Balance sheets
| 01 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 | $1.5 B(+5.0%) | $1.4 B(+6.3%) | $1.4 B(+15.1%) | $1.2 B(+10.0%) | $1.1 B(+0.3%) | $1.1 B(+4.0%) | $1.0 B(+9.2%) | $942.1 M(+4.6%) | $901.1 M(-3.6%) | $934.9 M(-0.4%) | $938.5 M(+1.1%) | $928.0 M(+3.4%) | $897.9 M(+1.8%) | $882.4 M(+3.9%) | $849.0 M(+18.9%) | $713.9 M(+6.6%) | $670.0 M(+2.6%) | $652.8 M(+3.6%) | $630.0 M(-6.9%) | $676.7 M | |
Current Assets | $273.0 M(-1.6%) | $277.5 M(+16.3%) | $238.7 M(+26.9%) | $188.0 M(+8.8%) | $172.9 M(+7.9%) | $160.1 M(-8.5%) | $175.0 M(-1.4%) | $177.5 M(-4.3%) | $185.4 M(-13.6%) | $214.6 M(-8.9%) | $235.6 M(-10.9%) | $264.5 M(+1.1%) | $261.6 M(+6.7%) | $245.1 M(+5.6%) | $232.1 M(+88.3%) | $123.3 M(+15.3%) | $106.9 M(+16.9%) | $91.4 M(+20.9%) | $75.7 M(-13.2%) | $87.2 M | |
Non Current Assets | $1.2 B(+6.5%) | $1.2 B(+4.1%) | $1.1 B(+12.8%) | $992.7 M(+10.2%) | $900.9 M(-1.1%) | $910.8 M(+6.6%) | $854.2 M(+11.7%) | $764.7 M(+6.8%) | $715.7 M(-0.6%) | $720.3 M(+2.5%) | $702.9 M(+5.9%) | $663.5 M(+4.3%) | $636.4 M(-0.1%) | $637.3 M(+3.3%) | $616.9 M(+4.4%) | $590.6 M(+4.9%) | $563.1 M(+0.3%) | $561.3 M(+1.3%) | $554.3 M(-6.0%) | $589.6 M | |
Total Liabilities | $1.2 B(+4.7%) | $1.1 B(+9.1%) | $1.0 B(+18.9%) | $853.5 M(+7.0%) | $797.9 M(+0.2%) | $796.4 M(+4.4%) | $762.7 M(+12.2%) | $679.5 M(+6.5%) | $638.0 M(-2.2%) | $652.6 M(+0.6%) | $648.7 M(+0.3%) | $646.8 M(+3.2%) | $626.8 M(+0.1%) | $626.3 M(+3.2%) | $607.0 M(+30.5%) | $465.0 M(+2.1%) | $455.2 M(+3.0%) | $442.0 M(+0.5%) | $439.7 M(-1.4%) | $445.8 M | |
Current Liabilities | $159.7 M(+20.1%) | $132.9 M(+9.9%) | $120.9 M(+13.6%) | $106.4 M(+16.4%) | $91.5 M(-14.8%) | $107.4 M(+7.2%) | $100.2 M(+20.7%) | $83.0 M(+2.1%) | $81.3 M(-8.6%) | $89.0 M(+15.7%) | $76.9 M(-5.2%) | $81.2 M(+16.4%) | $69.7 M(-7.6%) | $75.5 M(+20.3%) | $62.8 M(+2.0%) | $61.5 M(+1.6%) | $60.6 M(+24.6%) | $48.6 M(-14.3%) | $56.8 M(+10.2%) | $51.5 M | |
Long Term Liabilities | $999.4 M(+2.6%) | $973.9 M(+9.0%) | $893.6 M(+19.6%) | $747.0 M(+5.8%) | $706.4 M(+2.5%) | $689.1 M(+4.0%) | $662.5 M(+11.1%) | $596.5 M(+7.2%) | $556.7 M(-1.2%) | $563.6 M(-1.4%) | $571.7 M(+1.1%) | $565.6 M(+1.5%) | $557.1 M(+1.1%) | $550.8 M(+1.2%) | $544.2 M(+34.9%) | $403.5 M(+2.2%) | $394.6 M(+0.3%) | $393.3 M(+2.7%) | $382.9 M(-2.9%) | $394.3 M | |
Shareholders Equity | $356.4 M(+5.8%) | $336.9 M(-2.1%) | $344.2 M(+5.2%) | $327.3 M(+18.6%) | $275.9 M(+0.5%) | $274.5 M(+3.0%) | $266.5 M(+1.5%) | $262.6 M(-0.2%) | $263.1 M(-6.8%) | $282.3 M(-2.6%) | $289.8 M(+3.1%) | $281.2 M(+3.7%) | $271.1 M(+5.9%) | $256.1 M(+5.8%) | $242.0 M(-2.8%) | $248.9 M(+15.9%) | $214.7 M(+1.9%) | $210.8 M(+10.8%) | $190.3 M(-17.6%) | $231.0 M | |
Book Value | $356.4 M(+5.8%) | $336.9 M(-2.1%) | $344.2 M(+5.2%) | $327.3 M(+18.6%) | $275.9 M(+0.5%) | $274.5 M(+3.0%) | $266.5 M(+1.5%) | $262.6 M(-0.2%) | $263.1 M(-6.8%) | $282.3 M(-2.6%) | $289.8 M(+3.1%) | $281.2 M(+3.7%) | $271.1 M(+5.9%) | $256.1 M(+5.8%) | $242.0 M(-2.8%) | $248.9 M(+15.9%) | $214.7 M(+1.9%) | $210.8 M(+10.8%) | $190.3 M(-17.6%) | $231.0 M | |
Working Capital | $113.4 M(-21.6%) | $144.6 M(+22.8%) | $117.7 M(+44.3%) | $81.6 M(+0.3%) | $81.4 M(+54.2%) | $52.8 M(-29.4%) | $74.8 M(-20.8%) | $94.5 M(-9.2%) | $104.1 M(-17.2%) | $125.7 M(-20.8%) | $158.6 M(-13.5%) | $183.3 M(-4.4%) | $191.8 M(+13.1%) | $169.6 M(+0.2%) | $169.3 M(+174.3%) | $61.7 M(+33.3%) | $46.3 M(+8.2%) | $42.8 M(+126.8%) | $18.9 M(-47.0%) | $35.6 M | |
Cash And Cash Equivalents | $154.5 M(+6.5%) | $145.0 M(+24.3%) | $116.7 M(+60.4%) | $72.7 M(+20.5%) | $60.3 M(-6.5%) | $64.6 M(-14.6%) | $75.6 M(-15.1%) | $89.0 M(-14.3%) | $103.9 M(-23.8%) | $136.3 M(-20.0%) | $170.4 M(-8.2%) | $185.7 M(-1.0%) | $187.5 M(+3.0%) | $182.1 M(+16.6%) | $156.1 M(+133.8%) | $66.7 M(+22.9%) | $54.3 M(+16.6%) | $46.6 M(+31.7%) | $35.4 M(-13.1%) | $40.7 M | |
Accounts Payable | $100.7 M(+25.1%) | $80.5 M(+12.6%) | $71.5 M(+232.1%) | $21.5 M(-59.2%) | $52.8 M(-8.8%) | $57.9 M(+1.6%) | $57.0 M(+143.7%) | $23.4 M(-62.0%) | $61.6 M(+2.3%) | $60.2 M(+9.9%) | $54.8 M(+131.9%) | $23.6 M(-45.8%) | $43.5 M(+5.3%) | $41.3 M(+8.6%) | $38.1 M(+48.1%) | $25.7 M(-26.8%) | $35.1 M(+17.8%) | $29.8 M(-6.1%) | $31.7 M(+71.5%) | $18.5 M | |
Accounts Receivable | $2.3 M(-90.6%) | $25.1 M(+154.9%) | $9.8 M(+18.3%) | $8.3 M(-17.6%) | $10.1 M(+170.6%) | $3.7 M(-68.5%) | $11.8 M(+41.0%) | $8.4 M(+18.6%) | $7.1 M(+141.7%) | $2.9 M(-45.9%) | $5.4 M(+17.8%) | $4.6 M(-46.8%) | $8.6 M(+7.8%) | $8.0 M(-67.2%) | $24.4 M(+566.4%) | $3.7 M(-66.8%) | $11.0 M(-9.3%) | $12.2 M(+285.6%) | $3.2 M(-63.3%) | $8.6 M | |
Short Term Debt | $21.4 M(+2.7%) | $20.8 M(-7.3%) | $22.5 M(+7.8%) | $20.8 M(-26.6%) | $28.4 M(-2.7%) | $29.2 M(-3.2%) | $30.1 M(+122.2%) | $13.6 M(+40.9%) | $9.6 M(-12.8%) | $11.0 M(-16.5%) | $13.2 M(-7.9%) | $14.4 M(-5.3%) | $15.2 M(-5.6%) | $16.1 M(+7.3%) | $15.0 M(+8.3%) | $13.8 M(+4.6%) | $13.2 M(+17.8%) | $11.2 M(+16.1%) | $9.7 M(-23.4%) | $12.6 M | |
Long Term Debt | $528.1 M(-0.3%) | $529.5 M(+14.8%) | $461.1 M(+0.2%) | $460.0 M(-6.5%) | $492.0 M(+3.2%) | $476.7 M(+1.1%) | $471.4 M(+12.6%) | $418.6 M(+3.9%) | $402.7 M(+0.0%) | $402.6 M(-0.5%) | $404.5 M(+0.2%) | $403.8 M(-1.1%) | $408.2 M(-0.8%) | $411.6 M(-0.2%) | $412.6 M(+52.1%) | $271.2 M(-0.3%) | $272.1 M(-0.5%) | $273.3 M(-0.6%) | $274.8 M(+0.6%) | $273.3 M | |
Total Debt | $549.5 M(-0.2%) | $550.3 M(+13.8%) | $483.5 M(+0.6%) | $480.8 M(-7.6%) | $520.4 M(+2.9%) | $505.9 M(+0.8%) | $501.6 M(+16.1%) | $432.2 M(+4.8%) | $412.4 M(-0.3%) | $413.6 M(-1.0%) | $417.7 M(-0.1%) | $418.1 M(-1.3%) | $423.4 M(-1.0%) | $427.6 M(+0.0%) | $427.5 M(+50.0%) | $285.0 M(-0.1%) | $285.3 M(+0.3%) | $284.5 M(+0.0%) | $284.5 M(-0.5%) | $285.9 M | |
Debt To Equity | 1.5(-5.6%) | 1.6(+16.8%) | 1.4(-4.2%) | 1.4(-21.9%) | 1.8(+2.8%) | 1.8(-1.7%) | 1.8(+13.8%) | 1.6(+4.6%) | 1.5(+7.0%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(-4.7%) | 1.5(-5.7%) | 1.6(-5.4%) | 1.7(+60.6%) | 1.0(-14.8%) | 1.2(-2.4%) | 1.3(-9.4%) | 1.4(+21.1%) | 1.1 | |
Current Ratio | 1.7(-18.2%) | 2.1(+6.1%) | 2.0(+11.3%) | 1.8(-6.3%) | 1.9(+26.9%) | 1.5(-14.9%) | 1.8(-18.2%) | 2.1(-6.1%) | 2.3(-5.4%) | 2.4(-21.2%) | 3.1(-6.1%) | 3.3(-13.1%) | 3.8(+15.4%) | 3.3(-12.2%) | 3.7(+85.0%) | 2.0(+13.6%) | 1.8(-6.4%) | 1.9(+41.4%) | 1.3(-21.3%) | 1.7 | |
Quick Ratio | 1.1(-21.6%) | 1.3(+20.7%) | 1.1(+23.3%) | 0.9(+5.9%) | 0.8(+13.3%) | 0.8(-20.2%) | 0.9(-28.2%) | 1.3(-21.6%) | 1.7(-12.1%) | 1.9(-18.8%) | 2.3(-6.0%) | 2.5(-18.4%) | 3.0(+11.7%) | 2.7(-10.8%) | 3.1(+144.8%) | 1.3(+8.7%) | 1.1(-9.4%) | 1.3(+69.3%) | 0.8(-27.9%) | 1.0 | |
Inventory | $105.4 M(+6.4%) | $99.1 M(-4.8%) | $104.1 M(+12.3%) | $92.7 M(-2.5%) | $95.1 M(+20.2%) | $79.1 M(-1.6%) | $80.4 M(+17.5%) | $68.4 M(+38.5%) | $49.4 M(+7.3%) | $46.0 M(-16.8%) | $55.3 M(-11.7%) | $62.6 M(+28.7%) | $48.7 M(+25.0%) | $38.9 M(-2.0%) | $39.7 M(-13.9%) | $46.1 M(+24.8%) | $37.0 M(+23.9%) | $29.9 M(-9.1%) | $32.9 M(-1.6%) | $33.4 M | |
Retained Earnings | -$85.6 M(-1.5%) | -$84.3 M(-9.0%) | -$77.3 M(+16.9%) | -$93.0 M(+33.7%) | -$140.4 M(+3.0%) | -$144.6 M(+3.0%) | -$149.1 M(+1.8%) | -$151.9 M(-1.9%) | -$149.0 M(-6.5%) | -$139.9 M(+0.2%) | -$140.2 M(+0.8%) | -$141.3 M(+6.1%) | -$150.4 M(+13.0%) | -$172.9 M(+4.2%) | -$180.5 M(-6.3%) | -$169.9 M(-2.3%) | -$166.1 M(-1.6%) | -$163.5 M(+4.2%) | -$170.7 M(-15.5%) | -$147.8 M | |
PB Ratio | 1.9(-11.7%) | 2.1(+15.1%) | 1.9(+49.2%) | 1.2(-7.5%) | 1.3(-11.3%) | 1.5(-17.5%) | 1.8(+15.1%) | 1.6(+32.5%) | 1.2(+9.1%) | 1.1(-51.3%) | 2.3(+8.7%) | 2.1(+5.0%) | 2.0(-15.7%) | 2.4(+16.9%) | 2.0(+34.0%) | 1.5(+22.9%) | 1.2(+110.3%) | 0.6(+65.7%) | 0.3(-31.4%) | 0.5 |
Income statements
| 01 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 | -$0.0(+98.6%) | -$0.0(-165.6%) | $0.0(-53.4%) | $0.1(+4240.9%) | $0.0(-85.2%) | $0.0(-81.7%) | $0.1(+1198.7%) | -$0.0(+87.9%) | -$0.1(-290.4%) | -$0.0(-199.4%) | $0.0(-50.2%) | $0.0(-50.1%) | $0.1(+56.0%) | $0.0(+228.8%) | -$0.0(-237.4%) | $0.0(+666.7%) | $0.0(-94.8%) | $0.1(+138.7%) | -$0.1(-392.4%) | -$0.0 | |
TTM EPS | $0.1(-2.3%) | $0.1(-28.1%) | $0.2(-19.0%) | $0.2(+113.1%) | $0.1(+230.9%) | $0.0(+987.1%) | -$0.0(+95.5%) | -$0.1(-132.5%) | -$0.0(-130.9%) | $0.1(-37.2%) | $0.2(+45.5%) | $0.1(+9.1%) | $0.1(+172.4%) | $0.0(-32.6%) | $0.1(+179.5%) | -$0.1(+44.9%) | -$0.1(+39.9%) | -$0.2(+30.7%) | -$0.3(-79.9%) | -$0.2 | |
Revenue | $114.0 M(+13.3%) | $100.6 M(-7.6%) | $109.0 M(-3.5%) | $112.9 M(+5.3%) | $107.2 M(+28.8%) | $83.2 M(-2.5%) | $85.4 M(+15.3%) | $74.1 M(+7.8%) | $68.7 M(+5.8%) | $64.9 M(-30.5%) | $93.4 M(+14.3%) | $81.7 M(-22.4%) | $105.2 M(+16.4%) | $90.4 M(+32.1%) | $68.4 M(+2.0%) | $67.1 M(+1.8%) | $65.9 M(-13.9%) | $76.5 M(+65.2%) | $46.3 M(-32.0%) | $68.1 M | |
TTM Revenue | $436.5 M(+1.6%) | $429.7 M(+4.2%) | $412.2 M(+6.1%) | $388.7 M(+11.1%) | $349.8 M(+12.4%) | $311.4 M(+6.2%) | $293.1 M(-2.6%) | $301.1 M(-2.5%) | $308.7 M(-10.6%) | $345.2 M(-6.9%) | $370.7 M(+7.2%) | $345.8 M(+4.4%) | $331.1 M(+13.5%) | $291.7 M(+5.0%) | $277.8 M(+8.7%) | $255.7 M(-0.4%) | $256.8 M(+1.4%) | $253.3 M(+4.9%) | $241.5 M(-2.6%) | $248.0 M | |
Total Expenses | $100.1 M(+9.0%) | $91.8 M(-5.7%) | $97.4 M(+35.3%) | $72.0 M(-1.3%) | $72.9 M(-5.7%) | $77.3 M(+12.0%) | $69.0 M(+22.6%) | $56.3 M(-16.1%) | $67.1 M(-7.0%) | $72.2 M(-3.5%) | $74.8 M(+58.1%) | $47.3 M(-13.3%) | $54.6 M(-17.2%) | $65.9 M(+3.6%) | $63.6 M(-1.1%) | $64.3 M(+4.3%) | $61.7 M(-0.0%) | $61.7 M(-5.5%) | $65.3 M(-15.1%) | $76.9 M | |
Operating Expenses | $8.6 M(-30.7%) | $12.4 M(+90.7%) | $6.5 M(+118.6%) | $3.0 M(+16.3%) | $2.6 M(-16.8%) | $3.1 M(-40.5%) | $5.2 M(+106.6%) | $2.5 M(-5.2%) | $2.6 M(+161.3%) | $1.0 M(-77.8%) | $4.6 M(+140.9%) | $1.9 M(-16.5%) | $2.3 M(-59.7%) | $5.6 M(-15.1%) | $6.6 M(+80.9%) | $3.7 M(-21.9%) | $4.7 M(+49.5%) | $3.1 M(-0.7%) | $3.2 M(+1.8%) | $3.1 M | |
Cost Of Goods Sold | $91.5 M(+15.3%) | $79.4 M(-12.6%) | $90.8 M(+31.7%) | $69.0 M(-1.9%) | $70.3 M(-5.3%) | $74.2 M(+16.2%) | $63.9 M(+18.6%) | $53.8 M(-16.5%) | $64.5 M(-9.4%) | $71.2 M(+1.3%) | $70.3 M(+54.7%) | $45.4 M(-13.2%) | $52.3 M(-13.2%) | $60.3 M(+5.8%) | $57.0 M(-6.0%) | $60.7 M(+6.5%) | $57.0 M(-2.7%) | $58.6 M(-5.8%) | $62.1 M(-15.8%) | $73.8 M | |
TTM Cost Of Goods Sold | $330.7 M(+6.8%) | $309.5 M(+1.7%) | $304.4 M(+9.7%) | $277.4 M(+5.8%) | $262.2 M(+2.3%) | $256.4 M(+1.2%) | $253.4 M(-2.5%) | $259.8 M(+3.3%) | $251.4 M(+5.1%) | $239.2 M(+4.8%) | $228.3 M(+6.2%) | $215.1 M(-6.6%) | $230.3 M(-2.0%) | $235.0 M(+0.8%) | $233.3 M(-2.1%) | $238.4 M(-5.2%) | $251.5 M(-6.4%) | $268.8 M(-5.2%) | $283.5 M(+2.1%) | $277.5 M | |
Gross Profit | $22.6 M(+6.1%) | $21.3 M(+17.4%) | $18.1 M(-58.8%) | $43.9 M(+19.2%) | $36.8 M(+310.7%) | $9.0 M(-58.3%) | $21.5 M(+6.3%) | $20.3 M(+379.9%) | $4.2 M(+167.0%) | -$6.3 M(-127.3%) | $23.1 M(-36.3%) | $36.3 M(-31.5%) | $52.9 M(+76.0%) | $30.1 M(+163.4%) | $11.4 M(+79.0%) | $6.4 M(-28.0%) | $8.9 M(-50.5%) | $17.9 M(+213.1%) | -$15.8 M(-180.2%) | -$5.7 M | |
TTM Gross Profit | $105.8 M(-11.9%) | $120.1 M(+11.4%) | $107.8 M(-3.1%) | $111.3 M(+27.0%) | $87.6 M(+59.4%) | $55.0 M(+38.5%) | $39.7 M(-3.8%) | $41.3 M(-28.0%) | $57.3 M(-46.0%) | $106.0 M(-25.6%) | $142.4 M(+8.9%) | $130.7 M(+29.6%) | $100.8 M(+77.7%) | $56.7 M(+27.3%) | $44.6 M(+157.3%) | $17.3 M(+227.4%) | $5.3 M(+134.2%) | -$15.5 M(+63.1%) | -$42.0 M(-42.3%) | -$29.5 M | |
Gross Margin | 19.8%(-6.3%) | 21.1%(+27.1%) | 16.6%(-57.3%) | 38.9%(+13.2%) | 34.4%(+218.9%) | 10.8%(-57.2%) | 25.2%(-7.8%) | 27.3%(+345.3%) | 6.1%(+163.3%) | -9.7%(-139.2%) | 24.7%(-44.3%) | 44.4%(-11.7%) | 50.3%(+51.1%) | 33.3%(+99.4%) | 16.7%(+75.5%) | 9.5%(-29.4%) | 13.5%(-42.5%) | 23.4%(+168.5%) | -34.2%(-312.4%) | -8.3% | |
Operating Profit | $13.9 M(+58.0%) | $8.8 M(-23.8%) | $11.6 M(-71.7%) | $40.9 M(+19.4%) | $34.3 M(+482.0%) | $5.9 M(-63.9%) | $16.3 M(-7.9%) | $17.7 M(+1027.3%) | $1.6 M(+121.5%) | -$7.3 M(-139.4%) | $18.5 M(-46.1%) | $34.4 M(-32.1%) | $50.7 M(+107.2%) | $24.5 M(+410.1%) | $4.8 M(+76.5%) | $2.7 M(-34.9%) | $4.2 M(-71.8%) | $14.8 M(+177.8%) | -$19.0 M(-116.9%) | -$8.8 M | |
TTM Operating Profit | $75.3 M(-21.3%) | $95.6 M(+3.2%) | $92.7 M(-4.9%) | $97.4 M(+31.2%) | $74.3 M(+78.7%) | $41.5 M(+46.6%) | $28.3 M(-7.2%) | $30.5 M(-35.3%) | $47.2 M(-51.0%) | $96.3 M(-24.8%) | $128.0 M(+12.0%) | $114.3 M(+38.3%) | $82.6 M(+128.6%) | $36.1 M(+36.6%) | $26.5 M(+891.4%) | $2.7 M(+130.3%) | -$8.8 M(+68.6%) | -$28.1 M(+48.5%) | -$54.5 M(-24.3%) | -$43.9 M | |
Operating Margin | 12.2%(+39.3%) | 8.8%(-17.5%) | 10.6%(-70.7%) | 36.3%(+13.3%) | 32.0%(+351.8%) | 7.1%(-63.0%) | 19.1%(-20.1%) | 23.9%(+945.9%) | 2.3%(+120.3%) | -11.3%(-156.7%) | 19.9%(-52.8%) | 42.1%(-12.6%) | 48.1%(+77.9%) | 27.1%(+286.0%) | 7.0%(+73.1%) | 4.0%(-36.1%) | 6.3%(-67.2%) | 19.3%(+147.1%) | -41.0%(-219.2%) | -12.8% | |
Net Income | -$131.9 K(+98.3%) | -$8.0 M(-157.1%) | $14.0 M(-49.9%) | $28.0 M(+4209.6%) | $649.0 K(-91.3%) | $7.4 M(-70.3%) | $25.0 M(+1591.0%) | -$1.7 M(+90.7%) | -$18.0 M(-336.4%) | -$4.1 M(-202.7%) | $4.0 M(-56.9%) | $9.3 M(-47.7%) | $17.9 M(+63.1%) | $10.9 M(+223.7%) | -$8.9 M(-302.6%) | $4.4 M(+489.9%) | $740.6 K(-94.5%) | $13.5 M(+137.0%) | -$36.5 M(-385.3%) | -$7.5 M | |
TTM Net Income | $33.8 M(-2.3%) | $34.6 M(-30.8%) | $50.1 M(-18.0%) | $61.0 M(+94.5%) | $31.4 M(+146.8%) | $12.7 M(+996.0%) | $1.2 M(+105.9%) | -$19.8 M(-125.3%) | -$8.8 M(-132.4%) | $27.1 M(-35.8%) | $42.1 M(+44.0%) | $29.3 M(+20.4%) | $24.3 M(+237.5%) | $7.2 M(-26.3%) | $9.8 M(+154.7%) | -$17.9 M(+40.0%) | -$29.8 M(+39.3%) | -$49.1 M(+30.7%) | -$70.8 M(-75.9%) | -$40.3 M | |
Net Margin | -0.1%(+98.5%) | -8.0%(-161.8%) | 12.9%(-48.1%) | 24.8%(+3960.7%) | 0.6%(-93.2%) | 8.9%(-69.5%) | 29.3%(+1394.3%) | -2.3%(+91.4%) | -26.2%(-312.1%) | -6.4%(-247.6%) | 4.3%(-62.3%) | 11.4%(-32.7%) | 17.0%(+40.0%) | 12.1%(+193.7%) | -12.9%(-298.3%) | 6.5%(+482.1%) | 1.1%(-93.7%) | 17.7%(+122.4%) | -78.8%(-614.1%) | -11.0% | |
EBIT | $16.8 M(+394.6%) | $3.4 M(-92.4%) | $44.4 M(-7.7%) | $48.1 M(+161.4%) | $18.4 M(+12.9%) | $16.3 M(-65.6%) | $47.4 M(+824.3%) | $5.1 M(+169.7%) | -$7.4 M(-261.5%) | $4.6 M(-65.1%) | $13.1 M(-47.3%) | $24.8 M(-43.0%) | $43.5 M(+76.5%) | $24.6 M(+600.3%) | -$4.9 M(-166.7%) | $7.4 M(-1.3%) | $7.5 M(-68.0%) | $23.4 M(+163.6%) | -$36.8 M(-478.3%) | -$6.4 M | |
TTM EBIT | $112.7 M(-1.4%) | $114.3 M(-10.2%) | $127.2 M(-2.3%) | $130.2 M(+49.3%) | $87.3 M(+41.9%) | $61.5 M(+23.6%) | $49.8 M(+223.2%) | $15.4 M(-56.1%) | $35.1 M(-59.2%) | $85.9 M(-18.9%) | $106.0 M(+20.4%) | $88.0 M(+24.7%) | $70.6 M(+104.2%) | $34.6 M(+3.7%) | $33.3 M(+2207.9%) | $1.4 M(+111.7%) | -$12.3 M(+68.2%) | -$38.7 M(+44.5%) | -$69.6 M(-86.3%) | -$37.4 M | |
EBITDA | $31.8 M(+136.8%) | $13.4 M(-75.8%) | $55.6 M(-4.0%) | $57.9 M(+91.0%) | $30.3 M(+8.7%) | $27.9 M(-50.5%) | $56.3 M(+346.9%) | $12.6 M(+376.7%) | $2.6 M(-84.0%) | $16.5 M(-30.4%) | $23.7 M(-37.0%) | $37.7 M(-33.9%) | $57.0 M(+46.5%) | $38.9 M(+413.8%) | $7.6 M(-65.2%) | $21.8 M(-14.3%) | $25.4 M(-39.2%) | $41.8 M(+352.4%) | -$16.6 M(-195.2%) | $17.4 M | |
TTM EBITDA | $158.7 M(+0.9%) | $157.2 M(-8.4%) | $171.7 M(-0.4%) | $172.4 M(+35.6%) | $127.1 M(+27.8%) | $99.5 M(+12.9%) | $88.1 M(+58.8%) | $55.5 M(-31.1%) | $80.5 M(-40.3%) | $134.9 M(-14.3%) | $157.3 M(+11.4%) | $141.1 M(+12.7%) | $125.2 M(+33.7%) | $93.7 M(-3.0%) | $96.5 M(+33.3%) | $72.4 M(+6.4%) | $68.0 M(+51.3%) | $45.0 M(+148.1%) | $18.1 M(-60.0%) | $45.3 M | |
Selling, General & Administrative Expenses | $3.6 M(-17.2%) | $4.4 M(-30.7%) | $6.4 M(+54.9%) | $4.1 M(+73.0%) | $2.4 M(-18.9%) | $2.9 M(-40.8%) | $4.9 M(+21.3%) | $4.1 M(+58.1%) | $2.6 M(+178.0%) | $926.6 K(-79.7%) | $4.6 M(+24.9%) | $3.7 M(+54.3%) | $2.4 M(-57.1%) | $5.5 M(-13.5%) | $6.4 M(+35.0%) | $4.7 M(+19.5%) | $4.0 M(+30.7%) | $3.0 M(-0.6%) | $3.0 M(-4.3%) | $3.2 M | |
TTM SG&A | $18.5 M(+7.4%) | $17.2 M(+9.4%) | $15.8 M(+9.8%) | $14.3 M(+0.2%) | $14.3 M(-1.4%) | $14.5 M(+16.0%) | $12.5 M(+3.1%) | $12.1 M(+3.6%) | $11.7 M(+1.8%) | $11.5 M(-28.5%) | $16.1 M(-10.2%) | $17.9 M(-5.7%) | $19.0 M(-7.7%) | $20.6 M(+13.8%) | $18.1 M(+22.6%) | $14.8 M(+11.7%) | $13.2 M(+18.8%) | $11.1 M(+1.0%) | $11.0 M(-12.8%) | $12.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $17.1 M(+23.9%) | $13.8 M(+4.7%) | $13.2 M(+75.3%) | $7.5 M(-14.6%) | $8.8 M(+4.9%) | $8.4 M(+11.4%) | $7.5 M(+27.2%) | $5.9 M(-25.9%) | $8.0 M(+0.1%) | $8.0 M(-1.8%) | $8.1 M(+0.2%) | $8.1 M(+2.2%) | $7.9 M(-0.5%) | $8.0 M(+8.7%) | $7.3 M(+43.6%) | $5.1 M(-28.9%) | $7.2 M(+6.3%) | $6.8 M(-6.8%) | $7.2 M(+5.5%) | $6.9 M | |
TTM Interest Expense | $51.5 M(+19.2%) | $43.2 M(+14.3%) | $37.8 M(+17.5%) | $32.2 M(+5.2%) | $30.6 M(+2.7%) | $29.8 M(+1.4%) | $29.4 M(-2.0%) | $29.9 M(-6.8%) | $32.1 M(+0.2%) | $32.1 M(+0.0%) | $32.1 M(+2.5%) | $31.3 M(+10.6%) | $28.3 M(+2.7%) | $27.6 M(+4.6%) | $26.3 M(+0.3%) | $26.3 M(-6.3%) | $28.0 M(+0.2%) | $28.0 M(+0.1%) | $28.0 M(+2.6%) | $27.3 M | |
Income Tax | -$146.6 K(+93.8%) | -$2.4 M(-113.7%) | $17.3 M(+36.6%) | $12.6 M(+40.9%) | $9.0 M(+1680.2%) | $504.0 K(-96.6%) | $14.9 M(+1561.0%) | $899.7 K(-66.4%) | $2.7 M(+271.5%) | $721.5 K(-23.0%) | $937.4 K(-87.3%) | $7.4 M(-58.4%) | $17.7 M(+209.3%) | $5.7 M(+268.7%) | -$3.4 M(-62.4%) | -$2.1 M(-380.3%) | -$435.2 K(-114.0%) | $3.1 M(+141.3%) | -$7.5 M(-32.1%) | -$5.7 M | |
TTM Income Tax | $27.4 M(-25.0%) | $36.5 M(-7.3%) | $39.4 M(+6.3%) | $37.1 M(+46.4%) | $25.3 M(+33.1%) | $19.0 M(-1.1%) | $19.2 M(+267.4%) | $5.2 M(-55.3%) | $11.7 M(-56.2%) | $26.8 M(-15.8%) | $31.8 M(+15.8%) | $27.4 M(+52.7%) | $18.0 M(+9408.2%) | -$192.9 K(+93.1%) | -$2.8 M(+59.7%) | -$7.0 M(+34.3%) | -$10.6 M(+39.9%) | -$17.6 M(+34.3%) | -$26.8 M(-9.9%) | -$24.4 M | |
PE Ratio | 20.6(-4.8%) | 21.7(+55.5%) | 13.9(+93.1%) | 7.2(-48.7%) | 14.1(-73.1%) | 52.3 | - | - | - | 11.3(-25.0%) | 15.1(-23.2%) | 19.6(-0.6%) | 19.8(-67.3%) | 60.4(+83.0%) | 33.0 | - | - | - | - | - | |
PS Ratio | 1.5(-8.4%) | 1.7(+8.4%) | 1.5(+48.1%) | 1.0(-1.9%) | 1.1(-20.3%) | 1.3(-19.9%) | 1.7(+19.4%) | 1.4(+36.3%) | 1.0(+13.3%) | 0.9(-49.1%) | 1.8(+4.7%) | 1.7(+4.3%) | 1.6(-21.4%) | 2.1(+17.7%) | 1.8(+19.9%) | 1.5(+43.1%) | 1.0(+108.2%) | 0.5(+75.0%) | 0.3(-41.7%) | 0.5 |
Cashflow statements
| 01 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 | $47.9 M(+93.6%) | $24.7 M(-44.0%) | $44.2 M(-4.3%) | $46.1 M(+128.2%) | $20.2 M(-18.6%) | $24.9 M(+20.1%) | $20.7 M(+4252.1%) | -$498.4 K(-106.2%) | $8.1 M(-42.2%) | $14.0 M(-65.7%) | $40.8 M(+35.2%) | $30.2 M(-42.8%) | $52.8 M(-10.4%) | $59.0 M(+2376.0%) | -$2.6 M(-117.4%) | $14.9 M(-40.1%) | $24.9 M(-5.5%) | $26.3 M(+99.7%) | $13.2 M(+92.8%) | $6.8 M | |
TTM CFO | $162.9 M(+20.4%) | $135.2 M(-0.1%) | $135.4 M(+21.0%) | $111.9 M(+71.5%) | $65.3 M(+22.8%) | $53.2 M(+25.6%) | $42.3 M(-32.3%) | $62.5 M(-33.0%) | $93.2 M(-32.4%) | $137.9 M(-24.6%) | $182.8 M(+31.1%) | $139.4 M(+12.3%) | $124.1 M(+29.1%) | $96.1 M(+51.4%) | $63.5 M(-19.9%) | $79.3 M(+11.3%) | $71.2 M(+22.8%) | $58.0 M(+45.3%) | $39.9 M(+24.2%) | $32.1 M | |
Cash From Investing | -$56.9 M(+2.7%) | -$58.5 M(-69.1%) | -$34.6 M(+19.9%) | -$43.2 M(-85.9%) | -$23.2 M(+31.7%) | -$34.0 M(-44.1%) | -$23.6 M(+18.9%) | -$29.1 M(-50.5%) | -$19.4 M(+53.5%) | -$41.7 M(-10.3%) | -$37.8 M(-41.8%) | -$26.6 M(+0.7%) | -$26.8 M(+9.5%) | -$29.6 M(+14.6%) | -$34.7 M(-125.8%) | -$15.4 M(-9.1%) | -$14.1 M(-374.9%) | -$3.0 M(+75.4%) | -$12.1 M(-171.3%) | $16.9 M | |
TTM CFI | -$193.3 M(-21.1%) | -$159.6 M(-18.1%) | -$135.1 M(-8.8%) | -$124.1 M(-12.8%) | -$110.0 M(-3.7%) | -$106.1 M(+6.7%) | -$113.8 M(+11.1%) | -$127.9 M(-2.0%) | -$125.4 M(+5.6%) | -$132.9 M(-9.9%) | -$120.9 M(-2.6%) | -$117.8 M(-10.6%) | -$106.6 M(-13.6%) | -$93.8 M(-39.7%) | -$67.2 M(-50.9%) | -$44.5 M(-264.9%) | -$12.2 M(-0.0%) | -$12.2 M(+15.1%) | -$14.4 M(-12.6%) | -$12.8 M | |
Cash From Financing | $17.4 M(-72.3%) | $63.0 M(+75.3%) | $36.0 M(+354.0%) | $7.9 M(+1970.8%) | $382.5 K(+113.9%) | -$2.8 M(+74.5%) | -$10.8 M(-175.6%) | $14.3 M(+183.1%) | -$17.2 M(-292.6%) | -$4.4 M(+78.0%) | -$19.8 M(-358.1%) | -$4.3 M(+80.3%) | -$22.0 M(-12259.7%) | -$177.6 K(-100.1%) | $126.8 M(+1008.9%) | $11.4 M(+407.0%) | -$3.7 M(+70.5%) | -$12.6 M(-217.7%) | -$4.0 M(+72.8%) | -$14.7 M | |
TTM CFF | $124.4 M(+15.9%) | $107.3 M(+158.5%) | $41.5 M(+895.0%) | -$5.2 M(-567.4%) | $1.1 M(+106.8%) | -$16.4 M(+9.0%) | -$18.0 M(+33.4%) | -$27.1 M(+40.7%) | -$45.7 M(+9.5%) | -$50.5 M(-9.1%) | -$46.3 M(-146.1%) | $100.3 M(-13.6%) | $116.1 M(-13.6%) | $134.3 M(+10.2%) | $121.9 M(+1467.8%) | -$8.9 M(+74.5%) | -$35.0 M(-20.3%) | -$29.1 M(-115.4%) | -$13.5 M(-7.1%) | -$12.6 M | |
Free Cash Flow | $35.7 M(+164.9%) | $13.5 M(-51.8%) | $28.0 M(+79.3%) | $15.6 M(+39.0%) | $11.2 M(+340.1%) | -$4.7 M(-294.6%) | $2.4 M(+122.7%) | -$10.6 M(-117.2%) | -$4.9 M(+25.6%) | -$6.6 M(-128.2%) | $23.2 M(+59.0%) | $14.6 M(-62.1%) | $38.6 M(-2.8%) | $39.7 M(+269.2%) | -$23.5 M(-513.3%) | $5.7 M(-66.5%) | $16.9 M(-15.9%) | $20.1 M(+1121.2%) | $1.6 M(+149.0%) | -$3.4 M | |
TTM FCF | $92.8 M(+35.9%) | $68.3 M(+36.2%) | $50.1 M(+104.2%) | $24.6 M(+1602.6%) | -$1.6 M(+90.8%) | -$17.7 M(+9.6%) | -$19.6 M(-1704.9%) | $1.2 M(-95.4%) | $26.4 M(-62.2%) | $69.9 M(-39.8%) | $116.1 M(+67.3%) | $69.4 M(+14.8%) | $60.5 M(+55.7%) | $38.9 M(+101.4%) | $19.3 M(-56.6%) | $44.4 M(+25.6%) | $35.4 M(+104.1%) | $17.3 M(+9013.0%) | $190.1 K(+103.1%) | -$6.1 M | |
CAPEX | $12.2 M(+8.2%) | $11.2 M(-30.6%) | $16.2 M(-47.0%) | $30.5 M(+239.4%) | $9.0 M(-69.5%) | $29.5 M(+61.4%) | $18.3 M(+81.4%) | $10.1 M(-22.3%) | $13.0 M(-36.9%) | $20.6 M(+16.9%) | $17.6 M(+12.9%) | $15.6 M(+9.3%) | $14.3 M(-26.0%) | $19.3 M(-7.8%) | $20.9 M(+126.4%) | $9.2 M(+16.4%) | $7.9 M(+28.2%) | $6.2 M(-46.4%) | $11.5 M(+13.0%) | $10.2 M | |
TTM CAPEX | $70.1 M(+4.7%) | $67.0 M(-21.4%) | $85.2 M(-2.4%) | $87.3 M(+30.6%) | $66.9 M(-5.6%) | $70.9 M(+14.4%) | $61.9 M(+1.1%) | $61.2 M(-8.2%) | $66.7 M(-1.9%) | $68.0 M(+2.0%) | $66.7 M(-4.7%) | $70.0 M(+10.0%) | $63.6 M(+11.1%) | $57.3 M(+29.6%) | $44.2 M(+26.8%) | $34.9 M(-2.7%) | $35.8 M(-11.8%) | $40.7 M(+2.4%) | $39.7 M(+3.9%) | $38.2 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |