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 | $986.6 M(+2.8%) | $959.4 M(-1.3%) | $972.2 M(-0.3%) | $975.3 M(-4.3%) | $1.0 B(+0.0%) | $1.0 B(-8.7%) | $1.1 B(+1.4%) | $1.1 B(+1.6%) | $1.1 B(-3.2%) | $1.1 B(+1.5%) | $1.1 B(-2.2%) | $1.1 B(+5.5%) | $1.1 B(+4.8%) | $1.0 B(-1.2%) | $1.0 B(-0.1%) | $1.0 B(-1.3%) | $1.0 B(+0.4%) | $1.0 B(-8.0%) | $1.1 B(-0.3%) | $1.1 B | |
Current Assets | $226.6 M(+23.4%) | $183.6 M(+0.6%) | $182.5 M(+10.0%) | $165.9 M(-18.4%) | $203.4 M(+8.0%) | $188.3 M(-30.4%) | $270.7 M(+1.9%) | $265.7 M(+10.1%) | $241.3 M(-14.8%) | $283.4 M(+11.7%) | $253.7 M(-3.2%) | $262.2 M(+34.0%) | $195.8 M(+45.6%) | $134.5 M(+1.3%) | $132.7 M(+12.3%) | $118.2 M(+1.8%) | $116.1 M(+16.6%) | $99.6 M(-25.3%) | $133.2 M(+6.6%) | $125.0 M | |
Non Current Assets | $760.0 M(-2.0%) | $775.8 M(-1.8%) | $789.7 M(-2.4%) | $809.5 M(-0.8%) | $815.7 M(-1.8%) | $830.7 M(-1.8%) | $845.6 M(+1.3%) | $834.7 M(-0.8%) | $841.2 M(+0.7%) | $835.4 M(-1.6%) | $849.0 M(-1.8%) | $864.8 M(-0.9%) | $872.6 M(-1.4%) | $884.7 M(-1.6%) | $899.2 M(-1.7%) | $914.7 M(-1.7%) | $930.8 M(-1.3%) | $943.5 M(-5.7%) | $1.0 B(-1.2%) | $1.0 B | |
Total Liabilities | $699.3 M(+6.6%) | $655.8 M(-2.8%) | $674.5 M(+0.3%) | $672.5 M(-5.3%) | $709.8 M(+6.5%) | $666.7 M(-6.6%) | $713.6 M(+3.6%) | $688.6 M(-7.9%) | $747.4 M(+13.7%) | $657.6 M(-10.6%) | $735.2 M(-6.3%) | $784.9 M(+3.8%) | $756.3 M(+4.5%) | $723.8 M(-2.7%) | $743.6 M(+3.5%) | $718.6 M(+1.1%) | $711.1 M(+3.5%) | $687.0 M(-6.6%) | $735.3 M(+2.4%) | $718.4 M | |
Current Liabilities | $105.2 M(+76.8%) | $59.5 M(-25.2%) | $79.5 M(+5.4%) | $75.5 M(-33.3%) | $113.2 M(+65.7%) | $68.3 M(-39.7%) | $113.4 M(-10.1%) | $126.1 M(-31.4%) | $183.8 M(+91.8%) | $95.8 M(-44.7%) | $173.2 M(+7.0%) | $161.9 M(+40.5%) | $115.2 M(+65.2%) | $69.7 M(-30.2%) | $99.8 M(+30.8%) | $76.3 M(+11.3%) | $68.6 M(+50.8%) | $45.5 M(-50.8%) | $92.6 M(+22.6%) | $75.5 M | |
Long Term Liabilities | $594.1 M(-0.4%) | $596.3 M(+0.2%) | $595.0 M(-0.3%) | $597.0 M(+0.1%) | $596.6 M(-0.3%) | $598.4 M(-0.3%) | $600.2 M(+6.7%) | $562.5 M(-0.2%) | $563.6 M(+0.3%) | $561.8 M(-0.0%) | $562.0 M(-9.8%) | $623.0 M(-2.8%) | $641.1 M(-2.0%) | $654.1 M(+1.6%) | $643.7 M(+0.2%) | $642.3 M(-0.0%) | $642.5 M(+0.2%) | $641.4 M(-0.2%) | $642.7 M(-0.0%) | $642.9 M | |
Shareholders Equity | $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 | |
Book Value | $287.4 M(-5.4%) | $303.6 M(+2.0%) | $297.7 M(-1.7%) | $302.9 M(-2.1%) | $309.3 M(-12.2%) | $352.3 M(-12.5%) | $402.7 M(-2.2%) | $411.8 M(+22.9%) | $335.2 M(-27.3%) | $461.2 M(+25.5%) | $367.5 M(+7.4%) | $342.2 M(+9.7%) | $312.0 M(+5.6%) | $295.3 M(+2.4%) | $288.3 M(-8.3%) | $314.2 M(-6.4%) | $335.9 M(-5.7%) | $356.1 M(-10.7%) | $398.7 M(-5.0%) | $419.5 M | |
Working Capital | $121.4 M(-2.2%) | $124.1 M(+20.6%) | $102.9 M(+13.9%) | $90.4 M(+0.3%) | $90.2 M(-24.9%) | $120.0 M(-23.7%) | $157.3 M(+12.7%) | $139.6 M(+142.7%) | $57.5 M(-69.3%) | $187.6 M(+132.9%) | $80.5 M(-19.8%) | $100.4 M(+24.6%) | $80.6 M(+24.4%) | $64.8 M(+96.8%) | $32.9 M(-21.4%) | $41.9 M(-11.8%) | $47.5 M(-12.2%) | $54.1 M(+33.0%) | $40.7 M(-17.7%) | $49.4 M | |
Cash And Cash Equivalents | $110.5 M(+132.6%) | $47.5 M(-26.5%) | $64.6 M(+42.7%) | $45.3 M(-49.2%) | $89.2 M(+29.8%) | $68.7 M(-43.4%) | $121.4 M(+40.6%) | $86.3 M(-27.5%) | $119.0 M(-23.8%) | $156.3 M(+13.8%) | $137.3 M(+22.1%) | $112.5 M(+11.8%) | $100.7 M(+135.1%) | $42.8 M(-18.5%) | $52.6 M(+72.0%) | $30.6 M(-36.7%) | $48.3 M(+48.3%) | $32.6 M(-43.9%) | $58.0 M(+56.8%) | $37.0 M | |
Accounts Payable | $34.1 M(+13.1%) | $30.1 M(-6.7%) | $32.3 M(-16.8%) | $38.8 M(+5.7%) | $36.7 M(+8.1%) | $34.0 M(+0.3%) | $33.9 M(-33.4%) | $50.8 M(-35.5%) | $78.8 M(+27.9%) | $61.6 M(+11.4%) | $55.3 M(+9.8%) | $50.4 M(+11.5%) | $45.2 M(+50.1%) | $30.1 M(+39.1%) | $21.7 M(-12.5%) | $24.8 M(+0.8%) | $24.6 M(+2.4%) | $24.0 M(-0.3%) | $24.1 M(+1.9%) | $23.6 M | |
Accounts Receivable | $36.0 M(-25.1%) | $48.1 M(+29.1%) | $37.3 M(-11.0%) | $41.9 M(+15.8%) | $36.2 M(+6.7%) | $33.9 M(-35.7%) | $52.7 M(-41.7%) | $90.4 M(+66.0%) | $54.5 M(+51.4%) | $36.0 M(-17.4%) | $43.6 M(-50.7%) | $88.4 M(+168.3%) | $32.9 M(-5.5%) | $34.9 M(+125.0%) | $15.5 M(-58.0%) | $36.9 M(+98.5%) | $18.6 M(+23.4%) | $15.1 M(+1.3%) | $14.9 M(-56.6%) | $34.3 M | |
Short Term Debt | $3.8 M(-5.4%) | $4.0 M(+26.0%) | $3.2 M(+1.2%) | $3.2 M(+35.9%) | $2.3 M(-7.2%) | $2.5 M(-6.6%) | $2.7 M(-8.0%) | $2.9 M(+47.8%) | $2.0 M(-16.9%) | $2.4 M(-7.4%) | $2.6 M(-15.5%) | $3.1 M(-8.5%) | $3.3 M(-1.8%) | $3.4 M(-40.1%) | $5.7 M(+2.1%) | $5.5 M(+0.2%) | $5.5 M(+0.1%) | $5.5 M(+66.7%) | $3.3 M(-5.8%) | $3.5 M | |
Long Term Debt | $547.7 M(+0.0%) | $547.6 M(+0.0%) | $547.4 M(+0.0%) | $547.3 M(+0.0%) | $547.2 M(+0.0%) | $547.0 M(+0.0%) | $546.9 M(+0.0%) | $546.8 M(+0.0%) | $546.7 M(+0.0%) | $546.6 M(+0.0%) | $546.4 M(-10.5%) | $610.6 M(-2.3%) | $625.2 M(-2.4%) | $640.4 M(+0.9%) | $634.9 M(+0.2%) | $633.9 M(+0.1%) | $633.0 M(+0.1%) | $632.0 M(-0.2%) | $633.3 M(+0.1%) | $632.4 M | |
Total Debt | $551.5 M(-0.0%) | $551.6 M(+0.2%) | $550.7 M(+0.0%) | $550.5 M(+0.2%) | $549.5 M(-0.0%) | $549.6 M(-0.0%) | $549.6 M(-0.0%) | $549.7 M(+0.2%) | $548.7 M(-0.1%) | $548.9 M(-0.0%) | $549.0 M(-10.5%) | $613.7 M(-2.4%) | $628.6 M(-2.4%) | $643.8 M(+0.5%) | $640.6 M(+0.2%) | $639.5 M(+0.2%) | $638.5 M(+0.1%) | $637.5 M(+0.1%) | $636.6 M(+0.1%) | $635.9 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 2.1(-30.4%) | 3.1(+34.9%) | 2.3(+4.1%) | 2.2(+22.2%) | 1.8(-34.8%) | 2.8(+15.5%) | 2.4(+13.3%) | 2.1(+61.1%) | 1.3(-55.7%) | 3.0(+101.4%) | 1.5(-9.3%) | 1.6(-4.7%) | 1.7(-11.9%) | 1.9(+45.1%) | 1.3(-14.2%) | 1.6(-8.3%) | 1.7(-22.8%) | 2.2(+52.1%) | 1.4(-12.7%) | 1.6 | |
Quick Ratio | 1.4(-16.8%) | 1.7(+25.4%) | 1.4(+7.8%) | 1.3(+12.3%) | 1.1(-28.8%) | 1.6(-1.2%) | 1.6(+8.7%) | 1.5(+55.2%) | 1.0(-53.6%) | 2.1(+89.9%) | 1.1(-16.1%) | 1.3(+9.2%) | 1.2(-1.6%) | 1.2(+59.2%) | 0.8(-23.2%) | 1.0(-2.9%) | 1.0(-12.1%) | 1.2(+38.1%) | 0.8(-17.6%) | 1.0 | |
Inventory | $75.3 M(-6.6%) | $80.6 M(+11.3%) | $72.4 M(+4.7%) | $69.2 M(-6.5%) | $74.0 M(-6.2%) | $78.9 M(-9.0%) | $86.6 M(+11.8%) | $77.5 M(+19.2%) | $65.0 M(-23.9%) | $85.4 M(+31.0%) | $65.2 M(+24.7%) | $52.3 M(-11.4%) | $59.0 M(+17.8%) | $50.1 M(-12.3%) | $57.2 M(+35.0%) | $42.3 M(-7.8%) | $45.9 M(-1.6%) | $46.7 M(-15.3%) | $55.1 M(+14.1%) | $48.3 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.5(-4.6%) | 2.6(-4.4%) | 2.7(+19.6%) | 2.3(-18.8%) | 2.8(+16.5%) | 2.4(+3.4%) | 2.3(-9.3%) | 2.6(-28.5%) | 3.6(+57.6%) | 2.3(-42.3%) | 4.0(+53.9%) | 2.6(+8.0%) | 2.4(+6.7%) | 2.2(+50.3%) | 1.5(+170.9%) | 0.6(+89.7%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3(-65.5%) | 0.8 |
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 | $0.4(-85.5%) | $2.5(+108.4%) | $1.2(+26.6%) | $0.9(+1242.9%) | $0.1(-98.8%) | $5.7(-41.3%) | $9.6(+6.9%) | $9.0(+582.4%) | -$1.9(-116.8%) | $11.1(+26.6%) | $8.8(+52.4%) | $5.8(+75.6%) | $3.3(+397.0%) | $0.7(+127.8%) | -$2.4(-54.9%) | -$1.5(+10.0%) | -$1.7(+53.8%) | -$3.7(-101.1%) | -$1.8(+16.8%) | -$2.2 | |
TTM EPS | $5.0(+6.2%) | $4.7(-40.5%) | $7.9(-51.8%) | $16.3(-33.1%) | $24.4(+8.6%) | $22.4(-19.6%) | $27.9(+3.2%) | $27.1(+13.7%) | $23.8(-17.8%) | $28.9(+56.6%) | $18.5(+152.1%) | $7.3(+18225.0%) | $0.0(+100.8%) | -$4.9(+46.8%) | -$9.3(-6.2%) | -$8.7(+7.1%) | -$9.4(+3.1%) | -$9.7(-124.3%) | -$4.3(-44.3%) | -$3.0 | |
Revenue | $125.2 M(-5.8%) | $132.9 M(+4.1%) | $127.7 M(-9.8%) | $141.6 M(+8.4%) | $130.6 M(-28.6%) | $183.0 M(-19.1%) | $226.3 M(+6.6%) | $212.2 M(+35.6%) | $156.5 M(-35.9%) | $244.0 M(+9.5%) | $222.9 M(+18.0%) | $188.9 M(+30.6%) | $144.7 M(+4.8%) | $138.0 M(+126.6%) | $60.9 M(-32.5%) | $90.3 M(+13.6%) | $79.5 M(-24.4%) | $105.1 M(+40.0%) | $75.1 M(-12.8%) | $86.1 M | |
TTM Revenue | $527.4 M(-1.0%) | $532.8 M(-8.6%) | $582.9 M(-14.5%) | $681.5 M(-9.4%) | $752.1 M(-3.3%) | $778.0 M(-7.3%) | $839.0 M(+0.4%) | $835.6 M(+2.9%) | $812.3 M(+1.5%) | $800.5 M(+15.3%) | $694.5 M(+30.4%) | $532.6 M(+22.7%) | $434.0 M(+17.7%) | $368.7 M(+9.8%) | $335.8 M(-4.0%) | $350.0 M(+1.2%) | $345.7 M(-2.6%) | $354.8 M(-8.4%) | $387.4 M(-4.2%) | $404.2 M | |
Total Expenses | $114.2 M(+15.0%) | $99.3 M(-7.7%) | $107.6 M(-13.4%) | $124.2 M(+2.3%) | $121.4 M(+4.5%) | $116.2 M(-0.4%) | $116.7 M(+5.9%) | $110.2 M(-34.5%) | $168.4 M(+42.8%) | $118.0 M(-0.7%) | $118.8 M(+1.9%) | $116.6 M(+18.5%) | $98.4 M(-8.3%) | $107.3 M(+43.4%) | $74.9 M(-17.6%) | $90.9 M(+10.1%) | $82.6 M(-8.1%) | $89.8 M(+12.1%) | $80.1 M(-15.2%) | $94.4 M | |
Operating Expenses | $7.4 M(+18.1%) | $6.3 M(-13.7%) | $7.3 M(+3.8%) | $7.0 M(-9.8%) | $7.8 M(+7.0%) | $7.3 M(-1.3%) | $7.4 M(-11.4%) | $8.3 M(+2.9%) | $8.1 M(+15.6%) | $7.0 M(-19.9%) | $8.7 M(+19.7%) | $7.3 M(+10.4%) | $6.6 M(-2.7%) | $6.8 M(+15.5%) | $5.9 M(+42.4%) | $4.1 M(-2.3%) | $4.2 M(-4.9%) | $4.5 M(-16.9%) | $5.4 M(-13.5%) | $6.2 M | |
Cost Of Goods Sold | $106.8 M(+14.8%) | $93.0 M(-7.2%) | $100.3 M(-14.4%) | $117.2 M(+3.2%) | $113.6 M(+4.3%) | $108.9 M(-0.4%) | $109.3 M(+7.3%) | $101.9 M(-36.4%) | $160.3 M(+44.5%) | $111.0 M(+0.9%) | $110.0 M(+0.7%) | $109.3 M(+19.1%) | $91.8 M(-8.7%) | $100.5 M(+45.7%) | $69.0 M(-20.5%) | $86.8 M(+10.8%) | $78.3 M(-8.2%) | $85.3 M(+14.2%) | $74.7 M(-15.3%) | $88.2 M | |
TTM Cost Of Goods Sold | $417.2 M(-1.6%) | $424.1 M(-3.6%) | $440.0 M(-2.0%) | $449.0 M(+3.5%) | $433.7 M(-9.7%) | $480.5 M(-0.4%) | $482.5 M(-0.1%) | $483.2 M(-1.5%) | $490.6 M(+16.2%) | $422.1 M(+2.5%) | $411.6 M(+11.1%) | $370.5 M(+6.5%) | $348.0 M(+4.0%) | $334.5 M(+4.8%) | $319.4 M(-1.8%) | $325.1 M(-0.4%) | $326.5 M(-2.8%) | $335.8 M(-3.3%) | $347.1 M(-0.1%) | $347.6 M | |
Gross Profit | $18.4 M(-53.7%) | $39.9 M(+45.6%) | $27.4 M(+12.0%) | $24.4 M(+43.7%) | $17.0 M(-77.0%) | $74.1 M(-36.6%) | $116.9 M(+6.0%) | $110.3 M(+2978.3%) | -$3.8 M(-102.9%) | $133.0 M(+17.9%) | $112.8 M(+41.7%) | $79.6 M(+50.4%) | $52.9 M(+41.1%) | $37.5 M(+566.5%) | -$8.0 M(-326.8%) | $3.5 M(+205.3%) | $1.2 M(-94.1%) | $19.8 M(+5256.1%) | $369.0 K(+117.4%) | -$2.1 M | |
TTM Gross Profit | $110.1 M(+1.3%) | $108.7 M(-23.9%) | $142.9 M(-38.5%) | $232.5 M(-27.0%) | $318.3 M(+7.0%) | $297.5 M(-16.5%) | $356.4 M(+1.2%) | $352.4 M(+9.5%) | $321.7 M(-15.0%) | $378.4 M(+33.8%) | $282.9 M(+74.6%) | $162.0 M(+88.5%) | $86.0 M(+151.4%) | $34.2 M(+108.1%) | $16.4 M(-33.9%) | $24.8 M(+29.6%) | $19.2 M(+0.9%) | $19.0 M(-52.8%) | $40.2 M(-28.9%) | $56.6 M | |
Gross Margin | 14.7%(-50.9%) | 30.0%(+39.9%) | 21.4%(+24.3%) | 17.3%(+32.5%) | 13.0%(-67.8%) | 40.5%(-21.7%) | 51.7%(-0.6%) | 52.0%(+2221.6%) | -2.5%(-104.5%) | 54.5%(+7.7%) | 50.6%(+20.1%) | 42.1%(+15.2%) | 36.6%(+34.6%) | 27.2%(+305.9%) | -13.2%(-435.9%) | 3.9%(+169.2%) | 1.5%(-92.2%) | 18.8%(+3738.8%) | 0.5%(+119.8%) | -2.5% | |
Operating Profit | $11.0 M(-67.2%) | $33.6 M(+67.3%) | $20.1 M(+15.3%) | $17.4 M(+89.0%) | $9.2 M(-86.2%) | $66.8 M(-39.0%) | $109.5 M(+7.4%) | $102.0 M(+954.4%) | -$11.9 M(-109.5%) | $126.0 M(+21.1%) | $104.1 M(+43.9%) | $72.3 M(+56.2%) | $46.3 M(+50.8%) | $30.7 M(+320.5%) | -$13.9 M(-2265.7%) | -$589.0 K(+80.8%) | -$3.1 M(-120.0%) | $15.3 M(+407.2%) | -$5.0 M(+40.1%) | -$8.3 M | |
TTM Operating Profit | $82.0 M(+2.2%) | $80.2 M(-29.3%) | $113.5 M(-44.1%) | $202.9 M(-29.4%) | $287.5 M(+7.9%) | $266.4 M(-18.2%) | $325.6 M(+1.7%) | $320.2 M(+10.2%) | $290.5 M(-16.7%) | $348.8 M(+37.6%) | $253.5 M(+87.2%) | $135.4 M(+116.6%) | $62.5 M(+376.3%) | $13.1 M(+675.7%) | -$2.3 M(-134.2%) | $6.7 M(+729.1%) | -$1.1 M(+68.1%) | -$3.3 M(-120.9%) | $15.9 M(-48.3%) | $30.8 M | |
Operating Margin | 8.8%(-65.2%) | 25.3%(+60.7%) | 15.7%(+27.9%) | 12.3%(+74.3%) | 7.0%(-80.7%) | 36.5%(-24.6%) | 48.4%(+0.7%) | 48.1%(+729.9%) | -7.6%(-114.8%) | 51.6%(+10.6%) | 46.7%(+22.0%) | 38.3%(+19.6%) | 32.0%(+43.8%) | 22.3%(+197.3%) | -22.9%(-3418.5%) | -0.7%(+83.2%) | -3.9%(-126.5%) | 14.6%(+319.4%) | -6.6%(+31.3%) | -9.7% | |
Net Income | $3.8 M(-85.5%) | $26.2 M(+108.4%) | $12.6 M(+26.1%) | $10.0 M(+1264.6%) | $731.0 K(-98.8%) | $59.9 M(-41.2%) | $101.9 M(+6.8%) | $95.4 M(+581.4%) | -$19.8 M(-116.8%) | $117.6 M(+25.5%) | $93.7 M(+52.3%) | $61.5 M(+75.5%) | $35.0 M(+399.0%) | $7.0 M(+127.7%) | -$25.4 M(-50.4%) | -$16.9 M(+10.9%) | -$19.0 M(+54.5%) | -$41.6 M(-100.7%) | -$20.7 M(+16.7%) | -$24.9 M | |
TTM Net Income | $52.6 M(+6.2%) | $49.5 M(-40.5%) | $83.1 M(-51.8%) | $172.4 M(-33.1%) | $257.8 M(+8.7%) | $237.3 M(-19.6%) | $295.0 M(+2.9%) | $286.8 M(+13.4%) | $252.9 M(-17.8%) | $307.8 M(+56.1%) | $197.2 M(+152.3%) | $78.2 M(+36116.1%) | -$217.0 K(+99.6%) | -$54.2 M(+47.3%) | -$102.8 M(-4.7%) | -$98.2 M(+7.5%) | -$106.2 M(+3.6%) | -$110.2 M(-122.1%) | -$49.6 M(-41.9%) | -$35.0 M | |
Net Margin | 3.0%(-84.6%) | 19.7%(+100.3%) | 9.8%(+39.9%) | 7.0%(+1157.1%) | 0.6%(-98.3%) | 32.7%(-27.3%) | 45.0%(+0.2%) | 44.9%(+454.9%) | -12.7%(-126.3%) | 48.2%(+14.7%) | 42.0%(+29.1%) | 32.5%(+34.5%) | 24.2%(+375.6%) | 5.1%(+112.2%) | -41.7%(-122.8%) | -18.7%(+21.6%) | -23.8%(+39.8%) | -39.6%(-43.4%) | -27.6%(+4.5%) | -28.9% | |
EBIT | $11.0 M(-67.2%) | $33.7 M(+66.8%) | $20.2 M(+17.2%) | $17.2 M(+108.7%) | $8.3 M(-87.6%) | $66.8 M(-38.8%) | $109.1 M(+6.0%) | $102.9 M(+966.3%) | -$11.9 M(-109.4%) | $126.0 M(+21.2%) | $104.0 M(+44.5%) | $71.9 M(+55.2%) | $46.3 M(+52.7%) | $30.4 M(+421.2%) | -$9.4 M(-831.9%) | -$1.0 M(+66.8%) | -$3.1 M(+88.1%) | -$25.7 M(-420.0%) | -$4.9 M(+45.3%) | -$9.0 M | |
TTM EBIT | $82.2 M(+3.5%) | $79.5 M(-29.4%) | $112.5 M(-44.1%) | $201.4 M(-29.9%) | $287.1 M(+7.5%) | $266.9 M(-18.2%) | $326.2 M(+1.6%) | $321.0 M(+10.7%) | $290.0 M(-16.7%) | $348.2 M(+37.9%) | $252.6 M(+81.5%) | $139.2 M(+110.2%) | $66.2 M(+293.3%) | $16.8 M(+142.9%) | -$39.2 M(-13.0%) | -$34.7 M(+18.8%) | -$42.8 M(+9.1%) | -$47.0 M(-455.2%) | $13.2 M(-52.1%) | $27.6 M | |
EBITDA | $35.8 M(-33.5%) | $53.8 M(+36.1%) | $39.5 M(+4.3%) | $37.9 M(+17.0%) | $32.4 M(-62.6%) | $86.5 M(-30.4%) | $124.3 M(+1.7%) | $122.3 M(+1093.6%) | $10.2 M(-93.0%) | $147.2 M(+19.3%) | $123.4 M(+33.0%) | $92.8 M(+45.5%) | $63.7 M(+23.9%) | $51.5 M(+1001.3%) | $4.7 M(-74.1%) | $18.1 M(+20.6%) | $15.0 M(+739.8%) | -$2.3 M(-122.0%) | $10.7 M(-1.0%) | $10.8 M | |
TTM EBITDA | $166.9 M(+2.1%) | $163.5 M(-16.7%) | $196.3 M(-30.2%) | $281.1 M(-23.1%) | $365.5 M(+6.5%) | $343.3 M(-15.0%) | $404.0 M(+0.2%) | $403.2 M(+7.9%) | $373.7 M(-12.5%) | $427.2 M(+28.9%) | $331.4 M(+55.8%) | $212.7 M(+54.1%) | $138.0 M(+54.7%) | $89.2 M(+152.1%) | $35.4 M(-14.5%) | $41.4 M(+21.4%) | $34.0 M(+12.9%) | $30.1 M(-67.3%) | $92.1 M(-14.3%) | $107.5 M | |
Selling, General & Administrative Expenses | $7.4 M(+18.1%) | $6.3 M(-13.7%) | $7.3 M(+3.8%) | $7.0 M(-9.8%) | $7.8 M(+7.0%) | $7.3 M(-1.3%) | $7.4 M(-11.4%) | $8.3 M(+2.9%) | $8.1 M(+15.6%) | $7.0 M(-19.9%) | $8.7 M(+19.7%) | $7.3 M(+10.4%) | $6.6 M(-2.7%) | $6.8 M(+15.5%) | $5.9 M(+42.4%) | $4.1 M(-2.3%) | $4.2 M(-4.9%) | $4.5 M(-16.9%) | $5.4 M(-13.5%) | $6.2 M | |
TTM SG&A | $28.1 M(-1.3%) | $28.5 M(-3.3%) | $29.5 M(-0.3%) | $29.5 M(-4.2%) | $30.8 M(-1.0%) | $31.1 M(+0.9%) | $30.8 M(-4.2%) | $32.2 M(+3.3%) | $31.2 M(+5.0%) | $29.7 M(+0.7%) | $29.5 M(+10.7%) | $26.6 M(+13.5%) | $23.4 M(+11.3%) | $21.1 M(+12.6%) | $18.7 M(+3.0%) | $18.2 M(-10.2%) | $20.2 M(-9.4%) | $22.3 M(-8.3%) | $24.3 M(-5.8%) | $25.8 M | |
Depreciation And Amortization | $24.7 M(+23.4%) | $20.0 M(+3.9%) | $19.3 M(-6.5%) | $20.6 M(-14.4%) | $24.1 M(+22.1%) | $19.8 M(+29.9%) | $15.2 M(-21.3%) | $19.3 M(-12.7%) | $22.1 M(+4.3%) | $21.2 M(+9.0%) | $19.5 M(-6.6%) | $20.8 M(+19.7%) | $17.4 M(-17.6%) | $21.1 M(+49.5%) | $14.1 M(-26.0%) | $19.1 M(+5.8%) | $18.0 M(-22.9%) | $23.4 M(+49.8%) | $15.6 M(-21.3%) | $19.8 M | |
TTM D&A | $84.7 M(+0.7%) | $84.1 M(+0.3%) | $83.8 M(+5.1%) | $79.7 M(+1.7%) | $78.4 M(+2.6%) | $76.4 M(-1.9%) | $77.9 M(-5.2%) | $82.1 M(-1.8%) | $83.6 M(+6.0%) | $78.9 M(+0.1%) | $78.8 M(+7.3%) | $73.5 M(+2.4%) | $71.7 M(-0.9%) | $72.4 M(-3.0%) | $74.6 M(-1.9%) | $76.1 M(-0.9%) | $76.8 M(-0.5%) | $77.2 M(-2.1%) | $78.9 M(-1.2%) | $79.8 M | |
Interest Expense | $7.2 M(-3.6%) | $7.5 M(-2.0%) | $7.7 M(+8.6%) | $7.1 M(-5.9%) | $7.5 M(+8.4%) | $6.9 M(-3.5%) | $7.2 M(-8.3%) | $7.8 M(-0.9%) | $7.9 M(-5.0%) | $8.3 M(-17.2%) | $10.0 M(-3.6%) | $10.4 M(-8.0%) | $11.3 M(-51.5%) | $23.3 M(+46.6%) | $15.9 M(+0.2%) | $15.9 M(+0.0%) | $15.9 M(-0.1%) | $15.9 M(+0.7%) | $15.8 M(+0.1%) | $15.8 M | |
TTM Interest Expense | $29.5 M(-0.9%) | $29.7 M(+2.0%) | $29.1 M(+1.7%) | $28.7 M(-2.6%) | $29.4 M(-1.3%) | $29.8 M(-4.5%) | $31.2 M(-8.4%) | $34.1 M(-7.1%) | $36.7 M(-8.5%) | $40.1 M(-27.3%) | $55.1 M(-9.6%) | $61.0 M(-8.2%) | $66.4 M(-6.4%) | $71.0 M(+11.7%) | $63.6 M(+0.2%) | $63.4 M(+0.2%) | $63.3 M(+0.4%) | $63.1 M(+0.5%) | $62.8 M(+0.2%) | $62.6 M | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-111.8%) | $212.0 K(+583.9%) | $31.0 K(+1450.0%) | $2000.0(-95.5%) | $44.0 K(+118.0%) | -$244.0 K(-941.4%) | $29.0 K(-75.6%) | $119.0 K(-53.9%) | $258.0 K(+579.0%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 K(+290.0%) | -$10.0 K(-143.5%) | $23.0 K(+130.0%) | $10.0 K(+42.9%) | $7000.0(-90.0%) | $70.0 K | |
TTM Income Tax | $187.0 K(-14.2%) | $218.0 K(-0.9%) | $220.0 K(-23.9%) | $289.0 K(+273.1%) | -$167.0 K(+1.2%) | -$169.0 K(-225.0%) | -$52.0 K(-132.1%) | $162.0 K(-63.5%) | $444.0 K(+7.0%) | $415.0 K(+40.2%) | $296.0 K(+419.3%) | $57.0 K(+533.3%) | $9000.0(-71.9%) | $32.0 K(-23.8%) | $42.0 K(+40.0%) | $30.0 K(-72.7%) | $110.0 K(+11.1%) | $99.0 K(-2.0%) | $101.0 K(+661.1%) | -$18.0 K | |
PE Ratio | 13.7(-14.9%) | 16.1(+63.8%) | 9.8(+144.0%) | 4.0(+18.6%) | 3.4(-5.6%) | 3.6(+12.5%) | 3.2(-14.3%) | 3.7(-22.7%) | 4.8(+39.4%) | 3.5(-53.8%) | 7.5(-33.8%) | 11.3(-99.3%) | 1742.5 | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-8.7%) | 1.5(+6.4%) | 1.4(+37.3%) | 1.0(-12.1%) | 1.2(+5.5%) | 1.1(-1.8%) | 1.1(-11.8%) | 1.3(-14.8%) | 1.5(+12.9%) | 1.3(-37.1%) | 2.1(+26.5%) | 1.7(-3.5%) | 1.7(-3.9%) | 1.8(+39.8%) | 1.3(+161.2%) | 0.5(+75.0%) | 0.3(+3.7%) | 0.3(-10.0%) | 0.3(-65.5%) | 0.9 |
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 | $86.7 M(+907.5%) | $8.6 M(-79.7%) | $42.4 M(+337.5%) | -$17.9 M(-125.5%) | $70.1 M(+15.2%) | $60.8 M(-53.4%) | $130.4 M(+4807.4%) | -$2.8 M(-103.1%) | $88.6 M(+82.0%) | $48.7 M(-70.8%) | $166.9 M(+143.8%) | $68.5 M(-29.6%) | $97.3 M(+3882.6%) | -$2.6 M(-110.1%) | $25.6 M(+369.6%) | -$9.5 M(-142.2%) | $22.4 M(+207.2%) | -$20.9 M(-175.5%) | $27.7 M(+193.9%) | -$29.5 M | |
TTM CFO | $119.9 M(+16.1%) | $103.3 M(-33.6%) | $155.5 M(-36.1%) | $243.5 M(-5.8%) | $258.6 M(-6.7%) | $277.1 M(+4.6%) | $265.0 M(-12.1%) | $301.5 M(-19.1%) | $372.7 M(-2.3%) | $381.4 M(+15.5%) | $330.1 M(+74.9%) | $188.7 M(+70.3%) | $110.8 M(+208.3%) | $35.9 M(+104.4%) | $17.6 M(-10.9%) | $19.7 M(+6724.2%) | -$298.0 K(-102.7%) | $11.3 M(-24.7%) | $14.9 M(-61.9%) | $39.2 M | |
Cash From Investing | -$3.6 M(+33.0%) | -$5.4 M(-1.8%) | -$5.3 M(+44.9%) | -$9.7 M(-79.8%) | -$5.4 M(-64.2%) | -$3.3 M(-121.0%) | $15.6 M(+238.7%) | -$11.2 M(+43.0%) | -$19.7 M(-237.3%) | -$5.8 M(+26.2%) | -$7.9 M(+22.1%) | -$10.1 M(-108.5%) | -$4.9 M(-106.9%) | -$2.4 M(+21.5%) | -$3.0 M(+12.6%) | -$3.4 M(+31.1%) | -$5.0 M(-42.2%) | -$3.5 M(+47.5%) | -$6.7 M(+27.0%) | -$9.1 M | |
TTM CFI | -$24.0 M(+6.8%) | -$25.7 M(-9.1%) | -$23.6 M(-767.0%) | -$2.7 M(+36.6%) | -$4.3 M(+76.9%) | -$18.6 M(+12.1%) | -$21.2 M(+52.6%) | -$44.6 M(-2.5%) | -$43.5 M(-51.5%) | -$28.7 M(-13.8%) | -$25.2 M(-24.1%) | -$20.3 M(-49.2%) | -$13.6 M(+0.8%) | -$13.7 M(+7.7%) | -$14.9 M(+19.8%) | -$18.6 M(+23.5%) | -$24.3 M(-5.4%) | -$23.0 M(-6.1%) | -$21.7 M(-17.1%) | -$18.5 M | |
Cash From Financing | -$20.1 M(+1.0%) | -$20.3 M(-14.3%) | -$17.8 M(-8.4%) | -$16.4 M(+63.0%) | -$44.3 M(+59.9%) | -$110.2 M(+0.7%) | -$111.0 M(-493.2%) | -$18.7 M(+82.4%) | -$106.2 M(-344.7%) | -$23.9 M(+82.2%) | -$134.2 M(-188.8%) | -$46.5 M(-34.4%) | -$34.6 M(-617.4%) | -$4.8 M(-768.5%) | -$555.0 K(+88.5%) | -$4.8 M(-177.0%) | -$1.7 M(-68.6%) | -$1.0 M(-4032.0%) | -$25.0 K(+99.7%) | -$8.0 M | |
TTM CFF | -$74.5 M(+24.5%) | -$98.7 M(+47.7%) | -$188.6 M(+33.1%) | -$281.9 M(+0.8%) | -$284.2 M(+17.9%) | -$346.2 M(-33.2%) | -$259.8 M(+8.2%) | -$283.0 M(+8.9%) | -$310.8 M(-30.0%) | -$239.1 M(-8.7%) | -$220.1 M(-154.6%) | -$86.4 M(-93.0%) | -$44.8 M(-274.9%) | -$11.9 M(-46.4%) | -$8.2 M(-7.0%) | -$7.6 M(+29.6%) | -$10.8 M(+56.6%) | -$24.9 M(+21.7%) | -$31.8 M(+29.9%) | -$45.4 M | |
Free Cash Flow | $82.3 M(+3271.3%) | $2.4 M(-92.9%) | $34.3 M(+221.2%) | -$28.3 M(-144.3%) | $63.9 M(+12.8%) | $56.7 M(-55.4%) | $127.0 M(+1007.3%) | -$14.0 M(-120.3%) | $69.0 M(+61.1%) | $42.8 M(-73.1%) | $159.0 M(+173.7%) | $58.1 M(-37.1%) | $92.4 M(+1962.0%) | -$5.0 M(-122.0%) | $22.6 M(+274.9%) | -$12.9 M(-173.8%) | $17.5 M(+171.5%) | -$24.4 M(-216.3%) | $21.0 M(+154.3%) | -$38.7 M | |
TTM FCF | $90.7 M(+25.3%) | $72.4 M(-42.8%) | $126.6 M(-42.3%) | $219.3 M(-6.1%) | $233.6 M(-2.1%) | $238.7 M(+6.2%) | $224.8 M(-12.5%) | $256.8 M(-21.9%) | $328.9 M(-6.7%) | $352.4 M(+15.7%) | $304.6 M(+81.2%) | $168.1 M(+73.1%) | $97.1 M(+338.2%) | $22.2 M(+720.2%) | $2.7 M(+136.6%) | $1.1 M(+104.6%) | -$24.6 M(-108.0%) | -$11.8 M(-71.1%) | -$6.9 M(-133.8%) | $20.5 M | |
CAPEX | $4.5 M(-27.6%) | $6.2 M(-23.8%) | $8.1 M(-22.6%) | $10.5 M(+69.9%) | $6.2 M(+48.2%) | $4.2 M(+20.8%) | $3.4 M(-69.4%) | $11.2 M(-42.9%) | $19.7 M(+235.0%) | $5.9 M(-25.7%) | $7.9 M(-23.6%) | $10.3 M(+112.8%) | $4.9 M(+103.3%) | $2.4 M(-20.1%) | $3.0 M(-12.6%) | $3.4 M(-31.1%) | $5.0 M(+42.2%) | $3.5 M(-47.9%) | $6.7 M(-26.8%) | $9.2 M | |
TTM CAPEX | $29.2 M(-5.5%) | $30.9 M(+7.0%) | $28.9 M(+19.3%) | $24.2 M(-3.1%) | $25.0 M(-35.1%) | $38.5 M(-4.3%) | $40.2 M(-10.0%) | $44.7 M(+2.0%) | $43.8 M(+51.1%) | $29.0 M(+13.7%) | $25.5 M(+23.8%) | $20.6 M(+50.6%) | $13.7 M(-0.8%) | $13.8 M(-7.4%) | $14.9 M(-20.0%) | $18.6 M(-23.6%) | $24.3 M(+5.4%) | $23.1 M(+5.7%) | $21.9 M(+17.2%) | $18.7 M | |
Dividends Paid | $20.1 M(-1.0%) | $20.3 M(+14.3%) | $17.8 M(+8.4%) | $16.4 M(-62.6%) | $43.8 M(-60.3%) | $110.2 M(-0.7%) | $111.0 M(+493.2%) | $18.7 M(-82.4%) | $106.2 M(+344.7%) | $23.9 M(-57.3%) | $56.0 M(+78.8%) | $31.3 M(+70.3%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $7.9 M | |
TTM Dividends Paid | $74.5 M(-24.1%) | $98.2 M(-47.8%) | $188.1 M(-33.1%) | $281.4 M(-0.8%) | $283.7 M(-18.1%) | $346.2 M(+33.2%) | $259.8 M(+26.9%) | $204.8 M(-5.8%) | $217.4 M(+67.8%) | $129.5 M(+22.6%) | $105.6 M(+112.7%) | $49.7 M(+170.3%) | $18.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.9 M | - | - | $45.3 M | |
TTM Dividend Per Share | $7.05(-24.1%) | $9.29(-47.8%) | $17.80(-33.1%) | $26.62(-0.8%) | $26.84(-18.1%) | $32.75(+33.2%) | $24.58(+27.2%) | $19.32(-5.7%) | $20.48(+68.6%) | $12.15(+22.9%) | $9.89(+112.7%) | $4.65(+170.3%) | $1.72 | - | - | - | $0.70(-66.7%) | $2.10(-25.0%) | $2.80(-30.0%) | $4.00 | |
TTM Dividend Yield | 10.4%(-16.0%) | 12.3%(-46.5%) | 23.1%(-43.2%) | 40.6%(+25.1%) | 32.5%(-20.0%) | 40.6%(+47.2%) | 27.6%(+43.5%) | 19.2%(+7.3%) | 17.9%(+47.1%) | 12.2%(+69.7%) | 7.2%(+27.6%) | 5.6%(+127.5%) | 2.5% | - | - | - | 8.1%(-67.4%) | 24.7%(-9.1%) | 27.2%(+110.7%) | 12.9% | |
Payout Ratio | 527.5%(+581.6%) | 77.4%(-45.2%) | 141.2%(-14.1%) | 164.3%(-97.3%) | 5986.1%(+3150.3%) | 184.2%(+69.1%) | 108.9%(+455.3%) | 19.6%(+103.7%) | -536.2%(-2739.0%) | 20.3%(-66.0%) | 59.8%(+17.4%) | 50.9%(-3.0%) | 52.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | -31.9% |