Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+0.0%) | $1.9 B(+3.9%) | $1.8 B(-2.6%) | $1.9 B(+4.2%) | $1.8 B(+0.5%) | $1.8 B(+4.6%) | $1.7 B(-0.2%) | $1.7 B(+0.6%) | $1.7 B(+2.4%) | $1.7 B(+0.4%) | $1.7 B(+35.1%) | $1.2 B(+21.2%) | $1.0 B | - | - | $965.6 M | |
Current Assets | $225.8 M(-9.8%) | $250.3 M(+14.7%) | $218.1 M(-15.4%) | $257.9 M(+23.8%) | $208.3 M(-5.9%) | $221.3 M(+24.3%) | $178.0 M(-7.4%) | $192.3 M(-5.2%) | $202.9 M(+28.7%) | $157.7 M(+10.1%) | $143.2 M(-9.2%) | $157.7 M(-24.5%) | $208.8 M | - | - | $178.6 M | |
Non Current Assets | $1.7 B(+1.5%) | $1.6 B(+2.5%) | $1.6 B(-0.6%) | $1.6 B(+1.6%) | $1.6 B(+1.4%) | $1.6 B(+2.3%) | $1.5 B(+0.8%) | $1.5 B(+1.4%) | $1.5 B(-0.4%) | $1.5 B(-0.5%) | $1.5 B(+41.6%) | $1.1 B(+33.1%) | $800.0 M | - | - | $787.0 M | |
Total Liabilities | $1.5 B(-0.9%) | $1.5 B(+3.3%) | $1.4 B(-4.6%) | $1.5 B(+0.9%) | $1.5 B(-17.7%) | $1.8 B(+2.4%) | $1.8 B(+18.4%) | $1.5 B(+3.9%) | $1.4 B(+0.6%) | $1.4 B(-2.0%) | $1.4 B(+39.3%) | $1.0 B(+33.3%) | $778.0 M | - | - | $791.7 M | |
Current Liabilities | $216.2 M(-11.1%) | $243.1 M(+9.9%) | $221.3 M(-8.4%) | $241.5 M(+8.1%) | $223.3 M(-8.9%) | $245.1 M(+3.2%) | $237.6 M(-12.9%) | $272.9 M(+25.2%) | $218.0 M(-0.0%) | $218.0 M(-7.7%) | $236.3 M(+46.6%) | $161.2 M(+8.9%) | $148.0 M | - | - | $129.4 M | |
Long Term Liabilities | $1.2 B(+1.1%) | $1.2 B(+2.1%) | $1.2 B(-3.9%) | $1.2 B(-0.4%) | $1.3 B(-19.1%) | $1.6 B(+2.3%) | $1.5 B(+25.5%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(-0.9%) | $1.2 B(+38.0%) | $876.1 M(+39.1%) | $630.0 M | - | - | $662.3 M | |
Shareholders Equity | $432.9 M(+3.2%) | $419.5 M(+6.2%) | $395.0 M(+5.0%) | $376.1 M(+20.1%) | $313.1 M(+2591.0%) | -$12.6 M(+74.0%) | -$48.4 M(-121.3%) | $227.3 M(-16.8%) | $273.3 M(+12.8%) | $242.4 M(+17.3%) | $206.6 M(+11.4%) | $185.4 M(-19.7%) | $230.8 M | - | - | $173.9 M | |
Book Value | $432.9 M(+3.2%) | $419.5 M(+6.2%) | $395.0 M(+5.0%) | $376.1 M(+20.1%) | $313.1 M(+2591.0%) | -$12.6 M(+74.0%) | -$48.4 M(-121.3%) | $227.3 M(-16.8%) | $273.3 M(+12.8%) | $242.4 M(+17.3%) | $206.6 M(+11.4%) | $185.4 M(-19.7%) | $230.8 M | - | - | $173.9 M | |
Working Capital | $9.6 M(+35.1%) | $7.1 M(+324.4%) | -$3.2 M(-119.2%) | $16.5 M(+209.8%) | -$15.0 M(+36.8%) | -$23.8 M(+60.1%) | -$59.5 M(+26.1%) | -$80.6 M(-434.2%) | -$15.1 M(+75.0%) | -$60.4 M(+35.1%) | -$93.1 M(-2608.1%) | -$3.4 M(-105.7%) | $60.8 M | - | - | $49.2 M | |
Cash And Cash Equivalents | $137.7 M(-14.3%) | $160.7 M(+57.2%) | $102.2 M(-43.2%) | $180.0 M(+43.6%) | $125.3 M(+12.3%) | $111.6 M(+20.0%) | $93.0 M(-17.1%) | $112.1 M(-2.5%) | $114.9 M(+43.7%) | $80.0 M(-12.9%) | $91.8 M(-6.2%) | $97.9 M(-38.9%) | $160.3 M | - | - | $137.2 M | |
Accounts Payable | $80.8 M(-23.9%) | $106.1 M(+13.5%) | $93.4 M(+1.0%) | $92.5 M(+14.8%) | $80.7 M(-22.5%) | $104.0 M(+30.9%) | $79.5 M(-1.6%) | $80.7 M(-0.9%) | $81.5 M(+10.3%) | $73.9 M(-1.9%) | $75.3 M(+3.2%) | $73.0 M(-7.7%) | $79.1 M | - | - | $66.7 M | |
Accounts Receivable | $15.7 M(+14.7%) | $13.7 M(+8.9%) | $12.6 M(+6.7%) | $11.8 M(-1.6%) | $12.0 M(-7.5%) | $12.9 M(-3.6%) | $13.4 M(-4.8%) | $14.1 M(-9.1%) | $15.5 M(+12.7%) | $13.8 M(+47.6%) | $9.3 M(+41.0%) | $6.6 M(+3.5%) | $6.4 M | - | - | $8.9 M | |
Short Term Debt | $89.6 M(+3.1%) | $86.9 M(+3.7%) | $83.8 M(+0.0%) | $83.8 M(-2.9%) | $86.3 M(+0.9%) | $85.5 M(-22.5%) | $110.3 M(-15.2%) | $130.1 M(+63.6%) | $79.5 M(-9.2%) | $87.5 M(-21.6%) | $111.7 M(+1226.1%) | $8.4 M(+87.2%) | $4.5 M | - | - | $5.5 M | |
Long Term Debt | $1.2 B(+0.8%) | $1.2 B(+1.8%) | $1.2 B(-2.4%) | $1.2 B(+1.9%) | $1.2 B(-19.5%) | $1.5 B(+1.4%) | $1.4 B(+27.9%) | $1.1 B(+0.3%) | $1.1 B(-0.2%) | $1.1 B(-1.8%) | $1.2 B(+44.8%) | $795.5 M(+37.8%) | $577.3 M | - | - | $602.3 M | |
Total Debt | $1.3 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(-2.3%) | $1.3 B(+1.6%) | $1.3 B(-18.4%) | $1.6 B(-0.3%) | $1.6 B(+23.5%) | $1.3 B(+4.5%) | $1.2 B(-0.8%) | $1.2 B(-3.6%) | $1.3 B(+57.1%) | $803.9 M(+38.2%) | $581.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $607.8 M | |
Debt To Equity | 1.7(-3.4%) | 1.8(-5.8%) | 1.9(-10.5%) | 2.1(-16.7%) | 2.5(+102.9%) | -86.9(-276.4%) | -23.1(-729.4%) | 3.7(+26.6%) | 2.9(-11.6%) | 3.3(-17.4%) | 4.0(-7.9%) | 4.3(+71.7%) | 2.5 | - | - | 3.5 | |
Current Ratio | 1.0(+1.0%) | 1.0(+4.0%) | 1.0(-7.5%) | 1.1(+15.1%) | 0.9(+3.3%) | 0.9(+20.0%) | 0.8(+7.1%) | 0.7(-24.7%) | 0.9(+29.2%) | 0.7(+18.0%) | 0.6(-37.8%) | 1.0(-30.5%) | 1.4 | - | - | 1.4 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+4.8%) | 0.8(-10.8%) | 0.9(+20.8%) | 0.8(-1.3%) | 0.8(+21.9%) | 0.6(+3.2%) | 0.6(-21.5%) | 0.8(+33.9%) | 0.6(+15.7%) | 0.5(-38.5%) | 0.8(-34.1%) | 1.3 | - | - | 1.2 | |
Inventory | $39.6 M(+5.6%) | $37.5 M(+6.3%) | $35.3 M(+7.6%) | $32.8 M(-8.8%) | $36.0 M(+19.3%) | $30.2 M(+20.0%) | $25.2 M(+15.3%) | $21.8 M(-27.2%) | $30.0 M(+3.0%) | $29.1 M(+22.8%) | $23.7 M(-2.7%) | $24.4 M(+11.9%) | $21.8 M | - | - | $21.6 M | |
Retained Earnings | -$237.5 M(+1.7%) | -$241.6 M(+2.6%) | -$248.0 M(-0.2%) | -$247.5 M(+15.1%) | -$291.4 M(-5.7%) | -$275.8 M(+11.3%) | -$310.9 M(-708.6%) | -$38.4 M(-939.7%) | $4.6 M(+141.9%) | -$10.9 M(+73.9%) | -$41.8 M(+22.2%) | -$53.7 M(-733.2%) | -$6.4 M | - | - | -$62.1 M | |
PB Ratio | 4.0(-16.3%) | 4.7(-38.5%) | 7.7(+3.5%) | 7.4(-22.5%) | 9.6 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+116.7%) | $0.1(+2169.0%) | -$0.0(-101.1%) | $0.3(+370.0%) | -$0.1(-141.7%) | $0.2(+477.9%) | -$0.1(-138.6%) | $0.2(+70.5%) | $0.1(-49.8%) | $0.2(+158.5%) | $0.1(-57.0%) | $0.2(-32.5%) | $0.3(+1024.2%) | -$0.0(-123.4%) | $0.1(+185.8%) | -$0.1 | |
TTM EPS | $0.5(+101.3%) | $0.2(-44.2%) | $0.4(+17.5%) | $0.3(+43.7%) | $0.2(-44.9%) | $0.4(+12.2%) | $0.4(-26.1%) | $0.5(-1.5%) | $0.5(-22.9%) | $0.7(+46.3%) | $0.5(-8.5%) | $0.5(+149.0%) | $0.2(+541.2%) | -$0.0(-141.3%) | -$0.0(+85.8%) | -$0.1 | |
Revenue | $394.8 M(+2.1%) | $386.7 M(+9.2%) | $354.2 M(-7.5%) | $382.8 M(-2.5%) | $392.7 M(+3.6%) | $379.1 M(+9.7%) | $345.7 M(-5.8%) | $366.8 M(-3.0%) | $378.3 M(+3.7%) | $364.7 M(+11.4%) | $327.5 M(-5.0%) | $344.8 M(+5.1%) | $328.2 M(+17.9%) | $278.3 M(+10.1%) | $252.8 M(-6.3%) | $269.7 M | |
TTM Revenue | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+0.6%) | $1.5 B(+1.1%) | $1.5 B(+1.0%) | $1.5 B(+1.0%) | $1.5 B(+1.3%) | $1.4 B(+1.6%) | $1.4 B(+3.7%) | $1.4 B(+6.8%) | $1.3 B(+6.2%) | $1.2 B(+6.7%) | $1.1 B(+41.0%) | $800.8 M(+53.3%) | $522.5 M(+93.8%) | $269.7 M | |
Total Expenses | $346.2 M(-2.3%) | $354.4 M(+4.9%) | $337.9 M(-2.3%) | $345.9 M(-7.1%) | $372.4 M(+20.0%) | $310.2 M(-6.0%) | $329.9 M(+2.9%) | $320.6 M(+2.6%) | $312.6 M(+3.1%) | $303.2 M(+3.0%) | $294.5 M(-6.5%) | $315.1 M(+18.4%) | $266.3 M(+18.7%) | $224.3 M(+3.8%) | $216.2 M(-16.0%) | $257.4 M | |
Operating Expenses | $175.4 M(-8.6%) | $191.8 M(+6.7%) | $179.7 M(-2.9%) | $185.2 M(-13.5%) | $214.1 M(+37.9%) | $155.3 M(-15.7%) | $184.2 M(+12.2%) | $164.1 M(+2.6%) | $160.0 M(+2.3%) | $156.4 M(+3.9%) | $150.6 M(-4.9%) | $158.3 M(+10.9%) | $142.7 M(+12.7%) | $126.6 M(+5.7%) | $119.8 M(-12.7%) | $137.2 M | |
Cost Of Goods Sold | $170.8 M(+5.0%) | $162.6 M(+2.8%) | $158.2 M(-1.6%) | $160.7 M(+1.6%) | $158.3 M(+2.1%) | $154.9 M(+6.3%) | $145.8 M(-6.9%) | $156.6 M(+2.6%) | $152.6 M(+4.0%) | $146.8 M(+2.0%) | $144.0 M(-8.2%) | $156.8 M(+27.0%) | $123.5 M(+26.4%) | $97.7 M(+1.4%) | $96.4 M(-19.9%) | $120.3 M | |
TTM Cost Of Goods Sold | $652.3 M(+2.0%) | $639.8 M(+1.2%) | $632.1 M(+2.0%) | $619.7 M(+0.7%) | $615.5 M(+0.9%) | $609.9 M(+1.4%) | $601.7 M(+0.3%) | $599.9 M(-0.1%) | $600.2 M(+5.1%) | $571.1 M(+9.4%) | $522.1 M(+10.0%) | $474.5 M(+8.4%) | $437.9 M(+39.3%) | $314.3 M(+45.1%) | $216.6 M(+80.1%) | $120.3 M | |
Gross Profit | $224.0 M(-0.0%) | $224.0 M(+14.3%) | $196.0 M(-11.7%) | $222.0 M(-5.3%) | $234.4 M(+4.6%) | $224.2 M(+12.1%) | $199.9 M(-4.9%) | $210.2 M(-6.8%) | $225.7 M(+3.6%) | $217.9 M(+18.7%) | $183.5 M(-2.4%) | $188.0 M(-8.2%) | $204.7 M(+13.4%) | $180.5 M(+15.4%) | $156.5 M(+4.7%) | $149.4 M | |
TTM Gross Profit | $866.1 M(-1.2%) | $876.5 M(-0.0%) | $876.7 M(-0.5%) | $880.6 M(+1.4%) | $868.8 M(+1.0%) | $860.0 M(+0.7%) | $853.7 M(+2.0%) | $837.3 M(+2.7%) | $815.0 M(+2.6%) | $794.0 M(+4.9%) | $756.7 M(+3.7%) | $729.7 M(+5.6%) | $691.1 M(+42.1%) | $486.4 M(+59.0%) | $305.9 M(+104.7%) | $149.4 M | |
Gross Margin | 56.7%(-2.1%) | 57.9%(+4.7%) | 55.3%(-4.6%) | 58.0%(-2.8%) | 59.7%(+1.0%) | 59.1%(+2.2%) | 57.8%(+0.9%) | 57.3%(-3.9%) | 59.6%(-0.2%) | 59.8%(+6.6%) | 56.0%(+2.8%) | 54.5%(-12.6%) | 62.4%(-3.9%) | 64.9%(+4.8%) | 61.9%(+11.7%) | 55.4% | |
Operating Profit | $48.6 M(+51.0%) | $32.2 M(+98.0%) | $16.3 M(-55.9%) | $36.9 M(+81.3%) | $20.3 M(-70.5%) | $68.9 M(+336.7%) | $15.8 M(-65.8%) | $46.2 M(-29.7%) | $65.7 M(+6.9%) | $61.4 M(+86.4%) | $33.0 M(+10.9%) | $29.7 M(-52.0%) | $61.9 M(+14.8%) | $53.9 M(+47.0%) | $36.7 M(+199.6%) | $12.2 M | |
TTM Operating Profit | $134.0 M(+26.8%) | $105.7 M(-25.7%) | $142.4 M(+0.3%) | $141.9 M(-6.1%) | $151.1 M(-23.1%) | $196.5 M(+3.9%) | $189.0 M(-8.3%) | $206.2 M(+8.7%) | $189.8 M(+2.0%) | $186.0 M(+4.2%) | $178.5 M(-2.0%) | $182.2 M(+10.6%) | $164.8 M(+60.2%) | $102.8 M(+110.3%) | $48.9 M(+299.6%) | $12.2 M | |
Operating Margin | 12.3%(+47.9%) | 8.3%(+81.5%) | 4.6%(-52.3%) | 9.6%(+85.9%) | 5.2%(-71.5%) | 18.2%(+298.3%) | 4.6%(-63.8%) | 12.6%(-27.5%) | 17.4%(+3.0%) | 16.9%(+67.5%) | 10.1%(+16.7%) | 8.6%(-54.3%) | 18.9%(-2.6%) | 19.4%(+33.6%) | 14.5%(+219.6%) | 4.5% | |
Net Income | $21.7 M(+123.2%) | $9.7 M(+2179.7%) | -$467.0 K(-101.1%) | $43.9 M(+381.0%) | -$15.6 M(-144.5%) | $35.0 M(+443.8%) | -$10.2 M(-138.6%) | $26.4 M(+70.6%) | $15.5 M(-49.8%) | $30.9 M(+158.6%) | $11.9 M(-57.0%) | $27.7 M(-32.5%) | $41.1 M(+1025.7%) | -$4.4 M(-123.3%) | $19.0 M(+185.8%) | -$22.2 M | |
TTM Net Income | $74.8 M(+99.4%) | $37.5 M(-40.3%) | $62.8 M(+18.3%) | $53.1 M(+48.9%) | $35.7 M(-46.6%) | $66.8 M(+6.7%) | $62.6 M(-26.1%) | $84.7 M(-1.5%) | $86.0 M(-22.9%) | $111.6 M(+46.3%) | $76.3 M(-8.5%) | $83.4 M(+149.0%) | $33.5 M(+541.2%) | -$7.6 M(-140.8%) | -$3.2 M(+85.8%) | -$22.2 M | |
Net Margin | 5.5%(+118.7%) | 2.5%(+2030.8%) | -0.1%(-101.1%) | 11.5%(+387.9%) | -4.0%(-143.0%) | 9.3%(+413.6%) | -3.0%(-140.9%) | 7.2%(+75.8%) | 4.1%(-51.5%) | 8.5%(+132.4%) | 3.6%(-54.7%) | 8.0%(-35.8%) | 12.5%(+887.4%) | -1.6%(-121.1%) | 7.5%(+191.5%) | -8.2% | |
EBIT | $52.1 M(+57.5%) | $33.1 M(+159.8%) | $12.7 M(-70.4%) | $43.1 M(+290.1%) | $11.0 M(-85.2%) | $74.8 M(+535.4%) | $11.8 M(-79.4%) | $57.2 M(+21.1%) | $47.2 M(-12.7%) | $54.1 M(+88.9%) | $28.7 M(+15.6%) | $24.8 M(-57.3%) | $58.1 M(+791.0%) | $6.5 M(-82.5%) | $37.4 M(+219.7%) | $11.7 M | |
TTM EBIT | $141.0 M(+41.1%) | $100.0 M(-29.4%) | $141.6 M(+0.7%) | $140.6 M(-9.1%) | $154.8 M(-19.0%) | $191.0 M(+12.1%) | $170.3 M(-9.0%) | $187.2 M(+20.9%) | $154.8 M(-6.5%) | $165.7 M(+40.3%) | $118.1 M(-6.9%) | $126.8 M(+11.5%) | $113.7 M(+104.5%) | $55.6 M(+13.3%) | $49.1 M(+319.7%) | $11.7 M | |
EBITDA | $69.4 M(+37.5%) | $50.5 M(+62.6%) | $31.0 M(-47.5%) | $59.1 M(+119.4%) | $27.0 M(-69.9%) | $89.4 M(+240.8%) | $26.3 M(-64.0%) | $72.8 M(+20.1%) | $60.7 M(-11.0%) | $68.2 M(+65.0%) | $41.3 M(+8.1%) | $38.2 M(-44.7%) | $69.0 M(+299.3%) | $17.3 M(-65.2%) | $49.6 M(+79.3%) | $27.7 M | |
TTM EBITDA | $210.1 M(+25.4%) | $167.6 M(-18.9%) | $206.6 M(+2.4%) | $201.8 M(-6.4%) | $215.5 M(-13.5%) | $249.2 M(+9.3%) | $227.9 M(-6.2%) | $243.0 M(+16.6%) | $208.3 M(-3.9%) | $216.7 M(+30.7%) | $165.8 M(-4.8%) | $174.2 M(+6.4%) | $163.6 M(+73.0%) | $94.6 M(+22.4%) | $77.3 M(+179.3%) | $27.7 M | |
Selling, General & Administrative Expenses | $151.3 M(-9.2%) | $166.6 M(+8.1%) | $154.1 M(-4.2%) | $161.0 M(-15.2%) | $189.9 M(+43.6%) | $132.3 M(-17.3%) | $159.9 M(+14.9%) | $139.2 M(+0.3%) | $138.8 M(+2.8%) | $135.1 M(+4.9%) | $128.8 M(-4.6%) | $135.1 M(+0.2%) | $134.9 M(+26.1%) | $107.0 M(+14.6%) | $93.3 M(-33.6%) | $140.6 M | |
TTM SG&A | $633.1 M(-5.7%) | $671.6 M(+5.4%) | $637.3 M(-0.9%) | $643.0 M(+3.5%) | $621.2 M(+9.0%) | $570.1 M(-0.5%) | $573.0 M(+5.7%) | $541.9 M(+0.8%) | $537.8 M(+0.7%) | $533.8 M(+5.6%) | $505.7 M(+7.5%) | $470.2 M(-1.2%) | $475.8 M(+39.5%) | $341.0 M(+45.7%) | $234.0 M(+66.4%) | $140.6 M | |
Depreciation And Amortization | $17.3 M(-0.5%) | $17.4 M(-5.0%) | $18.3 M(+14.0%) | $16.1 M(+0.9%) | $15.9 M(+8.3%) | $14.7 M(+1.4%) | $14.5 M(-7.4%) | $15.6 M(+16.6%) | $13.4 M(-4.5%) | $14.0 M(+11.0%) | $12.6 M(-5.7%) | $13.4 M(+22.6%) | $10.9 M(+1.6%) | $10.8 M(-12.2%) | $12.3 M | - | |
TTM D&A | $69.0 M(+2.0%) | $67.6 M(+4.1%) | $65.0 M(+6.2%) | $61.1 M(+0.7%) | $60.7 M(+4.3%) | $58.2 M(+1.1%) | $57.6 M(+3.3%) | $55.8 M(+4.2%) | $53.5 M(+4.8%) | $51.0 M(+6.9%) | $47.8 M(+0.8%) | $47.4 M(+39.5%) | $34.0 M(+47.5%) | $23.0 M(+87.8%) | $12.3 M | - | |
Interest Expense | $16.7 M(-2.4%) | $17.1 M(-3.4%) | $17.7 M(-7.8%) | $19.2 M(-5.3%) | $20.3 M(-29.4%) | $28.7 M(+13.0%) | $25.4 M(+29.3%) | $19.6 M(+21.0%) | $16.2 M(+19.3%) | $13.6 M(+1.5%) | $13.4 M(+22.8%) | $10.9 M(+0.6%) | $10.9 M(-6.6%) | $11.6 M(-25.1%) | $15.5 M(-5.4%) | $16.4 M | |
TTM Interest Expense | $70.7 M(-4.8%) | $74.2 M(-13.5%) | $85.9 M(-8.2%) | $93.6 M(-0.5%) | $94.0 M(+4.5%) | $90.0 M(+20.1%) | $74.9 M(+19.1%) | $62.9 M(+16.1%) | $54.2 M(+11.0%) | $48.8 M(+4.3%) | $46.8 M(-4.3%) | $48.9 M(-10.1%) | $54.4 M(+24.9%) | $43.5 M(+36.4%) | $31.9 M(+94.6%) | $16.4 M | |
Income Tax | $13.8 M(+118.8%) | $6.3 M(+240.1%) | -$4.5 M(+77.5%) | -$20.0 M(-412.7%) | $6.4 M(-41.9%) | $11.0 M(+420.1%) | -$3.4 M(-130.9%) | $11.1 M(-28.4%) | $15.5 M(+60.8%) | $9.6 M(+191.0%) | $3.3 M(+123.9%) | -$13.9 M(-325.3%) | $6.2 M(+1025.7%) | -$665.0 K(-123.3%) | $2.8 M(-83.7%) | $17.5 M | |
TTM Income Tax | -$4.4 M(+62.5%) | -$11.8 M(-66.4%) | -$7.1 M(-17.5%) | -$6.0 M(-124.1%) | $25.1 M(-26.7%) | $34.2 M(+4.1%) | $32.8 M(-17.1%) | $39.6 M(+171.0%) | $14.6 M(+178.3%) | $5.2 M(+203.7%) | -$5.1 M(+8.4%) | -$5.5 M(-121.4%) | $25.8 M(+31.3%) | $19.6 M(-3.3%) | $20.3 M(+16.3%) | $17.5 M | |
PE Ratio | 23.4(-56.6%) | 53.9(+17.0%) | 46.1(-8.1%) | 50.2(-35.2%) | 77.4 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-13.7%) | 1.3(-34.8%) | 2.0(+8.1%) | 1.9(-7.9%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.9 M(-60.5%) | $60.4 M(+1140.8%) | -$5.8 M(-108.2%) | $70.8 M(+39.8%) | $50.6 M(-26.3%) | $68.6 M(+562.6%) | -$14.8 M(-128.6%) | $51.8 M(-22.8%) | $67.1 M(+37.1%) | $48.9 M(+3011.6%) | $1.6 M(-94.7%) | $29.9 M(-58.6%) | $72.1 M(+43.5%) | $50.3 M(+114.0%) | $23.5 M | - | |
TTM CFO | $149.2 M(-15.2%) | $175.9 M(-4.5%) | $184.2 M(+5.2%) | $175.2 M(+12.1%) | $156.2 M(-9.6%) | $172.7 M(+12.9%) | $153.0 M(-9.7%) | $169.4 M(+14.9%) | $147.5 M(-3.3%) | $152.5 M(-0.9%) | $153.8 M(-12.5%) | $175.8 M(+20.5%) | $145.9 M(+97.8%) | $73.8 M(+214.0%) | $23.5 M | - | |
Cash From Investing | -$27.1 M(-397.8%) | -$5.5 M(+75.8%) | -$22.6 M(-33.2%) | -$16.9 M(+40.1%) | -$28.3 M(-7.6%) | -$26.3 M(-26.1%) | -$20.9 M(+28.4%) | -$29.1 M(-27.0%) | -$22.9 M(+27.5%) | -$31.6 M(-17.4%) | -$26.9 M(+88.8%) | -$239.8 M(-1943.8%) | -$11.7 M(-77.3%) | -$6.6 M(-33.0%) | -$5.0 M | - | |
TTM CFI | -$72.1 M(+1.6%) | -$73.2 M(+22.1%) | -$94.1 M(-1.8%) | -$92.4 M(+11.6%) | -$104.5 M(-5.4%) | -$99.2 M(+5.1%) | -$104.5 M(+5.5%) | -$110.5 M(+65.6%) | -$321.2 M(-3.6%) | -$310.1 M(-8.8%) | -$285.1 M(-8.3%) | -$263.2 M(-1028.2%) | -$23.3 M(-101.2%) | -$11.6 M(-133.1%) | -$5.0 M | - | |
Cash From Financing | -$20.6 M(-604.4%) | $4.1 M(+108.6%) | -$47.6 M(-5004.2%) | -$933.0 K(+87.2%) | -$7.3 M(+71.4%) | -$25.5 M(-253.1%) | $16.6 M(+157.8%) | -$28.8 M(-742.8%) | -$3.4 M(+87.4%) | -$27.1 M(-242.3%) | $19.0 M(-86.7%) | $143.2 M(+100.0%) | $0.0(+100.0%) | -$88.8 M(-6333.1%) | -$1.4 M | - | |
TTM CFF | -$65.1 M(-25.8%) | -$51.7 M(+36.4%) | -$81.3 M(-377.0%) | -$17.0 M(+62.0%) | -$44.9 M(-9.4%) | -$41.0 M(+3.8%) | -$42.6 M(-6.0%) | -$40.2 M(-130.5%) | $131.8 M(-2.5%) | $135.2 M(+84.1%) | $73.4 M(+38.5%) | $53.0 M(+158.7%) | -$90.2 M(0%) | -$90.2 M(-6433.1%) | -$1.4 M | - | |
Free Cash Flow | -$3.0 M(-110.1%) | $29.6 M(+204.5%) | -$28.3 M(-152.8%) | $53.6 M(+137.7%) | $22.6 M(-46.6%) | $42.3 M(+218.6%) | -$35.6 M(-260.1%) | $22.3 M(-49.8%) | $44.3 M(+160.9%) | $17.0 M(+170.0%) | -$24.2 M(-291.6%) | $12.7 M(-79.0%) | $60.4 M(+38.4%) | $43.6 M(+135.7%) | $18.5 M | - | |
TTM FCF | $51.9 M(-33.0%) | $77.4 M(-14.1%) | $90.1 M(+8.9%) | $82.8 M(+61.0%) | $51.4 M(-29.7%) | $73.2 M(+52.8%) | $47.9 M(-19.2%) | $59.3 M(+19.3%) | $49.7 M(-24.5%) | $65.8 M(-28.9%) | $92.5 M(-31.6%) | $135.2 M(+10.3%) | $122.6 M(+97.2%) | $62.2 M(+235.7%) | $18.5 M | - | |
CAPEX | $26.9 M(-12.8%) | $30.8 M(+36.9%) | $22.5 M(+31.1%) | $17.2 M(-38.8%) | $28.1 M(+6.4%) | $26.4 M(+26.8%) | $20.8 M(-29.6%) | $29.5 M(+29.4%) | $22.8 M(-28.6%) | $32.0 M(+23.8%) | $25.8 M(+50.0%) | $17.2 M(+46.7%) | $11.7 M(+77.3%) | $6.6 M(+33.0%) | $5.0 M | - | |
TTM CAPEX | $97.3 M(-1.2%) | $98.5 M(+4.7%) | $94.1 M(+1.8%) | $92.4 M(-11.8%) | $104.8 M(+5.3%) | $99.5 M(-5.3%) | $105.2 M(-4.6%) | $110.2 M(+12.6%) | $97.8 M(+12.8%) | $86.7 M(+41.3%) | $61.4 M(+51.4%) | $40.5 M(+73.8%) | $23.3 M(+101.2%) | $11.6 M(+133.1%) | $5.0 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $262.2 M(+277.7%) | $69.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $262.2 M(-20.9%) | $331.7 M(0%) | $331.7 M(0%) | $331.7 M(+377.7%) | $69.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2572.2%(-1079.3%) | 262.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |