Balance sheets
| 01 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 | $1.3 B(+0.8%) | $1.3 B(-1.0%) | $1.4 B(+0.8%) | $1.3 B(+6.8%) | $1.3 B(+0.0%) | $1.3 B(+1.1%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.3 B(+4.4%) | $1.2 B(+2.1%) | $1.2 B(+7.2%) | $1.1 B(+2.9%) | $1.1 B(-1.3%) | $1.1 B(-3.2%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(-1.9%) | $1.1 B(+0.7%) | $1.1 B(-0.8%) | $1.1 B | |
Current Assets | $119.5 M(+4.1%) | $114.8 M(-22.5%) | $148.2 M(+1.0%) | $146.7 M(+38.5%) | $105.9 M(-14.8%) | $124.4 M(-8.6%) | $136.1 M(-13.7%) | $157.7 M(-2.6%) | $161.9 M(+6.5%) | $152.0 M(-15.1%) | $179.0 M(+44.3%) | $124.1 M(-11.2%) | $139.8 M(-18.5%) | $171.5 M(+15.0%) | $149.2 M(+10.7%) | $134.7 M(+20.5%) | $111.8 M(-7.8%) | $121.3 M(-5.6%) | $128.4 M(-5.5%) | $136.0 M | |
Non Current Assets | $1.2 B(+0.4%) | $1.2 B(+1.7%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(+1.7%) | $1.1 B(+2.3%) | $1.1 B(+1.5%) | $1.1 B(0%) | $1.1 B(+4.0%) | $1.0 B(+5.2%) | $994.3 M(+2.5%) | $970.2 M(+5.0%) | $924.0 M(+2.0%) | $905.9 M(-6.0%) | $964.0 M(-0.7%) | $970.9 M(-1.0%) | $981.1 M(-1.1%) | $992.3 M(+1.6%) | $977.0 M(-0.2%) | $978.7 M | |
Total Liabilities | $522.6 M(-1.4%) | $530.3 M(-5.7%) | $562.5 M(+2.8%) | $547.3 M(+13.5%) | $482.3 M(-1.5%) | $489.4 M(+4.3%) | $469.3 M(-1.0%) | $474.0 M(-5.8%) | $503.2 M(+2.6%) | $490.5 M(+5.2%) | $466.5 M(+12.4%) | $415.1 M(-7.1%) | $447.0 M(-14.6%) | $523.2 M(-17.9%) | $637.3 M(-0.8%) | $642.8 M(-1.5%) | $652.5 M(-0.6%) | $656.1 M(+1.0%) | $649.4 M(+4.0%) | $624.7 M | |
Current Liabilities | $89.0 M(+63.9%) | $54.3 M(-6.7%) | $58.2 M(+4.5%) | $55.7 M(+6.3%) | $52.5 M(-33.1%) | $78.5 M(+21.0%) | $64.9 M(-29.0%) | $91.3 M(+16.4%) | $78.5 M(+2.9%) | $76.2 M(+4.0%) | $73.3 M(-17.4%) | $88.7 M(+33.9%) | $66.2 M(-2.3%) | $67.8 M(-44.0%) | $121.0 M(+15.6%) | $104.7 M(+17.4%) | $89.2 M(-0.1%) | $89.3 M(-9.6%) | $98.8 M(+13.8%) | $86.8 M | |
Long Term Liabilities | $433.6 M(-8.9%) | $476.0 M(-5.6%) | $504.3 M(+2.6%) | $491.6 M(+14.4%) | $429.8 M(+4.6%) | $411.0 M(+1.6%) | $404.4 M(+5.7%) | $382.7 M(-9.9%) | $424.7 M(+2.5%) | $414.3 M(+5.4%) | $393.2 M(+20.5%) | $326.4 M(-14.3%) | $380.8 M(-16.4%) | $455.4 M(-11.8%) | $516.3 M(-4.0%) | $538.1 M(-4.5%) | $563.4 M(-0.6%) | $566.8 M(+3.0%) | $550.6 M(+2.4%) | $537.9 M | |
Shareholders Equity | $825.4 M(+2.2%) | $807.5 M(+2.4%) | $788.6 M(-0.5%) | $792.5 M(+2.6%) | $772.4 M(+1.0%) | $765.0 M(-0.8%) | $771.1 M(-0.1%) | $771.9 M(+3.3%) | $747.0 M(+5.6%) | $707.4 M(+0.1%) | $706.8 M(+4.1%) | $679.2 M(+10.1%) | $616.8 M(+11.3%) | $554.3 M(+21.1%) | $457.7 M(+2.9%) | $444.7 M(+5.1%) | $423.2 M(-3.9%) | $440.3 M(+0.3%) | $438.9 M(-7.2%) | $472.7 M | |
Book Value | $825.4 M(+2.2%) | $807.5 M(+2.4%) | $788.6 M(-0.5%) | $792.5 M(+2.6%) | $772.4 M(+1.0%) | $765.0 M(-0.8%) | $771.1 M(-0.1%) | $771.9 M(+3.3%) | $747.0 M(+5.6%) | $707.4 M(+0.1%) | $706.8 M(+4.1%) | $679.2 M(+10.1%) | $616.7 M(+11.3%) | $554.2 M(+21.1%) | $457.7 M(+2.9%) | $444.7 M(+5.1%) | $423.2 M(-3.9%) | $440.2 M(+0.3%) | $438.9 M(-7.2%) | $472.7 M | |
Working Capital | $30.5 M(-49.6%) | $60.5 M(-32.8%) | $90.0 M(-1.1%) | $91.0 M(+70.2%) | $53.5 M(+16.5%) | $45.9 M(-35.5%) | $71.2 M(+7.3%) | $66.4 M(-20.4%) | $83.4 M(+10.2%) | $75.7 M(-28.4%) | $105.8 M(+198.6%) | $35.4 M(-51.9%) | $73.6 M(-29.1%) | $103.8 M(+268.5%) | $28.2 M(-6.2%) | $30.0 M(+32.7%) | $22.6 M(-29.4%) | $32.0 M(+8.0%) | $29.6 M(-39.8%) | $49.2 M | |
Cash And Cash Equivalents | - | - | - | $48.2 M | - | - | - | $49.2 M | - | - | - | $101.0 M(+6.9%) | $94.5 M(-16.8%) | $113.6 M | - | $90.0 M | - | $64.1 M | - | $78.9 M | |
Accounts Payable | - | - | - | $10.4 M | - | - | - | $10.5 M | - | - | - | $10.0 M(+33.1%) | $7.5 M(-22.3%) | $9.7 M | - | $13.5 M | - | $17.0 M | - | $13.0 M | |
Accounts Receivable | - | - | - | $8.8 M | - | - | - | $6.5 M | - | - | - | $8.1 M(+78.8%) | $4.5 M(+2.3%) | $4.4 M | - | $4.9 M | - | $4.5 M | - | $15.4 M | |
Short Term Debt | $60.2 M(+147.1%) | $24.4 M(-19.2%) | $30.2 M(+21.8%) | $24.8 M(+17.6%) | $21.1 M(-53.4%) | $45.2 M(+98.0%) | $22.8 M(-47.5%) | $43.6 M(-2.7%) | $44.8 M(+3.9%) | $43.1 M(+1.4%) | $42.5 M(-31.3%) | $61.9 M(+79.8%) | $34.4 M(+26.1%) | $27.3 M(-69.1%) | $88.2 M(+16.4%) | $75.8 M(+11.0%) | $68.3 M(+9.4%) | $62.4 M(-15.9%) | $74.2 M(+15.9%) | $64.1 M | |
Long Term Debt | $429.6 M(-8.0%) | $466.8 M(-5.7%) | $495.1 M(+2.6%) | $482.4 M(+15.0%) | $419.6 M(+4.8%) | $400.5 M(+1.8%) | $393.2 M(+6.0%) | $370.8 M(-9.7%) | $410.8 M(+2.4%) | $401.2 M(+5.6%) | $379.8 M(+20.3%) | $315.8 M(-14.9%) | $371.3 M(-16.9%) | $446.9 M(-12.2%) | $509.3 M(-4.3%) | $531.9 M(-1.6%) | $540.6 M(-4.0%) | $563.0 M(+6.0%) | $531.0 M(-1.1%) | $537.0 M | |
Total Debt | $489.8 M(-0.3%) | $491.1 M(-6.5%) | $525.3 M(+3.6%) | $507.2 M(+15.1%) | $440.7 M(-1.1%) | $445.7 M(+7.1%) | $416.1 M(+0.4%) | $414.4 M(-9.1%) | $455.6 M(+2.5%) | $444.3 M(+5.2%) | $422.3 M(+11.8%) | $377.7 M(-6.9%) | $405.7 M(-14.4%) | $474.2 M(-20.6%) | $597.5 M(-1.7%) | $607.7 M(-0.2%) | $608.9 M(-2.6%) | $625.4 M(+3.3%) | $605.2 M(+0.7%) | $601.0 M | |
Debt To Equity | 0.6(-3.3%) | 0.6(-9.0%) | 0.7(+4.7%) | 0.6(+12.3%) | 0.6(-1.7%) | 0.6(+7.4%) | 0.5(0%) | 0.5(-8.5%) | 0.6(-1.7%) | 0.6(+5.3%) | 0.6(+9.6%) | 0.5(-21.2%) | 0.7(-23.3%) | 0.9(-34.4%) | 1.3(-4.4%) | 1.4(-4.9%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(+8.7%) | 1.3 | |
Current Ratio | 1.3(-36.5%) | 2.1(-17.3%) | 2.5(-3.0%) | 2.6(+30.2%) | 2.0(+27.0%) | 1.6(-24.3%) | 2.1(+21.4%) | 1.7(-16.0%) | 2.1(+3.5%) | 2.0(-18.4%) | 2.4(+74.3%) | 1.4(-33.6%) | 2.1(-16.6%) | 2.5(+105.7%) | 1.2(-4.7%) | 1.3(+3.2%) | 1.3(-8.1%) | 1.4(+4.6%) | 1.3(-17.2%) | 1.6 | |
Quick Ratio | - | - | - | 2.3 | - | - | - | 1.5 | - | - | - | 1.3(-35.0%) | 2.0(-16.3%) | 2.4 | - | 1.2 | - | 1.2 | - | 1.5 | |
Inventory | - | - | - | $16.7 M | - | - | - | $17.3 M | - | - | - | $8.7 M(+20.0%) | $7.2 M(-24.8%) | $9.6 M | - | $12.0 M | - | $11.7 M | - | $9.3 M | |
Retained Earnings | - | - | - | $439.5 M | - | - | - | $392.8 M | - | - | - | $253.9 M(+32.6%) | $191.4 M(+37.9%) | $138.8 M | - | $90.3 M | - | $85.9 M | - | $115.6 M | |
PB Ratio | 0.7(-15.6%) | 0.8(+11.6%) | 0.7(+25.4%) | 0.6(+17.0%) | 0.5(-2.1%) | 0.5(-15.8%) | 0.6(+32.6%) | 0.4(+4.9%) | 0.4(-37.9%) | 0.7(-19.5%) | 0.8(+20.6%) | 0.7(-33.3%) | 1.0(+18.6%) | 0.9(+50.9%) | 0.6(+90.0%) | 0.3(+20.0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(-24.3%) | 0.4 |
Income statements
| 01 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 | $0.2(-8.3%) | $0.2(+14.3%) | $0.2(-8.7%) | $0.2(+91.7%) | $0.1(0%) | $0.1(-20.0%) | $0.1(-46.4%) | $0.3(-31.7%) | $0.4(+2.5%) | $0.4(+42.9%) | $0.3(-45.1%) | $0.5(+15.9%) | $0.4(+63.0%) | $0.3(+50.0%) | $0.2(+350.0%) | $0.0(+5614.3%) | $0.0(+100.4%) | -$0.2(-41.7%) | -$0.1(-1300.0%) | $0.0 | |
TTM EPS | $0.9(+12.5%) | $0.8(+17.6%) | $0.7(+9.7%) | $0.6(-7.5%) | $0.7(-30.2%) | $1.0(-22.6%) | $1.2(-9.5%) | $1.4(-14.4%) | $1.6(-1.8%) | $1.6(+8.7%) | $1.5(+7.1%) | $1.4(+50.5%) | $0.9(+89.5%) | $0.5(+867.9%) | $0.1(+120.3%) | -$0.2(+10.7%) | -$0.3(-7.4%) | -$0.3(-160.0%) | -$0.1(-300.0%) | $0.1 | |
Revenue | $75.9 M(-3.3%) | $78.5 M(-3.8%) | $81.7 M(-0.8%) | $82.3 M(+27.3%) | $64.7 M(-8.4%) | $70.6 M(+5.6%) | $66.8 M(-22.9%) | $86.7 M(-7.5%) | $93.7 M(+2.3%) | $91.6 M(+17.8%) | $77.7 M(-15.9%) | $92.4 M(-0.1%) | $92.5 M(+13.4%) | $81.6 M(+30.5%) | $62.5 M(+19.7%) | $52.2 M(+0.6%) | $51.9 M(+7.6%) | $48.3 M(+5.6%) | $45.7 M(-14.2%) | $53.2 M | |
TTM Revenue | $318.4 M(+3.7%) | $307.2 M(+2.6%) | $299.2 M(+5.2%) | $284.4 M(-1.5%) | $288.8 M(-9.1%) | $317.8 M(-6.2%) | $338.8 M(-3.1%) | $349.7 M(-1.6%) | $355.5 M(+0.3%) | $354.3 M(+2.9%) | $344.3 M(+4.6%) | $329.0 M(+13.9%) | $288.8 M(+16.3%) | $248.3 M(+15.5%) | $215.0 M(+8.5%) | $198.2 M(-0.5%) | $199.2 M(+0.6%) | $198.0 M(+1.4%) | $195.2 M(-1.3%) | $197.8 M | |
Total Expenses | $49.2 M(-2.9%) | $50.7 M(+3.5%) | $49.0 M(+3.2%) | $47.5 M(+0.3%) | $47.3 M(-3.6%) | $49.1 M(+5.0%) | $46.7 M(-0.4%) | $46.9 M(+18.4%) | $39.6 M(+6.8%) | $37.1 M(-10.4%) | $41.4 M(+9.8%) | $37.7 M(+0.9%) | $37.4 M(-7.6%) | $40.5 M(-1.5%) | $41.1 M(+3.0%) | $39.9 M(-7.9%) | $43.3 M(-21.6%) | $55.3 M(+12.3%) | $49.2 M(+14.5%) | $43.0 M | |
Operating Expenses | $7.0 M(+6.1%) | $6.6 M(+1.7%) | $6.5 M(-20.0%) | $8.1 M(+37.2%) | $5.9 M(+2.6%) | $5.7 M(-2.4%) | $5.9 M(-37.3%) | $9.4 M(+73.4%) | $5.4 M(+4.9%) | $5.2 M(-4.6%) | $5.4 M(-1.1%) | $5.5 M(-7.6%) | $5.9 M(+5.5%) | $5.6 M(+2.5%) | $5.5 M(-7.4%) | $5.9 M(+8.0%) | $5.5 M(+4.8%) | $5.2 M(+2.3%) | $5.1 M(-11.0%) | $5.7 M | |
Cost Of Goods Sold | $42.2 M(-4.3%) | $44.1 M(+3.7%) | $42.5 M(+8.0%) | $39.4 M(-4.9%) | $41.4 M(-4.4%) | $43.3 M(+6.1%) | $40.8 M(+8.8%) | $37.5 M(+9.7%) | $34.2 M(+7.1%) | $32.0 M(-11.3%) | $36.0 M(+11.6%) | $32.3 M(+2.5%) | $31.5 M(-9.7%) | $34.8 M(-2.1%) | $35.6 M(+4.8%) | $34.0 M(-10.2%) | $37.8 M(-24.4%) | $50.0 M(+13.4%) | $44.1 M(+18.5%) | $37.2 M | |
TTM Cost Of Goods Sold | $168.2 M(+0.5%) | $167.5 M(+0.5%) | $166.7 M(+1.0%) | $165.0 M(+1.1%) | $163.1 M(+4.6%) | $155.9 M(+7.9%) | $144.5 M(+3.5%) | $139.7 M(+3.9%) | $134.4 M(+2.1%) | $131.7 M(-2.1%) | $134.6 M(+0.3%) | $134.2 M(-1.3%) | $135.9 M(-4.5%) | $142.2 M(-9.7%) | $157.4 M(-5.1%) | $165.9 M(-1.9%) | $169.2 M(+2.9%) | $164.4 M(+12.5%) | $146.1 M(+10.2%) | $132.6 M | |
Gross Profit | $33.7 M(-2.1%) | $34.4 M(-12.0%) | $39.1 M(-8.7%) | $42.9 M(+84.8%) | $23.2 M(-14.9%) | $27.3 M(+4.9%) | $26.0 M(-47.1%) | $49.1 M(-17.4%) | $59.5 M(-0.3%) | $59.6 M(+42.9%) | $41.7 M(-30.6%) | $60.2 M(-1.4%) | $61.0 M(+30.6%) | $46.7 M(+73.5%) | $26.9 M(+47.4%) | $18.3 M(+29.5%) | $14.1 M(+901.1%) | -$1.8 M(-209.7%) | $1.6 M(-90.0%) | $16.0 M | |
TTM Gross Profit | $150.2 M(+7.5%) | $139.7 M(+5.4%) | $132.5 M(+11.0%) | $119.4 M(-5.0%) | $125.6 M(-22.4%) | $161.9 M(-16.7%) | $194.3 M(-7.5%) | $210.0 M(-5.0%) | $221.1 M(-0.7%) | $222.6 M(+6.2%) | $209.7 M(+7.6%) | $194.9 M(+27.4%) | $153.0 M(+44.2%) | $106.0 M(+84.3%) | $57.5 M(+78.6%) | $32.2 M(+7.5%) | $30.0 M(-10.7%) | $33.5 M(-31.6%) | $49.1 M(-24.7%) | $65.2 M | |
Gross Margin | 44.4%(+1.3%) | 43.9%(-8.5%) | 47.9%(-8.1%) | 52.1%(+45.2%) | 35.9%(-7.1%) | 38.6%(-0.7%) | 38.9%(-31.4%) | 56.7%(-10.7%) | 63.5%(-2.5%) | 65.1%(+21.3%) | 53.7%(-17.5%) | 65.1%(-1.3%) | 66.0%(+15.2%) | 57.3%(+33.0%) | 43.1%(+23.2%) | 35.0%(+28.8%) | 27.2%(+844.1%) | -3.6%(-204.0%) | 3.5%(-88.3%) | 30.1% | |
Operating Profit | $26.7 M(-4.1%) | $27.9 M(-14.7%) | $32.7 M(-6.1%) | $34.8 M(+100.9%) | $17.3 M(-19.6%) | $21.5 M(+7.0%) | $20.1 M(-49.4%) | $39.7 M(-26.5%) | $54.1 M(-0.7%) | $54.5 M(+50.0%) | $36.3 M(-33.6%) | $54.7 M(-0.7%) | $55.1 M(+34.0%) | $41.1 M(+91.7%) | $21.5 M(+73.7%) | $12.4 M(+43.2%) | $8.6 M(+223.4%) | -$7.0 M(-99.2%) | -$3.5 M(-134.2%) | $10.3 M | |
TTM Operating Profit | $122.0 M(+8.3%) | $112.6 M(+5.9%) | $106.3 M(+13.4%) | $93.8 M(-5.0%) | $98.7 M(-27.1%) | $135.5 M(-19.6%) | $168.4 M(-8.8%) | $184.6 M(-7.5%) | $199.6 M(-0.5%) | $200.6 M(+7.1%) | $187.2 M(+8.6%) | $172.4 M(+32.6%) | $130.0 M(+55.6%) | $83.5 M(+135.8%) | $35.4 M(+238.2%) | $10.5 M(+24.8%) | $8.4 M(-31.8%) | $12.3 M(-56.0%) | $28.0 M(-36.6%) | $44.1 M | |
Operating Margin | 35.2%(-0.8%) | 35.5%(-11.3%) | 40.0%(-5.4%) | 42.3%(+57.9%) | 26.8%(-12.2%) | 30.5%(+1.3%) | 30.1%(-34.4%) | 45.9%(-20.5%) | 57.7%(-3.0%) | 59.5%(+27.3%) | 46.7%(-21.1%) | 59.2%(-0.6%) | 59.6%(+18.2%) | 50.4%(+46.9%) | 34.3%(+45.1%) | 23.6%(+42.4%) | 16.6%(+214.7%) | -14.5%(-88.5%) | -7.7%(-139.8%) | 19.3% | |
Net Income | $25.1 M(-9.0%) | $27.6 M(+9.1%) | $25.3 M(-8.4%) | $27.6 M(+83.5%) | $15.0 M(-2.2%) | $15.4 M(-20.3%) | $19.3 M(-44.6%) | $34.9 M(-31.6%) | $51.0 M(+1.3%) | $50.3 M(+38.4%) | $36.4 M(-44.2%) | $65.2 M(+17.7%) | $55.4 M(+70.7%) | $32.4 M(+52.2%) | $21.3 M(+180.0%) | $7.6 M(+130.0%) | $3.3 M(+123.8%) | -$13.9 M(-39.5%) | -$9.9 M(-379.9%) | $3.6 M | |
TTM Net Income | $105.6 M(+10.6%) | $95.5 M(+14.7%) | $83.3 M(+7.7%) | $77.3 M(-8.6%) | $84.6 M(-29.8%) | $120.6 M(-22.5%) | $155.5 M(-9.9%) | $172.6 M(-14.9%) | $202.9 M(-2.1%) | $207.3 M(+9.4%) | $189.4 M(+8.6%) | $174.3 M(+49.3%) | $116.8 M(+80.5%) | $64.7 M(+252.3%) | $18.4 M(+242.3%) | -$12.9 M(+23.9%) | -$17.0 M(-12.9%) | -$15.0 M(-2343.1%) | $670.0 K(-95.8%) | $16.0 M | |
Net Margin | 33.1%(-5.8%) | 35.1%(+13.4%) | 31.0%(-7.7%) | 33.5%(+44.2%) | 23.3%(+6.8%) | 21.8%(-24.6%) | 28.9%(-28.2%) | 40.2%(-26.0%) | 54.4%(-1.0%) | 54.9%(+17.5%) | 46.8%(-33.7%) | 70.5%(+17.8%) | 59.9%(+50.5%) | 39.8%(+16.6%) | 34.1%(+133.9%) | 14.6%(+128.5%) | 6.4%(+122.2%) | -28.8%(-32.1%) | -21.8%(-426.2%) | 6.7% | |
EBIT | $32.8 M(-6.7%) | $35.2 M(+4.8%) | $33.6 M(-3.5%) | $34.8 M(+64.1%) | $21.2 M(+0.4%) | $21.1 M(-15.2%) | $24.9 M(-38.8%) | $40.7 M(-27.1%) | $55.9 M(+3.8%) | $53.8 M(+37.2%) | $39.3 M(-42.4%) | $68.1 M(+15.6%) | $58.9 M(+61.3%) | $36.5 M(+42.8%) | $25.6 M(+114.0%) | $11.9 M(+50.9%) | $7.9 M(+198.8%) | -$8.0 M(-127.3%) | -$3.5 M(-136.2%) | $9.7 M | |
TTM EBIT | $136.3 M(+9.3%) | $124.7 M(+12.7%) | $110.7 M(+8.5%) | $102.1 M(-5.5%) | $108.0 M(-24.3%) | $142.6 M(-18.7%) | $175.4 M(-7.6%) | $189.7 M(-12.6%) | $217.1 M(-1.4%) | $220.1 M(+8.6%) | $202.7 M(+7.2%) | $189.1 M(+42.3%) | $132.9 M(+62.2%) | $81.9 M(+119.0%) | $37.4 M(+349.4%) | $8.3 M(+36.3%) | $6.1 M(-39.3%) | $10.1 M(-62.5%) | $26.9 M(-37.3%) | $42.9 M | |
EBITDA | $32.8 M(-6.7%) | $35.2 M(+4.8%) | $33.6 M(-3.5%) | $34.8 M(+64.1%) | $21.2 M(+0.4%) | $21.1 M(-15.2%) | $24.9 M(-38.8%) | $40.7 M(-27.1%) | $55.9 M(+3.8%) | $53.8 M(+37.2%) | $39.3 M(-42.4%) | $68.1 M(+15.6%) | $58.9 M(+61.3%) | $36.5 M(+42.8%) | $25.6 M(-1.0%) | $25.8 M(+18.7%) | $21.7 M(+371.4%) | -$8.0 M(-127.3%) | -$3.5 M(-136.2%) | $9.7 M | |
TTM EBITDA | $136.3 M(+9.3%) | $124.7 M(+12.7%) | $110.7 M(+8.5%) | $102.1 M(-5.5%) | $108.0 M(-24.3%) | $142.6 M(-18.7%) | $175.4 M(-7.6%) | $189.7 M(-12.6%) | $217.1 M(-1.4%) | $220.1 M(+8.6%) | $202.7 M(+7.2%) | $189.1 M(+28.8%) | $146.8 M(+33.9%) | $109.6 M(+68.4%) | $65.1 M(+80.8%) | $36.0 M(+80.7%) | $19.9 M(+98.0%) | $10.1 M(-62.5%) | $26.9 M(-37.3%) | $42.9 M | |
Selling, General & Administrative Expenses | $7.0 M(+6.1%) | $6.6 M(+1.7%) | $6.5 M(+4.1%) | $6.2 M(+5.6%) | $5.9 M(+2.6%) | $5.7 M(-2.4%) | $5.9 M(+1.2%) | $5.8 M(+7.5%) | $5.4 M(+4.9%) | $5.2 M(-4.6%) | $5.4 M(-1.1%) | $5.5 M(-7.6%) | $5.9 M(+5.5%) | $5.6 M(+2.5%) | $5.5 M(-3.5%) | $5.7 M(+3.6%) | $5.5 M(+4.8%) | $5.2 M(+2.3%) | $5.1 M(-4.1%) | $5.3 M | |
TTM SG&A | $26.3 M(+4.3%) | $25.2 M(+3.5%) | $24.4 M(+2.5%) | $23.8 M(+1.8%) | $23.4 M(+2.1%) | $22.9 M(+2.6%) | $22.3 M(+2.2%) | $21.8 M(+1.6%) | $21.5 M(-2.3%) | $22.0 M(-2.0%) | $22.4 M(-0.3%) | $22.5 M(-0.9%) | $22.7 M(+2.0%) | $22.3 M(+1.8%) | $21.9 M(+1.7%) | $21.5 M(+1.6%) | $21.2 M(+1.6%) | $20.8 M(+0.7%) | $20.7 M(+0.2%) | $20.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $52.4 M(+298.9%) | -$26.3 M(-200.0%) | $26.3 M | - | $13.9 M(+0.3%) | $13.8 M(-47.9%) | $26.6 M | - | $50.3 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $52.4 M(+277.4%) | $13.9 M(-74.3%) | $54.0 M | - | $54.3 M(-40.2%) | $90.7 M(+73.9%) | $52.2 M | - | $50.3 M | |
Interest Expense | $7.7 M(+1.5%) | $7.6 M(-8.5%) | $8.3 M(+14.9%) | $7.2 M(+16.8%) | $6.2 M(+7.3%) | $5.7 M(+2.4%) | $5.6 M(-4.4%) | $5.9 M(+20.4%) | $4.9 M(+38.7%) | $3.5 M(+21.7%) | $2.9 M(-0.2%) | $2.9 M(-17.6%) | $3.5 M(-13.5%) | $4.1 M(-4.5%) | $4.3 M(-1.9%) | $4.3 M(-6.0%) | $4.6 M(-21.5%) | $5.9 M(-8.7%) | $6.4 M(+4.0%) | $6.2 M | |
TTM Interest Expense | $30.7 M(+5.2%) | $29.2 M(+6.7%) | $27.4 M(+10.8%) | $24.7 M(+5.7%) | $23.4 M(+5.8%) | $22.1 M(+11.2%) | $19.9 M(+15.9%) | $17.1 M(+21.0%) | $14.2 M(+10.6%) | $12.8 M(-4.1%) | $13.4 M(-9.3%) | $14.7 M(-8.9%) | $16.2 M(-6.3%) | $17.3 M(-9.5%) | $19.1 M(-10.2%) | $21.2 M(-8.0%) | $23.1 M(-8.1%) | $25.1 M(-4.2%) | $26.2 M(-2.3%) | $26.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.5(-24.4%) | 7.3(+1.7%) | 7.2(+13.7%) | 6.3(+31.0%) | 4.8(+42.4%) | 3.4(+14.1%) | 3.0(+45.4%) | 2.0(+30.6%) | 1.6(-32.9%) | 2.3(-26.2%) | 3.2(+17.8%) | 2.7(-51.6%) | 5.6(-31.9%) | 8.2(-83.1%) | 48.3 | - | - | - | - | 34.0 | |
PS Ratio | 1.7(-18.1%) | 2.0(+11.5%) | 1.8(+18.8%) | 1.5(+23.2%) | 1.3(+7.8%) | 1.2(-10.8%) | 1.3(+35.4%) | 1.0(+12.9%) | 0.8(-35.1%) | 1.3(-22.0%) | 1.7(+20.9%) | 1.4(-36.2%) | 2.2(+12.9%) | 1.9(+58.2%) | 1.2(+82.1%) | 0.7(+26.4%) | 0.5(-15.9%) | 0.6(+1.6%) | 0.6(-31.1%) | 0.9 |
Cashflow statements
| 01 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 | $24.8 K(-38.5%) | $40.3 K(+12.3%) | $35.9 K(-100.0%) | $122.1 M(+557542.9%) | $21.9 K(-23.4%) | $28.6 K(-12.5%) | $32.7 K(-99.9%) | $56.1 M(-65.3%) | $161.8 M(+252279.4%) | $64.1 K(+5.6%) | $60.7 K(-99.9%) | $63.2 M(-7.2%) | $68.1 M(+44.6%) | $47.1 M(+21.4%) | $38.8 M(+33.0%) | $29.2 M(+110.7%) | $13.8 M(-32.0%) | $20.4 M(+782953.8%) | $2600.0(-100.0%) | $18.4 M | |
TTM CFO | $122.2 M(0%) | $122.2 M(+0.0%) | $122.2 M(0%) | $122.2 M(+117.3%) | $56.2 M(-74.2%) | $218.0 M(-0.0%) | $218.0 M(-0.0%) | $218.0 M(-3.1%) | $225.1 M(+71.3%) | $131.4 M(-26.4%) | $178.5 M(-17.8%) | $217.2 M(+18.6%) | $183.2 M(+42.1%) | $128.9 M(+26.2%) | $102.2 M(+61.2%) | $63.4 M(+20.5%) | $52.6 M(-3.8%) | $54.7 M(+12.8%) | $48.5 M(-16.8%) | $58.3 M | |
Cash From Investing | $7200.0(+271.4%) | -$4200.0(+86.3%) | -$30.6 K(+100.0%) | -$151.6 M(-1024498.0%) | -$14.8 K(+44.6%) | -$26.7 K(+39.3%) | -$44.0 K(-100.3%) | $13.6 M(+105.6%) | -$242.8 M(-200588.8%) | -$121.0 K(-165.3%) | -$45.6 K(-100.4%) | $12.4 M(+179.9%) | -$15.5 M(-174.1%) | $20.9 M(+326.8%) | -$9.2 M(-1331.6%) | $747.0 K(-86.0%) | $5.3 M(+113.1%) | -$40.9 M(-648641.3%) | -$6300.0(+100.0%) | -$38.2 M | |
TTM CFI | -$151.7 M(+0.0%) | -$151.7 M(+0.0%) | -$151.7 M(+0.0%) | -$151.7 M(-1223.0%) | $13.5 M(+105.9%) | -$229.3 M(+0.0%) | -$229.4 M(0%) | -$229.4 M(+0.5%) | -$230.6 M(-6930.6%) | -$3.3 M(-118.5%) | $17.7 M(+107.0%) | $8.6 M(+380.2%) | -$3.1 M(-117.2%) | $17.8 M(+140.4%) | -$44.0 M(-26.4%) | -$34.8 M(+52.8%) | -$73.7 M(+4.6%) | -$77.3 M(-132.2%) | -$33.3 M(+9.5%) | -$36.8 M | |
Cash From Financing | -$13.8 K(+67.8%) | -$42.9 K(-337.8%) | -$9800.0(-100.0%) | $29.2 M(+303901.0%) | -$9600.0(-1060.0%) | $1000.0(+106.5%) | -$15.3 K(+100.0%) | -$63.9 M(-368.7%) | $23.8 M(+109707.4%) | -$21.7 K(-158.8%) | $36.9 K(+100.0%) | -$71.4 M(-0.1%) | -$71.3 M(-7.5%) | -$66.3 M(-292.3%) | -$16.9 M(-1369.6%) | -$1.1 M(+94.1%) | -$19.6 M(-271.2%) | $11.4 M(+357293.8%) | -$3200.0(-100.0%) | $32.1 M | |
TTM CFF | $29.1 M(-0.0%) | $29.1 M(-0.1%) | $29.1 M(+0.0%) | $29.1 M(+145.6%) | -$63.9 M(-59.3%) | -$40.1 M(+0.1%) | -$40.2 M(-0.1%) | -$40.1 M(+15.8%) | -$47.6 M(+66.6%) | -$142.7 M(+31.7%) | -$209.0 M(+7.5%) | -$225.9 M(-45.1%) | -$155.7 M(-49.8%) | -$103.9 M(-296.8%) | -$26.2 M(-181.8%) | -$9.3 M(-138.7%) | $24.0 M(-32.6%) | $35.6 M(+37.9%) | $25.8 M(+202.5%) | $8.5 M | |
Free Cash Flow | $24.8 K(-38.5%) | $40.3 K(+12.3%) | $35.9 K(-100.0%) | $122.1 M(+557542.9%) | $21.9 K(-23.4%) | $28.6 K(-12.5%) | $32.7 K(-99.9%) | $56.1 M(-65.3%) | $161.8 M(+252279.4%) | $64.1 K(+5.6%) | $60.7 K(+100.1%) | -$46.0 M(-144.0%) | $104.6 M(+882.4%) | $10.6 M(-72.6%) | $38.8 M(+113.4%) | $18.2 M(+136.1%) | $7.7 M(+159.4%) | -$13.0 M(-498469.2%) | $2600.0(+100.0%) | -$20.9 M | |
TTM FCF | $122.2 M(0%) | $122.2 M(+0.0%) | $122.2 M(0%) | $122.2 M(+117.3%) | $56.2 M(-74.2%) | $218.0 M(-0.0%) | $218.0 M(-0.0%) | $218.0 M(+88.2%) | $115.9 M(+97.5%) | $58.7 M(-15.3%) | $69.2 M(-35.9%) | $108.0 M(-37.3%) | $172.2 M(+128.6%) | $75.3 M(+45.6%) | $51.7 M(+300.0%) | $12.9 M(+149.5%) | -$26.1 M(-261.4%) | -$7.2 M(-178.1%) | $9.2 M(-51.5%) | $19.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $109.2 M(+399.6%) | -$36.5 M(-200.0%) | $36.5 M | - | $11.0 M(+78.9%) | $6.1 M(-81.6%) | $33.3 M | - | $39.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $109.2 M(+894.3%) | $11.0 M(-79.5%) | $53.6 M | - | $50.4 M(-35.9%) | $78.7 M(+27.1%) | $61.9 M | - | $39.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $11.2 M(+296.3%) | -$5.7 M(-200.0%) | $5.7 M | - | $2.7 M(-4.5%) | $2.9 M(-51.1%) | $5.9 M | - | $11.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $11.2 M(+307.9%) | $2.7 M(-75.8%) | $11.3 M | - | $11.5 M(-43.2%) | $20.2 M(+74.2%) | $11.6 M | - | $11.5 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.0%(+17.6%) | 3.4%(-16.4%) | 4.1%(-19.8%) | 5.1%(-17.5%) | 6.2%(+0.7%) | 6.1%(+13.3%) | 5.4%(-24.0%) | 7.1%(+19.1%) | 6.0%(+128.2%) | 2.6%(+149.5%) | 1.1% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 17.2%(+266.7%) | -10.3%(-158.6%) | 17.6% | - | 36.0%(-58.5%) | 86.9%(+305.2%) | -42.3% | - | 323.4% |