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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+1.9%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+1.9%) | $1.2 B(+0.6%) | $1.2 B(-1.0%) | $1.2 B(-12.3%) | $1.3 B(+1.2%) | $1.3 B(-0.8%) | $1.3 B(-1.5%) | $1.4 B(-1.5%) | $1.4 B(+0.4%) | $1.4 B(-0.3%) | $1.4 B(-2.6%) | $1.4 B(+0.3%) | $1.4 B(+9.5%) | $1.3 B(+0.9%) | $1.3 B(+27.8%) | $1.0 B | |
Current Assets | $526.3 M(+7.1%) | $491.4 M(+7.2%) | $458.5 M(+7.1%) | $428.0 M(+7.9%) | $396.7 M(+4.6%) | $379.2 M(+1.1%) | $375.1 M(-29.4%) | $531.1 M(+6.4%) | $499.3 M(+0.6%) | $496.2 M(-3.0%) | $511.6 M(-2.1%) | $522.5 M(+3.6%) | $504.1 M(+1.8%) | $495.4 M(-19.7%) | $616.9 M(+0.1%) | $616.2 M(+28.2%) | $480.6 M(+3.5%) | $464.5 M(+159.8%) | $178.8 M | |
Non Current Assets | $746.5 M(-1.5%) | $757.6 M(-1.6%) | $769.9 M(-0.5%) | $773.5 M(-1.2%) | $782.6 M(-1.4%) | $793.5 M(-1.9%) | $809.3 M(-1.1%) | $818.6 M(-1.9%) | $834.1 M(-1.6%) | $847.5 M(-0.6%) | $852.5 M(-1.2%) | $862.6 M(-1.5%) | $875.6 M(-1.4%) | $888.2 M(+10.5%) | $803.6 M(+0.4%) | $800.5 M(-1.5%) | $812.9 M(-0.5%) | $817.0 M(-0.8%) | $823.7 M | |
Total Liabilities | $777.7 M(+1.2%) | $768.4 M(+0.7%) | $763.4 M(+1.4%) | $752.9 M(+2.0%) | $738.2 M(+0.9%) | $731.3 M(-1.9%) | $745.3 M(-19.9%) | $930.7 M(+3.1%) | $903.1 M(+0.0%) | $902.8 M(-1.6%) | $917.9 M(+12.7%) | $814.7 M(+2.1%) | $797.9 M(+1.5%) | $786.1 M(-0.2%) | $787.5 M(+1.8%) | $773.3 M(+17.8%) | $656.3 M(+3.5%) | $634.1 M(-1.2%) | $641.6 M | |
Current Liabilities | $210.8 M(+4.8%) | $201.2 M(+4.4%) | $192.7 M(+0.6%) | $191.6 M(+8.8%) | $176.1 M(+4.3%) | $168.9 M(-4.5%) | $176.9 M(-7.9%) | $192.0 M(+15.5%) | $166.2 M(+3.7%) | $160.3 M(-6.7%) | $171.8 M(+2.1%) | $168.4 M(+2.7%) | $163.9 M(+7.1%) | $153.0 M(-0.2%) | $153.4 M(+5.2%) | $145.8 M(+0.5%) | $145.1 M(+21.0%) | $119.8 M(-14.7%) | $140.5 M | |
Long Term Liabilities | $566.9 M(-0.1%) | $567.2 M(-0.6%) | $570.8 M(+1.7%) | $561.4 M(-0.1%) | $562.1 M(-0.0%) | $562.4 M(-1.1%) | $568.4 M(-23.1%) | $738.7 M(+0.3%) | $736.8 M(-0.8%) | $742.5 M(-0.5%) | $746.1 M(+15.4%) | $646.4 M(+2.0%) | $634.0 M(+0.1%) | $633.1 M(-0.2%) | $634.1 M(+1.1%) | $627.5 M(+22.8%) | $511.2 M(-0.6%) | $514.2 M(+2.6%) | $501.1 M | |
Shareholders Equity | $495.1 M(+3.0%) | $480.7 M(+3.4%) | $465.0 M(+3.7%) | $448.5 M(+1.7%) | $441.0 M(-0.1%) | $441.4 M(+0.5%) | $439.1 M(+4.8%) | $419.0 M(-2.6%) | $430.3 M(-2.4%) | $440.9 M(-1.2%) | $446.2 M(-21.8%) | $570.3 M(-2.0%) | $581.7 M(-2.6%) | $597.5 M(-5.6%) | $633.0 M(-1.6%) | $643.4 M(+1.0%) | $637.3 M(-1.6%) | $647.5 M(+79.4%) | $360.9 M | |
Book Value | $495.1 M(+3.0%) | $480.7 M(+3.4%) | $465.0 M(+3.7%) | $448.5 M(+1.7%) | $441.0 M(-0.1%) | $441.4 M(+0.5%) | $439.1 M(+4.8%) | $419.0 M(-2.6%) | $430.3 M(-2.4%) | $440.9 M(-1.2%) | $446.2 M(-21.8%) | $570.3 M(-2.0%) | $581.7 M(-2.6%) | $597.5 M(-5.6%) | $633.0 M(-1.6%) | $643.4 M(+1.0%) | $637.3 M(-1.6%) | $647.5 M(+79.4%) | $360.9 M | |
Working Capital | $315.5 M(+8.7%) | $290.2 M(+9.2%) | $265.8 M(+12.5%) | $236.4 M(+7.2%) | $220.6 M(+4.9%) | $210.3 M(+6.1%) | $198.2 M(-41.5%) | $339.0 M(+1.8%) | $333.1 M(-0.8%) | $335.9 M(-1.1%) | $339.7 M(-4.0%) | $354.1 M(+4.1%) | $340.1 M(-0.6%) | $342.3 M(-26.1%) | $463.5 M(-1.5%) | $470.4 M(+40.2%) | $335.5 M(-2.7%) | $344.7 M(+800.3%) | $38.3 M | |
Cash And Cash Equivalents | $320.3 M(+5.4%) | $303.8 M(+10.7%) | $274.5 M(+19.5%) | $229.7 M(+47.2%) | $156.0 M(+31.9%) | $118.2 M(-2.5%) | $121.3 M(-39.3%) | $199.6 M(+3.6%) | $192.6 M(-8.8%) | $211.1 M(-6.4%) | $225.5 M(-30.1%) | $322.8 M(+9.5%) | $294.8 M(-7.3%) | $317.9 M(-14.2%) | $370.7 M(-9.1%) | $407.7 M(+11.6%) | $365.2 M(-2.9%) | $376.3 M(+352.9%) | $83.1 M | |
Accounts Payable | $13.2 M(-7.2%) | $14.2 M(+13.1%) | $12.6 M(-34.9%) | $19.4 M(+28.1%) | $15.1 M(+6.9%) | $14.1 M(+1.7%) | $13.9 M(+38.3%) | $10.1 M(-13.8%) | $11.7 M(-9.3%) | $12.8 M(-4.2%) | $13.4 M(+26.6%) | $10.6 M(+96.2%) | $5.4 M(-52.4%) | $11.4 M(-20.4%) | $14.3 M(+80.8%) | $7.9 M(-48.8%) | $15.4 M(+119.3%) | $7.0 M(-45.2%) | $12.8 M | |
Accounts Receivable | $57.9 M(-2.5%) | $59.4 M(+9.5%) | $54.3 M(+26.6%) | $42.9 M(-3.5%) | $44.5 M(+14.9%) | $38.7 M(-2.9%) | $39.8 M(-14.8%) | $46.7 M(-11.2%) | $52.6 M(+14.2%) | $46.1 M(+25.9%) | $36.6 M(-22.1%) | $47.0 M(-12.2%) | $53.5 M(+38.3%) | $38.7 M(+7.3%) | $36.1 M(-1.0%) | $36.4 M(-13.5%) | $42.1 M(+25.4%) | $33.6 M(+26.3%) | $26.6 M | |
Short Term Debt | $10.8 M(-1.0%) | $10.9 M(+2.5%) | $10.6 M(-17.4%) | $12.9 M(+41.8%) | $9.1 M(-1.5%) | $9.2 M(-0.2%) | $9.2 M(-59.1%) | $22.6 M(+11.0%) | $20.3 M(+0.6%) | $20.2 M(+0.7%) | $20.1 M(+123.0%) | $9.0 M(+4.0%) | $8.7 M(+10.4%) | $7.8 M(+19.6%) | $6.6 M(-4.2%) | $6.8 M(-18.4%) | $8.4 M(-4.8%) | $8.8 M(-1.6%) | $9.0 M | |
Long Term Debt | $531.3 M(-0.4%) | $533.2 M(-0.4%) | $535.4 M(-0.1%) | $536.1 M(-0.1%) | $536.9 M(-0.2%) | $538.2 M(-0.3%) | $539.9 M(-24.0%) | $710.8 M(-0.2%) | $712.4 M(-0.1%) | $713.1 M(-0.2%) | $714.8 M(+16.6%) | $613.0 M(+0.8%) | $608.4 M(+0.7%) | $604.2 M(+0.8%) | $599.6 M(+0.9%) | $594.2 M(+25.5%) | $473.4 M(+0.8%) | $469.6 M(+1.2%) | $464.0 M | |
Total Debt | $542.1 M(-0.4%) | $544.1 M(-0.3%) | $546.0 M(-0.5%) | $548.9 M(+0.6%) | $545.9 M(-0.3%) | $547.4 M(-0.3%) | $549.1 M(-25.1%) | $733.3 M(+0.1%) | $732.8 M(-0.1%) | $733.3 M(-0.2%) | $734.9 M(+18.1%) | $622.0 M(+0.8%) | $617.1 M(+0.8%) | $612.0 M(+1.0%) | $606.2 M(+0.8%) | $601.1 M(+24.8%) | $481.8 M(+0.7%) | $478.4 M(+1.1%) | $472.9 M | |
Debt To Equity | 1.0(-2.9%) | 1.0(-3.8%) | 1.1(-2.8%) | 1.1(-1.8%) | 1.1(0%) | 1.1(0%) | 1.1(-30.6%) | 1.6(+3.2%) | 1.6(+2.6%) | 1.5(+1.3%) | 1.5(+53.6%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+26.1%) | 0.7(+3.0%) | 0.7(-43.7%) | 1.2 | |
Current Ratio | 2.5(+2.5%) | 2.4(+2.5%) | 2.4(+6.7%) | 2.2(-0.9%) | 2.3(0%) | 2.3(+6.1%) | 2.1(-23.5%) | 2.8(-7.7%) | 3.0(-3.2%) | 3.1(+4.0%) | 3.0(-3.9%) | 3.1(+1.0%) | 3.1(-5.3%) | 3.2(-19.4%) | 4.0(-5.0%) | 4.2(+27.8%) | 3.3(-14.7%) | 3.9(+205.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$664.4 M(-1.8%) | -$652.6 M(-2.0%) | -$639.5 M(-2.2%) | -$625.7 M(-3.0%) | -$607.6 M(-4.0%) | -$584.4 M(-4.2%) | -$560.8 M(-0.1%) | -$560.3 M(-6.1%) | -$527.9 M(-5.6%) | -$500.1 M(-5.3%) | -$474.9 M(+3.9%) | -$493.9 M(-5.4%) | -$468.6 M(-7.2%) | -$437.0 M(-7.4%) | -$406.8 M(-6.7%) | -$381.2 M(-11.0%) | -$343.4 M(-8.4%) | -$316.6 M(-14.0%) | -$277.7 M | |
PB Ratio | 9.7(+28.5%) | 7.6(+10.3%) | 6.9(+20.1%) | 5.7(+33.1%) | 4.3(+4.9%) | 4.1(+25.5%) | 3.3(-11.9%) | 3.7(-13.9%) | 4.3(-14.2%) | 5.0(-36.6%) | 7.9(-0.4%) | 7.9(+1.3%) | 7.8(-19.2%) | 9.7(+8.8%) | 8.9(-18.5%) | 10.9(+41.8%) | 7.7(+8.9%) | 7.1(-11.6%) | 8.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+9.1%) | -$0.2(+4.3%) | -$0.2(+25.8%) | -$0.3(+22.5%) | -$0.4(+2.4%) | -$0.4(-4000.0%) | -$0.0(+98.2%) | -$0.6(-16.7%) | -$0.5(-9.1%) | -$0.4(-7.3%) | -$0.4(+8.9%) | -$0.5(+19.6%) | -$0.6(-5.7%) | -$0.5(-15.2%) | -$0.5(+33.3%) | -$0.7(-38.0%) | -$0.5(+34.2%) | -$0.8(-8.6%) | -$0.7 | |
TTM EPS | -$1.0(+17.2%) | -$1.2(+14.1%) | -$1.4(-19.5%) | -$1.1(+18.1%) | -$1.4(+5.5%) | -$1.5(+2.0%) | -$1.5(+21.2%) | -$1.9(-6.2%) | -$1.8(+4.3%) | -$1.9(+4.6%) | -$1.9(+2.5%) | -$2.0(+10.7%) | -$2.2(-2.8%) | -$2.2(+9.5%) | -$2.4(+9.1%) | -$2.6(-16.2%) | -$2.3(-5.1%) | -$2.2(-20.6%) | -$1.8 | |
Revenue | $175.0 M(+1.2%) | $172.9 M(+4.5%) | $165.5 M(+2.1%) | $162.1 M(+4.6%) | $155.0 M(+0.3%) | $154.5 M(+1.0%) | $153.0 M(+4.4%) | $146.5 M(+1.2%) | $144.8 M(+3.2%) | $140.3 M(+4.7%) | $134.1 M(+1.6%) | $131.9 M(+4.1%) | $126.7 M(+2.6%) | $123.6 M(+6.0%) | $116.5 M(+6.9%) | $109.0 M(+5.0%) | $103.8 M(+6.4%) | $97.6 M(+5.6%) | $92.4 M | |
TTM Revenue | $675.5 M(+3.1%) | $655.5 M(+2.9%) | $637.1 M(+2.0%) | $624.6 M(+2.6%) | $609.0 M(+1.7%) | $598.8 M(+2.4%) | $584.6 M(+3.4%) | $565.7 M(+2.7%) | $551.0 M(+3.4%) | $533.0 M(+3.2%) | $516.3 M(+3.5%) | $498.7 M(+4.8%) | $475.8 M(+5.1%) | $452.9 M(+6.1%) | $426.9 M(+6.0%) | $402.8 M(+5.8%) | $380.6 M(+6.8%) | $356.5 M(+5.9%) | $336.6 M | |
Total Expenses | $184.7 M(-0.5%) | $185.6 M(+4.0%) | $178.6 M(+1.0%) | $176.7 M(+1.1%) | $174.8 M(-0.6%) | $175.9 M(+2.1%) | $172.2 M(+0.4%) | $171.6 M(+3.4%) | $166.0 M(+1.6%) | $163.4 M(+5.1%) | $155.5 M(+5.6%) | $147.3 M(-1.3%) | $149.2 M(+4.8%) | $142.3 M(+6.9%) | $133.2 M(+3.3%) | $129.0 M(+5.0%) | $122.8 M(+6.3%) | $115.5 M(-5.0%) | $121.5 M | |
Operating Expenses | $98.7 M(-0.8%) | $99.6 M(+4.5%) | $95.3 M(-0.7%) | $96.0 M(+2.1%) | $94.0 M(-1.2%) | $95.2 M(+2.9%) | $92.5 M(+1.4%) | $91.2 M(+3.5%) | $88.1 M(+2.4%) | $86.0 M(+5.2%) | $81.8 M(+9.3%) | $74.9 M(-5.8%) | $79.5 M(+7.3%) | $74.1 M(+6.1%) | $69.9 M(+8.3%) | $64.5 M(-1.5%) | $65.5 M(+5.1%) | $62.3 M(-8.9%) | $68.4 M | |
Cost Of Goods Sold | $86.0 M(-0.1%) | $86.1 M(+3.4%) | $83.3 M(+3.1%) | $80.7 M(-0.1%) | $80.8 M(+0.2%) | $80.7 M(+1.2%) | $79.7 M(-0.8%) | $80.3 M(+3.1%) | $77.9 M(+0.6%) | $77.4 M(+5.1%) | $73.7 M(+1.8%) | $72.4 M(+3.9%) | $69.7 M(+2.2%) | $68.2 M(+7.8%) | $63.3 M(-1.8%) | $64.5 M(+12.4%) | $57.4 M(+7.8%) | $53.2 M(+0.2%) | $53.1 M | |
TTM Cost Of Goods Sold | $336.0 M(+1.6%) | $330.9 M(+1.6%) | $325.5 M(+1.1%) | $322.0 M(+0.1%) | $321.6 M(+0.9%) | $318.6 M(+1.0%) | $315.4 M(+1.9%) | $309.3 M(+2.6%) | $301.4 M(+2.8%) | $293.2 M(+3.2%) | $284.0 M(+3.8%) | $273.7 M(+3.0%) | $265.8 M(+4.9%) | $253.4 M(+6.3%) | $238.4 M(+4.5%) | $228.2 M(+9.4%) | $208.5 M(+8.8%) | $191.6 M(+7.4%) | $178.4 M | |
Gross Profit | $89.1 M(+2.6%) | $86.8 M(+5.6%) | $82.3 M(+1.1%) | $81.4 M(+9.8%) | $74.1 M(+0.4%) | $73.8 M(+0.7%) | $73.3 M(+10.7%) | $66.2 M(-1.0%) | $66.9 M(+6.3%) | $62.9 M(+4.1%) | $60.4 M(+1.5%) | $59.5 M(+4.3%) | $57.0 M(+3.0%) | $55.3 M(+4.0%) | $53.2 M(+19.5%) | $44.5 M(-4.2%) | $46.4 M(+4.6%) | $44.4 M(+13.0%) | $39.3 M | |
TTM Gross Profit | $339.5 M(+4.6%) | $324.6 M(+4.2%) | $311.6 M(+3.0%) | $302.7 M(+5.3%) | $287.5 M(+2.6%) | $280.2 M(+4.1%) | $269.2 M(+5.0%) | $256.3 M(+2.7%) | $249.6 M(+4.1%) | $239.8 M(+3.3%) | $232.2 M(+3.2%) | $225.0 M(+7.1%) | $210.1 M(+5.3%) | $199.5 M(+5.8%) | $188.5 M(+8.0%) | $174.6 M(+1.4%) | $172.1 M(+4.3%) | $164.9 M(+4.3%) | $158.2 M | |
Gross Margin | 50.9%(+1.3%) | 50.2%(+1.1%) | 49.7%(-1.0%) | 50.2%(+5.0%) | 47.8%(+0.1%) | 47.8%(-0.3%) | 47.9%(+6.0%) | 45.2%(-2.2%) | 46.2%(+3.1%) | 44.8%(-0.5%) | 45.0%(-0.1%) | 45.1%(+0.3%) | 45.0%(+0.5%) | 44.8%(-1.9%) | 45.7%(+11.8%) | 40.8%(-8.7%) | 44.7%(-1.6%) | 45.5%(+7.0%) | 42.5% | |
Operating Profit | -$9.7 M(+24.1%) | -$12.7 M(+2.5%) | -$13.1 M(+10.7%) | -$14.6 M(+26.4%) | -$19.9 M(+6.9%) | -$21.3 M(-11.0%) | -$19.2 M(+23.2%) | -$25.0 M(-17.8%) | -$21.2 M(+8.1%) | -$23.1 M(-8.1%) | -$21.4 M(-39.1%) | -$15.4 M(+31.6%) | -$22.5 M(-19.9%) | -$18.8 M(-12.6%) | -$16.7 M(+16.6%) | -$20.0 M(-5.0%) | -$19.0 M(-6.1%) | -$17.9 M(+38.5%) | -$29.2 M | |
TTM Operating Profit | -$50.1 M(+16.9%) | -$60.3 M(+12.5%) | -$68.9 M(+8.2%) | -$75.1 M(+12.2%) | -$85.5 M(+1.6%) | -$86.8 M(+2.0%) | -$88.6 M(+2.4%) | -$90.8 M(-11.9%) | -$81.2 M(+1.5%) | -$82.4 M(-5.6%) | -$78.0 M(-6.5%) | -$73.3 M(+5.9%) | -$77.9 M(-4.7%) | -$74.4 M(-1.1%) | -$73.6 M(+14.5%) | -$86.1 M(-8.4%) | -$79.4 M(-11.8%) | -$71.0 M(-8.5%) | -$65.5 M | |
Operating Margin | -5.5%(+25.0%) | -7.4%(+6.6%) | -7.9%(+12.5%) | -9.0%(+29.6%) | -12.8%(+7.2%) | -13.8%(-9.9%) | -12.6%(+26.4%) | -17.1%(-16.4%) | -14.7%(+10.9%) | -16.5%(-3.3%) | -16.0%(-36.9%) | -11.7%(+34.3%) | -17.8%(-16.9%) | -15.2%(-6.2%) | -14.3%(+22.0%) | -18.3%(0%) | -18.3%(+0.3%) | -18.4%(+41.8%) | -31.6% | |
Net Income | -$11.8 M(+9.7%) | -$13.1 M(+5.7%) | -$13.8 M(+23.4%) | -$18.1 M(+22.0%) | -$23.2 M(+1.9%) | -$23.6 M(-4477.9%) | -$516.0 K(+98.4%) | -$32.4 M(-16.6%) | -$27.8 M(-10.2%) | -$25.2 M(-7.1%) | -$23.6 M(+7.2%) | -$25.4 M(+19.6%) | -$31.6 M(-4.8%) | -$30.1 M(-17.4%) | -$25.7 M(+32.2%) | -$37.8 M(-41.5%) | -$26.7 M(+31.4%) | -$39.0 M(-14.3%) | -$34.1 M | |
TTM Net Income | -$56.8 M(+16.7%) | -$68.1 M(+13.4%) | -$78.7 M(-20.4%) | -$65.4 M(+18.0%) | -$79.7 M(+5.5%) | -$84.3 M(+1.9%) | -$85.9 M(+21.1%) | -$109.0 M(-6.9%) | -$102.0 M(+3.6%) | -$105.7 M(+4.4%) | -$110.7 M(+1.9%) | -$112.7 M(+9.9%) | -$125.2 M(-4.0%) | -$120.3 M(+6.8%) | -$129.2 M(+6.1%) | -$137.6 M(-19.2%) | -$115.5 M(-7.6%) | -$107.3 M(-25.3%) | -$85.7 M | |
Net Margin | -6.7%(+10.7%) | -7.5%(+9.7%) | -8.4%(+25.0%) | -11.2%(+25.4%) | -14.9%(+2.2%) | -15.3%(-4397.1%) | -0.3%(+98.5%) | -22.1%(-15.2%) | -19.2%(-6.8%) | -18.0%(-2.3%) | -17.6%(+8.7%) | -19.2%(+22.8%) | -24.9%(-2.2%) | -24.4%(-10.7%) | -22.0%(+36.5%) | -34.7%(-34.8%) | -25.7%(+35.5%) | -39.9%(-8.2%) | -36.9% | |
EBIT | -$8.2 M(+16.9%) | -$9.9 M(+10.4%) | -$11.0 M(+24.8%) | -$14.6 M(+29.8%) | -$20.8 M(+3.3%) | -$21.6 M(-2379.3%) | $946.0 K(+103.2%) | -$30.0 M(-17.0%) | -$25.7 M(-10.6%) | -$23.2 M(-13.4%) | -$20.5 M(-23.3%) | -$16.6 M(+27.2%) | -$22.8 M(-7.5%) | -$21.2 M(-22.6%) | -$17.3 M(+40.7%) | -$29.2 M(-49.7%) | -$19.5 M(+39.0%) | -$32.0 M(-19.8%) | -$26.7 M | |
TTM EBIT | -$43.7 M(+22.5%) | -$56.3 M(+17.2%) | -$68.0 M(-21.3%) | -$56.1 M(+21.5%) | -$71.5 M(+6.3%) | -$76.3 M(+2.1%) | -$78.0 M(+21.6%) | -$99.4 M(-15.6%) | -$86.0 M(-3.4%) | -$83.2 M(-2.4%) | -$81.2 M(-4.0%) | -$78.0 M(+13.9%) | -$90.7 M(-3.8%) | -$87.3 M(+11.0%) | -$98.1 M(+8.8%) | -$107.6 M(-8.1%) | -$99.5 M(-8.1%) | -$92.0 M(-25.2%) | -$73.5 M | |
EBITDA | $9.5 M(+21.5%) | $7.8 M(+19.4%) | $6.5 M(+97.0%) | $3.3 M(+229.5%) | -$2.6 M(+29.5%) | -$3.6 M(-119.6%) | $18.5 M(+235.9%) | -$13.6 M(-31.0%) | -$10.4 M(-26.7%) | -$8.2 M(-47.2%) | -$5.6 M(-135.3%) | -$2.4 M(+73.0%) | -$8.8 M(-14.3%) | -$7.7 M(-73.2%) | -$4.4 M(+73.0%) | -$16.4 M(-147.9%) | -$6.6 M(+65.3%) | -$19.0 M(-38.5%) | -$13.7 M | |
TTM EBITDA | $27.1 M(+79.8%) | $15.1 M(+312.5%) | $3.7 M(-76.6%) | $15.6 M(+1303.2%) | -$1.3 M(+85.8%) | -$9.1 M(+33.4%) | -$13.7 M(+63.7%) | -$37.7 M(-42.4%) | -$26.5 M(-6.5%) | -$24.9 M(-2.2%) | -$24.3 M(-4.9%) | -$23.2 M(+37.6%) | -$37.2 M(-6.1%) | -$35.1 M(+24.5%) | -$46.4 M(+16.7%) | -$55.7 M(-11.9%) | -$49.8 M(-0.9%) | -$49.3 M(-30.4%) | -$37.8 M | |
Selling, General & Administrative Expenses | $57.1 M(-3.3%) | $59.0 M(+6.1%) | $55.6 M(-2.1%) | $56.8 M(+4.8%) | $54.2 M(-2.9%) | $55.8 M(+5.7%) | $52.8 M(+1.2%) | $52.2 M(+3.2%) | $50.6 M(+1.6%) | $49.8 M(+7.6%) | $46.2 M(+14.3%) | $40.5 M(-8.6%) | $44.3 M(+10.4%) | $40.1 M(+3.8%) | $38.6 M(+11.0%) | $34.8 M(-7.0%) | $37.4 M(+9.5%) | $34.2 M(-12.3%) | $39.0 M | |
TTM SG&A | $228.5 M(+1.3%) | $225.7 M(+1.4%) | $222.5 M(+1.3%) | $219.7 M(+2.2%) | $215.1 M(+1.7%) | $211.4 M(+3.0%) | $205.4 M(+3.3%) | $198.8 M(+6.3%) | $187.1 M(+3.5%) | $180.7 M(+5.7%) | $171.1 M(+4.6%) | $163.5 M(+3.6%) | $157.8 M(+4.5%) | $151.0 M(+4.1%) | $145.1 M(-0.2%) | $145.4 M(+1.9%) | $142.7 M(+6.0%) | $134.7 M(+3.3%) | $130.4 M | |
Depreciation And Amortization | $17.7 M(+0.0%) | $17.6 M(+0.7%) | $17.5 M(-2.3%) | $17.9 M(-1.9%) | $18.3 M(+2.0%) | $17.9 M(+2.2%) | $17.5 M(+6.8%) | $16.4 M(+7.4%) | $15.3 M(+1.8%) | $15.0 M(+0.7%) | $14.9 M(+4.7%) | $14.3 M(+1.2%) | $14.1 M(+3.6%) | $13.6 M(+5.2%) | $12.9 M(+0.4%) | $12.9 M(-0.5%) | $12.9 M(-0.8%) | $13.0 M(+0.1%) | $13.0 M | |
TTM D&A | $70.8 M(-0.9%) | $71.4 M(-0.4%) | $71.7 M(-0.0%) | $71.7 M(+2.2%) | $70.2 M(+4.5%) | $67.2 M(+4.5%) | $64.3 M(+4.3%) | $61.7 M(+3.6%) | $59.5 M(+2.1%) | $58.3 M(+2.5%) | $56.8 M(+3.7%) | $54.8 M(+2.6%) | $53.4 M(+2.2%) | $52.3 M(+1.1%) | $51.7 M(-0.2%) | $51.8 M(+4.3%) | $49.7 M(+16.4%) | $42.7 M(+19.8%) | $35.7 M | |
Interest Expense | $1.4 M(+20.9%) | $1.1 M(-13.3%) | $1.3 M(-7.0%) | $1.4 M(+5.5%) | $1.3 M(-16.7%) | $1.6 M(+9.5%) | $1.4 M(-12.6%) | $1.7 M(+0.1%) | $1.7 M(-0.7%) | $1.7 M(-2.9%) | $1.7 M(-78.7%) | $8.0 M(-1.5%) | $8.2 M(-6.4%) | $8.7 M(+6.3%) | $8.2 M(+5.1%) | $7.8 M(+10.1%) | $7.1 M(+3.0%) | $6.9 M(-0.8%) | $6.9 M | |
TTM Interest Expense | $5.2 M(+0.7%) | $5.1 M(-8.3%) | $5.6 M(-2.6%) | $5.7 M(-4.4%) | $6.0 M(-5.3%) | $6.3 M(-1.3%) | $6.4 M(-4.0%) | $6.7 M(-48.9%) | $13.1 M(-33.2%) | $19.6 M(-26.5%) | $26.6 M(-19.6%) | $33.1 M(+0.7%) | $32.8 M(+3.4%) | $31.8 M(+6.2%) | $29.9 M(+4.4%) | $28.6 M(+4.0%) | $27.5 M(+2.0%) | $27.0 M(+11.5%) | $24.2 M | |
Income Tax | $2.3 M(+8.2%) | $2.1 M(+34.3%) | $1.6 M(-24.5%) | $2.1 M(+104.7%) | $1.0 M(+110.0%) | $479.0 K(+2561.1%) | $18.0 K(-97.5%) | $735.0 K(+56.7%) | $469.0 K(+37.9%) | $340.0 K(-75.1%) | $1.4 M(+85.8%) | $734.0 K(+23.1%) | $596.0 K(+234.8%) | $178.0 K(+31.9%) | $135.0 K(-83.0%) | $795.0 K(+585.3%) | $116.0 K(+78.5%) | $65.0 K(-85.2%) | $440.0 K | |
TTM Income Tax | $8.0 M(+18.7%) | $6.7 M(+31.6%) | $5.1 M(+43.1%) | $3.6 M(+59.2%) | $2.2 M(+31.6%) | $1.7 M(+8.9%) | $1.6 M(-46.3%) | $2.9 M(+0.0%) | $2.9 M(-4.2%) | $3.0 M(+5.6%) | $2.9 M(+74.8%) | $1.6 M(-3.6%) | $1.7 M(+39.2%) | $1.2 M(+10.2%) | $1.1 M(-21.5%) | $1.4 M(+112.3%) | -$11.6 M(+1.3%) | -$11.7 M(+2.5%) | -$12.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.1(+28.5%) | 5.5(+10.8%) | 5.0(+22.2%) | 4.1(+31.8%) | 3.1(+3.0%) | 3.0(+23.3%) | 2.5(-10.6%) | 2.7(-18.4%) | 3.4(-19.0%) | 4.2(-39.2%) | 6.8(-24.7%) | 9.1(-5.2%) | 9.6(-25.2%) | 12.8(-3.2%) | 13.2(-24.3%) | 17.5(+35.1%) | 12.9(+0.5%) | 12.9(+49.7%) | 8.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.3 M(+20.0%) | $36.0 M(+168.2%) | $13.4 M(-63.3%) | $36.6 M(+118.3%) | $16.8 M(+28.2%) | $13.1 M(+235.6%) | $3.9 M(-91.1%) | $43.9 M(+573.5%) | $6.5 M(+169.9%) | -$9.3 M(-107.0%) | -$4.5 M(-111.4%) | $39.5 M(+374.3%) | -$14.4 M(-225.3%) | $11.5 M(+309.7%) | -$5.5 M(-128.7%) | $19.1 M(+264.6%) | $5.2 M(+145.9%) | -$11.4 M(+27.8%) | -$15.8 M | |
TTM CFO | $129.3 M(+25.8%) | $102.8 M(+28.8%) | $79.8 M(+13.6%) | $70.3 M(-9.4%) | $77.6 M(+15.2%) | $67.3 M(+49.8%) | $45.0 M(+23.0%) | $36.6 M(+13.6%) | $32.2 M(+185.6%) | $11.3 M(-64.9%) | $32.1 M(+3.1%) | $31.1 M(+190.5%) | $10.7 M(-64.7%) | $30.3 M(+308.2%) | $7.4 M(+357.1%) | -$2.9 M(+85.6%) | -$20.1 M(-152.1%) | -$8.0 M(-83.3%) | -$4.3 M | |
Cash From Investing | -$26.7 M(-133.3%) | -$11.4 M(-148.7%) | $23.5 M(-32.1%) | $34.6 M(+66.3%) | $20.8 M(+203.4%) | -$20.1 M(-125.8%) | $78.0 M(+294.8%) | -$40.0 M(-57.7%) | -$25.4 M(-246.4%) | -$7.3 M(+92.1%) | -$92.8 M(-721.1%) | -$11.3 M(-12.5%) | -$10.0 M(+2.3%) | -$10.3 M(+69.3%) | -$33.5 M(+69.0%) | -$108.2 M(-432.6%) | -$20.3 M(-398.3%) | $6.8 M(+380.4%) | -$2.4 M | |
TTM CFI | $20.0 M(-70.4%) | $67.5 M(+14.8%) | $58.8 M(-48.1%) | $113.3 M(+193.2%) | $38.6 M(+611.4%) | -$7.6 M(-244.0%) | $5.2 M(+103.2%) | -$165.6 M(-21.0%) | -$136.8 M(-12.6%) | -$121.5 M(+2.4%) | -$124.4 M(-91.1%) | -$65.1 M(+59.8%) | -$162.1 M(+6.0%) | -$172.3 M(-11.0%) | -$155.2 M(-25.0%) | -$124.2 M(+76.1%) | -$519.8 M(-3.6%) | -$501.9 M(-1.3%) | -$495.3 M | |
Cash From Financing | -$942.0 K(-130.9%) | $3.0 M(-63.8%) | $8.4 M(+106.2%) | $4.1 M(+947.6%) | $389.0 K(-89.9%) | $3.8 M(+102.4%) | -$160.3 M(-6200.4%) | $2.6 M(+482.7%) | $451.0 K(-83.1%) | $2.7 M(+1939.7%) | $131.0 K(+87.1%) | $70.0 K(-94.4%) | $1.3 M(+102.3%) | -$54.5 M(-2863.0%) | $2.0 M(-98.5%) | $131.6 M(+3161.1%) | $4.0 M(-98.6%) | $297.8 M(+24841.0%) | $1.2 M | |
TTM CFF | $14.6 M(-8.4%) | $15.9 M(-4.8%) | $16.7 M(+111.0%) | -$152.0 M(+0.9%) | -$153.5 M(-0.0%) | -$153.4 M(+0.8%) | -$154.6 M(-2727.8%) | $5.9 M(+77.0%) | $3.3 M(-19.5%) | $4.1 M(+107.8%) | -$53.0 M(-3.6%) | -$51.2 M(-163.6%) | $80.4 M(-3.3%) | $83.2 M(-80.9%) | $435.5 M(+0.2%) | $434.7 M(+42.4%) | $305.3 M(+0.2%) | $304.6 M(-35.7%) | $473.9 M | |
Free Cash Flow | $35.1 M(+22.1%) | $28.8 M(+377.6%) | $6.0 M(-79.8%) | $29.8 M(+221.2%) | $9.3 M(+149.0%) | $3.7 M(+217.0%) | -$3.2 M(-108.3%) | $38.4 M(+1197.3%) | -$3.5 M(+77.8%) | -$15.7 M(-24.4%) | -$12.7 M(-137.4%) | $33.8 M(+291.4%) | -$17.7 M(-1119.4%) | $1.7 M(+114.0%) | -$12.4 M(-206.9%) | $11.6 M(+261.0%) | $3.2 M(+114.8%) | -$21.7 M(-4.5%) | -$20.7 M | |
TTM FCF | $99.7 M(+34.9%) | $73.9 M(+51.2%) | $48.9 M(+23.2%) | $39.6 M(-17.8%) | $48.2 M(+36.1%) | $35.4 M(+121.9%) | $16.0 M(+145.6%) | $6.5 M(+238.1%) | $1.9 M(+115.7%) | -$12.3 M(-334.5%) | $5.2 M(-4.5%) | $5.5 M(+132.7%) | -$16.7 M(-503.1%) | $4.2 M(+121.6%) | -$19.2 M(+30.2%) | -$27.6 M(+29.0%) | -$38.8 M(-47.5%) | -$26.3 M(-45.7%) | -$18.1 M | |
CAPEX | $8.2 M(+12.0%) | $7.3 M(-1.9%) | $7.4 M(+9.8%) | $6.8 M(-9.6%) | $7.5 M(-20.0%) | $9.3 M(+31.9%) | $7.1 M(+29.8%) | $5.5 M(-45.5%) | $10.0 M(+55.8%) | $6.4 M(-21.2%) | $8.2 M(+44.3%) | $5.7 M(+72.3%) | $3.3 M(-66.4%) | $9.8 M(+40.7%) | $6.9 M(-7.3%) | $7.5 M(+270.5%) | $2.0 M(-80.3%) | $10.2 M(+107.8%) | $4.9 M | |
TTM CAPEX | $29.6 M(+2.4%) | $28.9 M(-6.7%) | $31.0 M(+1.1%) | $30.6 M(+4.4%) | $29.3 M(-8.0%) | $31.9 M(+10.1%) | $29.0 M(-3.6%) | $30.1 M(-0.6%) | $30.2 M(+28.6%) | $23.5 M(-12.4%) | $26.8 M(+4.8%) | $25.6 M(-6.7%) | $27.4 M(+4.8%) | $26.2 M(-1.8%) | $26.7 M(+8.1%) | $24.7 M(+31.6%) | $18.7 M(+2.1%) | $18.3 M(+33.8%) | $13.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |