Balance sheets
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 31 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+8.3%) | $1.4 B(-1.1%) | $1.4 B(-7.1%) | $1.5 B(-5.2%) | $1.6 B(+25.1%) | $1.3 B(+3.6%) | $1.2 B(-7.1%) | $1.3 B(-7.0%) | $1.4 B(+35.9%) | $1.0 B(+9.6%) | $942.3 M(-6.0%) | $1.0 B(-15.7%) | $1.2 B(+22.7%) | $968.3 M(+6.5%) | $909.3 M(+5.9%) | $858.5 M(-19.5%) | $1.1 B(+20.8%) | $883.0 M(-2.9%) | $909.3 M(-2.5%) | $932.7 M | |
Current Assets | $1.1 B(+12.8%) | $955.7 M(-1.2%) | $967.0 M(-10.3%) | $1.1 B(-6.8%) | $1.2 B(+38.1%) | $837.9 M(+5.5%) | $794.0 M(-11.2%) | $893.8 M(-11.1%) | $1.0 B(+58.5%) | $633.9 M(+15.1%) | $550.7 M(-9.0%) | $605.2 M(-22.7%) | $783.3 M(+39.9%) | $559.9 M(+8.4%) | $516.3 M(-3.6%) | $535.8 M(-25.0%) | $714.5 M(+36.4%) | $523.9 M(-5.0%) | $551.6 M(-8.1%) | $600.0 M | |
Non Current Assets | $405.5 M(-1.9%) | $413.4 M(-0.8%) | $417.0 M(+1.4%) | $411.2 M(-0.7%) | $414.2 M(-1.1%) | $418.7 M(0%) | $418.7 M(+1.9%) | $411.0 M(+3.3%) | $398.1 M(-0.1%) | $398.4 M(+1.7%) | $391.6 M(-1.4%) | $397.2 M(-2.0%) | $405.2 M(-0.8%) | $408.4 M(+3.9%) | $393.0 M(+21.8%) | $322.8 M(-8.4%) | $352.3 M(-1.9%) | $359.1 M(+0.4%) | $357.7 M(+7.5%) | $332.7 M | |
Total Liabilities | $884.5 M(+13.4%) | $780.2 M(-2.6%) | $801.1 M(-10.6%) | $896.1 M(-9.3%) | $988.5 M(+45.2%) | $680.8 M(+3.5%) | $658.0 M(-8.6%) | $719.8 M(-13.8%) | $834.7 M(+81.8%) | $459.1 M(+26.4%) | $363.2 M(-10.9%) | $407.8 M(-32.3%) | $602.1 M(+58.1%) | $380.9 M(+14.9%) | $331.5 M(-6.6%) | $355.0 M(-44.1%) | $634.8 M(+35.7%) | $467.9 M(-9.1%) | $514.9 M(+3.5%) | $497.5 M | |
Current Liabilities | $408.0 M(+63.5%) | $249.5 M(+65.2%) | $151.0 M(-32.6%) | $224.0 M(-48.2%) | $432.8 M(+116.2%) | $200.2 M(+28.2%) | $156.2 M(-36.7%) | $246.9 M(-44.6%) | $445.4 M(+106.3%) | $216.0 M(+24.7%) | $173.2 M(-13.4%) | $199.9 M(-46.3%) | $372.2 M(+84.5%) | $201.7 M(+27.5%) | $158.1 M(-15.9%) | $188.1 M(-50.6%) | $380.6 M(+114.0%) | $177.8 M(+18.8%) | $149.7 M(-13.5%) | $173.0 M | |
Long Term Liabilities | $476.5 M(-10.2%) | $530.7 M(-18.4%) | $650.1 M(-3.3%) | $672.0 M(+20.9%) | $555.7 M(+15.6%) | $480.6 M(-4.2%) | $501.8 M(+6.1%) | $472.9 M(+21.5%) | $389.3 M(+60.1%) | $243.2 M(+27.9%) | $190.1 M(-8.6%) | $207.9 M(-9.6%) | $229.9 M(+28.3%) | $179.2 M(+3.4%) | $173.4 M(+3.9%) | $166.9 M(-34.3%) | $254.1 M(-12.4%) | $290.0 M(-20.6%) | $365.3 M(+12.6%) | $324.5 M | |
Shareholders Equity | $598.9 M(+1.7%) | $588.9 M(+1.0%) | $582.9 M(-1.8%) | $593.4 M(+1.8%) | $583.2 M(+1.3%) | $575.8 M(+3.8%) | $554.8 M(-5.2%) | $585.1 M(+3.0%) | $568.2 M(-0.9%) | $573.1 M(-1.0%) | $579.0 M(-2.6%) | $594.6 M(+1.4%) | $586.3 M(-0.2%) | $587.4 M(+1.7%) | $577.8 M(+14.8%) | $503.5 M(+16.5%) | $432.1 M(+4.1%) | $415.1 M(+5.3%) | $394.4 M(-9.4%) | $435.2 M | |
Book Value | $598.6 M(+1.7%) | $588.6 M(+1.0%) | $582.5 M(-1.8%) | $593.1 M(+1.8%) | $582.9 M(+1.3%) | $575.5 M(+3.8%) | $554.4 M(-5.2%) | $584.5 M(+3.0%) | $567.6 M(-0.8%) | $572.5 M(-1.0%) | $578.4 M(-2.6%) | $593.9 M(+1.4%) | $585.7 M(-0.2%) | $586.7 M(+1.7%) | $577.2 M(+14.8%) | $502.9 M(+16.6%) | $431.4 M(+4.1%) | $414.4 M(+5.3%) | $393.7 M(-9.4%) | $434.5 M | |
Working Capital | $670.0 M(-5.1%) | $706.2 M(-13.5%) | $816.0 M(-4.5%) | $854.2 M(+17.9%) | $724.7 M(+13.6%) | $637.7 M(-0.0%) | $637.9 M(-1.4%) | $646.9 M(+15.6%) | $559.4 M(+33.9%) | $417.9 M(+10.7%) | $377.5 M(-6.8%) | $405.2 M(-1.4%) | $411.1 M(+14.8%) | $358.3 M(+0.0%) | $358.2 M(+3.0%) | $347.7 M(+4.1%) | $333.9 M(-3.5%) | $346.1 M(-13.9%) | $401.9 M(-5.9%) | $427.0 M | |
Cash And Cash Equivalents | $9.5 M(+72.2%) | $5.5 M(+23.7%) | $4.5 M(-37.5%) | $7.2 M(-40.7%) | $12.1 M(-1.7%) | $12.3 M(+134.7%) | $5.2 M(-58.2%) | $12.5 M(-2.9%) | $12.9 M(+5.3%) | $12.2 M(+12.2%) | $10.9 M(-1.0%) | $11.0 M(-2.2%) | $11.3 M(-81.2%) | $59.8 M(-0.0%) | $59.8 M(+322.9%) | $14.1 M(-4.5%) | $14.8 M(+27.6%) | $11.6 M(+8.5%) | $10.7 M(-22.8%) | $13.9 M | |
Accounts Payable | $213.0 M(+241.0%) | $62.5 M(+54.9%) | $40.3 M(-67.8%) | $125.2 M(-61.1%) | $321.6 M(+173.2%) | $117.7 M(+70.0%) | $69.2 M(-55.6%) | $156.1 M(-54.8%) | $345.2 M(+142.7%) | $142.2 M(+62.4%) | $87.6 M(-21.3%) | $111.3 M(-58.6%) | $268.9 M(+114.2%) | $125.6 M(+69.5%) | $74.1 M(-25.0%) | $98.8 M(-57.0%) | $230.1 M(+131.0%) | $99.6 M(+39.9%) | $71.2 M(-15.5%) | $84.3 M | |
Accounts Receivable | $108.5 M(+12.5%) | $96.4 M(+20.9%) | $79.8 M(-11.3%) | $89.9 M(-29.9%) | $128.4 M(+51.1%) | $85.0 M(-12.5%) | $97.1 M(+2.3%) | $94.9 M(-41.6%) | $162.5 M(+88.6%) | $86.2 M(-27.7%) | $119.2 M(+48.3%) | $80.4 M(-40.6%) | $135.3 M(+102.8%) | $66.7 M(-27.6%) | $92.2 M(-3.4%) | $95.4 M(-25.6%) | $128.2 M(+104.0%) | $62.9 M(-42.8%) | $109.8 M(+38.9%) | $79.0 M | |
Short Term Debt | $107.9 M(-11.1%) | $121.4 M(+211.1%) | $39.0 M(+27.6%) | $30.6 M(-3.2%) | $31.6 M(-3.2%) | $32.6 M(+26.5%) | $25.8 M(+20.8%) | $21.3 M(-3.3%) | $22.1 M(-11.8%) | $25.0 M(-3.9%) | $26.0 M(-4.0%) | $27.1 M(-3.5%) | $28.1 M(-1.6%) | $28.6 M(+0.8%) | $28.3 M(-3.8%) | $29.4 M(-66.6%) | $88.1 M(+214.1%) | $28.0 M(-0.8%) | $28.3 M(-8.8%) | $31.0 M | |
Long Term Debt | $423.2 M(-14.2%) | $493.2 M(-19.4%) | $611.8 M(-4.1%) | $638.1 M(+22.5%) | $520.9 M(+16.9%) | $445.6 M(-4.5%) | $466.7 M(+7.4%) | $434.5 M(+23.7%) | $351.4 M(+71.4%) | $205.0 M(+34.8%) | $152.1 M(-10.5%) | $169.9 M(-12.1%) | $193.2 M(+32.2%) | $146.2 M(+3.6%) | $141.1 M(-2.7%) | $145.1 M(-11.8%) | $164.4 M(-20.1%) | $205.7 M(-27.6%) | $284.2 M(-5.4%) | $300.3 M | |
Total Debt | $531.1 M(-13.6%) | $614.6 M(-5.6%) | $650.8 M(-2.7%) | $668.6 M(+21.0%) | $552.5 M(+15.5%) | $478.2 M(-2.9%) | $492.5 M(+8.0%) | $455.9 M(+22.1%) | $373.4 M(+62.4%) | $230.0 M(+29.1%) | $178.1 M(-9.6%) | $197.0 M(-11.0%) | $221.4 M(+26.7%) | $174.7 M(+3.1%) | $169.4 M(-2.9%) | $174.5 M(-30.9%) | $252.5 M(+8.0%) | $233.8 M(-25.2%) | $312.5 M(-5.7%) | $331.3 M | |
Debt To Equity | 0.9(-14.8%) | 1.0(-5.6%) | 1.1(-0.9%) | 1.1(+20.0%) | 0.9(+15.4%) | 0.8(-6.0%) | 0.8(+15.3%) | 0.7(+20.0%) | 0.6(+76.5%) | 0.3(+47.8%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(+47.1%) | 0.2(-19.1%) | 0.2(+5.0%) | 0.2(-50.0%) | 0.4(+14.3%) | 0.3(-43.5%) | 0.6(+19.2%) | 0.5 | |
Current Ratio | 2.6(-31.1%) | 3.8(-40.2%) | 6.4(+33.1%) | 4.8(+80.2%) | 2.7(-36.3%) | 4.2(-17.5%) | 5.1(+40.3%) | 3.6(+60.2%) | 2.3(-23.1%) | 2.9(-7.5%) | 3.2(+5.0%) | 3.0(+44.3%) | 2.1(-24.5%) | 2.8(-15.0%) | 3.3(+14.7%) | 2.9(+51.6%) | 1.9(-36.3%) | 3.0(-20.1%) | 3.7(+6.3%) | 3.5 | |
Quick Ratio | 0.3(-28.3%) | 0.5(-25.8%) | 0.6(+26.5%) | 0.5(+48.5%) | 0.3(-35.3%) | 0.5(-35.4%) | 0.8(+71.7%) | 0.5(+12.2%) | 0.4(-19.6%) | 0.5(-40.0%) | 0.8(+37.1%) | 0.6(+31.9%) | 0.5(-34.7%) | 0.7(-34.5%) | 1.1(+66.7%) | 0.7(+53.5%) | 0.4(-23.2%) | 0.6(-40.4%) | 0.9(+51.6%) | 0.6 | |
Inventory | $944.9 M(+12.2%) | $841.8 M(-3.5%) | $872.7 M(-9.9%) | $968.9 M(-4.4%) | $1.0 B(+37.9%) | $735.1 M(+9.6%) | $670.9 M(-14.0%) | $780.5 M(-5.0%) | $821.3 M(+56.9%) | $523.4 M(+29.6%) | $404.0 M(-16.2%) | $482.0 M(-20.8%) | $608.2 M(+46.7%) | $414.7 M(+20.9%) | $343.1 M(-16.5%) | $410.9 M(-25.4%) | $550.7 M(+29.9%) | $423.8 M(+3.0%) | $411.6 M(-16.5%) | $493.1 M | |
Retained Earnings | $730.5 M(+1.9%) | $717.2 M(+1.8%) | $704.6 M(-0.3%) | $706.8 M(+2.6%) | $689.1 M(+3.7%) | $664.4 M(+3.6%) | $641.3 M(-5.6%) | $679.1 M(+3.2%) | $658.1 M(+2.5%) | $641.9 M(+1.6%) | $632.1 M(+0.3%) | $630.3 M(+3.0%) | $611.7 M(+1.9%) | $600.0 M(+2.4%) | $585.9 M(+2.6%) | $571.0 M(+14.5%) | $498.6 M(+3.8%) | $480.5 M(+4.5%) | $459.8 M(+4.8%) | $438.6 M | |
PB Ratio | 0.7(+1.4%) | 0.7(+1.5%) | 0.7(+9.7%) | 0.6(-8.8%) | 0.7(+13.3%) | 0.6(-18.9%) | 0.7(-5.1%) | 0.8(+4.0%) | 0.8(-9.6%) | 0.8(+10.7%) | 0.8(+11.9%) | 0.7(-9.5%) | 0.7(-6.3%) | 0.8(0%) | 0.8(+11.3%) | 0.7(-2.7%) | 0.7(+12.3%) | 0.7(-20.7%) | 0.8(-4.7%) | 0.9 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 31 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+5.6%) | $1.8(+918.2%) | -$0.2(-109.0%) | $2.5(-25.5%) | $3.3(+9.3%) | $3.0(+172.2%) | -$4.2(-252.2%) | $2.7(+35.0%) | $2.0(+227.4%) | $0.6(+138.5%) | $0.3(-87.8%) | $2.1(+63.4%) | $1.3(-15.5%) | $1.6(-4.9%) | $1.6(-79.4%) | $7.9(+301.0%) | $2.0(-12.1%) | $2.2(-1.3%) | $2.3(-16.9%) | $2.7 | |
TTM EPS | $5.9(-19.0%) | $7.3(-14.2%) | $8.5(+86.2%) | $4.6(-6.0%) | $4.9(+34.9%) | $3.6(+195.9%) | $1.2(-78.4%) | $5.7(+11.9%) | $5.0(+16.6%) | $4.3(-17.7%) | $5.3(-20.7%) | $6.6(-46.5%) | $12.4(-5.1%) | $13.1(-5.0%) | $13.7(-4.5%) | $14.4(+56.1%) | $9.2(+19.1%) | $7.7(+37.8%) | $5.6(+129.0%) | $2.5 | |
Revenue | $425.5 M(+39.6%) | $304.7 M(-1.1%) | $308.0 M(-30.7%) | $444.5 M(+9.1%) | $407.5 M(+36.4%) | $298.7 M(-9.8%) | $331.1 M(-30.1%) | $473.3 M(+7.6%) | $439.8 M(+65.9%) | $265.2 M(-20.2%) | $332.4 M(-25.4%) | $445.6 M(+19.7%) | $372.3 M(+58.4%) | $235.0 M(-22.9%) | $304.8 M(-37.1%) | $484.4 M(+24.1%) | $390.3 M(+35.4%) | $288.2 M(-6.4%) | $307.9 M(-21.7%) | $393.0 M | |
TTM Revenue | $1.5 B(+1.2%) | $1.5 B(+0.4%) | $1.5 B(-1.6%) | $1.5 B(-1.9%) | $1.5 B(-2.1%) | $1.5 B(+2.2%) | $1.5 B(-0.1%) | $1.5 B(+1.9%) | $1.5 B(+4.8%) | $1.4 B(+2.2%) | $1.4 B(+2.0%) | $1.4 B(-2.8%) | $1.4 B(-1.3%) | $1.4 B(-3.6%) | $1.5 B(-0.2%) | $1.5 B(+6.6%) | $1.4 B(+1.5%) | $1.4 B(+1.7%) | $1.3 B(+3.5%) | $1.3 B | |
Total Expenses | $400.6 M(+43.5%) | $279.1 M(-8.5%) | $305.1 M(-26.3%) | $413.8 M(+12.1%) | $369.0 M(+40.3%) | $263.0 M(-28.2%) | $366.3 M(-17.0%) | $441.6 M(+5.7%) | $418.0 M(+61.7%) | $258.5 M(-22.0%) | $331.5 M(-21.4%) | $422.0 M(+20.4%) | $350.4 M(+61.3%) | $217.3 M(-20.2%) | $272.3 M(-30.9%) | $393.9 M(+8.7%) | $362.6 M(+40.8%) | $257.6 M(-8.2%) | $280.5 M(-21.9%) | $359.1 M | |
Operating Expenses | $18.0 M(+5.6%) | $17.1 M(-4.8%) | $17.9 M(-23.2%) | $23.3 M(+18.4%) | $19.7 M(+0.2%) | $19.7 M(-7.2%) | $21.2 M(-4.3%) | $22.1 M(+11.3%) | $19.9 M(+22.9%) | $16.2 M(-16.5%) | $19.4 M(-9.5%) | $21.4 M(+2.5%) | $20.9 M(+31.5%) | $15.9 M(-35.0%) | $24.4 M(+291.9%) | -$12.7 M(-160.0%) | $21.2 M(+18.0%) | $18.0 M(-5.3%) | $19.0 M(+3.4%) | $18.4 M | |
Cost Of Goods Sold | $382.6 M(+46.0%) | $262.0 M(-8.8%) | $287.2 M(-26.4%) | $390.4 M(+11.8%) | $349.4 M(+43.5%) | $243.4 M(-29.5%) | $345.2 M(-17.7%) | $419.5 M(+5.4%) | $398.1 M(+64.3%) | $242.3 M(-22.4%) | $312.1 M(-22.1%) | $400.6 M(+21.6%) | $329.5 M(+63.6%) | $201.4 M(-18.7%) | $247.8 M(-39.1%) | $406.7 M(+19.1%) | $341.4 M(+42.5%) | $239.6 M(-8.4%) | $261.5 M(-23.3%) | $340.7 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.6%) | $1.3 B(+1.5%) | $1.3 B(-4.4%) | $1.3 B(-2.1%) | $1.4 B(-3.5%) | $1.4 B(+0.1%) | $1.4 B(+2.4%) | $1.4 B(+1.4%) | $1.4 B(+5.3%) | $1.3 B(+3.3%) | $1.2 B(+5.5%) | $1.2 B(-0.5%) | $1.2 B(-1.0%) | $1.2 B(-3.1%) | $1.2 B(-1.1%) | $1.2 B(+5.6%) | $1.2 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(+1.1%) | $1.2 B | |
Gross Profit | $42.9 M(+0.4%) | $42.7 M(+105.5%) | $20.8 M(-61.5%) | $54.0 M(-7.0%) | $58.1 M(+5.1%) | $55.3 M(+492.3%) | -$14.1 M(-126.2%) | $53.8 M(+28.8%) | $41.8 M(+82.9%) | $22.8 M(+12.8%) | $20.3 M(-55.0%) | $45.0 M(+5.3%) | $42.7 M(+27.1%) | $33.6 M(-41.0%) | $57.0 M(-26.7%) | $77.7 M(+58.8%) | $48.9 M(+0.8%) | $48.6 M(+4.7%) | $46.4 M(-11.3%) | $52.3 M | |
TTM Gross Profit | $160.4 M(-8.7%) | $175.6 M(-6.7%) | $188.2 M(+22.7%) | $153.3 M(+0.2%) | $153.1 M(+11.9%) | $136.8 M(+31.1%) | $104.3 M(-24.8%) | $138.7 M(+6.8%) | $129.9 M(-0.7%) | $130.8 M(-7.6%) | $141.6 M(-20.6%) | $178.3 M(-15.5%) | $211.0 M(-2.9%) | $217.2 M(-6.4%) | $232.2 M(+4.8%) | $221.6 M(+13.0%) | $196.2 M(+14.5%) | $171.3 M(+20.7%) | $141.9 M(+29.8%) | $109.3 M | |
Gross Margin | 10.1%(-28.1%) | 14.0%(+107.6%) | 6.8%(-44.5%) | 12.2%(-14.7%) | 14.3%(-23.0%) | 18.5%(+534.5%) | -4.3%(-137.5%) | 11.4%(+19.7%) | 9.5%(+10.3%) | 8.6%(+41.1%) | 6.1%(-39.6%) | 10.1%(-12.0%) | 11.5%(-19.8%) | 14.3%(-23.4%) | 18.7%(+16.5%) | 16.0%(+27.9%) | 12.5%(-25.6%) | 16.9%(+11.8%) | 15.1%(+13.3%) | 13.3% | |
Operating Profit | $24.9 M(-3.0%) | $25.6 M(+794.6%) | $2.9 M(-90.7%) | $30.7 M(-20.1%) | $38.4 M(+7.8%) | $35.6 M(+201.0%) | -$35.3 M(-211.5%) | $31.6 M(+44.6%) | $21.9 M(+229.0%) | $6.7 M(+668.1%) | $866.0 K(-96.3%) | $23.6 M(+8.0%) | $21.8 M(+23.1%) | $17.7 M(-45.5%) | $32.5 M(-64.0%) | $90.4 M(+226.4%) | $27.7 M(-9.3%) | $30.6 M(+11.6%) | $27.4 M(-19.3%) | $33.9 M | |
TTM Operating Profit | $84.1 M(-13.9%) | $97.7 M(-9.3%) | $107.7 M(+54.9%) | $69.5 M(-1.3%) | $70.4 M(+30.7%) | $53.9 M(+116.4%) | $24.9 M(-59.2%) | $61.1 M(+15.3%) | $53.0 M(+0.1%) | $52.9 M(-17.3%) | $64.0 M(-33.1%) | $95.6 M(-41.2%) | $162.5 M(-3.5%) | $168.4 M(-7.1%) | $181.2 M(+2.9%) | $176.1 M(+47.3%) | $119.6 M(+19.1%) | $100.4 M(+29.4%) | $77.6 M(+55.1%) | $50.0 M | |
Operating Margin | 5.8%(-30.6%) | 8.4%(+804.3%) | 0.9%(-86.5%) | 6.9%(-26.7%) | 9.4%(-21.0%) | 11.9%(+211.9%) | -10.7%(-259.3%) | 6.7%(+34.3%) | 5.0%(+98.4%) | 2.5%(+865.4%) | 0.3%(-95.1%) | 5.3%(-9.7%) | 5.9%(-22.3%) | 7.5%(-29.3%) | 10.7%(-42.9%) | 18.7%(+163.0%) | 7.1%(-33.1%) | 10.6%(+19.4%) | 8.9%(+3.0%) | 8.6% | |
Net Income | $13.3 M(+5.1%) | $12.7 M(+663.5%) | -$2.2 M(-112.7%) | $17.7 M(-28.7%) | $24.8 M(+7.2%) | $23.1 M(+169.9%) | -$33.1 M(-257.0%) | $21.1 M(+30.5%) | $16.1 M(+216.1%) | $5.1 M(+192.3%) | $1.7 M(-90.7%) | $18.7 M(+60.1%) | $11.7 M(-17.6%) | $14.1 M(-4.7%) | $14.8 M(-79.5%) | $72.5 M(+300.2%) | $18.1 M(-12.6%) | $20.7 M(-2.4%) | $21.2 M(-16.4%) | $25.4 M | |
TTM Net Income | $41.4 M(-21.7%) | $52.9 M(-16.5%) | $63.3 M(+94.8%) | $32.5 M(-9.4%) | $35.9 M(+31.8%) | $27.2 M(+195.1%) | $9.2 M(-79.0%) | $44.0 M(+5.7%) | $41.6 M(+12.1%) | $37.2 M(-19.6%) | $46.2 M(-22.1%) | $59.3 M(-47.6%) | $113.1 M(-5.4%) | $119.5 M(-5.2%) | $126.1 M(-4.8%) | $132.5 M(+55.1%) | $85.4 M(+18.7%) | $71.9 M(+37.5%) | $52.3 M(+132.7%) | $22.5 M | |
Net Margin | 3.1%(-24.6%) | 4.2%(+668.5%) | -0.7%(-118.3%) | 4.0%(-34.5%) | 6.1%(-21.4%) | 7.7%(+177.5%) | -10.0%(-324.5%) | 4.5%(+21.3%) | 3.7%(+91.2%) | 1.9%(+262.3%) | 0.5%(-87.3%) | 4.2%(+33.9%) | 3.1%(-47.9%) | 6.0%(+23.4%) | 4.9%(-67.5%) | 15.0%(+222.4%) | 4.6%(-35.5%) | 7.2%(+4.3%) | 6.9%(+6.7%) | 6.5% | |
EBIT | $26.1 M(-2.9%) | $26.8 M(+214.5%) | $8.5 M(-73.8%) | $32.6 M(-18.0%) | $39.8 M(+8.0%) | $36.8 M(+206.2%) | -$34.7 M(-208.9%) | $31.8 M(+36.3%) | $23.4 M(+187.7%) | $8.1 M(+154.2%) | $3.2 M(-87.7%) | $25.9 M(+56.1%) | $16.6 M(-16.9%) | $19.9 M(-4.3%) | $20.8 M(-77.2%) | $91.5 M(+264.3%) | $25.1 M(-12.4%) | $28.7 M(-0.3%) | $28.8 M(-17.3%) | $34.8 M | |
TTM EBIT | $94.0 M(-12.7%) | $107.7 M(-8.5%) | $117.7 M(+58.0%) | $74.5 M(+1.0%) | $73.8 M(+28.6%) | $57.4 M(+100.2%) | $28.6 M(-56.9%) | $66.5 M(+9.8%) | $60.6 M(+12.6%) | $53.8 M(-18.0%) | $65.6 M(-21.2%) | $83.3 M(-44.1%) | $148.9 M(-5.4%) | $157.4 M(-5.3%) | $166.2 M(-4.5%) | $174.1 M(+48.4%) | $117.4 M(+15.7%) | $101.4 M(+30.9%) | $77.5 M(+90.0%) | $40.8 M | |
EBITDA | $37.3 M(-1.0%) | $37.7 M(+170.1%) | $13.9 M(-71.5%) | $48.9 M(-3.9%) | $50.9 M(+7.0%) | $47.5 M(+242.0%) | -$33.5 M(-164.7%) | $51.7 M(+54.7%) | $33.4 M(+86.6%) | $17.9 M(+41.4%) | $12.7 M(-64.0%) | $35.2 M(+37.2%) | $25.7 M(-10.0%) | $28.5 M(-1.4%) | $28.9 M(-71.0%) | $99.8 M(+199.7%) | $33.3 M(-9.0%) | $36.6 M(-1.3%) | $37.1 M(-13.3%) | $42.7 M | |
TTM EBITDA | $137.8 M(-9.0%) | $151.3 M(-6.1%) | $161.2 M(+41.6%) | $113.8 M(-2.4%) | $116.6 M(+17.6%) | $99.2 M(+42.5%) | $69.6 M(-39.9%) | $115.7 M(+16.6%) | $99.2 M(+8.4%) | $91.5 M(-10.4%) | $102.1 M(-13.7%) | $118.4 M(-35.3%) | $182.9 M(-4.0%) | $190.5 M(-4.0%) | $198.6 M(-3.9%) | $206.7 M(+38.1%) | $149.6 M(+12.6%) | $132.9 M(+22.6%) | $108.4 M(+52.5%) | $71.1 M | |
Selling, General & Administrative Expenses | $18.1 M(+3.4%) | $17.5 M(+0.4%) | $17.4 M(-24.1%) | $22.9 M(+9.0%) | $21.0 M(+6.0%) | $19.8 M(-2.9%) | $20.4 M(-6.7%) | $21.9 M(+7.0%) | $20.5 M(+12.3%) | $18.2 M(-3.5%) | $18.9 M(-10.1%) | $21.0 M(+9.9%) | $19.1 M(+10.8%) | $17.3 M(-12.5%) | $19.7 M(-12.7%) | $22.6 M(+16.2%) | $19.5 M(+7.2%) | $18.1 M(-21.2%) | $23.0 M(+15.3%) | $20.0 M | |
TTM SG&A | $75.9 M(-3.8%) | $78.8 M(-2.9%) | $81.2 M(-3.6%) | $84.2 M(+1.2%) | $83.2 M(+0.7%) | $82.7 M(+2.0%) | $81.1 M(+1.9%) | $79.5 M(+1.1%) | $78.7 M(+1.7%) | $77.3 M(+1.3%) | $76.3 M(-1.1%) | $77.2 M(-2.0%) | $78.8 M(-0.4%) | $79.1 M(-1.1%) | $80.0 M(-4.0%) | $83.2 M(+3.3%) | $80.6 M(+2.2%) | $78.9 M(+2.5%) | $77.0 M(+8.3%) | $71.1 M | |
Depreciation And Amortization | $11.2 M(+3.6%) | $10.8 M(+100.1%) | $5.4 M(-66.8%) | $16.3 M(+47.0%) | $11.1 M(+3.8%) | $10.7 M(+775.4%) | $1.2 M(-93.9%) | $19.9 M(+97.7%) | $10.1 M(+2.7%) | $9.8 M(+3.3%) | $9.5 M(+1.3%) | $9.4 M(+2.7%) | $9.1 M(+6.2%) | $8.6 M(+6.3%) | $8.1 M(-2.2%) | $8.3 M(+1.0%) | $8.2 M(+3.6%) | $7.9 M(-4.9%) | $8.3 M(+4.3%) | $7.9 M | |
TTM D&A | $43.7 M(+0.3%) | $43.6 M(+0.3%) | $43.5 M(+10.7%) | $39.3 M(-8.3%) | $42.9 M(+2.5%) | $41.8 M(+2.2%) | $40.9 M(-16.8%) | $49.2 M(+27.2%) | $38.7 M(+2.5%) | $37.7 M(+3.3%) | $36.5 M(+4.0%) | $35.1 M(+3.3%) | $34.0 M(+2.9%) | $33.1 M(+2.2%) | $32.4 M(-0.7%) | $32.6 M(+0.9%) | $32.3 M(+2.7%) | $31.4 M(+1.6%) | $30.9 M(+2.0%) | $30.3 M | |
Interest Expense | $9.0 M(-12.9%) | $10.3 M(-10.6%) | $11.6 M(+23.3%) | $9.4 M(+30.7%) | $7.2 M(+9.3%) | $6.6 M(-3.6%) | $6.8 M(+59.4%) | $4.3 M(+80.5%) | $2.4 M(+70.5%) | $1.4 M(-8.6%) | $1.5 M(+1.1%) | $1.5 M(+12.7%) | $1.3 M(-0.5%) | $1.3 M(-15.1%) | $1.6 M(+3.3%) | $1.5 M(+9.1%) | $1.4 M(-15.0%) | $1.7 M(-38.3%) | $2.7 M(-0.5%) | $2.7 M | |
TTM Interest Expense | $40.3 M(+4.8%) | $38.5 M(+10.9%) | $34.7 M(+15.9%) | $30.0 M(+20.6%) | $24.9 M(+24.0%) | $20.0 M(+34.9%) | $14.9 M(+55.4%) | $9.6 M(+40.9%) | $6.8 M(+18.0%) | $5.8 M(+0.8%) | $5.7 M(-1.0%) | $5.8 M(-0.5%) | $5.8 M(-1.2%) | $5.9 M(-5.0%) | $6.2 M(-15.1%) | $7.3 M(-13.8%) | $8.4 M(-17.1%) | $10.2 M(-14.3%) | $11.9 M(-9.2%) | $13.1 M | |
Income Tax | $3.8 M(-1.9%) | $3.8 M(+585.5%) | -$791.0 K(-114.3%) | $5.5 M(-29.2%) | $7.8 M(+9.1%) | $7.2 M(+184.8%) | -$8.4 M(-229.7%) | $6.5 M(+33.8%) | $4.9 M(+198.5%) | $1.6 M(+2362.5%) | -$72.0 K(-101.3%) | $5.7 M(+59.4%) | $3.6 M(-19.8%) | $4.5 M(+0.7%) | $4.4 M(-74.7%) | $17.5 M(+212.3%) | $5.6 M(-11.4%) | $6.3 M(+24.9%) | $5.1 M(-33.8%) | $7.7 M | |
TTM Income Tax | $12.3 M(-24.6%) | $16.4 M(-16.8%) | $19.7 M(+63.5%) | $12.0 M(-7.5%) | $13.0 M(+29.1%) | $10.1 M(+121.0%) | $4.6 M(-64.7%) | $12.9 M(+6.5%) | $12.1 M(+11.8%) | $10.9 M(-20.7%) | $13.7 M(-24.8%) | $18.2 M(-39.4%) | $30.0 M(-6.3%) | $32.0 M(-5.5%) | $33.9 M(-1.8%) | $34.5 M(+40.0%) | $24.7 M(+20.5%) | $20.5 M(+41.9%) | $14.4 M(+132.8%) | $6.2 M | |
PE Ratio | 10.3(+29.1%) | 8.0(+21.6%) | 6.6(-41.8%) | 11.3(+1.0%) | 11.2(-11.9%) | 12.7(-71.3%) | 44.3(+313.3%) | 10.7(+0.6%) | 10.7(-20.5%) | 13.4(+34.7%) | 9.9(+44.7%) | 6.9(+73.9%) | 4.0(0%) | 4.0(+7.6%) | 3.7(+33.5%) | 2.8(-27.1%) | 3.8(-1.3%) | 3.8(-39.2%) | 6.3(-62.5%) | 16.7 | |
PS Ratio | 0.3(0%) | 0.3(+3.7%) | 0.3(+8.0%) | 0.3(-3.9%) | 0.3(+13.0%) | 0.2(-14.8%) | 0.3(-10.0%) | 0.3(+3.5%) | 0.3(-14.7%) | 0.3(+9.7%) | 0.3(+6.9%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(+29.2%) | 0.2(+4.3%) | 0.2(+15.0%) | 0.2(-16.7%) | 0.2(-17.2%) | 0.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 31 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $75.5 M(+50.1%) | $50.3 M(+11.4%) | $45.2 M(+144.3%) | -$101.8 M(-98.5%) | -$51.3 M(-305.0%) | $25.0 M(+207.3%) | -$23.3 M(+58.3%) | -$55.9 M(+49.6%) | -$110.8 M(-385.7%) | -$22.8 M(-155.3%) | $41.2 M(+6.1%) | $38.9 M(+154.3%) | -$71.6 M(-431.1%) | $21.6 M(-73.0%) | $80.1 M(+397.9%) | $16.1 M(+220.8%) | -$13.3 M(-113.3%) | $100.3 M(+169.0%) | $37.3 M(-14.4%) | $43.5 M | |
TTM CFO | $69.2 M(+220.0%) | -$57.7 M(+30.5%) | -$83.0 M(+45.2%) | -$151.4 M(-43.6%) | -$105.5 M(+36.1%) | -$165.0 M(+22.5%) | -$212.8 M(-43.5%) | -$148.2 M(-177.1%) | -$53.5 M(-274.6%) | -$14.3 M(-147.4%) | $30.2 M(-56.3%) | $69.0 M(+49.3%) | $46.2 M(-55.8%) | $104.5 M(-43.0%) | $183.2 M(+30.5%) | $140.4 M(-16.4%) | $167.8 M(-15.6%) | $198.8 M(+56.2%) | $127.3 M(-9.5%) | $140.7 M | |
Cash From Investing | -$6.5 M(+51.1%) | -$13.4 M(+42.7%) | -$23.3 M(-369.7%) | -$5.0 M(+31.1%) | -$7.2 M(+38.2%) | -$11.7 M(+12.8%) | -$13.4 M(+38.3%) | -$21.7 M(-49.0%) | -$14.5 M(+4.8%) | -$15.3 M(-13.0%) | -$13.5 M(-67.4%) | -$8.1 M(+31.3%) | -$11.8 M(+0.5%) | -$11.8 M(+61.1%) | -$30.4 M(-151.5%) | $58.9 M(+838.2%) | -$8.0 M(+56.4%) | -$18.3 M(-3.8%) | -$17.7 M(+9.3%) | -$19.5 M | |
TTM CFI | -$48.2 M(+1.4%) | -$48.9 M(-3.6%) | -$47.2 M(-26.8%) | -$37.2 M(+31.0%) | -$53.9 M(+12.0%) | -$61.3 M(+5.6%) | -$64.9 M(+0.2%) | -$65.0 M(-26.4%) | -$51.4 M(-5.7%) | -$48.6 M(-7.7%) | -$45.2 M(+27.1%) | -$62.0 M(-1348.4%) | $5.0 M(-43.2%) | $8.8 M(+287.8%) | $2.3 M(-84.9%) | $15.0 M(+123.6%) | -$63.4 M(-9.2%) | -$58.1 M(-34.6%) | -$43.2 M(-231.7%) | -$13.0 M | |
Cash From Financing | -$64.9 M(-81.1%) | -$35.8 M(-47.0%) | -$24.4 M(-122.3%) | $109.2 M(+87.2%) | $58.3 M(+537.8%) | -$13.3 M(-136.6%) | $36.4 M(-52.8%) | $77.2 M(-38.8%) | $126.0 M(+219.5%) | $39.4 M(+241.7%) | -$27.8 M(+10.4%) | -$31.1 M(-189.3%) | $34.8 M(+454.8%) | -$9.8 M(-142.4%) | -$4.0 M(+94.7%) | -$75.7 M(-408.8%) | $24.5 M(+130.2%) | -$81.1 M(-255.7%) | -$22.8 M(+18.2%) | -$27.9 M | |
TTM CFF | -$16.0 M(-114.9%) | $107.2 M(-17.4%) | $129.8 M(-31.9%) | $190.6 M(+20.2%) | $158.6 M(-29.9%) | $226.3 M(-18.9%) | $279.0 M(+29.9%) | $214.8 M(+101.5%) | $106.6 M(+594.9%) | $15.3 M(+145.2%) | -$33.9 M(-234.9%) | -$10.1 M(+81.5%) | -$54.7 M(+15.8%) | -$65.0 M(+52.3%) | -$136.3 M(+12.1%) | -$155.1 M(-44.6%) | -$107.3 M(+26.6%) | -$146.0 M(-71.9%) | -$84.9 M(+32.9%) | -$126.7 M | |
Free Cash Flow | $70.0 M(+82.8%) | $38.3 M(-5.2%) | $40.4 M(+137.6%) | -$107.2 M(-70.2%) | -$63.0 M(-713.0%) | $10.3 M(+127.5%) | -$37.4 M(+52.3%) | -$78.5 M(+37.4%) | -$125.4 M(-198.3%) | -$42.0 M(-273.0%) | $24.3 M(-20.8%) | $30.7 M(+135.4%) | -$86.6 M(-1131.1%) | $8.4 M(-82.8%) | $48.8 M(+1407.4%) | $3.2 M(+115.1%) | -$21.4 M(-126.4%) | $81.1 M(+320.4%) | $19.3 M(+56.4%) | $12.3 M | |
TTM FCF | $41.3 M(+145.1%) | -$91.6 M(+23.4%) | -$119.6 M(+39.4%) | -$197.4 M(-17.0%) | -$168.7 M(+27.0%) | -$231.1 M(+18.5%) | -$283.4 M(-27.9%) | -$221.7 M(-97.0%) | -$112.5 M(-52.7%) | -$73.7 M(-217.3%) | -$23.2 M(-1880.3%) | $1.3 M(+105.0%) | -$26.1 M(-166.9%) | $39.1 M(-65.0%) | $111.7 M(+35.9%) | $82.2 M(-10.0%) | $91.3 M(-26.2%) | $123.7 M(+100.7%) | $61.6 M(-28.1%) | $85.8 M | |
CAPEX | $5.6 M(-53.8%) | $12.1 M(+151.8%) | $4.8 M(-11.1%) | $5.4 M(-54.0%) | $11.7 M(-20.6%) | $14.7 M(+4.4%) | $14.1 M(-37.6%) | $22.6 M(+54.7%) | $14.6 M(-23.9%) | $19.2 M(+13.6%) | $16.9 M(+106.4%) | $8.2 M(-45.4%) | $15.0 M(+13.6%) | $13.2 M(-57.7%) | $31.3 M(+143.4%) | $12.8 M(+58.8%) | $8.1 M(-57.9%) | $19.2 M(+6.8%) | $18.0 M(-42.3%) | $31.2 M | |
TTM CAPEX | $27.8 M(-18.0%) | $34.0 M(-7.3%) | $36.6 M(-20.3%) | $46.0 M(-27.3%) | $63.2 M(-4.4%) | $66.1 M(-6.4%) | $70.6 M(-3.8%) | $73.4 M(+24.5%) | $59.0 M(-0.6%) | $59.4 M(+11.3%) | $53.4 M(-21.2%) | $67.7 M(-6.4%) | $72.3 M(+10.6%) | $65.4 M(-8.4%) | $71.4 M(+22.8%) | $58.2 M(-24.0%) | $76.5 M(+1.9%) | $75.1 M(+14.4%) | $65.7 M(+19.6%) | $54.9 M | |
Dividends Paid | $0.0(-100.0%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(+9.1%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-34.3%) | $35.0 K(+52.2%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+109.1%) | $11.0 K(-52.2%) | $23.0 K(0%) | $23.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 0.1%(+118.4%) | -0.5%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+266.7%) | -0.0%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.2%(-61.9%) | 0.6%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+14.3%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0% |