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(+1.3%) | $1.5 B(-11.5%) | $1.7 B(+0.6%) | $1.7 B(+0.2%) | $1.7 B(+1.4%) | $1.6 B(-3.8%) | $1.7 B(+7.4%) | $1.6 B(+1.9%) | $1.6 B(-6.0%) | $1.7 B(-5.3%) | $1.8 B(+0.5%) | $1.8 B(-2.7%) | $1.8 B(-4.4%) | $1.9 B(-23.1%) | $2.5 B(+2.0%) | $2.4 B(-5.2%) | $2.5 B(+11.8%) | $2.3 B(-24.0%) | $3.0 B(+13.5%) | $2.6 B | |
Current Assets | $761.3 M(+1.5%) | $749.8 M(-20.2%) | $939.4 M(+1.1%) | $929.2 M(+3.6%) | $897.2 M(+3.5%) | $866.7 M(-7.2%) | $933.5 M(+13.4%) | $823.3 M(+3.0%) | $799.3 M(-9.7%) | $885.0 M(-8.1%) | $963.1 M(+3.8%) | $928.2 M(-4.1%) | $968.4 M(-3.9%) | $1.0 B(-35.2%) | $1.6 B(+16.1%) | $1.3 B(-8.6%) | $1.5 B(+24.9%) | $1.2 B(-24.9%) | $1.6 B(+42.5%) | $1.1 B | |
Non Current Assets | $750.2 M(+1.0%) | $743.0 M(-0.5%) | $746.9 M(-0.1%) | $747.4 M(-3.7%) | $775.9 M(-0.9%) | $783.1 M(+0.2%) | $781.3 M(+0.9%) | $774.0 M(+0.7%) | $768.9 M(-1.7%) | $782.5 M(-2.0%) | $798.1 M(-3.2%) | $824.3 M(-1.0%) | $832.3 M(-5.0%) | $876.3 M(-2.3%) | $896.5 M(-15.7%) | $1.1 B(-0.5%) | $1.1 B(-2.3%) | $1.1 B(-22.9%) | $1.4 B(-7.2%) | $1.5 B | |
Total Liabilities | $1.6 B(-0.3%) | $1.6 B(-10.0%) | $1.8 B(-23.7%) | $2.3 B(+0.2%) | $2.3 B(-2.5%) | $2.4 B(-4.4%) | $2.5 B(+9.9%) | $2.3 B(+0.7%) | $2.3 B(-8.2%) | $2.5 B(-3.0%) | $2.5 B(-0.6%) | $2.6 B(-2.5%) | $2.6 B(-3.0%) | $2.7 B(-17.1%) | $3.3 B(-5.8%) | $3.5 B(-3.5%) | $3.6 B(+8.6%) | $3.3 B(-11.9%) | $3.8 B(+19.1%) | $3.2 B | |
Current Liabilities | $307.6 M(+1.5%) | $303.2 M(-14.9%) | $356.3 M(+2.0%) | $349.4 M(+11.1%) | $314.6 M(-9.7%) | $348.4 M(-12.2%) | $396.9 M(+7.2%) | $370.1 M(+4.0%) | $355.9 M(-34.5%) | $543.5 M(-9.7%) | $602.1 M(+6.9%) | $563.2 M(+2.6%) | $549.0 M(-2.4%) | $562.7 M(-21.7%) | $718.4 M(+12.4%) | $639.4 M(-5.2%) | $674.0 M(-14.6%) | $789.4 M(-20.1%) | $987.8 M(+11.8%) | $883.3 M | |
Long Term Liabilities | $1.3 B(-0.8%) | $1.3 B(-8.7%) | $1.4 B(-28.2%) | $2.0 B(-1.4%) | $2.0 B(-1.3%) | $2.1 B(-2.9%) | $2.1 B(+10.4%) | $1.9 B(+0.0%) | $1.9 B(-0.8%) | $1.9 B(-0.9%) | $1.9 B(-2.8%) | $2.0 B(-3.8%) | $2.1 B(-3.1%) | $2.1 B(-15.8%) | $2.6 B(-9.9%) | $2.8 B(-3.1%) | $2.9 B(+15.8%) | $2.5 B(-9.0%) | $2.8 B(+21.9%) | $2.3 B | |
Shareholders Equity | -$95.2 M(+20.4%) | -$119.6 M(-14.5%) | -$104.4 M(+84.4%) | -$670.3 M(-0.3%) | -$668.2 M(+11.1%) | -$751.9 M(+5.7%) | -$797.4 M(-15.9%) | -$688.1 M(+2.0%) | -$702.1 M(+12.8%) | -$805.3 M(-2.3%) | -$787.4 M(+3.0%) | -$812.0 M(+2.0%) | -$828.9 M(-0.3%) | -$826.2 M(-0.9%) | -$818.9 M(+23.5%) | -$1.1 B(-0.5%) | -$1.1 B(-1.6%) | -$1.0 B(-34.1%) | -$781.3 M(-46.6%) | -$532.9 M | |
Book Value | -$95.2 M(+20.4%) | -$119.6 M(-14.5%) | -$104.4 M(+84.4%) | -$670.3 M(-0.3%) | -$668.2 M(+11.1%) | -$751.9 M(+5.7%) | -$797.4 M(-15.9%) | -$688.1 M(+2.0%) | -$702.1 M(+12.8%) | -$805.3 M(-2.3%) | -$787.4 M(+3.0%) | -$812.0 M(+2.0%) | -$828.9 M(-0.3%) | -$826.2 M(-0.9%) | -$818.9 M(+23.5%) | -$1.1 B(-0.5%) | -$1.1 B(-1.6%) | -$1.0 B(-34.1%) | -$781.3 M(-46.6%) | -$532.9 M | |
Working Capital | $453.7 M(+1.6%) | $446.6 M(-23.4%) | $583.1 M(+0.6%) | $579.8 M(-0.5%) | $582.6 M(+12.4%) | $518.3 M(-3.4%) | $536.6 M(+18.4%) | $453.2 M(+2.2%) | $443.5 M(+29.9%) | $341.5 M(-5.4%) | $360.9 M(-1.1%) | $365.1 M(-12.9%) | $419.4 M(-5.7%) | $444.5 M(-46.8%) | $836.1 M(+19.6%) | $699.1 M(-11.6%) | $790.5 M(+106.3%) | $383.3 M(-33.2%) | $573.9 M(+169.6%) | $212.9 M | |
Cash And Cash Equivalents | $104.9 M(-31.3%) | $152.6 M(-61.1%) | $392.5 M(+140.9%) | $162.9 M(-4.1%) | $169.9 M(+16.1%) | $146.3 M(-35.7%) | $227.4 M(+95.3%) | $116.4 M(+11.4%) | $104.5 M(-22.4%) | $134.6 M(-44.1%) | $240.9 M(+16.9%) | $206.1 M(+6.2%) | $194.1 M(-18.3%) | $237.5 M(-59.7%) | $589.9 M(+23.6%) | $477.3 M(+8.4%) | $440.2 M(+1324.2%) | $30.9 M(-93.6%) | $485.5 M(+805.8%) | $53.6 M | |
Accounts Payable | $145.6 M(+13.6%) | $128.2 M(-23.4%) | $167.3 M(+25.3%) | $133.6 M(-13.8%) | $155.0 M(+1.3%) | $152.9 M(-11.9%) | $173.6 M(+4.3%) | $166.5 M(+7.7%) | $154.6 M(+16.5%) | $132.7 M(-17.8%) | $161.5 M(-4.4%) | $168.9 M(+18.4%) | $142.6 M(-13.4%) | $164.8 M(-8.2%) | $179.5 M(-8.1%) | $195.3 M(-19.5%) | $242.5 M(-19.0%) | $299.3 M(-34.6%) | $457.7 M(+20.4%) | $380.0 M | |
Accounts Receivable | $162.2 M(+18.5%) | $136.9 M(-1.5%) | $139.0 M(+9.0%) | $127.5 M(-22.7%) | $164.9 M(+4.0%) | $158.6 M(+32.7%) | $119.6 M(-33.3%) | $179.4 M(+1.2%) | $177.3 M(+5.5%) | $168.1 M(-1.1%) | $170.0 M(+7.0%) | $158.9 M(-9.3%) | $175.3 M(-7.8%) | $190.2 M(-1.4%) | $192.9 M(+15.0%) | $167.7 M(-28.3%) | $233.8 M(-9.0%) | $256.8 M(-18.2%) | $314.0 M(+4.4%) | $300.7 M | |
Short Term Debt | $8.1 M(+172.8%) | $3.0 M(-50.6%) | $6.0 M(+80.5%) | $3.3 M(+7.5%) | $3.1 M(-6.2%) | $3.3 M(-47.8%) | $6.3 M(+104.1%) | $3.1 M(+9.1%) | $2.8 M(-4.0%) | $3.0 M(-69.0%) | $9.6 M(+171.3%) | $3.5 M(-2.8%) | $3.6 M(-21.8%) | $4.7 M(-72.4%) | $16.9 M(+176.7%) | $6.1 M(-15.6%) | $7.2 M(-4.5%) | $7.6 M(-63.1%) | $20.5 M(+162.7%) | $7.8 M | |
Long Term Debt | $957.6 M(+0.0%) | $957.2 M(-12.1%) | $1.1 B(-33.1%) | $1.6 B(-1.7%) | $1.7 B(-1.1%) | $1.7 B(-1.7%) | $1.7 B(+6.1%) | $1.6 B(+1.1%) | $1.6 B(+0.1%) | $1.6 B(-0.8%) | $1.6 B(+0.9%) | $1.6 B(-1.3%) | $1.6 B(-0.0%) | $1.6 B(-18.8%) | $2.0 B(-1.7%) | $2.0 B(-0.1%) | $2.0 B(+29.4%) | $1.6 B(-16.1%) | $1.9 B(+32.4%) | $1.4 B | |
Total Debt | $965.7 M(+0.6%) | $960.2 M(-12.3%) | $1.1 B(-32.9%) | $1.6 B(-1.7%) | $1.7 B(-1.1%) | $1.7 B(-1.9%) | $1.7 B(+6.3%) | $1.6 B(+1.1%) | $1.6 B(+0.1%) | $1.6 B(-1.2%) | $1.6 B(+1.3%) | $1.6 B(-1.3%) | $1.6 B(-0.1%) | $1.6 B(-19.3%) | $2.0 B(-1.2%) | $2.0 B(-0.1%) | $2.0 B(+29.2%) | $1.6 B(-16.6%) | $1.9 B(+33.1%) | $1.4 B | |
Debt To Equity | -10.2(-26.4%) | -8.0(+22.3%) | -10.3(-325.1%) | -2.4(+2.0%) | -2.5(-11.2%) | -2.2(-5.2%) | -2.1(+9.4%) | -2.3(-3.1%) | -2.3(-15.2%) | -2.0(+2.5%) | -2.0(-3.1%) | -2.0(-1.0%) | -1.9(+0.5%) | -1.9(+18.4%) | -2.4(-26.5%) | -1.9(+0.5%) | -1.9(-27.5%) | -1.5(+35.5%) | -2.3(+12.5%) | -2.6 | |
Current Ratio | 2.5(0%) | 2.5(-6.4%) | 2.6(-0.8%) | 2.7(-6.7%) | 2.9(+14.5%) | 2.5(+6.0%) | 2.4(+5.9%) | 2.2(-1.3%) | 2.3(+38.0%) | 1.6(+1.9%) | 1.6(-3.0%) | 1.6(-6.3%) | 1.8(-1.7%) | 1.8(-17.1%) | 2.2(+3.4%) | 2.1(-3.7%) | 2.2(+45.6%) | 1.5(-5.7%) | 1.6(+27.4%) | 1.2 | |
Quick Ratio | 1.2(-7.8%) | 1.3(-26.3%) | 1.8(+6.1%) | 1.6(+12.2%) | 1.5(+16.7%) | 1.3(-19.8%) | 1.6(+37.7%) | 1.1(+0.9%) | 1.1(+21.5%) | 0.9(-7.0%) | 1.0(+5.3%) | 0.9(-10.4%) | 1.1(0%) | 1.1(-34.2%) | 1.6(+15.0%) | 1.4(-5.4%) | 1.5(+66.3%) | 0.9(-20.5%) | 1.1(+60.0%) | 0.7 | |
Inventory | $393.8 M(+9.8%) | $358.7 M(+12.9%) | $317.7 M(-9.8%) | $352.2 M(-18.9%) | $434.4 M(+1.2%) | $429.4 M(+38.9%) | $309.1 M(-22.8%) | $400.5 M(+0.6%) | $398.1 M(+4.8%) | $379.9 M(+5.0%) | $361.7 M(-8.3%) | $394.5 M(+1.7%) | $387.9 M(-6.0%) | $412.7 M(+3.1%) | $400.4 M(-10.3%) | $446.2 M(-4.2%) | $465.8 M(-0.3%) | $467.1 M(+3.1%) | $453.0 M(-4.4%) | $473.9 M | |
Retained Earnings | -$697.4 M(+1.7%) | -$709.3 M(-2.0%) | -$695.2 M(+44.1%) | -$1.2 B(-1.3%) | -$1.2 B(-0.1%) | -$1.2 B(-1.5%) | -$1.2 B(-1.5%) | -$1.2 B(+0.9%) | -$1.2 B(+8.2%) | -$1.3 B(-0.8%) | -$1.3 B(-0.8%) | -$1.3 B(+0.6%) | -$1.3 B(-0.7%) | -$1.3 B(-2.4%) | -$1.3 B(-6.2%) | -$1.2 B(-6.1%) | -$1.1 B(-0.5%) | -$1.1 B(-37.9%) | -$803.5 M(-6.7%) | -$753.4 M | |
PB Ratio | -11.3(-13.7%) | -10.0(+10.0%) | -11.1(-482.6%) | -1.9(-115.9%) | -0.9(+23.5%) | -1.1(-21.1%) | -0.9(+4.0%) | -1.0(-23.8%) | -0.8(+25.2%) | -1.1(+48.3%) | -2.1(-40.8%) | -1.5(-1.4%) | -1.4(+10.5%) | -1.6(-12.5%) | -1.4(-121.5%) | -0.7(-103.1%) | -0.3(+28.9%) | -0.5(0%) | -0.5(+81.7%) | -2.5 |
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 | $0.1(+183.3%) | -$0.2(-102.6%) | $7.0(+3620.0%) | -$0.2(-900.0%) | -$0.0(+92.6%) | -$0.3(0%) | -$0.3(-437.5%) | $0.1(-95.1%) | $1.6(+1118.8%) | -$0.2(0%) | -$0.2(-245.4%) | $0.1(+178.6%) | -$0.1(+70.2%) | -$0.5(+63.0%) | -$1.3(+2.3%) | -$1.3(-103.1%) | -$0.6(+88.0%) | -$5.3(-254.7%) | -$1.5(-476.9%) | -$0.3 | |
TTM EPS | $6.8(+2.6%) | $6.6(+1.4%) | $6.5(+961.8%) | -$0.8(-58.3%) | -$0.5(-141.0%) | $1.2(-8.6%) | $1.3(-7.9%) | $1.4(-2.1%) | $1.4(+505.7%) | -$0.3(+47.0%) | -$0.7(+62.7%) | -$1.8(+44.3%) | -$3.2(+13.6%) | -$3.7(+56.9%) | -$8.5(+2.6%) | -$8.8(-13.5%) | -$7.7(-23.7%) | -$6.2(-1014.3%) | -$0.6(+81.8%) | -$3.1 | |
Revenue | $287.5 M(+2.3%) | $281.0 M(-21.6%) | $358.6 M(+25.8%) | $285.0 M(+0.1%) | $284.7 M(+7.9%) | $263.8 M(-18.9%) | $325.5 M(+24.4%) | $261.7 M(-14.9%) | $307.6 M(-12.0%) | $349.4 M(+84.5%) | $189.4 M(-40.7%) | $319.2 M(-10.7%) | $357.4 M(-9.9%) | $396.6 M(-15.0%) | $466.8 M(+9.6%) | $426.0 M(-11.6%) | $481.8 M(-2.7%) | $495.1 M(-28.6%) | $693.1 M(-1.6%) | $704.7 M | |
TTM Revenue | $1.2 B(+0.2%) | $1.2 B(+1.4%) | $1.2 B(+2.9%) | $1.2 B(+2.0%) | $1.1 B(-2.0%) | $1.2 B(-6.9%) | $1.2 B(+12.3%) | $1.1 B(-4.9%) | $1.2 B(-4.1%) | $1.2 B(-3.7%) | $1.3 B(-18.0%) | $1.5 B(-6.5%) | $1.6 B(-7.0%) | $1.8 B(-5.3%) | $1.9 B(-10.8%) | $2.1 B(-11.7%) | $2.4 B(-10.9%) | $2.7 B(-8.1%) | $2.9 B(-5.7%) | $3.1 B | |
Total Expenses | $251.5 M(-4.7%) | $263.8 M(-12.9%) | $302.8 M(+14.2%) | $265.2 M(+2.3%) | $259.3 M(+3.0%) | $251.8 M(-9.7%) | $278.7 M(+17.4%) | $237.3 M(-14.4%) | $277.2 M(-17.0%) | $334.0 M(+88.4%) | $177.3 M(-38.1%) | $286.4 M(-13.1%) | $329.4 M(-9.8%) | $365.4 M(-15.8%) | $433.9 M(+5.4%) | $411.6 M(-10.6%) | $460.4 M(-4.0%) | $479.6 M(-26.6%) | $653.7 M(+1.8%) | $642.1 M | |
Operating Expenses | $58.6 M(+3.3%) | $56.7 M(+8.4%) | $52.3 M(+4.2%) | $50.2 M(+1.6%) | $49.5 M(-14.5%) | $57.9 M(+1.8%) | $56.9 M(+20.2%) | $47.3 M(-31.6%) | $69.1 M(+12.3%) | $61.6 M(+66.6%) | $37.0 M(-31.7%) | $54.1 M(-19.4%) | $67.1 M(-6.5%) | $71.7 M(-3.5%) | $74.3 M(+4.8%) | $70.9 M(-9.5%) | $78.3 M(-8.7%) | $85.8 M(-11.6%) | $97.1 M(+1.3%) | $95.8 M | |
Cost Of Goods Sold | $192.9 M(-6.8%) | $207.1 M(-17.3%) | $250.5 M(+16.5%) | $215.0 M(+2.4%) | $209.9 M(+8.2%) | $193.9 M(-12.6%) | $221.9 M(+16.8%) | $190.0 M(-8.7%) | $208.1 M(-23.6%) | $272.4 M(+94.2%) | $140.3 M(-39.6%) | $232.3 M(-11.4%) | $262.3 M(-10.7%) | $293.7 M(-18.3%) | $359.6 M(+5.5%) | $340.8 M(-10.8%) | $382.1 M(-3.0%) | $393.8 M(-29.3%) | $556.6 M(+1.9%) | $546.3 M | |
TTM Cost Of Goods Sold | $865.4 M(-1.9%) | $882.4 M(+1.5%) | $869.2 M(+3.4%) | $840.6 M(+3.1%) | $815.7 M(+0.2%) | $813.9 M(-8.8%) | $892.3 M(+10.1%) | $810.8 M(-5.0%) | $853.1 M(-6.0%) | $907.4 M(-2.3%) | $928.6 M(-19.1%) | $1.1 B(-8.6%) | $1.3 B(-8.7%) | $1.4 B(-6.8%) | $1.5 B(-11.8%) | $1.7 B(-10.9%) | $1.9 B(-11.3%) | $2.1 B(-8.2%) | $2.3 B(-6.5%) | $2.5 B | |
Gross Profit | $94.6 M(+27.9%) | $73.9 M(-31.6%) | $108.1 M(+54.5%) | $70.0 M(-6.5%) | $74.8 M(+7.0%) | $69.9 M(-32.5%) | $103.6 M(+44.6%) | $71.6 M(-28.0%) | $99.5 M(+29.3%) | $77.0 M(+56.7%) | $49.1 M(-43.5%) | $86.9 M(-8.6%) | $95.1 M(-7.7%) | $103.0 M(-4.0%) | $107.2 M(+25.8%) | $85.2 M(-14.5%) | $99.7 M(-1.5%) | $101.2 M(-25.8%) | $136.5 M(-13.8%) | $158.4 M | |
TTM Gross Profit | $346.7 M(+6.0%) | $326.9 M(+1.3%) | $322.8 M(+1.4%) | $318.3 M(-0.5%) | $320.0 M(-7.2%) | $344.7 M(-2.0%) | $351.8 M(+18.3%) | $297.3 M(-4.9%) | $312.6 M(+1.4%) | $308.1 M(-7.8%) | $334.1 M(-14.8%) | $392.2 M(+0.4%) | $390.5 M(-1.2%) | $395.2 M(+0.4%) | $393.5 M(-6.9%) | $422.7 M(-14.8%) | $495.8 M(-9.2%) | $546.0 M(-7.9%) | $592.7 M(-2.6%) | $608.3 M | |
Gross Margin | 32.9%(+25.1%) | 26.3%(-12.7%) | 30.1%(+22.8%) | 24.6%(-6.5%) | 26.3%(-0.8%) | 26.5%(-16.8%) | 31.8%(+16.3%) | 27.4%(-15.4%) | 32.4%(+46.9%) | 22.0%(-15.0%) | 25.9%(-4.8%) | 27.2%(+2.4%) | 26.6%(+2.5%) | 26.0%(+13.0%) | 23.0%(+14.8%) | 20.0%(-3.3%) | 20.7%(+1.2%) | 20.4%(+3.9%) | 19.7%(-12.4%) | 22.5% | |
Operating Profit | $36.0 M(+109.3%) | $17.2 M(-69.2%) | $55.8 M(+182.5%) | $19.8 M(-22.1%) | $25.4 M(+110.3%) | $12.1 M(-74.2%) | $46.7 M(+91.9%) | $24.4 M(-20.0%) | $30.4 M(+97.2%) | $15.4 M(+26.9%) | $12.2 M(-63.0%) | $32.8 M(+17.3%) | $28.0 M(-10.5%) | $31.3 M(-5.0%) | $32.9 M(+129.2%) | $14.4 M(-32.9%) | $21.4 M(+38.7%) | $15.4 M(-60.8%) | $39.4 M(-37.0%) | $62.6 M | |
TTM Operating Profit | $128.7 M(+9.0%) | $118.1 M(+4.5%) | $113.0 M(+8.7%) | $103.9 M(-4.2%) | $108.5 M(-4.5%) | $113.6 M(-2.9%) | $117.0 M(+42.0%) | $82.4 M(-9.3%) | $90.9 M(+2.7%) | $88.5 M(-15.2%) | $104.3 M(-16.6%) | $125.1 M(+17.3%) | $106.6 M(+6.6%) | $100.0 M(+18.8%) | $84.2 M(-7.1%) | $90.6 M(-34.7%) | $138.8 M(-18.8%) | $170.8 M(-13.3%) | $197.0 M(-0.9%) | $198.8 M | |
Operating Margin | 12.5%(+104.6%) | 6.1%(-60.7%) | 15.6%(+124.5%) | 6.9%(-22.2%) | 8.9%(+95.0%) | 4.6%(-68.2%) | 14.4%(+54.2%) | 9.3%(-5.9%) | 9.9%(+123.8%) | 4.4%(-31.1%) | 6.4%(-37.6%) | 10.3%(+31.3%) | 7.8%(-0.6%) | 7.9%(+11.8%) | 7.1%(+109.5%) | 3.4%(-24.1%) | 4.4%(+42.3%) | 3.1%(-45.1%) | 5.7%(-36.0%) | 8.9% | |
Net Income | $11.9 M(+184.2%) | -$14.1 M(-102.6%) | $547.7 M(+3544.5%) | -$15.9 M(-1127.0%) | -$1.3 M(+92.9%) | -$18.2 M(-3.5%) | -$17.5 M(-260.2%) | $11.0 M(-89.7%) | $106.5 M(+1130.0%) | -$10.3 M(+2.2%) | -$10.6 M(-246.1%) | $7.2 M(+179.8%) | -$9.1 M(+70.1%) | -$30.4 M(+58.7%) | -$73.5 M(-7.9%) | -$68.1 M(-103.4%) | -$33.5 M(+87.9%) | -$275.8 M(-265.8%) | -$75.4 M(-470.8%) | -$13.2 M | |
TTM Net Income | $529.6 M(+2.5%) | $516.5 M(+0.8%) | $512.4 M(+1068.5%) | -$52.9 M(-103.1%) | -$26.1 M(-131.9%) | $81.8 M(-8.7%) | $89.6 M(-7.2%) | $96.6 M(+4.0%) | $92.8 M(+508.1%) | -$22.7 M(+46.8%) | -$42.8 M(+59.5%) | -$105.7 M(+41.6%) | -$181.1 M(+11.9%) | -$205.5 M(+54.4%) | -$450.9 M(+0.4%) | -$452.8 M(-13.8%) | -$397.9 M(-23.5%) | -$322.1 M(-1039.6%) | -$28.3 M(+82.1%) | -$157.9 M | |
Net Margin | 4.1%(+182.4%) | -5.0% | - | -5.6%(-1113.0%) | -0.5%(+93.3%) | -6.9%(-27.6%) | -5.4%(-228.6%) | 4.2%(-87.9%) | 34.6%(+1269.9%) | -3.0%(+47.0%) | -5.6%(-345.8%) | 2.3%(+189.4%) | -2.5%(+66.8%) | -7.7%(+51.4%) | -15.8%(+1.5%) | -16.0%(-130.1%) | -7.0%(+87.5%) | -55.7%(-412.0%) | -10.9%(-481.8%) | -1.9% | |
EBIT | $31.0 M(+1708.4%) | $1.7 M(-95.5%) | $37.9 M(+75.7%) | $21.6 M(-12.1%) | $24.5 M(+110.6%) | $11.7 M(+37.5%) | $8.5 M(-76.7%) | $36.3 M(-74.2%) | $140.7 M(+503.5%) | $23.3 M(+339.1%) | -$9.8 M(-124.0%) | $40.7 M(+51.2%) | $26.9 M(+185.5%) | $9.4 M(+127.7%) | -$34.0 M(-50.7%) | -$22.5 M(-213.5%) | $19.8 M(+108.3%) | -$240.0 M(-330.5%) | -$55.7 M(-438.6%) | $16.5 M | |
TTM EBIT | $92.2 M(+7.5%) | $85.7 M(-10.4%) | $95.7 M(+44.4%) | $66.2 M(-18.2%) | $81.0 M(-58.9%) | $197.2 M(-5.6%) | $208.8 M(+9.6%) | $190.6 M(-2.2%) | $195.0 M(+140.3%) | $81.1 M(+20.7%) | $67.2 M(+56.3%) | $43.0 M(+313.1%) | -$20.2 M(+25.9%) | -$27.2 M(+90.2%) | -$276.6 M(+7.3%) | -$298.4 M(-15.0%) | -$259.4 M(-36.3%) | -$190.4 M(-290.5%) | $100.0 M(+479.4%) | -$26.3 M | |
EBITDA | $38.4 M(+323.5%) | $9.1 M(-80.0%) | $45.5 M(+46.2%) | $31.1 M(-4.5%) | $32.6 M(+64.8%) | $19.8 M(+16.7%) | $16.9 M(-62.3%) | $44.9 M(-69.9%) | $149.4 M(+351.1%) | $33.1 M(+21610.4%) | -$154.0 K(-100.3%) | $52.3 M(+31.3%) | $39.8 M(+60.3%) | $24.9 M(+284.7%) | -$13.5 M(-3118.4%) | -$418.0 K(-101.0%) | $41.9 M(+119.8%) | -$211.4 M(-874.8%) | -$21.7 M(-146.8%) | $46.3 M | |
TTM EBITDA | $124.1 M(+5.0%) | $118.2 M(-8.3%) | $128.9 M(+28.4%) | $100.4 M(-12.1%) | $114.2 M(-50.6%) | $231.1 M(-5.5%) | $244.4 M(+7.5%) | $227.3 M(-3.1%) | $234.7 M(+87.6%) | $125.1 M(+7.1%) | $116.9 M(+12.8%) | $103.6 M(+103.8%) | $50.8 M(-4.0%) | $52.9 M(+128.9%) | -$183.3 M(+4.3%) | -$191.5 M(-32.3%) | -$144.8 M(-114.0%) | -$67.7 M(-128.4%) | $238.1 M(+110.1%) | $113.3 M | |
Selling, General & Administrative Expenses | $51.1 M(+3.5%) | $49.4 M(+10.3%) | $44.8 M(+4.5%) | $42.8 M(+1.7%) | $42.1 M(-16.6%) | $50.5 M(+2.9%) | $49.1 M(+24.2%) | $39.5 M(-34.6%) | $60.4 M(+16.8%) | $51.7 M(+64.4%) | $31.5 M(-25.8%) | $42.4 M(-21.6%) | $54.1 M(-3.8%) | $56.3 M(+4.6%) | $53.8 M(+10.3%) | $48.7 M(-13.3%) | $56.2 M(-1.7%) | $57.2 M(-9.2%) | $63.0 M(-4.5%) | $66.0 M | |
TTM SG&A | $188.1 M(+5.0%) | $179.1 M(-0.6%) | $180.2 M(-2.3%) | $184.5 M(+1.9%) | $181.2 M(-9.2%) | $199.5 M(-0.6%) | $200.7 M(+9.6%) | $183.1 M(-1.6%) | $186.1 M(+3.5%) | $179.7 M(-2.5%) | $184.3 M(-10.8%) | $206.5 M(-3.0%) | $212.9 M(-1.0%) | $215.0 M(-0.4%) | $216.0 M(-4.1%) | $225.2 M(-7.1%) | $242.4 M(-4.0%) | $252.4 M(-2.0%) | $257.5 M(-4.6%) | $269.9 M | |
Depreciation And Amortization | $7.5 M(+1.6%) | $7.4 M(-2.6%) | $7.6 M(-20.6%) | $9.5 M(+18.5%) | $8.0 M(-0.9%) | $8.1 M(-4.1%) | $8.5 M(-1.8%) | $8.6 M(-0.7%) | $8.7 M(-11.4%) | $9.8 M(+2.1%) | $9.6 M(-17.7%) | $11.7 M(-9.9%) | $12.9 M(-16.1%) | $15.4 M(-24.8%) | $20.5 M(-7.3%) | $22.1 M(+0.1%) | $22.1 M(-22.7%) | $28.6 M(-16.0%) | $34.1 M(+14.1%) | $29.8 M | |
TTM D&A | $31.9 M(-1.7%) | $32.5 M(-2.3%) | $33.3 M(-2.6%) | $34.2 M(+2.7%) | $33.3 M(-1.9%) | $33.9 M(-4.7%) | $35.6 M(-3.1%) | $36.7 M(-7.6%) | $39.8 M(-9.7%) | $44.0 M(-11.3%) | $49.6 M(-18.0%) | $60.5 M(-14.7%) | $71.0 M(-11.4%) | $80.2 M(-14.1%) | $93.3 M(-12.7%) | $106.9 M(-6.7%) | $114.6 M(-6.6%) | $122.7 M(-11.2%) | $138.2 M(-1.1%) | $139.7 M | |
Interest Expense | $21.9 M(+15.2%) | $19.0 M(-33.8%) | $28.7 M(-11.6%) | $32.4 M(+8.7%) | $29.8 M(-7.1%) | $32.1 M(+0.5%) | $31.9 M(+3.8%) | $30.8 M(-5.2%) | $32.5 M(+1.7%) | $31.9 M(+297.9%) | $8.0 M(-75.2%) | $32.3 M(-5.5%) | $34.2 M(-11.3%) | $38.6 M(-1.3%) | $39.1 M(-13.0%) | $44.9 M(-14.5%) | $52.5 M(+50.2%) | $35.0 M(+34.1%) | $26.1 M(-21.4%) | $33.2 M | |
TTM Interest Expense | $101.9 M(-7.3%) | $109.9 M(-10.7%) | $123.0 M(-2.6%) | $126.3 M(+1.3%) | $124.7 M(-2.1%) | $127.3 M(+0.1%) | $127.1 M(+23.2%) | $103.2 M(-1.5%) | $104.7 M(-1.6%) | $106.4 M(-5.9%) | $113.1 M(-21.5%) | $144.1 M(-8.0%) | $156.7 M(-10.5%) | $175.0 M(+2.1%) | $171.4 M(+8.2%) | $158.4 M(+8.0%) | $146.7 M(+13.2%) | $129.6 M(+6.1%) | $122.1 M(-4.0%) | $127.2 M | |
Income Tax | -$2.8 M(-285.2%) | $1.5 M(-60.3%) | $3.8 M(+253.1%) | $1.1 M(+4.9%) | $1.0 M(-19.1%) | $1.3 M(+82.3%) | $691.0 K(+2779.2%) | $24.0 K(-98.6%) | $1.8 M(0%) | $1.8 M(+316.7%) | $420.0 K(-62.0%) | $1.1 M(-38.2%) | $1.8 M(+47.2%) | $1.2 M(+143.8%) | $498.0 K(-28.6%) | $698.0 K(-16.1%) | $832.0 K(-2.5%) | $853.0 K(+113.3%) | -$6.4 M(-82.7%) | -$3.5 M | |
TTM Income Tax | $3.6 M(-51.5%) | $7.4 M(+3.4%) | $7.1 M(+76.4%) | $4.0 M(+34.9%) | $3.0 M(-19.6%) | $3.7 M(-11.6%) | $4.2 M(+6.9%) | $3.9 M(-21.5%) | $5.0 M(-0.7%) | $5.1 M(+11.8%) | $4.5 M(-1.7%) | $4.6 M(+9.7%) | $4.2 M(+29.5%) | $3.2 M(+12.5%) | $2.9 M(+171.4%) | -$4.0 M(+51.1%) | -$8.2 M(-482.8%) | $2.2 M(-64.8%) | $6.1 M(+40.2%) | $4.4 M | |
PE Ratio | 2.0(-11.6%) | 2.3(+1.3%) | 2.3 | - | - | 10.6(+16.8%) | 9.1(+19.6%) | 7.6(+25.1%) | 6.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-9.2%) | 1.0(+1.0%) | 1.0(-11.8%) | 1.1(+111.5%) | 0.5(-30.7%) | 0.8(+22.9%) | 0.6(-1.6%) | 0.6(+29.2%) | 0.5(-32.4%) | 0.7(-45.0%) | 1.3(+65.4%) | 0.8(+6.8%) | 0.7(-2.7%) | 0.8(+19.1%) | 0.6(+90.9%) | 0.3(+135.7%) | 0.1(-22.2%) | 0.2(+50.0%) | 0.1(-72.1%) | 0.4 |
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 | -$38.4 M(+63.3%) | -$104.5 M(-234.5%) | $77.7 M(+180.9%) | $27.7 M(+185.9%) | -$32.2 M(+49.4%) | -$63.7 M(-206.1%) | $60.0 M(+70535.3%) | $85.0 K(+100.4%) | -$19.3 M(+79.2%) | -$93.0 M(-382.2%) | $33.0 M(+112.1%) | $15.5 M(+143.2%) | -$36.0 M(+75.9%) | -$149.5 M(-757.1%) | $22.8 M(-48.1%) | $43.9 M(+203.9%) | -$42.2 M(+78.6%) | -$197.5 M(-444.3%) | $57.4 M(+15.0%) | $49.9 M | |
TTM CFO | -$37.5 M(-19.7%) | -$31.4 M(-432.1%) | $9.4 M(+214.7%) | -$8.2 M(+77.0%) | -$35.8 M(-56.1%) | -$22.9 M(+56.1%) | -$52.3 M(+34.1%) | -$79.3 M(-24.2%) | -$63.9 M(+20.7%) | -$80.5 M(+41.2%) | -$137.0 M(+6.9%) | -$147.2 M(-23.8%) | -$118.9 M(+4.9%) | -$125.1 M(+27.7%) | -$173.1 M(-25.0%) | -$138.5 M(-4.5%) | -$132.5 M(-25.1%) | -$105.9 M(-209.5%) | $96.7 M(+66.7%) | $58.0 M | |
Cash From Investing | -$9.2 M(-20.9%) | -$7.6 M(-101.1%) | $714.7 M(+13295.7%) | -$5.4 M(-18.4%) | -$4.6 M(+69.0%) | -$14.8 M(-69.0%) | -$8.7 M(-71.0%) | -$5.1 M(+35.9%) | -$8.0 M(-48.4%) | -$5.4 M(-4392.8%) | $125.0 K(-99.5%) | $26.6 M(+1243.3%) | -$2.3 M(-101.5%) | $156.8 M(+2042.9%) | $7.3 M(+237.4%) | -$5.3 M(-22.4%) | -$4.4 M(+37.2%) | -$6.9 M(+54.7%) | -$15.3 M(-138.0%) | $40.3 M | |
TTM CFI | $692.5 M(-0.7%) | $697.1 M(+1.0%) | $689.9 M(+2160.1%) | -$33.5 M(-0.9%) | -$33.2 M(+9.3%) | -$36.6 M(-34.6%) | -$27.2 M(-48.4%) | -$18.3 M(-236.8%) | $13.4 M(-29.6%) | $19.0 M(-89.5%) | $181.2 M(-3.8%) | $188.4 M(+20.4%) | $156.5 M(+1.3%) | $154.5 M(+1762.6%) | -$9.3 M(+70.9%) | -$31.9 M(-333.3%) | $13.7 M(+23.0%) | $11.1 M(+50.4%) | $7.4 M(-96.6%) | $216.7 M | |
Cash From Financing | -$946.0 K(+99.3%) | -$126.5 M(+77.5%) | -$562.7 M(-1722.5%) | -$30.9 M(-150.2%) | $61.5 M(+2845.7%) | -$2.2 M(-103.2%) | $71.1 M(+100.0%) | $0.0(+100.0%) | -$867.0 K(+80.4%) | -$4.4 M(-302.2%) | -$1.1 M(+96.0%) | -$27.4 M(-660.7%) | -$3.6 M(+99.0%) | -$360.5 M(-553.2%) | $79.6 M(+1539.6%) | -$5.5 M(-101.2%) | $454.1 M(+281.0%) | -$250.9 M(-163.4%) | $395.6 M(+722.5%) | -$63.6 M | |
TTM CFF | -$721.0 M(-9.5%) | -$658.6 M(-23.3%) | -$534.3 M(-637.3%) | $99.4 M(-23.7%) | $130.3 M(+91.7%) | $68.0 M(+3.3%) | $65.8 M(+1127.8%) | -$6.4 M(+81.1%) | -$33.8 M(+7.5%) | -$36.6 M(+90.7%) | -$392.7 M(-25.9%) | -$312.0 M(-7.5%) | -$290.1 M(-273.0%) | $167.7 M(-39.5%) | $277.2 M(-53.3%) | $593.3 M(+10.8%) | $535.3 M(+430.6%) | $100.9 M(-65.7%) | $293.7 M(+217.0%) | -$251.0 M | |
Free Cash Flow | -$44.7 M(+60.4%) | -$112.7 M(-256.2%) | $72.1 M(+221.5%) | $22.4 M(+160.9%) | -$36.8 M(+47.5%) | -$70.1 M(-235.8%) | $51.6 M(+1128.2%) | -$5.0 M(+78.6%) | -$23.5 M(+75.6%) | -$96.1 M(-429.9%) | $29.1 M(+304.0%) | $7.2 M(+117.4%) | -$41.4 M(+72.7%) | -$151.6 M(-1015.5%) | $16.6 M(-56.0%) | $37.7 M(+179.7%) | -$47.3 M(+77.0%) | -$205.3 M(-558.2%) | $44.8 M(+13.0%) | $39.6 M | |
TTM FCF | -$62.8 M(-14.3%) | -$55.0 M(-343.8%) | -$12.4 M(+62.4%) | -$32.9 M(+45.5%) | -$60.4 M(-28.5%) | -$47.0 M(+35.6%) | -$72.9 M(+23.6%) | -$95.4 M(-14.7%) | -$83.2 M(+17.7%) | -$101.1 M(+35.5%) | -$156.7 M(+7.4%) | -$169.2 M(-21.9%) | -$138.8 M(+4.1%) | -$144.7 M(+27.1%) | -$198.3 M(-16.6%) | -$170.1 M(-1.2%) | -$168.1 M(-15.7%) | -$145.4 M(-355.8%) | $56.8 M(+207.9%) | $18.5 M | |
CAPEX | $6.3 M(-23.1%) | $8.2 M(+46.7%) | $5.6 M(+6.5%) | $5.2 M(+13.0%) | $4.6 M(-27.7%) | $6.4 M(-23.8%) | $8.4 M(+64.5%) | $5.1 M(+23.9%) | $4.1 M(+35.5%) | $3.0 M(-20.8%) | $3.8 M(-53.9%) | $8.3 M(+55.3%) | $5.4 M(+154.2%) | $2.1 M(-65.9%) | $6.2 M(+0.1%) | $6.2 M(+21.7%) | $5.1 M(-34.2%) | $7.7 M(-38.6%) | $12.6 M(+22.7%) | $10.3 M | |
TTM CAPEX | $25.3 M(+7.0%) | $23.6 M(+8.1%) | $21.8 M(-11.5%) | $24.7 M(+0.5%) | $24.5 M(+2.1%) | $24.0 M(+16.2%) | $20.7 M(+28.3%) | $16.1 M(-16.7%) | $19.3 M(-6.0%) | $20.6 M(+4.7%) | $19.7 M(-10.7%) | $22.0 M(+10.8%) | $19.9 M(+1.5%) | $19.6 M(-22.3%) | $25.2 M(-20.3%) | $31.6 M(-11.4%) | $35.6 M(-9.7%) | $39.5 M(-0.9%) | $39.8 M(+0.8%) | $39.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(+3.4%) | $2.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 M(+1.0%) | $8.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.04(-50.0%) | $0.08(-33.3%) | $0.12(-25.0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-74.0%) | 1.2%(-7.5%) | 1.3%(-43.9%) | 2.4%(+276.2%) | 0.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.8%(+81.9%) | -15.2% |