Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $853.4 M(+2.8%) | $830.0 M(+2.6%) | $808.6 M(-3.2%) | $835.0 M(-3.5%) | $865.5 M(-0.7%) | $871.1 M(-6.3%) | $929.7 M(+6.9%) | $869.7 M(-5.5%) | $920.5 M(+1.2%) | $909.2 M(-0.6%) | $914.9 M(+15.2%) | $794.5 M(+8.3%) | $733.7 M(+2.1%) | $718.7 M(+6.5%) | $675.1 M(+4.4%) | $646.7 M | - | - | - | |
Current Assets | $217.8 M(-13.3%) | $251.4 M(+13.6%) | $221.3 M(-7.3%) | $238.6 M(-9.5%) | $263.6 M(+0.6%) | $262.1 M(-17.8%) | $318.7 M(+25.0%) | $255.0 M(-18.9%) | $314.2 M(+2.3%) | $307.1 M(-2.0%) | $313.4 M(+36.8%) | $229.1 M(-13.1%) | $263.7 M(+8.6%) | $242.8 M(+24.6%) | $194.8 M(+16.4%) | $167.3 M | - | - | - | |
Non Current Assets | $635.6 M(+9.8%) | $578.6 M(-1.5%) | $587.3 M(-1.5%) | $596.4 M(-0.9%) | $601.9 M(-1.2%) | $609.1 M(-0.3%) | $611.0 M(-0.6%) | $614.7 M(+1.4%) | $606.3 M(+0.7%) | $602.1 M(+0.1%) | $601.5 M(+6.4%) | $565.4 M(+20.3%) | $470.1 M(-1.2%) | $475.9 M(-0.9%) | $480.3 M(+0.2%) | $479.4 M | - | - | - | |
Total Liabilities | $436.8 M(+3.5%) | $421.9 M(+1.2%) | $416.8 M(-4.3%) | $435.8 M(-7.8%) | $472.8 M(-2.5%) | $484.9 M(-12.6%) | $554.6 M(+13.9%) | $486.9 M(-6.8%) | $522.5 M(-0.9%) | $527.3 M(-1.4%) | $534.8 M(+21.3%) | $440.8 M(+10.7%) | $398.3 M(-0.1%) | $398.6 M(-28.8%) | $559.7 M(+53.3%) | $365.1 M | - | - | - | |
Current Liabilities | $89.4 M(+14.4%) | $78.1 M(+10.3%) | $70.9 M(-17.8%) | $86.2 M(-0.8%) | $86.9 M(-1.0%) | $87.8 M(-17.4%) | $106.3 M(+22.4%) | $86.9 M(-25.1%) | $115.9 M(-6.9%) | $124.5 M(+0.3%) | $124.0 M(+7.7%) | $115.2 M(+0.4%) | $114.7 M(+2.5%) | $111.9 M(-1.6%) | $113.7 M(+21.0%) | $93.9 M | - | - | - | |
Long Term Liabilities | $347.4 M(+1.1%) | $343.8 M(-0.6%) | $346.0 M(-1.0%) | $349.6 M(-9.4%) | $385.8 M(-2.8%) | $397.1 M(-11.4%) | $448.3 M(+12.1%) | $400.0 M(-1.6%) | $406.5 M(+0.9%) | $402.8 M(-1.9%) | $410.7 M(+26.1%) | $325.7 M(+14.8%) | $283.6 M(-1.1%) | $286.7 M(-35.7%) | $446.0 M(+64.5%) | $271.1 M | - | - | - | |
Shareholders Equity | $416.6 M(+2.1%) | $408.1 M(+4.2%) | $391.8 M(-1.9%) | $399.2 M(+1.7%) | $392.7 M(+1.7%) | $386.2 M(+3.0%) | $375.0 M(-2.0%) | $382.8 M(-3.8%) | $398.0 M(+4.2%) | $381.9 M(+0.5%) | $380.1 M(+7.5%) | $353.6 M(+5.4%) | $335.5 M(+4.8%) | $320.1 M(+177.3%) | $115.4 M(-59.0%) | $281.6 M | - | - | - | |
Book Value | $416.6 M(+2.1%) | $408.1 M(+4.2%) | $391.8 M(-1.9%) | $399.2 M(+1.7%) | $392.7 M(+1.7%) | $386.2 M(+3.0%) | $375.0 M(-2.0%) | $382.8 M(-3.8%) | $398.0 M(+4.2%) | $381.9 M(+0.5%) | $380.1 M(+7.5%) | $353.6 M(+5.4%) | $335.5 M(+4.8%) | $320.1 M(+177.3%) | $115.4 M(-59.0%) | $281.6 M | - | - | - | |
Working Capital | $128.5 M(-25.9%) | $173.2 M(+15.2%) | $150.4 M(-1.3%) | $152.4 M(-13.7%) | $176.6 M(+1.4%) | $174.2 M(-18.0%) | $212.4 M(+26.3%) | $168.1 M(-15.2%) | $198.3 M(+8.6%) | $182.6 M(-3.5%) | $189.3 M(+66.2%) | $113.9 M(-23.6%) | $149.0 M(+13.9%) | $130.9 M(+61.4%) | $81.1 M(+10.5%) | $73.4 M | - | - | - | |
Cash And Cash Equivalents | $59.9 M(-34.0%) | $90.8 M(+107.2%) | $43.8 M(-57.4%) | $102.8 M(+31.6%) | $78.1 M(+81.2%) | $43.1 M(-21.6%) | $55.0 M(+68.6%) | $32.6 M(+6.5%) | $30.6 M(+21.4%) | $25.2 M(+35.2%) | $18.7 M(-57.5%) | $44.0 M(-51.6%) | $90.9 M(+18.8%) | $76.5 M(+283.6%) | $19.9 M(-66.4%) | $59.3 M | - | - | - | |
Accounts Payable | $28.3 M(+6.7%) | $26.6 M(+6.2%) | $25.0 M(+46.0%) | $17.1 M(-37.5%) | $27.4 M(-21.3%) | $34.8 M(-29.2%) | $49.2 M(+90.7%) | $25.8 M(-38.7%) | $42.1 M(-23.1%) | $54.7 M(-3.6%) | $56.7 M(+46.1%) | $38.8 M(-5.2%) | $41.0 M(-2.4%) | $42.0 M(+2.5%) | $41.0 M(+49.5%) | $27.4 M | - | - | - | |
Accounts Receivable | $66.1 M(+0.4%) | $65.9 M(-10.9%) | $73.9 M(+143.2%) | $30.4 M(-58.0%) | $72.4 M(-11.5%) | $81.8 M(-20.1%) | $102.4 M(+109.6%) | $48.8 M(-52.6%) | $103.0 M(-1.6%) | $104.7 M(-24.7%) | $139.0 M(+128.8%) | $60.8 M(-19.3%) | $75.3 M(-2.5%) | $77.2 M(-16.9%) | $93.0 M(+183.8%) | $32.8 M | - | - | - | |
Short Term Debt | $10.3 M(+4.3%) | $9.9 M(-1.9%) | $10.1 M(-64.5%) | $28.4 M(+179.8%) | $10.1 M(+0.0%) | $10.1 M(-1.8%) | $10.3 M(+1.6%) | $10.2 M(+4.5%) | $9.7 M(-1.6%) | $9.9 M(-1.4%) | $10.0 M(-41.7%) | $17.2 M(+21.0%) | $14.2 M(0%) | $14.2 M(-38.2%) | $23.0 M(+76.7%) | $13.0 M | - | - | - | |
Long Term Debt | $302.3 M(+0.6%) | $300.6 M(-0.6%) | $302.5 M(-0.7%) | $304.7 M(-6.1%) | $324.5 M(-3.5%) | $336.3 M(-13.3%) | $388.1 M(+13.5%) | $342.0 M(-0.5%) | $343.6 M(+1.1%) | $340.0 M(-2.3%) | $347.9 M(+32.2%) | $263.2 M(+19.6%) | $220.0 M(-1.4%) | $223.1 M(-41.7%) | $382.9 M(+83.7%) | $208.5 M | - | - | - | |
Total Debt | $312.6 M(+0.7%) | $310.4 M(-0.7%) | $312.6 M(-6.2%) | $333.1 M(-0.5%) | $334.6 M(-3.4%) | $346.5 M(-13.1%) | $398.4 M(+13.1%) | $352.2 M(-0.3%) | $353.3 M(+1.0%) | $349.9 M(-2.3%) | $358.0 M(+27.7%) | $280.4 M(+19.7%) | $234.2 M(-1.3%) | $237.3 M(-41.5%) | $406.0 M(+83.3%) | $221.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-1.4%) | 0.7(-4.2%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(-15.6%) | 1.0(+17.1%) | 0.8(+3.8%) | 0.8(-3.7%) | 0.8(-3.5%) | 0.8(+7.6%) | 0.8(+12.9%) | 0.7(-5.4%) | 0.7(-79.0%) | 3.5(+345.6%) | 0.8 | - | - | - | |
Current Ratio | 2.4(-24.2%) | 3.2(+3.2%) | 3.1(+12.6%) | 2.8(-8.6%) | 3.0(+1.7%) | 3.0(-0.7%) | 3.0(+2.0%) | 2.9(+8.5%) | 2.7(+9.7%) | 2.5(-2.4%) | 2.5(+27.1%) | 2.0(-13.5%) | 2.3(+6.0%) | 2.2(+26.9%) | 1.7(-3.9%) | 1.8 | - | - | - | |
Quick Ratio | 1.6(-25.6%) | 2.1(+20.8%) | 1.8(+8.5%) | 1.6(-10.9%) | 1.8(+19.5%) | 1.5(-3.1%) | 1.6(+54.4%) | 1.0(-19.5%) | 1.3(+9.4%) | 1.2(-16.4%) | 1.4(+34.6%) | 1.0(-35.0%) | 1.6(+6.7%) | 1.5(+41.5%) | 1.1(-2.8%) | 1.1 | - | - | - | |
Inventory | $74.9 M(-10.4%) | $83.7 M(-12.1%) | $95.2 M(-2.0%) | $97.1 M(-5.9%) | $103.2 M(-18.4%) | $126.5 M(-15.4%) | $149.6 M(-9.5%) | $165.2 M(-0.7%) | $166.4 M(+2.8%) | $161.9 M(+15.6%) | $140.1 M(+27.9%) | $109.6 M(+35.8%) | $80.7 M(+8.4%) | $74.5 M(+0.5%) | $74.1 M(+14.4%) | $64.8 M | - | - | - | |
Retained Earnings | -$45.6 M(+11.4%) | -$51.5 M(+20.5%) | -$64.8 M(-13.8%) | -$57.0 M(+0.2%) | -$57.1 M(+9.7%) | -$63.2 M(+8.3%) | -$68.9 M(-26.3%) | -$54.6 M(-53.6%) | -$35.5 M(+25.1%) | -$47.4 M(+8.3%) | -$51.7 M(-6.4%) | -$48.6 M(-14.1%) | -$42.6 M(-36.1%) | -$31.3 M(-240.4%) | $22.3 M(+62.0%) | $13.8 M | - | - | - | |
PB Ratio | 1.9(+112.5%) | 0.9(-24.8%) | 1.2(+44.4%) | 0.8(-1.2%) | 0.8(-17.2%) | 1.0(-2.0%) | 1.0(+2.0%) | 1.0(-40.7%) | 1.7(-45.6%) | 3.1(-48.8%) | 6.0(-29.1%) | 8.4(+5.2%) | 8.0(-31.3%) | 11.7 | - | - | - | - | - |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-54.5%) | $0.1(+257.1%) | -$0.1(-7100.0%) | $0.0(-98.0%) | $0.1(0%) | $0.1(+138.5%) | -$0.1(+23.5%) | -$0.2(-270.0%) | $0.1(+150.0%) | $0.0(+300.0%) | -$0.0(+60.0%) | -$0.1(+50.0%) | -$0.1(+79.6%) | -$0.5(-791.1%) | $0.1(+417.9%) | -$0.0(-115.3%) | $0.1(+8.1%) | $0.1(+206.2%) | -$0.1 | |
TTM EPS | $0.1(0%) | $0.1(+193.6%) | $0.0(+206.9%) | -$0.0(+85.5%) | -$0.2(-33.3%) | -$0.1(+6.3%) | -$0.2(-220.0%) | -$0.1(-171.4%) | $0.1(+153.8%) | -$0.1(+80.3%) | -$0.7(-16.0%) | -$0.6(-5.1%) | -$0.5(-83.0%) | -$0.3(-190.0%) | $0.3(+150.7%) | $0.1(-14.5%) | $0.2(+1841.8%) | $0.0(+106.2%) | -$0.1 | |
Revenue | $150.5 M(-6.0%) | $160.1 M(+44.7%) | $110.6 M(+21.8%) | $90.9 M(-43.5%) | $160.8 M(-9.2%) | $177.1 M(+28.6%) | $137.7 M(+27.6%) | $107.9 M(-43.0%) | $189.4 M(-8.4%) | $206.8 M(+7.9%) | $191.6 M(+38.0%) | $138.9 M(-14.3%) | $162.0 M(-10.5%) | $180.9 M(+21.6%) | $148.7 M(+32.9%) | $111.9 M(-12.2%) | $127.5 M(+13.0%) | $112.8 M(+120.6%) | $51.1 M | |
TTM Revenue | $512.1 M(-2.0%) | $522.4 M(-3.1%) | $539.4 M(-4.8%) | $566.5 M(-2.9%) | $583.5 M(-4.7%) | $612.2 M(-4.6%) | $641.8 M(-7.8%) | $695.7 M(-4.3%) | $726.7 M(+3.9%) | $699.2 M(+3.9%) | $673.3 M(+6.8%) | $630.5 M(+4.5%) | $603.5 M(+6.0%) | $569.1 M(+13.6%) | $501.0 M(+24.2%) | $403.4 M(+38.4%) | $291.5 M(+77.8%) | $164.0 M(+220.6%) | $51.1 M | |
Total Expenses | $137.1 M(-2.1%) | $140.1 M(+24.3%) | $112.7 M(+12.8%) | $99.9 M(-30.0%) | $142.7 M(-12.8%) | $163.7 M(+13.7%) | $144.0 M(+12.2%) | $128.3 M(-21.9%) | $164.4 M(-12.6%) | $188.2 M(+1.8%) | $184.8 M(+23.4%) | $149.7 M(-9.0%) | $164.5 M(-26.3%) | $223.3 M(+73.0%) | $129.1 M(+13.5%) | $113.7 M(+12.2%) | $101.3 M(+15.3%) | $87.9 M(+45.2%) | $60.5 M | |
Operating Expenses | $35.3 M(+7.0%) | $33.0 M(+1.1%) | $32.7 M(+8.1%) | $30.2 M(+0.5%) | $30.1 M(-18.4%) | $36.8 M(-7.2%) | $39.7 M(-0.1%) | $39.7 M(+17.2%) | $33.9 M(-30.8%) | $49.0 M(-23.3%) | $63.9 M(+19.9%) | $53.2 M(-0.6%) | $53.6 M(-46.9%) | $100.8 M(+207.5%) | $32.8 M(-17.7%) | $39.8 M(+64.9%) | $24.1 M(+24.3%) | $19.4 M(-0.4%) | $19.5 M | |
Cost Of Goods Sold | $101.8 M(-4.9%) | $107.1 M(+33.8%) | $80.0 M(+14.9%) | $69.7 M(-38.1%) | $112.6 M(-11.2%) | $126.9 M(+21.6%) | $104.3 M(+17.8%) | $88.6 M(-32.1%) | $130.5 M(-6.2%) | $139.2 M(+15.1%) | $121.0 M(+25.4%) | $96.5 M(-13.1%) | $111.0 M(-9.4%) | $122.5 M(+27.2%) | $96.3 M(+30.3%) | $73.9 M(-4.3%) | $77.2 M(+12.8%) | $68.5 M(+66.8%) | $41.0 M | |
TTM Cost Of Goods Sold | $358.6 M(-2.9%) | $369.4 M(-5.1%) | $389.2 M(-5.9%) | $413.5 M(-4.4%) | $432.5 M(-4.0%) | $450.4 M(-2.7%) | $462.7 M(-3.5%) | $479.3 M(-1.6%) | $487.2 M(+4.2%) | $467.6 M(+3.7%) | $450.9 M(+5.8%) | $426.3 M(+5.6%) | $403.7 M(+9.1%) | $370.0 M(+17.1%) | $315.9 M(+21.2%) | $260.6 M(+39.6%) | $186.7 M(+70.5%) | $109.5 M(+166.8%) | $41.0 M | |
Gross Profit | $48.7 M(-8.2%) | $53.0 M(+73.3%) | $30.6 M(+44.3%) | $21.2 M(-56.0%) | $48.1 M(-4.2%) | $50.2 M(+50.5%) | $33.4 M(+72.6%) | $19.3 M(-67.2%) | $58.9 M(-12.9%) | $67.6 M(-4.3%) | $70.7 M(+66.7%) | $42.4 M(-16.9%) | $51.0 M(-12.6%) | $58.4 M(+11.3%) | $52.4 M(+38.0%) | $38.0 M(-24.5%) | $50.3 M(+13.4%) | $44.4 M(+339.3%) | $10.1 M | |
TTM Gross Profit | $153.5 M(+0.4%) | $153.0 M(+1.9%) | $150.2 M(-1.8%) | $152.9 M(+1.2%) | $151.1 M(-6.6%) | $161.8 M(-9.7%) | $179.2 M(-17.2%) | $216.5 M(-9.6%) | $239.5 M(+3.4%) | $231.6 M(+4.2%) | $222.4 M(+8.9%) | $204.2 M(+2.2%) | $199.8 M(+0.3%) | $199.1 M(+7.6%) | $185.1 M(+29.7%) | $142.8 M(+36.3%) | $104.8 M(+92.4%) | $54.5 M(+439.3%) | $10.1 M | |
Gross Margin | 32.4%(-2.3%) | 33.1%(+19.8%) | 27.6%(+18.5%) | 23.3%(-22.1%) | 29.9%(+5.6%) | 28.4%(+17.0%) | 24.2%(+35.3%) | 17.9%(-42.4%) | 31.1%(-4.9%) | 32.7%(-11.3%) | 36.9%(+20.8%) | 30.5%(-3.0%) | 31.5%(-2.4%) | 32.3%(-8.5%) | 35.3%(+3.8%) | 34.0%(-13.9%) | 39.5%(+0.3%) | 39.3%(+99.1%) | 19.8% | |
Operating Profit | $13.4 M(-33.2%) | $20.0 M(+1065.1%) | -$2.1 M(+77.0%) | -$9.0 M(-149.9%) | $18.1 M(+35.0%) | $13.4 M(+311.9%) | -$6.3 M(+69.0%) | -$20.4 M(-181.7%) | $25.0 M(+33.9%) | $18.6 M(+174.2%) | $6.8 M(+162.5%) | -$10.9 M(-323.8%) | -$2.6 M(+94.0%) | -$42.4 M(-315.6%) | $19.7 M(+1187.5%) | -$1.8 M(-106.9%) | $26.2 M(+4.9%) | $24.9 M(+365.4%) | -$9.4 M | |
TTM Operating Profit | $22.3 M(-17.4%) | $27.0 M(+32.5%) | $20.4 M(+26.3%) | $16.1 M(+240.3%) | $4.7 M(-59.3%) | $11.6 M(-31.1%) | $16.9 M(-43.7%) | $30.0 M(-24.1%) | $39.5 M(+229.3%) | $12.0 M(+124.5%) | -$49.1 M(-35.6%) | -$36.2 M(-33.4%) | -$27.1 M(-1776.8%) | $1.6 M(-97.7%) | $69.0 M(+72.9%) | $39.9 M(-4.3%) | $41.7 M(+168.3%) | $15.5 M(+265.4%) | -$9.4 M | |
Operating Margin | 8.9%(-28.9%) | 12.5%(+767.9%) | -1.9%(+81.2%) | -9.9%(-188.3%) | 11.2%(+48.7%) | 7.6%(+264.7%) | -4.6%(+75.7%) | -18.9%(-243.5%) | 13.2%(+46.1%) | 9.0%(+154.1%) | 3.5%(+145.3%) | -7.8%(-395.6%) | -1.6%(+93.3%) | -23.4%(-277.3%) | 13.2%(+916.7%) | -1.6%(-107.9%) | 20.5%(-7.2%) | 22.1%(+220.2%) | -18.4% | |
Net Income | $5.9 M(-55.6%) | $13.3 M(+268.9%) | -$7.9 M(-7121.4%) | $112.0 K(-98.2%) | $6.2 M(+7.7%) | $5.7 M(+139.8%) | -$14.4 M(+24.5%) | -$19.0 M(-260.3%) | $11.9 M(+176.0%) | $4.3 M(+251.5%) | -$2.8 M(+52.6%) | -$6.0 M(+47.0%) | -$11.3 M(+78.9%) | -$53.6 M(-728.1%) | $8.5 M(+413.7%) | -$2.7 M(-115.3%) | $17.7 M(+8.1%) | $16.4 M(+206.2%) | -$15.5 M | |
TTM Net Income | $11.4 M(-2.2%) | $11.7 M(+183.8%) | $4.1 M(+272.4%) | -$2.4 M(+88.9%) | -$21.5 M(-36.2%) | -$15.8 M(+8.2%) | -$17.2 M(-202.5%) | -$5.7 M(-177.4%) | $7.4 M(+146.5%) | -$15.8 M(+78.5%) | -$73.7 M(-18.2%) | -$62.3 M(-5.5%) | -$59.1 M(-96.6%) | -$30.0 M(-175.2%) | $40.0 M(+150.1%) | $16.0 M(-14.5%) | $18.7 M(+1842.2%) | $963.0 K(+106.2%) | -$15.5 M | |
Net Margin | 3.9%(-52.7%) | 8.3%(+216.6%) | -7.1%(-6025.0%) | 0.1%(-96.9%) | 3.8%(+18.6%) | 3.2%(+131.0%) | -10.4%(+40.9%) | -17.6%(-381.3%) | 6.3%(+201.4%) | 2.1%(+240.5%) | -1.5%(+65.7%) | -4.3%(+38.2%) | -7.0%(+76.5%) | -29.6%(-616.2%) | 5.7%(+336.2%) | -2.4%(-117.5%) | 13.9%(-4.4%) | 14.6%(+148.2%) | -30.2% | |
EBIT | $15.0 M(-23.9%) | $19.7 M(+939.7%) | -$2.4 M(+64.2%) | -$6.6 M(-134.8%) | $18.8 M(+24.8%) | $15.1 M(+332.4%) | -$6.5 M(+64.8%) | -$18.5 M(-173.1%) | $25.2 M(+36.9%) | $18.4 M(+336.0%) | $4.2 M(+144.6%) | -$9.5 M(-1313.2%) | $782.0 K(+101.9%) | -$40.9 M(-299.6%) | $20.5 M(+4739.7%) | $423.0 K(-98.5%) | $27.5 M(+6.8%) | $25.8 M(+284.3%) | -$14.0 M | |
TTM EBIT | $25.8 M(-12.8%) | $29.6 M(+18.6%) | $25.0 M(+19.9%) | $20.9 M(+132.9%) | $9.0 M(-41.8%) | $15.4 M(-17.9%) | $18.8 M(-36.4%) | $29.5 M(-23.3%) | $38.4 M(+175.1%) | $14.0 M(+130.8%) | -$45.3 M(-55.8%) | -$29.1 M(-51.6%) | -$19.2 M(-353.3%) | $7.6 M(-89.8%) | $74.2 M(+86.7%) | $39.8 M(+1.1%) | $39.3 M(+233.5%) | $11.8 M(+184.3%) | -$14.0 M | |
EBITDA | $26.3 M(-13.2%) | $30.3 M(+277.9%) | $8.0 M(+81.9%) | $4.4 M(-85.0%) | $29.3 M(+16.8%) | $25.1 M(+807.9%) | $2.8 M(+130.3%) | -$9.1 M(-126.2%) | $34.8 M(+23.3%) | $28.2 M(+105.7%) | $13.7 M(+1551.0%) | -$946.0 K(-110.8%) | $8.8 M(+126.6%) | -$33.1 M(-216.6%) | $28.4 M(+240.7%) | $8.3 M(-75.1%) | $33.4 M(+5.5%) | $31.6 M(+484.0%) | -$8.2 M | |
TTM EBITDA | $69.1 M(-4.1%) | $72.1 M(+7.8%) | $66.9 M(+8.5%) | $61.6 M(+28.1%) | $48.1 M(-10.3%) | $53.6 M(-5.5%) | $56.7 M(-16.2%) | $67.6 M(-10.8%) | $75.8 M(+52.2%) | $49.8 M(+532.6%) | -$11.5 M(-467.5%) | $3.1 M(-74.8%) | $12.4 M(-66.5%) | $37.0 M(-63.6%) | $101.7 M(+56.2%) | $65.1 M(+14.7%) | $56.8 M(+142.7%) | $23.4 M(+384.0%) | -$8.2 M | |
Selling, General & Administrative Expenses | $28.3 M(+6.6%) | $26.6 M(+1.3%) | $26.3 M(+11.2%) | $23.6 M(+0.7%) | $23.4 M(-22.4%) | $30.2 M(-8.6%) | $33.1 M(-0.0%) | $33.1 M(+23.6%) | $26.7 M(-36.0%) | $41.8 M(-7.6%) | $45.2 M(-4.3%) | $47.2 M(-1.7%) | $48.1 M(-49.5%) | $95.3 M(+250.7%) | $27.2 M(-21.6%) | $34.6 M(+72.4%) | $20.1 M(+30.8%) | $15.4 M(-0.5%) | $15.4 M | |
TTM SG&A | $104.8 M(+4.9%) | $99.9 M(-3.5%) | $103.5 M(-6.2%) | $110.3 M(-7.9%) | $119.8 M(-2.7%) | $123.1 M(-8.6%) | $134.7 M(-8.3%) | $146.8 M(-8.8%) | $161.0 M(-11.7%) | $182.3 M(-22.7%) | $235.8 M(+8.3%) | $217.8 M(+6.1%) | $205.2 M(+15.8%) | $177.2 M(+82.2%) | $97.3 M(+13.7%) | $85.5 M(+68.1%) | $50.9 M(+65.3%) | $30.8 M(+99.5%) | $15.4 M | |
Depreciation And Amortization | $11.3 M(+6.9%) | $10.6 M(+2.1%) | $10.4 M(-5.4%) | $11.0 M(+4.5%) | $10.5 M(+4.7%) | $10.0 M(+8.3%) | $9.3 M(-0.9%) | $9.3 M(-2.3%) | $9.6 M(-2.3%) | $9.8 M(+3.0%) | $9.5 M(+11.2%) | $8.5 M(+6.5%) | $8.0 M(+3.2%) | $7.8 M(-1.6%) | $7.9 M(-0.1%) | $7.9 M(+35.1%) | $5.9 M(-0.0%) | $5.9 M(+1.7%) | $5.8 M | |
TTM D&A | $43.3 M(+1.9%) | $42.4 M(+1.4%) | $41.9 M(+2.7%) | $40.8 M(+4.2%) | $39.1 M(+2.5%) | $38.2 M(+0.7%) | $37.9 M(-0.6%) | $38.2 M(+2.1%) | $37.4 M(+4.3%) | $35.8 M(+5.9%) | $33.8 M(+5.0%) | $32.2 M(+2.0%) | $31.6 M(+7.4%) | $29.4 M(+7.0%) | $27.5 M(+8.5%) | $25.4 M(+45.3%) | $17.5 M(+50.4%) | $11.6 M(+101.7%) | $5.8 M | |
Interest Expense | $9.2 M(+52.3%) | $6.0 M(+20.7%) | $5.0 M(-48.4%) | $9.6 M(+61.3%) | $6.0 M(+33.3%) | $4.5 M(-58.5%) | $10.8 M(+64.7%) | $6.6 M(+53.9%) | $4.3 M(+34.8%) | $3.2 M(+79.3%) | $1.8 M(-50.8%) | $3.6 M(-15.9%) | $4.3 M(-43.2%) | $7.5 M(-17.0%) | $9.1 M(+96.1%) | $4.6 M(+15.7%) | $4.0 M(+1.8%) | $3.9 M(-12.4%) | $4.5 M | |
TTM Interest Expense | $29.8 M(+11.9%) | $26.6 M(+6.1%) | $25.1 M(-18.8%) | $30.9 M(+11.1%) | $27.8 M(+6.6%) | $26.1 M(+5.3%) | $24.8 M(+57.4%) | $15.8 M(+23.2%) | $12.8 M(-0.1%) | $12.8 M(-25.4%) | $17.1 M(-29.8%) | $24.4 M(-4.0%) | $25.5 M(+1.1%) | $25.2 M(+16.7%) | $21.6 M(+26.9%) | $17.0 M(+37.3%) | $12.4 M(+47.6%) | $8.4 M(+87.6%) | $4.5 M | |
Income Tax | -$43.0 K(-109.7%) | $442.0 K(-16.9%) | $532.0 K(+103.3%) | -$16.3 M(-344.0%) | $6.7 M(+36.9%) | $4.9 M(+266.8%) | -$2.9 M(+51.1%) | -$6.0 M(-165.7%) | $9.1 M(-17.1%) | $11.0 M(+107.0%) | $5.3 M(+174.8%) | -$7.1 M(-190.8%) | $7.8 M(+49.6%) | $5.2 M(+81.0%) | $2.9 M(+295.5%) | -$1.5 M(-125.4%) | $5.8 M(+6.5%) | $5.5 M(+280.8%) | -$3.0 M | |
TTM Income Tax | -$15.4 M(-77.8%) | -$8.7 M(-105.5%) | -$4.2 M(+45.1%) | -$7.7 M(-388.6%) | $2.7 M(-47.7%) | $5.1 M(-54.5%) | $11.2 M(-42.4%) | $19.4 M(+6.0%) | $18.3 M(+7.7%) | $17.0 M(+51.3%) | $11.2 M(+27.5%) | $8.8 M(-38.9%) | $14.4 M(+16.1%) | $12.4 M(-1.9%) | $12.7 M(+87.1%) | $6.8 M(-17.9%) | $8.3 M(+238.2%) | $2.4 M(+180.8%) | -$3.0 M | |
PE Ratio | 74.1(+118.1%) | 34.0(-73.4%) | 127.7 | - | - | - | - | - | 81.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+123.5%) | 0.7(-20.0%) | 0.8(+49.1%) | 0.6(+3.6%) | 0.6(-11.3%) | 0.6(+5.1%) | 0.6(+9.3%) | 0.5(-40.7%) | 0.9(-45.8%) | 1.7(-50.3%) | 3.4(-28.7%) | 4.7(+6.3%) | 4.5(-32.1%) | 6.6 | - | - | - | - | - |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.2 M(-29.0%) | $52.4 M(+251.9%) | -$34.5 M(-222.2%) | $28.2 M(-45.5%) | $51.8 M(+2.1%) | $50.8 M(+450.7%) | -$14.5 M(-153.5%) | $27.1 M(+33.2%) | $20.3 M(-52.0%) | $42.4 M(+173.8%) | -$57.5 M(-1447.8%) | $4.3 M(-72.1%) | $15.3 M(-72.3%) | $55.2 M(+234.4%) | -$41.0 M(-606.5%) | $8.1 M(-81.9%) | $44.8 M(+22.7%) | $36.5 M(+238.9%) | -$26.3 M | |
TTM CFO | $83.4 M(-14.9%) | $98.0 M(+1.7%) | $96.3 M(-17.2%) | $116.4 M(+1.0%) | $115.2 M(+37.7%) | $83.7 M(+11.1%) | $75.3 M(+133.1%) | $32.3 M(+240.1%) | $9.5 M(+112.7%) | $4.5 M(-74.1%) | $17.3 M(-48.7%) | $33.7 M(-10.2%) | $37.5 M(-44.0%) | $67.1 M(+38.5%) | $48.4 M(-23.4%) | $63.2 M(+14.7%) | $55.1 M(+437.7%) | $10.2 M(+138.9%) | -$26.3 M | |
Cash From Investing | -$68.1 M(-1416.8%) | -$4.5 M(+16.0%) | -$5.3 M(-54.8%) | -$3.5 M(+29.6%) | -$4.9 M(+63.4%) | -$13.4 M(-35.0%) | -$9.9 M(+36.5%) | -$15.7 M(-27.8%) | -$12.3 M(-17.3%) | -$10.4 M(-56.7%) | -$6.7 M(+93.1%) | -$96.2 M(-11073.7%) | $877.0 K(+110.7%) | -$8.2 M(-78.7%) | -$4.6 M(+95.7%) | -$106.7 M(-3563.7%) | -$2.9 M(+14.8%) | -$3.4 M(-22.5%) | -$2.8 M | |
TTM CFI | -$81.4 M(-347.2%) | -$18.2 M(+32.9%) | -$27.1 M(+14.5%) | -$31.7 M(+27.8%) | -$43.9 M(+14.3%) | -$51.3 M(-6.2%) | -$48.3 M(-7.3%) | -$45.0 M(+64.2%) | -$125.6 M(-11.7%) | -$112.5 M(-2.0%) | -$110.3 M(-1.9%) | -$108.2 M(+8.8%) | -$118.7 M(+3.1%) | -$122.4 M(-4.1%) | -$117.6 M(-1.6%) | -$115.8 M(-1170.2%) | -$9.1 M(-46.9%) | -$6.2 M(-122.5%) | -$2.8 M | |
Cash From Financing | -$193.0 K(+80.8%) | -$1.0 M(+94.7%) | -$19.0 M(-1798.3%) | -$1.0 M(+90.9%) | -$11.0 M(+77.6%) | -$49.0 M(-204.0%) | $47.1 M(+632.0%) | -$8.9 M(-990.0%) | -$812.0 K(+96.8%) | -$25.8 M(-165.8%) | $39.3 M(-14.1%) | $45.7 M(+1384.3%) | -$3.6 M(-130.2%) | $11.8 M(+94.0%) | $6.1 M(-92.6%) | $81.8 M(+463.5%) | -$22.5 M(-134.4%) | -$9.6 M(-308.7%) | $4.6 M | |
TTM CFF | -$21.2 M(+33.7%) | -$32.0 M(+60.0%) | -$80.0 M(-476.3%) | -$13.9 M(+36.1%) | -$21.7 M(-88.1%) | -$11.5 M(-199.5%) | $11.6 M(+207.6%) | $3.8 M(-93.5%) | $58.3 M(+4.9%) | $55.6 M(-40.4%) | $93.2 M(+55.3%) | $60.0 M(-37.6%) | $96.1 M(+24.6%) | $77.2 M(+38.4%) | $55.8 M(+2.7%) | $54.3 M(+297.4%) | -$27.5 M(-450.1%) | -$5.0 M(-208.7%) | $4.6 M | |
Free Cash Flow | $33.2 M(-30.7%) | $47.9 M(+220.3%) | -$39.9 M(-270.8%) | $23.3 M(-50.3%) | $46.9 M(+25.7%) | $37.3 M(+252.9%) | -$24.4 M(-249.0%) | $16.4 M(+103.1%) | $8.1 M(-75.0%) | $32.3 M(+150.4%) | -$64.1 M(-4265.8%) | -$1.5 M(-116.3%) | $9.0 M(-80.8%) | $46.8 M(+202.6%) | -$45.7 M(-3109.6%) | $1.5 M(-96.3%) | $41.3 M(+24.9%) | $33.1 M(+213.9%) | -$29.1 M | |
TTM FCF | $64.6 M(-17.5%) | $78.3 M(+15.6%) | $67.7 M(-18.6%) | $83.2 M(+9.1%) | $76.2 M(+103.9%) | $37.4 M(+15.6%) | $32.3 M(+538.5%) | -$7.4 M(+70.8%) | -$25.2 M(-3.9%) | -$24.3 M(-148.8%) | -$9.8 M(-212.0%) | $8.7 M(-25.5%) | $11.7 M(-73.4%) | $44.0 M(+45.2%) | $30.3 M(-35.4%) | $46.9 M(+3.3%) | $45.4 M(+1024.9%) | $4.0 M(+113.9%) | -$29.1 M | |
CAPEX | $4.0 M(-10.3%) | $4.5 M(-16.0%) | $5.3 M(+8.7%) | $4.9 M(+0.2%) | $4.9 M(-63.4%) | $13.4 M(+35.0%) | $9.9 M(-6.9%) | $10.7 M(-12.8%) | $12.3 M(+21.5%) | $10.1 M(+51.3%) | $6.7 M(+16.3%) | $5.7 M(-8.6%) | $6.3 M(-24.9%) | $8.4 M(+81.4%) | $4.6 M(-30.0%) | $6.6 M(+89.7%) | $3.5 M(+1.7%) | $3.4 M(+22.4%) | $2.8 M | |
TTM CAPEX | $18.8 M(-4.5%) | $19.7 M(-31.3%) | $28.6 M(-13.8%) | $33.2 M(-14.8%) | $39.0 M(-15.9%) | $46.3 M(+7.8%) | $43.0 M(+8.3%) | $39.7 M(+14.3%) | $34.7 M(+20.8%) | $28.8 M(+6.4%) | $27.0 M(+8.2%) | $25.0 M(-3.3%) | $25.8 M(+12.2%) | $23.0 M(+27.3%) | $18.1 M(+11.2%) | $16.3 M(+68.1%) | $9.7 M(+56.0%) | $6.2 M(+122.4%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $110.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 K(-200.0%) | $400.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $110.0 M(0%) | $110.0 M(0%) | $110.0 M(+0.4%) | $109.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1289.5%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.4%(+5.8%) | -2.6% |