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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+3.7%) | $1.6 B(+0.6%) | $1.6 B(-2.5%) | $1.6 B(+5.4%) | $1.5 B(+4.0%) | $1.5 B(+3.0%) | $1.4 B(-1.1%) | $1.4 B(+6.7%) | $1.3 B(+5.9%) | $1.3 B(+3.0%) | $1.2 B(-0.9%) | $1.2 B(+7.8%) | $1.2 B(+55.5%) | $744.8 M(+6.3%) | $700.8 M(+1.5%) | $690.6 M(+10.7%) | $623.8 M(+8.3%) | $575.8 M(+4.8%) | $549.6 M(-1.6%) | $558.6 M | |
Current Assets | $843.5 M(+8.9%) | $774.9 M(-1.0%) | $782.8 M(-2.8%) | $805.5 M(-17.1%) | $971.1 M(+7.9%) | $899.7 M(+5.7%) | $851.1 M(-0.7%) | $857.2 M(+9.1%) | $785.8 M(+10.6%) | $710.4 M(-1.6%) | $722.2 M(-3.6%) | $749.4 M(-11.5%) | $846.8 M(+94.0%) | $436.5 M(-12.3%) | $497.7 M(+2.9%) | $483.8 M(+14.9%) | $421.0 M(+10.8%) | $379.8 M(+6.8%) | $355.5 M(-2.1%) | $363.0 M | |
Non Current Assets | $790.9 M(-1.3%) | $801.5 M(+2.2%) | $784.3 M(-2.1%) | $801.4 M(+44.8%) | $553.4 M(-2.3%) | $566.1 M(-1.1%) | $572.2 M(-1.7%) | $582.4 M(+3.3%) | $563.9 M(-0.1%) | $564.7 M(+9.5%) | $515.6 M(+3.3%) | $499.4 M(+60.2%) | $311.7 M(+1.1%) | $308.3 M(+51.7%) | $203.2 M(-1.7%) | $206.8 M(+1.9%) | $202.9 M(+3.5%) | $196.0 M(+1.0%) | $194.1 M(-0.8%) | $195.7 M | |
Total Liabilities | $1.2 B(+1.4%) | $1.2 B(+0.4%) | $1.2 B(-4.2%) | $1.3 B(+6.8%) | $1.2 B(+2.6%) | $1.2 B(+1.7%) | $1.1 B(-3.2%) | $1.2 B(+7.2%) | $1.1 B(+5.0%) | $1.0 B(+2.6%) | $1.0 B(-2.2%) | $1.0 B(+7.6%) | $960.4 M(+71.7%) | $559.3 M(+5.8%) | $528.9 M(-2.0%) | $539.9 M(+9.6%) | $492.7 M(+6.0%) | $464.7 M(+3.4%) | $449.2 M(-2.3%) | $459.7 M | |
Current Liabilities | $657.1 M(+3.0%) | $638.2 M(+0.5%) | $634.8 M(-6.1%) | $675.8 M(+12.5%) | $600.7 M(+4.1%) | $577.1 M(+3.1%) | $560.0 M(-4.1%) | $584.2 M(+12.1%) | $520.9 M(+7.8%) | $483.1 M(+4.2%) | $463.8 M(-4.2%) | $483.9 M(+15.1%) | $420.4 M(+8.4%) | $387.6 M(+5.7%) | $366.9 M(-2.1%) | $374.9 M(+10.8%) | $338.3 M(+5.5%) | $320.8 M(+0.6%) | $318.8 M(-2.7%) | $327.6 M | |
Long Term Liabilities | $572.7 M(-0.3%) | $574.5 M(+0.2%) | $573.2 M(-2.0%) | $584.7 M(+0.8%) | $580.0 M(+1.0%) | $574.2 M(+0.5%) | $571.6 M(-2.2%) | $584.5 M(+2.7%) | $568.9 M(+2.6%) | $554.5 M(+1.3%) | $547.1 M(-0.5%) | $549.6 M(+1.8%) | $540.1 M(+214.6%) | $171.7 M(+5.9%) | $162.1 M(-1.8%) | $165.0 M(+6.9%) | $154.4 M(+7.3%) | $143.9 M(+10.4%) | $130.4 M(-1.3%) | $132.1 M | |
Shareholders Equity | $404.6 M(+11.3%) | $363.6 M(+1.3%) | $358.9 M(+3.6%) | $346.3 M(+0.8%) | $343.7 M(+9.3%) | $314.6 M(+7.8%) | $291.7 M(+7.7%) | $270.9 M(+4.2%) | $259.9 M(+9.4%) | $237.5 M(+4.7%) | $227.0 M(+5.4%) | $215.3 M(+8.7%) | $198.1 M(+6.8%) | $185.5 M(+7.9%) | $171.9 M(+14.1%) | $150.7 M(+14.9%) | $131.1 M(+17.9%) | $111.2 M(+10.8%) | $100.4 M(+1.5%) | $98.9 M | |
Book Value | $404.6 M(+11.3%) | $363.6 M(+1.3%) | $358.9 M(+3.6%) | $346.3 M(+0.8%) | $343.7 M(+9.3%) | $314.6 M(+7.8%) | $291.7 M(+7.7%) | $270.9 M(+4.2%) | $259.9 M(+9.4%) | $237.5 M(+4.7%) | $227.0 M(+5.4%) | $215.3 M(+8.7%) | $198.1 M(+6.8%) | $185.5 M(+7.9%) | $171.9 M(+14.1%) | $150.7 M(+14.9%) | $131.1 M(+17.9%) | $111.2 M(+10.8%) | $100.4 M(+1.5%) | $98.9 M | |
Working Capital | $186.4 M(+36.4%) | $136.6 M(-7.6%) | $147.9 M(+14.1%) | $129.6 M(-65.0%) | $370.3 M(+14.8%) | $322.6 M(+10.8%) | $291.1 M(+6.6%) | $273.0 M(+3.1%) | $264.9 M(+16.5%) | $227.3 M(-12.0%) | $258.4 M(-2.7%) | $265.6 M(-37.7%) | $426.4 M(+773.2%) | $48.8 M(-62.7%) | $130.8 M(+20.1%) | $108.9 M(+31.7%) | $82.7 M(+40.1%) | $59.0 M(+61.1%) | $36.6 M(+3.7%) | $35.3 M | |
Cash And Cash Equivalents | $312.2 M(+33.7%) | $233.5 M(-10.2%) | $260.0 M(+9.6%) | $237.1 M(-46.8%) | $445.3 M(+18.4%) | $376.1 M(+4.3%) | $360.4 M(+19.8%) | $300.9 M(+4.4%) | $288.2 M(+7.6%) | $267.9 M(-6.8%) | $287.5 M(+3.4%) | $278.0 M(-36.2%) | $435.9 M(+220.7%) | $135.9 M(-40.5%) | $228.4 M(+28.1%) | $178.2 M(+26.1%) | $141.4 M(+3.6%) | $136.5 M(+26.6%) | $107.8 M(+44.9%) | $74.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.2 M(+1356.4%) | $429.0 K(-90.3%) | $4.4 M | - | |
Accounts Receivable | $192.6 M(+7.3%) | $179.6 M(+14.6%) | $156.8 M(-28.7%) | $220.1 M(+22.6%) | $179.4 M(+16.2%) | $154.4 M(+24.7%) | $123.9 M(-33.9%) | $187.3 M(+26.6%) | $147.9 M(+35.3%) | $109.4 M(+13.5%) | $96.4 M(-29.4%) | $136.6 M(+18.4%) | $115.4 M(+14.9%) | $100.5 M(+21.3%) | $82.8 M(-28.2%) | $115.3 M(+31.8%) | $87.5 M(+7.0%) | $81.8 M(+9.9%) | $74.4 M(-21.6%) | $94.8 M | |
Short Term Debt | $6.1 M(-1.0%) | $6.2 M(+2.9%) | $6.0 M(+0.2%) | $6.0 M(+5.6%) | $5.7 M(+0.6%) | $5.6 M(-5.7%) | $6.0 M(+2.4%) | $5.8 M(+4.4%) | $5.6 M(+11.2%) | $5.0 M(+40.7%) | $3.6 M(+53.6%) | $2.3 M(-66.2%) | $6.9 M(+28.1%) | $5.4 M(+24.6%) | $4.3 M(+12.7%) | $3.8 M(-39.6%) | $6.3 M(+18.1%) | $5.3 M(+9.9%) | $4.9 M(-6.6%) | $5.2 M | |
Long Term Debt | $401.0 M(-0.6%) | $403.3 M(-0.4%) | $404.9 M(-0.6%) | $407.3 M(-0.5%) | $409.3 M(-0.6%) | $411.6 M(-0.2%) | $412.4 M(-0.5%) | $414.6 M(-0.4%) | $416.4 M(+0.2%) | $415.6 M(-0.5%) | $417.7 M(-0.5%) | $419.8 M(+0.4%) | $418.3 M(+703.9%) | $52.0 M(-2.2%) | $53.2 M(-2.4%) | $54.5 M(-2.0%) | $55.6 M(+14.3%) | $48.7 M(+20.8%) | $40.3 M(-0.9%) | $40.7 M | |
Total Debt | $407.1 M(-0.6%) | $409.4 M(-0.4%) | $410.9 M(-0.6%) | $413.3 M(-0.4%) | $415.0 M(-0.5%) | $417.2 M(-0.3%) | $418.3 M(-0.5%) | $420.4 M(-0.4%) | $422.0 M(+0.3%) | $420.6 M(-0.2%) | $421.3 M(-0.2%) | $422.1 M(-0.7%) | $425.1 M(+640.9%) | $57.4 M(-0.2%) | $57.5 M(-1.4%) | $58.3 M(-5.8%) | $62.0 M(+14.7%) | $54.0 M(+19.6%) | $45.2 M(-1.5%) | $45.9 M | |
Debt To Equity | 0.9(-10.2%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1(-8.7%) | 1.1(-7.3%) | 1.2(-7.5%) | 1.3(-4.3%) | 1.4(-8.5%) | 1.5(-4.4%) | 1.6(-5.3%) | 1.7(-8.2%) | 1.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+5.8%) | 1.2(-1.6%) | 1.2(+3.4%) | 1.2(-26.5%) | 1.6(+3.9%) | 1.6(+2.6%) | 1.5(+3.4%) | 1.5(-2.6%) | 1.5(+2.7%) | 1.5(-5.8%) | 1.6(+0.7%) | 1.6(-22.9%) | 2.0(+77.9%) | 1.1(-16.9%) | 1.4(+5.4%) | 1.3(+4.0%) | 1.2(+5.1%) | 1.2(+6.3%) | 1.1(0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$863.2 M(-1.1%) | -$854.0 M(-1.7%) | -$839.4 M(-1.7%) | -$825.0 M(-2.7%) | -$803.4 M(-2.0%) | -$787.8 M(-2.1%) | -$771.8 M(-3.4%) | -$746.8 M(-3.0%) | -$725.3 M(-2.6%) | -$706.5 M(-4.0%) | -$679.0 M(-3.7%) | -$654.5 M(-1.7%) | -$643.5 M(-2.6%) | -$627.2 M(-1.9%) | -$615.6 M(-1.3%) | -$607.9 M(-0.3%) | -$605.9 M(-1.0%) | -$600.1 M(-2.0%) | -$588.1 M(-4.1%) | -$565.1 M | |
PB Ratio | 12.1(-15.3%) | 14.3(-12.8%) | 16.4(+4.9%) | 15.6(+2.6%) | 15.2(-3.0%) | 15.7(-16.3%) | 18.7(+17.4%) | 15.9(+4.3%) | 15.3(-28.5%) | 21.3(-24.0%) | 28.1(+0.8%) | 27.9(+11.4%) | 25.0(+5.3%) | 23.8(+6.9%) | 22.2(-38.3%) | 36.0(+21.6%) | 29.6(+9.1%) | 27.1(+24.5%) | 21.8(-8.8%) | 23.9 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(+36.8%) | -$0.2(-46.1%) | -$0.1(+7.1%) | -$0.1(+36.4%) | -$0.2(-15.8%) | -$0.2(-11.8%) | -$0.2(+32.0%) | -$0.3(-13.6%) | -$0.2(-120.0%) | -$0.1(+33.3%) | -$0.1(-36.4%) | -$0.1(-57.1%) | -$0.1(-250.0%) | -$0.0(+66.7%) | -$0.1(+50.0%) | -$0.1(+47.8%) | -$0.2(+41.0%) | -$0.4 | |
TTM EPS | -$0.5(+8.9%) | -$0.6(+3.5%) | -$0.6(+14.7%) | -$0.7(0%) | -$0.7(+5.6%) | -$0.7(+13.3%) | -$0.8(0%) | -$0.8(-12.2%) | -$0.7(-2.8%) | -$0.7(-24.1%) | -$0.6(-34.9%) | -$0.4(-22.9%) | -$0.3(-34.6%) | -$0.3(+3.7%) | -$0.3(+37.2%) | -$0.4(+46.3%) | -$0.8(+13.0%) | -$0.9(+10.7%) | -$1.0(0%) | -$1.0 | |
Revenue | $227.1 M(+2.6%) | $221.2 M(+2.4%) | $216.0 M(+1.2%) | $213.3 M(+5.8%) | $201.5 M(+3.3%) | $195.0 M(+3.3%) | $188.8 M(+2.3%) | $184.6 M(+5.6%) | $174.9 M(+6.4%) | $164.3 M(+3.1%) | $159.4 M(+7.0%) | $149.0 M(+7.5%) | $138.7 M(+6.5%) | $130.3 M(+5.7%) | $123.2 M(+4.3%) | $118.1 M(+5.2%) | $112.3 M(+4.7%) | $107.2 M(+4.4%) | $102.6 M(+5.8%) | $97.0 M | |
TTM Revenue | $877.6 M(+3.0%) | $852.0 M(+3.2%) | $825.8 M(+3.4%) | $798.7 M(+3.7%) | $770.0 M(+3.6%) | $743.4 M(+4.3%) | $712.7 M(+4.3%) | $683.2 M(+5.5%) | $647.6 M(+5.9%) | $611.4 M(+5.9%) | $577.3 M(+6.7%) | $541.1 M(+6.1%) | $510.2 M(+5.5%) | $483.8 M(+5.0%) | $460.8 M(+4.7%) | $440.2 M(+5.0%) | $419.2 M(+5.1%) | $398.8 M(+5.8%) | $376.9 M(+6.3%) | $354.6 M | |
Total Expenses | $229.2 M(+1.7%) | $225.4 M(+0.8%) | $223.5 M(+0.2%) | $223.2 M(+6.5%) | $209.4 M(+1.8%) | $205.8 M(-1.1%) | $208.0 M(+4.7%) | $198.7 M(+5.8%) | $187.8 M(+0.1%) | $187.6 M(+6.0%) | $176.9 M(+9.3%) | $161.9 M(+8.0%) | $149.9 M(+5.5%) | $142.1 M(+10.2%) | $129.0 M(+8.6%) | $118.8 M(+2.6%) | $115.7 M(-1.7%) | $117.8 M(-5.3%) | $124.3 M(-0.2%) | $124.6 M | |
Operating Expenses | $178.7 M(+1.2%) | $176.6 M(+1.1%) | $174.6 M(+0.1%) | $174.3 M(+6.5%) | $163.7 M(+0.9%) | $162.3 M(-0.1%) | $162.5 M(+5.9%) | $153.5 M(+2.9%) | $149.2 M(-1.5%) | $151.5 M(+6.7%) | $142.0 M(+8.3%) | $131.0 M(+6.7%) | $122.8 M(+6.1%) | $115.7 M(+8.2%) | $106.9 M(+8.6%) | $98.5 M(+2.2%) | $96.4 M(-2.3%) | $98.6 M(-6.6%) | $105.6 M(-0.5%) | $106.2 M | |
Cost Of Goods Sold | $50.5 M(+3.5%) | $48.8 M(-0.3%) | $48.9 M(+0.3%) | $48.8 M(+6.7%) | $45.8 M(+5.2%) | $43.5 M(-4.4%) | $45.5 M(+0.6%) | $45.2 M(+17.3%) | $38.6 M(+7.1%) | $36.0 M(+3.2%) | $34.9 M(+13.3%) | $30.8 M(+13.9%) | $27.1 M(+2.4%) | $26.4 M(+19.7%) | $22.1 M(+8.6%) | $20.3 M(+4.8%) | $19.4 M(+1.3%) | $19.1 M(+2.4%) | $18.7 M(+1.5%) | $18.4 M | |
TTM Cost Of Goods Sold | $197.0 M(+2.5%) | $192.3 M(+2.8%) | $187.0 M(+1.9%) | $183.6 M(+2.0%) | $180.0 M(+4.2%) | $172.8 M(+4.5%) | $165.4 M(+6.8%) | $154.8 M(+10.3%) | $140.4 M(+8.9%) | $128.9 M(+8.1%) | $119.3 M(+12.1%) | $106.4 M(+11.0%) | $95.9 M(+8.7%) | $88.2 M(+9.0%) | $80.9 M(+4.3%) | $77.6 M(+2.5%) | $75.7 M(+5.8%) | $71.5 M(+7.9%) | $66.3 M(+9.0%) | $60.8 M | |
Gross Profit | $176.6 M(+2.4%) | $172.4 M(+3.2%) | $167.0 M(+1.5%) | $164.5 M(+5.6%) | $155.8 M(+2.8%) | $151.5 M(+5.7%) | $143.3 M(+2.8%) | $139.4 M(+2.3%) | $136.3 M(+6.2%) | $128.3 M(+3.1%) | $124.4 M(+5.3%) | $118.2 M(+5.9%) | $111.6 M(+7.5%) | $103.8 M(+2.7%) | $101.1 M(+3.4%) | $97.8 M(+5.3%) | $92.9 M(+5.5%) | $88.1 M(+4.9%) | $83.9 M(+6.8%) | $78.6 M | |
TTM Gross Profit | $680.6 M(+3.1%) | $659.8 M(+3.3%) | $638.8 M(+3.9%) | $615.1 M(+4.3%) | $590.0 M(+3.4%) | $570.5 M(+4.2%) | $547.3 M(+3.6%) | $528.4 M(+4.2%) | $507.2 M(+5.1%) | $482.5 M(+5.3%) | $458.1 M(+5.4%) | $434.7 M(+4.9%) | $414.3 M(+4.7%) | $395.6 M(+4.2%) | $379.8 M(+4.7%) | $362.7 M(+5.6%) | $343.5 M(+5.0%) | $327.2 M(+5.3%) | $310.6 M(+5.7%) | $293.8 M | |
Gross Margin | 77.8%(-0.2%) | 77.9%(+0.8%) | 77.3%(+0.3%) | 77.1%(-0.2%) | 77.3%(-0.5%) | 77.7%(+2.4%) | 75.9%(+0.5%) | 75.5%(-3.1%) | 77.9%(-0.2%) | 78.1%(-0.0%) | 78.1%(-1.6%) | 79.3%(-1.4%) | 80.5%(+1.0%) | 79.7%(-2.9%) | 82.1%(-0.9%) | 82.8%(+0.1%) | 82.7%(+0.7%) | 82.2%(+0.5%) | 81.8%(+0.9%) | 81.0% | |
Operating Profit | -$2.1 M(+49.6%) | -$4.1 M(+45.1%) | -$7.5 M(+23.4%) | -$9.8 M(-24.4%) | -$7.9 M(+26.4%) | -$10.7 M(+43.9%) | -$19.2 M(-36.0%) | -$14.1 M(-8.7%) | -$13.0 M(+44.2%) | -$23.2 M(-32.3%) | -$17.5 M(-36.4%) | -$12.9 M(-14.7%) | -$11.2 M(+5.6%) | -$11.9 M(-104.8%) | -$5.8 M(-693.7%) | -$731.0 K(+78.9%) | -$3.5 M(+67.2%) | -$10.6 M(+51.3%) | -$21.7 M(+21.3%) | -$27.6 M | |
TTM Operating Profit | -$23.6 M(+19.8%) | -$29.4 M(+18.3%) | -$36.0 M(+24.4%) | -$47.7 M(+8.2%) | -$51.9 M(+8.9%) | -$56.9 M(+18.0%) | -$69.4 M(-2.4%) | -$67.8 M(-1.8%) | -$66.6 M(-2.7%) | -$64.9 M(-21.2%) | -$53.5 M(-28.1%) | -$41.8 M(-41.0%) | -$29.6 M(-35.4%) | -$21.9 M(-6.4%) | -$20.6 M(+43.6%) | -$36.4 M(+42.4%) | -$63.3 M(+19.0%) | -$78.1 M(+13.0%) | -$89.8 M(+1.1%) | -$90.8 M | |
Operating Margin | -0.9%(+50.8%) | -1.9%(+46.4%) | -3.5%(+24.5%) | -4.6%(-17.6%) | -3.9%(+28.7%) | -5.5%(+45.7%) | -10.1%(-32.9%) | -7.6%(-3.0%) | -7.4%(+47.6%) | -14.1%(-28.3%) | -11.0%(-27.6%) | -8.6%(-6.7%) | -8.1%(+11.3%) | -9.1%(-93.6%) | -4.7%(-659.7%) | -0.6%(+79.9%) | -3.1%(+68.6%) | -9.8%(+53.3%) | -21.1%(+25.6%) | -28.4% | |
Net Income | -$9.2 M(+36.8%) | -$14.6 M(-1.3%) | -$14.4 M(+33.5%) | -$21.6 M(-39.1%) | -$15.6 M(+2.6%) | -$16.0 M(+36.4%) | -$25.1 M(-16.8%) | -$21.5 M(-14.7%) | -$18.7 M(+31.9%) | -$27.5 M(-12.2%) | -$24.5 M(-121.9%) | -$11.0 M(+32.0%) | -$16.2 M(-39.6%) | -$11.6 M(-50.2%) | -$7.7 M(-300.2%) | -$1.9 M(+67.0%) | -$5.9 M(+51.0%) | -$12.0 M(+48.0%) | -$23.0 M(+40.0%) | -$38.3 M | |
TTM Net Income | -$59.8 M(+9.6%) | -$66.2 M(+2.1%) | -$67.6 M(+13.7%) | -$78.3 M(-0.2%) | -$78.1 M(+3.9%) | -$81.3 M(+12.4%) | -$92.8 M(-0.6%) | -$92.2 M(-12.8%) | -$81.8 M(-3.1%) | -$79.3 M(-25.0%) | -$63.4 M(-35.9%) | -$46.7 M(-24.3%) | -$37.6 M(-38.2%) | -$27.2 M(+1.2%) | -$27.5 M(+35.6%) | -$42.7 M(+46.0%) | -$79.1 M(+13.0%) | -$90.9 M(+9.6%) | -$100.5 M(-1.6%) | -$99.0 M | |
Net Margin | -4.1%(+38.4%) | -6.6%(+1.1%) | -6.7%(+34.4%) | -10.2%(-31.5%) | -7.7%(+5.7%) | -8.2%(+38.4%) | -13.3%(-14.2%) | -11.6%(-8.7%) | -10.7%(+36.0%) | -16.7%(-8.8%) | -15.4%(-107.6%) | -7.4%(+36.8%) | -11.7%(-31.2%) | -8.9%(-42.0%) | -6.3%(-283.5%) | -1.6%(+68.6%) | -5.2%(+53.2%) | -11.2%(+50.1%) | -22.4%(+43.3%) | -39.5% | |
EBIT | $4.3 M(+255.0%) | -$2.8 M(+40.4%) | -$4.6 M(+51.8%) | -$9.6 M(-41.8%) | -$6.8 M(-31.8%) | -$5.1 M(+64.9%) | -$14.6 M(-40.1%) | -$10.4 M(+21.2%) | -$13.2 M(+45.8%) | -$24.4 M(-33.7%) | -$18.2 M(-38.3%) | -$13.2 M(-10.6%) | -$11.9 M(+3.5%) | -$12.4 M(-110.5%) | -$5.9 M(-569.9%) | -$876.0 K(+74.7%) | -$3.5 M(+67.2%) | -$10.6 M(+51.3%) | -$21.7 M(+21.3%) | -$27.6 M | |
TTM EBIT | -$12.7 M(+46.5%) | -$23.7 M(+9.1%) | -$26.1 M(+27.7%) | -$36.1 M(+2.3%) | -$36.9 M(+14.9%) | -$43.4 M(+30.8%) | -$62.7 M(+5.5%) | -$66.3 M(+4.0%) | -$69.0 M(-1.9%) | -$67.7 M(-21.6%) | -$55.7 M(-28.6%) | -$43.3 M(-39.7%) | -$31.0 M(-37.5%) | -$22.6 M(-8.6%) | -$20.8 M(+43.2%) | -$36.6 M(+42.2%) | -$63.3 M(+19.0%) | -$78.1 M(+13.0%) | -$89.8 M(+1.1%) | -$90.8 M | |
EBITDA | $12.8 M(+163.0%) | $4.9 M(+35.0%) | $3.6 M(+363.9%) | -$1.4 M(-187.2%) | -$477.0 K(-142.0%) | $1.1 M(+113.8%) | -$8.2 M(-98.9%) | -$4.1 M(+44.4%) | -$7.5 M(+61.0%) | -$19.1 M(-43.5%) | -$13.3 M(-63.9%) | -$8.1 M(-7.0%) | -$7.6 M(+9.0%) | -$8.4 M(-173.9%) | -$3.1 M(-271.8%) | $1.8 M(+336.0%) | -$753.0 K(+90.6%) | -$8.0 M(+58.0%) | -$19.0 M(+24.9%) | -$25.3 M | |
TTM EBITDA | $20.0 M(+200.2%) | $6.7 M(+128.9%) | $2.9 M(+132.4%) | -$9.0 M(+23.7%) | -$11.7 M(+37.3%) | -$18.7 M(+52.0%) | -$39.0 M(+11.6%) | -$44.1 M(+8.3%) | -$48.1 M(+0.3%) | -$48.2 M(-28.8%) | -$37.5 M(-37.9%) | -$27.2 M(-57.5%) | -$17.2 M(-66.0%) | -$10.4 M(-3.9%) | -$10.0 M(+61.5%) | -$25.9 M(+51.0%) | -$53.0 M(+23.3%) | -$69.1 M(+15.6%) | -$81.8 M(+2.5%) | -$83.9 M | |
Selling, General & Administrative Expenses | $130.7 M(-0.6%) | $131.4 M(+0.5%) | $130.8 M(-2.5%) | $134.3 M(+6.0%) | $126.6 M(+1.8%) | $124.4 M(+0.1%) | $124.3 M(+6.6%) | $116.6 M(+3.1%) | $113.1 M(-1.9%) | $115.3 M(+7.1%) | $107.7 M(+7.3%) | $100.3 M(+8.9%) | $92.1 M(+5.3%) | $87.5 M(+9.3%) | $80.1 M(+8.1%) | $74.1 M(+4.0%) | $71.2 M(-2.9%) | $73.3 M(-6.9%) | $78.8 M(-5.7%) | $83.5 M | |
TTM SG&A | $527.2 M(+0.8%) | $523.2 M(+1.4%) | $516.2 M(+1.3%) | $509.6 M(+3.6%) | $491.9 M(+2.8%) | $478.4 M(+1.9%) | $469.3 M(+3.7%) | $452.7 M(+3.7%) | $436.4 M(+5.0%) | $415.5 M(+7.2%) | $387.7 M(+7.7%) | $360.1 M(+7.9%) | $333.8 M(+6.7%) | $312.9 M(+4.8%) | $298.7 M(+0.4%) | $297.4 M(-3.1%) | $306.8 M(-0.9%) | $309.8 M(+0.4%) | $308.5 M(+3.7%) | $297.5 M | |
Depreciation And Amortization | $8.6 M(+12.3%) | $7.6 M(-7.3%) | $8.2 M(+0.3%) | $8.2 M(+30.8%) | $6.3 M(+0.3%) | $6.3 M(-1.7%) | $6.4 M(+1.3%) | $6.3 M(+8.9%) | $5.8 M(+10.0%) | $5.2 M(+7.1%) | $4.9 M(-3.0%) | $5.0 M(+16.9%) | $4.3 M(+8.1%) | $4.0 M(+41.7%) | $2.8 M(+6.1%) | $2.7 M(-2.2%) | $2.7 M(+4.7%) | $2.6 M(-3.3%) | $2.7 M(+17.7%) | $2.3 M | |
TTM D&A | $32.6 M(+7.6%) | $30.3 M(+4.7%) | $29.0 M(+6.9%) | $27.1 M(+7.6%) | $25.2 M(+2.0%) | $24.7 M(+4.3%) | $23.7 M(+6.6%) | $22.2 M(+5.9%) | $21.0 M(+7.5%) | $19.5 M(+6.9%) | $18.3 M(+12.9%) | $16.2 M(+17.4%) | $13.8 M(+13.2%) | $12.2 M(+13.0%) | $10.8 M(+1.3%) | $10.6 M(+3.7%) | $10.3 M(+13.2%) | $9.1 M(+14.2%) | $7.9 M(+15.3%) | $6.9 M | |
Interest Expense | $8.1 M(+0.9%) | $8.1 M(-0.5%) | $8.1 M(-0.2%) | $8.1 M(+0.1%) | $8.1 M(+4.8%) | $7.8 M(+5.6%) | $7.3 M(+8.7%) | $6.8 M(+32.9%) | $5.1 M(+41.6%) | $3.6 M(+0.3%) | $3.6 M(-1.5%) | $3.6 M(+1.0%) | $3.6 M(+8457.1%) | $42.0 K(+50.0%) | $28.0 K | - | - | - | - | - | |
TTM Interest Expense | $32.5 M(+0.1%) | $32.4 M(+1.0%) | $32.1 M(+2.5%) | $31.3 M(+4.6%) | $30.0 M(+11.3%) | $26.9 M(+18.3%) | $22.8 M(+19.8%) | $19.0 M(+19.7%) | $15.9 M(+10.3%) | $14.4 M(+32.7%) | $10.8 M(+48.6%) | $7.3 M(+99.0%) | $3.7 M(+5134.3%) | $70.0 K(+150.0%) | $28.0 K | - | - | - | - | - | |
Income Tax | $5.3 M(+42.2%) | $3.7 M(+126.1%) | $1.7 M(-57.9%) | $3.9 M(+468.4%) | $693.0 K(-77.7%) | $3.1 M(-1.6%) | $3.1 M(-26.8%) | $4.3 M(+924.8%) | $420.0 K(+187.7%) | -$479.0 K(-117.8%) | $2.7 M(+146.6%) | -$5.8 M(-895.3%) | $726.0 K(+196.0%) | -$756.0 K(-140.8%) | $1.9 M(+53.6%) | $1.2 M(-33.7%) | $1.8 M(+17.3%) | $1.6 M(+43.8%) | $1.1 M(-90.9%) | $11.8 M | |
TTM Income Tax | $14.7 M(+46.2%) | $10.0 M(+6.9%) | $9.4 M(-13.7%) | $10.9 M(-3.3%) | $11.2 M(+2.5%) | $11.0 M(+48.4%) | $7.4 M(+6.7%) | $6.9 M(+320.4%) | -$3.1 M(-10.8%) | -$2.8 M(+8.9%) | -$3.1 M(+21.1%) | -$4.0 M(-230.5%) | $3.0 M(-26.5%) | $4.1 M(-35.9%) | $6.4 M(+13.7%) | $5.7 M(-65.2%) | $16.3 M(+8.1%) | $15.0 M(+4.8%) | $14.3 M(+7.3%) | $13.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(-8.5%) | 6.1(-14.3%) | 7.1(+5.2%) | 6.8(-0.3%) | 6.8(+2.4%) | 6.6(-13.5%) | 7.7(+21.2%) | 6.3(+2.9%) | 6.1(-26.1%) | 8.3(-24.9%) | 11.0(-0.5%) | 11.1(+14.2%) | 9.7(+6.7%) | 9.1(+9.8%) | 8.3(-32.7%) | 12.3(+33.1%) | 9.3(+22.4%) | 7.6(+30.3%) | 5.8(-12.9%) | 6.7 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $54.6 M(+73.8%) | $31.4 M(-37.6%) | $50.3 M(+30.7%) | $38.5 M(-9.2%) | $42.4 M(+40.5%) | $30.2 M(-22.1%) | $38.7 M(+21.4%) | $31.9 M(-11.0%) | $35.9 M(+17.5%) | $30.5 M(-7.1%) | $32.9 M(+49.6%) | $22.0 M(+11.9%) | $19.6 M(+18.7%) | $16.5 M(-57.2%) | $38.6 M(+115.4%) | $17.9 M(-27.7%) | $24.8 M(+45.9%) | $17.0 M(+278.4%) | $4.5 M(+246.2%) | -$3.1 M | |
TTM CFO | $174.9 M(+7.5%) | $162.7 M(+0.8%) | $161.4 M(+7.7%) | $149.9 M(+4.6%) | $143.3 M(+4.8%) | $136.7 M(-0.2%) | $137.0 M(+4.5%) | $131.2 M(+8.2%) | $121.2 M(+15.4%) | $105.0 M(+15.4%) | $91.0 M(-6.0%) | $96.8 M(+4.3%) | $92.7 M(-5.3%) | $97.9 M(-0.5%) | $98.4 M(+53.1%) | $64.2 M(+48.6%) | $43.2 M(+214.5%) | $13.7 M(+355.6%) | -$5.4 M(+49.9%) | -$10.7 M | |
Cash From Investing | $17.4 M(+152.8%) | -$32.9 M(-184.2%) | -$11.6 M(+95.0%) | -$232.2 M(-1145.9%) | $22.2 M(+261.8%) | -$13.7 M(-223.2%) | $11.1 M(+155.6%) | -$20.0 M(+3.1%) | -$20.7 M(+61.6%) | -$53.8 M(-60.8%) | -$33.5 M(+82.0%) | -$186.6 M(-102.1%) | -$92.3 M(+18.5%) | -$113.3 M(-19699.7%) | $578.0 K(-95.4%) | $12.5 M(+141.5%) | -$30.2 M(-1096.3%) | $3.0 M(-83.8%) | $18.7 M(+119.2%) | -$97.6 M | |
TTM CFI | -$259.3 M(-1.9%) | -$254.5 M(-8.2%) | -$235.3 M(-10.7%) | -$212.6 M(-50886.8%) | -$417.0 K(+99.0%) | -$43.3 M(+48.1%) | -$83.4 M(+34.9%) | -$128.0 M(+56.5%) | -$294.6 M(+19.6%) | -$366.2 M(+14.0%) | -$425.7 M(-8.7%) | -$391.6 M(-103.5%) | -$192.5 M(-47.6%) | -$130.4 M(-826.5%) | -$14.1 M(-445.0%) | $4.1 M(+103.8%) | -$106.0 M(-12.5%) | -$94.2 M(-18.0%) | -$79.8 M(+29.4%) | -$113.0 M | |
Cash From Financing | $6.1 M(+125.8%) | -$23.7 M(-67.1%) | -$14.2 M(+4.2%) | -$14.8 M(-339.7%) | $6.2 M(+7519.8%) | $81.0 K(-99.2%) | $9.8 M(+7859.4%) | $123.0 K(-98.2%) | $6.9 M(+21.4%) | $5.7 M(-45.7%) | $10.5 M(+43.3%) | $7.3 M(-98.0%) | $373.6 M(+7870.0%) | $4.7 M(-61.1%) | $12.1 M(+103.5%) | $5.9 M(-41.9%) | $10.2 M(+13.5%) | $9.0 M(-20.3%) | $11.3 M(+213.7%) | $3.6 M | |
TTM CFF | -$46.5 M(-0.1%) | -$46.5 M(-104.6%) | -$22.7 M(-1915.3%) | $1.3 M(-92.3%) | $16.2 M(-4.6%) | $16.9 M(-25.0%) | $22.6 M(-3.2%) | $23.3 M(-23.6%) | $30.5 M(-92.3%) | $397.1 M(+0.3%) | $396.1 M(-0.4%) | $397.6 M(+0.4%) | $396.2 M(+1105.2%) | $32.9 M(-11.6%) | $37.2 M(+2.1%) | $36.4 M(+6.8%) | $34.1 M(+2.8%) | $33.1 M(+22.8%) | $27.0 M(-21.0%) | $34.2 M | |
Free Cash Flow | $52.7 M(+83.9%) | $28.7 M(-39.2%) | $47.1 M(+31.8%) | $35.8 M(-11.3%) | $40.3 M(+45.6%) | $27.7 M(-25.8%) | $37.3 M(+39.9%) | $26.7 M(-15.3%) | $31.5 M(+22.3%) | $25.8 M(-8.2%) | $28.1 M(+46.3%) | $19.2 M(+3.9%) | $18.5 M(+23.1%) | $15.0 M(-60.1%) | $37.6 M(+124.5%) | $16.7 M(-0.1%) | $16.7 M(+153.3%) | $6.6 M(+70.4%) | $3.9 M(+128.8%) | -$13.5 M | |
TTM FCF | $164.3 M(+8.2%) | $151.9 M(+0.6%) | $150.9 M(+6.9%) | $141.1 M(+6.9%) | $132.0 M(+7.2%) | $123.2 M(+1.6%) | $121.3 M(+8.3%) | $112.0 M(+7.2%) | $104.5 M(+14.3%) | $91.5 M(+13.3%) | $80.7 M(-10.6%) | $90.2 M(+2.8%) | $87.8 M(+2.0%) | $86.0 M(+10.8%) | $77.6 M(+76.6%) | $44.0 M(+219.9%) | $13.7 M(+209.1%) | -$12.6 M(+48.3%) | -$24.4 M(+22.5%) | -$31.4 M | |
CAPEX | $1.9 M(-31.3%) | $2.8 M(-13.6%) | $3.2 M(+16.3%) | $2.8 M(+31.3%) | $2.1 M(-16.2%) | $2.5 M(+77.4%) | $1.4 M(-73.1%) | $5.2 M(+20.5%) | $4.3 M(-8.5%) | $4.8 M(-1.2%) | $4.8 M(+72.3%) | $2.8 M(+137.8%) | $1.2 M(-23.5%) | $1.5 M(+44.6%) | $1.1 M(-11.9%) | $1.2 M(-85.1%) | $8.1 M(-22.3%) | $10.4 M(+1592.2%) | $614.0 K(-94.1%) | $10.4 M | |
TTM CAPEX | $10.6 M(-1.8%) | $10.8 M(+2.5%) | $10.5 M(+20.4%) | $8.8 M(-22.1%) | $11.2 M(-16.7%) | $13.5 M(-14.3%) | $15.7 M(-17.8%) | $19.1 M(+14.6%) | $16.7 M(+23.4%) | $13.5 M(+31.2%) | $10.3 M(+57.2%) | $6.6 M(+31.9%) | $5.0 M(-58.1%) | $11.9 M(-42.7%) | $20.7 M(+2.2%) | $20.3 M(-31.2%) | $29.5 M(+11.9%) | $26.3 M(+38.8%) | $19.0 M(-8.2%) | $20.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |