Balance sheets
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $864.7 M(-2.1%) | $883.6 M(-2.7%) | $908.5 M(-4.5%) | $950.9 M(-1.1%) | $961.0 M(-0.4%) | $965.2 M(+0.2%) | $962.8 M(+0.9%) | $953.9 M(+1.4%) | $940.8 M(-1.0%) | $950.1 M(+4.1%) | $912.6 M(-0.8%) | $919.5 M(+4.1%) | $883.6 M(+3.4%) | $854.5 M(+3.9%) | $822.2 M(+2.8%) | $800.1 M(+2.6%) | $780.1 M(+1.5%) | $768.8 M(-24.2%) | $1.0 B(+25.8%) | $806.0 M | |
Current Assets | $170.3 M(-4.0%) | $177.4 M(-2.0%) | $181.0 M(-12.2%) | $206.1 M(+4.1%) | $198.1 M(-5.0%) | $208.5 M(+0.1%) | $208.4 M(+5.4%) | $197.8 M(+0.1%) | $197.7 M(-10.9%) | $221.9 M(+15.6%) | $191.9 M(-7.6%) | $207.6 M(+6.3%) | $195.3 M(+4.5%) | $187.0 M(+9.0%) | $171.5 M(-5.7%) | $181.8 M(+10.6%) | $164.4 M(+15.9%) | $141.8 M(-62.0%) | $372.8 M(+132.5%) | $160.4 M | |
Non Current Assets | $694.4 M(-1.7%) | $706.3 M(-2.9%) | $727.4 M(-2.3%) | $744.8 M(-2.4%) | $763.0 M(+0.8%) | $756.6 M(+0.3%) | $754.4 M(-0.2%) | $756.2 M(+1.8%) | $743.1 M(+2.0%) | $728.2 M(+1.1%) | $720.7 M(+1.2%) | $711.9 M(+3.4%) | $688.3 M(+3.1%) | $667.5 M(+2.6%) | $650.7 M(+5.2%) | $618.3 M(+0.4%) | $615.8 M(-1.8%) | $627.0 M(-2.2%) | $641.0 M(-0.7%) | $645.7 M | |
Total Liabilities | $1.3 B(-1.3%) | $1.3 B(-1.8%) | $1.4 B(-2.8%) | $1.4 B(+0.8%) | $1.4 B(-0.2%) | $1.4 B(-0.3%) | $1.4 B(-0.3%) | $1.4 B(+1.0%) | $1.4 B(-1.1%) | $1.4 B(+0.8%) | $1.4 B(+2.8%) | $1.3 B(+1.6%) | $1.3 B(+5.2%) | $1.3 B(+8.9%) | $1.2 B(+12.8%) | $1.0 B(+16.0%) | $882.9 M(-5.2%) | $931.8 M(-20.3%) | $1.2 B(+21.2%) | $965.5 M | |
Current Liabilities | $894.0 M(-0.7%) | $900.6 M(-0.6%) | $906.2 M(-3.2%) | $936.1 M(+1.8%) | $919.3 M(-0.3%) | $921.8 M(-0.4%) | $925.7 M(-0.4%) | $929.8 M(+0.7%) | $923.3 M(-2.3%) | $945.3 M(+0.8%) | $937.9 M(+3.4%) | $906.8 M(+1.8%) | $890.9 M(+5.3%) | $846.1 M(+11.7%) | $757.4 M(+15.5%) | $655.9 M(+28.0%) | $512.6 M(-8.9%) | $562.5 M(-29.3%) | $795.1 M(+33.7%) | $594.8 M | |
Long Term Liabilities | $419.4 M(-2.5%) | $430.0 M(-4.0%) | $448.1 M(-1.9%) | $456.7 M(-1.2%) | $462.4 M(-0.0%) | $462.5 M(+0.1%) | $462.2 M(-0.0%) | $462.3 M(+1.6%) | $455.0 M(+1.6%) | $447.8 M(+0.9%) | $443.9 M(+1.4%) | $437.7 M(+1.1%) | $432.8 M(+5.0%) | $412.0 M(+3.7%) | $397.5 M(+8.0%) | $368.2 M(-0.6%) | $370.4 M(+0.3%) | $369.3 M(-1.4%) | $374.6 M(+1.1%) | $370.7 M | |
Shareholders Equity | -$448.8 M(-0.4%) | -$447.0 M(-0.3%) | -$445.9 M(-0.9%) | -$441.9 M(-5.0%) | -$420.7 M(-0.4%) | -$419.1 M(+1.4%) | -$425.0 M(+3.0%) | -$438.2 M(-0.2%) | -$437.5 M(+1.2%) | -$443.0 M(+5.6%) | -$469.2 M(-10.4%) | -$425.0 M(+3.4%) | -$440.1 M(-9.0%) | -$403.7 M(-21.4%) | -$332.6 M(-48.5%) | -$224.0 M(-117.8%) | -$102.8 M(+36.9%) | -$163.0 M(-4.6%) | -$155.9 M(+2.2%) | -$159.4 M | |
Book Value | -$448.8 M(-0.4%) | -$447.0 M(-0.3%) | -$445.9 M(-0.9%) | -$441.9 M(-5.0%) | -$420.7 M(-0.4%) | -$419.1 M(+1.4%) | -$425.0 M(+3.0%) | -$438.2 M(-0.2%) | -$437.5 M(+1.2%) | -$443.0 M(+5.6%) | -$469.2 M(-10.4%) | -$425.0 M(+3.4%) | -$440.1 M(-9.0%) | -$403.7 M(-21.4%) | -$332.6 M(-48.5%) | -$224.0 M(-117.8%) | -$102.8 M(+36.9%) | -$163.0 M(-4.6%) | -$155.9 M(+2.2%) | -$159.4 M | |
Working Capital | -$723.8 M(-0.1%) | -$723.2 M(+0.3%) | -$725.1 M(+0.7%) | -$729.9 M(-1.2%) | -$721.3 M(-1.1%) | -$713.2 M(+0.6%) | -$717.3 M(+2.0%) | -$732.1 M(-0.9%) | -$725.6 M(-0.3%) | -$723.4 M(+3.0%) | -$746.0 M(-6.7%) | -$699.2 M(-0.5%) | -$695.6 M(-5.5%) | -$659.1 M(-12.5%) | -$585.9 M(-23.6%) | -$474.1 M(-36.2%) | -$348.2 M(+17.3%) | -$420.8 M(+0.4%) | -$422.3 M(+2.8%) | -$434.4 M | |
Cash And Cash Equivalents | $1.6 M(-21.2%) | $2.0 M(-2.3%) | $2.1 M(-18.6%) | $2.5 M(+180.2%) | $906.0 K(-49.6%) | $1.8 M(+23.2%) | $1.5 M(-18.6%) | $1.8 M(+32.9%) | $1.3 M(-40.9%) | $2.3 M(+46.5%) | $1.6 M(-34.9%) | $2.4 M(+30.6%) | $1.8 M(-15.8%) | $2.2 M(-2.9%) | $2.2 M(-47.3%) | $4.2 M(+210.8%) | $1.4 M(-17.3%) | $1.7 M(-99.3%) | $239.2 M(+14916.5%) | $1.6 M | |
Accounts Payable | $128.0 M(+20.7%) | $106.0 M(-15.4%) | $125.3 M(-7.8%) | $135.9 M(-19.5%) | $168.9 M(+11.0%) | $152.2 M(-5.0%) | $160.3 M(-9.0%) | $176.2 M(-11.5%) | $199.2 M(+19.1%) | $167.2 M(-5.5%) | $177.0 M(+8.9%) | $162.5 M(-0.8%) | $163.9 M(+26.1%) | $129.9 M(+6.4%) | $122.1 M(+32.9%) | $91.9 M(-45.0%) | $167.1 M(+76.0%) | $95.0 M(-28.6%) | $132.9 M(-1.2%) | $134.6 M | |
Accounts Receivable | $17.0 M(-16.0%) | $20.3 M(-7.2%) | $21.8 M(-18.7%) | $26.9 M(+44.2%) | $18.6 M(-22.7%) | $24.1 M(+3.5%) | $23.3 M(-10.4%) | $26.0 M(-2.8%) | $26.7 M(-6.5%) | $28.6 M(+16.8%) | $24.5 M(-4.7%) | $25.7 M(-23.0%) | $33.4 M(+43.9%) | $23.2 M(-10.5%) | $25.9 M(-18.7%) | $31.9 M(-2.5%) | $32.7 M(+107.5%) | $15.8 M(+119.7%) | $7.2 M(-64.1%) | $20.0 M | |
Short Term Debt | $599.0 M(-3.6%) | $621.1 M(+2.7%) | $604.8 M(-2.6%) | $621.3 M(+8.8%) | $571.1 M(+0.9%) | $566.2 M(+2.6%) | $552.0 M(+2.4%) | $539.1 M(+11.5%) | $483.5 M(-6.9%) | $519.3 M(+6.6%) | $487.2 M(+7.1%) | $454.9 M(+6.2%) | $428.4 M(-4.8%) | $449.8 M(+18.7%) | $379.0 M(+23.7%) | $306.3 M(+225.6%) | $94.1 M(-67.3%) | $287.4 M(-43.2%) | $506.2 M(+74.2%) | $290.6 M | |
Long Term Debt | $318.7 M(-2.8%) | $327.8 M(-4.5%) | $343.4 M(-2.3%) | $351.4 M(-1.4%) | $356.6 M(+0.1%) | $356.0 M(+0.1%) | $355.6 M(-0.4%) | $356.9 M(+1.9%) | $350.4 M(+1.7%) | $344.5 M(+1.8%) | $338.5 M(+0.7%) | $336.2 M(+2.6%) | $327.5 M(+5.1%) | $311.7 M(+4.4%) | $298.5 M(+5.4%) | $283.1 M(+0.5%) | $281.7 M(-1.6%) | $286.3 M(-2.8%) | $294.5 M(-1.2%) | $298.1 M | |
Total Debt | $917.7 M(-3.3%) | $948.9 M(+0.1%) | $948.2 M(-2.5%) | $972.7 M(+4.8%) | $927.7 M(+0.6%) | $922.3 M(+1.6%) | $907.5 M(+1.3%) | $896.0 M(+7.5%) | $833.9 M(-3.5%) | $863.8 M(+4.6%) | $825.8 M(+4.4%) | $791.1 M(+4.7%) | $755.9 M(-0.7%) | $761.5 M(+12.4%) | $677.5 M(+14.9%) | $589.4 M(+56.8%) | $375.8 M(-34.5%) | $573.7 M(-28.4%) | $800.8 M(+36.0%) | $588.7 M | |
Debt To Equity | -1.1(+5.0%) | -1.2(-3.4%) | -1.2(+4.1%) | -1.2(-5.2%) | -1.2(-0.9%) | -1.1(-3.6%) | -1.1(-5.7%) | -1.1(-12.9%) | -0.9(+7.0%) | -1.0(-13.6%) | -0.9(+2.2%) | -0.9(-9.8%) | -0.8(+13.7%) | -0.9(0%) | -0.9(+12.8%) | -1.1(-230.3%) | -0.3(+76.3%) | -1.4(+51.4%) | -2.9(-97.2%) | -1.4 | |
Current Ratio | 0.2(-5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(+9.5%) | 0.2(0%) | 0.2(-8.7%) | 0.2(+15.0%) | 0.2(-13.0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-17.9%) | 0.3(-12.5%) | 0.3(+28.0%) | 0.3(-46.8%) | 0.5(+74.1%) | 0.3 | |
Quick Ratio | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(+45.5%) | 0.1(-70.3%) | 0.4(+208.3%) | 0.1 | |
Inventory | $93.0 M(-2.9%) | $95.8 M(-5.0%) | $100.9 M(-12.6%) | $115.4 M(-0.7%) | $116.2 M(-4.3%) | $121.4 M(+4.0%) | $116.8 M(+2.4%) | $114.0 M(+0.4%) | $113.6 M(-6.4%) | $121.3 M(+17.5%) | $103.2 M(-2.3%) | $105.6 M(+22.7%) | $86.1 M(-2.8%) | $88.6 M(+7.6%) | $82.3 M(+1.2%) | $81.4 M(-2.3%) | $83.3 M(+1.9%) | $81.7 M(-0.4%) | $82.0 M(-5.8%) | $87.1 M | |
Retained Earnings | -$474.5 M(-0.7%) | -$471.4 M(-1.1%) | -$466.3 M(-1.6%) | -$458.9 M(-5.8%) | -$433.7 M(-0.5%) | -$431.4 M(+0.2%) | -$432.1 M(+2.6%) | -$443.6 M(-1.2%) | -$438.1 M(+1.1%) | -$443.2 M(+5.6%) | -$469.4 M(-9.4%) | -$429.2 M(+2.5%) | -$440.3 M(-9.0%) | -$403.9 M(-21.3%) | -$332.9 M(-48.5%) | -$224.2 M(-90.8%) | -$117.5 M(+30.4%) | -$168.8 M(-8.1%) | -$156.2 M(+2.2%) | -$159.7 M | |
PB Ratio | -0.9(-87.5%) | -0.5(+40.0%) | -0.8(-8.1%) | -0.7(+43.1%) | -1.3(+9.7%) | -1.4(+28.7%) | -2.0(-54.2%) | -1.3(+39.9%) | -2.2(-4.8%) | -2.1(+30.9%) | -3.0(+25.9%) | -4.1(+18.5%) | -5.0(+26.7%) | -6.8(+37.8%) | -10.9(-27.8%) | -8.5(+33.6%) | -12.9(-83.5%) | -7.0(-74.8%) | -4.0(+53.9%) | -8.7 |
Income statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+36.4%) | -$0.2(+33.3%) | -$0.3(+70.5%) | -$1.1(-1020.0%) | -$0.1(-433.3%) | $0.0(-94.1%) | $0.5(+312.5%) | -$0.2(-209.1%) | $0.2(-85.7%) | $1.5(+1611.1%) | $0.1(-80.8%) | $0.5(-78.8%) | $2.2(+152.3%) | $0.9(-64.9%) | $2.5(+14.6%) | $2.2(+22.4%) | $1.8(+497.8%) | -$0.5(-133.1%) | $1.4(+65.8%) | $0.8 | |
TTM EPS | -$1.8(-2.3%) | -$1.8(-16.4%) | -$1.5(-123.5%) | -$0.7(-440.0%) | $0.2(-61.5%) | $0.5(-74.4%) | $2.0(+26.1%) | $1.6(-30.6%) | $2.3(-46.3%) | $4.3(+18.0%) | $3.7(-39.8%) | $6.1(-22.1%) | $7.8(+5.8%) | $7.4(+22.0%) | $6.0(+23.5%) | $4.9(+38.9%) | $3.5(+31.8%) | $2.7(-18.1%) | $3.3(+20.7%) | $2.7 | |
Revenue | $426.6 M(+4.5%) | $408.4 M(-13.2%) | $470.4 M(+9.5%) | $429.5 M(-9.1%) | $472.6 M(+3.0%) | $458.8 M(-12.9%) | $526.5 M(+5.8%) | $497.5 M(-8.0%) | $540.6 M(-1.6%) | $549.1 M(+4.2%) | $527.1 M(+7.1%) | $492.0 M(-23.2%) | $640.4 M(+32.2%) | $484.3 M(-14.8%) | $568.3 M(+0.1%) | $567.9 M(+6.9%) | $531.2 M(+86.4%) | $284.9 M(-39.7%) | $472.6 M(+7.1%) | $441.2 M | |
TTM Revenue | $1.7 B(-2.6%) | $1.8 B(-2.8%) | $1.8 B(-3.0%) | $1.9 B(-3.5%) | $2.0 B(-3.4%) | $2.0 B(-4.3%) | $2.1 B(-0.0%) | $2.1 B(+0.3%) | $2.1 B(-4.5%) | $2.2 B(+3.0%) | $2.1 B(-1.9%) | $2.2 B(-3.4%) | $2.3 B(+5.1%) | $2.2 B(+10.2%) | $2.0 B(+5.2%) | $1.9 B(+7.3%) | $1.7 B(+3.4%) | $1.7 B(-4.1%) | $1.7 B(+2.7%) | $1.7 B | |
Total Expenses | $416.2 M(+3.9%) | $400.5 M(-11.8%) | $454.3 M(+4.8%) | $433.4 M(-7.3%) | $467.3 M(+4.4%) | $447.6 M(-10.6%) | $500.6 M(+0.8%) | $496.6 M(-5.9%) | $527.9 M(+5.8%) | $499.2 M(-4.5%) | $522.7 M(+9.5%) | $477.3 M(-15.9%) | $567.7 M(+24.9%) | $454.6 M(-7.6%) | $491.8 M(-0.3%) | $493.3 M(+6.9%) | $461.5 M(+55.4%) | $297.1 M(-29.2%) | $419.8 M(+2.8%) | $408.2 M | |
Operating Expenses | $249.1 M(+6.7%) | $233.6 M(-10.2%) | $260.0 M(+5.4%) | $246.8 M(-7.1%) | $265.7 M(+5.0%) | $253.0 M(-11.0%) | $284.3 M(+4.9%) | $271.1 M(-6.7%) | $290.4 M(+5.6%) | $275.0 M(-7.7%) | $297.9 M(+12.4%) | $265.1 M(-16.6%) | $317.6 M(+20.7%) | $263.1 M(-5.9%) | $279.5 M(-0.6%) | $281.3 M(+6.0%) | $265.3 M(+51.5%) | $175.1 M(-29.8%) | $249.3 M(+2.5%) | $243.1 M | |
Cost Of Goods Sold | $167.1 M(+0.1%) | $166.9 M(-14.1%) | $194.3 M(+4.1%) | $186.6 M(-7.4%) | $201.5 M(+3.6%) | $194.5 M(-10.0%) | $216.3 M(-4.1%) | $225.6 M(-5.0%) | $237.5 M(+6.0%) | $224.1 M(-0.3%) | $224.8 M(+5.9%) | $212.3 M(-15.1%) | $250.0 M(+30.6%) | $191.5 M(-9.8%) | $212.3 M(+0.2%) | $212.0 M(+8.1%) | $196.2 M(+60.9%) | $121.9 M(-28.5%) | $170.4 M(+3.3%) | $165.1 M | |
TTM Cost Of Goods Sold | $714.9 M(-4.6%) | $749.3 M(-3.5%) | $777.0 M(-2.8%) | $799.0 M(-4.7%) | $837.9 M(-4.1%) | $873.8 M(-3.3%) | $903.4 M(-0.9%) | $912.0 M(+1.5%) | $898.7 M(-1.4%) | $911.3 M(+3.7%) | $878.6 M(+1.4%) | $866.1 M(+0.0%) | $865.8 M(+6.6%) | $812.0 M(+9.4%) | $742.5 M(+6.0%) | $700.6 M(+7.2%) | $653.6 M(+2.8%) | $635.8 M(-2.6%) | $652.7 M(+1.0%) | $646.4 M | |
Gross Profit | $259.5 M(+7.5%) | $241.5 M(-12.6%) | $276.2 M(+13.7%) | $242.9 M(-10.4%) | $271.1 M(+2.6%) | $264.2 M(-14.8%) | $310.3 M(+14.1%) | $272.0 M(-10.3%) | $303.1 M(-6.7%) | $324.9 M(+7.5%) | $302.3 M(+8.1%) | $279.7 M(-28.3%) | $390.4 M(+33.3%) | $292.9 M(-17.7%) | $355.9 M(+0.0%) | $355.9 M(+6.3%) | $335.0 M(+105.5%) | $163.0 M(-46.0%) | $302.1 M(+9.4%) | $276.1 M | |
TTM Gross Profit | $1.0 B(-1.1%) | $1.0 B(-2.2%) | $1.1 B(-3.1%) | $1.1 B(-2.6%) | $1.1 B(-2.8%) | $1.1 B(-5.0%) | $1.2 B(+0.7%) | $1.2 B(-0.6%) | $1.2 B(-6.7%) | $1.3 B(+2.5%) | $1.3 B(-4.1%) | $1.3 B(-5.5%) | $1.4 B(+4.1%) | $1.3 B(+10.7%) | $1.2 B(+4.7%) | $1.2 B(+7.4%) | $1.1 B(+3.7%) | $1.0 B(-5.0%) | $1.1 B(+3.8%) | $1.1 B | |
Gross Margin | 60.8%(+2.9%) | 59.1%(+0.7%) | 58.7%(+3.8%) | 56.5%(-1.4%) | 57.4%(-0.4%) | 57.6%(-2.3%) | 58.9%(+7.8%) | 54.7%(-2.5%) | 56.1%(-5.3%) | 59.2%(+3.2%) | 57.4%(+0.9%) | 56.9%(-6.7%) | 61.0%(+0.8%) | 60.5%(-3.5%) | 62.6%(-0.1%) | 62.7%(-0.6%) | 63.1%(+10.2%) | 57.2%(-10.5%) | 63.9%(+2.1%) | 62.6% | |
Operating Profit | $10.4 M(+30.9%) | $7.9 M(-50.8%) | $16.1 M(+516.5%) | -$3.9 M(-171.9%) | $5.4 M(-52.0%) | $11.2 M(-56.7%) | $25.9 M(+2743.5%) | $912.0 K(-92.8%) | $12.6 M(-74.7%) | $49.9 M(+1030.5%) | $4.4 M(-69.9%) | $14.7 M(-79.8%) | $72.7 M(+144.7%) | $29.7 M(-61.1%) | $76.4 M(+2.5%) | $74.6 M(+7.2%) | $69.6 M(+674.1%) | -$12.1 M(-123.0%) | $52.8 M(+60.1%) | $33.0 M | |
TTM Operating Profit | $30.6 M(+19.6%) | $25.6 M(-11.4%) | $28.9 M(-25.3%) | $38.7 M(-11.0%) | $43.5 M(-14.3%) | $50.7 M(-43.3%) | $89.4 M(+31.7%) | $67.9 M(-16.8%) | $81.6 M(-42.4%) | $141.7 M(+16.6%) | $121.5 M(-37.2%) | $193.5 M(-23.6%) | $253.5 M(+1.3%) | $250.4 M(+20.1%) | $208.5 M(+12.8%) | $184.9 M(+29.0%) | $143.3 M(+27.0%) | $112.8 M(-14.7%) | $132.2 M(+17.9%) | $112.1 M | |
Operating Margin | 2.4%(+25.8%) | 1.9%(-43.4%) | 3.4%(+481.1%) | -0.9%(-178.9%) | 1.1%(-53.5%) | 2.5%(-50.3%) | 4.9%(+2638.9%) | 0.2%(-92.3%) | 2.3%(-74.3%) | 9.1%(+982.1%) | 0.8%(-71.8%) | 3.0%(-73.8%) | 11.4%(+85.0%) | 6.1%(-54.4%) | 13.4%(+2.4%) | 13.1%(+0.1%) | 13.1%(+407.8%) | -4.3%(-138.1%) | 11.2%(+49.5%) | 7.5% | |
Net Income | -$3.1 M(+37.9%) | -$5.1 M(+32.5%) | -$7.5 M(+70.3%) | -$25.2 M(-986.6%) | -$2.3 M(-407.4%) | $754.0 K(-93.4%) | $11.5 M(+311.1%) | -$5.4 M(-207.9%) | $5.0 M(-85.6%) | $34.9 M(+1584.3%) | $2.1 M(-81.4%) | $11.1 M(-79.3%) | $53.7 M(+141.4%) | $22.3 M(-66.6%) | $66.6 M(+8.6%) | $61.4 M(+19.6%) | $51.3 M(+506.3%) | -$12.6 M(-132.3%) | $39.1 M(+62.5%) | $24.1 M | |
TTM Net Income | -$40.9 M(-2.0%) | -$40.0 M(-17.0%) | -$34.2 M(-123.9%) | -$15.3 M(-441.9%) | $4.5 M(-62.2%) | $11.8 M(-74.3%) | $46.0 M(+25.6%) | $36.6 M(-31.2%) | $53.2 M(-47.8%) | $101.9 M(+14.2%) | $89.2 M(-42.0%) | $153.7 M(-24.6%) | $204.0 M(+1.2%) | $201.6 M(+20.9%) | $166.7 M(+19.8%) | $139.2 M(+36.6%) | $101.9 M(+29.6%) | $78.7 M(-17.7%) | $95.6 M(+16.8%) | $81.8 M | |
Net Margin | -0.7%(+40.3%) | -1.2%(+22.0%) | -1.6%(+72.9%) | -5.9%(-1095.9%) | -0.5%(-406.3%) | 0.2%(-92.7%) | 2.2%(+300.0%) | -1.1%(-217.2%) | 0.9%(-85.4%) | 6.4%(+1530.8%) | 0.4%(-82.7%) | 2.3%(-73.1%) | 8.4%(+82.8%) | 4.6%(-60.9%) | 11.7%(+8.6%) | 10.8%(+11.8%) | 9.7%(+318.1%) | -4.4%(-153.5%) | 8.3%(+51.6%) | 5.5% | |
EBIT | $8.4 M(+37.8%) | $6.1 M(+10.4%) | $5.5 M(+128.3%) | -$19.6 M(-463.9%) | $5.4 M(-52.0%) | $11.2 M(-56.7%) | $25.9 M(+2743.5%) | $912.0 K(-92.8%) | $12.6 M(-74.7%) | $49.9 M(+1030.5%) | $4.4 M(-69.9%) | $14.7 M(-79.8%) | $72.7 M(+144.7%) | $29.7 M(-61.1%) | $76.4 M(+2.5%) | $74.6 M(+7.2%) | $69.6 M(+674.1%) | -$12.1 M(-123.0%) | $52.8 M(+60.1%) | $33.0 M | |
TTM EBIT | $490.0 K(+119.2%) | -$2.6 M(-200.2%) | $2.6 M(-88.9%) | $22.9 M(-47.2%) | $43.5 M(-14.3%) | $50.7 M(-43.3%) | $89.4 M(+31.7%) | $67.9 M(-16.8%) | $81.6 M(-42.4%) | $141.7 M(+16.6%) | $121.5 M(-37.2%) | $193.5 M(-23.6%) | $253.5 M(+1.3%) | $250.4 M(+20.1%) | $208.5 M(+12.8%) | $184.9 M(+29.0%) | $143.3 M(+27.0%) | $112.8 M(-14.7%) | $132.2 M(+17.9%) | $112.1 M | |
EBITDA | $24.6 M(+8.0%) | $22.8 M(-0.9%) | $23.0 M(+3142.1%) | -$757.0 K(-103.2%) | $23.8 M(-19.9%) | $29.8 M(-32.6%) | $44.2 M(+132.7%) | $19.0 M(-36.8%) | $30.0 M(-54.5%) | $66.0 M(+225.4%) | $20.3 M(-33.0%) | $30.3 M(-65.5%) | $87.7 M(+95.4%) | $44.9 M(-50.7%) | $91.1 M(+1.3%) | $89.9 M(+5.7%) | $85.0 M(+2465.6%) | $3.3 M(-95.1%) | $68.2 M(+40.3%) | $48.6 M | |
TTM EBITDA | $69.7 M(+1.2%) | $68.9 M(-9.2%) | $75.9 M(-21.8%) | $97.0 M(-16.9%) | $116.7 M(-5.0%) | $122.9 M(-22.8%) | $159.1 M(+17.6%) | $135.3 M(-7.7%) | $146.6 M(-28.3%) | $204.3 M(+11.5%) | $183.2 M(-27.9%) | $253.9 M(-19.0%) | $313.6 M(+0.9%) | $310.9 M(+15.4%) | $269.3 M(+9.3%) | $246.5 M(+20.1%) | $205.1 M(+17.7%) | $174.3 M(-10.0%) | $193.7 M(+11.3%) | $174.0 M | |
Selling, General & Administrative Expenses | $238.6 M(+7.5%) | $222.0 M(-10.3%) | $247.6 M(+6.0%) | $233.5 M(-7.7%) | $253.1 M(+6.5%) | $237.6 M(-12.0%) | $269.9 M(+5.2%) | $256.4 M(-7.0%) | $275.7 M(+6.3%) | $259.2 M(-7.9%) | $281.6 M(+12.6%) | $250.2 M(-17.5%) | $303.2 M(+22.6%) | $247.2 M(-7.1%) | $266.2 M(-1.0%) | $268.8 M(+5.1%) | $255.7 M(+53.2%) | $166.9 M(-30.1%) | $238.8 M(+2.2%) | $233.6 M | |
TTM SG&A | $941.6 M(-1.5%) | $956.2 M(-1.6%) | $971.8 M(-2.2%) | $994.1 M(-2.3%) | $1.0 B(-2.2%) | $1.0 B(-2.0%) | $1.1 B(-1.1%) | $1.1 B(+0.6%) | $1.1 B(-2.5%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.1 B(-1.7%) | $1.1 B(+4.6%) | $1.0 B(+8.4%) | $957.6 M(+2.9%) | $930.2 M(+3.9%) | $895.0 M(+0.8%) | $887.5 M(-3.8%) | $922.5 M(+1.9%) | $904.9 M | |
Depreciation And Amortization | $16.2 M(-2.9%) | $16.7 M(-4.6%) | $17.5 M(-7.2%) | $18.8 M(+2.2%) | $18.4 M(-0.5%) | $18.5 M(+1.7%) | $18.2 M(+0.9%) | $18.1 M(+4.0%) | $17.4 M(+7.8%) | $16.1 M(+1.5%) | $15.9 M(+1.7%) | $15.6 M(+4.2%) | $15.0 M(-1.2%) | $15.2 M(+3.6%) | $14.6 M(-4.5%) | $15.3 M(-0.7%) | $15.4 M(-0.1%) | $15.4 M(+0.5%) | $15.4 M(-1.5%) | $15.6 M | |
TTM D&A | $69.2 M(-3.1%) | $71.5 M(-2.5%) | $73.3 M(-1.0%) | $74.0 M(+1.1%) | $73.3 M(+1.5%) | $72.2 M(+3.5%) | $69.7 M(+3.5%) | $67.4 M(+3.8%) | $65.0 M(+3.8%) | $62.6 M(+1.5%) | $61.6 M(+2.0%) | $60.4 M(+0.5%) | $60.1 M(-0.7%) | $60.6 M(-0.5%) | $60.8 M(-1.2%) | $61.6 M(-0.5%) | $61.8 M(+0.6%) | $61.5 M(-0.0%) | $61.5 M(-0.6%) | $61.9 M | |
Interest Expense | $12.1 M(-1.7%) | $12.3 M(-0.2%) | $12.3 M(-3.1%) | $12.7 M(+15.8%) | $11.0 M(+10.2%) | $9.9 M(+9.3%) | $9.1 M(+19.3%) | $7.6 M(+36.2%) | $5.6 M(+54.9%) | $3.6 M(+70.2%) | $2.1 M(+15.3%) | $1.8 M(+1.6%) | $1.8 M(+13.0%) | $1.6 M(+64.5%) | $977.0 K(+20.2%) | $813.0 K(-55.5%) | $1.8 M(-53.6%) | $3.9 M(+68.1%) | $2.3 M(-10.5%) | $2.6 M | |
TTM Interest Expense | $49.3 M(+2.3%) | $48.2 M(+5.1%) | $45.9 M(+7.5%) | $42.7 M(+13.4%) | $37.6 M(+16.6%) | $32.3 M(+24.4%) | $26.0 M(+36.7%) | $19.0 M(+43.9%) | $13.2 M(+40.3%) | $9.4 M(+27.2%) | $7.4 M(+18.4%) | $6.2 M(+19.8%) | $5.2 M(-0.2%) | $5.2 M(-30.9%) | $7.6 M(-15.3%) | $8.9 M(-16.8%) | $10.7 M(-10.8%) | $12.0 M(+6.3%) | $11.3 M(-2.3%) | $11.6 M | |
Income Tax | -$489.0 K(+55.5%) | -$1.1 M(-251.6%) | $725.0 K(+110.2%) | -$7.1 M(-118.3%) | -$3.3 M(-720.8%) | $524.0 K(-90.2%) | $5.4 M(+515.6%) | -$1.3 M(-164.4%) | $2.0 M(-82.4%) | $11.4 M(+5207.9%) | $214.0 K(-87.2%) | $1.7 M(-90.3%) | $17.2 M(+193.3%) | $5.9 M(-33.5%) | $8.8 M(-29.1%) | $12.4 M(-24.6%) | $16.5 M(+579.4%) | -$3.4 M(-130.3%) | $11.3 M(+80.4%) | $6.3 M | |
TTM Income Tax | -$8.0 M(+25.8%) | -$10.7 M(-17.8%) | -$9.1 M(-103.9%) | -$4.5 M(-431.8%) | $1.3 M(-79.6%) | $6.6 M(-62.1%) | $17.4 M(+41.9%) | $12.3 M(-19.4%) | $15.2 M(-49.9%) | $30.4 M(+22.0%) | $24.9 M(-25.6%) | $33.5 M(-24.3%) | $44.3 M(+1.7%) | $43.6 M(+27.1%) | $34.3 M(-6.8%) | $36.8 M(+20.0%) | $30.6 M(+38.4%) | $22.1 M(-12.5%) | $25.3 M(+35.6%) | $18.7 M | |
PE Ratio | - | - | - | - | 123.0(+134.4%) | 52.5(+173.5%) | 19.2(+18.8%) | 16.1(-13.9%) | 18.8(+95.9%) | 9.6(-43.7%) | 17.0(+35.5%) | 12.5(+5.4%) | 11.9(-21.7%) | 15.2(-35.8%) | 23.7(+68.1%) | 14.1(+4.1%) | 13.5(-12.4%) | 15.4(+122.5%) | 6.9(-62.2%) | 18.4 | |
PS Ratio | 0.2(+91.7%) | 0.1(-40.0%) | 0.2(+17.6%) | 0.2(-39.3%) | 0.3(-6.7%) | 0.3(-26.8%) | 0.4(+51.9%) | 0.3(-40.0%) | 0.5(+7.1%) | 0.4(-36.4%) | 0.7(-16.5%) | 0.8(-18.6%) | 1.0(-23.6%) | 1.3(-31.7%) | 1.9(+80.6%) | 1.0(+35.5%) | 0.8(+11.8%) | 0.7(+88.9%) | 0.4(-56.1%) | 0.8 |
Cashflow statements
| 28 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.3 M(+367.0%) | -$10.2 M(-130.3%) | $33.7 M(+182.6%) | -$40.8 M(-411.9%) | $13.1 M(+9321.6%) | $139.0 K(-99.3%) | $18.6 M(+142.2%) | -$44.0 M(-185.5%) | $51.4 M(+1144.4%) | $4.1 M(-83.2%) | $24.6 M(+235.2%) | $7.3 M(-94.4%) | $131.3 M(+163.5%) | $49.8 M(-55.4%) | $111.6 M(+1564.3%) | -$7.6 M(-103.8%) | $200.3 M(+9622.4%) | $2.1 M(-97.6%) | $84.9 M(+12740.0%) | -$672.0 K | |
TTM CFO | $10.0 M(+335.9%) | -$4.2 M(-168.9%) | $6.1 M(+168.0%) | -$9.0 M(+25.8%) | -$12.2 M(-146.5%) | $26.2 M(-13.2%) | $30.2 M(-16.5%) | $36.1 M(-58.7%) | $87.4 M(-47.7%) | $167.3 M(-21.4%) | $213.0 M(-29.0%) | $300.0 M(+5.2%) | $285.1 M(-19.5%) | $354.1 M(+15.6%) | $306.3 M(+9.5%) | $279.7 M(-2.4%) | $286.6 M(+39.3%) | $205.8 M(-0.1%) | $206.0 M(+8.9%) | $189.2 M | |
Cash From Investing | -$3.0 M(+37.3%) | -$4.8 M(+61.1%) | -$12.3 M(-35.8%) | -$9.0 M(+52.5%) | -$19.0 M(-28.5%) | -$14.8 M(+5.0%) | -$15.6 M(+12.8%) | -$17.8 M(-10.0%) | -$16.2 M(+4.2%) | -$16.9 M(+13.5%) | -$19.6 M(-11.8%) | -$17.5 M(-2.4%) | -$17.1 M(+16.4%) | -$20.5 M(-77.4%) | -$11.5 M(-14.7%) | -$10.1 M(-58.3%) | -$6.4 M(+48.3%) | -$12.3 M(-19.0%) | -$10.3 M(+17.0%) | -$12.4 M | |
TTM CFI | -$29.0 M(+35.5%) | -$45.0 M(+18.2%) | -$55.0 M(+5.7%) | -$58.4 M(+13.1%) | -$67.2 M(-4.3%) | -$64.4 M(+3.3%) | -$66.6 M(+5.7%) | -$70.6 M(-0.5%) | -$70.3 M(+1.3%) | -$71.2 M(+4.7%) | -$74.7 M(-12.1%) | -$66.6 M(-12.6%) | -$59.2 M(-22.2%) | -$48.4 M(-20.3%) | -$40.2 M(-3.1%) | -$39.0 M(+5.8%) | -$41.4 M(+13.6%) | -$47.9 M(+3.7%) | -$49.8 M(+12.1%) | -$56.6 M | |
Cash From Financing | -$24.7 M(-265.6%) | $14.9 M(+168.0%) | -$22.0 M(-142.7%) | $51.5 M(+928.6%) | $5.0 M(-66.6%) | $15.0 M(+546.0%) | -$3.4 M(-105.4%) | $62.3 M(+272.3%) | -$36.1 M(-367.1%) | $13.5 M(+333.4%) | -$5.8 M(-153.9%) | $10.8 M(+109.4%) | -$114.5 M(-289.2%) | -$29.4 M(+71.2%) | -$102.1 M(-596.7%) | $20.6 M(+110.6%) | -$194.2 M(+14.6%) | -$227.3 M(-239.5%) | $163.0 M(+1138.3%) | $13.2 M | |
TTM CFF | $19.7 M(-60.1%) | $49.5 M(-0.1%) | $49.5 M(-27.3%) | $68.1 M(-13.7%) | $78.9 M(+109.0%) | $37.8 M(+4.0%) | $36.3 M(+7.2%) | $33.9 M(+292.0%) | -$17.6 M(+81.6%) | -$96.0 M(+30.9%) | -$138.9 M(+40.9%) | -$235.2 M(-4.3%) | -$225.4 M(+26.1%) | -$305.2 M(+39.3%) | -$503.1 M(-111.4%) | -$238.0 M(+3.0%) | -$245.4 M(-55.4%) | -$157.9 M(-294.2%) | $81.3 M(+161.4%) | -$132.6 M | |
Free Cash Flow | $24.2 M(+261.1%) | -$15.0 M(-161.4%) | $24.4 M(+149.0%) | -$49.9 M(-892.2%) | -$5.0 M(+64.6%) | -$14.2 M(-569.5%) | $3.0 M(+105.0%) | -$60.6 M(-272.3%) | $35.2 M(+374.4%) | -$12.8 M(-358.8%) | $5.0 M(+148.6%) | -$10.2 M(-109.0%) | $113.9 M(+288.0%) | $29.4 M(-70.7%) | $100.1 M(+666.1%) | -$17.7 M(-109.1%) | $193.9 M(+1995.6%) | -$10.2 M(-113.7%) | $74.6 M(+667.0%) | -$13.2 M | |
TTM FCF | -$16.3 M(+64.2%) | -$45.5 M(-1.8%) | -$44.7 M(+32.4%) | -$66.1 M(+14.0%) | -$76.8 M(-109.8%) | -$36.6 M(-3.9%) | -$35.2 M(-5.8%) | -$33.3 M(-294.7%) | $17.1 M(-82.2%) | $95.8 M(-30.6%) | $138.0 M(-40.8%) | $233.1 M(+3.3%) | $225.6 M(-26.2%) | $305.6 M(+14.9%) | $266.1 M(+10.6%) | $240.6 M(-1.8%) | $245.1 M(+55.3%) | $157.8 M(+1.1%) | $156.1 M(+20.2%) | $129.9 M | |
CAPEX | $3.1 M(-34.1%) | $4.8 M(-48.8%) | $9.3 M(+3.0%) | $9.0 M(-50.1%) | $18.1 M(+26.4%) | $14.3 M(-7.8%) | $15.6 M(-6.5%) | $16.6 M(+2.4%) | $16.2 M(-4.2%) | $17.0 M(-13.5%) | $19.6 M(+11.8%) | $17.5 M(+1.0%) | $17.4 M(-15.2%) | $20.5 M(+77.3%) | $11.5 M(+14.8%) | $10.1 M(+57.6%) | $6.4 M(-48.1%) | $12.3 M(+18.7%) | $10.4 M(-17.1%) | $12.5 M | |
TTM CAPEX | $26.3 M(-36.3%) | $41.2 M(-18.9%) | $50.8 M(-10.9%) | $57.1 M(-11.8%) | $64.7 M(+3.0%) | $62.8 M(-4.0%) | $65.4 M(-5.8%) | $69.5 M(-1.3%) | $70.3 M(-1.6%) | $71.4 M(-4.7%) | $75.0 M(+12.0%) | $66.9 M(+12.6%) | $59.4 M(+22.7%) | $48.4 M(+20.3%) | $40.3 M(+3.1%) | $39.1 M(-5.8%) | $41.5 M(-13.5%) | $48.0 M(-3.7%) | $49.8 M(-15.8%) | $59.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |