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 | $1.6 B(+3.1%) | $1.5 B(+2.6%) | $1.5 B(-1.1%) | $1.5 B(+7.6%) | $1.4 B(+3.2%) | $1.4 B(+2.0%) | $1.3 B(-2.2%) | $1.4 B(+4.9%) | $1.3 B(+0.8%) | $1.3 B(+0.9%) | $1.3 B(-1.7%) | $1.3 B(+2.8%) | $1.3 B(+1.7%) | $1.2 B(+1.4%) | $1.2 B(+33.9%) | $913.1 M(+5.3%) | $866.8 M(+0.7%) | $860.4 M(+35.8%) | $633.7 M | |
Current Assets | $672.6 M(-0.3%) | $674.4 M(+7.8%) | $625.9 M(-1.4%) | $634.5 M(+18.4%) | $535.8 M(+2.1%) | $524.9 M(+15.5%) | $454.6 M(-10.9%) | $510.3 M(+16.2%) | $439.3 M(+2.2%) | $430.0 M(+4.7%) | $410.9 M(-5.0%) | $432.7 M(-4.7%) | $454.0 M(-40.1%) | $757.9 M(+3.2%) | $734.1 M(+55.0%) | $473.4 M(+9.1%) | $434.0 M(+0.6%) | $431.6 M(+26.1%) | $342.3 M | |
Non Current Assets | $901.9 M(+5.8%) | $852.2 M(-1.2%) | $862.6 M(-0.9%) | $870.9 M(+0.9%) | $863.5 M(+3.9%) | $830.7 M(-5.0%) | $874.8 M(+3.1%) | $848.7 M(-0.9%) | $856.2 M(+0.1%) | $855.5 M(-0.9%) | $863.0 M(-0.0%) | $863.3 M(+7.0%) | $806.9 M(+67.3%) | $482.5 M(-1.3%) | $488.6 M(+11.1%) | $439.7 M(+1.6%) | $432.8 M(+0.9%) | $428.8 M(+47.2%) | $291.4 M | |
Total Liabilities | $1.6 B(+0.1%) | $1.6 B(+0.3%) | $1.6 B(-3.0%) | $1.6 B(+4.0%) | $1.6 B(+6.4%) | $1.5 B(+1.9%) | $1.4 B(-2.7%) | $1.5 B(+2.9%) | $1.4 B(+0.3%) | $1.4 B(+1.6%) | $1.4 B(-0.8%) | $1.4 B(+4.1%) | $1.4 B(+2.3%) | $1.3 B(+2.4%) | $1.3 B(+54.9%) | $841.6 M(+7.7%) | $781.5 M(+1.5%) | $769.7 M(+38.1%) | $557.4 M | |
Current Liabilities | $573.6 M(-0.9%) | $578.6 M(+10.4%) | $524.1 M(-8.0%) | $569.8 M(+12.3%) | $507.6 M(-2.5%) | $520.5 M(+5.4%) | $493.7 M(-7.1%) | $531.3 M(+9.1%) | $487.2 M(+0.7%) | $483.7 M(+5.2%) | $459.6 M(-1.9%) | $468.7 M(+7.4%) | $436.5 M(+5.4%) | $414.2 M(+20.5%) | $343.7 M(-2.8%) | $353.7 M(+18.6%) | $298.3 M(+6.5%) | $280.0 M(+5.7%) | $264.9 M | |
Long Term Liabilities | $1.0 B(+0.6%) | $1.0 B(-4.8%) | $1.1 B(-0.3%) | $1.1 B(+0.0%) | $1.1 B(+11.3%) | $946.2 M(+0.0%) | $946.0 M(-0.2%) | $947.8 M(-0.3%) | $950.7 M(+0.1%) | $950.0 M(-0.1%) | $950.8 M(-0.3%) | $953.3 M(+2.6%) | $929.3 M(+0.8%) | $921.5 M(-4.0%) | $960.2 M(+96.8%) | $487.9 M(+1.0%) | $483.2 M(-1.3%) | $489.7 M(+67.4%) | $292.5 M | |
Shareholders Equity | -$6.3 M(+88.1%) | -$52.9 M(+38.8%) | -$86.4 M(+26.9%) | -$118.2 M(+26.9%) | -$161.6 M(-45.6%) | -$111.0 M(-0.8%) | -$110.2 M(+8.3%) | -$120.1 M(+15.6%) | -$142.3 M(+4.0%) | -$148.2 M(-8.5%) | -$136.6 M(-8.4%) | -$126.0 M(-20.0%) | -$105.0 M(-10.1%) | -$95.4 M(-17.4%) | -$81.2 M(-213.5%) | $71.5 M(-16.2%) | $85.4 M(-5.9%) | $90.7 M(+18.9%) | $76.3 M | |
Book Value | -$6.3 M(+88.1%) | -$52.9 M(+38.8%) | -$86.4 M(+26.9%) | -$118.2 M(+26.9%) | -$161.6 M(-45.6%) | -$111.0 M(-0.8%) | -$110.2 M(+8.3%) | -$120.1 M(+15.6%) | -$142.3 M(+4.0%) | -$148.2 M(-8.5%) | -$136.6 M(-8.4%) | -$126.0 M(-20.0%) | -$105.0 M(-10.1%) | -$95.4 M(-17.4%) | -$81.2 M(-213.5%) | $71.5 M(-16.2%) | $85.4 M(-5.9%) | $90.7 M(+18.9%) | $76.3 M | |
Working Capital | $99.0 M(+3.4%) | $95.8 M(-5.9%) | $101.8 M(+57.5%) | $64.7 M(+128.9%) | $28.3 M(+531.3%) | $4.5 M(+111.5%) | -$39.1 M(-86.3%) | -$21.0 M(+56.2%) | -$47.9 M(+10.8%) | -$53.7 M(-10.1%) | -$48.7 M(-35.6%) | -$35.9 M(-306.3%) | $17.4 M(-94.9%) | $343.6 M(-12.0%) | $390.3 M(+226.1%) | $119.7 M(-11.8%) | $135.8 M(-10.5%) | $151.6 M(+95.8%) | $77.4 M | |
Cash And Cash Equivalents | $222.6 M(-6.1%) | $237.0 M(+19.3%) | $198.7 M(-7.0%) | $213.6 M(+16.9%) | $182.7 M(-1.7%) | $185.9 M(-9.6%) | $205.8 M(-0.7%) | $207.3 M(+23.1%) | $168.4 M(+3.0%) | $163.5 M(+15.6%) | $141.4 M(-14.1%) | $164.6 M(-27.5%) | $227.1 M(-54.0%) | $493.6 M(-2.0%) | $503.8 M(+190.2%) | $173.6 M(-27.5%) | $239.4 M(-14.3%) | $279.3 M(+36.6%) | $204.4 M | |
Accounts Payable | $6.0 M(-53.2%) | $12.8 M(+11.3%) | $11.5 M(-27.2%) | $15.8 M(+76.7%) | $9.0 M(-0.4%) | $9.0 M(+6.1%) | $8.5 M(-17.4%) | $10.3 M(-26.0%) | $13.9 M(+102.9%) | $6.8 M(-43.8%) | $12.2 M(+245.4%) | $3.5 M(-53.1%) | $7.5 M(+264.2%) | $2.1 M(-52.0%) | $4.3 M(+11.3%) | $3.9 M(-57.3%) | $9.0 M(+27.6%) | $7.1 M(-29.7%) | $10.1 M | |
Accounts Receivable | $141.9 M(-1.2%) | $143.7 M(+15.3%) | $124.6 M(-24.4%) | $164.9 M(+19.7%) | $137.7 M(+1.0%) | $136.3 M(+16.8%) | $116.7 M(-23.3%) | $152.0 M(+25.6%) | $121.0 M(-3.0%) | $124.7 M(+16.2%) | $107.3 M(-26.5%) | $146.1 M(+51.0%) | $96.8 M(-1.7%) | $98.5 M(+28.4%) | $76.7 M(-31.3%) | $111.6 M(+51.6%) | $73.6 M(-4.2%) | $76.8 M(+19.3%) | $64.4 M | |
Short Term Debt | $61.7 M(+0.6%) | $61.3 M(+330.2%) | $14.3 M(+6.0%) | $13.5 M(+7.9%) | $12.5 M(+2.9%) | $12.1 M(-5.7%) | $12.9 M(+3.3%) | $12.4 M(+4.9%) | $11.9 M(+0.4%) | $11.8 M(+4.2%) | $11.3 M(+17.7%) | $9.6 M(-82.2%) | $54.2 M(+0.3%) | $54.0 M(+483.3%) | $9.3 M(-3.6%) | $9.6 M(+0.5%) | $9.6 M(+1.4%) | $9.4 M(+6.4%) | $8.9 M | |
Long Term Debt | $959.9 M(+0.0%) | $959.7 M(-4.8%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(+11.9%) | $902.6 M(+0.2%) | $901.0 M(-0.1%) | $901.9 M(-0.4%) | $905.4 M(+0.2%) | $903.4 M(-0.4%) | $906.9 M(+0.5%) | $902.9 M(+2.5%) | $880.5 M(-0.1%) | $881.8 M(-5.1%) | $929.2 M(+104.5%) | $454.3 M(+0.7%) | $451.2 M(+0.7%) | $448.2 M(+72.7%) | $259.5 M | |
Total Debt | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(+0.2%) | $1.0 B(+11.8%) | $914.7 M(+0.1%) | $913.9 M(-0.1%) | $914.3 M(-0.3%) | $917.2 M(+0.2%) | $915.2 M(-0.3%) | $918.3 M(+0.6%) | $912.6 M(-2.4%) | $934.7 M(-0.1%) | $935.8 M(-0.3%) | $938.4 M(+102.3%) | $463.9 M(+0.7%) | $460.7 M(+0.7%) | $457.7 M(+70.5%) | $268.4 M | |
Debt To Equity | -148.0(-740.6%) | -17.6(-63.5%) | -10.8(-36.9%) | -7.9(-36.9%) | -5.8(+22.0%) | -7.4(+0.5%) | -7.4(-9.0%) | -6.8(-18.7%) | -5.7(-4.4%) | -5.5(+7.7%) | -6.0(+7.8%) | -6.5(+20.9%) | -8.2(+9.0%) | -9.0(+15.0%) | -10.5(-299.2%) | 5.3(+21.1%) | 4.4(+7.6%) | 4.1(+65.0%) | 2.5 | |
Current Ratio | 1.2(0%) | 1.2(-1.7%) | 1.2(+7.2%) | 1.1(+4.7%) | 1.1(+5.0%) | 1.0(+9.8%) | 0.9(-4.2%) | 1.0(+6.7%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-11.5%) | 1.0(-43.2%) | 1.8(-14.5%) | 2.1(+59.7%) | 1.3(-8.2%) | 1.5(-5.2%) | 1.5(+19.4%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$983.0 M(+1.7%) | -$999.6 M(+0.8%) | -$1.0 B(+0.2%) | -$1.0 B(+1.9%) | -$1.0 B(-8.0%) | -$953.4 M(-7.5%) | -$886.7 M(-3.0%) | -$860.7 M(-1.3%) | -$849.4 M(-3.5%) | -$820.6 M(-5.1%) | -$781.0 M(-6.1%) | -$736.0 M(-6.5%) | -$691.4 M(-5.8%) | -$653.7 M(-5.5%) | -$619.5 M(-0.4%) | -$617.3 M(-4.9%) | -$588.4 M(-4.5%) | -$562.8 M(-4.0%) | -$541.4 M | |
PB Ratio | -402.4(-685.6%) | -51.2(-46.3%) | -35.0(-17.4%) | -29.8(-69.9%) | -17.6(+29.4%) | -24.9(-3.9%) | -23.9(-37.4%) | -17.4(+2.5%) | -17.9(+32.5%) | -26.4(+44.3%) | -47.5(+11.9%) | -53.9(+11.3%) | -60.8(-9.9%) | -55.3(-9.3%) | -50.6(-176.9%) | 65.8(+77.2%) | 37.1(+29.6%) | 28.7(+0.1%) | 28.6 |
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(+100.0%) | $0.1(+266.7%) | $0.0(-88.9%) | $0.3(+121.6%) | -$1.3(-13.6%) | -$1.1(-155.8%) | -$0.4(-126.3%) | -$0.2(+61.2%) | -$0.5(+27.9%) | -$0.7(+12.8%) | -$0.8(+1.3%) | -$0.8(-17.9%) | -$0.7(-8.1%) | -$0.6(-10.7%) | -$0.6(0%) | -$0.6(-12.0%) | -$0.5(-19.1%) | -$0.4(+8.7%) | -$0.5 | |
TTM EPS | $0.6(+175.0%) | -$0.8(+59.0%) | -$2.0(+18.3%) | -$2.5(+15.5%) | -$3.0(-34.4%) | -$2.2(-23.5%) | -$1.8(+16.4%) | -$2.1(+21.9%) | -$2.7(+6.2%) | -$2.9(-2.1%) | -$2.9(-8.3%) | -$2.6(-9.5%) | -$2.4(-7.6%) | -$2.2(-9.8%) | -$2.0(-5.2%) | -$1.9(-16.2%) | -$1.7(-14.4%) | -$1.5(-10.6%) | -$1.3 | |
Revenue | $214.7 M(+3.2%) | $208.0 M(+1.4%) | $205.1 M(-0.1%) | $205.3 M(+3.2%) | $198.8 M(+4.4%) | $190.4 M(+4.0%) | $183.2 M(-0.7%) | $184.5 M(+5.0%) | $175.8 M(+5.0%) | $167.5 M(+6.4%) | $157.4 M(+3.8%) | $151.6 M(+8.4%) | $139.9 M(+10.7%) | $126.4 M(+7.6%) | $117.5 M(+3.8%) | $113.2 M(+7.7%) | $105.1 M(+6.2%) | $98.9 M(+4.8%) | $94.3 M | |
TTM Revenue | $833.0 M(+1.9%) | $817.2 M(+2.2%) | $799.6 M(+2.8%) | $777.7 M(+2.8%) | $756.9 M(+3.1%) | $733.8 M(+3.2%) | $710.9 M(+3.8%) | $685.1 M(+5.0%) | $652.2 M(+5.8%) | $616.4 M(+7.1%) | $575.3 M(+7.5%) | $535.4 M(+7.7%) | $496.9 M(+7.5%) | $462.1 M(+6.3%) | $434.6 M(+5.6%) | $411.5 M(+5.5%) | $390.0 M(+6.0%) | $368.1 M(+5.7%) | $348.1 M | |
Total Expenses | $200.7 M(-0.2%) | $201.1 M(+3.4%) | $194.5 M(+1.3%) | $192.1 M(+0.4%) | $191.3 M(-10.9%) | $214.8 M(+3.7%) | $207.1 M(+4.7%) | $197.8 M(-0.6%) | $199.0 M(-1.5%) | $202.1 M(+2.2%) | $197.8 M(+2.8%) | $192.3 M(+10.4%) | $174.2 M(+17.4%) | $148.3 M(+5.5%) | $140.6 M(+5.1%) | $133.8 M(+8.8%) | $123.0 M(+7.3%) | $114.6 M(+0.4%) | $114.2 M | |
Operating Expenses | $137.7 M(-1.8%) | $140.3 M(+5.0%) | $133.6 M(+1.0%) | $132.4 M(-0.9%) | $133.5 M(-14.8%) | $156.7 M(+3.7%) | $151.1 M(+5.8%) | $142.9 M(-1.6%) | $145.2 M(-1.8%) | $147.8 M(+0.9%) | $146.5 M(+2.8%) | $142.5 M(+9.0%) | $130.7 M(+19.9%) | $109.0 M(+4.6%) | $104.3 M(+4.2%) | $100.1 M(+8.8%) | $92.0 M(+7.5%) | $85.6 M(-1.0%) | $86.4 M | |
Cost Of Goods Sold | $63.0 M(+3.6%) | $60.8 M(-0.1%) | $60.9 M(+1.9%) | $59.7 M(+3.3%) | $57.8 M(-0.6%) | $58.2 M(+3.9%) | $56.0 M(+1.9%) | $54.9 M(+2.0%) | $53.9 M(-0.8%) | $54.3 M(+5.8%) | $51.3 M(+2.8%) | $49.9 M(+14.8%) | $43.5 M(+10.6%) | $39.3 M(+8.3%) | $36.3 M(+7.7%) | $33.7 M(+8.6%) | $31.0 M(+6.7%) | $29.1 M(+4.9%) | $27.7 M | |
TTM Cost Of Goods Sold | $244.5 M(+2.2%) | $239.3 M(+1.1%) | $236.6 M(+2.1%) | $231.7 M(+2.1%) | $226.9 M(+1.8%) | $222.9 M(+1.8%) | $219.1 M(+2.2%) | $214.3 M(+2.4%) | $209.3 M(+5.2%) | $198.9 M(+8.1%) | $183.9 M(+8.9%) | $168.9 M(+10.6%) | $152.8 M(+8.9%) | $140.3 M(+7.9%) | $130.1 M(+7.1%) | $121.5 M(+7.4%) | $113.2 M(+7.0%) | $105.8 M(+7.0%) | $98.9 M | |
Gross Profit | $151.6 M(+3.0%) | $147.1 M(+2.0%) | $144.2 M(-0.9%) | $145.5 M(+3.2%) | $141.0 M(+6.6%) | $132.3 M(+4.0%) | $127.2 M(-1.8%) | $129.5 M(+6.3%) | $121.9 M(+7.7%) | $113.2 M(+6.7%) | $106.1 M(+4.3%) | $101.8 M(+5.5%) | $96.4 M(+10.7%) | $87.1 M(+7.3%) | $81.2 M(+2.1%) | $79.5 M(+7.3%) | $74.0 M(+6.0%) | $69.8 M(+4.8%) | $66.6 M | |
TTM Gross Profit | $588.5 M(+1.8%) | $577.9 M(+2.6%) | $563.0 M(+3.1%) | $546.0 M(+3.0%) | $530.0 M(+3.7%) | $510.9 M(+3.9%) | $491.8 M(+4.5%) | $470.7 M(+6.3%) | $442.9 M(+6.1%) | $417.5 M(+6.7%) | $391.4 M(+6.8%) | $366.5 M(+6.5%) | $344.2 M(+7.0%) | $321.8 M(+5.7%) | $304.5 M(+5.0%) | $290.0 M(+4.8%) | $276.8 M(+5.5%) | $262.3 M(+5.2%) | $249.2 M | |
Gross Margin | 70.6%(-0.1%) | 70.7%(+0.6%) | 70.3%(-0.8%) | 70.9%(-0.0%) | 70.9%(+2.1%) | 69.5%(+0.0%) | 69.4%(-1.1%) | 70.2%(+1.2%) | 69.4%(+2.6%) | 67.6%(+0.3%) | 67.4%(+0.5%) | 67.1%(-2.6%) | 68.9%(+0.0%) | 68.9%(-0.3%) | 69.1%(-1.6%) | 70.2%(-0.3%) | 70.5%(-0.2%) | 70.6%(-0.0%) | 70.6% | |
Operating Profit | $14.0 M(+102.9%) | $6.9 M(-34.9%) | $10.6 M(-19.7%) | $13.2 M(+75.3%) | $7.5 M(+130.7%) | -$24.4 M(-1.9%) | -$24.0 M(-79.5%) | -$13.3 M(+42.5%) | -$23.2 M(+32.9%) | -$34.7 M(+14.2%) | -$40.4 M(+0.8%) | -$40.7 M(-18.6%) | -$34.3 M(-56.5%) | -$21.9 M(+5.2%) | -$23.1 M(-12.0%) | -$20.6 M(-15.2%) | -$17.9 M(-13.9%) | -$15.7 M(+20.6%) | -$19.8 M | |
TTM Operating Profit | $44.6 M(+16.9%) | $38.1 M(+459.7%) | $6.8 M(+124.6%) | -$27.7 M(+48.9%) | -$54.2 M(+36.2%) | -$85.0 M(+10.7%) | -$95.2 M(+14.7%) | -$111.6 M(+19.7%) | -$139.0 M(+7.4%) | -$150.1 M(-9.3%) | -$137.3 M(-14.4%) | -$120.1 M(-20.1%) | -$100.0 M(-19.6%) | -$83.6 M(-8.0%) | -$77.4 M(-4.5%) | -$74.1 M(-12.6%) | -$65.8 M(-10.3%) | -$59.6 M(-6.3%) | -$56.1 M | |
Operating Margin | 6.5%(+96.4%) | 3.3%(-35.7%) | 5.2%(-19.7%) | 6.4%(+69.6%) | 3.8%(+129.5%) | -12.8%(+1.9%) | -13.1%(-80.7%) | -7.2%(+45.2%) | -13.2%(+36.1%) | -20.7%(+19.4%) | -25.7%(+4.4%) | -26.8%(-9.4%) | -24.5%(-41.5%) | -17.3%(+11.9%) | -19.7%(-8.0%) | -18.2%(-6.9%) | -17.1%(-7.2%) | -15.9%(+24.3%) | -21.0% | |
Net Income | $16.6 M(+102.0%) | $8.2 M(+262.9%) | $2.3 M(-88.7%) | $20.0 M(+126.2%) | -$76.6 M(-14.7%) | -$66.8 M(-157.7%) | -$25.9 M(-127.6%) | -$11.4 M(+60.4%) | -$28.7 M(+27.5%) | -$39.6 M(+12.0%) | -$45.0 M(-0.8%) | -$44.6 M(-18.4%) | -$37.7 M(-10.3%) | -$34.2 M(-14.5%) | -$29.8 M(-3.2%) | -$28.9 M(-13.2%) | -$25.5 M(-19.0%) | -$21.5 M(+6.4%) | -$22.9 M | |
TTM Net Income | $47.1 M(+202.1%) | -$46.1 M(+61.9%) | -$121.1 M(+18.9%) | -$149.3 M(+17.4%) | -$180.7 M(-36.0%) | -$132.8 M(-25.7%) | -$105.6 M(+15.3%) | -$124.7 M(+21.0%) | -$158.0 M(+5.4%) | -$166.9 M(-3.4%) | -$161.5 M(-10.4%) | -$146.3 M(-12.0%) | -$130.6 M(-10.3%) | -$118.5 M(-12.0%) | -$105.8 M(-7.0%) | -$98.8 M(-17.3%) | -$84.3 M(-15.2%) | -$73.1 M(-12.4%) | -$65.1 M | |
Net Margin | 7.7%(+95.7%) | 3.9%(+258.2%) | 1.1%(-88.7%) | 9.8%(+125.4%) | -38.5%(-9.9%) | -35.1%(-147.8%) | -14.2%(-129.3%) | -6.2%(+62.2%) | -16.3%(+30.9%) | -23.6%(+17.3%) | -28.6%(+2.9%) | -29.4%(-9.2%) | -26.9%(+0.3%) | -27.0%(-6.3%) | -25.4%(+0.6%) | -25.6%(-5.1%) | -24.3%(-12.0%) | -21.7%(+10.7%) | -24.3% | |
EBIT | $22.3 M(+95.9%) | $11.4 M(-17.7%) | $13.9 M(-25.8%) | $18.7 M(+203.7%) | -$18.0 M(+71.5%) | -$63.1 M(-179.3%) | -$22.6 M(-159.8%) | -$8.7 M(+65.1%) | -$24.9 M(+32.2%) | -$36.8 M(+9.9%) | -$40.9 M(+1.2%) | -$41.3 M(-19.8%) | -$34.5 M(-59.5%) | -$21.7 M(+10.1%) | -$24.1 M(-17.5%) | -$20.5 M(-15.9%) | -$17.7 M(-15.5%) | -$15.3 M(+20.3%) | -$19.2 M | |
TTM EBIT | $66.3 M(+155.7%) | $25.9 M(+153.3%) | -$48.6 M(+42.9%) | -$85.1 M(+24.4%) | -$112.5 M(+5.8%) | -$119.4 M(-28.3%) | -$93.1 M(+16.4%) | -$111.3 M(+22.7%) | -$144.0 M(+6.2%) | -$153.6 M(-10.9%) | -$138.4 M(-13.8%) | -$121.6 M(-20.7%) | -$100.8 M(-20.1%) | -$83.9 M(-8.2%) | -$77.6 M(-6.7%) | -$72.7 M(-15.5%) | -$63.0 M(-12.3%) | -$56.1 M(-8.6%) | -$51.6 M | |
EBITDA | $33.6 M(+50.7%) | $22.3 M(-11.6%) | $25.2 M(-16.3%) | $30.1 M(+572.8%) | -$6.4 M(+87.6%) | -$51.3 M(-344.1%) | -$11.6 M(-759.5%) | $1.8 M(+111.9%) | -$14.7 M(+44.5%) | -$26.6 M(+13.4%) | -$30.7 M(+2.1%) | -$31.4 M(-26.5%) | -$24.8 M(-69.4%) | -$14.6 M(+15.7%) | -$17.3 M(-22.0%) | -$14.2 M(-21.0%) | -$11.8 M(-20.7%) | -$9.7 M(+32.3%) | -$14.4 M | |
TTM EBITDA | $111.2 M(+56.1%) | $71.2 M(+3086.7%) | -$2.4 M(+93.9%) | -$39.1 M(+42.0%) | -$67.5 M(+11.1%) | -$75.9 M(-48.4%) | -$51.1 M(+27.2%) | -$70.3 M(+32.0%) | -$103.4 M(+8.8%) | -$113.4 M(-11.8%) | -$101.5 M(-15.2%) | -$88.1 M(-24.1%) | -$71.0 M(-22.5%) | -$58.0 M(-9.2%) | -$53.1 M(-5.9%) | -$50.1 M(-19.0%) | -$42.1 M(-15.2%) | -$36.5 M(-8.4%) | -$33.7 M | |
Selling, General & Administrative Expenses | $93.1 M(-7.1%) | $100.2 M(+8.2%) | $92.6 M(+0.0%) | $92.6 M(-1.0%) | $93.6 M(-11.7%) | $105.9 M(+1.1%) | $104.8 M(+4.5%) | $100.3 M(+3.9%) | $96.5 M(-2.4%) | $98.9 M(+2.3%) | $96.7 M(+2.9%) | $94.0 M(+8.2%) | $86.9 M(+17.8%) | $73.7 M(+3.6%) | $71.2 M(+1.2%) | $70.4 M(+10.9%) | $63.5 M(+6.8%) | $59.4 M(-4.5%) | $62.2 M | |
TTM SG&A | $378.6 M(-0.1%) | $379.0 M(-1.5%) | $384.8 M(-3.1%) | $396.9 M(-1.9%) | $404.5 M(-0.7%) | $407.5 M(+1.8%) | $400.5 M(+2.1%) | $392.4 M(+1.6%) | $386.1 M(+2.6%) | $376.4 M(+7.2%) | $351.2 M(+7.8%) | $325.7 M(+7.8%) | $302.1 M(+8.4%) | $278.7 M(+5.4%) | $264.5 M(+3.5%) | $255.5 M(+5.6%) | $242.0 M(+5.4%) | $229.7 M(+4.6%) | $219.6 M | |
Depreciation And Amortization | $11.2 M(+3.4%) | $10.9 M(-4.2%) | $11.3 M(-0.6%) | $11.4 M(-2.0%) | $11.6 M(-1.5%) | $11.8 M(+7.0%) | $11.1 M(+5.7%) | $10.5 M(+2.5%) | $10.2 M(-0.3%) | $10.2 M(+0.5%) | $10.2 M(+1.8%) | $10.0 M(+2.5%) | $9.7 M(+38.7%) | $7.0 M(+4.3%) | $6.7 M(+7.3%) | $6.3 M(+6.0%) | $5.9 M(+6.3%) | $5.6 M(+15.1%) | $4.8 M | |
TTM D&A | $44.9 M(-0.9%) | $45.3 M(-2.1%) | $46.2 M(+0.7%) | $45.9 M(+2.1%) | $45.0 M(+3.3%) | $43.5 M(+3.8%) | $41.9 M(+2.1%) | $41.0 M(+1.1%) | $40.6 M(+1.1%) | $40.1 M(+8.7%) | $36.9 M(+10.2%) | $33.5 M(+12.4%) | $29.8 M(+14.7%) | $26.0 M(+5.9%) | $24.5 M(+8.4%) | $22.6 M(+8.3%) | $20.9 M(+6.8%) | $19.6 M(+9.1%) | $17.9 M | |
Interest Expense | $2.8 M(+6.1%) | $2.7 M(+0.1%) | $2.7 M(-0.9%) | $2.7 M(-95.2%) | $56.5 M(+1938.0%) | $2.8 M(+2.1%) | $2.7 M(-2.3%) | $2.8 M(+1.2%) | $2.7 M(-0.3%) | $2.8 M(+2.4%) | $2.7 M(-6.4%) | $2.9 M(-2.9%) | $3.0 M(-3.2%) | $3.1 M(-43.3%) | $5.4 M(-27.4%) | $7.4 M(+1.4%) | $7.3 M(+23.9%) | $5.9 M(+70.9%) | $3.5 M | |
TTM Interest Expense | $10.9 M(-83.2%) | $64.6 M(-0.1%) | $64.7 M(-0.1%) | $64.7 M(-0.1%) | $64.8 M(+487.9%) | $11.0 M(+0.1%) | $11.0 M(+0.2%) | $11.0 M(-0.9%) | $11.1 M(-1.9%) | $11.3 M(-2.6%) | $11.6 M(-18.9%) | $14.3 M(-24.2%) | $18.8 M(-18.8%) | $23.2 M(-11.0%) | $26.1 M(+8.0%) | $24.1 M(+19.8%) | $20.2 M(+24.2%) | $16.2 M(+21.2%) | $13.4 M | |
Income Tax | $3.0 M(+448.7%) | $538.0 K(-94.0%) | $8.9 M(+319.7%) | -$4.1 M(-295.1%) | $2.1 M(+139.6%) | $869.0 K(+46.3%) | $594.0 K(+718.8%) | -$96.0 K(-109.3%) | $1.0 M(+2697.3%) | $37.0 K(-97.4%) | $1.4 M(+259.0%) | $400.0 K(+92.3%) | $208.0 K(-97.8%) | $9.4 M(+2503.0%) | $363.0 K(-63.0%) | $981.0 K(+86.2%) | $527.0 K(+124.3%) | $235.0 K(-3.3%) | $243.0 K | |
TTM Income Tax | $8.4 M(+11.6%) | $7.5 M(-4.2%) | $7.8 M(+1608.3%) | -$518.0 K(-115.0%) | $3.4 M(+43.6%) | $2.4 M(+53.0%) | $1.6 M(-34.9%) | $2.4 M(-17.1%) | $2.9 M(+39.7%) | $2.1 M(-81.9%) | $11.5 M(+10.3%) | $10.4 M(-5.3%) | $11.0 M(-2.8%) | $11.3 M(+437.5%) | $2.1 M(+6.0%) | $2.0 M(+75.1%) | $1.1 M(+39.3%) | $814.0 K(+1256.7%) | $60.0 K | |
PE Ratio | 63.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-8.1%) | 3.3(-12.2%) | 3.8(-16.6%) | 4.5(+20.8%) | 3.8(-0.3%) | 3.8(+1.4%) | 3.7(+21.6%) | 3.0(-21.6%) | 3.9(-38.7%) | 6.3(-43.6%) | 11.3(-11.2%) | 12.7(-1.3%) | 12.8(+12.4%) | 11.4(+20.7%) | 9.5(-17.3%) | 11.4(+40.7%) | 8.1(+15.2%) | 7.1(+12.4%) | 6.3 |
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 | $44.0 M(+33.8%) | $32.9 M(+5.8%) | $31.1 M(-51.0%) | $63.5 M(+1631.7%) | $3.7 M(-88.3%) | $31.3 M(+435.9%) | $5.8 M(-85.5%) | $40.2 M(+100.1%) | $20.1 M(+170.0%) | $7.4 M(-28.4%) | $10.4 M(+121.9%) | $4.7 M(-75.9%) | $19.4 M(+111.7%) | $9.2 M(-55.4%) | $20.6 M(+3438.7%) | $582.0 K(-94.8%) | $11.1 M(+2406.3%) | $442.0 K(+106.1%) | -$7.2 M | |
TTM CFO | $171.4 M(+30.8%) | $131.1 M(+1.2%) | $129.5 M(+24.2%) | $104.3 M(+28.6%) | $81.1 M(-16.9%) | $97.5 M(+32.4%) | $73.6 M(-5.8%) | $78.2 M(+83.4%) | $42.6 M(+1.6%) | $42.0 M(-4.0%) | $43.7 M(-18.9%) | $53.9 M(+8.2%) | $49.8 M(+20.2%) | $41.4 M(+26.7%) | $32.7 M(+569.1%) | $4.9 M(-59.7%) | $12.1 M(+319.7%) | $2.9 M(-41.4%) | $4.9 M | |
Cash From Investing | -$64.7 M(-1037.7%) | $6.9 M(+116.5%) | -$41.7 M(-24.2%) | -$33.6 M(+59.6%) | -$83.0 M(-59.6%) | -$52.0 M(-411.0%) | -$10.2 M(-97.8%) | -$5.1 M(+74.8%) | -$20.4 M(-195.0%) | $21.5 M(+159.8%) | -$35.9 M(-105.3%) | -$17.5 M(+93.7%) | -$275.7 M(-1909.3%) | -$13.7 M(+25.6%) | -$18.4 M(+72.0%) | -$65.8 M(-19.4%) | -$55.1 M(+54.3%) | -$120.8 M(-241.4%) | $85.4 M | |
TTM CFI | -$133.1 M(+12.1%) | -$151.4 M(+28.0%) | -$210.3 M(-17.6%) | -$178.8 M(-18.9%) | -$150.3 M(-71.4%) | -$87.7 M(-515.4%) | -$14.3 M(+64.3%) | -$40.0 M(+23.6%) | -$52.3 M(+83.0%) | -$307.7 M(+10.3%) | -$342.8 M(-5.4%) | -$325.4 M(+12.9%) | -$373.7 M(-144.1%) | -$153.1 M(+41.1%) | -$260.2 M(-66.5%) | -$156.3 M(-72.9%) | -$90.4 M(-77.6%) | -$50.9 M(-149.6%) | $102.6 M | |
Cash From Financing | $3.4 M(+443.5%) | -$1.0 M(-123.0%) | $4.4 M(+298.4%) | -$2.2 M(-102.8%) | $77.8 M(+6508.3%) | $1.2 M(-58.5%) | $2.8 M(+190.2%) | $978.0 K(-80.5%) | $5.0 M(+381.3%) | -$1.8 M(-155.6%) | $3.2 M(+106.5%) | -$49.3 M(-433.1%) | -$9.2 M(-56.5%) | -$5.9 M(-101.8%) | $328.6 M(+23996.2%) | -$1.4 M(-151.3%) | $2.7 M(-98.6%) | $196.2 M(+5716.4%) | $3.4 M | |
TTM CFF | $4.6 M(-94.2%) | $78.9 M(-2.7%) | $81.1 M(+1.9%) | $79.6 M(-3.8%) | $82.8 M(+727.3%) | $10.0 M(+42.0%) | $7.0 M(-5.0%) | $7.4 M(+117.3%) | -$42.8 M(+25.0%) | -$57.1 M(+6.7%) | -$61.2 M(-123.2%) | $264.1 M(-15.3%) | $312.0 M(-3.7%) | $324.0 M(-38.4%) | $526.1 M(+161.8%) | $200.9 M(-0.8%) | $202.6 M(+0.0%) | $202.6 M(+2500.5%) | $7.8 M | |
Free Cash Flow | $38.5 M(+31.8%) | $29.2 M(+6.1%) | $27.5 M(-54.3%) | $60.3 M(+10452.9%) | -$582.0 K(-102.3%) | $25.6 M(+2198.5%) | -$1.2 M(-104.3%) | $28.4 M(+194.6%) | $9.7 M(+867.6%) | -$1.3 M(-132.9%) | $3.8 M(+275.7%) | -$2.2 M(-115.2%) | $14.3 M(+184.3%) | $5.0 M(-71.8%) | $17.9 M(+328.5%) | -$7.8 M(-221.2%) | $6.4 M(+389.1%) | -$2.2 M(+80.5%) | -$11.4 M | |
TTM FCF | $155.5 M(+33.6%) | $116.4 M(+3.2%) | $112.8 M(+34.2%) | $84.0 M(+60.9%) | $52.2 M(-16.4%) | $62.5 M(+75.3%) | $35.6 M(-12.4%) | $40.7 M(+304.8%) | $10.0 M(-31.7%) | $14.7 M(-30.0%) | $21.0 M(-40.0%) | $35.1 M(+19.2%) | $29.4 M(+36.6%) | $21.5 M(+51.0%) | $14.3 M(+194.8%) | -$15.0 M(-373.3%) | -$3.2 M(+83.0%) | -$18.7 M(+24.6%) | -$24.8 M | |
CAPEX | $5.5 M(+49.7%) | $3.7 M(+3.3%) | $3.5 M(+10.1%) | $3.2 M(-24.4%) | $4.2 M(-25.8%) | $5.7 M(-18.9%) | $7.1 M(-40.1%) | $11.8 M(+12.8%) | $10.5 M(+20.1%) | $8.7 M(+32.4%) | $6.6 M(-4.3%) | $6.9 M(+34.1%) | $5.1 M(+23.5%) | $4.1 M(+51.9%) | $2.7 M(-67.5%) | $8.4 M(+81.5%) | $4.6 M(+73.2%) | $2.7 M(-36.8%) | $4.2 M | |
TTM CAPEX | $15.9 M(+8.3%) | $14.6 M(-12.4%) | $16.7 M(-17.4%) | $20.2 M(-29.8%) | $28.8 M(-17.7%) | $35.0 M(-7.8%) | $38.0 M(+1.3%) | $37.5 M(+15.1%) | $32.6 M(+19.6%) | $27.3 M(+20.1%) | $22.7 M(+20.4%) | $18.9 M(-7.5%) | $20.4 M(+2.5%) | $19.9 M(+8.0%) | $18.4 M(-7.5%) | $19.9 M(+30.2%) | $15.3 M(-29.0%) | $21.6 M(-27.4%) | $29.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |