Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+0.1%) | $1.7 B(-0.4%) | $1.7 B(-6.0%) | $1.9 B(+3.0%) | $1.8 B(-2.6%) | $1.9 B(-3.5%) | $1.9 B(+4.9%) | $1.8 B(+3.6%) | $1.8 B(-3.4%) | $1.8 B(-2.7%) | $1.9 B(-7.0%) | $2.0 B(-6.9%) | $2.2 B(+10.6%) | $2.0 B(+1.8%) | $1.9 B(+0.6%) | $1.9 B(+5.0%) | $1.8 B(+2.7%) | $1.8 B(-0.1%) | $1.8 B(-4.4%) | $1.9 B | |
Current Assets | $864.0 M(-1.4%) | $876.5 M(+1.0%) | $867.6 M(-10.1%) | $965.3 M(+5.4%) | $916.1 M(-3.1%) | $945.0 M(-5.8%) | $1.0 B(+10.0%) | $911.9 M(-4.1%) | $950.8 M(-5.4%) | $1.0 B(-3.7%) | $1.0 B(-11.6%) | $1.2 B(-11.4%) | $1.3 B(+19.8%) | $1.1 B(+3.0%) | $1.1 B(+3.2%) | $1.0 B(+8.8%) | $961.6 M(+5.3%) | $913.6 M(-0.0%) | $914.0 M(-4.3%) | $954.8 M | |
Non Current Assets | $873.6 M(+1.6%) | $859.8 M(-1.9%) | $876.4 M(-1.6%) | $890.9 M(+0.6%) | $886.0 M(-2.1%) | $905.5 M(-1.0%) | $914.4 M(-0.2%) | $916.1 M(+12.5%) | $814.3 M(-1.0%) | $822.8 M(-1.3%) | $834.0 M(-0.6%) | $839.0 M(+0.3%) | $836.9 M(-1.5%) | $849.3 M(+0.3%) | $846.8 M(-2.5%) | $868.8 M(+0.7%) | $862.8 M(+0.0%) | $862.7 M(-0.2%) | $864.2 M(-4.5%) | $904.9 M | |
Total Liabilities | $1.0 B(-1.8%) | $1.1 B(+1.5%) | $1.0 B(-7.9%) | $1.1 B(+0.1%) | $1.1 B(-2.8%) | $1.2 B(-6.1%) | $1.2 B(+8.3%) | $1.1 B(+2.1%) | $1.1 B(-3.4%) | $1.2 B(-1.0%) | $1.2 B(-6.2%) | $1.2 B(-5.0%) | $1.3 B(+9.5%) | $1.2 B(+7.4%) | $1.1 B(+0.1%) | $1.1 B(+4.1%) | $1.1 B(+0.5%) | $1.1 B(-3.3%) | $1.1 B(+0.5%) | $1.1 B | |
Current Liabilities | $232.8 M(-5.8%) | $247.1 M(+8.5%) | $227.8 M(-27.0%) | $312.1 M(+0.4%) | $310.9 M(-9.5%) | $343.5 M(-16.8%) | $412.6 M(+25.5%) | $328.7 M(-1.4%) | $333.2 M(-9.8%) | $369.3 M(+42.2%) | $259.7 M(-8.9%) | $285.1 M(-2.5%) | $292.5 M(-60.9%) | $747.4 M(+173.7%) | $273.1 M(+3.6%) | $263.6 M(+15.9%) | $227.5 M(-2.3%) | $232.8 M(-2.6%) | $239.1 M(-8.7%) | $261.9 M | |
Long Term Liabilities | $802.7 M(-0.6%) | $807.6 M(-0.4%) | $811.1 M(-0.6%) | $816.1 M(+0.0%) | $816.0 M(-0.0%) | $816.2 M(-0.8%) | $822.5 M(+1.4%) | $811.5 M(+3.6%) | $783.5 M(-0.4%) | $786.9 M(-13.4%) | $908.4 M(-5.3%) | $959.7 M(-5.8%) | $1.0 B(+126.3%) | $450.1 M(-46.5%) | $841.9 M(-1.0%) | $850.6 M(+0.9%) | $843.1 M(+1.3%) | $832.1 M(-3.5%) | $862.2 M(+3.4%) | $833.5 M | |
Shareholders Equity | $702.1 M(+3.0%) | $681.6 M(-3.3%) | $705.1 M(-3.1%) | $728.0 M(+7.8%) | $675.2 M(-2.3%) | $690.8 M(+1.3%) | $682.3 M(-0.8%) | $687.8 M(+6.1%) | $648.4 M(-3.5%) | $671.7 M(-5.4%) | $709.9 M(-8.4%) | $774.8 M(-9.8%) | $858.6 M(+12.4%) | $763.9 M(-5.9%) | $811.8 M(+1.4%) | $801.0 M(+6.3%) | $753.8 M(+6.0%) | $711.4 M(+5.1%) | $676.9 M(-11.4%) | $764.3 M | |
Book Value | $702.1 M(+3.0%) | $681.6 M(-3.3%) | $705.1 M(-3.1%) | $728.0 M(+7.8%) | $675.2 M(-2.3%) | $690.8 M(+1.3%) | $682.3 M(-0.8%) | $687.8 M(+6.1%) | $648.4 M(-3.5%) | $671.7 M(-5.4%) | $709.9 M(-8.4%) | $774.8 M(-9.8%) | $858.6 M(+12.4%) | $763.9 M(-5.9%) | $811.8 M(+1.4%) | $801.0 M(+6.3%) | $753.8 M(+6.0%) | $711.4 M(+5.1%) | $676.9 M(-11.4%) | $764.3 M | |
Working Capital | $631.2 M(+0.3%) | $629.4 M(-1.6%) | $639.8 M(-2.0%) | $653.2 M(+7.9%) | $605.2 M(+0.6%) | $601.5 M(+1.9%) | $590.4 M(+1.2%) | $583.2 M(-5.6%) | $617.6 M(-2.9%) | $635.8 M(-18.9%) | $784.3 M(-12.4%) | $895.5 M(-13.9%) | $1.0 B(+185.2%) | $364.7 M(-54.8%) | $806.9 M(+3.1%) | $782.8 M(+6.6%) | $734.1 M(+7.8%) | $680.8 M(+0.9%) | $674.9 M(-2.6%) | $692.9 M | |
Cash And Cash Equivalents | $467.9 M(-0.7%) | $471.3 M(+3.8%) | $454.2 M(-16.5%) | $543.7 M(+4.4%) | $520.6 M(+2.8%) | $506.5 M(-12.8%) | $580.6 M(+19.9%) | $484.1 M(-5.6%) | $512.6 M(-8.4%) | $559.9 M(-5.1%) | $589.8 M(-19.4%) | $732.1 M(-20.0%) | $915.6 M(+31.2%) | $697.8 M(+3.8%) | $672.2 M(+4.3%) | $644.2 M(+9.0%) | $590.8 M(+9.6%) | $539.0 M(+1.2%) | $532.5 M(-3.5%) | $551.8 M | |
Accounts Payable | $47.4 M(-6.0%) | $50.4 M(+18.6%) | $42.5 M(-3.0%) | $43.8 M(+10.1%) | $39.8 M(-15.7%) | $47.2 M(+8.0%) | $43.7 M(-12.9%) | $50.2 M(-19.0%) | $62.0 M(+6.3%) | $58.3 M(0%) | $58.3 M(-14.3%) | $68.0 M(+1.6%) | $66.9 M(+5.8%) | $63.2 M(+15.3%) | $54.8 M(+2.4%) | $53.5 M(+18.4%) | $45.2 M(-14.7%) | $53.0 M(+17.3%) | $45.2 M(-7.6%) | $48.9 M | |
Accounts Receivable | $203.1 M(-4.7%) | $213.1 M(+0.5%) | $212.0 M(+1.5%) | $208.9 M(+9.4%) | $190.9 M(-17.4%) | $231.2 M(+5.0%) | $220.1 M(-1.6%) | $223.7 M(-9.2%) | $246.3 M(-5.6%) | $260.9 M(-3.1%) | $269.3 M(+4.3%) | $258.3 M(+6.3%) | $243.1 M(-5.2%) | $256.5 M(-2.4%) | $262.7 M(+4.5%) | $251.3 M(+14.2%) | $220.1 M(-6.5%) | $235.5 M(+0.0%) | $235.4 M(-6.4%) | $251.5 M | |
Short Term Debt | $9.7 M(-1.0%) | $9.8 M(-1.0%) | $9.9 M(-90.7%) | $106.3 M(+0.1%) | $106.2 M(-0.1%) | $106.3 M(-39.0%) | $174.3 M(+124.0%) | $77.8 M(0%) | $77.8 M(-0.9%) | $78.5 M(+669.6%) | $10.2 M(+5.2%) | $9.7 M(-6.7%) | $10.4 M(-97.8%) | $468.2 M(+3801.7%) | $12.0 M(-0.8%) | $12.1 M(+0.8%) | $12.0 M(-17.2%) | $14.5 M(+22.9%) | $11.8 M(-4.8%) | $12.4 M | |
Long Term Debt | $678.9 M(+0.2%) | $677.4 M(0%) | $677.4 M(+0.3%) | $675.6 M(+0.2%) | $674.4 M(-0.0%) | $674.7 M(+0.2%) | $673.1 M(+1.6%) | $662.2 M(-0.2%) | $663.3 M(-0.4%) | $666.0 M(-11.9%) | $755.7 M(-6.0%) | $803.9 M(-4.9%) | $845.6 M(+212.0%) | $271.0 M(-58.9%) | $659.0 M(+0.7%) | $654.3 M(+0.8%) | $649.1 M(+0.6%) | $645.2 M(+0.7%) | $640.5 M(+0.5%) | $637.5 M | |
Total Debt | $688.6 M(+0.2%) | $687.2 M(-0.0%) | $687.3 M(-12.1%) | $781.9 M(+0.2%) | $780.6 M(-0.1%) | $781.0 M(-7.8%) | $847.4 M(+14.5%) | $740.0 M(-0.1%) | $741.1 M(-0.5%) | $744.5 M(-2.8%) | $765.9 M(-5.9%) | $813.6 M(-5.0%) | $856.0 M(+15.8%) | $739.2 M(+10.2%) | $671.0 M(+0.7%) | $666.4 M(+0.8%) | $661.1 M(+0.2%) | $659.7 M(+1.1%) | $652.3 M(+0.4%) | $649.9 M | |
Debt To Equity | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(-10.0%) | 1.0(-7.4%) | 1.1(+2.9%) | 1.1(-9.5%) | 1.2(+16.0%) | 1.0(-5.7%) | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(+2.0%) | 1.0(+5.4%) | 0.9(+4.5%) | 0.9(+17.1%) | 0.8(0%) | 0.8(-5.0%) | 0.8(-5.9%) | 0.8(-3.4%) | 0.9(+14.3%) | 0.8 | |
Current Ratio | 3.7(+4.5%) | 3.5(-6.8%) | 3.8(+23.3%) | 3.1(+4.8%) | 3.0(+7.3%) | 2.8(+13.2%) | 2.4(-12.3%) | 2.8(-2.8%) | 2.9(+4.8%) | 2.7(-32.3%) | 4.0(-2.9%) | 4.1(-9.2%) | 4.6(+206.0%) | 1.5(-62.3%) | 4.0(-0.5%) | 4.0(-6.2%) | 4.2(+7.9%) | 3.9(+2.6%) | 3.8(+4.7%) | 3.6 | |
Quick Ratio | 3.3(+4.8%) | 3.2(-5.7%) | 3.4(+23.2%) | 2.7(+5.4%) | 2.6(+7.0%) | 2.4(+13.2%) | 2.1(-11.6%) | 2.4(-4.4%) | 2.5(+4.1%) | 2.4(-32.4%) | 3.6(-4.3%) | 3.7(-10.9%) | 4.2(+208.8%) | 1.4(-62.4%) | 3.6(-0.6%) | 3.6(-5.2%) | 3.8(+7.6%) | 3.6(+3.2%) | 3.5(+5.2%) | 3.3 | |
Inventory | $93.2 M(-3.4%) | $96.5 M(-6.7%) | $103.4 M(-10.2%) | $115.1 M(+1.4%) | $113.5 M(-2.2%) | $116.1 M(-7.8%) | $125.9 M(+4.7%) | $120.3 M(+8.8%) | $110.6 M(+0.5%) | $110.1 M(-3.3%) | $113.9 M(-0.4%) | $114.4 M(+11.3%) | $102.8 M(+8.3%) | $94.9 M(+4.8%) | $90.6 M(+2.7%) | $88.2 M(+1.0%) | $87.3 M(+4.8%) | $83.3 M(-4.3%) | $87.0 M(-5.3%) | $91.9 M | |
Retained Earnings | -$69.7 B(-0.0%) | -$69.6 B(-0.1%) | -$69.6 B(-0.0%) | -$69.6 B(+0.0%) | -$69.6 B(0%) | -$69.6 B(-0.0%) | -$69.6 B(-0.1%) | -$69.5 B(-0.0%) | -$69.5 B(+0.0%) | -$69.5 B(-0.0%) | -$69.5 B(-0.1%) | -$69.5 B(-0.1%) | -$69.4 B(-0.1%) | -$69.3 B(+0.1%) | -$69.4 B(+0.0%) | -$69.4 B(+0.0%) | -$69.4 B(+0.0%) | -$69.4 B(+0.0%) | -$69.4 B(-0.1%) | -$69.4 B | |
PB Ratio | 2.9(+28.1%) | 2.2(-22.2%) | 2.9(-5.9%) | 3.1(+1.7%) | 3.0(-4.8%) | 3.2(-11.0%) | 3.5(+3.2%) | 3.4(-28.5%) | 4.8(-2.8%) | 5.0(-4.6%) | 5.2(+14.1%) | 4.5(+3.9%) | 4.4(-16.3%) | 5.2(+11.8%) | 4.7(+20.3%) | 3.9(-3.5%) | 4.0(+0.5%) | 4.0(+7.5%) | 3.7(-18.0%) | 4.5 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+90.0%) | -$0.1(+9.1%) | -$0.1(-320.0%) | $0.1(+25.0%) | $0.0(+10100.0%) | -$0.0(+99.4%) | -$0.1(-275.0%) | $0.0(-71.4%) | $0.1(+100.0%) | $0.1(-12.5%) | $0.1(-46.7%) | $0.1(+162.5%) | -$0.2(-2300.0%) | -$0.0(-114.3%) | $0.1(-41.7%) | $0.1(+50.0%) | $0.1(-33.3%) | $0.1(+185.7%) | -$0.1(-216.7%) | $0.1 | |
TTM EPS | -$0.2(-41.7%) | -$0.1(-488.2%) | -$0.0(-204.1%) | $0.0(+104.2%) | $0.0(-91.2%) | $0.1(-39.1%) | $0.2(-45.5%) | $0.3(-25.0%) | $0.4(+633.3%) | $0.1(+400.0%) | -$0.0(+33.3%) | -$0.0(+50.0%) | -$0.1(-123.1%) | $0.3(-33.3%) | $0.4(+116.7%) | $0.2(0%) | $0.2(+38.5%) | $0.1(+116.7%) | $0.1(-66.7%) | $0.2 | |
Revenue | $238.2 M(-5.5%) | $252.0 M(+2.4%) | $246.0 M(-3.3%) | $254.5 M(+2.7%) | $247.9 M(-6.0%) | $263.6 M(+6.4%) | $247.8 M(-12.9%) | $284.5 M(-8.3%) | $310.2 M(-7.5%) | $335.3 M(+6.3%) | $315.5 M(+0.2%) | $314.8 M(-3.7%) | $326.8 M(+5.1%) | $310.9 M(+2.5%) | $303.4 M(+1.2%) | $299.9 M(+5.3%) | $284.7 M(+6.8%) | $266.6 M(+4.1%) | $256.2 M(-18.3%) | $313.7 M | |
TTM Revenue | $990.7 M(-1.0%) | $1.0 B(-1.1%) | $1.0 B(-0.2%) | $1.0 B(-2.9%) | $1.0 B(-5.6%) | $1.1 B(-6.1%) | $1.2 B(-5.4%) | $1.2 B(-2.4%) | $1.3 B(-1.3%) | $1.3 B(+1.9%) | $1.3 B(+1.0%) | $1.3 B(+1.2%) | $1.2 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(+4.3%) | $1.1 B(-1.2%) | $1.1 B(-1.3%) | $1.1 B(-2.0%) | $1.2 B(-0.8%) | $1.2 B | |
Total Expenses | $226.7 M(-6.8%) | $243.3 M(-5.6%) | $257.8 M(+11.0%) | $232.2 M(-0.2%) | $232.7 M(-6.9%) | $249.9 M(+4.3%) | $239.7 M(-8.4%) | $261.6 M(+0.5%) | $260.4 M(-9.4%) | $287.3 M(+4.6%) | $274.7 M(+3.4%) | $265.6 M(-5.1%) | $279.9 M(+0.3%) | $279.0 M(+4.1%) | $267.9 M(+4.1%) | $257.4 M(+1.3%) | $254.0 M(+16.7%) | $217.6 M(-12.5%) | $248.7 M(-7.8%) | $269.6 M | |
Operating Expenses | $124.6 M(-9.0%) | $136.9 M(-8.6%) | $149.7 M(+19.1%) | $125.7 M(-2.7%) | $129.2 M(-2.3%) | $132.3 M(-0.5%) | $132.9 M(-7.8%) | $144.1 M(+6.7%) | $135.0 M(-11.8%) | $153.1 M(+4.8%) | $146.1 M(+3.4%) | $141.3 M(-4.6%) | $148.1 M(-1.9%) | $151.0 M(+3.1%) | $146.5 M(+6.5%) | $137.6 M(-0.8%) | $138.7 M(+31.3%) | $105.6 M(-24.2%) | $139.3 M(-4.2%) | $145.4 M | |
Cost Of Goods Sold | $102.1 M(-4.0%) | $106.4 M(-1.6%) | $108.1 M(+1.5%) | $106.5 M(+2.9%) | $103.5 M(-12.0%) | $117.6 M(+10.1%) | $106.8 M(-9.1%) | $117.5 M(-6.3%) | $125.4 M(-6.6%) | $134.2 M(+4.3%) | $128.6 M(+3.5%) | $124.3 M(-5.7%) | $131.8 M(+3.0%) | $128.0 M(+5.4%) | $121.4 M(+1.3%) | $119.8 M(+3.9%) | $115.3 M(+3.0%) | $112.0 M(+2.4%) | $109.4 M(-11.9%) | $124.2 M | |
TTM Cost Of Goods Sold | $423.1 M(-0.3%) | $424.5 M(-2.6%) | $435.7 M(+0.3%) | $434.4 M(-2.5%) | $445.4 M(-4.7%) | $467.3 M(-3.4%) | $483.9 M(-4.3%) | $505.7 M(-1.3%) | $512.5 M(-1.2%) | $518.9 M(+1.2%) | $512.7 M(+1.4%) | $505.5 M(+0.9%) | $501.0 M(+3.4%) | $484.5 M(+3.4%) | $468.5 M(+2.6%) | $456.5 M(-0.9%) | $460.9 M(-2.1%) | $471.0 M(-1.7%) | $479.2 M(-0.5%) | $481.5 M | |
Gross Profit | $136.1 M(-6.5%) | $145.6 M(+5.6%) | $137.9 M(-6.8%) | $148.0 M(+2.5%) | $144.4 M(-1.1%) | $146.0 M(+3.5%) | $141.0 M(-15.6%) | $167.0 M(-9.6%) | $184.8 M(-8.1%) | $201.1 M(+7.6%) | $186.9 M(-1.9%) | $190.5 M(-2.3%) | $195.0 M(+6.6%) | $182.9 M(+0.5%) | $182.0 M(+1.1%) | $180.1 M(+6.3%) | $169.4 M(+9.6%) | $154.6 M(+5.3%) | $146.8 M(-22.5%) | $189.5 M | |
TTM Gross Profit | $567.6 M(-1.4%) | $575.9 M(-0.1%) | $576.3 M(-0.5%) | $579.4 M(-3.2%) | $598.4 M(-6.3%) | $638.8 M(-7.9%) | $693.9 M(-6.2%) | $739.8 M(-3.1%) | $763.3 M(-1.3%) | $773.5 M(+2.4%) | $755.3 M(+0.7%) | $750.4 M(+1.4%) | $740.0 M(+3.6%) | $714.4 M(+4.1%) | $686.1 M(+5.4%) | $650.9 M(-1.4%) | $660.3 M(-0.8%) | $665.3 M(-2.2%) | $680.2 M(-1.0%) | $686.9 M | |
Gross Margin | 57.1%(-1.1%) | 57.8%(+3.1%) | 56.1%(-3.6%) | 58.1%(-0.2%) | 58.3%(+5.2%) | 55.4%(-2.6%) | 56.9%(-3.1%) | 58.7%(-1.5%) | 59.6%(-0.7%) | 60.0%(+1.3%) | 59.2%(-2.1%) | 60.5%(+1.4%) | 59.7%(+1.4%) | 58.8%(-1.9%) | 60.0%(-0.1%) | 60.0%(+0.9%) | 59.5%(+2.6%) | 58.0%(+1.2%) | 57.3%(-5.2%) | 60.4% | |
Operating Profit | $11.5 M(+32.2%) | $8.7 M(+173.7%) | -$11.8 M(-152.9%) | $22.3 M(+46.7%) | $15.2 M(+10.9%) | $13.7 M(+69.1%) | $8.1 M(-64.6%) | $22.9 M(-54.0%) | $49.8 M(+3.8%) | $48.0 M(+17.6%) | $40.8 M(-17.1%) | $49.2 M(+4.9%) | $46.9 M(+47.0%) | $31.9 M(-10.1%) | $35.5 M(-16.5%) | $42.5 M(+38.4%) | $30.7 M(-37.4%) | $49.0 M(+553.3%) | $7.5 M(-83.0%) | $44.1 M | |
TTM Operating Profit | $30.7 M(-10.8%) | $34.4 M(-12.7%) | $39.4 M(-33.6%) | $59.3 M(-1.0%) | $59.9 M(-36.6%) | $94.5 M(-26.6%) | $128.8 M(-20.3%) | $161.5 M(-14.0%) | $187.8 M(+1.6%) | $184.9 M(+9.5%) | $168.8 M(+3.2%) | $163.5 M(+4.3%) | $156.8 M(+11.5%) | $140.6 M(-10.8%) | $157.7 M(+21.6%) | $129.7 M(-1.2%) | $131.3 M(+8.0%) | $121.6 M(+21.8%) | $99.8 M(-1.3%) | $101.1 M | |
Operating Margin | 4.8%(+40.0%) | 3.5%(+171.9%) | -4.8%(-154.8%) | 8.8%(+42.9%) | 6.1%(+17.9%) | 5.2%(+59.0%) | 3.3%(-59.4%) | 8.1%(-49.8%) | 16.1%(+12.1%) | 14.3%(+10.8%) | 12.9%(-17.3%) | 15.6%(+8.9%) | 14.3%(+39.9%) | 10.3%(-12.3%) | 11.7%(-17.4%) | 14.2%(+31.4%) | 10.8%(-41.4%) | 18.4%(+527.3%) | 2.9%(-79.2%) | 14.1% | |
Net Income | -$1.8 M(+91.7%) | -$21.7 M(+11.8%) | -$24.6 M(-329.9%) | $10.7 M(+9.2%) | $9.8 M(+9900.0%) | -$100.0 K(+99.3%) | -$15.4 M(-283.3%) | $8.4 M(-74.2%) | $32.6 M(+97.6%) | $16.5 M(-14.1%) | $19.2 M(-44.5%) | $34.6 M(+163.1%) | -$54.8 M(-1760.6%) | $3.3 M(-80.8%) | $17.2 M(-37.0%) | $27.3 M(+38.6%) | $19.7 M(-58.1%) | $47.0 M(+243.3%) | -$32.8 M(-217.1%) | $28.0 M | |
TTM Net Income | -$37.4 M(-45.0%) | -$25.8 M(-514.3%) | -$4.2 M(-184.0%) | $5.0 M(+85.2%) | $2.7 M(-89.4%) | $25.5 M(-39.4%) | $42.1 M(-45.1%) | $76.7 M(-25.5%) | $102.9 M(+563.9%) | $15.5 M(+573.9%) | $2.3 M(+666.7%) | $300.0 K(+104.3%) | -$7.0 M(-110.4%) | $67.5 M(-39.3%) | $111.2 M(+81.7%) | $61.2 M(-1.1%) | $61.9 M(+26.3%) | $49.0 M(+237.9%) | $14.5 M(-65.9%) | $42.5 M | |
Net Margin | -0.8%(+91.2%) | -8.6%(+13.9%) | -10.0%(-338.1%) | 4.2%(+6.3%) | 4.0%(+9975.0%) | -0.0%(+99.4%) | -6.2%(-310.5%) | 3.0%(-71.9%) | 10.5%(+113.6%) | 4.9%(-19.2%) | 6.1%(-44.6%) | 11.0%(+165.5%) | -16.8%(-1682.1%) | 1.1%(-81.3%) | 5.7%(-37.7%) | 9.1%(+31.5%) | 6.9%(-60.8%) | 17.6%(+237.7%) | -12.8%(-243.3%) | 8.9% | |
EBIT | $14.1 M(+642.3%) | -$2.6 M(+69.8%) | -$8.6 M(-133.7%) | $25.5 M(0%) | $25.5 M(+84.8%) | $13.8 M(+518.2%) | -$3.3 M(-113.5%) | $24.5 M(-51.3%) | $50.3 M(+8.4%) | $46.4 M(+34.9%) | $34.4 M(-19.8%) | $42.9 M(+212.6%) | -$38.1 M(-210.8%) | $34.4 M(-2.8%) | $35.4 M(-18.4%) | $43.4 M(+36.0%) | $31.9 M(-23.7%) | $41.8 M(+190.3%) | $14.4 M(-68.9%) | $46.3 M | |
TTM EBIT | $28.4 M(-28.6%) | $39.8 M(-29.2%) | $56.2 M(-8.6%) | $61.5 M(+1.6%) | $60.5 M(-29.1%) | $85.3 M(-27.6%) | $117.9 M(-24.2%) | $155.6 M(-10.6%) | $174.0 M(+103.3%) | $85.6 M(+16.3%) | $73.6 M(-1.3%) | $74.6 M(-0.7%) | $75.1 M(-48.2%) | $145.1 M(-4.8%) | $152.5 M(+16.0%) | $131.5 M(-2.2%) | $134.4 M(+6.8%) | $125.9 M(+10.4%) | $114.0 M(+5.2%) | $108.4 M | |
EBITDA | $28.2 M(+143.1%) | $11.6 M(+93.3%) | $6.0 M(-85.0%) | $40.0 M(-2.2%) | $40.9 M(+29.0%) | $31.7 M(+126.4%) | $14.0 M(-65.8%) | $41.0 M(-39.8%) | $68.1 M(+10.7%) | $61.5 M(+9.2%) | $56.3 M(-8.9%) | $61.8 M(+432.3%) | -$18.6 M(-130.9%) | $60.1 M(-1.8%) | $61.2 M(-10.9%) | $68.7 M(+19.7%) | $57.4 M(-16.1%) | $68.4 M(+64.4%) | $41.6 M(-43.3%) | $73.4 M | |
TTM EBITDA | $85.8 M(-12.9%) | $98.5 M(-16.9%) | $118.6 M(-6.3%) | $126.6 M(-0.8%) | $127.6 M(-17.6%) | $154.8 M(-16.1%) | $184.6 M(-18.6%) | $226.9 M(-8.4%) | $247.7 M(+53.9%) | $161.0 M(+0.9%) | $159.6 M(-3.0%) | $164.5 M(-4.0%) | $171.4 M(-30.7%) | $247.4 M(-3.3%) | $255.7 M(+8.3%) | $236.1 M(-1.9%) | $240.8 M(+3.0%) | $233.7 M(+5.0%) | $222.5 M(+2.6%) | $216.8 M | |
Selling, General & Administrative Expenses | $74.1 M(-10.8%) | $83.1 M(-15.4%) | $98.2 M(+31.3%) | $74.8 M(-3.1%) | $77.2 M(-1.7%) | $78.5 M(-1.9%) | $80.0 M(-11.1%) | $90.0 M(+12.2%) | $80.2 M(-17.1%) | $96.7 M(+8.7%) | $89.0 M(+0.9%) | $88.2 M(-3.9%) | $91.8 M(+1.4%) | $90.5 M(+5.1%) | $86.1 M(+8.3%) | $79.5 M(-2.3%) | $81.4 M(+56.8%) | $51.9 M(-37.9%) | $83.6 M(-3.1%) | $86.3 M | |
TTM SG&A | $330.2 M(-0.9%) | $333.3 M(+1.4%) | $328.7 M(+5.9%) | $310.5 M(-4.7%) | $325.7 M(-0.9%) | $328.7 M(-5.3%) | $346.9 M(-2.5%) | $355.9 M(+0.5%) | $354.1 M(-3.2%) | $365.7 M(+1.7%) | $359.5 M(+0.8%) | $356.6 M(+2.5%) | $347.9 M(+3.1%) | $337.5 M(+12.9%) | $298.9 M(+0.8%) | $296.4 M(-2.2%) | $303.2 M(-3.8%) | $315.0 M(-9.2%) | $346.9 M(-0.9%) | $350.1 M | |
Depreciation And Amortization | $14.1 M(-0.7%) | $14.2 M(-2.7%) | $14.6 M(+0.7%) | $14.5 M(-5.8%) | $15.4 M(-14.0%) | $17.9 M(+3.5%) | $17.3 M(+4.8%) | $16.5 M(-7.3%) | $17.8 M(+17.9%) | $15.1 M(-31.1%) | $21.9 M(+15.9%) | $18.9 M(-3.1%) | $19.5 M(-24.1%) | $25.7 M(-0.4%) | $25.8 M(+2.0%) | $25.3 M(-0.8%) | $25.5 M(-4.1%) | $26.6 M(-2.2%) | $27.2 M(+0.4%) | $27.1 M | |
TTM D&A | $57.4 M(-2.2%) | $58.7 M(-5.9%) | $62.4 M(-4.2%) | $65.1 M(-3.0%) | $67.1 M(-3.5%) | $69.5 M(+4.2%) | $66.7 M(-6.5%) | $71.3 M(-3.3%) | $73.7 M(-2.3%) | $75.4 M(-12.3%) | $86.0 M(-4.3%) | $89.9 M(-6.7%) | $96.3 M(-5.9%) | $102.3 M(-0.9%) | $103.2 M(-1.3%) | $104.6 M(-1.7%) | $106.4 M(-1.3%) | $107.8 M(-0.7%) | $108.5 M(+0.1%) | $108.4 M | |
Interest Expense | $6.9 M(0%) | $6.9 M(-1.4%) | $7.0 M(-2.8%) | $7.2 M(+1.4%) | $7.1 M(-4.0%) | $7.4 M(+21.3%) | $6.1 M(+8.9%) | $5.6 M(+1.8%) | $5.5 M(-1.8%) | $5.6 M(-3.5%) | $5.8 M(-3.3%) | $6.0 M(+93.5%) | $3.1 M(0%) | $3.1 M(-22.5%) | $4.0 M(+11.1%) | $3.6 M(0%) | $3.6 M(+126.7%) | -$13.5 M(-260.7%) | $8.4 M(0%) | $8.4 M | |
TTM Interest Expense | $28.0 M(-0.7%) | $28.2 M(-1.7%) | $28.7 M(+3.2%) | $27.8 M(+6.1%) | $26.2 M(+6.5%) | $24.6 M(+7.9%) | $22.8 M(+1.3%) | $22.5 M(-1.8%) | $22.9 M(+11.7%) | $20.5 M(+13.9%) | $18.0 M(+11.1%) | $16.2 M(+17.4%) | $13.8 M(-3.5%) | $14.3 M(+721.7%) | -$2.3 M(-209.5%) | $2.1 M(-69.6%) | $6.9 M(-40.5%) | $11.6 M(-65.1%) | $33.2 M(+1.2%) | $32.8 M | |
Income Tax | $9.0 M(-26.2%) | $12.2 M(+35.6%) | $9.0 M(+18.4%) | $7.6 M(-11.6%) | $8.6 M(+32.3%) | $6.5 M(+8.3%) | $6.0 M(-42.9%) | $10.5 M(-13.9%) | $12.2 M(-49.8%) | $24.3 M(+158.5%) | $9.4 M(+308.7%) | $2.3 M(-83.1%) | $13.6 M(-51.4%) | $28.0 M(+97.2%) | $14.2 M(+13.6%) | $12.5 M(+45.4%) | $8.6 M(+3.6%) | $8.3 M(-78.6%) | $38.8 M(+291.9%) | $9.9 M | |
TTM Income Tax | $37.8 M(+1.1%) | $37.4 M(+18.0%) | $31.7 M(+10.4%) | $28.7 M(-9.2%) | $31.6 M(-10.2%) | $35.2 M(-33.6%) | $53.0 M(-6.0%) | $56.4 M(+17.0%) | $48.2 M(-2.8%) | $49.6 M(-6.9%) | $53.3 M(-8.3%) | $58.1 M(-14.9%) | $68.3 M(+7.9%) | $63.3 M(+45.2%) | $43.6 M(-36.1%) | $68.2 M(+4.0%) | $65.6 M(+0.5%) | $65.3 M(-1.5%) | $66.3 M(+100.3%) | $33.1 M | |
PE Ratio | - | - | - | 510.2(-46.4%) | 952.1(+963.7%) | 89.5(+49.6%) | 59.8(+87.8%) | 31.9(+2.0%) | 31.2(-87.2%) | 243.2 | - | - | - | 67.2(+57.8%) | 42.6(-43.7%) | 75.6(+2.4%) | 73.8(-23.2%) | 96.2(-47.8%) | 184.3(+119.4%) | 84.0 | |
PS Ratio | 2.0(+34.2%) | 1.5(-24.4%) | 2.0(-8.6%) | 2.2(+13.4%) | 1.9(-1.5%) | 2.0(-4.4%) | 2.1(+8.4%) | 1.9(-22.1%) | 2.4(-5.1%) | 2.6(-11.4%) | 2.9(+3.2%) | 2.8(-7.3%) | 3.0(-9.0%) | 3.3(+1.2%) | 3.3(+17.1%) | 2.8(+3.7%) | 2.7(+8.0%) | 2.5(+15.7%) | 2.2(-27.2%) | 3.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.5 M(-48.5%) | $26.2 M(+34.4%) | $19.5 M(-4.4%) | $20.4 M(-59.4%) | $50.3 M(+114.0%) | $23.5 M(+32.0%) | $17.8 M(-61.5%) | $46.2 M(+73.7%) | $26.6 M(-63.9%) | $73.6 M(+154.7%) | $28.9 M(+30.2%) | $22.2 M(-58.4%) | $53.4 M(-14.7%) | $62.6 M(+30.1%) | $48.1 M(-30.0%) | $68.7 M(+7.5%) | $63.9 M(+134.9%) | $27.2 M(-30.4%) | $39.1 M(+2.9%) | $38.0 M | |
TTM CFO | $79.6 M(-31.6%) | $116.4 M(+2.4%) | $113.7 M(+1.5%) | $112.0 M(-18.7%) | $137.8 M(+20.8%) | $114.1 M(-30.5%) | $164.2 M(-6.3%) | $175.3 M(+15.9%) | $151.3 M(-15.1%) | $178.1 M(+6.6%) | $167.1 M(-10.3%) | $186.3 M(-20.0%) | $232.8 M(-4.3%) | $243.3 M(+17.0%) | $207.9 M(+4.5%) | $198.9 M(+18.3%) | $168.2 M(+24.0%) | $135.6 M(-0.9%) | $136.9 M(-1.5%) | $139.0 M | |
Cash From Investing | -$11.5 M(-305.4%) | $5.6 M(+181.2%) | -$6.9 M(+10.4%) | -$7.7 M(+38.9%) | -$12.6 M(+42.2%) | -$21.8 M(-131.9%) | -$9.4 M(+85.8%) | -$66.2 M(-122.9%) | -$29.7 M(-50.0%) | -$19.8 M(-5.9%) | -$18.7 M(-5.7%) | -$17.7 M(-19.6%) | -$14.8 M(+38.1%) | -$23.9 M(-251.5%) | -$6.8 M(+35.2%) | -$10.5 M(-40.0%) | -$7.5 M(+22.7%) | -$9.7 M(-3.2%) | -$9.4 M(-95.8%) | -$4.8 M | |
TTM CFI | -$20.5 M(+5.1%) | -$21.6 M(+55.9%) | -$49.0 M(+4.8%) | -$51.5 M(+53.2%) | -$110.0 M(+13.4%) | -$127.1 M(-1.6%) | -$125.1 M(+6.9%) | -$134.4 M(-56.5%) | -$85.9 M(-21.0%) | -$71.0 M(+5.5%) | -$75.1 M(-18.8%) | -$63.2 M(-12.9%) | -$56.0 M(-15.0%) | -$48.7 M(-41.2%) | -$34.5 M(+7.0%) | -$37.1 M(-18.1%) | -$31.4 M(-5.4%) | -$29.8 M(-38.6%) | -$21.5 M(-7.5%) | -$20.0 M | |
Cash From Financing | -$21.0 M(-101.9%) | -$10.4 M(+89.3%) | -$97.0 M(-4309.1%) | -$2.2 M(+86.3%) | -$16.1 M(+79.7%) | -$79.3 M(-196.7%) | $82.0 M(+416.6%) | -$25.9 M(+3.4%) | -$26.8 M(+54.6%) | -$59.1 M(+60.2%) | -$148.4 M(+20.1%) | -$185.7 M(-201.6%) | $182.8 M(+1271.8%) | -$15.6 M(-105.3%) | -$7.6 M(+61.6%) | -$19.8 M(-25.3%) | -$15.8 M(-22.5%) | -$12.9 M(+61.5%) | -$33.5 M(-91.4%) | -$17.5 M | |
TTM CFF | -$130.6 M(-3.9%) | -$125.7 M(+35.4%) | -$194.6 M(-1147.4%) | -$15.6 M(+60.3%) | -$39.3 M(+21.4%) | -$50.0 M(-67.8%) | -$29.8 M(+88.5%) | -$260.2 M(+38.0%) | -$420.0 M(-99.6%) | -$210.4 M(-26.1%) | -$166.9 M(-539.5%) | -$26.1 M(-118.7%) | $139.8 M(+337.8%) | -$58.8 M(-4.8%) | -$56.1 M(+31.6%) | -$82.0 M(-2.9%) | -$79.7 M(-11.2%) | -$71.7 M(-9.3%) | -$65.6 M(-106.9%) | -$31.7 M | |
Free Cash Flow | $6.2 M(-72.3%) | $22.4 M(+37.4%) | $16.3 M(+11.6%) | $14.6 M(-66.5%) | $43.6 M(+170.8%) | $16.1 M(+130.0%) | $7.0 M(-75.1%) | $28.1 M(+138.1%) | $11.8 M(-78.3%) | $54.5 M(+467.7%) | $9.6 M(+152.6%) | $3.8 M(-89.9%) | $37.7 M(+1.3%) | $37.2 M(-6.8%) | $39.9 M(-31.4%) | $58.2 M(+4.1%) | $55.9 M(+195.8%) | $18.9 M(-34.4%) | $28.8 M(-9.4%) | $31.8 M | |
TTM FCF | $59.5 M(-38.6%) | $96.9 M(+7.0%) | $90.6 M(+11.4%) | $81.3 M(-14.2%) | $94.8 M(+50.5%) | $63.0 M(-37.9%) | $101.4 M(-2.5%) | $104.0 M(+30.5%) | $79.7 M(-24.5%) | $105.6 M(+19.6%) | $88.3 M(-25.6%) | $118.6 M(-31.4%) | $173.0 M(-9.5%) | $191.2 M(+10.6%) | $172.9 M(+6.9%) | $161.8 M(+19.5%) | $135.4 M(+30.6%) | $103.7 M(+0.7%) | $103.0 M(-1.8%) | $104.9 M | |
CAPEX | $7.3 M(+92.1%) | $3.8 M(+18.8%) | $3.2 M(-44.8%) | $5.8 M(-13.4%) | $6.7 M(-9.5%) | $7.4 M(-31.5%) | $10.8 M(-40.3%) | $18.1 M(+22.3%) | $14.8 M(-22.5%) | $19.1 M(-1.0%) | $19.3 M(+4.9%) | $18.4 M(+17.2%) | $15.7 M(-38.2%) | $25.4 M(+209.8%) | $8.2 M(-21.9%) | $10.5 M(+31.3%) | $8.0 M(-3.6%) | $8.3 M(-19.4%) | $10.3 M(+66.1%) | $6.2 M | |
TTM CAPEX | $20.1 M(+3.1%) | $19.5 M(-15.6%) | $23.1 M(-24.8%) | $30.7 M(-28.6%) | $43.0 M(-15.8%) | $51.1 M(-18.6%) | $62.8 M(-11.9%) | $71.3 M(-0.4%) | $71.6 M(-1.2%) | $72.5 M(-8.0%) | $78.8 M(+16.4%) | $67.7 M(+13.2%) | $59.8 M(+14.8%) | $52.1 M(+48.9%) | $35.0 M(-5.7%) | $37.1 M(+13.1%) | $32.8 M(+2.8%) | $31.9 M(-5.9%) | $33.9 M(-0.6%) | $34.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |