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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+5.0%) | $2.4 B(-1.4%) | $2.4 B(+4.3%) | $2.3 B(+12.3%) | $2.0 B(+3.8%) | $2.0 B(+3.4%) | $1.9 B(+6.8%) | $1.8 B(+11.2%) | $1.6 B(-0.4%) | $1.6 B(-1.9%) | $1.6 B(+2.0%) | $1.6 B(-0.1%) | $1.6 B(+34.2%) | $1.2 B(+4.4%) | $1.1 B(-3.6%) | $1.2 B | - | - | - | |
Current Assets | $964.5 M(+3.5%) | $932.2 M(-8.1%) | $1.0 B(+6.5%) | $952.7 M(+14.1%) | $834.7 M(-0.2%) | $836.3 M(-7.7%) | $906.5 M(-0.1%) | $907.0 M(+4.0%) | $872.4 M(-3.7%) | $906.2 M(-6.3%) | $967.0 M(-1.4%) | $980.5 M(-3.1%) | $1.0 B(+66.4%) | $608.0 M(+4.8%) | $580.3 M(-4.3%) | $606.1 M | - | - | - | |
Non Current Assets | $1.5 B(+6.0%) | $1.4 B(+3.5%) | $1.4 B(+2.8%) | $1.3 B(+11.0%) | $1.2 B(+6.7%) | $1.1 B(+13.6%) | $994.3 M(+13.9%) | $872.9 M(+19.9%) | $727.9 M(+3.9%) | $700.7 M(+4.5%) | $670.9 M(+7.2%) | $626.0 M(+4.9%) | $596.9 M(+1.0%) | $590.9 M(+4.0%) | $567.8 M(-2.9%) | $584.5 M | - | - | - | |
Total Liabilities | $2.5 B(+164.3%) | $935.6 M(-1.8%) | $952.8 M(-8.2%) | $1.0 B(+18.1%) | $878.8 M(+7.1%) | $820.4 M(+5.6%) | $777.1 M(+9.2%) | $711.8 M(+8.9%) | $653.7 M(+0.3%) | $651.4 M(+0.1%) | $650.6 M(-0.4%) | $653.5 M(-5.4%) | $690.6 M(-7.3%) | $744.9 M(-0.8%) | $751.0 M(-7.2%) | $809.1 M | - | - | - | |
Current Liabilities | $532.8 M(-0.5%) | $535.5 M(+1.6%) | $527.2 M(-17.0%) | $634.9 M(+7.1%) | $592.7 M(-3.6%) | $615.2 M(+9.3%) | $562.7 M(+13.4%) | $496.0 M(+13.7%) | $436.2 M(+1.5%) | $429.7 M(+10.4%) | $389.3 M(+1.5%) | $383.4 M(+0.9%) | $380.0 M(-3.6%) | $394.0 M(+9.1%) | $361.1 M(-7.2%) | $388.9 M | - | - | - | |
Long Term Liabilities | $462.9 M(+15.7%) | $400.1 M(-6.0%) | $425.6 M(+5.6%) | $403.0 M(+40.8%) | $286.1 M(+39.4%) | $205.2 M(-4.3%) | $214.4 M(-0.7%) | $215.9 M(-0.8%) | $217.6 M(-1.9%) | $221.7 M(-15.2%) | $261.3 M(-3.3%) | $270.1 M(-13.0%) | $310.6 M(-11.5%) | $350.9 M(-10.0%) | $389.9 M(-7.2%) | $420.2 M | - | - | - | |
Shareholders Equity | $1.5 B(+4.0%) | $1.4 B(-1.2%) | $1.4 B(+14.8%) | $1.3 B(+7.9%) | $1.2 B(+1.3%) | $1.1 B(+1.9%) | $1.1 B(+5.2%) | $1.1 B(+12.8%) | $946.8 M(-0.9%) | $955.8 M(-3.2%) | $987.7 M(+3.6%) | $953.4 M(+3.8%) | $918.4 M(+102.2%) | $454.3 M(+14.3%) | $397.5 M(+4.1%) | $381.9 M | - | - | - | |
Book Value | $1.5 B(+4.0%) | $1.4 B(-1.2%) | $1.4 B(+14.8%) | $1.3 B(+7.9%) | $1.2 B(+1.3%) | $1.1 B(+1.9%) | $1.1 B(+5.2%) | $1.1 B(+12.8%) | $946.8 M(-0.9%) | $955.8 M(-3.2%) | $987.7 M(+3.6%) | $953.4 M(+3.8%) | $918.4 M(+102.2%) | $454.3 M(+14.3%) | $397.5 M(+4.1%) | $381.9 M | - | - | - | |
Working Capital | $431.6 M(+8.8%) | $396.7 M(-18.6%) | $487.7 M(+53.4%) | $317.8 M(+31.3%) | $242.0 M(+9.5%) | $221.1 M(-35.7%) | $343.8 M(-16.4%) | $411.0 M(-5.8%) | $436.3 M(-8.4%) | $476.5 M(-17.5%) | $577.7 M(-3.2%) | $597.1 M(-5.5%) | $631.8 M(+195.3%) | $214.0 M(-2.4%) | $219.2 M(+0.9%) | $217.2 M | - | - | - | |
Cash And Cash Equivalents | $87.1 M(+4.0%) | $83.8 M(-58.4%) | $201.2 M(+161.5%) | $76.9 M(+12.1%) | $68.6 M(+3.1%) | $66.5 M(-61.6%) | $173.1 M(-29.4%) | $245.3 M(-4.0%) | $255.5 M(-22.3%) | $329.0 M(-19.6%) | $409.3 M(-12.1%) | $465.4 M(-6.3%) | $496.4 M(+313.9%) | $119.9 M(+27.6%) | $94.0 M(-33.9%) | $142.2 M | - | - | - | |
Accounts Payable | $274.9 M(-0.2%) | $275.4 M(+6.5%) | $258.5 M(-15.8%) | $307.1 M(+20.6%) | $254.7 M(-12.3%) | $290.3 M(+13.0%) | $256.9 M(+0.1%) | $256.5 M(+28.5%) | $199.6 M(+10.8%) | $180.2 M(+4.5%) | $172.5 M(-7.5%) | $186.6 M(+23.3%) | $151.3 M(+26.4%) | $119.7 M(+16.8%) | $102.4 M(-29.9%) | $146.0 M | - | - | - | |
Accounts Receivable | $299.4 M(+17.9%) | $254.0 M(+6.5%) | $238.6 M(-28.5%) | $333.6 M(+37.3%) | $242.9 M(-2.6%) | $249.3 M(-5.1%) | $262.6 M(+15.1%) | $228.1 M(+13.7%) | $200.7 M(+3.5%) | $193.8 M(-0.5%) | $194.8 M(+4.1%) | $187.1 M(+4.2%) | $179.5 M(+11.1%) | $161.6 M(-1.7%) | $164.5 M(+4.6%) | $157.2 M | - | - | - | |
Short Term Debt | $81.7 M(+20.0%) | $68.1 M(-32.5%) | $100.9 M(-35.5%) | $156.3 M(+48.5%) | $105.3 M(+42.7%) | $73.8 M(-19.7%) | $91.9 M(+22.5%) | $75.0 M(+16.8%) | $64.3 M(+8.2%) | $59.4 M(+3.0%) | $57.7 M(+19.3%) | $48.4 M(-19.4%) | $60.0 M(-25.7%) | $80.8 M(-5.4%) | $85.4 M(+0.8%) | $84.7 M | - | - | - | |
Long Term Debt | $322.4 M(+19.2%) | $270.5 M(-10.7%) | $303.0 M(+7.4%) | $282.0 M(+35.7%) | $207.8 M(+58.2%) | $131.4 M(-15.9%) | $156.2 M(-1.8%) | $159.2 M(-5.2%) | $167.9 M(-8.4%) | $183.3 M(-16.6%) | $219.7 M(-3.8%) | $228.2 M(-17.0%) | $275.0 M(-12.6%) | $314.8 M(-5.0%) | $331.2 M(-8.4%) | $361.8 M | - | - | - | |
Total Debt | $404.1 M(+19.3%) | $338.6 M(-16.2%) | $403.9 M(-7.9%) | $438.4 M(+40.0%) | $313.1 M(+52.6%) | $205.1 M(-17.3%) | $248.1 M(+6.0%) | $234.2 M(+0.9%) | $232.1 M(-4.3%) | $242.7 M(-12.5%) | $277.3 M(+0.3%) | $276.6 M(-17.4%) | $335.0 M(-15.3%) | $395.6 M(-5.0%) | $416.6 M(-6.7%) | $446.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+13.0%) | 0.2(-14.8%) | 0.3(-18.2%) | 0.3(+32.0%) | 0.3(+56.3%) | 0.2(-20.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(0%) | 0.3(-21.2%) | 0.3(-59.3%) | 0.8(-16.5%) | 1.0(-11.0%) | 1.1 | - | - | - | |
Current Ratio | 1.8(+4.0%) | 1.7(-9.8%) | 1.9(+28.7%) | 1.5(+6.4%) | 1.4(+3.7%) | 1.4(-15.5%) | 1.6(-12.0%) | 1.8(-8.5%) | 2.0(-5.2%) | 2.1(-14.9%) | 2.5(-3.1%) | 2.6(-3.8%) | 2.7(+72.7%) | 1.5(-4.3%) | 1.6(+3.2%) | 1.6 | - | - | - | |
Quick Ratio | 1.2(+7.1%) | 1.1(-16.3%) | 1.4(+27.4%) | 1.1(+16.5%) | 0.9(+3.4%) | 0.9(-22.8%) | 1.1(-16.8%) | 1.4(-9.3%) | 1.5(-7.9%) | 1.6(-18.4%) | 2.0(-5.2%) | 2.1(-4.1%) | 2.2(+102.8%) | 1.1(-2.7%) | 1.1(0%) | 1.1 | - | - | - | |
Inventory | $320.1 M(-1.4%) | $324.5 M(+6.2%) | $305.7 M(+8.3%) | $282.2 M(-3.8%) | $293.4 M(+0.3%) | $292.6 M(+9.3%) | $267.7 M(+17.0%) | $228.7 M(+6.7%) | $214.3 M(+6.6%) | $201.1 M(+8.1%) | $186.1 M(+10.4%) | $168.6 M(-2.0%) | $172.0 M(-3.4%) | $178.2 M(+0.4%) | $177.4 M(+3.5%) | $171.4 M | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.1(+15.0%) | 3.5(-42.0%) | 6.1(+5.2%) | 5.8(-14.8%) | 6.8(-9.1%) | 7.5(+22.6%) | 6.1(+37.1%) | 4.5(-6.1%) | 4.7(+8.2%) | 4.4(-18.7%) | 5.4(-13.5%) | 6.2(-14.5%) | 7.3 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+40.5%) | $0.1(+13.3%) | $0.1(-58.5%) | $0.2(+20.1%) | $0.2(+7.5%) | $0.1(+20.1%) | $0.1(-35.9%) | $0.2(+30.6%) | $0.1(+10.3%) | $0.1(+13.9%) | $0.1(-42.3%) | $0.2(+135.6%) | $0.1(-40.3%) | $0.1(-5.7%) | $0.1(+7.2%) | $0.1(+107.4%) | $0.1(-15.1%) | $0.1(+183.2%) | $0.0 | |
TTM EPS | $0.5(-6.3%) | $0.5(-10.1%) | $0.6(-7.1%) | $0.6(-0.2%) | $0.6(+1.9%) | $0.6(+2.5%) | $0.6(+1.0%) | $0.6(-1.8%) | $0.6(+11.3%) | $0.5(-2.0%) | $0.5(-6.1%) | $0.6(+11.4%) | $0.5(+3.4%) | $0.5(+14.2%) | $0.4(+38.8%) | $0.3(+80.0%) | $0.2(+62.8%) | $0.1(+283.2%) | $0.0 | |
Revenue | $305.6 M(+9.3%) | $279.5 M(+9.0%) | $256.3 M(-25.8%) | $345.3 M(+16.9%) | $295.5 M(+6.2%) | $278.4 M(+8.9%) | $255.6 M(-14.4%) | $298.7 M(+20.9%) | $247.1 M(-1.0%) | $249.5 M(+4.8%) | $238.0 M(-10.5%) | $266.0 M(+5.2%) | $252.9 M(+2.9%) | $245.8 M(+5.8%) | $232.4 M(-5.7%) | $246.5 M(+34.2%) | $183.7 M(+3.1%) | $178.2 M(+18.4%) | $150.6 M | |
TTM Revenue | $1.2 B(+0.9%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+4.1%) | $1.1 B(+4.5%) | $1.1 B(+2.8%) | $1.1 B(+1.7%) | $1.0 B(+3.3%) | $1.0 B(-0.6%) | $1.0 B(+0.4%) | $1.0 B(+0.6%) | $997.1 M(+2.0%) | $977.6 M(+7.6%) | $908.4 M(+8.0%) | $840.7 M(+10.8%) | $758.9 M(+48.1%) | $512.4 M(+55.9%) | $328.8 M(+118.4%) | $150.6 M | |
Total Expenses | $260.5 M(+4.5%) | $249.4 M(+9.0%) | $228.9 M(-17.2%) | $276.3 M(+15.2%) | $239.8 M(+4.5%) | $229.5 M(+8.3%) | $212.0 M(-9.5%) | $234.1 M(+17.6%) | $199.2 M(-1.8%) | $202.8 M(+3.8%) | $195.4 M(-9.7%) | $216.3 M(-1.5%) | $219.7 M(+16.6%) | $188.5 M(+4.3%) | $180.6 M(-10.3%) | $201.3 M(+28.1%) | $157.1 M(+5.9%) | $148.3 M(+11.0%) | $133.6 M | |
Operating Expenses | $36.8 M(-13.7%) | $42.6 M(+6.2%) | $40.1 M(-1.5%) | $40.7 M(+17.8%) | $34.6 M(-6.9%) | $37.1 M(-3.0%) | $38.2 M(+0.8%) | $38.0 M(+25.7%) | $30.2 M(-7.7%) | $32.7 M(-1.2%) | $33.1 M(-2.0%) | $33.8 M(-18.1%) | $41.3 M(+113.0%) | $19.4 M(-28.4%) | $27.1 M(+9.7%) | $24.7 M(-14.0%) | $28.7 M(+20.0%) | $23.9 M(-10.2%) | $26.6 M | |
Cost Of Goods Sold | $223.7 M(+8.2%) | $206.8 M(+9.5%) | $188.8 M(-19.9%) | $235.6 M(+14.8%) | $205.3 M(+6.7%) | $192.4 M(+10.7%) | $173.7 M(-11.4%) | $196.2 M(+16.1%) | $169.0 M(-0.7%) | $170.1 M(+4.8%) | $162.3 M(-11.1%) | $182.5 M(+2.3%) | $178.3 M(+5.5%) | $169.1 M(+10.1%) | $153.6 M(-13.1%) | $176.6 M(+37.5%) | $128.4 M(+3.2%) | $124.4 M(+16.3%) | $107.0 M | |
TTM Cost Of Goods Sold | $854.9 M(+2.2%) | $836.5 M(+1.8%) | $822.0 M(+1.9%) | $807.0 M(+5.1%) | $767.5 M(+5.0%) | $731.2 M(+3.1%) | $708.9 M(+1.6%) | $697.5 M(+2.0%) | $683.8 M(-1.4%) | $693.2 M(+0.1%) | $692.2 M(+1.3%) | $683.4 M(+0.9%) | $677.6 M(+8.0%) | $627.7 M(+7.7%) | $583.0 M(+8.7%) | $536.4 M(+49.1%) | $359.8 M(+55.5%) | $231.4 M(+116.3%) | $107.0 M | |
Gross Profit | $81.9 M(+12.6%) | $72.7 M(+7.6%) | $67.6 M(-38.4%) | $109.7 M(+21.5%) | $90.3 M(+4.9%) | $86.0 M(+5.0%) | $81.9 M(-20.1%) | $102.5 M(+31.2%) | $78.1 M(-1.7%) | $79.4 M(+5.0%) | $75.7 M(-9.4%) | $83.5 M(+12.0%) | $74.6 M(-2.8%) | $76.8 M(-2.6%) | $78.8 M(+12.8%) | $69.9 M(+26.5%) | $55.2 M(+2.6%) | $53.8 M(+23.4%) | $43.6 M | |
TTM Gross Profit | $331.8 M(-2.5%) | $340.2 M(-3.8%) | $353.5 M(-3.9%) | $367.9 M(+2.0%) | $360.7 M(+3.5%) | $348.6 M(+1.9%) | $341.9 M(+1.9%) | $335.7 M(+6.0%) | $316.8 M(+1.1%) | $313.2 M(+0.9%) | $310.6 M(-1.0%) | $313.7 M(+4.5%) | $300.0 M(+6.9%) | $280.7 M(+8.9%) | $257.7 M(+15.8%) | $222.5 M(+45.8%) | $152.6 M(+56.7%) | $97.4 M(+123.4%) | $43.6 M | |
Gross Margin | 26.8%(+3.0%) | 26.0%(-1.3%) | 26.4%(-17.0%) | 31.8%(+4.0%) | 30.5%(-1.2%) | 30.9%(-3.5%) | 32.0%(-6.6%) | 34.3%(+8.6%) | 31.6%(-0.7%) | 31.8%(+0.1%) | 31.8%(+1.3%) | 31.4%(+6.5%) | 29.5%(-5.6%) | 31.2%(-7.9%) | 33.9%(+19.6%) | 28.4%(-5.7%) | 30.1%(-0.4%) | 30.2%(+4.3%) | 29.0% | |
Operating Profit | $45.1 M(+49.8%) | $30.1 M(+9.6%) | $27.5 M(-60.2%) | $69.0 M(+23.8%) | $55.7 M(+13.9%) | $48.9 M(+12.1%) | $43.7 M(-32.4%) | $64.5 M(+34.7%) | $47.9 M(+2.6%) | $46.7 M(+9.8%) | $42.5 M(-14.4%) | $49.7 M(+49.3%) | $33.3 M(-42.0%) | $57.4 M(+10.9%) | $51.7 M(+14.5%) | $45.2 M(+70.3%) | $26.5 M(-11.2%) | $29.9 M(+76.0%) | $17.0 M | |
TTM Operating Profit | $171.7 M(-5.8%) | $182.3 M(-9.3%) | $201.1 M(-7.5%) | $217.3 M(+2.1%) | $212.8 M(+3.8%) | $205.0 M(+1.1%) | $202.8 M(+0.6%) | $201.7 M(+7.9%) | $186.9 M(+8.5%) | $172.2 M(-5.8%) | $182.9 M(-4.8%) | $192.1 M(+2.4%) | $187.6 M(+3.7%) | $180.8 M(+17.9%) | $153.3 M(+29.3%) | $118.6 M(+61.6%) | $73.4 M(+56.6%) | $46.9 M(+176.0%) | $17.0 M | |
Operating Margin | 14.8%(+37.0%) | 10.8%(+0.5%) | 10.7%(-46.3%) | 20.0%(+5.9%) | 18.9%(+7.3%) | 17.6%(+2.9%) | 17.1%(-21.0%) | 21.6%(+11.4%) | 19.4%(+3.6%) | 18.7%(+4.6%) | 17.9%(-4.3%) | 18.7%(+42.0%) | 13.2%(-43.6%) | 23.3%(+4.8%) | 22.3%(+21.5%) | 18.3%(+26.9%) | 14.4%(-13.8%) | 16.8%(+48.7%) | 11.3% | |
Net Income | $33.0 M(+48.7%) | $22.2 M(+8.7%) | $20.4 M(-58.0%) | $48.7 M(+18.1%) | $41.3 M(+10.5%) | $37.3 M(+23.0%) | $30.4 M(-38.6%) | $49.5 M(+35.6%) | $36.5 M(+12.2%) | $32.5 M(+4.5%) | $31.1 M(-39.1%) | $51.1 M(+132.3%) | $22.0 M(-47.0%) | $41.5 M(-5.8%) | $44.0 M(+9.3%) | $40.3 M(+107.4%) | $19.4 M(-15.0%) | $22.9 M(+182.9%) | $8.1 M | |
TTM Net Income | $124.4 M(-6.2%) | $132.6 M(-10.2%) | $147.7 M(-6.3%) | $157.7 M(-0.5%) | $158.4 M(+3.1%) | $153.6 M(+3.2%) | $148.8 M(-0.5%) | $149.6 M(-1.1%) | $151.2 M(+10.6%) | $136.7 M(-6.2%) | $145.7 M(-8.2%) | $158.6 M(+7.3%) | $147.8 M(+1.8%) | $145.3 M(+14.7%) | $126.7 M(+39.6%) | $90.7 M(+80.0%) | $50.4 M(+62.8%) | $31.0 M(+282.9%) | $8.1 M | |
Net Margin | 10.8%(+36.0%) | 8.0%(-0.3%) | 8.0%(-43.5%) | 14.1%(+1.1%) | 14.0%(+4.1%) | 13.4%(+12.9%) | 11.9%(-28.3%) | 16.6%(+12.1%) | 14.8%(+13.3%) | 13.0%(-0.3%) | 13.1%(-32.0%) | 19.2%(+120.8%) | 8.7%(-48.5%) | 16.9%(-10.9%) | 18.9%(+15.9%) | 16.4%(+54.5%) | 10.6%(-17.5%) | 12.8%(+138.9%) | 5.4% | |
EBIT | $46.6 M(+44.2%) | $32.3 M(+9.3%) | $29.6 M(-54.5%) | $65.0 M(+15.8%) | $56.1 M(+14.4%) | $49.0 M(+23.2%) | $39.8 M(-40.0%) | $66.4 M(+40.2%) | $47.3 M(+4.7%) | $45.2 M(+8.2%) | $41.8 M(-33.6%) | $62.9 M(+127.9%) | $27.6 M(-53.4%) | $59.2 M(+14.3%) | $51.8 M(+16.5%) | $44.5 M(+61.1%) | $27.6 M(-14.2%) | $32.2 M(+140.1%) | $13.4 M | |
TTM EBIT | $173.4 M(-5.2%) | $182.9 M(-8.4%) | $199.7 M(-4.9%) | $209.9 M(-0.7%) | $211.3 M(+4.3%) | $202.5 M(+1.9%) | $198.7 M(-1.0%) | $200.7 M(+1.8%) | $197.2 M(+11.1%) | $177.5 M(-7.3%) | $191.5 M(-5.0%) | $201.5 M(+10.1%) | $183.1 M(0%) | $183.1 M(+17.3%) | $156.1 M(+32.6%) | $117.7 M(+60.8%) | $73.2 M(+60.6%) | $45.6 M(+240.1%) | $13.4 M | |
EBITDA | $113.6 M(+107.5%) | $54.8 M(+3.1%) | $53.1 M(-18.3%) | $65.0 M(-45.7%) | $119.7 M(+144.2%) | $49.0 M(-17.6%) | $59.5 M(-29.0%) | $83.8 M(+77.1%) | $47.3 M(+4.7%) | $45.2 M(-23.2%) | $58.8 M(-26.6%) | $80.2 M(+77.4%) | $45.2 M(-40.0%) | $75.4 M(+11.8%) | $67.4 M(+7.6%) | $62.6 M(+45.6%) | $43.0 M(-7.7%) | $46.6 M(+70.9%) | $27.3 M | |
TTM EBITDA | $286.4 M(-2.1%) | $292.5 M(+2.0%) | $286.8 M(-2.2%) | $293.2 M(-6.0%) | $312.1 M(+30.2%) | $239.7 M(+1.6%) | $235.9 M(+0.3%) | $235.2 M(+1.6%) | $231.6 M(+0.9%) | $229.4 M(-11.6%) | $259.6 M(-3.2%) | $268.2 M(+7.0%) | $250.7 M(+0.9%) | $248.5 M(+13.1%) | $219.7 M(+22.4%) | $179.6 M(+53.6%) | $116.9 M(+58.3%) | $73.9 M(+170.9%) | $27.3 M | |
Selling, General & Administrative Expenses | $30.9 M(-9.7%) | $34.2 M(+14.5%) | $29.9 M(-9.7%) | $33.1 M(+20.3%) | $27.5 M(-15.1%) | $32.4 M(+6.6%) | $30.4 M(-10.7%) | $34.0 M(+30.7%) | $26.0 M(-16.8%) | $31.3 M(+19.0%) | $26.3 M(+3.3%) | $25.4 M(-26.5%) | $34.6 M(+150.9%) | $13.8 M(-42.4%) | $23.9 M(+9.1%) | $21.9 M(-8.0%) | $23.8 M(+10.0%) | $21.7 M(-3.8%) | $22.5 M | |
TTM SG&A | $128.0 M(+2.7%) | $124.6 M(+1.5%) | $122.8 M(-0.4%) | $123.3 M(-0.8%) | $124.2 M(+1.2%) | $122.8 M(+0.9%) | $121.6 M(+3.5%) | $117.5 M(+7.8%) | $109.0 M(-7.3%) | $117.6 M(+17.4%) | $100.2 M(+2.4%) | $97.8 M(+3.7%) | $94.3 M(+12.9%) | $83.5 M(-8.6%) | $91.4 M(+1.6%) | $90.0 M(+32.2%) | $68.1 M(+53.9%) | $44.2 M(+96.2%) | $22.5 M | |
Depreciation And Amortization | $68.0 M(+205.8%) | $22.2 M(-5.5%) | $23.5 M(-72.3%) | $85.0 M(+305.7%) | -$41.3 M(-291.4%) | $21.6 M(+9.4%) | $19.7 M(-2.6%) | $20.3 M(+35.4%) | $15.0 M(-7.0%) | $16.1 M(-5.8%) | $17.1 M(-5.3%) | $18.0 M(+6.6%) | $16.9 M(+4.6%) | $16.2 M(+3.6%) | $15.6 M(-4.4%) | $16.3 M(-5.0%) | $17.2 M(+19.2%) | $14.4 M(+3.8%) | $13.9 M | |
TTM D&A | $198.7 M(+122.2%) | $89.4 M(+0.8%) | $88.8 M(+4.5%) | $85.0 M(+319.4%) | $20.3 M(-73.5%) | $76.5 M(+7.7%) | $71.0 M(+3.9%) | $68.4 M(+3.4%) | $66.1 M(-2.9%) | $68.1 M(-0.1%) | $68.2 M(+2.2%) | $66.7 M(+2.6%) | $65.0 M(-0.4%) | $65.3 M(+2.8%) | $63.5 M(+2.8%) | $61.8 M(+35.9%) | $45.5 M(+60.7%) | $28.3 M(+103.8%) | $13.9 M | |
Interest Expense | $1.7 M(+93.1%) | $901.2 K(-45.9%) | $1.7 M(+1.1%) | $1.6 M(+32.4%) | $1.2 M(+73.5%) | $717.5 K(-33.2%) | $1.1 M(-2.6%) | $1.1 M(+14.7%) | $961.0 K(-6.0%) | $1.0 M(-3.7%) | $1.1 M(-30.6%) | $1.5 M(+30.7%) | $1.2 M(-22.5%) | $1.5 M(-3.3%) | $1.6 M(-2.2%) | $1.6 M(-28.1%) | $2.2 M(+40.4%) | $1.6 M(+8.5%) | $1.5 M | |
TTM Interest Expense | $6.0 M(+9.1%) | $5.5 M(+3.5%) | $5.3 M(+12.6%) | $4.7 M(+13.2%) | $4.1 M(+7.3%) | $3.9 M(-7.3%) | $4.2 M(+0.3%) | $4.1 M(-9.3%) | $4.6 M(-4.4%) | $4.8 M(-9.3%) | $5.3 M(-8.7%) | $5.8 M(-1.1%) | $5.8 M(-15.3%) | $6.9 M(-1.0%) | $7.0 M(+1.5%) | $6.9 M(+30.3%) | $5.3 M(+73.0%) | $3.0 M(+108.5%) | $1.5 M | |
Income Tax | $11.8 M(+28.7%) | $9.2 M(+23.4%) | $7.5 M(-49.0%) | $14.6 M(+7.3%) | $13.6 M(+24.5%) | $10.9 M(+31.1%) | $8.3 M(-47.3%) | $15.8 M(+61.2%) | $9.8 M(-15.1%) | $11.6 M(+21.0%) | $9.6 M(-7.7%) | $10.4 M(+132.4%) | $4.5 M(-72.5%) | $16.2 M(+161.2%) | $6.2 M(+166.5%) | $2.3 M(-60.9%) | $5.9 M(-23.6%) | $7.8 M(+97.3%) | $3.9 M | |
TTM Income Tax | $43.1 M(-4.0%) | $44.9 M(-3.7%) | $46.6 M(-1.9%) | $47.5 M(-2.5%) | $48.7 M(+8.4%) | $44.9 M(-1.4%) | $45.6 M(-2.6%) | $46.8 M(+13.3%) | $41.3 M(+14.9%) | $35.9 M(-11.4%) | $40.6 M(+9.1%) | $37.2 M(+27.6%) | $29.2 M(-4.9%) | $30.6 M(+37.7%) | $22.3 M(+11.2%) | $20.0 M(+13.1%) | $17.7 M(+50.7%) | $11.7 M(+197.3%) | $3.9 M | |
PE Ratio | 47.1(+27.7%) | 36.9(-36.5%) | 58.0(+26.6%) | 45.8(-8.0%) | 49.8(-10.0%) | 55.4(+22.0%) | 45.4(+42.6%) | 31.8(+8.0%) | 29.4(-3.8%) | 30.6(-19.8%) | 38.2(-4.5%) | 40.0(-20.4%) | 50.2 | - | - | - | - | - | - | |
PS Ratio | 5.0(+18.8%) | 4.3(-43.0%) | 7.5(+20.8%) | 6.2(-11.7%) | 7.0(-12.0%) | 7.9(+21.8%) | 6.5(+41.7%) | 4.6(+2.7%) | 4.5(+7.7%) | 4.2(-21.7%) | 5.3(-10.9%) | 6.0(-13.0%) | 6.8 | - | - | - | - | - | - |
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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $125.5 M(+439.0%) | $23.3 M(-70.1%) | $77.8 M(+643.0%) | $10.5 M(-71.2%) | $36.4 M(+33.8%) | $27.2 M(-31.8%) | $39.9 M(-38.7%) | $65.0 M(+1092.4%) | -$6.6 M(-114.7%) | $44.7 M(+673.3%) | $5.8 M(-91.2%) | $65.9 M(+236.8%) | $19.6 M(-70.0%) | $65.2 M(+818.9%) | $7.1 M(-89.4%) | $67.0 M(+8.6%) | $61.6 M(+3.8%) | $59.4 M(+679.7%) | -$10.2 M | |
TTM CFO | $237.0 M(+60.3%) | $147.9 M(-2.6%) | $151.8 M(+33.3%) | $113.9 M(-32.4%) | $168.5 M(+34.2%) | $125.6 M(-12.2%) | $143.1 M(+31.3%) | $109.0 M(-0.8%) | $109.8 M(-19.2%) | $136.0 M(-13.1%) | $156.4 M(-0.8%) | $157.8 M(-0.7%) | $158.8 M(-20.9%) | $200.9 M(+3.0%) | $195.1 M(+9.8%) | $177.8 M(+60.4%) | $110.8 M(+125.4%) | $49.2 M(+579.7%) | -$10.2 M | |
Cash From Investing | -$245.0 M(-231.7%) | -$73.9 M(+33.4%) | -$110.9 M(-13.3%) | -$97.9 M(+31.8%) | -$143.5 M(-57.4%) | -$91.2 M(+26.1%) | -$123.4 M(-52.7%) | -$80.8 M(-124.7%) | -$35.9 M(+54.0%) | -$78.1 M(-27.4%) | -$61.3 M(-142.7%) | -$25.3 M(+22.4%) | -$32.6 M(-11.3%) | -$29.2 M(-8.3%) | -$27.0 M(+21.8%) | -$34.5 M(-26.5%) | -$27.3 M(-32.1%) | -$20.7 M(+24.1%) | -$27.2 M | |
TTM CFI | -$527.7 M(-23.8%) | -$426.2 M(+3.9%) | -$443.6 M(+2.7%) | -$456.0 M(-3.9%) | -$438.9 M(-32.5%) | -$331.3 M(-4.1%) | -$318.2 M(-24.2%) | -$256.2 M(-27.7%) | -$200.7 M(-1.7%) | -$197.3 M(-33.0%) | -$148.4 M(-30.1%) | -$114.1 M(+7.5%) | -$123.4 M(-4.4%) | -$118.1 M(-7.8%) | -$109.5 M(+0.2%) | -$109.7 M(-45.9%) | -$75.2 M(-57.0%) | -$47.9 M(-75.9%) | -$27.2 M | |
Cash From Financing | $130.6 M(+299.9%) | -$65.3 M(-140.9%) | $159.5 M(+68.7%) | $94.5 M(-14.5%) | $110.6 M(+358.9%) | -$42.7 M(-594.5%) | $8.6 M(+141.4%) | -$20.8 M(-130.2%) | -$9.1 M(+55.9%) | -$20.5 M(-690.5%) | $3.5 M(+105.7%) | -$60.8 M(-115.3%) | $398.3 M(+3392.2%) | -$12.1 M(+49.3%) | -$23.9 M(+20.4%) | -$30.0 M(-31.9%) | -$22.8 M(-218.5%) | $19.2 M(+483.3%) | $3.3 M | |
TTM CFF | $319.3 M(+6.7%) | $299.4 M(-7.0%) | $322.0 M(+88.2%) | $171.1 M(+207.2%) | $55.7 M(+187.0%) | -$64.0 M(-53.1%) | -$41.8 M(+11.0%) | -$47.0 M(+45.9%) | -$86.9 M(-127.1%) | $320.4 M(-2.6%) | $328.9 M(+9.1%) | $301.5 M(-9.3%) | $332.3 M(+474.4%) | -$88.8 M(-54.5%) | -$57.5 M(-89.7%) | -$30.3 M(-11161.8%) | -$268.9 K(-101.2%) | $22.5 M(+583.3%) | $3.3 M | |
Free Cash Flow | -$123.1 M(-130.7%) | -$53.4 M(-57.9%) | -$33.8 M(+92.8%) | -$468.0 M(-267.8%) | $279.0 M(+461.8%) | -$77.1 M(+21.7%) | -$98.4 M(-549.8%) | -$15.1 M(+64.2%) | -$42.3 M(-23.2%) | -$34.4 M(+38.1%) | -$55.6 M(-375.6%) | $20.2 M(+255.6%) | -$13.0 M(-135.5%) | $36.5 M(+283.7%) | -$19.9 M(-161.2%) | $32.5 M(-5.4%) | $34.3 M(-11.4%) | $38.8 M(+203.5%) | -$37.5 M | |
TTM FCF | -$678.3 M(-145.6%) | -$276.2 M(+7.9%) | -$299.9 M(+17.7%) | -$364.5 M(-512.9%) | $88.3 M(+137.9%) | -$233.0 M(-22.4%) | -$190.3 M(-29.1%) | -$147.4 M(-31.5%) | -$112.1 M(-35.5%) | -$82.7 M(-598.8%) | -$11.8 M(-149.7%) | $23.8 M(-34.1%) | $36.2 M(-56.7%) | $83.5 M(-2.6%) | $85.7 M(+25.8%) | $68.1 M(+91.2%) | $35.6 M(+2633.3%) | $1.3 M(+103.5%) | -$37.5 M | |
CAPEX | $248.6 M(+224.3%) | $76.7 M(-31.3%) | $111.6 M(-76.7%) | $478.4 M(+297.2%) | -$242.6 M(-332.6%) | $104.3 M(-24.6%) | $138.3 M(+72.5%) | $80.2 M(+124.0%) | $35.8 M(-54.7%) | $79.1 M(+28.9%) | $61.4 M(+34.1%) | $45.7 M(+40.6%) | $32.5 M(+13.5%) | $28.7 M(+6.2%) | $27.0 M(-21.7%) | $34.5 M(+26.2%) | $27.3 M(+32.2%) | $20.6 M(-24.1%) | $27.2 M | |
TTM CAPEX | $915.3 M(+115.8%) | $424.1 M(-6.1%) | $451.7 M(-5.6%) | $478.4 M(+496.7%) | $80.2 M(-77.6%) | $358.6 M(+7.6%) | $333.4 M(+30.0%) | $256.4 M(+15.5%) | $222.0 M(+1.5%) | $218.7 M(+29.9%) | $168.3 M(+25.7%) | $133.9 M(+9.2%) | $122.6 M(+4.5%) | $117.4 M(+7.3%) | $109.4 M(-0.2%) | $109.6 M(+45.9%) | $75.2 M(+57.1%) | $47.9 M(+75.9%) | $27.2 M | |
Dividends Paid | - | - | - | - | - | - | - | $637.5 K(-95.3%) | $13.6 M | - | - | $46.2 K(+115.8%) | -$292.6 K(-16355.6%) | $1800.0(-100.0%) | $13.5 M(+5640.3%) | -$243.6 K(-102.3%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $14.2 M(+4.3%) | $13.6 M | - | - | $13.3 M(+2.2%) | $13.0 M(-45.2%) | $23.7 M(+0.0%) | $23.7 M(+132.8%) | $10.2 M(-2.3%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(0%) | $0.06(+8.0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-18.8%) | 0.3%(+77.8%) | 0.2%(-14.3%) | 0.2%(+10.5%) | 0.2%(+5.6%) | 0.2%(-14.3%) | 0.2%(-30.0%) | 0.3%(-6.3%) | 0.3%(-5.9%) | 0.3% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 1.3%(-96.5%) | 37.3% | - | - | 0.1%(+106.8%) | -1.3%(-100.0%) | 0.0%(-100.0%) | 30.6%(+5206.7%) | -0.6%(-101.1%) | 53.5%(+100.0%) | 0.0%(0%) | 0.0% |