Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-2.3%) | $1.2 B(+3.6%) | $1.2 B(+3.8%) | $1.1 B(-5.3%) | $1.2 B(+4.1%) | $1.2 B(+4.4%) | $1.1 B(+1.3%) | $1.1 B(-4.7%) | $1.1 B(+0.3%) | $1.1 B(+7.7%) | $1.1 B(+2.1%) | $1.0 B(-1.9%) | $1.1 B(+12.0%) | $944.5 M(+4.4%) | $904.7 M(+6.0%) | $853.2 M(-1.8%) | $869.1 M(-13.0%) | $998.5 M(-20.0%) | $1.2 B(-5.4%) | $1.3 B | |
Current Assets | $309.6 M(-6.4%) | $330.9 M(+16.7%) | $283.5 M(+20.3%) | $235.8 M(-25.9%) | $318.4 M(+18.3%) | $269.2 M(+8.0%) | $249.4 M(+4.1%) | $239.6 M(-19.5%) | $297.6 M(+8.6%) | $274.1 M(+33.3%) | $205.7 M(+4.1%) | $197.6 M(-14.0%) | $229.9 M(+112.2%) | $108.3 M(+21.9%) | $88.8 M(-2.7%) | $91.3 M(-22.5%) | $117.7 M(-49.9%) | $235.1 M(-24.8%) | $312.5 M(+19.8%) | $260.9 M | |
Non Current Assets | $886.2 M(-0.7%) | $892.5 M(-0.5%) | $896.8 M(-0.5%) | $901.5 M(+2.2%) | $882.2 M(-0.2%) | $883.6 M(+3.4%) | $854.9 M(+0.5%) | $850.8 M(+0.5%) | $847.0 M(-2.3%) | $867.1 M(+1.6%) | $853.9 M(+1.6%) | $840.0 M(+1.5%) | $827.7 M(-1.0%) | $836.2 M(+2.5%) | $815.8 M(+7.1%) | $762.0 M(+1.4%) | $751.3 M(-1.6%) | $763.4 M(-18.4%) | $934.9 M(-11.6%) | $1.1 B | |
Total Liabilities | $1.0 B(-8.4%) | $1.1 B(+1.5%) | $1.1 B(+7.7%) | $1000.0 M(-5.2%) | $1.1 B(+0.6%) | $1.0 B(+2.6%) | $1.0 B(+3.3%) | $988.5 M(-5.7%) | $1.0 B(-1.1%) | $1.1 B(+7.4%) | $986.9 M(+5.0%) | $940.3 M(+0.0%) | $940.1 M(+12.4%) | $836.6 M(+10.1%) | $759.9 M(+12.8%) | $673.9 M(+3.1%) | $653.4 M(-14.9%) | $768.1 M(-6.6%) | $822.1 M(+7.4%) | $765.3 M | |
Current Liabilities | $307.7 M(-0.4%) | $308.9 M(+5.7%) | $292.3 M(+27.2%) | $229.8 M(-13.9%) | $266.9 M(+3.8%) | $257.1 M(+4.6%) | $245.8 M(+16.4%) | $211.1 M(-20.8%) | $266.4 M(-0.6%) | $268.0 M(+25.1%) | $214.3 M(+22.4%) | $175.1 M(-0.8%) | $176.5 M(+30.4%) | $135.3 M(+36.2%) | $99.3 M(+1.6%) | $97.7 M(-1.9%) | $99.7 M(-16.4%) | $119.3 M(-80.9%) | $623.7 M(+162.8%) | $237.3 M | |
Long Term Liabilities | $694.1 M(-11.5%) | $784.3 M(-0.0%) | $784.5 M(+1.9%) | $770.2 M(-2.2%) | $787.4 M(-0.5%) | $791.0 M(+2.0%) | $775.3 M(-0.3%) | $777.4 M(-0.5%) | $781.6 M(-1.3%) | $792.0 M(+2.5%) | $772.6 M(+1.0%) | $765.2 M(+0.2%) | $763.5 M(+8.9%) | $701.3 M(+6.2%) | $660.5 M(+14.6%) | $576.2 M(+4.1%) | $553.7 M(-14.7%) | $648.8 M(+227.1%) | $198.4 M(-62.4%) | $528.0 M | |
Shareholders Equity | $96.8 M(+134.8%) | $41.2 M(+236.5%) | $12.2 M(-71.8%) | $43.4 M(-16.1%) | $51.8 M(+213.9%) | $16.5 M(+488.1%) | -$4.2 M(-129.2%) | $14.5 M(+87.3%) | $7.8 M(+202.2%) | -$7.6 M(+58.2%) | -$18.2 M(-389.2%) | $6.3 M(-75.5%) | $25.6 M(+36.6%) | $18.8 M(-66.8%) | $56.5 M(-41.1%) | $96.0 M(-28.8%) | $134.8 M(-12.3%) | $153.8 M(-56.0%) | $349.3 M(-25.3%) | $467.5 M | |
Book Value | $96.8 M(+134.8%) | $41.2 M(+236.5%) | $12.2 M(-71.8%) | $43.4 M(-16.1%) | $51.8 M(+213.9%) | $16.5 M(+488.1%) | -$4.2 M(-129.2%) | $14.5 M(+87.3%) | $7.8 M(+202.2%) | -$7.6 M(+58.2%) | -$18.2 M(-389.2%) | $6.3 M(-75.5%) | $25.6 M(+36.6%) | $18.8 M(-66.8%) | $56.5 M(-41.1%) | $96.0 M(-28.8%) | $134.8 M(-12.3%) | $153.8 M(-56.0%) | $349.3 M(-25.3%) | $467.5 M | |
Working Capital | $1.9 M(-91.2%) | $22.0 M(+350.9%) | -$8.8 M(-246.3%) | $6.0 M(-88.4%) | $51.4 M(+324.7%) | $12.1 M(+240.0%) | $3.6 M(-87.5%) | $28.4 M(-9.0%) | $31.2 M(+418.1%) | $6.0 M(+169.5%) | -$8.7 M(-138.6%) | $22.5 M(-57.8%) | $53.3 M(+297.4%) | -$27.0 M(-156.6%) | -$10.5 M(-62.5%) | -$6.5 M(-135.8%) | $18.1 M(-84.4%) | $115.8 M(+137.2%) | -$311.2 M(-1419.9%) | $23.6 M | |
Cash And Cash Equivalents | $64.6 M(+8.7%) | $59.4 M(+21.7%) | $48.8 M(-7.4%) | $52.7 M(-50.4%) | $106.3 M(+99.8%) | $53.2 M(+4.7%) | $50.8 M(-14.9%) | $59.7 M(-24.6%) | $79.2 M(+45.2%) | $54.5 M(-5.8%) | $57.9 M(-6.0%) | $61.6 M(-44.4%) | $110.8 M(+199.0%) | $37.0 M(+6.7%) | $34.7 M(-12.2%) | $39.5 M(-29.9%) | $56.5 M(-63.4%) | $154.2 M(+18.1%) | $130.5 M(+110.5%) | $62.0 M | |
Accounts Payable | $120.4 M(+8.9%) | $110.6 M(+10.3%) | $100.2 M(+29.4%) | $77.4 M(-5.0%) | $81.5 M(-23.2%) | $106.1 M(+13.3%) | $93.6 M(+28.2%) | $73.0 M(-26.6%) | $99.4 M(-1.5%) | $101.0 M(+34.8%) | $74.9 M(+7.6%) | $69.7 M(+17.0%) | $59.5 M(+87.5%) | $31.8 M(+54.5%) | $20.6 M(-2.3%) | $21.0 M(-4.7%) | $22.1 M(-30.9%) | $31.9 M(-62.9%) | $86.0 M(-0.7%) | $86.7 M | |
Accounts Receivable | $168.6 M(-9.3%) | $185.9 M(+23.0%) | $151.1 M(+18.0%) | $128.0 M(-5.2%) | $135.0 M(-7.6%) | $146.2 M(+9.3%) | $133.7 M(+9.3%) | $122.4 M(-18.6%) | $150.3 M(-4.8%) | $157.9 M(+66.9%) | $94.6 M(+2.8%) | $92.0 M(+27.7%) | $72.0 M(+191.6%) | $24.7 M(+33.7%) | $18.5 M(+3.6%) | $17.8 M(-15.7%) | $21.2 M(-28.2%) | $29.5 M(-73.7%) | $112.1 M(-11.2%) | $126.2 M | |
Short Term Debt | $26.1 M(-13.7%) | $30.3 M(-13.2%) | $34.9 M(+35.7%) | $25.7 M(+11.5%) | $23.0 M(-1.8%) | $23.5 M(-7.9%) | $25.5 M(-4.4%) | $26.7 M(-12.8%) | $30.6 M(+36.3%) | $22.4 M(-9.8%) | $24.9 M(-1.5%) | $25.3 M(+31.0%) | $19.3 M(+30.5%) | $14.8 M(-15.5%) | $17.5 M(-27.3%) | $24.0 M(+9.7%) | $21.9 M(-8.0%) | $23.8 M(-94.6%) | $441.5 M(+1505.0%) | $27.5 M | |
Long Term Debt | $478.4 M(-15.9%) | $568.8 M(+0.4%) | $566.3 M(+2.9%) | $550.4 M(-3.5%) | $570.2 M(+0.3%) | $568.6 M(+2.3%) | $555.9 M(-0.4%) | $558.0 M(+0.4%) | $555.8 M(-1.9%) | $566.6 M(+3.1%) | $549.5 M(+1.8%) | $540.0 M(+1.4%) | $532.3 M(+11.9%) | $475.7 M(+8.0%) | $440.3 M(+23.9%) | $355.5 M(+9.1%) | $325.8 M(-40.5%) | $547.6 M(+466.3%) | $96.7 M(-76.9%) | $418.0 M | |
Total Debt | $504.5 M(-15.8%) | $599.1 M(-0.4%) | $601.2 M(+4.4%) | $576.1 M(-2.9%) | $593.3 M(+0.2%) | $592.1 M(+1.8%) | $581.4 M(-0.6%) | $584.7 M(-0.3%) | $586.4 M(-0.4%) | $589.0 M(+2.5%) | $574.4 M(+1.6%) | $565.2 M(+2.5%) | $551.6 M(+12.5%) | $490.5 M(+7.1%) | $457.8 M(+20.6%) | $379.5 M(+9.1%) | $347.8 M(-39.1%) | $571.4 M(+6.2%) | $538.2 M(+20.8%) | $445.5 M | |
Debt To Equity | 4.0(-65.6%) | 11.7(-70.1%) | 39.2(+275.8%) | 10.4(+15.1%) | 9.1(-68.1%) | 28.4(+125.8%) | -110.1(-440.4%) | 32.3(-46.2%) | 60.1(+195.4%) | -63.0(-149.2%) | -25.3(-134.6%) | 73.1(+312.2%) | 17.7(-16.3%) | 21.2(+223.5%) | 6.5(+114.0%) | 3.1(+61.0%) | 1.9(-38.3%) | 3.1(+144.4%) | 1.3(+72.6%) | 0.7 | |
Current Ratio | 1.0(-5.6%) | 1.1(+10.3%) | 1.0(-5.8%) | 1.0(-13.4%) | 1.2(+13.3%) | 1.1(+4.0%) | 1.0(-10.6%) | 1.1(+0.9%) | 1.1(+9.8%) | 1.0(+6.3%) | 1.0(-15.0%) | 1.1(-13.1%) | 1.3(+62.5%) | 0.8(-10.1%) | 0.9(-4.3%) | 0.9(-21.2%) | 1.2(-40.1%) | 2.0(+294.0%) | 0.5(-54.5%) | 1.1 | |
Quick Ratio | 1.0(-4.9%) | 1.0(+9.7%) | 0.9(-5.1%) | 1.0(-14.8%) | 1.1(+16.2%) | 1.0(+2.1%) | 1.0(-10.2%) | 1.1(0%) | 1.1(+11.3%) | 1.0(+5.4%) | 0.9(-14.8%) | 1.1(-13.6%) | 1.3(+73.6%) | 0.7(-11.1%) | 0.8(-3.6%) | 0.8(-17.6%) | 1.0(-43.6%) | 1.8(+285.1%) | 0.5(-54.4%) | 1.0 | |
Inventory | $11.2 M(-25.6%) | $15.1 M(+44.6%) | $10.5 M(+3.0%) | $10.2 M(-5.1%) | $10.7 M(-32.5%) | $15.8 M(+35.4%) | $11.7 M(+8.5%) | $10.8 M(-3.8%) | $11.2 M(-24.9%) | $14.9 M(+62.5%) | $9.2 M(+7.1%) | $8.6 M(-1.9%) | $8.8 M(-23.4%) | $11.4 M(+35.9%) | $8.4 M(-3.7%) | $8.7 M(-46.5%) | $16.3 M(-14.7%) | $19.1 M(+9.0%) | $17.5 M(+1.5%) | $17.3 M | |
Retained Earnings | -$280.0 M(+14.3%) | -$326.7 M(+7.5%) | -$353.2 M(-8.3%) | -$326.1 M(-5.6%) | -$308.8 M(+11.3%) | -$348.1 M(+2.5%) | -$357.1 M(-6.8%) | -$334.3 M(-3.0%) | -$324.6 M(+10.5%) | -$362.8 M(+4.7%) | -$380.7 M(-8.8%) | -$349.7 M(-7.5%) | -$325.2 M(+3.9%) | -$338.3 M(-14.2%) | -$296.3 M(-17.1%) | -$253.2 M(-24.9%) | -$202.7 M(-17.9%) | -$171.9 M(-600.6%) | $34.3 M(-72.1%) | $123.0 M | |
PB Ratio | 7.7(-55.7%) | 17.4(-73.5%) | 65.8 | - | 10.6(-68.9%) | 34.0(+133.3%) | -102.1(-393.6%) | 34.8(-58.6%) | 84.1(+212.2%) | -75.0(-85.7%) | -40.4(-128.8%) | 140.0(+284.7%) | 36.4(-33.2%) | 54.5(+260.0%) | 15.1(+96.2%) | 7.7(+144.0%) | 3.2(+25.4%) | 2.5(+103.2%) | 1.2(-57.8%) | 2.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+70.1%) | $1.0(+175.2%) | -$1.3(-55.4%) | -$0.8(-158.9%) | $1.4(+327.3%) | $0.3(+130.0%) | -$1.1(-197.3%) | -$0.4(-128.7%) | $1.3(+101.6%) | $0.6(+141.8%) | -$1.5(-23.4%) | -$1.2(-369.6%) | $0.5(+121.1%) | -$2.2(+1.4%) | -$2.2(+14.3%) | -$2.6(-62.3%) | -$1.6(+84.4%) | -$10.2(-137.5%) | -$4.3(-1283.9%) | -$0.3 | |
TTM EPS | $0.5(+92.3%) | $0.3(+168.4%) | -$0.4(-100.0%) | -$0.2(-170.4%) | $0.3(+80.0%) | $0.1(-67.4%) | $0.5(+1433.3%) | $0.0(+103.6%) | -$0.8(+49.7%) | -$1.7(+62.8%) | -$4.5(+13.2%) | -$5.2(+20.6%) | -$6.5(+23.9%) | -$8.6(+48.3%) | -$16.6(+11.2%) | -$18.6(-13.9%) | -$16.4(-23.5%) | -$13.3(-452.5%) | -$2.4(-340.0%) | $1.0 | |
Revenue | $455.7 M(+20.4%) | $378.5 M(+38.4%) | $273.5 M(-6.2%) | $291.7 M(-20.3%) | $365.9 M(+14.2%) | $320.3 M(+22.8%) | $260.8 M(+5.2%) | $248.0 M(-35.2%) | $382.7 M(+19.9%) | $319.2 M(+80.0%) | $177.4 M(-3.4%) | $183.6 M(-21.4%) | $233.6 M(+281.5%) | $61.2 M(+111.6%) | $28.9 M(+3.7%) | $27.9 M(-55.6%) | $62.8 M(+108.9%) | $30.1 M(-89.8%) | $294.7 M(+0.6%) | $293.1 M | |
TTM Revenue | $1.4 B(+6.9%) | $1.3 B(+4.7%) | $1.3 B(+1.0%) | $1.2 B(+3.6%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B(+7.4%) | $1.1 B(+6.1%) | $1.1 B(+16.3%) | $913.7 M(+39.3%) | $655.8 M(+29.3%) | $507.3 M(+44.3%) | $351.7 M(+94.4%) | $180.9 M(+20.8%) | $149.7 M(-64.0%) | $415.4 M(-39.0%) | $680.6 M(-29.9%) | $971.5 M(-27.7%) | $1.3 B(+0.7%) | $1.3 B | |
Total Expenses | $370.9 M(+12.2%) | $330.5 M(+15.4%) | $286.4 M(-1.5%) | $290.7 M(-0.9%) | $293.4 M(+1.1%) | $290.4 M(+7.8%) | $269.5 M(+2.5%) | $262.8 M(-17.9%) | $320.1 M(+12.0%) | $285.9 M(+41.0%) | $202.8 M(+0.9%) | $201.0 M(+2.3%) | $196.6 M(+98.1%) | $99.2 M(+43.5%) | $69.1 M(-14.6%) | $81.0 M(+12.1%) | $72.2 M(-12.2%) | $82.3 M(-73.0%) | $304.8 M(+3.0%) | $296.0 M | |
Operating Expenses | $7.8 M(+43.1%) | $5.4 M(+22.3%) | $4.4 M(+23.8%) | $3.6 M(+0.1%) | $3.6 M(+1.9%) | $3.5 M(+10.9%) | $3.2 M(-10.5%) | $3.5 M(-6.1%) | $3.8 M(+9.5%) | $3.4 M(+28.7%) | $2.7 M(-25.4%) | $3.6 M(+15.9%) | $3.1 M(+2.9%) | $3.0 M(+49.9%) | $2.0 M(-28.0%) | $2.8 M(+5.3%) | $2.6 M(+7.2%) | $2.5 M(+212.8%) | $789.0 K(-74.3%) | $3.1 M | |
Cost Of Goods Sold | $363.2 M(+11.7%) | $325.1 M(+15.3%) | $282.0 M(-1.8%) | $287.2 M(-0.9%) | $289.9 M(+1.1%) | $286.9 M(+7.7%) | $266.3 M(+2.7%) | $259.3 M(-18.0%) | $316.4 M(+12.0%) | $282.5 M(+41.1%) | $200.1 M(+1.4%) | $197.4 M(+2.0%) | $193.5 M(+101.1%) | $96.2 M(+43.3%) | $67.1 M(-14.1%) | $78.2 M(+12.4%) | $69.6 M(-12.8%) | $79.8 M(-73.8%) | $304.1 M(+3.8%) | $292.9 M | |
TTM Cost Of Goods Sold | $1.3 B(+6.2%) | $1.2 B(+3.3%) | $1.1 B(+1.4%) | $1.1 B(+2.5%) | $1.1 B(-2.4%) | $1.1 B(+0.4%) | $1.1 B(+6.3%) | $1.1 B(+6.2%) | $996.4 M(+14.1%) | $873.5 M(+27.1%) | $687.3 M(+24.0%) | $554.3 M(+27.4%) | $435.0 M(+39.8%) | $311.1 M(+5.6%) | $294.7 M(-44.6%) | $531.6 M(-28.8%) | $746.3 M(-23.5%) | $975.7 M(-22.1%) | $1.3 B(+0.6%) | $1.2 B | |
Gross Profit | $92.5 M(+73.1%) | $53.5 M(+732.1%) | -$8.5 M(-287.4%) | $4.5 M(-94.1%) | $76.0 M(+127.3%) | $33.5 M(+707.0%) | -$5.5 M(+51.1%) | -$11.3 M(-117.0%) | $66.4 M(+80.8%) | $36.7 M(+261.2%) | -$22.8 M(-64.2%) | -$13.9 M(-134.6%) | $40.1 M(+214.7%) | -$35.0 M(+8.5%) | -$38.2 M(+24.0%) | -$50.3 M(-643.1%) | -$6.8 M(+86.4%) | -$49.7 M(-429.1%) | -$9.4 M(-6766.7%) | $141.0 K | |
TTM Gross Profit | $142.1 M(+13.2%) | $125.5 M(+18.9%) | $105.6 M(-2.7%) | $108.5 M(+17.0%) | $92.7 M(+11.7%) | $83.0 M(-3.8%) | $86.3 M(+25.0%) | $69.0 M(+3.9%) | $66.4 M(+65.3%) | $40.2 M(+227.6%) | -$31.5 M(+32.9%) | -$46.9 M(+43.7%) | -$83.3 M(+36.0%) | -$130.2 M(+10.2%) | -$145.0 M(-24.8%) | -$116.2 M(-76.7%) | -$65.8 M(-1475.8%) | -$4.2 M(-104.5%) | $92.0 M(+2.0%) | $90.2 M | |
Gross Margin | 20.3%(+43.8%) | 14.1%(+557.0%) | -3.1%(-299.4%) | 1.6%(-92.5%) | 20.8%(+98.8%) | 10.4%(+595.3%) | -2.1%(+53.6%) | -4.5%(-126.2%) | 17.3%(+50.8%) | 11.5%(+189.6%) | -12.8%(-70.1%) | -7.5%(-144.0%) | 17.2%(+130.1%) | -57.1%(+56.7%) | -132.1%(+26.7%) | -180.2%(-1572.9%) | -10.8%(+93.5%) | -165.4%(-5085.6%) | -3.2%(-6480.0%) | 0.1% | |
Operating Profit | $84.8 M(+76.5%) | $48.0 M(+472.6%) | -$12.9 M(-1484.5%) | $931.0 K(-98.7%) | $72.5 M(+141.9%) | $29.9 M(+445.1%) | -$8.7 M(+41.4%) | -$14.8 M(-123.7%) | $62.6 M(+88.1%) | $33.3 M(+230.7%) | -$25.4 M(-45.8%) | -$17.5 M(-147.1%) | $37.0 M(+197.5%) | -$38.0 M(+5.5%) | -$40.2 M(+24.2%) | -$53.1 M(-463.9%) | -$9.4 M(+82.0%) | -$52.2 M(-412.4%) | -$10.2 M(-247.9%) | -$2.9 M | |
TTM Operating Profit | $120.9 M(+11.4%) | $108.5 M(+20.0%) | $90.5 M(-4.5%) | $94.7 M(+19.9%) | $78.9 M(+14.3%) | $69.0 M(-4.6%) | $72.4 M(+30.2%) | $55.6 M(+5.0%) | $53.0 M(+93.3%) | $27.4 M(+162.5%) | -$43.9 M(+25.2%) | -$58.6 M(+37.8%) | -$94.2 M(+33.0%) | -$140.7 M(+9.2%) | -$154.9 M(-24.1%) | -$124.9 M(-67.1%) | -$74.7 M(-467.0%) | -$13.2 M(-116.0%) | $82.2 M(+3.6%) | $79.3 M | |
Operating Margin | 18.6%(+46.6%) | 12.7%(+369.4%) | -4.7%(-1571.9%) | 0.3%(-98.4%) | 19.8%(+111.8%) | 9.3%(+380.8%) | -3.3%(+44.2%) | -6.0%(-136.5%) | 16.4%(+56.9%) | 10.4%(+172.6%) | -14.3%(-50.9%) | -9.5%(-160.0%) | 15.8%(+125.5%) | -62.0%(+55.4%) | -139.0%(+26.9%) | -190.2%(-1169.4%) | -15.0%(+91.4%) | -173.6%(-4918.2%) | -3.5%(-246.0%) | -1.0% | |
Net Income | $48.6 M(+65.9%) | $29.3 M(+216.7%) | -$25.1 M(-63.7%) | -$15.3 M(-137.2%) | $41.3 M(+276.5%) | $11.0 M(+152.5%) | -$20.9 M(-263.6%) | -$5.7 M(-115.0%) | $38.1 M(+92.2%) | $19.8 M(+168.4%) | -$29.0 M(-28.6%) | -$22.5 M(-249.6%) | $15.1 M(+135.8%) | -$42.0 M(+2.6%) | -$43.2 M(+14.5%) | -$50.5 M(-64.1%) | -$30.8 M(+85.1%) | -$206.3 M(-138.2%) | -$86.6 M(-1495.2%) | -$5.4 M | |
TTM Net Income | $37.5 M(+24.4%) | $30.1 M(+155.9%) | $11.8 M(-26.5%) | $16.0 M(-37.5%) | $25.6 M(+14.0%) | $22.5 M(-28.3%) | $31.4 M(+35.0%) | $23.2 M(+262.0%) | $6.4 M(+138.6%) | -$16.6 M(+78.8%) | -$78.5 M(+15.3%) | -$92.7 M(+23.2%) | -$120.6 M(+27.5%) | -$166.4 M(+49.7%) | -$330.7 M(+11.6%) | -$374.1 M(-13.7%) | -$329.0 M(-23.3%) | -$266.9 M(-470.6%) | -$46.8 M(-312.3%) | $22.0 M | |
Net Margin | 10.7%(+37.9%) | 7.7%(+184.3%) | -9.2%(-74.5%) | -5.3%(-146.6%) | 11.3%(+229.8%) | 3.4%(+142.8%) | -8.0%(-246.3%) | -2.3%(-123.2%) | 10.0%(+60.1%) | 6.2%(+138.0%) | -16.4%(-33.1%) | -12.3%(-290.4%) | 6.5%(+109.4%) | -68.6%(+54.0%) | -149.1%(+17.6%) | -180.9%(-269.4%) | -49.0%(+92.9%) | -686.1%(-2235.1%) | -29.4%(-1488.1%) | -1.9% | |
EBIT | $77.9 M(+62.2%) | $48.0 M(+457.3%) | -$13.4 M(-7652.8%) | $178.0 K(-99.8%) | $71.4 M(+138.5%) | $29.9 M(+410.0%) | -$9.7 M(-306.3%) | $4.7 M(-92.3%) | $60.9 M(+95.1%) | $31.2 M(+222.7%) | -$25.4 M(-39.6%) | -$18.2 M(-153.0%) | $34.4 M(+187.0%) | -$39.5 M(+1.8%) | -$40.2 M(+26.0%) | -$54.4 M(-152.2%) | -$21.6 M(+87.1%) | -$167.0 M(-67.4%) | -$99.8 M(-870.4%) | -$10.3 M | |
TTM EBIT | $112.7 M(+6.1%) | $106.2 M(+20.5%) | $88.1 M(-4.1%) | $91.9 M(-4.7%) | $96.4 M(+12.2%) | $85.9 M(-1.5%) | $87.2 M(+22.1%) | $71.4 M(+47.3%) | $48.5 M(+121.0%) | $21.9 M(+144.9%) | -$48.8 M(+23.2%) | -$63.6 M(+36.3%) | -$99.7 M(+35.9%) | -$155.6 M(+45.0%) | -$283.2 M(+17.4%) | -$342.7 M(-14.8%) | -$298.6 M(-31.6%) | -$226.8 M(-515.8%) | -$36.8 M(-191.4%) | $40.3 M | |
EBITDA | $92.7 M(+47.6%) | $62.8 M(+50767.7%) | -$124.0 K(-100.9%) | $13.5 M(-83.9%) | $83.9 M(+96.1%) | $42.8 M(+1419.3%) | $2.8 M(-84.1%) | $17.7 M(-76.0%) | $73.9 M(+66.3%) | $44.4 M(+465.2%) | -$12.2 M(-172.7%) | -$4.5 M(-109.3%) | $47.9 M(+282.8%) | -$26.2 M(+3.2%) | -$27.0 M(+33.8%) | -$40.9 M(-434.8%) | -$7.6 M(+95.0%) | -$153.2 M(-81.3%) | -$84.5 M(-1927.3%) | $4.6 M | |
TTM EBITDA | $169.0 M(+5.5%) | $160.1 M(+14.3%) | $140.0 M(-2.1%) | $142.9 M(-2.9%) | $147.1 M(+7.3%) | $137.2 M(-1.2%) | $138.9 M(+12.1%) | $123.9 M(+21.8%) | $101.7 M(+34.4%) | $75.7 M(+1399.3%) | $5.0 M(+151.4%) | -$9.8 M(+78.8%) | -$46.2 M(+54.6%) | -$101.7 M(+55.5%) | -$228.7 M(+20.1%) | -$286.2 M(-18.9%) | -$240.7 M(-44.6%) | -$166.5 M(-787.1%) | $24.2 M(-75.6%) | $99.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $14.8 M(+0.3%) | $14.8 M(+11.1%) | $13.3 M(-0.1%) | $13.3 M(+7.3%) | $12.4 M(-2.9%) | $12.8 M(+2.6%) | $12.5 M(-4.3%) | $13.0 M(+0.7%) | $13.0 M(-1.9%) | $13.2 M(-0.5%) | $13.3 M(-3.5%) | $13.8 M(+2.1%) | $13.5 M(+1.1%) | $13.3 M(+1.2%) | $13.2 M(-2.5%) | $13.5 M(-2.9%) | $13.9 M(+0.5%) | $13.8 M(-9.4%) | $15.3 M(+2.6%) | $14.9 M | |
TTM D&A | $56.3 M(+4.5%) | $53.9 M(+3.8%) | $51.9 M(+1.7%) | $51.0 M(+0.6%) | $50.7 M(-1.0%) | $51.3 M(-0.8%) | $51.7 M(-1.5%) | $52.5 M(-1.4%) | $53.2 M(-1.0%) | $53.7 M(-0.2%) | $53.9 M(+0.2%) | $53.8 M(+0.5%) | $53.5 M(-0.8%) | $53.9 M(-0.9%) | $54.5 M(-3.7%) | $56.6 M(-2.4%) | $58.0 M(-4.0%) | $60.4 M(-1.1%) | $61.1 M(+3.6%) | $59.0 M | |
Interest Expense | $11.4 M | - | $11.8 M(+8.7%) | $10.9 M(-12.7%) | $12.5 M | - | $12.2 M(+11.3%) | $11.0 M(+7.3%) | $10.3 M(+32.1%) | $7.8 M | - | $8.2 M(-14.3%) | $9.5 M(+71.0%) | $5.6 M | - | $3.5 M(-36.0%) | $5.5 M(+5.1%) | $5.2 M(+29.1%) | $4.0 M(-12.4%) | $4.6 M | |
TTM Interest Expense | $34.2 M | - | $35.2 M(-1.1%) | $35.6 M(-0.3%) | $35.7 M | - | $41.3 M(+42.2%) | $29.0 M(+10.9%) | $26.2 M(+2.9%) | $25.4 M | - | $23.2 M(+25.1%) | $18.6 M(+28.1%) | $14.5 M | - | $18.1 M(-5.7%) | $19.2 M(+9.8%) | $17.5 M(+14.6%) | $15.3 M(+7.8%) | $14.2 M | |
Income Tax | $10.5 M(+79.6%) | $5.9 M(+559.6%) | $887.0 K(-82.9%) | $5.2 M(-43.6%) | $9.2 M(+82.4%) | $5.0 M(+969.9%) | -$578.0 K(-249.7%) | $386.0 K(-95.6%) | $8.8 M(+162.3%) | $3.4 M(+230.1%) | -$2.6 M(-35.5%) | -$1.9 M(-135.8%) | $5.3 M(+346.0%) | -$2.2 M(+28.9%) | -$3.0 M(+51.0%) | -$6.2 M(-944.6%) | $735.0 K(-97.9%) | $35.5 M(+324.8%) | -$15.8 M(-89.1%) | -$8.4 M | |
TTM Income Tax | $22.4 M(+6.3%) | $21.1 M(+4.1%) | $20.3 M(+7.8%) | $18.8 M(+34.2%) | $14.0 M(+2.7%) | $13.6 M(+13.9%) | $12.0 M(+20.1%) | $10.0 M(+29.8%) | $7.7 M(+82.9%) | $4.2 M(+417.0%) | -$1.3 M(+25.9%) | -$1.8 M(+70.6%) | -$6.1 M(+43.0%) | -$10.7 M(-139.6%) | $27.0 M(+89.5%) | $14.2 M(+17.8%) | $12.1 M(-48.0%) | $23.3 M(+508.3%) | -$5.7 M(-327.3%) | $2.5 M | |
PE Ratio | 70.6(-46.0%) | 130.8 | - | - | 97.0(-45.9%) | 179.2(+295.6%) | 45.3(-94.4%) | 813.0 | - | - | - | - | - | - | - | - | - | - | - | 67.5 | |
PS Ratio | 0.5(-3.6%) | 0.6(-14.1%) | 0.6(+4.9%) | 0.6(+32.6%) | 0.5(0%) | 0.5(+27.8%) | 0.4(-20.0%) | 0.5(-26.2%) | 0.6(-1.6%) | 0.6(-44.6%) | 1.1(-35.3%) | 1.7(-34.7%) | 2.6(-53.1%) | 5.7(-1.1%) | 5.7(+220.8%) | 1.8(+182.5%) | 0.6(+57.5%) | 0.4(+25.0%) | 0.3(-68.9%) | 1.0 |
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 | $110.4 M(+264.6%) | $30.3 M(+501.4%) | -$7.5 M(+36.5%) | -$11.9 M(-115.3%) | $77.8 M(+170.6%) | $28.7 M(+185.3%) | $10.1 M(+131.4%) | -$32.1 M(-152.2%) | $61.5 M(+135.6%) | $26.1 M(+45.6%) | $17.9 M(+151.0%) | -$35.1 M(-195.4%) | $36.8 M(+639.3%) | -$6.8 M(+79.1%) | -$32.7 M(+10.9%) | -$36.7 M(-197.3%) | -$12.4 M(+53.3%) | -$26.4 M(-460.4%) | -$4.7 M(-167.4%) | $7.0 M | |
TTM CFO | $121.2 M(+36.8%) | $88.6 M(+1.8%) | $87.1 M(-16.8%) | $104.7 M(+23.9%) | $84.5 M(+23.9%) | $68.2 M(+4.0%) | $65.6 M(-10.7%) | $73.4 M(+4.4%) | $70.3 M(+53.9%) | $45.7 M(+257.4%) | $12.8 M(+133.8%) | -$37.9 M(+4.0%) | -$39.4 M(+55.5%) | -$88.6 M(+18.1%) | -$108.2 M(-34.9%) | -$80.2 M(-119.7%) | -$36.5 M(-197.6%) | $37.4 M(-60.8%) | $95.4 M(-11.8%) | $108.1 M | |
Cash From Investing | -$11.1 M(+35.1%) | -$17.1 M(+17.7%) | -$20.7 M(+3.0%) | -$21.4 M(0%) | -$21.4 M(-2.7%) | -$20.8 M(-83.0%) | -$11.4 M(-167.8%) | $16.8 M(+172.7%) | -$23.1 M(+48.2%) | -$44.5 M(-256.0%) | -$12.5 M(+5.4%) | -$13.2 M(+35.5%) | -$20.5 M(-32.3%) | -$15.5 M(-476.9%) | -$2.7 M(+79.8%) | -$13.3 M(-238.3%) | $9.6 M(-52.2%) | $20.1 M(+186.6%) | -$23.2 M(-57.4%) | -$14.7 M | |
TTM CFI | -$70.2 M(+12.8%) | -$80.5 M(+4.4%) | -$84.2 M(-12.5%) | -$74.9 M(-103.7%) | -$36.7 M(+4.4%) | -$38.4 M(+38.1%) | -$62.1 M(+1.8%) | -$63.3 M(+32.1%) | -$93.2 M(-2.9%) | -$90.6 M(-47.1%) | -$61.6 M(-18.9%) | -$51.8 M(+0.1%) | -$51.9 M(-137.7%) | -$21.8 M(-259.2%) | $13.7 M(+302.4%) | -$6.8 M(+17.6%) | -$8.2 M(+83.5%) | -$50.0 M(+70.6%) | -$169.8 M(-2.5%) | -$165.6 M | |
Cash From Financing | -$95.8 M(-1617.6%) | -$5.6 M(-122.0%) | $25.4 M(+209.1%) | -$23.3 M(-1197.4%) | -$1.8 M(+61.2%) | -$4.6 M(+28.9%) | -$6.5 M(+1.0%) | -$6.6 M(+35.0%) | -$10.1 M(-158.9%) | $17.1 M(+358.9%) | -$6.6 M(-206.1%) | -$2.2 M(-103.9%) | $54.9 M(+129.1%) | $24.0 M(-23.3%) | $31.2 M(-0.6%) | $31.4 M(+133.5%) | -$93.8 M(-419.8%) | $29.3 M(-70.5%) | $99.3 M(+776.1%) | $11.3 M | |
TTM CFF | -$99.3 M(-1789.8%) | -$5.3 M(-22.4%) | -$4.3 M(+88.1%) | -$36.2 M(-85.9%) | -$19.5 M(+29.9%) | -$27.8 M(-362.3%) | -$6.0 M(+2.0%) | -$6.1 M(-253.4%) | -$1.7 M(-102.7%) | $63.2 M(-9.7%) | $70.0 M(-35.1%) | $107.9 M(-23.7%) | $141.4 M(+2061.3%) | -$7.2 M(-292.4%) | -$1.8 M(-102.8%) | $66.3 M(+43.4%) | $46.2 M(-62.5%) | $123.1 M(-24.8%) | $163.8 M(+122.9%) | $73.5 M | |
Free Cash Flow | $95.4 M(+626.7%) | $13.1 M(+146.5%) | -$28.3 M(+14.9%) | -$33.2 M(-160.2%) | $55.2 M(+596.9%) | $7.9 M(+702.4%) | -$1.3 M(+97.0%) | -$44.5 M(-216.0%) | $38.3 M(+445.6%) | $7.0 M(+31.3%) | $5.4 M(+111.2%) | -$47.9 M(-391.8%) | $16.4 M(+173.8%) | -$22.2 M(+47.2%) | -$42.1 M(+16.2%) | -$50.2 M(-152.5%) | -$19.9 M(+44.3%) | -$35.7 M(-27.7%) | -$28.0 M(-237.7%) | -$8.3 M | |
TTM FCF | $47.1 M(+587.2%) | $6.9 M(+317.7%) | $1.6 M(-94.3%) | $28.6 M(+64.7%) | $17.4 M(+3450.3%) | $489.0 K(+220.2%) | -$407.0 K(-106.5%) | $6.3 M(+121.5%) | $2.8 M(+114.8%) | -$19.1 M(+60.5%) | -$48.3 M(+49.5%) | -$95.8 M(+2.4%) | -$98.1 M(+27.0%) | -$134.4 M(+9.1%) | -$147.9 M(-10.6%) | -$133.8 M(-45.7%) | -$91.9 M(-271.8%) | -$24.7 M(-258.9%) | $15.6 M(-51.4%) | $32.0 M | |
CAPEX | $14.9 M(-12.9%) | $17.1 M(-17.3%) | $20.7 M(-3.0%) | $21.4 M(-5.3%) | $22.5 M(+8.3%) | $20.8 M(+82.8%) | $11.4 M(-8.2%) | $12.4 M(-46.4%) | $23.1 M(+21.3%) | $19.1 M(+51.7%) | $12.6 M(-1.4%) | $12.7 M(-37.6%) | $20.4 M(+32.7%) | $15.4 M(+64.3%) | $9.4 M(-30.6%) | $13.5 M(+79.2%) | $7.5 M(-18.6%) | $9.3 M(-60.1%) | $23.2 M(+52.1%) | $15.3 M | |
TTM CAPEX | $74.1 M(-9.3%) | $81.8 M(-4.3%) | $85.4 M(+12.3%) | $76.1 M(+13.3%) | $67.1 M(-0.9%) | $67.7 M(+2.6%) | $66.0 M(-1.8%) | $67.2 M(-0.5%) | $67.5 M(+4.2%) | $64.8 M(+6.0%) | $61.1 M(+5.5%) | $57.9 M(-1.3%) | $58.7 M(+28.1%) | $45.8 M(+15.4%) | $39.7 M(-25.9%) | $53.6 M(-3.2%) | $55.3 M(-11.0%) | $62.1 M(-22.2%) | $79.8 M(+4.9%) | $76.1 M | |
Dividends Paid | $1.9 M(-50.0%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+0.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-0.1%) | $2.0 M(+0.1%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-0.6%) | $2.0 M(+0.2%) | $2.0 M | |
TTM Dividends Paid | $7.8 M(0%) | $7.8 M(+33.3%) | $5.9 M(-25.0%) | $7.8 M(0%) | $7.8 M(0%) | $7.8 M(0%) | $7.8 M(0%) | $7.8 M(+0.0%) | $7.8 M(0%) | $7.8 M(+33.3%) | $5.8 M(+50.0%) | $3.9 M(+100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-50.1%) | $4.1 M(-33.4%) | $6.1 M(-24.9%) | $8.1 M(+0.3%) | $8.1 M(+0.1%) | $8.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-70.8%) | 1.0%(-39.2%) | 1.6%(-16.0%) | 1.9%(+218.6%) | 0.6% | |
Payout Ratio | 4.0%(-69.9%) | 13.3%(+100.0%) | 0.0%(+100.0%) | -12.7%(-369.3%) | 4.7%(-73.5%) | 17.8%(+290.5%) | -9.3%(+72.5%) | -34.0%(-764.1%) | 5.1%(-47.9%) | 9.8%(+246.3%) | -6.7%(+22.3%) | -8.7%(-166.8%) | 12.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.0%(+58.3%) | -2.4%(+93.7%) | -37.5% |