+2.1%) | 1.9(+30.8%) | 1.4(+62.5%) | 0.9(+27.5%) | 0.7(+137.9%) | 0.3(-78.4%) | 1.3 |
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 | -$0.0(-120.0%) | $0.1(-74.4%) | $0.4(+3800.0%) | $0.0(+114.3%) | -$0.1(-153.8%) | $0.1(-51.9%) | $0.3(+400.0%) | -$0.1(-800.0%) | -$0.0(-105.6%) | $0.2(-30.8%) | $0.3(+21566.7%) | $0.0(+101.5%) | -$0.1(-60.0%) | -$0.1(+88.4%) | -$0.4(+21.8%) | -$0.6(+5.2%) | -$0.6(+13.4%) | -$0.7(-294.1%) | -$0.2(-21.4%) | -$0.1 | |
TTM EPS | $0.5(+11.6%) | $0.4(-6.5%) | $0.5(+35.3%) | $0.3(+41.7%) | $0.2(-20.0%) | $0.3(-14.3%) | $0.3(+2.9%) | $0.3(-21.1%) | $0.4(+19.4%) | $0.4(+175.3%) | $0.1(+123.5%) | -$0.6(+49.7%) | -$1.1(+31.1%) | -$1.6(+27.8%) | -$2.2(-13.2%) | -$2.0(-26.3%) | -$1.6(-28.9%) | -$1.2(-128.3%) | -$0.5(-1666.7%) | -$0.0 | |
Revenue | $183.5 M(-22.1%) | $235.5 M(-21.7%) | $300.6 M(+24.0%) | $242.5 M(+13.8%) | $213.1 M(-14.1%) | $248.0 M(-9.4%) | $273.8 M(+29.9%) | $210.8 M(+3.0%) | $204.6 M(-7.5%) | $221.3 M(+0.8%) | $219.6 M(+24.2%) | $176.8 M(+16.9%) | $151.3 M(+17.5%) | $128.8 M(+65.7%) | $77.7 M(+17.4%) | $66.2 M(+130.5%) | $28.7 M(+2826.3%) | $982.0 K(-99.5%) | $177.2 M(+23.2%) | $143.8 M | |
TTM Revenue | $962.1 M(-3.0%) | $991.8 M(-1.3%) | $1.0 B(+2.8%) | $977.5 M(+3.4%) | $945.8 M(+0.9%) | $937.3 M(+2.9%) | $910.5 M(+6.3%) | $856.3 M(+4.1%) | $822.3 M(+6.9%) | $768.9 M(+13.7%) | $676.5 M(+26.5%) | $534.6 M(+26.1%) | $424.1 M(+40.6%) | $301.5 M(+73.6%) | $173.7 M(-36.4%) | $273.2 M(-22.1%) | $350.8 M(-22.9%) | $454.9 M(-26.4%) | $617.9 M(-2.9%) | $636.5 M | |
Total Expenses | $188.5 M(-5.1%) | $198.6 M(-5.8%) | $210.8 M(+3.5%) | $203.7 M(+1.6%) | $200.5 M(-1.0%) | $202.5 M(+2.9%) | $196.8 M(+1.2%) | $194.5 M(+1.6%) | $191.4 M(+5.0%) | $182.3 M(+10.1%) | $165.5 M(+6.8%) | $155.0 M(+7.8%) | $143.8 M(+11.4%) | $129.1 M(+21.4%) | $106.3 M(-0.2%) | $106.5 M(+30.5%) | $81.6 M(+29.6%) | $63.0 M(-60.0%) | $157.6 M(+3.0%) | $153.1 M | |
Operating Expenses | $72.8 M(+2.2%) | $71.2 M(-2.2%) | $72.8 M(-3.2%) | $75.2 M(+1.4%) | $74.2 M(+6.0%) | $69.9 M(+3.1%) | $67.9 M(-13.9%) | $78.8 M(+6.4%) | $74.0 M(+17.1%) | $63.2 M(+7.7%) | $58.7 M(+0.2%) | $58.6 M(+10.4%) | $53.1 M(+7.1%) | $49.5 M(+7.5%) | $46.1 M(-9.0%) | $50.6 M(+10.2%) | $46.0 M(+7.9%) | $42.6 M(-28.7%) | $59.7 M(+3.7%) | $57.6 M | |
Cost Of Goods Sold | $115.7 M(-9.1%) | $127.4 M(-7.7%) | $138.0 M(+7.4%) | $128.5 M(+1.7%) | $126.4 M(-4.7%) | $132.6 M(+2.8%) | $129.0 M(+11.4%) | $115.7 M(-1.4%) | $117.3 M(-1.5%) | $119.1 M(+11.5%) | $106.8 M(+10.8%) | $96.4 M(+6.2%) | $90.8 M(+14.2%) | $79.5 M(+32.1%) | $60.2 M(+7.8%) | $55.9 M(+56.6%) | $35.7 M(+75.1%) | $20.4 M(-79.2%) | $97.9 M(+2.5%) | $95.5 M | |
TTM Cost Of Goods Sold | $509.6 M(-2.0%) | $520.2 M(-1.0%) | $525.5 M(+1.7%) | $516.4 M(+2.5%) | $503.7 M(+1.8%) | $494.6 M(+2.8%) | $481.2 M(+4.8%) | $459.0 M(+4.4%) | $439.7 M(+6.4%) | $413.2 M(+10.6%) | $373.6 M(+14.3%) | $327.0 M(+14.2%) | $286.4 M(+23.8%) | $231.3 M(+34.4%) | $172.2 M(-18.0%) | $209.8 M(-15.9%) | $249.4 M(-17.1%) | $301.0 M(-19.4%) | $373.2 M(+1.1%) | $369.1 M | |
Gross Profit | $67.8 M(-37.3%) | $108.1 M(-33.5%) | $162.7 M(+42.7%) | $114.0 M(+31.4%) | $86.8 M(-24.8%) | $115.4 M(-20.3%) | $144.8 M(+52.4%) | $95.1 M(+8.9%) | $87.3 M(-14.5%) | $102.1 M(-9.4%) | $112.7 M(+40.3%) | $80.4 M(+32.8%) | $60.5 M(+22.8%) | $49.3 M(+181.1%) | $17.5 M(+69.0%) | $10.4 M(+249.3%) | -$6.9 M(+64.2%) | -$19.4 M(-124.5%) | $79.3 M(+64.0%) | $48.4 M | |
TTM Gross Profit | $452.5 M(-4.0%) | $471.6 M(-1.5%) | $478.9 M(+3.9%) | $461.1 M(+4.3%) | $442.1 M(-0.1%) | $442.6 M(+3.1%) | $429.3 M(+8.1%) | $397.2 M(+3.8%) | $382.5 M(+7.5%) | $355.7 M(+17.5%) | $302.9 M(+45.9%) | $207.7 M(+50.9%) | $137.7 M(+96.0%) | $70.2 M(+4424.4%) | $1.6 M(-97.5%) | $63.4 M(-37.5%) | $101.3 M(-34.1%) | $153.9 M(-37.1%) | $244.7 M(-8.5%) | $267.4 M | |
Gross Margin | 36.9%(-19.5%) | 45.9%(-15.1%) | 54.1%(+15.1%) | 47.0%(+15.4%) | 40.7%(-12.5%) | 46.5%(-12.0%) | 52.9%(+17.3%) | 45.1%(+5.7%) | 42.7%(-7.6%) | 46.2%(-10.1%) | 51.3%(+12.9%) | 45.5%(+13.7%) | 40.0%(+4.5%) | 38.3%(+69.7%) | 22.5%(+44.0%) | 15.7%(+164.8%) | -24.2%(+98.8%) | -1975.4%(-4513.2%) | 44.8%(+33.1%) | 33.6% | |
Operating Profit | -$5.0 M(-113.5%) | $36.9 M(-58.9%) | $89.9 M(+131.5%) | $38.8 M(+207.4%) | $12.6 M(-72.2%) | $45.5 M(-40.9%) | $77.0 M(+372.8%) | $16.3 M(+22.8%) | $13.3 M(-66.0%) | $39.0 M(-27.9%) | $54.0 M(+147.8%) | $21.8 M(+193.0%) | $7.4 M(+2888.4%) | -$267.0 K(+99.1%) | -$28.5 M(+29.1%) | -$40.3 M(+23.9%) | -$52.9 M(+14.7%) | -$62.0 M(-416.5%) | $19.6 M(+312.1%) | -$9.2 M | |
TTM Operating Profit | $160.6 M(-9.9%) | $178.3 M(-4.6%) | $186.8 M(+7.4%) | $173.9 M(+14.9%) | $151.4 M(-0.4%) | $152.0 M(+4.5%) | $145.5 M(+18.7%) | $122.5 M(-4.3%) | $128.1 M(+4.8%) | $122.3 M(+47.2%) | $83.0 M(+18310.9%) | $451.0 K(+100.7%) | -$61.6 M(+49.5%) | -$122.0 M(+33.6%) | -$183.7 M(-35.5%) | -$135.6 M(-29.7%) | -$104.5 M(-53.5%) | -$68.1 M(-1709.9%) | $4.2 M(-86.7%) | $31.9 M | |
Operating Margin | -2.7%(-117.3%) | 15.7%(-47.6%) | 29.9%(+86.8%) | 16.0%(+170.0%) | 5.9%(-67.7%) | 18.3%(-34.8%) | 28.1%(+264.3%) | 7.7%(+19.1%) | 6.5%(-63.2%) | 17.6%(-28.4%) | 24.6%(+99.4%) | 12.3%(+150.8%) | 4.9%(+2442.9%) | -0.2%(+99.4%) | -36.7%(+39.6%) | -60.8%(+67.0%) | -184.1%(+97.1%) | -6313.1%(-57232.5%) | 11.1%(+272.1%) | -6.4% | |
Net Income | -$2.7 M(-120.8%) | $13.2 M(-75.8%) | $54.3 M(+5312.4%) | $1.0 M(+109.6%) | -$10.5 M(-150.9%) | $20.6 M(-51.7%) | $42.7 M(+398.0%) | -$14.3 M(-543.2%) | -$2.2 M(-107.3%) | $30.5 M(-28.6%) | $42.7 M(+21061.9%) | $202.0 K(+101.6%) | -$12.4 M(-59.3%) | -$7.8 M(+88.9%) | -$69.7 M(+5.4%) | -$73.8 M(+6.2%) | -$78.6 M(+10.1%) | -$87.5 M(-287.7%) | -$22.6 M(-25.8%) | -$17.9 M | |
TTM Net Income | $65.8 M(+13.4%) | $58.0 M(-11.4%) | $65.5 M(+21.6%) | $53.9 M(+39.8%) | $38.5 M(-17.7%) | $46.8 M(-17.4%) | $56.7 M(-0.1%) | $56.7 M(-20.4%) | $71.2 M(+16.6%) | $61.1 M(+167.9%) | $22.8 M(+125.4%) | -$89.7 M(+45.2%) | -$163.6 M(+28.8%) | -$229.9 M(+25.7%) | -$309.6 M(-18.0%) | -$262.4 M(-27.0%) | -$206.5 M(-30.4%) | -$158.4 M(-126.6%) | -$69.9 M(-1504.3%) | -$4.4 M | |
Net Margin | -1.5%(-126.7%) | 5.6%(-69.1%) | 18.1%(+4309.8%) | 0.4%(+108.3%) | -4.9%(-159.3%) | 8.3%(-46.7%) | 15.6%(+329.4%) | -6.8%(-523.9%) | -1.1%(-107.9%) | 13.8%(-29.1%) | 19.5%(+17600.0%) | 0.1%(+101.3%) | -8.2%(-35.7%) | -6.0%(+93.3%) | -89.7%(+19.4%) | -111.3%(+59.3%) | -273.5%(+96.9%) | -8906.1%(-69861.6%) | -12.7%(-2.2%) | -12.5% | |
EBIT | $14.2 M(-61.1%) | $36.6 M(-59.1%) | $89.5 M(+165.4%) | $33.7 M(+154.7%) | $13.2 M(-73.3%) | $49.6 M(-35.8%) | $77.2 M(+6259.2%) | $1.2 M(-92.3%) | $15.9 M(-64.5%) | $44.7 M(-16.5%) | $53.5 M(+154.2%) | $21.1 M(+162.0%) | $8.0 M(+732.8%) | -$1.3 M(+97.6%) | -$53.5 M(+5.1%) | -$56.4 M(-5.7%) | -$53.3 M(+34.3%) | -$81.2 M(-16469.2%) | -$490.0 K(+96.9%) | -$15.8 M | |
TTM EBIT | $174.0 M(+0.6%) | $173.0 M(-7.0%) | $186.1 M(+7.1%) | $173.8 M(+23.0%) | $141.2 M(-1.8%) | $143.9 M(+3.5%) | $139.0 M(+20.5%) | $115.3 M(-14.7%) | $135.2 M(+6.2%) | $127.3 M(+56.5%) | $81.4 M(+416.4%) | -$25.7 M(+75.1%) | -$103.2 M(+37.3%) | -$164.5 M(+32.7%) | -$244.4 M(-27.7%) | -$191.4 M(-26.9%) | -$150.8 M(-29.5%) | -$116.5 M(-373.3%) | -$24.6 M(-209.3%) | $22.5 M | |
EBITDA | $35.3 M(-36.6%) | $55.6 M(-48.6%) | $108.2 M(+98.5%) | $54.5 M(+52.3%) | $35.8 M(-48.1%) | $68.9 M(-28.5%) | $96.4 M(+360.0%) | $21.0 M(-40.8%) | $35.4 M(-45.0%) | $64.3 M(-11.9%) | $73.0 M(+75.0%) | $41.7 M(+49.3%) | $28.0 M(+49.2%) | $18.7 M(+157.4%) | -$32.6 M(+3.1%) | -$33.7 M(-9.4%) | -$30.8 M(+47.6%) | -$58.8 M(-340.3%) | $24.5 M(+190.2%) | $8.4 M | |
TTM EBITDA | $253.6 M(-0.2%) | $254.1 M(-5.0%) | $267.4 M(+4.6%) | $255.6 M(+15.1%) | $222.0 M(+0.2%) | $221.6 M(+2.1%) | $217.1 M(+12.1%) | $193.7 M(-9.7%) | $214.5 M(+3.6%) | $207.1 M(+28.2%) | $161.5 M(+189.4%) | $55.8 M(+384.2%) | -$19.6 M(+75.0%) | -$78.4 M(+49.7%) | -$155.9 M(-57.8%) | -$98.8 M(-74.3%) | -$56.7 M(-266.6%) | -$15.5 M(-119.3%) | $79.9 M(-35.8%) | $124.4 M | |
Selling, General & Administrative Expenses | $49.8 M(+0.1%) | $49.8 M(-2.8%) | $51.2 M(-0.1%) | $51.3 M(+5.0%) | $48.8 M(+2.5%) | $47.6 M(+5.5%) | $45.1 M(-19.7%) | $56.2 M(+8.7%) | $51.7 M(+24.6%) | $41.5 M(+11.4%) | $37.2 M(+7.6%) | $34.6 M(+8.0%) | $32.1 M(+12.3%) | $28.6 M(+15.7%) | $24.7 M(-10.9%) | $27.7 M(+20.6%) | $22.9 M(+16.2%) | $19.7 M(-41.7%) | $33.8 M(+8.6%) | $31.1 M | |
TTM SG&A | $202.1 M(+0.5%) | $201.1 M(+1.1%) | $198.9 M(+3.2%) | $192.8 M(-2.5%) | $197.8 M(-1.4%) | $200.6 M(+3.1%) | $194.5 M(+4.2%) | $186.6 M(+13.1%) | $165.0 M(+13.5%) | $145.4 M(+9.8%) | $132.5 M(+10.5%) | $119.9 M(+6.2%) | $112.9 M(+8.8%) | $103.8 M(+9.3%) | $95.0 M(-8.8%) | $104.2 M(-3.2%) | $107.7 M(-6.8%) | $115.5 M(-9.6%) | $127.8 M(+1.6%) | $125.8 M | |
Depreciation And Amortization | $21.0 M(+10.5%) | $19.0 M(+2.0%) | $18.7 M(-10.1%) | $20.8 M(-7.9%) | $22.5 M(+16.7%) | $19.3 M(+0.7%) | $19.2 M(-2.8%) | $19.7 M(+1.2%) | $19.5 M(-0.6%) | $19.6 M(+0.7%) | $19.5 M(-5.7%) | $20.7 M(+3.8%) | $19.9 M(-0.5%) | $20.0 M(-4.2%) | $20.9 M(-8.0%) | $22.7 M(+0.8%) | $22.5 M(+0.5%) | $22.4 M(-10.3%) | $25.0 M(+2.9%) | $24.3 M | |
TTM D&A | $79.5 M(-1.9%) | $81.0 M(-0.3%) | $81.3 M(-0.6%) | $81.8 M(+1.3%) | $80.8 M(+3.9%) | $77.8 M(-0.4%) | $78.1 M(-0.4%) | $78.4 M(-1.2%) | $79.3 M(-0.5%) | $79.7 M(-0.5%) | $80.1 M(-1.7%) | $81.5 M(-2.4%) | $83.5 M(-3.0%) | $86.1 M(-2.7%) | $88.5 M(-4.4%) | $92.6 M(-1.7%) | $94.1 M(-6.8%) | $101.0 M(-3.4%) | $104.5 M(+2.6%) | $101.9 M | |
Interest Expense | $21.9 M(-5.9%) | $23.3 M(+0.9%) | $23.1 M(-10.5%) | $25.8 M(-2.7%) | $26.6 M(+1.7%) | $26.1 M(-12.0%) | $29.7 M(+22.2%) | $24.3 M(+36.1%) | $17.8 M(+38.3%) | $12.9 M(+40.6%) | $9.2 M(-39.7%) | $15.2 M(-20.1%) | $19.0 M(+0.5%) | $18.9 M(+4.3%) | $18.2 M(-9.6%) | $20.1 M(+0.6%) | $20.0 M(-4.5%) | $20.9 M(-0.2%) | $21.0 M(+125.5%) | $9.3 M | |
TTM Interest Expense | $94.3 M(-4.7%) | $98.9 M(-2.7%) | $101.6 M(-6.0%) | $108.2 M(+1.5%) | $106.6 M(+8.9%) | $97.9 M(+15.6%) | $84.7 M(+31.9%) | $64.2 M(+16.4%) | $55.1 M(-2.2%) | $56.3 M(-9.7%) | $62.4 M(-12.6%) | $71.4 M(-6.4%) | $76.3 M(-1.2%) | $77.2 M(-2.5%) | $79.2 M(-3.4%) | $81.9 M(+15.2%) | $71.1 M(+16.4%) | $61.1 M(+20.2%) | $50.8 M(+15.3%) | $44.1 M | |
Income Tax | -$5.0 M(-8270.5%) | $61.0 K(-99.5%) | $12.0 M(+75.1%) | $6.9 M(+344.8%) | -$2.8 M(-199.2%) | $2.8 M(-41.2%) | $4.8 M(+155.2%) | -$8.7 M(-3354.1%) | $268.0 K(-79.2%) | $1.3 M(-20.3%) | $1.6 M(-71.4%) | $5.6 M(+314.7%) | $1.4 M(+110.9%) | -$12.5 M(-538.2%) | -$2.0 M(+28.7%) | -$2.7 M(-151.6%) | $5.3 M(+136.2%) | -$14.6 M(-1418.4%) | $1.1 M(+115.4%) | -$7.2 M | |
TTM Income Tax | $14.0 M(-13.5%) | $16.2 M(-14.6%) | $18.9 M(+61.6%) | $11.7 M(+401.8%) | -$3.9 M(-382.1%) | -$805.0 K(+65.8%) | -$2.4 M(+57.7%) | -$5.6 M(-163.0%) | $8.8 M(-11.0%) | $9.9 M(+357.9%) | -$3.8 M(+48.2%) | -$7.4 M(+53.1%) | -$15.8 M(-33.3%) | -$11.8 M(+15.6%) | -$14.0 M(-27.9%) | -$11.0 M(+28.9%) | -$15.4 M(+19.6%) | -$19.2 M(-245.2%) | -$5.6 M(+67.7%) | -$17.2 M | |
PE Ratio | 16.1(-16.0%) | 19.2(-9.9%) | 21.4(-18.4%) | 26.2(-14.2%) | 30.5(+10.0%) | 27.7(+3.2%) | 26.9(+35.5%) | 19.8(+50.5%) | 13.2(-30.8%) | 19.0(-71.2%) | 65.9 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-8.3%) | 1.1(-17.4%) | 1.3(+6.5%) | 1.2(+13.8%) | 1.1(-18.7%) | 1.3(-15.7%) | 1.6(+27.2%) | 1.3(+9.7%) | 1.1(-23.0%) | 1.5(-30.2%) | 2.1(-13.5%) | 2.5(-23.7%) | 3.2(-20.7%) | 4.0(-41.2%) | 6.9(+135.2%) | 2.9(+82.0%) | 1.6(+50.5%) | 1.1(+189.2%) | 0.4(-78.2%) | 1.7 |
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 | $2.9 M(-77.3%) | $12.9 M(-77.2%) | $56.8 M(-7.2%) | $61.2 M(+660.0%) | $8.1 M(-63.1%) | $21.8 M(-51.8%) | $45.3 M(+110.8%) | $21.5 M(-45.5%) | $39.4 M(-33.9%) | $59.7 M(+58.5%) | $37.6 M(-13.8%) | $43.7 M(+9678.5%) | -$456.0 K(-103.5%) | $13.0 M(+148.9%) | -$26.6 M(+32.6%) | -$39.4 M(-22.5%) | -$32.2 M(+41.7%) | -$55.1 M(-306.3%) | $26.7 M(+228.1%) | -$20.9 M | |
TTM CFO | $133.9 M(-3.7%) | $139.0 M(-6.0%) | $147.9 M(+8.4%) | $136.4 M(+41.1%) | $96.7 M(-24.5%) | $128.0 M(-22.8%) | $165.9 M(+4.8%) | $158.2 M(-12.3%) | $180.4 M(+28.4%) | $140.5 M(+49.7%) | $93.9 M(+216.6%) | $29.6 M(+155.5%) | -$53.4 M(+37.2%) | -$85.1 M(+44.5%) | -$153.2 M(-53.3%) | -$99.9 M(-22.8%) | -$81.4 M(-92.5%) | -$42.3 M(-178.0%) | $54.2 M(-24.9%) | $72.2 M | |
Cash From Investing | $33.3 M(+246.3%) | -$22.8 M(-118.2%) | -$10.4 M(-116.5%) | $63.4 M(+641.2%) | -$11.7 M(-1059.0%) | $1.2 M(+151.9%) | -$2.4 M(+56.5%) | -$5.4 M(+44.7%) | -$9.8 M(-29.7%) | -$7.5 M(-69.8%) | -$4.4 M(-24.4%) | -$3.6 M(+0.8%) | -$3.6 M(-107.1%) | $50.9 M(+72.0%) | $29.6 M(+456.4%) | -$8.3 M(+60.7%) | -$21.1 M(-137.2%) | $56.8 M(+2724.1%) | $2.0 M(+105.0%) | -$40.5 M | |
TTM CFI | $63.5 M(+244.6%) | $18.4 M(-56.6%) | $42.4 M(-16.0%) | $50.5 M(+376.9%) | -$18.2 M(-11.9%) | -$16.3 M(+34.9%) | -$25.1 M(+7.7%) | -$27.1 M(-7.3%) | -$25.3 M(-32.3%) | -$19.1 M(-148.6%) | $39.3 M(-46.4%) | $73.4 M(+6.9%) | $68.7 M(+34.3%) | $51.1 M(-10.4%) | $57.0 M(+93.9%) | $29.4 M(+1175.0%) | -$2.7 M(+95.1%) | -$56.0 M(+64.0%) | -$155.8 M(+23.6%) | -$203.8 M | |
Cash From Financing | -$59.1 M(-42.2%) | -$41.6 M(-24.0%) | -$33.5 M(+8.1%) | -$36.5 M(+54.9%) | -$80.8 M(-126.5%) | -$35.7 M(+21.5%) | -$45.4 M(+56.3%) | -$103.8 M(-1432.0%) | -$6.8 M(+75.3%) | -$27.5 M(-947.5%) | -$2.6 M(-0.2%) | -$2.6 M(+18.9%) | -$3.2 M(+88.0%) | -$26.9 M(-153.4%) | $50.4 M(+2082.9%) | -$2.5 M(+0.0%) | -$2.5 M(-101.2%) | $207.6 M(+941.1%) | $19.9 M(-63.1%) | $54.1 M | |
TTM CFF | -$170.6 M(+11.3%) | -$192.3 M(-3.2%) | -$186.4 M(+6.0%) | -$198.3 M(+25.4%) | -$265.7 M(-38.6%) | -$191.7 M(-4.5%) | -$183.5 M(-30.4%) | -$140.7 M(-256.2%) | -$39.5 M(-9.9%) | -$36.0 M(-1.6%) | -$35.4 M(-300.3%) | $17.7 M(-0.4%) | $17.7 M(-3.7%) | $18.4 M(-92.7%) | $253.0 M(+13.7%) | $222.5 M(-20.3%) | $279.1 M(+2.3%) | $272.7 M(+353.1%) | $60.2 M(+66.3%) | $36.2 M | |
Free Cash Flow | -$28.9 M(-193.3%) | -$9.9 M(-121.1%) | $46.7 M(+2.8%) | $45.5 M(+1339.3%) | -$3.7 M(-127.8%) | $13.2 M(-62.2%) | $35.0 M(+148.9%) | $14.0 M(-52.6%) | $29.7 M(-43.1%) | $52.1 M(+57.0%) | $33.2 M(-12.6%) | $38.0 M(+1076.0%) | -$3.9 M(-142.9%) | $9.1 M(+129.1%) | -$31.2 M(+34.4%) | -$47.5 M(+11.6%) | -$53.7 M(+4.8%) | -$56.4 M(-378.7%) | $20.2 M(+130.9%) | -$65.4 M | |
TTM FCF | $53.4 M(-32.1%) | $78.7 M(-22.7%) | $101.7 M(+13.1%) | $90.0 M(+53.7%) | $58.5 M(-36.3%) | $91.9 M(-29.8%) | $130.8 M(+1.4%) | $129.0 M(-15.7%) | $152.9 M(+28.1%) | $119.4 M(+56.4%) | $76.3 M(+536.1%) | $12.0 M(+116.3%) | -$73.4 M(+40.4%) | -$123.2 M(+34.7%) | -$188.7 M(-37.4%) | -$137.3 M(+11.6%) | -$155.3 M(+8.2%) | -$169.1 M(-46.0%) | -$115.8 M(+17.5%) | -$140.4 M | |
CAPEX | $31.9 M(+39.6%) | $22.8 M(+127.4%) | $10.0 M(-36.3%) | $15.8 M(+34.4%) | $11.7 M(+36.1%) | $8.6 M(-16.6%) | $10.3 M(+38.8%) | $7.4 M(-23.9%) | $9.8 M(+29.8%) | $7.5 M(+69.0%) | $4.5 M(-21.8%) | $5.7 M(+66.0%) | $3.4 M(-12.2%) | $3.9 M(-14.7%) | $4.6 M(-43.2%) | $8.1 M(-62.5%) | $21.5 M(+1590.5%) | $1.3 M(-80.4%) | $6.5 M(-85.4%) | $44.6 M | |
TTM CAPEX | $80.5 M(+33.4%) | $60.3 M(+30.8%) | $46.1 M(-0.7%) | $46.4 M(+21.8%) | $38.1 M(+5.4%) | $36.2 M(+3.1%) | $35.1 M(+20.1%) | $29.2 M(+6.3%) | $27.5 M(+30.0%) | $21.1 M(+20.7%) | $17.5 M(-0.7%) | $17.6 M(-11.9%) | $20.0 M(-47.5%) | $38.1 M(+7.5%) | $35.5 M(-5.1%) | $37.4 M(-49.4%) | $73.9 M(-41.8%) | $126.8 M(-25.4%) | $170.0 M(-20.0%) | $212.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |