Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-5.0%) | $1.1 B(+27.6%) | $881.2 M(+11.0%) | $793.8 M | - | - | $605.0 M | |
Current Assets | $408.3 M(-8.2%) | $444.5 M(+71.8%) | $258.7 M(+12.9%) | $229.2 M | - | - | $184.6 M | |
Non Current Assets | $659.3 M(-3.0%) | $679.8 M(+9.2%) | $622.5 M(+10.3%) | $564.6 M | - | - | $420.4 M | |
Total Liabilities | $874.4 M(-6.9%) | $939.4 M(-18.6%) | $1.2 B(+9.2%) | $1.1 B | - | - | $846.8 M | |
Current Liabilities | $516.3 M(-7.9%) | $560.6 M(+6.3%) | $527.2 M(+11.9%) | $471.0 M | - | - | $349.0 M | |
Long Term Liabilities | $358.0 M(-5.5%) | $378.8 M(-39.6%) | $627.0 M(+7.0%) | $586.1 M | - | - | $497.7 M | |
Shareholders Equity | $193.3 M(+4.5%) | $185.0 M(+167.8%) | -$272.9 M(-3.6%) | -$263.3 M | - | - | -$241.8 M | |
Book Value | $193.3 M(+4.5%) | $185.0 M(+167.8%) | -$272.9 M(-3.6%) | -$263.3 M | - | - | -$241.8 M | |
Working Capital | -$108.0 M(+6.9%) | -$116.1 M(+56.8%) | -$268.5 M(-11.0%) | -$241.8 M | - | - | -$164.4 M | |
Cash And Cash Equivalents | $67.8 M(-73.7%) | $258.2 M(+266.9%) | $70.4 M(+23.4%) | $57.1 M | - | - | $50.5 M | |
Accounts Payable | $422.3 M(-7.9%) | $458.4 M(+4.5%) | $438.7 M(+13.6%) | $386.2 M | - | - | $290.5 M | |
Accounts Receivable | $3.5 M(+31.6%) | $2.7 M(+314.2%) | $649.0 K(-62.9%) | $1.8 M | - | - | $1.0 M | |
Short Term Debt | $85.3 M(-6.8%) | $91.5 M(+21.2%) | $75.5 M(+2.2%) | $73.9 M | - | - | $46.6 M | |
Long Term Debt | $356.6 M(-5.5%) | $377.3 M(-39.7%) | $625.7 M(+7.4%) | $582.6 M | - | - | $494.7 M | |
Total Debt | $441.9 M(-5.7%) | $468.8 M(-33.1%) | $701.1 M(+6.8%) | $656.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $541.3 M | |
Debt To Equity | 0.3(-11.8%) | 0.3(+127.9%) | -1.2(0%) | -1.2 | - | - | -1.1 | |
Current Ratio | 0.8(0%) | 0.8(+61.2%) | 0.5(0%) | 0.5 | - | - | 0.5 | |
Quick Ratio | 0.5(-3.6%) | 0.6(+143.5%) | 0.2(+4.5%) | 0.2 | - | - | 0.3 | |
Inventory | $129.4 M(-1.3%) | $131.0 M(-5.6%) | $138.8 M(+11.2%) | $124.9 M | - | - | $99.1 M | |
Retained Earnings | -$319.1 M(+14.3%) | -$372.3 M(-6.1%) | -$350.9 M(-5.0%) | -$334.1 M | - | - | -$289.9 M | |
PB Ratio | 13.8(-4.0%) | 14.4 | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+241.4%) | -$0.1(-146.1%) | -$0.0(+72.2%) | -$0.2(-594.4%) | $0.0(+27.9%) | $0.0(+225.6%) | $0.0 | |
TTM EPS | -$0.2(+43.5%) | -$0.3(-91.8%) | -$0.2(-55.3%) | -$0.1(-244.5%) | $0.1(+97.8%) | $0.0(+325.6%) | $0.0 | |
Revenue | $788.0 M(+5.5%) | $746.6 M(+6.5%) | $701.2 M(+4.8%) | $669.2 M(+11.3%) | $601.5 M(+16.0%) | $518.5 M(+8.3%) | $478.7 M | |
TTM Revenue | $2.9 B(+6.9%) | $2.7 B(+9.2%) | $2.5 B(+9.8%) | $2.3 B(+41.9%) | $1.6 B(+60.3%) | $997.1 M(+108.3%) | $478.7 M | |
Total Expenses | $766.3 M(+5.3%) | $727.6 M(+5.7%) | $688.2 M(+4.8%) | $656.8 M(+11.5%) | $588.9 M(+15.2%) | $511.4 M(+9.3%) | $467.8 M | |
Operating Expenses | $110.2 M(+7.6%) | $102.4 M(+0.9%) | $101.5 M(+8.6%) | $93.5 M(+10.6%) | $84.5 M(+15.1%) | $73.4 M(+18.8%) | $61.8 M | |
Cost Of Goods Sold | $656.1 M(+4.9%) | $625.3 M(+6.6%) | $586.7 M(+4.2%) | $563.4 M(+11.7%) | $504.4 M(+15.2%) | $437.9 M(+7.9%) | $406.0 M | |
TTM Cost Of Goods Sold | $2.4 B(+6.7%) | $2.3 B(+8.9%) | $2.1 B(+9.4%) | $1.9 B(+41.8%) | $1.3 B(+59.8%) | $843.9 M(+107.9%) | $406.0 M | |
Gross Profit | $131.9 M(+8.7%) | $121.4 M(+6.0%) | $114.5 M(+8.2%) | $105.8 M(+9.0%) | $97.1 M(+20.6%) | $80.5 M(+10.7%) | $72.7 M | |
TTM Gross Profit | $473.6 M(+7.9%) | $438.7 M(+10.3%) | $397.8 M(+11.7%) | $356.1 M(+42.3%) | $250.3 M(+63.4%) | $153.2 M(+110.7%) | $72.7 M | |
Gross Margin | 16.7%(+3.0%) | 16.3%(-0.4%) | 16.3%(+3.3%) | 15.8%(-2.0%) | 16.1%(+3.9%) | 15.5%(+2.2%) | 15.2% | |
Operating Profit | $21.7 M(+14.3%) | $19.0 M(+46.5%) | $13.0 M(+5.3%) | $12.3 M(-1.9%) | $12.6 M(+77.2%) | $7.1 M(-35.0%) | $10.9 M | |
TTM Operating Profit | $66.1 M(+16.1%) | $56.9 M(+26.5%) | $45.0 M(+4.8%) | $42.9 M(+40.3%) | $30.6 M(+69.8%) | $18.0 M(+65.0%) | $10.9 M | |
Operating Margin | 2.8%(+8.2%) | 2.5%(+37.8%) | 1.9%(+0.5%) | 1.8%(-12.0%) | 2.1%(+52.5%) | 1.4%(-39.9%) | 2.3% | |
Net Income | $19.2 M(+241.5%) | -$13.6 M(-146.1%) | -$5.5 M(+72.2%) | -$19.9 M(-594.7%) | $4.0 M(+27.6%) | $3.1 M(+224.3%) | $970.5 K | |
TTM Net Income | -$19.7 M(+43.5%) | -$35.0 M(-91.9%) | -$18.2 M(-55.4%) | -$11.7 M(-244.2%) | $8.1 M(+97.5%) | $4.1 M(+324.3%) | $970.5 K | |
Net Margin | 2.4%(+234.1%) | -1.8%(-130.4%) | -0.8%(+73.4%) | -3.0%(-543.3%) | 0.7%(+9.8%) | 0.6%(+205.0%) | 0.2% | |
EBIT | $41.8 M(+230.0%) | $12.7 M(-36.8%) | $20.0 M(+373.2%) | $4.2 M(-84.6%) | $27.6 M(+19.7%) | $23.0 M(+4.9%) | $21.9 M | |
TTM EBIT | $78.7 M(+22.1%) | $64.5 M(-13.8%) | $74.8 M(-2.5%) | $76.7 M(+5.8%) | $72.5 M(+61.3%) | $45.0 M(+104.9%) | $21.9 M | |
EBITDA | $60.0 M(+97.0%) | $30.5 M(-21.6%) | $38.9 M(+115.2%) | $18.1 M(-57.1%) | $42.1 M(+13.5%) | $37.1 M(+14.5%) | $32.4 M | |
TTM EBITDA | $147.4 M(+13.8%) | $129.6 M(-4.9%) | $136.2 M(+5.0%) | $129.7 M(+16.2%) | $111.7 M(+60.6%) | $69.5 M(+114.5%) | $32.4 M | |
Selling, General & Administrative Expenses | $110.3 M(+7.6%) | $102.5 M(+28.4%) | $79.9 M(+57.2%) | $50.8 M(-39.8%) | $84.4 M(+14.4%) | $73.7 M(+44.5%) | $51.0 M | |
TTM SG&A | $343.5 M(+8.2%) | $317.6 M(+10.0%) | $288.8 M(+11.1%) | $259.9 M(+24.3%) | $209.1 M(+67.6%) | $124.7 M(+144.5%) | $51.0 M | |
Depreciation And Amortization | $18.0 M(+1.0%) | $17.8 M(+4.3%) | $17.1 M(+14.5%) | $14.9 M(-3.0%) | $15.4 M(+9.1%) | $14.1 M | - | |
TTM D&A | $67.8 M(+4.0%) | $65.2 M(+6.0%) | $61.5 M(+38.5%) | $44.4 M(+50.6%) | $29.5 M(+109.1%) | $14.1 M | - | |
Interest Expense | $16.0 M(-24.5%) | $21.2 M(-14.2%) | $24.8 M(+41.6%) | $17.5 M(-10.0%) | $19.4 M(-0.6%) | $19.5 M(+12.9%) | $17.3 M | |
TTM Interest Expense | $79.5 M(-4.1%) | $82.9 M(+2.1%) | $81.2 M(+10.1%) | $73.8 M(+31.1%) | $56.3 M(+52.7%) | $36.9 M(+112.9%) | $17.3 M | |
Income Tax | $6.5 M(+29.9%) | $5.0 M(+539.9%) | $782.6 K(-88.2%) | $6.6 M(+60.8%) | $4.1 M(+1175.1%) | $322.1 K(-91.2%) | $3.7 M | |
TTM Income Tax | $18.9 M(+14.5%) | $16.5 M(+39.6%) | $11.8 M(-19.6%) | $14.7 M(+81.6%) | $8.1 M(+103.1%) | $4.0 M(+8.8%) | $3.7 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-6.1%) | 1.0 | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.7 M(-45.6%) | $47.2 M(-25.6%) | $63.5 M(+11.3%) | $57.0 M(+125.3%) | $25.3 M(-19.6%) | $31.5 M | - | |
TTM CFO | $193.4 M(+0.2%) | $193.0 M(+8.9%) | $177.3 M(+55.8%) | $113.8 M(+100.4%) | $56.8 M(+80.4%) | $31.5 M | - | |
Cash From Investing | -$194.1 M(-803.7%) | -$21.5 M(+54.9%) | -$47.6 M(-263.7%) | -$13.1 M(+39.9%) | -$21.8 M(-21.5%) | -$17.9 M | - | |
TTM CFI | -$276.3 M(-165.8%) | -$104.0 M(-3.5%) | -$100.4 M(-90.2%) | -$52.8 M(-33.0%) | -$39.7 M(-121.5%) | -$17.9 M | - | |
Cash From Financing | -$28.8 M(-118.0%) | $159.8 M(+9649.0%) | -$1.7 M(+93.8%) | -$26.8 M(-155.4%) | -$10.5 M(+54.0%) | -$22.8 M | - | |
TTM CFF | $102.5 M(-15.1%) | $120.8 M(+295.3%) | -$61.8 M(-2.8%) | -$60.2 M(-80.5%) | -$33.3 M(-46.0%) | -$22.8 M | - | |
Free Cash Flow | -$7.8 M(-131.7%) | $24.6 M(+44.5%) | $17.0 M(-59.6%) | $42.1 M(+1226.4%) | $3.2 M(-76.3%) | $13.4 M | - | |
TTM FCF | $76.0 M(-12.6%) | $86.9 M(+14.8%) | $75.7 M(+29.0%) | $58.7 M(+254.4%) | $16.6 M(+23.7%) | $13.4 M | - | |
CAPEX | $33.5 M(+47.9%) | $22.6 M(-51.3%) | $46.4 M(+211.8%) | $14.9 M(-32.7%) | $22.1 M(+22.3%) | $18.1 M | - | |
TTM CAPEX | $117.4 M(+10.7%) | $106.1 M(+4.5%) | $101.6 M(+84.3%) | $55.1 M(+37.0%) | $40.2 M(+122.3%) | $18.1 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(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% | - |