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 | $2.8 B(-1.1%) | $2.9 B(+0.4%) | $2.8 B(+0.6%) | $2.8 B(+12.6%) | $2.5 B(-1.4%) | $2.5 B(+0.4%) | $2.5 B(+0.3%) | $2.5 B(+2.8%) | $2.5 B(+0.7%) | $2.4 B(+2.6%) | $2.4 B(+1.1%) | $2.4 B(+5.2%) | $2.2 B(+11.2%) | $2.0 B(+4.6%) | $1.9 B(+1.3%) | $1.9 B(+28.9%) | $1.5 B(+2.4%) | $1.4 B(+2.5%) | $1.4 B(+0.5%) | $1.4 B | |
Current Assets | $1.1 B(-2.4%) | $1.2 B(+2.3%) | $1.1 B(+1.9%) | $1.1 B(+13.6%) | $978.5 M(-2.0%) | $998.6 M(-2.0%) | $1.0 B(+2.1%) | $998.1 M(+4.7%) | $953.2 M(-2.3%) | $976.0 M(+3.3%) | $944.8 M(+1.4%) | $931.7 M(+2.3%) | $910.9 M(-7.4%) | $983.8 M(+6.2%) | $926.3 M(+2.6%) | $902.4 M(+29.5%) | $696.7 M(+1.4%) | $687.2 M(+5.5%) | $651.4 M(+1.5%) | $641.8 M | |
Non Current Assets | $1.7 B(-0.2%) | $1.7 B(-0.8%) | $1.7 B(-0.2%) | $1.7 B(+12.0%) | $1.5 B(-0.9%) | $1.6 B(+2.0%) | $1.5 B(-0.9%) | $1.5 B(+1.6%) | $1.5 B(+2.8%) | $1.5 B(+2.1%) | $1.4 B(+0.9%) | $1.4 B(+7.2%) | $1.3 B(+28.9%) | $1.0 B(+3.1%) | $1.0 B(+0.1%) | $1.0 B(+28.3%) | $779.6 M(+3.3%) | $754.9 M(-0.0%) | $755.1 M(-0.4%) | $758.3 M | |
Total Liabilities | $814.0 M(-7.0%) | $875.6 M(-0.3%) | $878.7 M(+1.4%) | $866.3 M(+64.8%) | $525.6 M(-9.1%) | $578.1 M(-3.3%) | $597.7 M(-3.7%) | $620.9 M(-1.0%) | $627.4 M(-1.9%) | $639.6 M(+3.6%) | $617.4 M(+1.5%) | $608.3 M(+15.6%) | $526.1 M(+27.4%) | $412.9 M(+11.3%) | $371.1 M(-0.7%) | $373.7 M(+6.3%) | $351.4 M(+2.8%) | $342.0 M(+1.6%) | $336.7 M(-1.1%) | $340.3 M | |
Current Liabilities | $108.4 M(-37.8%) | $174.3 M(-2.3%) | $178.3 M(+8.1%) | $164.9 M(-54.6%) | $363.4 M(-2.7%) | $373.6 M(-7.8%) | $405.3 M(+0.3%) | $404.2 M(-1.6%) | $410.7 M(-3.0%) | $423.5 M(-0.2%) | $424.3 M(+13.1%) | $375.3 M(+7.4%) | $349.4 M(+5.1%) | $332.3 M(+6.1%) | $313.3 M(-1.8%) | $319.0 M(+525.6%) | $51.0 M(+14.8%) | $44.4 M(+6.1%) | $41.9 M(-13.4%) | $48.3 M | |
Long Term Liabilities | $705.6 M(+0.6%) | $701.3 M(+0.1%) | $700.4 M(-0.1%) | $701.4 M(+332.4%) | $162.2 M(-20.7%) | $204.5 M(+6.3%) | $192.4 M(-11.2%) | $216.7 M(-0.0%) | $216.7 M(+0.3%) | $216.0 M(+11.9%) | $193.1 M(-17.1%) | $233.0 M(+31.9%) | $176.7 M(+119.3%) | $80.6 M(+39.4%) | $57.8 M(+5.5%) | $54.8 M(-81.8%) | $300.5 M(+1.0%) | $297.6 M(+0.9%) | $294.9 M(+1.0%) | $292.0 M | |
Shareholders Equity | $2.0 B(+1.5%) | $2.0 B(+0.8%) | $2.0 B(+0.3%) | $2.0 B(-1.2%) | $2.0 B(+0.9%) | $2.0 B(+1.6%) | $1.9 B(+1.6%) | $1.9 B(+4.1%) | $1.8 B(+1.6%) | $1.8 B(+2.2%) | $1.8 B(+0.9%) | $1.8 B(+2.0%) | $1.7 B(+7.0%) | $1.6 B(+3.0%) | $1.6 B(+1.8%) | $1.5 B(+35.9%) | $1.1 B(+2.3%) | $1.1 B(+2.8%) | $1.1 B(+0.9%) | $1.1 B | |
Book Value | $2.0 B(+1.5%) | $2.0 B(+0.8%) | $2.0 B(+0.3%) | $2.0 B(-1.2%) | $2.0 B(+0.9%) | $2.0 B(+1.6%) | $1.9 B(+1.6%) | $1.9 B(+4.1%) | $1.8 B(+1.6%) | $1.8 B(+2.2%) | $1.8 B(+0.9%) | $1.8 B(+2.0%) | $1.7 B(+7.0%) | $1.6 B(+3.0%) | $1.6 B(+1.8%) | $1.5 B(+35.9%) | $1.1 B(+2.3%) | $1.1 B(+2.8%) | $1.1 B(+0.9%) | $1.1 B | |
Working Capital | $1.0 B(+3.9%) | $984.6 M(+3.1%) | $954.7 M(+0.9%) | $946.4 M(+53.9%) | $615.1 M(-1.6%) | $625.0 M(+1.9%) | $613.5 M(+3.3%) | $593.9 M(+9.5%) | $542.5 M(-1.8%) | $552.5 M(+6.2%) | $520.5 M(-6.5%) | $556.4 M(-0.9%) | $561.4 M(-13.8%) | $651.5 M(+6.3%) | $613.0 M(+5.1%) | $583.4 M(-9.7%) | $645.7 M(+0.5%) | $642.8 M(+5.5%) | $609.5 M(+2.7%) | $593.5 M | |
Cash And Cash Equivalents | $784.0 M(-3.1%) | $809.1 M(+3.6%) | $780.6 M(+3.9%) | $751.3 M(+19.1%) | $630.8 M(+4.5%) | $603.7 M(+16.9%) | $516.6 M(-1.3%) | $523.5 M(-8.7%) | $573.4 M(-3.9%) | $596.5 M(+2.0%) | $584.6 M(-3.2%) | $603.8 M(-2.8%) | $621.1 M(-15.4%) | $734.3 M(+3.2%) | $711.3 M(-0.8%) | $717.3 M(+29.6%) | $553.3 M(-1.3%) | $560.4 M(+5.8%) | $529.5 M(+0.2%) | $528.4 M | |
Accounts Payable | $21.4 M(+2.1%) | $20.9 M(+11.6%) | $18.7 M(-4.3%) | $19.6 M(+3.2%) | $19.0 M(-20.3%) | $23.8 M(-9.9%) | $26.4 M(-4.2%) | $27.6 M(+9.1%) | $25.3 M(-37.5%) | $40.4 M(+5.5%) | $38.3 M(+5.7%) | $36.2 M(+28.4%) | $28.2 M(+13.2%) | $24.9 M(+21.1%) | $20.6 M(+21.9%) | $16.9 M(+16.6%) | $14.5 M(+4.2%) | $13.9 M(+36.6%) | $10.2 M(-10.9%) | $11.4 M | |
Accounts Receivable | $129.0 M(+4.7%) | $123.2 M(+6.5%) | $115.8 M(-6.8%) | $124.2 M(+17.0%) | $106.2 M(-11.8%) | $120.3 M(-9.9%) | $133.5 M(+14.8%) | $116.2 M(-1.2%) | $117.6 M(-2.8%) | $121.0 M(-1.1%) | $122.4 M(+4.3%) | $117.4 M(-3.8%) | $122.0 M(+18.9%) | $102.7 M(+13.8%) | $90.2 M(+26.4%) | $71.4 M(+27.9%) | $55.8 M(+14.4%) | $48.8 M(+9.1%) | $44.7 M(+3.9%) | $43.1 M | |
Short Term Debt | $12.2 M(-85.1%) | $81.6 M(+3.0%) | $79.3 M(+5.6%) | $75.1 M(-74.0%) | $289.3 M(+0.3%) | $288.4 M(-1.6%) | $293.0 M(+0.5%) | $291.6 M(-1.9%) | $297.3 M(+0.7%) | $295.4 M(+0.8%) | $293.1 M(+11.2%) | $263.6 M(+2.2%) | $257.9 M(+1.6%) | $253.7 M(+1.3%) | $250.3 M(+0.5%) | $249.0 M(+5482.8%) | $4.5 M(+12.3%) | $4.0 M(+6.0%) | $3.7 M(+5.3%) | $3.6 M | |
Long Term Debt | $660.3 M(-0.1%) | $661.2 M(+0.4%) | $658.5 M(+3.4%) | $636.7 M(+387.5%) | $130.6 M(-2.8%) | $134.4 M(+5.3%) | $127.7 M(-2.8%) | $131.4 M(+8.4%) | $121.2 M(-0.1%) | $121.3 M(+20.8%) | $100.4 M(-2.0%) | $102.5 M(+83.3%) | $55.9 M(+6.8%) | $52.3 M(+77.0%) | $29.6 M(+11.9%) | $26.4 M(-90.1%) | $267.3 M(+1.1%) | $264.4 M(+0.7%) | $262.5 M(+1.1%) | $259.8 M | |
Total Debt | $672.5 M(-9.5%) | $742.9 M(+0.7%) | $737.7 M(+3.6%) | $711.8 M(+69.5%) | $419.9 M(-0.7%) | $422.8 M(+0.5%) | $420.7 M(-0.5%) | $423.0 M(+1.1%) | $418.5 M(+0.4%) | $416.7 M(+5.9%) | $393.6 M(+7.5%) | $366.1 M(+16.7%) | $313.8 M(+2.5%) | $306.0 M(+9.3%) | $279.9 M(+1.6%) | $275.4 M(+1.3%) | $271.8 M(+1.3%) | $268.4 M(+0.8%) | $266.2 M(+1.1%) | $263.3 M | |
Debt To Equity | 0.3(-13.3%) | 0.3(0%) | 0.3(0%) | 0.3(+114.3%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(0%) | 0.2(-23.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 10.4(+57.0%) | 6.7(+4.7%) | 6.3(-5.8%) | 6.7(+150.6%) | 2.7(+0.8%) | 2.7(+6.4%) | 2.5(+1.6%) | 2.5(+6.5%) | 2.3(+0.9%) | 2.3(+3.1%) | 2.2(-10.1%) | 2.5(-5.0%) | 2.6(-11.8%) | 3.0(0%) | 3.0(+4.6%) | 2.8(-79.3%) | 13.7(-11.7%) | 15.5(-0.5%) | 15.6(+17.2%) | 13.3 | |
Quick Ratio | 8.8(+57.5%) | 5.6(+6.1%) | 5.2(-4.9%) | 5.5(+161.1%) | 2.1(+3.9%) | 2.0(+6.3%) | 1.9(+1.6%) | 1.9(+8.7%) | 1.7(-0.6%) | 1.7(+1.2%) | 1.7(-13.6%) | 2.0(-7.9%) | 2.2(-15.3%) | 2.5(-2.3%) | 2.6(+3.2%) | 2.5(-79.1%) | 12.1(-12.7%) | 13.9(-1.4%) | 14.1(+16.0%) | 12.2 | |
Inventory | $182.5 M(-4.2%) | $190.5 M(-3.8%) | $198.0 M(-2.1%) | $202.3 M(-4.3%) | $211.4 M(-12.3%) | $240.9 M(-1.6%) | $244.7 M(+2.7%) | $238.3 M(-1.8%) | $242.7 M(+1.5%) | $239.1 M(+11.8%) | $213.8 M(+15.9%) | $184.5 M(+18.1%) | $156.2 M(+15.2%) | $135.5 M(+23.7%) | $109.5 M(+15.3%) | $95.0 M(+21.0%) | $78.5 M(+12.3%) | $69.9 M(+13.2%) | $61.8 M(+12.7%) | $54.8 M | |
Retained Earnings | $441.2 M(-0.7%) | $444.3 M(+0.8%) | $440.9 M(+1.9%) | $432.9 M(-6.8%) | $464.3 M(+4.1%) | $446.2 M(+4.7%) | $426.1 M(+7.3%) | $397.3 M(+14.0%) | $348.5 M(+13.1%) | $308.1 M(+19.3%) | $258.3 M(+33.1%) | $194.1 M(+17.6%) | $164.9 M(+25.5%) | $131.5 M(+38.0%) | $95.2 M(+44.8%) | $65.8 M(+42.8%) | $46.1 M(+46.2%) | $31.5 M(+101.3%) | $15.7 M(+168.0%) | $5.8 M | |
PB Ratio | 19.1(+436.6%) | 3.5(-31.9%) | 5.2(+14.8%) | 4.5(+1.8%) | 4.5(+11.5%) | 4.0(-17.2%) | 4.8(-1.8%) | 4.9(-12.9%) | 5.7(+13.2%) | 5.0(-15.4%) | 5.9(-29.5%) | 8.4(-10.1%) | 9.3(+35.9%) | 6.8(-0.1%) | 6.9(0%) | 6.9(-0.6%) | 6.9(+16.9%) | 5.9(+25.0%) | 4.7(+3.7%) | 4.5 |
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(-110.0%) | $0.1(+66.7%) | $0.1(+113.0%) | -$0.5(-253.3%) | $0.3(-14.3%) | $0.3(+29.6%) | $0.3(-68.2%) | $0.8(+19.7%) | $0.7(-19.3%) | $0.9(+8.6%) | $0.8(+62.0%) | $0.5(-13.8%) | $0.6(-9.4%) | $0.6(+23.1%) | $0.5(+44.4%) | $0.4(+33.3%) | $0.3(-10.0%) | $0.3(+66.7%) | $0.2(+157.1%) | $0.1 | |
TTM EPS | -$0.3(-100.0%) | $0.0(-100.0%) | $0.3(-45.6%) | $0.5(-74.0%) | $1.8(-18.8%) | $2.2(-19.6%) | $2.7(-16.6%) | $3.3(+12.1%) | $2.9(+4.7%) | $2.8(+9.5%) | $2.5(+12.9%) | $2.2(+6.7%) | $2.1(+17.3%) | $1.8(+23.4%) | $1.4(+30.6%) | $1.1(+35.4%) | $0.8(+41.4%) | $0.6(+28.9%) | $0.5(+2.3%) | $0.4 | |
Revenue | $154.9 M(-2.5%) | $158.8 M(+3.7%) | $153.2 M(-8.1%) | $166.6 M(+18.0%) | $141.2 M(-11.3%) | $159.2 M(-3.8%) | $165.4 M(-11.4%) | $186.8 M(-7.0%) | $200.7 M(-3.3%) | $207.6 M(+0.6%) | $206.4 M(+10.7%) | $186.5 M(+4.7%) | $178.2 M(+9.4%) | $163.0 M(+14.1%) | $142.8 M(+31.5%) | $108.6 M(+15.5%) | $94.1 M(+7.5%) | $87.5 M(+14.9%) | $76.1 M(+9.5%) | $69.5 M | |
TTM Revenue | $633.5 M(+2.2%) | $619.8 M(-0.1%) | $620.2 M(-1.9%) | $632.4 M(-3.1%) | $652.5 M(-8.4%) | $712.1 M(-6.4%) | $760.5 M(-5.1%) | $801.5 M(+0.0%) | $801.3 M(+2.9%) | $778.8 M(+6.1%) | $734.1 M(+9.5%) | $670.5 M(+13.1%) | $592.7 M(+16.6%) | $508.5 M(+17.4%) | $433.0 M(+18.2%) | $366.3 M(+12.0%) | $327.1 M(+8.1%) | $302.5 M(+5.9%) | $285.7 M(+5.7%) | $270.2 M | |
Total Expenses | $162.7 M(+6.1%) | $153.4 M(+2.6%) | $149.4 M(-4.2%) | $156.1 M(-8.6%) | $170.8 M(+23.7%) | $138.1 M(-8.1%) | $150.3 M(-3.1%) | $155.1 M(+3.1%) | $150.4 M(-0.6%) | $151.3 M(+1.7%) | $148.8 M(+3.9%) | $143.2 M(+7.7%) | $133.0 M(+15.9%) | $114.7 M(+7.8%) | $106.5 M(+16.7%) | $91.2 M(+24.8%) | $73.1 M(+7.6%) | $67.9 M(+5.8%) | $64.2 M(+0.9%) | $63.6 M | |
Operating Expenses | $85.3 M(+12.2%) | $76.1 M(+4.1%) | $73.0 M(+7.5%) | $67.9 M(+2.6%) | $66.2 M(+12.5%) | $58.8 M(-14.1%) | $68.4 M(+6.4%) | $64.3 M(+0.8%) | $63.9 M(-1.9%) | $65.1 M(-2.1%) | $66.5 M(+8.6%) | $61.2 M(+6.3%) | $57.5 M(+9.1%) | $52.7 M(+12.9%) | $46.7 M(+8.4%) | $43.1 M(+28.7%) | $33.5 M(+7.8%) | $31.1 M(-3.5%) | $32.2 M(-3.8%) | $33.5 M | |
Cost Of Goods Sold | $77.4 M(+0.1%) | $77.3 M(+1.2%) | $76.4 M(-13.3%) | $88.1 M(-15.8%) | $104.6 M(+31.9%) | $79.3 M(-3.1%) | $81.8 M(-9.8%) | $90.7 M(+4.8%) | $86.5 M(+0.3%) | $86.3 M(+4.7%) | $82.4 M(+0.4%) | $82.0 M(+8.7%) | $75.5 M(+21.8%) | $62.0 M(+3.8%) | $59.7 M(+24.1%) | $48.2 M(+21.5%) | $39.6 M(+7.5%) | $36.9 M(+15.3%) | $32.0 M(+6.2%) | $30.1 M | |
TTM Cost Of Goods Sold | $319.2 M(-7.9%) | $346.5 M(-0.6%) | $348.5 M(-1.5%) | $353.9 M(-0.7%) | $356.5 M(+5.4%) | $338.4 M(-2.0%) | $345.3 M(-0.1%) | $345.8 M(+2.6%) | $337.2 M(+3.4%) | $326.2 M(+8.0%) | $301.9 M(+8.1%) | $279.3 M(+13.8%) | $245.4 M(+17.1%) | $209.5 M(+13.6%) | $184.4 M(+17.7%) | $156.6 M(+13.0%) | $138.6 M(+6.3%) | $130.4 M(+5.0%) | $124.2 M(+4.3%) | $119.1 M | |
Gross Profit | $77.5 M(-5.0%) | $81.5 M(+6.2%) | $76.8 M(-2.2%) | $78.5 M(+114.7%) | $36.6 M(-54.2%) | $79.9 M(-4.4%) | $83.5 M(-13.0%) | $96.1 M(-15.9%) | $114.2 M(-5.9%) | $121.4 M(-2.1%) | $124.0 M(+18.7%) | $104.5 M(+1.7%) | $102.7 M(+1.7%) | $101.0 M(+21.5%) | $83.1 M(+37.4%) | $60.5 M(+11.1%) | $54.4 M(+7.6%) | $50.6 M(+14.7%) | $44.1 M(+12.1%) | $39.4 M | |
TTM Gross Profit | $314.3 M(+15.0%) | $273.4 M(+0.6%) | $271.7 M(-2.4%) | $278.4 M(-5.9%) | $296.0 M(-20.8%) | $373.7 M(-10.0%) | $415.2 M(-8.9%) | $455.7 M(-1.8%) | $464.1 M(+2.5%) | $452.6 M(+4.7%) | $432.2 M(+10.5%) | $391.3 M(+12.7%) | $347.3 M(+16.1%) | $299.0 M(+20.3%) | $248.6 M(+18.6%) | $209.6 M(+11.2%) | $188.5 M(+9.5%) | $172.1 M(+6.6%) | $161.5 M(+6.8%) | $151.1 M | |
Gross Margin | 50.0%(-2.5%) | 51.3%(+2.4%) | 50.1%(+6.4%) | 47.1%(+81.9%) | 25.9%(-48.4%) | 50.2%(-0.7%) | 50.5%(-1.8%) | 51.4%(-9.6%) | 56.9%(-2.7%) | 58.5%(-2.7%) | 60.1%(+7.3%) | 56.0%(-2.8%) | 57.6%(-7.0%) | 62.0%(+6.5%) | 58.2%(+4.5%) | 55.7%(-3.8%) | 57.9%(+0.0%) | 57.9%(-0.2%) | 58.0%(+2.4%) | 56.6% | |
Operating Profit | -$7.8 M(-626.7%) | $1.5 M(-45.5%) | $2.7 M(+1537.4%) | -$190.0 K(+99.4%) | -$29.5 M(-239.1%) | $21.2 M(-34.8%) | $32.5 M(+2.5%) | $31.7 M(-37.0%) | $50.4 M(-10.5%) | $56.3 M(-2.3%) | $57.6 M(+33.0%) | $43.3 M(-4.2%) | $45.2 M(-6.3%) | $48.2 M(+32.6%) | $36.4 M(+108.9%) | $17.4 M(-16.9%) | $21.0 M(+7.3%) | $19.5 M(+64.1%) | $11.9 M(+102.0%) | $5.9 M | |
TTM Operating Profit | -$3.8 M(+85.1%) | -$25.5 M(-342.5%) | -$5.8 M(-124.0%) | $24.0 M(-57.1%) | $55.9 M(-58.8%) | $135.7 M(-20.5%) | $170.8 M(-12.8%) | $195.9 M(-5.6%) | $207.5 M(+2.5%) | $202.4 M(+4.1%) | $194.3 M(+12.3%) | $173.1 M(+17.6%) | $147.2 M(+19.7%) | $123.0 M(+30.4%) | $94.3 M(+35.1%) | $69.8 M(+19.8%) | $58.3 M(+28.7%) | $45.3 M(+23.0%) | $36.8 M(+2.0%) | $36.1 M | |
Operating Margin | -5.1%(-247.1%) | 3.4%(+40.4%) | 2.5%(-61.4%) | 6.3%(+130.2%) | -21.0%(-258.4%) | 13.2%(+45.0%) | 9.1%(-46.2%) | 17.0%(-32.3%) | 25.1%(-7.5%) | 27.1%(-2.8%) | 27.9%(+20.2%) | 23.2%(-8.5%) | 25.4%(-14.3%) | 29.6%(+16.2%) | 25.5%(+58.9%) | 16.0%(-28.1%) | 22.3%(-0.3%) | 22.3%(+42.8%) | 15.7%(+84.5%) | 8.5% | |
Net Income | -$654.0 K(-111.5%) | $5.7 M(+73.3%) | $3.3 M(+120.0%) | -$16.4 M(-197.2%) | $16.9 M(-14.5%) | $19.8 M(+29.0%) | $15.3 M(-68.5%) | $48.7 M(+20.6%) | $40.4 M(-19.0%) | $49.9 M(+6.2%) | $47.0 M(+61.3%) | $29.1 M(-13.1%) | $33.5 M(-7.5%) | $36.2 M(+23.0%) | $29.4 M(+49.5%) | $19.7 M(+35.4%) | $14.6 M(-8.3%) | $15.9 M(+61.6%) | $9.8 M(+172.3%) | $3.6 M | |
TTM Net Income | -$8.1 M(-185.4%) | $9.5 M(-59.8%) | $23.6 M(-33.8%) | $35.6 M(-64.7%) | $100.8 M(-18.9%) | $124.3 M(-19.5%) | $154.3 M(-17.0%) | $186.0 M(+11.8%) | $166.3 M(+4.3%) | $159.4 M(+9.3%) | $145.8 M(+13.7%) | $128.3 M(+7.9%) | $118.9 M(+19.0%) | $99.9 M(+25.6%) | $79.6 M(+32.8%) | $59.9 M(+36.7%) | $43.8 M(+41.7%) | $30.9 M(+33.5%) | $23.2 M(+8.2%) | $21.4 M | |
Net Margin | -0.4%(-111.7%) | 3.6%(+67.4%) | 2.1%(+121.8%) | -9.9%(-182.3%) | 12.0%(-3.5%) | 12.4%(+34.1%) | 9.3%(-64.5%) | 26.1%(+29.6%) | 20.1%(-16.2%) | 24.0%(+5.5%) | 22.8%(+45.7%) | 15.6%(-17.0%) | 18.8%(-15.4%) | 22.2%(+7.8%) | 20.6%(+13.7%) | 18.1%(+17.2%) | 15.5%(-14.7%) | 18.1%(+40.5%) | 12.9%(+148.6%) | 5.2% | |
EBIT | $4.0 M(-60.9%) | $10.2 M(+45.1%) | $7.0 M(+191.9%) | -$7.6 M(-164.0%) | $11.9 M(-53.2%) | $25.4 M(-30.1%) | $36.4 M(-31.7%) | $53.3 M(+11.4%) | $47.8 M(-20.4%) | $60.0 M(+1.4%) | $59.2 M(+57.0%) | $37.7 M(-14.4%) | $44.1 M(-6.5%) | $47.1 M(+31.5%) | $35.9 M(+117.1%) | $16.5 M(-20.6%) | $20.8 M(+9.3%) | $19.0 M(+39.4%) | $13.7 M(+86.7%) | $7.3 M | |
TTM EBIT | $13.5 M(-37.0%) | $21.5 M(-41.6%) | $36.7 M(-44.4%) | $66.1 M(-48.0%) | $127.0 M(-22.0%) | $162.8 M(-17.5%) | $197.4 M(-10.4%) | $220.3 M(+7.6%) | $204.8 M(+1.8%) | $201.1 M(+6.8%) | $188.2 M(+14.2%) | $164.8 M(+14.8%) | $143.6 M(+19.4%) | $120.3 M(+30.5%) | $92.2 M(+31.7%) | $70.0 M(+15.1%) | $60.8 M(+36.5%) | $44.5 M(+20.8%) | $36.9 M(+4.0%) | $35.4 M | |
EBITDA | $4.0 M(-85.3%) | $27.0 M(+13.6%) | $23.8 M(+149.8%) | $9.5 M(-69.9%) | $31.6 M(-23.7%) | $41.4 M(-19.8%) | $51.6 M(-23.7%) | $67.6 M(+11.8%) | $60.5 M(-16.2%) | $72.1 M(+1.5%) | $71.1 M(+45.8%) | $48.7 M(-9.9%) | $54.1 M(-3.6%) | $56.1 M(+26.7%) | $44.3 M(+84.6%) | $24.0 M(-12.8%) | $27.5 M(+7.9%) | $25.5 M(+27.3%) | $20.0 M(+49.7%) | $13.4 M | |
TTM EBITDA | $64.3 M(-30.1%) | $92.0 M(-13.5%) | $106.3 M(-20.7%) | $134.2 M(-30.2%) | $192.3 M(-13.1%) | $221.1 M(-12.2%) | $251.8 M(-7.2%) | $271.3 M(+7.5%) | $252.4 M(+2.6%) | $246.0 M(+7.0%) | $230.0 M(+13.2%) | $203.3 M(+13.9%) | $178.5 M(+17.5%) | $151.9 M(+25.2%) | $121.3 M(+25.0%) | $97.1 M(+12.3%) | $86.4 M(+24.9%) | $69.2 M(+15.5%) | $59.9 M(+6.4%) | $56.3 M | |
Selling, General & Administrative Expenses | $75.6 M(+15.5%) | $65.5 M(+6.0%) | $61.8 M(+7.2%) | $57.6 M(+3.7%) | $55.6 M(+13.2%) | $49.1 M(-12.8%) | $56.3 M(+5.7%) | $53.2 M(-0.8%) | $53.6 M(-1.8%) | $54.6 M(+0.6%) | $54.3 M(+4.3%) | $52.1 M(+7.6%) | $48.4 M(+9.1%) | $44.3 M(+13.4%) | $39.1 M(+7.6%) | $36.3 M(+25.1%) | $29.1 M(+8.7%) | $26.7 M(-2.8%) | $27.5 M(-2.8%) | $28.3 M | |
TTM SG&A | $260.5 M(+8.3%) | $240.5 M(+7.3%) | $224.1 M(+2.5%) | $218.6 M(+2.0%) | $214.2 M(+0.9%) | $212.3 M(-2.5%) | $217.8 M(+0.9%) | $215.8 M(+0.6%) | $214.6 M(+2.5%) | $209.4 M(+5.2%) | $199.1 M(+8.3%) | $183.9 M(+9.3%) | $168.2 M(+13.0%) | $148.8 M(+13.4%) | $131.2 M(+9.7%) | $119.6 M(+7.2%) | $111.6 M(+4.1%) | $107.1 M(+2.9%) | $104.1 M(+8.9%) | $95.6 M | |
Depreciation And Amortization | $17.4 M(+2.6%) | $17.0 M(+0.4%) | $16.9 M(-2.0%) | $17.3 M(-12.9%) | $19.8 M(+23.1%) | $16.1 M(+4.8%) | $15.4 M(+6.9%) | $14.4 M(+13.5%) | $12.7 M(+4.7%) | $12.1 M(+2.2%) | $11.8 M(+7.4%) | $11.0 M(+10.1%) | $10.0 M(+11.5%) | $9.0 M(+6.3%) | $8.4 M(+12.8%) | $7.5 M(+11.5%) | $6.7 M(+3.6%) | $6.5 M(+1.4%) | $6.4 M(+5.2%) | $6.1 M | |
TTM D&A | $68.6 M(-3.4%) | $71.0 M(+1.2%) | $70.1 M(+2.2%) | $68.6 M(+4.4%) | $65.7 M(+12.2%) | $58.5 M(+7.3%) | $54.5 M(+6.9%) | $51.0 M(+7.1%) | $47.6 M(+5.9%) | $45.0 M(+7.5%) | $41.8 M(+8.8%) | $38.4 M(+10.1%) | $34.9 M(+10.4%) | $31.6 M(+8.6%) | $29.1 M(+7.6%) | $27.1 M(+5.5%) | $25.7 M(+4.0%) | $24.7 M(+7.1%) | $23.0 M(+10.4%) | $20.9 M | |
Interest Expense | $5.1 M(+0.1%) | $5.1 M(+1.8%) | $5.0 M(+294.1%) | $1.3 M(+212.8%) | $408.0 K(-0.7%) | $411.0 K(+0.7%) | $408.0 K(+51.1%) | $270.0 K(-17.9%) | $329.0 K(+21.4%) | $271.0 K(-7.2%) | $292.0 K(-89.8%) | $2.9 M(+0.7%) | $2.9 M(+2.6%) | $2.8 M(+1.2%) | $2.8 M(+58.6%) | $1.7 M(-43.1%) | $3.1 M(+1.6%) | $3.0 M(+0.9%) | $3.0 M(+0.3%) | $3.0 M | |
TTM Interest Expense | $16.5 M(+39.8%) | $11.8 M(+66.1%) | $7.1 M(+184.6%) | $2.5 M(+67.2%) | $1.5 M(+5.6%) | $1.4 M(+10.9%) | $1.3 M(+10.0%) | $1.2 M(-69.2%) | $3.8 M(-40.2%) | $6.3 M(-28.5%) | $8.8 M(-21.8%) | $11.3 M(+11.3%) | $10.1 M(-1.9%) | $10.3 M(-2.1%) | $10.5 M(-2.1%) | $10.8 M(-10.3%) | $12.0 M(+1.6%) | $11.8 M(+12.0%) | $10.5 M(+13.4%) | $9.3 M | |
Income Tax | -$495.0 K(-114.9%) | $3.3 M(+730.6%) | $399.0 K(-97.8%) | $18.3 M(+430.5%) | -$5.5 M(-208.3%) | $5.1 M(+59.0%) | $3.2 M(-24.4%) | $4.3 M(-39.7%) | $7.1 M(-28.6%) | $9.9 M(-17.3%) | $12.0 M(+108.6%) | $5.7 M(-25.8%) | $7.7 M(-4.8%) | $8.1 M(+122.3%) | $3.7 M(+174.3%) | -$4.9 M(-254.2%) | $3.2 M(+1906.9%) | $159.0 K(-81.5%) | $861.0 K(+16.2%) | $741.0 K | |
TTM Income Tax | $21.5 M(+30.6%) | $16.5 M(-9.9%) | $18.3 M(-13.4%) | $21.1 M(+199.3%) | $7.1 M(-64.1%) | $19.7 M(-19.6%) | $24.4 M(-26.4%) | $33.2 M(-4.3%) | $34.7 M(-1.9%) | $35.3 M(+5.3%) | $33.6 M(+32.9%) | $25.3 M(+73.0%) | $14.6 M(+45.2%) | $10.1 M(+382.1%) | $2.1 M(+394.1%) | -$709.0 K(-114.3%) | $5.0 M(+179.3%) | $1.8 M(-43.5%) | $3.1 M(-33.8%) | $4.7 M | |
PE Ratio | - | - | 735.7(+110.7%) | 349.2(+288.7%) | 89.8(+38.5%) | 64.9(+4.4%) | 62.1(+19.3%) | 52.1(-19.1%) | 64.4(+9.8%) | 58.6(-21.1%) | 74.3(-37.1%) | 118.2(-14.1%) | 137.6(+23.4%) | 111.5(-16.8%) | 134.1(-22.3%) | 172.6(-4.0%) | 179.9(-15.6%) | 213.1(-0.7%) | 214.5(+2.0%) | 210.2 | |
PS Ratio | 13.3(+16.7%) | 11.4(-31.3%) | 16.6(+16.9%) | 14.2(+4.3%) | 13.6(+22.8%) | 11.1(-10.2%) | 12.3(+4.9%) | 11.7(-9.3%) | 12.9(+11.8%) | 11.6(-18.5%) | 14.2(-35.0%) | 21.9(-18.9%) | 27.0(+24.9%) | 21.6(-12.4%) | 24.6(-14.0%) | 28.6(+20.7%) | 23.7(+10.6%) | 21.4(+21.4%) | 17.7(-0.9%) | 17.8 |
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 | $49.3 M(+16.9%) | $42.2 M(-5.6%) | $44.7 M(+53.8%) | $29.1 M(-25.9%) | $39.2 M(+13.8%) | $34.5 M(+209.0%) | $11.2 M(-82.0%) | $61.9 M(+49.6%) | $41.4 M(-9.5%) | $45.7 M(+97.8%) | $23.1 M(-53.4%) | $49.6 M(+120.7%) | $22.5 M(-40.3%) | $37.7 M(+306.5%) | $9.3 M(-37.7%) | $14.9 M(-30.8%) | $21.5 M(+28.4%) | $16.7 M(+75.6%) | $9.5 M(-46.1%) | $17.7 M | |
TTM CFO | $165.3 M(+6.5%) | $155.2 M(+5.2%) | $147.5 M(+29.4%) | $113.9 M(-22.4%) | $146.7 M(-1.4%) | $148.9 M(-7.0%) | $160.1 M(-7.0%) | $172.1 M(+7.7%) | $159.8 M(+13.4%) | $140.9 M(+6.1%) | $132.9 M(+11.6%) | $119.0 M(+41.2%) | $84.3 M(+1.2%) | $83.3 M(+33.5%) | $62.4 M(-0.4%) | $62.6 M(-4.3%) | $65.4 M(-0.7%) | $65.9 M(-1.6%) | $67.0 M(-0.4%) | $67.2 M | |
Cash From Investing | -$5.9 M(+20.8%) | -$7.4 M(+11.5%) | -$8.4 M(+95.1%) | -$169.9 M(-1837.3%) | -$8.8 M(-113.5%) | $64.8 M(+787.3%) | -$9.4 M(+92.2%) | -$121.3 M(-111.0%) | -$57.5 M(-119.3%) | -$26.2 M(+7.1%) | -$28.2 M(+54.7%) | -$62.3 M(+53.1%) | -$132.7 M(-671.4%) | -$17.2 M(-91.2%) | -$9.0 M(+94.3%) | -$158.3 M(-371.4%) | -$33.6 M(-649.5%) | -$4.5 M(+11.1%) | -$5.0 M(+29.2%) | -$7.1 M | |
TTM CFI | -$191.5 M(+1.5%) | -$194.4 M(-59.1%) | -$122.2 M(+0.9%) | -$123.3 M(-65.1%) | -$74.7 M(+39.5%) | -$123.4 M(+42.5%) | -$214.5 M(+8.1%) | -$233.2 M(-33.9%) | -$174.2 M(+30.1%) | -$249.4 M(-3.8%) | -$240.4 M(-8.7%) | -$221.2 M(+30.3%) | -$317.2 M(-45.5%) | -$218.1 M(-6.2%) | -$205.3 M(-2.0%) | -$201.4 M(-301.1%) | -$50.2 M(-113.5%) | -$23.5 M(+88.6%) | -$206.5 M(-0.6%) | -$205.3 M | |
Cash From Financing | -$69.6 M(-1105.7%) | -$5.8 M(+35.7%) | -$9.0 M(-103.3%) | $268.1 M(+34563.6%) | -$778.0 K(+91.2%) | -$8.8 M(+7.7%) | -$9.6 M(-3390.2%) | -$274.0 K(-121.9%) | $1.3 M(+154.6%) | -$2.3 M(+80.9%) | -$12.0 M(-5303.9%) | $231.0 K(+289.3%) | -$122.0 K(-135.4%) | $345.0 K(-31.9%) | $507.0 K(-99.8%) | $298.8 M(+17730.4%) | $1.7 M(-56.0%) | $3.8 M(+140.0%) | $1.6 M(+982.8%) | -$180.0 K | |
TTM CFF | $183.8 M(-27.3%) | $252.6 M(+1.2%) | $249.6 M(+0.2%) | $249.0 M(+1380.7%) | -$19.4 M(-11.7%) | -$17.4 M(-60.0%) | -$10.9 M(+18.4%) | -$13.3 M(-3.9%) | -$12.8 M(+9.7%) | -$14.2 M(-22.8%) | -$11.6 M(-1303.6%) | $961.0 K(-99.7%) | $299.6 M(-0.6%) | $301.4 M(-1.1%) | $304.8 M(-0.3%) | $305.9 M(+4334.9%) | $6.9 M(-97.7%) | $300.1 M(-38.3%) | $486.4 M(+0.3%) | $484.9 M | |
Free Cash Flow | $42.2 M(+21.3%) | $34.8 M(-4.3%) | $36.3 M(+102.5%) | $17.9 M(-40.5%) | $30.2 M(+20.4%) | $25.1 M(+1357.1%) | $1.7 M(-95.8%) | $40.5 M(+350.9%) | -$16.1 M(-182.8%) | $19.5 M(+481.0%) | -$5.1 M(-131.5%) | $16.3 M(+50.0%) | $10.8 M(-47.0%) | $20.4 M(+10441.2%) | $194.0 K(-93.9%) | $3.2 M(-80.6%) | $16.4 M(+33.5%) | $12.3 M(+172.8%) | $4.5 M(-57.5%) | $10.6 M | |
TTM FCF | $131.3 M(+10.1%) | $119.3 M(+8.9%) | $109.5 M(+46.2%) | $74.9 M(-23.1%) | $97.5 M(+90.6%) | $51.2 M(+12.2%) | $45.6 M(+17.6%) | $38.7 M(+167.1%) | $14.5 M(-65.0%) | $41.5 M(-2.2%) | $42.4 M(-11.1%) | $47.7 M(+37.7%) | $34.7 M(-13.7%) | $40.2 M(+25.6%) | $32.0 M(-11.8%) | $36.3 M(-16.9%) | $43.7 M(+3.1%) | $42.4 M(-0.6%) | $42.6 M(-3.3%) | $44.1 M | |
CAPEX | $7.1 M(-3.5%) | $7.4 M(-11.6%) | $8.4 M(-24.7%) | $11.1 M(+22.9%) | $9.0 M(-3.7%) | $9.4 M(-0.5%) | $9.4 M(-55.9%) | $21.4 M(-62.8%) | $57.5 M(+119.3%) | $26.2 M(-7.1%) | $28.2 M(-15.4%) | $33.4 M(+186.5%) | $11.6 M(-32.3%) | $17.2 M(+89.7%) | $9.1 M(-22.4%) | $11.7 M(+127.7%) | $5.1 M(+14.6%) | $4.5 M(-11.1%) | $5.0 M(-29.2%) | $7.1 M | |
TTM CAPEX | $34.0 M(-5.3%) | $35.9 M(-5.3%) | $37.9 M(-2.7%) | $39.0 M(-20.9%) | $49.3 M(-49.6%) | $97.7 M(-14.7%) | $114.5 M(-14.1%) | $133.3 M(-8.2%) | $145.3 M(+46.1%) | $99.5 M(+10.0%) | $90.4 M(+26.9%) | $71.3 M(+43.7%) | $49.6 M(+15.1%) | $43.1 M(+41.9%) | $30.4 M(+15.3%) | $26.3 M(+21.1%) | $21.8 M(-7.6%) | $23.5 M(-3.4%) | $24.4 M(+5.2%) | $23.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |