Balance sheets
| 30 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 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+1.9%) | $1.6 B(-1.7%) | $1.7 B(-2.8%) | $1.7 B(-1.4%) | $1.7 B(+0.6%) | $1.7 B(-2.6%) | $1.8 B(+15.6%) | $1.5 B(+1.0%) | $1.5 B(-0.6%) | $1.5 B(-1.0%) | $1.5 B(-3.7%) | $1.6 B(+6.1%) | $1.5 B(+62.3%) | $928.1 M | - | $580.2 M | - | - | |
Current Assets | $577.9 M(+8.1%) | $534.8 M(-1.7%) | $544.0 M(-2.8%) | $559.4 M(+0.6%) | $555.9 M(+3.7%) | $536.3 M(-4.5%) | $561.4 M(-5.5%) | $593.9 M(+5.2%) | $564.6 M(-3.3%) | $583.9 M(-1.3%) | $591.4 M(-6.0%) | $628.9 M(+14.2%) | $550.8 M(-27.8%) | $763.0 M | - | $426.1 M | - | - | |
Non Current Assets | $1.1 B(-1.1%) | $1.1 B(-1.7%) | $1.1 B(-2.8%) | $1.1 B(-2.3%) | $1.2 B(-0.8%) | $1.2 B(-1.8%) | $1.2 B(+28.9%) | $935.7 M(-1.4%) | $949.3 M(+1.1%) | $939.1 M(-0.8%) | $947.0 M(-2.2%) | $968.4 M(+1.4%) | $954.9 M(+478.4%) | $165.1 M | - | $154.0 M | - | - | |
Total Liabilities | $651.1 M(+4.8%) | $621.3 M(-2.8%) | $639.2 M(-1.8%) | $650.7 M(-2.1%) | $664.6 M(+5.3%) | $631.3 M(-4.2%) | $659.2 M(-5.2%) | $695.1 M(-2.4%) | $712.4 M(-0.4%) | $715.2 M(-3.9%) | $744.5 M(-10.3%) | $829.7 M(+9.1%) | $760.8 M(+99.8%) | $380.7 M | - | $533.5 M | - | - | |
Current Liabilities | $442.2 M(+8.3%) | $408.5 M(-2.0%) | $416.7 M(-1.7%) | $424.0 M(-2.1%) | $433.0 M(+24.9%) | $346.7 M(-5.5%) | $366.9 M(-0.4%) | $368.2 M(+13.2%) | $325.2 M(-3.3%) | $336.2 M(-1.6%) | $341.7 M(-14.7%) | $400.6 M(+18.4%) | $338.4 M(+23.5%) | $274.0 M | - | $300.2 M | - | - | |
Long Term Liabilities | $208.9 M(-1.8%) | $212.8 M(-4.4%) | $222.5 M(-1.9%) | $226.8 M(-2.1%) | $231.6 M(-18.6%) | $284.6 M(-2.6%) | $292.4 M(-10.6%) | $326.9 M(-15.6%) | $387.1 M(+2.2%) | $379.0 M(-5.9%) | $402.8 M(-6.2%) | $429.2 M(+1.6%) | $422.4 M(+295.7%) | $106.7 M | - | $233.3 M | - | - | |
Shareholders Equity | $1.0 B(+0.2%) | $1.0 B(-1.1%) | $1.0 B(-3.4%) | $1.1 B(-0.9%) | $1.1 B(-2.1%) | $1.1 B(-1.6%) | $1.1 B(+32.9%) | $834.5 M(+4.1%) | $801.5 M(-0.8%) | $807.8 M(+1.8%) | $793.9 M(+3.4%) | $767.6 M(+3.0%) | $745.0 M(+36.1%) | $547.3 M | - | $46.6 M | - | - | |
Book Value | $1.0 B(+0.2%) | $1.0 B(-1.1%) | $1.0 B(-3.4%) | $1.1 B(-0.9%) | $1.1 B(-2.1%) | $1.1 B(-1.6%) | $1.1 B(+32.9%) | $834.5 M(+4.1%) | $801.5 M(-0.8%) | $807.8 M(+1.8%) | $793.9 M(+3.4%) | $767.6 M(+3.0%) | $745.0 M(+36.1%) | $547.3 M | - | $46.6 M | - | - | |
Working Capital | $135.6 M(+7.4%) | $126.3 M(-0.8%) | $127.3 M(-6.0%) | $135.4 M(+10.2%) | $122.9 M(-35.2%) | $189.6 M(-2.5%) | $194.5 M(-13.8%) | $225.7 M(-5.7%) | $239.4 M(-3.4%) | $247.7 M(-0.8%) | $249.7 M(+9.3%) | $228.4 M(+7.5%) | $212.4 M(-56.6%) | $489.0 M | - | $125.9 M | - | - | |
Cash And Cash Equivalents | $217.2 M(+19.2%) | $182.2 M(+2.0%) | $178.5 M(+1.4%) | $176.1 M(-26.1%) | $238.3 M(+16.4%) | $204.6 M(-6.5%) | $218.8 M(+31.9%) | $165.9 M(-12.0%) | $188.5 M(-19.4%) | $233.7 M(-15.9%) | $277.9 M(-13.0%) | $319.3 M(+2.4%) | $311.8 M(-46.7%) | $585.2 M | - | $242.8 M | - | - | |
Accounts Payable | $273.6 M(+1.2%) | $270.4 M(-3.2%) | $279.4 M(-0.9%) | $282.0 M(+11.6%) | $252.7 M(+13.7%) | $222.2 M(-0.4%) | $223.0 M(-9.9%) | $247.5 M(+19.1%) | $207.8 M(-3.1%) | $214.5 M(-0.5%) | $215.6 M(-17.1%) | $259.9 M(+23.7%) | $210.1 M(+33.3%) | $157.7 M | - | $189.4 M | - | - | |
Accounts Receivable | $297.3 M(+5.6%) | $281.7 M(-0.9%) | $284.2 M(-7.2%) | $306.3 M(+32.0%) | $232.1 M(+6.8%) | $217.4 M(+2.4%) | $212.3 M(-17.3%) | $256.7 M(+38.9%) | $184.8 M(-7.4%) | $199.6 M(+0.2%) | $199.3 M(-18.7%) | $245.2 M(+28.6%) | $190.7 M(+37.1%) | $139.0 M | - | $158.1 M | - | - | |
Short Term Debt | $21.9 M(+12.4%) | $19.5 M(+1.7%) | $19.1 M(-17.7%) | $23.3 M(-67.7%) | $72.0 M(+274.5%) | $19.2 M(-60.5%) | $48.7 M(+174.1%) | $17.8 M(+7.9%) | $16.5 M(-5.2%) | $17.4 M(-5.7%) | $18.4 M(+15.3%) | $16.0 M(-18.3%) | $19.5 M(+27.8%) | $15.3 M | - | $15.7 M | - | - | |
Long Term Debt | $191.0 M(+1.4%) | $188.5 M(-1.0%) | $190.4 M(-0.6%) | $191.6 M(-1.3%) | $194.1 M(-21.4%) | $246.9 M(-1.6%) | $251.0 M(-10.7%) | $281.0 M(-17.4%) | $340.3 M(+1.4%) | $335.6 M(-1.2%) | $339.8 M(-2.0%) | $346.9 M(+3.5%) | $335.2 M(+537.6%) | $52.6 M | - | $63.0 M | - | - | |
Total Debt | $212.9 M(+2.4%) | $208.0 M(-0.8%) | $209.6 M(-2.5%) | $214.9 M(-19.2%) | $266.1 M(-0.0%) | $266.1 M(-11.2%) | $299.6 M(+0.3%) | $298.7 M(-16.3%) | $356.8 M(+1.1%) | $352.9 M(-1.5%) | $358.2 M(-1.3%) | $362.9 M(+2.3%) | $354.7 M(+422.7%) | $67.9 M(+100.0%) | $0.0(-100.0%) | $78.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-25.9%) | 0.3(-25.0%) | 0.4(0%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(+100.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-17.4%) | 1.6(+1.3%) | 1.5(-5.0%) | 1.6(-7.5%) | 1.7(0%) | 1.7(+0.6%) | 1.7(+10.2%) | 1.6(-3.7%) | 1.6(-41.4%) | 2.8 | - | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$187.4 M(-3.6%) | -$180.9 M(-2.4%) | -$176.6 M(-17.4%) | -$150.5 M(+2.4%) | -$154.2 M(-17.6%) | -$131.0 M(-31.4%) | -$99.7 M(-45.8%) | -$68.4 M(+18.2%) | -$83.6 M(-45.2%) | -$57.6 M(-9.6%) | -$52.6 M(+6.9%) | -$56.4 M(+1.0%) | -$57.0 M(+23.3%) | -$74.3 M | - | -$31.5 M | - | - | |
PB Ratio | 1.1(+0.9%) | 1.1(-26.9%) | 1.5(+4.2%) | 1.4(+16.3%) | 1.2(+20.6%) | 1.0(+25.9%) | 0.8(-13.8%) | 0.9(+62.1%) | 0.6(-22.7%) | 0.8(-51.6%) | 1.6(-34.6%) | 2.4(-9.9%) | 2.6(-34.1%) | 4.0 | - | - | - | - |
Income statements
| 30 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 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(+87.5%) | -$0.1(-900.0%) | $0.0(+114.3%) | -$0.1(+22.2%) | -$0.1(0%) | -$0.1(-250.0%) | $0.1(+160.0%) | -$0.1(-400.0%) | -$0.0(-300.0%) | $0.0(+354.6%) | $0.0(-96.9%) | $0.1(+105.0%) | -$1.4(-2416.7%) | $0.1(+192.9%) | -$0.1(-128.8%) | $0.2(+49.7%) | $0.1 | |
TTM EPS | -$0.1(+33.3%) | -$0.1(+34.8%) | -$0.2(+4.2%) | -$0.2(-26.3%) | -$0.2(+13.6%) | -$0.2(-46.7%) | -$0.1(-200.0%) | -$0.1(+53.6%) | -$0.1(-273.3%) | $0.1(+104.8%) | -$1.3(-4.0%) | -$1.3(+5.0%) | -$1.3(-13.2%) | -$1.2(-417.2%) | $0.4(+19.4%) | $0.3(-17.3%) | $0.4(+149.7%) | $0.1 | |
Revenue | $433.0 M(+1.1%) | $428.2 M(+3.4%) | $414.0 M(-1.4%) | $419.8 M(+16.5%) | $360.2 M(+8.5%) | $332.0 M(+1.3%) | $327.7 M(-11.7%) | $371.3 M(+11.7%) | $332.5 M(-3.0%) | $342.7 M(-3.4%) | $354.7 M(-13.0%) | $407.7 M(+20.3%) | $338.8 M(+3.0%) | $329.1 M(+8.6%) | $302.9 M(-13.8%) | $351.3 M(+20.9%) | $290.6 M(+8.6%) | $267.7 M | |
TTM Revenue | $1.7 B(+4.5%) | $1.6 B(+6.3%) | $1.5 B(+6.0%) | $1.4 B(+3.5%) | $1.4 B(+2.0%) | $1.4 B(-0.8%) | $1.4 B(-1.9%) | $1.4 B(-2.5%) | $1.4 B(-0.4%) | $1.4 B(+0.9%) | $1.4 B(+3.8%) | $1.4 B(+4.3%) | $1.3 B(+3.8%) | $1.3 B(+5.1%) | $1.2 B(+33.3%) | $909.5 M(+62.9%) | $558.3 M(+108.6%) | $267.7 M | |
Total Expenses | $428.5 M(-1.7%) | $435.8 M(+0.8%) | $432.2 M(+5.2%) | $411.0 M(+8.4%) | $379.0 M(+6.2%) | $357.0 M(+0.1%) | $356.5 M(+3.0%) | $346.2 M(-2.2%) | $353.9 M(+0.5%) | $352.2 M(-2.8%) | $362.4 M(-6.8%) | $389.0 M(+14.8%) | $338.9 M(-11.4%) | $382.5 M(+36.0%) | $281.3 M(-18.5%) | $345.0 M(+28.2%) | $269.0 M(+7.9%) | $249.4 M | |
Operating Expenses | $128.3 M(+4.8%) | $122.4 M(-3.8%) | $127.2 M(-1.8%) | $129.5 M(+8.4%) | $119.4 M(-2.2%) | $122.1 M(+3.1%) | $118.4 M(+9.5%) | $108.1 M(-12.9%) | $124.1 M(-1.4%) | $125.9 M(+5.2%) | $119.7 M(-4.2%) | $125.0 M(+15.9%) | $107.8 M(-29.8%) | $153.7 M(+126.4%) | $67.9 M(-21.8%) | $86.8 M(+27.5%) | $68.1 M(+3.3%) | $65.9 M | |
Cost Of Goods Sold | $300.1 M(-4.2%) | $313.4 M(+2.7%) | $305.1 M(+8.4%) | $281.5 M(+8.5%) | $259.6 M(+10.5%) | $234.9 M(-1.3%) | $238.1 M(0%) | $238.1 M(+3.6%) | $229.8 M(+1.5%) | $226.3 M(-6.7%) | $242.7 M(-8.1%) | $264.0 M(+14.3%) | $231.1 M(+1.0%) | $228.8 M(+7.2%) | $213.5 M(-17.4%) | $258.3 M(+28.5%) | $201.0 M(+9.5%) | $183.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.5%) | $1.2 B(+7.3%) | $1.1 B(+6.6%) | $1.0 B(+4.5%) | $970.7 M(+3.2%) | $940.9 M(+0.9%) | $932.3 M(-0.5%) | $936.9 M(-2.7%) | $962.8 M(-0.1%) | $964.1 M(-0.3%) | $966.6 M(+3.1%) | $937.4 M(+0.6%) | $931.6 M(+3.3%) | $901.5 M(+5.3%) | $856.3 M(+33.2%) | $642.8 M(+67.2%) | $384.6 M(+109.5%) | $183.6 M | |
Gross Profit | $132.9 M(+15.8%) | $114.8 M(+5.3%) | $109.0 M(-21.2%) | $138.3 M(+37.3%) | $100.7 M(+3.7%) | $97.1 M(+8.3%) | $89.6 M(-32.7%) | $133.2 M(+29.7%) | $102.7 M(-11.8%) | $116.4 M(+3.9%) | $112.0 M(-22.0%) | $143.6 M(+33.4%) | $107.7 M(+7.4%) | $100.2 M(+12.0%) | $89.5 M(-3.8%) | $93.0 M(+3.8%) | $89.6 M(+6.5%) | $84.1 M | |
TTM Gross Profit | $494.9 M(+7.0%) | $462.6 M(+4.0%) | $444.9 M(+4.5%) | $425.6 M(+1.2%) | $420.5 M(-0.5%) | $422.5 M(-4.4%) | $441.8 M(-4.8%) | $464.3 M(-2.2%) | $474.7 M(-1.0%) | $479.7 M(+3.5%) | $463.6 M(+5.1%) | $441.1 M(+13.0%) | $390.4 M(+4.9%) | $372.4 M(+4.5%) | $356.2 M(+33.6%) | $266.7 M(+53.5%) | $173.7 M(+106.5%) | $84.1 M | |
Gross Margin | 30.7%(+14.5%) | 26.8%(+1.9%) | 26.3%(-20.1%) | 32.9%(+17.9%) | 27.9%(-4.4%) | 29.2%(+6.9%) | 27.3%(-23.8%) | 35.9%(+16.1%) | 30.9%(-9.0%) | 34.0%(+7.5%) | 31.6%(-10.4%) | 35.2%(+10.8%) | 31.8%(+4.4%) | 30.5%(+3.1%) | 29.5%(+11.6%) | 26.5%(-14.1%) | 30.8%(-1.9%) | 31.4% | |
Operating Profit | $4.6 M(+159.7%) | -$7.6 M(+58.1%) | -$18.2 M(-307.3%) | $8.8 M(+146.9%) | -$18.7 M(+25.1%) | -$25.0 M(+13.2%) | -$28.8 M(-215.0%) | $25.0 M(+216.7%) | -$21.4 M(-124.6%) | -$9.6 M(-24.1%) | -$7.7 M(-141.3%) | $18.6 M(+15137.1%) | -$124.0 K(+99.8%) | -$53.4 M(-347.0%) | $21.6 M(+245.1%) | $6.3 M(-70.9%) | $21.5 M(+18.2%) | $18.2 M | |
TTM Operating Profit | -$12.5 M(+65.1%) | -$35.8 M(+32.7%) | -$53.2 M(+16.6%) | -$63.7 M(-34.2%) | -$47.5 M(+5.4%) | -$50.2 M(-44.4%) | -$34.8 M(-154.4%) | -$13.7 M(+31.9%) | -$20.1 M(-1676.6%) | $1.3 M(+103.0%) | -$42.6 M(-221.0%) | -$13.3 M(+48.3%) | -$25.6 M(-544.4%) | -$4.0 M(-105.9%) | $67.7 M(+47.0%) | $46.0 M(+15.8%) | $39.8 M(+118.2%) | $18.2 M | |
Operating Margin | 1.1%(+159.0%) | -1.8%(+59.5%) | -4.4%(-309.5%) | 2.1%(+140.4%) | -5.2%(+30.9%) | -7.5%(+14.3%) | -8.8%(-230.4%) | 6.7%(+204.5%) | -6.5%(-131.2%) | -2.8%(-28.6%) | -2.2%(-147.5%) | 4.6%(+11525.0%) | -0.0%(+99.8%) | -16.2%(-327.3%) | 7.1%(+301.1%) | 1.8%(-76.0%) | 7.4%(+8.8%) | 6.8% | |
Net Income | -$6.5 M(-50.4%) | -$4.3 M(+83.6%) | -$26.2 M(-802.6%) | $3.7 M(+116.1%) | -$23.1 M(+26.1%) | -$31.3 M(0%) | -$31.3 M(-306.2%) | $15.2 M(+158.3%) | -$26.0 M(-418.3%) | -$5.0 M(-229.1%) | $3.9 M(+564.6%) | $585.0 K(-96.6%) | $17.3 M(+128.2%) | -$61.4 M(-430.4%) | $18.6 M(+575.1%) | $2.8 M(-83.5%) | $16.7 M(+29.3%) | $12.9 M | |
TTM Net Income | -$33.2 M(+33.5%) | -$49.9 M(+35.1%) | -$76.9 M(+6.3%) | -$82.0 M(-16.2%) | -$70.6 M(+3.9%) | -$73.5 M(-55.7%) | -$47.2 M(-293.9%) | -$12.0 M(+54.9%) | -$26.6 M(-258.7%) | $16.7 M(+142.2%) | -$39.6 M(-58.9%) | -$24.9 M(-9.5%) | -$22.8 M(+2.6%) | -$23.4 M(-145.9%) | $50.9 M(+57.5%) | $32.3 M(+9.3%) | $29.6 M(+129.3%) | $12.9 M | |
Net Margin | -1.5%(-49.0%) | -1.0%(+84.2%) | -6.3%(-810.1%) | 0.9%(+113.9%) | -6.4%(+31.9%) | -9.4%(+1.4%) | -9.6%(-333.7%) | 4.1%(+152.2%) | -7.8%(-432.6%) | -1.5%(-233.6%) | 1.1%(+685.7%) | 0.1%(-97.3%) | 5.1%(+127.4%) | -18.7%(-403.9%) | 6.1%(+687.2%) | 0.8%(-86.4%) | 5.7%(+19.1%) | 4.8% | |
EBIT | $4.6 M(+159.7%) | -$7.6 M(+58.1%) | -$18.2 M(-307.3%) | $8.8 M(+146.9%) | -$18.7 M(+25.1%) | -$25.0 M(+13.2%) | -$28.8 M(-215.0%) | $25.0 M(+216.7%) | -$21.4 M(-124.6%) | -$9.6 M(-24.1%) | -$7.7 M(-141.3%) | $18.6 M(+15137.1%) | -$124.0 K(+99.8%) | -$53.4 M(-347.0%) | $21.6 M(+245.1%) | $6.3 M(-70.9%) | $21.5 M(+18.2%) | $18.2 M | |
TTM EBIT | -$12.5 M(+65.1%) | -$35.8 M(+32.7%) | -$53.2 M(+16.6%) | -$63.7 M(-34.2%) | -$47.5 M(+5.4%) | -$50.2 M(-44.4%) | -$34.8 M(-154.4%) | -$13.7 M(+31.9%) | -$20.1 M(-1676.6%) | $1.3 M(+103.0%) | -$42.6 M(-221.0%) | -$13.3 M(+48.3%) | -$25.6 M(-544.4%) | -$4.0 M(-105.9%) | $67.7 M(+47.0%) | $46.0 M(+15.8%) | $39.8 M(+118.2%) | $18.2 M | |
EBITDA | $29.4 M(+61.0%) | $18.2 M(+157.2%) | $7.1 M(-79.5%) | $34.6 M(+425.6%) | $6.6 M(+398.1%) | -$2.2 M(+64.4%) | -$6.2 M(-113.0%) | $47.5 M(+2583.1%) | $1.8 M(-86.6%) | $13.3 M(-11.4%) | $15.0 M(-64.1%) | $41.7 M(+219.9%) | $13.0 M(+129.1%) | -$44.8 M(-249.9%) | $29.9 M(+123.3%) | $13.4 M(-54.8%) | $29.6 M(+8.3%) | $27.3 M | |
TTM EBITDA | $89.3 M(+34.2%) | $66.5 M(+44.4%) | $46.1 M(+40.5%) | $32.8 M(-28.3%) | $45.7 M(+11.8%) | $40.9 M(-27.4%) | $56.4 M(-27.3%) | $77.6 M(+8.1%) | $71.7 M(-13.6%) | $83.0 M(+232.5%) | $25.0 M(-37.4%) | $39.8 M(+246.1%) | $11.5 M(-58.9%) | $28.0 M(-72.0%) | $100.1 M(+42.5%) | $70.2 M(+23.5%) | $56.9 M(+108.3%) | $27.3 M | |
Selling, General & Administrative Expenses | $91.6 M(+2.8%) | $89.1 M(-2.0%) | $90.9 M(-4.3%) | $95.1 M(+13.9%) | $83.5 M(-5.2%) | $88.1 M(+1.9%) | $86.4 M(+8.6%) | $79.6 M(-9.4%) | $87.9 M(-4.3%) | $91.8 M(+2.8%) | $89.3 M(-1.8%) | $91.0 M(+16.8%) | $77.9 M(-37.0%) | $123.6 M(+181.0%) | $44.0 M(-16.6%) | $52.7 M(+13.2%) | $46.6 M(+5.9%) | $44.0 M | |
TTM SG&A | $366.7 M(+2.3%) | $358.6 M(+0.3%) | $357.6 M(+1.3%) | $353.0 M(+4.6%) | $337.6 M(-1.3%) | $342.0 M(-1.1%) | $345.7 M(-0.8%) | $348.6 M(-3.2%) | $360.0 M(+2.9%) | $350.0 M(-8.3%) | $381.7 M(+13.5%) | $336.4 M(+12.8%) | $298.2 M(+11.7%) | $266.9 M(+42.5%) | $187.3 M(+30.7%) | $143.3 M(+58.2%) | $90.5 M(+105.9%) | $44.0 M | |
Depreciation And Amortization | $24.8 M(-4.1%) | $25.9 M(+2.1%) | $25.3 M(-1.9%) | $25.8 M(+1.9%) | $25.3 M(+11.1%) | $22.8 M(+0.8%) | $22.6 M(+0.4%) | $22.5 M(-3.1%) | $23.2 M(+1.8%) | $22.8 M(+0.6%) | $22.7 M(-1.7%) | $23.1 M(+75.2%) | $13.2 M(+52.2%) | $8.6 M(+4.9%) | $8.2 M | - | - | - | |
TTM D&A | $101.8 M(-0.5%) | $102.3 M(+3.1%) | $99.2 M(+2.8%) | $96.5 M(+3.5%) | $93.2 M(+2.3%) | $91.1 M(-0.0%) | $91.1 M(-0.1%) | $91.2 M(-0.6%) | $91.8 M(+12.3%) | $81.7 M(+21.0%) | $67.5 M(+27.2%) | $53.1 M(+76.7%) | $30.1 M(+77.9%) | $16.9 M(+104.9%) | $8.2 M | - | - | - | |
Interest Expense | - | - | $3.6 M | - | - | - | $3.2 M | - | - | - | - | - | - | - | - | - | $844.0 K(+29.1%) | $654.0 K | |
TTM Interest Expense | - | - | $3.6 M | - | - | - | $3.2 M | - | - | - | - | - | - | - | - | - | $1.5 M(+129.1%) | $654.0 K | |
Income Tax | $9.9 M(+524.1%) | -$2.3 M(-154.5%) | $4.3 M(+17.4%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+489.2%) | -$639.0 K(-109.6%) | $6.7 M(+563.5%) | $1.0 M(+329.9%) | $234.0 K(+159.7%) | -$392.0 K(-102.4%) | $16.3 M(+570.4%) | -$3.5 M(-143.7%) | $7.9 M(+254.1%) | $2.2 M(+23.6%) | $1.8 M(-54.9%) | $4.0 M(-14.1%) | $4.7 M | |
TTM Income Tax | $15.5 M(+176.8%) | $5.6 M(-46.3%) | $10.4 M(+89.6%) | $5.5 M(-35.5%) | $8.5 M(-10.6%) | $9.5 M(+31.0%) | $7.3 M(-3.3%) | $7.5 M(-56.1%) | $17.1 M(+35.3%) | $12.7 M(-37.8%) | $20.3 M(-11.4%) | $23.0 M(+170.0%) | $8.5 M(-46.8%) | $16.0 M(+25.6%) | $12.7 M(+21.3%) | $10.5 M(+20.9%) | $8.7 M(+85.9%) | $4.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 40.7 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-2.9%) | 0.7(-32.0%) | 1.0(-4.8%) | 1.1(+10.5%) | 0.9(+17.3%) | 0.8(+24.6%) | 0.7(+16.1%) | 0.6(+69.7%) | 0.3(-21.4%) | 0.4(-51.2%) | 0.9(-34.9%) | 1.3(-10.8%) | 1.5(-13.9%) | 1.7 | - | - | - | - |
Cashflow statements
| 30 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 | 31 Dec 2020 | 30 Sept 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.8 M(+23.7%) | $40.2 M(+24.2%) | $32.4 M(+42.1%) | $22.8 M(-29.8%) | $32.5 M(+179.9%) | $11.6 M(-33.8%) | $17.5 M(-12.6%) | $20.1 M(-13.6%) | $23.2 M(+1014.2%) | $2.1 M(-74.3%) | $8.1 M(-64.6%) | $23.0 M(-13.6%) | $26.6 M(+15.1%) | $23.1 M(+353.6%) | -$9.1 M | - | - | - | |
TTM CFO | $145.2 M(+13.5%) | $127.9 M(+28.9%) | $99.2 M(+17.6%) | $84.4 M(+3.4%) | $81.6 M(+12.8%) | $72.4 M(+15.1%) | $62.9 M(+17.6%) | $53.5 M(-5.2%) | $56.4 M(-5.6%) | $59.7 M(-26.0%) | $80.7 M(+27.1%) | $63.5 M(+56.6%) | $40.6 M(+190.1%) | $14.0 M(+253.6%) | -$9.1 M | - | - | - | |
Cash From Investing | -$6.9 M(+40.3%) | -$11.6 M(-620.9%) | -$1.6 M(+71.4%) | -$5.6 M(-127.9%) | $20.1 M(+105.0%) | $9.8 M(-72.2%) | $35.3 M(+107.5%) | $17.0 M(+127.1%) | -$62.8 M(-42.1%) | -$44.2 M(+11.0%) | -$49.6 M(-362.9%) | -$10.7 M(+98.2%) | -$590.6 M(-3533.1%) | -$16.3 M(-463.9%) | -$2.9 M | - | - | - | |
TTM CFI | -$25.7 M(-2020.0%) | $1.3 M(-94.1%) | $22.7 M(-61.9%) | $59.6 M(-27.5%) | $82.3 M(+13411.5%) | -$618.0 K(+98.9%) | -$54.6 M(+60.9%) | -$139.6 M(+16.6%) | -$167.3 M(+75.9%) | -$695.1 M(-4.2%) | -$667.2 M(-7.5%) | -$620.5 M(-1.8%) | -$609.7 M(-3085.8%) | -$19.1 M(-563.9%) | -$2.9 M | - | - | - | |
Cash From Financing | -$9.7 M(+59.1%) | -$23.8 M(+17.3%) | -$28.8 M(+64.7%) | -$81.4 M(-355.4%) | -$17.9 M(+49.1%) | -$35.1 M(-16940.8%) | -$206.0 K(+99.7%) | -$62.9 M(-2634.4%) | -$2.3 M(-249.1%) | $1.5 M(+91.9%) | $804.0 K(+115.6%) | -$5.2 M(-101.8%) | $290.0 M(-16.2%) | $346.2 M(+461445.3%) | $75.0 K | - | - | - | |
TTM CFF | -$143.7 M(+5.4%) | -$151.9 M(+6.9%) | -$163.2 M(-21.2%) | -$134.6 M(-15.9%) | -$116.1 M(-15.5%) | -$100.5 M(-57.4%) | -$63.9 M(-1.6%) | -$62.9 M(-1130.6%) | -$5.1 M(-101.8%) | $287.2 M(-54.5%) | $631.9 M(+0.1%) | $631.1 M(-0.8%) | $636.3 M(+83.8%) | $346.2 M(+461545.3%) | $75.0 K | - | - | - | |
Free Cash Flow | $42.9 M(+55.3%) | $27.6 M(+3.0%) | $26.8 M(+155.3%) | $10.5 M(-54.0%) | $22.8 M(+193.4%) | $7.8 M(-30.5%) | $11.2 M(-18.0%) | $13.6 M(+23.9%) | $11.0 M(+251.3%) | -$7.3 M(-695.1%) | $1.2 M(-90.4%) | $12.7 M(-34.9%) | $19.5 M(+180.4%) | $6.9 M(+147.4%) | -$14.6 M | - | - | - | |
TTM FCF | $107.8 M(+22.9%) | $87.7 M(+29.2%) | $67.9 M(+29.9%) | $52.2 M(-5.6%) | $55.4 M(+27.1%) | $43.6 M(+52.7%) | $28.5 M(+53.6%) | $18.6 M(+5.4%) | $17.6 M(-32.5%) | $26.1 M(-35.3%) | $40.3 M(+64.9%) | $24.5 M(+107.6%) | $11.8 M(+253.1%) | -$7.7 M(+47.4%) | -$14.6 M | - | - | - | |
CAPEX | $6.9 M(-45.3%) | $12.6 M(+126.0%) | $5.6 M(-54.5%) | $12.3 M(+27.3%) | $9.7 M(+152.4%) | $3.8 M(-39.7%) | $6.3 M(-1.4%) | $6.4 M(-47.3%) | $12.2 M(+30.7%) | $9.3 M(+35.5%) | $6.9 M(-33.0%) | $10.3 M(+45.0%) | $7.1 M(-56.0%) | $16.1 M(+191.5%) | $5.5 M | - | - | - | |
TTM CAPEX | $37.4 M(-6.8%) | $40.2 M(+28.1%) | $31.4 M(-2.4%) | $32.1 M(+22.3%) | $26.3 M(-8.9%) | $28.8 M(-16.1%) | $34.4 M(-1.6%) | $34.9 M(-9.9%) | $38.8 M(+15.2%) | $33.6 M(-16.8%) | $40.4 M(+3.5%) | $39.1 M(+35.8%) | $28.8 M(+32.8%) | $21.7 M(+291.5%) | $5.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |