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 | $1.4 B(+1.5%) | $1.4 B(-3.9%) | $1.4 B(-5.7%) | $1.5 B(-3.8%) | $1.6 B(+2.1%) | $1.5 B(-5.5%) | $1.6 B(-4.4%) | $1.7 B(-5.1%) | $1.8 B(+4.0%) | $1.7 B(-6.2%) | $1.8 B(-2.7%) | $1.9 B(+2.6%) | $1.8 B(+3.0%) | $1.8 B(-2.6%) | $1.8 B(-4.7%) | $1.9 B(-8.3%) | $2.1 B(-0.1%) | $2.1 B(-11.2%) | $2.4 B(-2.0%) | $2.4 B | |
Current Assets | $591.9 M(+14.1%) | $518.7 M(-5.7%) | $549.8 M(-6.5%) | $587.7 M(-7.5%) | $635.4 M(+10.5%) | $574.8 M(-10.5%) | $642.1 M(-8.9%) | $704.5 M(-9.5%) | $778.8 M(+14.1%) | $682.4 M(-11.9%) | $774.2 M(-4.3%) | $809.1 M(+8.9%) | $743.0 M(+18.6%) | $626.7 M(-1.1%) | $633.7 M(-6.7%) | $679.2 M(-9.6%) | $751.1 M(+8.2%) | $694.3 M(-24.3%) | $917.6 M(+0.7%) | $910.9 M | |
Non Current Assets | $796.9 M(-6.2%) | $849.2 M(-2.8%) | $873.9 M(-5.2%) | $922.0 M(-1.3%) | $933.9 M(-3.0%) | $962.5 M(-2.3%) | $984.8 M(-1.3%) | $997.3 M(-1.7%) | $1.0 B(-2.5%) | $1.0 B(-2.1%) | $1.1 B(-1.6%) | $1.1 B(-1.6%) | $1.1 B(-5.5%) | $1.2 B(-3.4%) | $1.2 B(-3.6%) | $1.2 B(-7.5%) | $1.4 B(-4.2%) | $1.4 B(-2.9%) | $1.5 B(-3.7%) | $1.5 B | |
Total Liabilities | $1.3 B(+3.8%) | $1.3 B(-3.4%) | $1.3 B(-4.0%) | $1.4 B(-2.5%) | $1.4 B(+3.0%) | $1.4 B(-6.0%) | $1.5 B(-3.7%) | $1.5 B(-7.7%) | $1.7 B(+4.4%) | $1.6 B(-6.8%) | $1.7 B(-3.0%) | $1.8 B(+3.3%) | $1.7 B(+2.4%) | $1.7 B(-5.0%) | $1.7 B(-5.4%) | $1.8 B(-4.8%) | $1.9 B(-0.6%) | $1.9 B(-10.3%) | $2.2 B(-0.0%) | $2.2 B | |
Current Liabilities | $698.1 M(+14.1%) | $611.8 M(-3.1%) | $631.3 M(-20.2%) | $790.8 M(+0.7%) | $785.3 M(+9.8%) | $715.2 M(-5.9%) | $760.4 M(-4.4%) | $795.4 M(+3.8%) | $766.6 M(+6.9%) | $717.4 M(-22.5%) | $926.0 M(-3.3%) | $957.1 M(+10.3%) | $867.7 M(+5.0%) | $826.7 M(+31.5%) | $628.7 M(-7.9%) | $682.7 M(-1.9%) | $695.6 M(+5.4%) | $659.9 M(-10.9%) | $740.7 M(-8.9%) | $813.4 M | |
Long Term Liabilities | $639.8 M(-5.5%) | $677.0 M(-3.7%) | $703.2 M(+17.3%) | $599.4 M(-6.4%) | $640.6 M(-4.2%) | $668.5 M(-6.1%) | $712.0 M(-2.9%) | $733.5 M(-17.5%) | $889.4 M(+2.4%) | $868.2 M(+12.0%) | $774.9 M(-2.7%) | $796.1 M(-4.0%) | $829.6 M(-0.1%) | $830.3 M(-25.6%) | $1.1 B(-3.9%) | $1.2 B(-6.5%) | $1.2 B(-3.6%) | $1.3 B(-10.0%) | $1.4 B(+5.3%) | $1.4 B | |
Shareholders Equity | $50.9 M(-35.6%) | $79.1 M(-11.3%) | $89.2 M(-25.4%) | $119.5 M(-16.7%) | $143.4 M(-6.6%) | $153.6 M(-0.6%) | $154.5 M(-10.6%) | $172.9 M(+25.6%) | $137.7 M(-0.4%) | $138.3 M(+0.7%) | $137.3 M(+0.4%) | $136.8 M(-5.5%) | $144.7 M(+9.5%) | $132.1 M(+43.0%) | $92.4 M(+9.9%) | $84.1 M(-48.7%) | $163.8 M(+6.2%) | $154.2 M(-13.6%) | $178.5 M(-21.2%) | $226.6 M | |
Book Value | $50.9 M(-35.6%) | $79.1 M(-11.3%) | $89.2 M(-25.4%) | $119.5 M(-16.7%) | $143.4 M(-6.6%) | $153.6 M(-0.6%) | $154.5 M(-10.6%) | $172.9 M(+25.6%) | $137.7 M(-0.4%) | $138.3 M(+0.7%) | $137.3 M(+0.4%) | $136.8 M(-5.5%) | $144.7 M(+9.5%) | $132.1 M(+43.0%) | $92.4 M(+9.9%) | $84.1 M(-48.7%) | $163.8 M(+6.2%) | $154.2 M(-13.6%) | $178.5 M(-21.2%) | $226.6 M | |
Working Capital | -$106.2 M(-14.1%) | -$93.1 M(-14.2%) | -$81.5 M(+59.9%) | -$203.1 M(-35.5%) | -$149.9 M(-6.8%) | -$140.4 M(-18.7%) | -$118.3 M(-30.1%) | -$90.9 M(-845.1%) | $12.2 M(+134.9%) | -$35.0 M(+76.9%) | -$151.8 M(-2.6%) | -$148.0 M(-18.7%) | -$124.7 M(+37.6%) | -$200.0 M(-4100.0%) | $5.0 M(+242.9%) | -$3.5 M(-106.3%) | $55.5 M(+61.3%) | $34.4 M(-80.5%) | $176.9 M(+81.4%) | $97.5 M | |
Cash And Cash Equivalents | $12.5 M(-2.3%) | $12.8 M(+25.5%) | $10.2 M(-80.7%) | $52.9 M(+380.9%) | $11.0 M(-2.6%) | $11.3 M(+29.9%) | $8.7 M(-65.5%) | $25.2 M(+80.0%) | $14.0 M(+18.6%) | $11.8 M(-91.5%) | $138.3 M(-23.1%) | $179.9 M(+556.6%) | $27.4 M(-72.1%) | $98.3 M(+22.0%) | $80.6 M(+46.0%) | $55.2 M(-40.6%) | $92.9 M(+32.3%) | $70.2 M(-66.2%) | $207.8 M(+164.0%) | $78.7 M | |
Accounts Payable | $336.6 M(+1.0%) | $333.2 M(-7.4%) | $359.8 M(-3.7%) | $373.6 M(-9.3%) | $411.9 M(+14.6%) | $359.3 M(-11.5%) | $405.8 M(-11.1%) | $456.6 M(+2.3%) | $446.5 M(+17.6%) | $379.8 M(-4.2%) | $396.3 M(+7.9%) | $367.3 M(+7.6%) | $341.3 M(+8.8%) | $313.7 M(-4.9%) | $330.0 M(+3.1%) | $320.0 M(-0.2%) | $320.6 M(+3.6%) | $309.4 M(-26.1%) | $418.4 M(+0.4%) | $416.7 M | |
Accounts Receivable | $305.6 M(+3.9%) | $294.2 M(-2.8%) | $302.7 M(-4.3%) | $316.2 M(-9.2%) | $348.2 M(+9.4%) | $318.4 M(-8.7%) | $348.6 M(-6.4%) | $372.6 M(-6.7%) | $399.2 M(+15.9%) | $344.5 M(+0.8%) | $341.7 M(-5.6%) | $362.0 M(-7.8%) | $392.5 M(+21.2%) | $323.8 M(-4.8%) | $340.3 M(-14.7%) | $399.1 M(+7.8%) | $370.1 M(+11.8%) | $331.1 M(-17.6%) | $401.8 M(-11.9%) | $456.1 M | |
Short Term Debt | $101.6 M(-6.2%) | $108.3 M(+11.1%) | $97.5 M(-45.7%) | $179.6 M(-0.9%) | $181.2 M(-0.8%) | $182.6 M(+1.1%) | $180.6 M(+101.3%) | $89.7 M(+9.0%) | $82.3 M(+2.8%) | $80.1 M(-71.5%) | $281.5 M(+2.2%) | $275.5 M(-4.5%) | $288.6 M(+0.6%) | $287.0 M(+508.1%) | $47.2 M(-9.1%) | $51.9 M(-40.3%) | $86.9 M(-3.5%) | $90.1 M(+14.3%) | $78.8 M(+1.2%) | $77.9 M | |
Long Term Debt | $490.9 M(-7.7%) | $532.1 M(-4.0%) | $554.5 M(+24.4%) | $445.7 M(-13.0%) | $512.4 M(-4.8%) | $538.4 M(-5.2%) | $568.1 M(-4.6%) | $595.4 M(-22.6%) | $769.0 M(+3.2%) | $745.3 M(+16.0%) | $642.6 M(-2.1%) | $656.1 M(+1.2%) | $648.5 M(+0.4%) | $646.2 M(-30.2%) | $926.1 M(-3.5%) | $959.2 M(-6.9%) | $1.0 B(-1.6%) | $1.0 B(-13.4%) | $1.2 B(+6.4%) | $1.1 B | |
Total Debt | $592.5 M(-7.5%) | $640.4 M(-1.8%) | $652.0 M(+4.3%) | $625.3 M(-9.8%) | $693.6 M(-3.8%) | $721.0 M(-3.7%) | $748.7 M(+9.3%) | $685.1 M(-19.5%) | $851.3 M(+3.1%) | $825.4 M(-10.7%) | $924.1 M(-0.8%) | $931.6 M(-0.6%) | $937.1 M(+0.4%) | $933.2 M(-4.1%) | $973.3 M(-3.7%) | $1.0 B(-9.5%) | $1.1 B(-1.7%) | $1.1 B(-11.7%) | $1.3 B(+6.1%) | $1.2 B | |
Debt To Equity | 9.8(+44.7%) | 6.8(+11.3%) | 6.1(+42.1%) | 4.3(+5.4%) | 4.1(+3.5%) | 3.9(-3.7%) | 4.1(+24.7%) | 3.3(-37.9%) | 5.3(+5.2%) | 5.0(-13.8%) | 5.8(-0.5%) | 5.8(+3.0%) | 5.7(-11.4%) | 6.4(-33.3%) | 9.6(-12.5%) | 11.0(+75.4%) | 6.3(-7.3%) | 6.8(+2.0%) | 6.6(+36.5%) | 4.8 | |
Current Ratio | 0.8(0%) | 0.8(-2.3%) | 0.9(+17.6%) | 0.7(-8.6%) | 0.8(+1.3%) | 0.8(-4.8%) | 0.8(-5.6%) | 0.9(-12.8%) | 1.0(+7.4%) | 0.9(+13.1%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.9(+13.2%) | 0.8(-24.8%) | 1.0(+2.0%) | 1.0(-8.3%) | 1.1(+2.9%) | 1.1(-15.3%) | 1.2(+10.7%) | 1.1 | |
Quick Ratio | 0.6(0%) | 0.6(-3.5%) | 0.6(+11.5%) | 0.5(+2.0%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-5.4%) | 0.6(-5.1%) | 0.6(+5.4%) | 0.6(-1.8%) | 0.6(-6.6%) | 0.6(+5.2%) | 0.6(+5.5%) | 0.6(-26.7%) | 0.8(0%) | 0.8(-2.6%) | 0.8(-3.8%) | 0.8(-18.4%) | 1.0(+13.9%) | 0.9 | |
Inventory | $201.7 M(+15.6%) | $174.5 M(-3.4%) | $180.6 M(+1.0%) | $178.8 M(-23.7%) | $234.4 M(+16.9%) | $200.6 M(-16.2%) | $239.3 M(-8.2%) | $260.7 M(-19.3%) | $323.2 M(+16.1%) | $278.5 M(+11.8%) | $249.1 M(+10.1%) | $226.2 M(-6.1%) | $240.9 M(+42.9%) | $168.6 M(+4.1%) | $162.0 M(-4.8%) | $170.2 M(-22.0%) | $218.3 M(+28.8%) | $169.5 M(-10.3%) | $188.9 M(-10.3%) | $210.5 M | |
Retained Earnings | -$637.2 M(-4.5%) | -$610.0 M(-0.9%) | -$604.6 M(-5.3%) | -$573.9 M(-4.0%) | -$551.9 M(-0.5%) | -$549.2 M(-1.1%) | -$543.1 M(-4.7%) | -$518.5 M(-1.7%) | -$509.8 M(+2.6%) | -$523.5 M(+1.0%) | -$528.8 M(-0.2%) | -$527.8 M(-4.1%) | -$507.0 M(+2.7%) | -$521.3 M(+6.2%) | -$555.8 M(+1.8%) | -$566.0 M(-19.9%) | -$472.0 M(+0.3%) | -$473.6 M(-5.2%) | -$450.1 M(-6.3%) | -$423.5 M | |
PB Ratio | 4.8(+30.4%) | 3.7(+19.0%) | 3.1(+34.2%) | 2.3(+27.6%) | 1.8(+40.3%) | 1.3(-13.4%) | 1.5(+16.4%) | 1.3(+30.6%) | 1.0(-10.9%) | 1.1(-60.9%) | 2.8(+79.0%) | 1.6(-1.9%) | 1.6(-7.0%) | 1.7(-17.7%) | 2.1(-13.6%) | 2.4(+144.4%) | 1.0(-12.4%) | 1.1(+48.7%) | 0.8(-30.3%) | 1.1 |
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 | -$0.5(-766.7%) | -$0.1(+90.0%) | -$0.6(-27.7%) | -$0.5(-683.3%) | -$0.1(+50.0%) | -$0.1(+76.0%) | -$0.5(-177.8%) | -$0.2(-166.7%) | $0.3(+170.0%) | $0.1(+600.0%) | -$0.0(+95.1%) | -$0.4(-251.8%) | $0.3(-59.1%) | $0.7(+247.4%) | $0.2(+110.3%) | -$1.9(-6266.7%) | $0.0(+106.5%) | -$0.5(-84.0%) | -$0.3(-266.7%) | $0.1 | |
TTM EPS | -$1.6(-38.7%) | -$1.2(+4.8%) | -$1.3(-8.7%) | -$1.1(-33.7%) | -$0.9(-62.3%) | -$0.5(-71.0%) | -$0.3(-282.4%) | $0.2(+383.3%) | -$0.1(0%) | -$0.1(-112.0%) | $0.5(-29.6%) | $0.7(+197.3%) | -$0.7(+24.7%) | -$1.0(+53.6%) | -$2.1(+17.4%) | -$2.5(-377.4%) | -$0.5(+82.8%) | -$3.1(-5.5%) | -$2.9(+6.4%) | -$3.1 | |
Revenue | $674.8 M(+6.4%) | $634.2 M(-3.1%) | $654.8 M(-16.9%) | $787.9 M(+12.5%) | $700.2 M(-0.4%) | $703.1 M(-8.3%) | $766.5 M(-13.4%) | $885.2 M(+6.7%) | $829.9 M(+9.5%) | $757.7 M(+1.8%) | $744.2 M(-12.9%) | $854.6 M(+21.0%) | $706.1 M(+1.8%) | $693.9 M(-1.7%) | $705.8 M(-16.3%) | $843.3 M(+24.1%) | $679.3 M(+16.2%) | $584.5 M(-28.9%) | $822.5 M(-23.1%) | $1.1 B | |
TTM Revenue | $2.8 B(-0.9%) | $2.8 B(-2.4%) | $2.8 B(-3.8%) | $3.0 B(-3.2%) | $3.1 B(-4.1%) | $3.2 B(-1.7%) | $3.2 B(+0.7%) | $3.2 B(+1.0%) | $3.2 B(+4.0%) | $3.1 B(+2.1%) | $3.0 B(+1.3%) | $3.0 B(+0.4%) | $2.9 B(+0.9%) | $2.9 B(+3.9%) | $2.8 B(-4.0%) | $2.9 B(-7.2%) | $3.2 B(-7.7%) | $3.4 B(-9.6%) | $3.8 B(-3.5%) | $3.9 B | |
Total Expenses | $640.4 M(+5.2%) | $609.0 M(-3.8%) | $633.0 M(-16.0%) | $753.7 M(+11.6%) | $675.3 M(-1.4%) | $685.1 M(-7.5%) | $740.4 M(-12.3%) | $844.1 M(+5.6%) | $799.1 M(+7.9%) | $740.3 M(+0.7%) | $735.2 M(-12.1%) | $836.5 M(+22.7%) | $681.5 M(+1.3%) | $673.0 M(-1.4%) | $682.2 M(-17.1%) | $822.7 M(+24.1%) | $663.2 M(+16.2%) | $570.9 M(-28.2%) | $794.7 M(-22.5%) | $1.0 B | |
Operating Expenses | $112.8 M(-2.0%) | $115.1 M(+3.0%) | $111.7 M(-7.4%) | $120.6 M(+5.3%) | $114.5 M(-0.7%) | $115.3 M(-6.2%) | $122.9 M(-10.0%) | $136.5 M(+8.7%) | $125.6 M(+2.8%) | $122.2 M(+5.7%) | $115.6 M(-14.2%) | $134.7 M(+25.4%) | $107.4 M(-9.6%) | $118.8 M(-2.9%) | $122.4 M(-12.4%) | $139.8 M(+16.6%) | $119.9 M(+9.0%) | $110.0 M(-25.2%) | $147.0 M(-6.5%) | $157.3 M | |
Cost Of Goods Sold | $527.6 M(+6.8%) | $493.9 M(-5.3%) | $521.3 M(-17.7%) | $633.1 M(+12.9%) | $560.8 M(-1.6%) | $569.8 M(-7.7%) | $617.5 M(-12.7%) | $707.6 M(+5.1%) | $673.5 M(+9.0%) | $618.1 M(-0.2%) | $619.6 M(-11.7%) | $701.8 M(+22.2%) | $574.1 M(+3.6%) | $554.2 M(-1.0%) | $559.8 M(-18.0%) | $682.9 M(+25.7%) | $543.3 M(+17.9%) | $460.9 M(-28.8%) | $647.7 M(-25.4%) | $867.9 M | |
TTM Cost Of Goods Sold | $2.2 B(-1.5%) | $2.2 B(-3.3%) | $2.3 B(-4.0%) | $2.4 B(-3.0%) | $2.5 B(-4.4%) | $2.6 B(-1.9%) | $2.6 B(-0.1%) | $2.6 B(+0.2%) | $2.6 B(+4.0%) | $2.5 B(+2.6%) | $2.4 B(+2.5%) | $2.4 B(+0.8%) | $2.4 B(+1.3%) | $2.3 B(+4.2%) | $2.2 B(-3.8%) | $2.3 B(-7.3%) | $2.5 B(-8.1%) | $2.7 B(-10.2%) | $3.1 B(-4.4%) | $3.2 B | |
Gross Profit | $147.2 M(+4.9%) | $140.3 M(+5.1%) | $133.5 M(-13.8%) | $154.8 M(+11.1%) | $139.4 M(+4.6%) | $133.3 M(-10.5%) | $149.0 M(-16.1%) | $177.6 M(+13.6%) | $156.4 M(+12.0%) | $139.6 M(+12.0%) | $124.6 M(-18.5%) | $152.8 M(+15.8%) | $132.0 M(-5.5%) | $139.7 M(-4.3%) | $146.0 M(-9.0%) | $160.4 M(+17.9%) | $136.0 M(+10.0%) | $123.6 M(-29.3%) | $174.8 M(-13.5%) | $202.0 M | |
TTM Gross Profit | $575.8 M(+1.4%) | $568.0 M(+1.3%) | $561.0 M(-2.7%) | $576.5 M(-3.8%) | $599.3 M(-2.8%) | $616.3 M(-1.0%) | $622.6 M(+4.1%) | $598.2 M(+4.3%) | $573.4 M(+4.4%) | $549.0 M(-0.0%) | $549.1 M(-3.8%) | $570.5 M(-1.3%) | $578.1 M(-0.7%) | $582.1 M(+2.8%) | $566.0 M(-4.8%) | $594.8 M(-6.5%) | $636.4 M(-6.3%) | $679.5 M(-7.3%) | $733.3 M(+0.3%) | $731.2 M | |
Gross Margin | 21.8%(-1.4%) | 22.1%(+8.5%) | 20.4%(+3.8%) | 19.6%(-1.3%) | 19.9%(+5.0%) | 19.0%(-2.5%) | 19.4%(-3.1%) | 20.1%(+6.4%) | 18.9%(+2.3%) | 18.4%(+10.0%) | 16.7%(-6.4%) | 17.9%(-4.3%) | 18.7%(-7.2%) | 20.1%(-2.7%) | 20.7%(+8.8%) | 19.0%(-5.0%) | 20.0%(-5.3%) | 21.1%(-0.5%) | 21.3%(+12.6%) | 18.9% | |
Operating Profit | $34.4 M(+36.5%) | $25.2 M(+15.6%) | $21.8 M(-36.3%) | $34.2 M(+37.4%) | $24.9 M(+38.3%) | $18.0 M(-31.0%) | $26.1 M(-36.5%) | $41.1 M(+33.4%) | $30.8 M(+77.0%) | $17.4 M(+93.3%) | $9.0 M(-50.3%) | $18.1 M(-26.4%) | $24.6 M(+17.7%) | $20.9 M(-11.4%) | $23.6 M(+14.6%) | $20.6 M(+27.9%) | $16.1 M(+18.4%) | $13.6 M(-51.1%) | $27.8 M(-37.8%) | $44.7 M | |
TTM Operating Profit | $115.6 M(+8.9%) | $106.1 M(+7.3%) | $98.9 M(-4.2%) | $103.2 M(-6.3%) | $110.1 M(-5.1%) | $116.0 M(+0.5%) | $115.4 M(+17.4%) | $98.3 M(+30.5%) | $75.3 M(+9.0%) | $69.1 M(-4.8%) | $72.6 M(-16.7%) | $87.2 M(-2.8%) | $89.7 M(+10.5%) | $81.2 M(+9.9%) | $73.9 M(-5.4%) | $78.1 M(-23.6%) | $102.2 M(-9.9%) | $113.4 M(-11.3%) | $127.9 M(+3.1%) | $124.1 M | |
Operating Margin | 5.1%(+28.5%) | 4.0%(+19.2%) | 3.3%(-23.3%) | 4.3%(+21.9%) | 3.6%(+39.1%) | 2.6%(-24.9%) | 3.4%(-26.5%) | 4.6%(+25.1%) | 3.7%(+61.3%) | 2.3%(+90.1%) | 1.2%(-42.9%) | 2.1%(-39.1%) | 3.5%(+15.6%) | 3.0%(-9.9%) | 3.3%(+36.9%) | 2.4%(+3.0%) | 2.4%(+1.7%) | 2.3%(-31.1%) | 3.4%(-19.1%) | 4.2% | |
Net Income | -$24.7 M(-782.1%) | -$2.8 M(+90.0%) | -$28.1 M(-27.7%) | -$22.0 M(-714.8%) | -$2.7 M(+55.7%) | -$6.1 M(+75.2%) | -$24.6 M(-182.8%) | -$8.7 M(-163.5%) | $13.7 M(+158.5%) | $5.3 M(+630.0%) | -$1.0 M(+95.3%) | -$21.1 M(-247.6%) | $14.3 M(-58.4%) | $34.4 M(+237.3%) | $10.2 M(+110.8%) | -$94.0 M(-5975.0%) | $1.6 M(+106.8%) | -$23.5 M(-89.5%) | -$12.4 M(-265.3%) | $7.5 M | |
TTM Net Income | -$77.6 M(-39.6%) | -$55.6 M(+5.6%) | -$58.9 M(-6.3%) | -$55.4 M(-31.6%) | -$42.1 M(-63.8%) | -$25.7 M(-79.7%) | -$14.3 M(-253.8%) | $9.3 M(+400.0%) | -$3.1 M(-24.0%) | -$2.5 M(-109.4%) | $26.6 M(-29.6%) | $37.8 M(+207.7%) | -$35.1 M(+26.6%) | -$47.8 M(+54.8%) | -$105.7 M(+17.6%) | -$128.3 M(-378.7%) | -$26.8 M(+82.7%) | -$154.9 M(-6.0%) | -$146.2 M(+6.5%) | -$156.3 M | |
Net Margin | -3.7%(-731.8%) | -0.4%(+89.7%) | -4.3%(-53.8%) | -2.8%(-615.4%) | -0.4%(+55.2%) | -0.9%(+72.9%) | -3.2%(-227.6%) | -1.0%(-159.4%) | 1.6%(+135.7%) | 0.7%(+638.5%) | -0.1%(+94.7%) | -2.5%(-221.7%) | 2.0%(-59.1%) | 5.0%(+242.1%) | 1.4%(+113.0%) | -11.2%(-4745.8%) | 0.2%(+106.0%) | -4.0%(-166.2%) | -1.5%(-315.7%) | 0.7% | |
EBIT | -$4.7 M(-130.7%) | $15.3 M(+245.7%) | -$10.5 M(-369.2%) | $3.9 M(-72.5%) | $14.2 M(+61.4%) | $8.8 M(+1660.0%) | $500.0 K(-95.8%) | $11.8 M(-58.5%) | $28.4 M(+64.2%) | $17.3 M(+101.2%) | $8.6 M(+714.3%) | -$1.4 M(-104.5%) | $31.4 M(-39.0%) | $51.5 M(+105.2%) | $25.1 M(+148.3%) | -$52.0 M(-677.8%) | $9.0 M(+446.1%) | -$2.6 M(-131.3%) | $8.3 M(-72.8%) | $30.5 M | |
TTM EBIT | $4.0 M(-82.5%) | $22.9 M(+39.6%) | $16.4 M(-40.1%) | $27.4 M(-22.4%) | $35.3 M(-28.7%) | $49.5 M(-14.7%) | $58.0 M(-12.3%) | $66.1 M(+24.9%) | $52.9 M(-5.4%) | $55.9 M(-38.0%) | $90.1 M(-15.5%) | $106.6 M(+90.4%) | $56.0 M(+66.7%) | $33.6 M(+263.9%) | -$20.5 M(+45.0%) | -$37.3 M(-182.5%) | $45.2 M(+817.5%) | -$6.3 M(-138.2%) | $16.5 M(+61.8%) | $10.2 M | |
EBITDA | $19.7 M(-52.8%) | $41.7 M(+130.4%) | $18.1 M(-48.3%) | $35.0 M(-24.2%) | $46.2 M(+13.2%) | $40.8 M(+19.3%) | $34.2 M(-26.4%) | $46.5 M(-26.4%) | $63.2 M(+20.1%) | $52.6 M(+16.6%) | $45.1 M(+23.2%) | $36.6 M(-47.8%) | $70.1 M(-22.3%) | $90.2 M(+34.6%) | $67.0 M(+820.4%) | -$9.3 M(-117.3%) | $53.8 M(+22.0%) | $44.1 M(-20.8%) | $55.7 M(-31.0%) | $80.7 M | |
TTM EBITDA | $114.5 M(-18.8%) | $141.0 M(+0.6%) | $140.1 M(-10.3%) | $156.2 M(-6.9%) | $167.7 M(-9.2%) | $184.7 M(-6.0%) | $196.5 M(-5.3%) | $207.4 M(+5.0%) | $197.5 M(-3.4%) | $204.4 M(-15.5%) | $242.0 M(-8.3%) | $263.9 M(+21.1%) | $218.0 M(+8.1%) | $201.7 M(+29.6%) | $155.6 M(+7.8%) | $144.3 M(-38.4%) | $234.3 M(+20.5%) | $194.5 M(-14.6%) | $227.8 M(-2.4%) | $233.3 M | |
Selling, General & Administrative Expenses | $88.4 M(-0.3%) | $88.7 M(+6.7%) | $83.1 M(-7.2%) | $89.5 M(+8.5%) | $82.5 M(-1.0%) | $83.3 M(-6.6%) | $89.2 M(-12.4%) | $101.8 M(+12.1%) | $90.8 M(+4.5%) | $86.9 M(+9.9%) | $79.1 M(-18.2%) | $96.7 M(+40.8%) | $68.7 M(-14.2%) | $80.1 M(-0.5%) | $80.5 M(-17.1%) | $97.1 M(+29.3%) | $75.1 M(+18.6%) | $63.3 M(-36.5%) | $99.6 M(-7.0%) | $107.1 M | |
TTM SG&A | $349.7 M(+1.7%) | $343.8 M(+1.6%) | $338.4 M(-1.8%) | $344.5 M(-3.5%) | $356.8 M(-2.3%) | $365.1 M(-1.0%) | $368.7 M(+2.8%) | $358.6 M(+1.4%) | $353.5 M(+6.7%) | $331.4 M(+2.1%) | $324.6 M(-0.4%) | $326.0 M(-0.1%) | $326.4 M(-1.9%) | $332.8 M(+5.3%) | $316.0 M(-5.7%) | $335.1 M(-2.9%) | $345.1 M(-6.6%) | $369.6 M(-8.2%) | $402.7 M(+1.3%) | $397.6 M | |
Depreciation And Amortization | $24.4 M(-7.6%) | $26.4 M(-7.7%) | $28.6 M(-8.0%) | $31.1 M(-2.8%) | $32.0 M(0%) | $32.0 M(-5.0%) | $33.7 M(-2.9%) | $34.7 M(-0.3%) | $34.8 M(-1.4%) | $35.3 M(-3.3%) | $36.5 M(-4.0%) | $38.0 M(-1.8%) | $38.7 M(0%) | $38.7 M(-7.6%) | $41.9 M(-1.9%) | $42.7 M(-4.7%) | $44.8 M(-4.1%) | $46.7 M(-1.5%) | $47.4 M(-5.6%) | $50.2 M | |
TTM D&A | $110.5 M(-6.4%) | $118.1 M(-4.5%) | $123.7 M(-4.0%) | $128.8 M(-2.7%) | $132.4 M(-2.1%) | $135.2 M(-2.4%) | $138.5 M(-2.0%) | $141.3 M(-2.3%) | $144.6 M(-2.6%) | $148.5 M(-2.2%) | $151.9 M(-3.4%) | $157.3 M(-2.9%) | $162.0 M(-3.6%) | $168.1 M(-4.5%) | $176.1 M(-3.0%) | $181.6 M(-4.0%) | $189.1 M(-5.8%) | $200.8 M(-5.0%) | $211.3 M(-5.3%) | $223.1 M | |
Interest Expense | $17.0 M(-1.2%) | $17.2 M(+13.2%) | $15.2 M(-20.0%) | $19.0 M(+7.3%) | $17.7 M(+4.1%) | $17.0 M(+4.3%) | $16.3 M(+1.2%) | $16.1 M(+33.1%) | $12.1 M(+11.0%) | $10.9 M(+17.2%) | $9.3 M(-35.9%) | $14.5 M(-3.3%) | $15.0 M(-3.9%) | $15.6 M(+7.6%) | $14.5 M(-12.7%) | $16.6 M(-7.3%) | $17.9 M(+10.5%) | $16.2 M(-10.5%) | $18.1 M(-11.3%) | $20.4 M | |
TTM Interest Expense | $68.4 M(-1.0%) | $69.1 M(+0.3%) | $68.9 M(-1.6%) | $70.0 M(+4.3%) | $67.1 M(+9.1%) | $61.5 M(+11.0%) | $55.4 M(+14.5%) | $48.4 M(+3.4%) | $46.8 M(-5.8%) | $49.7 M(-8.6%) | $54.4 M(-8.7%) | $59.6 M(-3.4%) | $61.7 M(-4.5%) | $64.6 M(-0.9%) | $65.2 M(-5.2%) | $68.8 M(-5.2%) | $72.6 M(-5.3%) | $76.7 M(-11.1%) | $86.3 M(-4.1%) | $90.0 M | |
Income Tax | $3.0 M(+233.3%) | $900.0 K(-62.5%) | $2.4 M(-65.2%) | $6.9 M(+962.5%) | -$800.0 K(+61.9%) | -$2.1 M(-123.9%) | $8.8 M(+100.0%) | $4.4 M(+69.2%) | $2.6 M(+136.4%) | $1.1 M(+266.7%) | $300.0 K(-94.4%) | $5.4 M(+134.8%) | $2.3 M(+76.9%) | $1.3 M(+160.0%) | $500.0 K(-97.2%) | $17.8 M(+248.3%) | -$12.0 M(-179.1%) | -$4.3 M(-258.3%) | -$1.2 M(-133.3%) | $3.6 M | |
TTM Income Tax | $13.2 M(+40.4%) | $9.4 M(+46.9%) | $6.4 M(-50.0%) | $12.8 M(+24.3%) | $10.3 M(-24.8%) | $13.7 M(-18.9%) | $16.9 M(+101.2%) | $8.4 M(-10.6%) | $9.4 M(+3.3%) | $9.1 M(-2.1%) | $9.3 M(-2.1%) | $9.5 M(-56.6%) | $21.9 M(+188.2%) | $7.6 M(+280.0%) | $2.0 M(+566.7%) | $300.0 K(+102.2%) | -$13.9 M(+28.7%) | -$19.5 M(-6.0%) | -$18.4 M(+24.6%) | -$24.4 M | |
PE Ratio | - | - | - | - | - | - | - | 25.0 | - | - | 13.9(+146.5%) | 5.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+75.0%) | 0.0(-20.0%) | 0.1(-61.5%) | 0.1(+85.7%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1 |
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 | $2.4 M(-38.5%) | $3.9 M(+107.5%) | -$52.2 M(-149.0%) | $106.5 M(+161.0%) | $40.8 M(-19.8%) | $50.9 M(+200.6%) | -$50.6 M(-127.4%) | $184.9 M(+2819.1%) | -$6.8 M(-3.0%) | -$6.6 M(+61.0%) | -$16.9 M(-114.8%) | $114.4 M(+271.3%) | -$66.8 M(-517.5%) | $16.0 M(-78.0%) | $72.9 M(-12.0%) | $82.8 M(+106.0%) | $40.2 M(+78.7%) | $22.5 M(-49.7%) | $44.7 M(-70.5%) | $151.4 M | |
TTM CFO | $60.6 M(-38.8%) | $99.0 M(-32.2%) | $146.0 M(-1.1%) | $147.6 M(-34.7%) | $226.0 M(+26.7%) | $178.4 M(+47.6%) | $120.9 M(-21.8%) | $154.6 M(+83.8%) | $84.1 M(+249.0%) | $24.1 M(-48.4%) | $46.7 M(-65.8%) | $136.5 M(+30.1%) | $104.9 M(-50.5%) | $211.9 M(-3.0%) | $218.4 M(+14.8%) | $190.2 M(-26.5%) | $258.8 M(+25.4%) | $206.4 M(-20.3%) | $258.8 M(+66.4%) | $155.5 M | |
Cash From Investing | $28.1 M(+189.7%) | $9.7 M(+161.0%) | -$15.9 M(-244.6%) | $11.0 M(+174.8%) | -$14.7 M(+9.8%) | -$16.3 M(+38.3%) | -$26.4 M(-89.9%) | -$13.9 M(+9.7%) | -$15.4 M(-23.2%) | -$12.5 M(+33.2%) | -$18.7 M(-130.2%) | $62.0 M(+188.4%) | $21.5 M(-58.6%) | $51.9 M(+965.0%) | -$6.0 M(-322.2%) | $2.7 M(+200.0%) | $900.0 K(+111.0%) | -$8.2 M(-157.3%) | $14.3 M(+216.3%) | -$12.3 M | |
TTM CFI | $32.9 M(+432.3%) | -$9.9 M(+72.4%) | -$35.9 M(+22.6%) | -$46.4 M(+34.9%) | -$71.3 M(+1.0%) | -$72.0 M(-5.6%) | -$68.2 M(-12.7%) | -$60.5 M(-492.9%) | $15.4 M(-70.5%) | $52.3 M(-55.2%) | $116.7 M(-9.8%) | $129.4 M(+84.6%) | $70.1 M(+41.6%) | $49.5 M(+567.0%) | -$10.6 M(-209.3%) | $9.7 M(+283.0%) | -$5.3 M(+75.2%) | -$21.4 M(+39.9%) | -$35.6 M(+82.9%) | -$208.1 M | |
Cash From Financing | -$30.8 M(-180.0%) | -$11.0 M(-143.1%) | $25.5 M(+133.7%) | -$75.7 M(-188.9%) | -$26.2 M(+18.1%) | -$32.0 M(-153.1%) | $60.3 M(+137.7%) | -$160.1 M(-750.8%) | $24.6 M(+123.0%) | -$107.1 M(-1655.7%) | -$6.1 M(+74.4%) | -$23.8 M(+7.0%) | -$25.6 M(+48.9%) | -$50.1 M(-21.0%) | -$41.4 M(+66.5%) | -$123.7 M(-572.3%) | -$18.4 M(+87.9%) | -$152.2 M(-315.3%) | $70.7 M(+189.8%) | -$78.7 M | |
TTM CFF | -$92.0 M(-5.3%) | -$87.4 M(+19.4%) | -$108.4 M(-47.3%) | -$73.6 M(+53.4%) | -$158.0 M(-47.4%) | -$107.2 M(+41.2%) | -$182.3 M(+26.7%) | -$248.7 M(-121.3%) | -$112.4 M(+30.9%) | -$162.6 M(-54.0%) | -$105.6 M(+25.1%) | -$140.9 M(+41.5%) | -$240.8 M(-3.1%) | -$233.6 M(+30.4%) | -$335.7 M(-50.1%) | -$223.6 M(-25.2%) | -$178.6 M(-43.7%) | -$124.3 M(-393.3%) | -$25.2 M(-140.8%) | $61.8 M | |
Free Cash Flow | -$9.8 M(+16.2%) | -$11.7 M(+83.3%) | -$70.1 M(-173.6%) | $95.2 M(+259.3%) | $26.5 M(-23.0%) | $34.4 M(+143.4%) | -$79.3 M(-145.6%) | $174.1 M(+863.6%) | -$22.8 M(-8.6%) | -$21.0 M(+41.7%) | -$36.0 M(-134.0%) | $106.0 M(+230.5%) | -$81.2 M(-1524.6%) | $5.7 M(-89.8%) | $56.0 M(-22.8%) | $72.5 M(+163.6%) | $27.5 M(+103.7%) | $13.5 M(-14.0%) | $15.7 M(-88.7%) | $138.9 M | |
TTM FCF | $3.6 M(-91.0%) | $39.9 M(-53.6%) | $86.0 M(+12.0%) | $76.8 M(-50.7%) | $155.7 M(+46.3%) | $106.4 M(+108.6%) | $51.0 M(-45.9%) | $94.3 M(+259.9%) | $26.2 M(+181.4%) | -$32.2 M(-485.4%) | -$5.5 M(-106.4%) | $86.5 M(+63.2%) | $53.0 M(-67.2%) | $161.7 M(-4.6%) | $169.5 M(+31.2%) | $129.2 M(-34.0%) | $195.6 M(+48.2%) | $132.0 M(-19.6%) | $164.1 M(+268.8%) | $44.5 M | |
CAPEX | $12.2 M(-21.8%) | $15.6 M(-12.8%) | $17.9 M(+58.4%) | $11.3 M(-21.0%) | $14.3 M(-13.3%) | $16.5 M(-42.5%) | $28.7 M(+165.7%) | $10.8 M(-32.5%) | $16.0 M(+11.1%) | $14.4 M(-24.6%) | $19.1 M(+127.4%) | $8.4 M(-41.7%) | $14.4 M(+39.8%) | $10.3 M(-39.0%) | $16.9 M(+64.1%) | $10.3 M(-18.9%) | $12.7 M(+41.1%) | $9.0 M(-69.0%) | $29.0 M(+132.0%) | $12.5 M | |
TTM CAPEX | $57.0 M(-3.5%) | $59.1 M(-1.5%) | $60.0 M(-15.3%) | $70.8 M(+0.7%) | $70.3 M(-2.4%) | $72.0 M(+3.0%) | $69.9 M(+15.9%) | $60.3 M(+4.2%) | $57.9 M(+2.8%) | $56.3 M(+7.8%) | $52.2 M(+4.4%) | $50.0 M(-3.7%) | $51.9 M(+3.4%) | $50.2 M(+2.7%) | $48.9 M(-19.8%) | $61.0 M(-3.5%) | $63.2 M(-15.1%) | $74.4 M(-21.4%) | $94.7 M(-14.7%) | $111.0 M | |
Dividends Paid | $2.3 M(0%) | $2.3 M(-4.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.5 M(+20.3%) | $7.9 M | |
TTM Dividends Paid | $7.0 M(+48.9%) | $4.7 M(+95.8%) | $2.4 M(+2300.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-92.9%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-85.3%) | $9.5 M(-45.4%) | $17.4 M(-46.1%) | $32.3 M(-31.9%) | $47.4 M(-17.0%) | $57.1 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15 | |
TTM Dividend Yield | 2.1%(+19.0%) | 1.8%(+90.4%) | 0.9% | - | - | - | - | - | - | - | - | - | - | - | - | 3.9%(-20.6%) | 5.0%(+7.1%) | 4.6%(-22.4%) | 6.0%(+85.4%) | 3.2% | |
Payout Ratio | -9.3%(+88.7%) | -82.1%(-861.8%) | -8.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -140.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 13.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -76.6%(-172.7%) | 105.3% |