Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-0.8%) | $3.2 B(+0.4%) | $3.1 B(+1.9%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.2 B(-0.9%) | $3.2 B(-0.7%) | $3.2 B(+2.0%) | $3.2 B(+249.8%) | $905.8 M(+0.7%) | $899.6 M(+1.1%) | $889.5 M(-0.6%) | $894.8 M(-0.2%) | $896.1 M(+3.9%) | $862.3 M(+2.2%) | $843.8 M(+26.7%) | $665.9 M(+1.2%) | $657.8 M(-11.5%) | $743.6 M(+16.9%) | $636.4 M | |
Current Assets | $982.3 M(+0.6%) | $976.6 M(+2.4%) | $953.6 M(+9.0%) | $874.9 M(-2.1%) | $894.1 M(-2.7%) | $918.5 M(-0.8%) | $926.2 M(-0.6%) | $931.9 M(+0.7%) | $925.2 M(+107.0%) | $447.0 M(+2.1%) | $437.6 M(+3.4%) | $423.3 M(-2.1%) | $432.6 M(-4.1%) | $451.2 M(+5.8%) | $426.6 M(+4.5%) | $408.4 M(+14.6%) | $356.4 M(+3.3%) | $345.0 M(-19.9%) | $431.0 M(+34.4%) | $320.6 M | |
Non Current Assets | $2.1 B(-1.4%) | $2.2 B(-0.5%) | $2.2 B(-0.9%) | $2.2 B(-1.1%) | $2.2 B(-1.2%) | $2.3 B(-1.0%) | $2.3 B(-0.8%) | $2.3 B(+2.6%) | $2.2 B(+388.9%) | $458.9 M(-0.7%) | $462.0 M(-0.9%) | $466.1 M(+0.9%) | $462.1 M(+3.9%) | $444.9 M(+2.1%) | $435.7 M(+0.1%) | $435.4 M(+40.7%) | $309.5 M(-1.1%) | $312.8 M(+0.1%) | $312.6 M(-1.0%) | $315.8 M | |
Total Liabilities | $2.1 B(-1.6%) | $2.2 B(+0.6%) | $2.1 B(+2.6%) | $2.1 B(-2.2%) | $2.1 B(-2.2%) | $2.2 B(-2.0%) | $2.2 B(-0.2%) | $2.2 B(+2.6%) | $2.2 B(+301.9%) | $542.4 M(-0.6%) | $545.4 M(+1.1%) | $539.4 M(-2.5%) | $553.0 M(-1.8%) | $563.3 M(+2.8%) | $547.9 M(+1.7%) | $538.9 M(+41.0%) | $382.1 M(-1.6%) | $388.3 M(-19.0%) | $479.4 M(+27.0%) | $377.5 M | |
Current Liabilities | $906.1 M(+2.0%) | $888.2 M(+4.2%) | $852.7 M(+1.5%) | $840.2 M(+1.2%) | $830.4 M(-0.2%) | $832.3 M(+9.5%) | $760.2 M(-2.9%) | $783.1 M(+9.1%) | $717.7 M(+86.3%) | $385.3 M(+7.2%) | $359.6 M(+0.4%) | $358.2 M(+4.7%) | $342.3 M(+8.1%) | $316.7 M(+4.1%) | $304.2 M(+5.5%) | $288.4 M(+16.6%) | $247.2 M(-3.3%) | $255.7 M(-27.1%) | $350.8 M(+43.1%) | $245.1 M | |
Long Term Liabilities | $1.2 B(-4.2%) | $1.3 B(-1.7%) | $1.3 B(+3.4%) | $1.3 B(-4.3%) | $1.3 B(-3.5%) | $1.4 B(-8.0%) | $1.5 B(+1.2%) | $1.5 B(-0.7%) | $1.5 B(+831.3%) | $157.0 M(-15.5%) | $185.8 M(+2.6%) | $181.1 M(-14.0%) | $210.6 M(-14.6%) | $246.7 M(+1.2%) | $243.6 M(-2.7%) | $250.5 M(+85.7%) | $134.9 M(+1.7%) | $132.6 M(+3.2%) | $128.5 M(-3.0%) | $132.4 M | |
Shareholders Equity | $1.0 B(+1.1%) | $992.0 M(-0.2%) | $993.7 M(+0.3%) | $990.8 M(+0.2%) | $989.1 M(-0.4%) | $992.7 M(+1.5%) | $978.5 M(-1.9%) | $997.1 M(+0.9%) | $988.4 M(+171.9%) | $363.5 M(+2.6%) | $354.2 M(+1.2%) | $350.1 M(+2.4%) | $341.8 M(+2.7%) | $332.8 M(+5.8%) | $314.5 M(+3.1%) | $304.9 M(+7.5%) | $283.8 M(+5.3%) | $269.4 M(+2.0%) | $264.2 M(+2.1%) | $258.9 M | |
Book Value | $1.0 B(+1.1%) | $992.0 M(-0.2%) | $993.7 M(+0.3%) | $990.8 M(+0.2%) | $989.1 M(-0.4%) | $992.7 M(+1.5%) | $978.5 M(-1.9%) | $997.1 M(+0.9%) | $988.4 M(+171.9%) | $363.5 M(+2.6%) | $354.2 M(+1.2%) | $350.1 M(+2.4%) | $341.8 M(+2.7%) | $332.8 M(+5.8%) | $314.5 M(+3.1%) | $304.9 M(+7.5%) | $283.8 M(+5.3%) | $269.4 M(+2.0%) | $264.2 M(+2.1%) | $258.9 M | |
Working Capital | $76.2 M(-13.8%) | $88.4 M(-12.3%) | $100.8 M(+190.9%) | $34.7 M(-45.6%) | $63.7 M(-26.1%) | $86.2 M(-48.1%) | $166.0 M(+11.6%) | $148.8 M(-28.3%) | $207.5 M(+236.8%) | $61.6 M(-21.0%) | $78.0 M(+19.8%) | $65.1 M(-27.9%) | $90.3 M(-32.9%) | $134.5 M(+9.9%) | $122.4 M(+2.0%) | $120.0 M(+9.9%) | $109.2 M(+22.3%) | $89.3 M(+11.4%) | $80.2 M(+6.1%) | $75.5 M | |
Cash And Cash Equivalents | $59.9 M(+33.7%) | $44.8 M(+25.6%) | $35.7 M(-50.9%) | $72.7 M(-7.2%) | $78.3 M(+11.3%) | $70.3 M(+13.2%) | $62.1 M(-46.5%) | $116.1 M(-19.4%) | $144.1 M(+353.6%) | $31.8 M(+38.1%) | $23.0 M(-40.3%) | $38.5 M(-31.5%) | $56.2 M(-19.4%) | $69.8 M(+82.0%) | $38.3 M(-42.7%) | $66.9 M(+5.0%) | $63.7 M(+1.6%) | $62.7 M(-57.1%) | $146.2 M(+313.9%) | $35.3 M | |
Accounts Payable | $538.2 M(+16.4%) | $462.5 M(+7.4%) | $430.6 M(-5.0%) | $453.1 M(+3.5%) | $437.6 M(+5.1%) | $416.4 M(+3.4%) | $402.7 M(-1.0%) | $406.7 M(+5.4%) | $385.9 M(+58.1%) | $244.1 M(+4.0%) | $234.7 M(+10.4%) | $212.5 M(+0.5%) | $211.6 M(+20.9%) | $175.0 M(-11.4%) | $197.4 M(+23.7%) | $159.6 M(+9.0%) | $146.5 M(+3.0%) | $142.1 M(-3.5%) | $147.4 M(-0.4%) | $148.0 M | |
Accounts Receivable | $101.3 M(-9.7%) | $112.2 M(-4.3%) | $117.2 M(+7.2%) | $109.3 M(-20.2%) | $137.0 M(-16.8%) | $164.7 M(-13.0%) | $189.2 M(-16.9%) | $227.7 M(+19.6%) | $190.4 M(+106.9%) | $92.0 M(-32.5%) | $136.3 M(+30.9%) | $104.1 M(+27.3%) | $81.7 M(-11.8%) | $92.7 M(-19.8%) | $115.6 M(+13.3%) | $102.0 M(+71.7%) | $59.4 M(+12.4%) | $52.9 M(+1.2%) | $52.3 M(-26.4%) | $71.1 M | |
Short Term Debt | $16.9 M(0%) | $16.9 M(+9.9%) | $15.4 M(-47.0%) | $29.0 M(+87.1%) | $15.5 M(0%) | $15.5 M(0%) | $15.5 M(-47.3%) | $29.4 M(+148.2%) | $11.8 M(+13.9%) | $10.4 M(0%) | $10.4 M(-53.5%) | $22.4 M(+115.2%) | $10.4 M(+6.1%) | $9.8 M(+6.5%) | $9.2 M(-38.0%) | $14.8 M(+85.6%) | $8.0 M(+6.7%) | $7.5 M(-93.8%) | $122.0 M(+896.5%) | $12.2 M | |
Long Term Debt | $1.1 B(-4.0%) | $1.2 B(-1.1%) | $1.2 B(+4.6%) | $1.1 B(-4.5%) | $1.2 B(-3.0%) | $1.2 B(-7.8%) | $1.3 B(+1.9%) | $1.3 B(-1.8%) | $1.3 B(+1110.9%) | $109.6 M(-22.6%) | $141.6 M(+9.9%) | $128.8 M(+10.4%) | $116.6 M(-28.9%) | $164.0 M(-1.4%) | $166.4 M(-8.9%) | $182.7 M(+218.7%) | $57.3 M(-3.2%) | $59.2 M(-3.1%) | $61.1 M(-16.1%) | $72.9 M | |
Total Debt | $1.1 B(-3.9%) | $1.2 B(-1.0%) | $1.2 B(+3.3%) | $1.2 B(-3.3%) | $1.2 B(-3.0%) | $1.2 B(-7.7%) | $1.3 B(+0.8%) | $1.3 B(-0.4%) | $1.3 B(+1015.9%) | $120.0 M(-21.0%) | $152.0 M(+0.5%) | $151.2 M(+19.0%) | $127.0 M(-26.9%) | $173.8 M(-1.0%) | $175.6 M(-11.1%) | $197.6 M(+202.4%) | $65.3 M(-2.1%) | $66.7 M(-63.6%) | $183.1 M(+115.2%) | $85.1 M | |
Debt To Equity | 1.1(-5.1%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(-4.2%) | 1.2(-2.5%) | 1.2(-9.7%) | 1.3(+4.7%) | 1.3(-2.3%) | 1.3(+424.0%) | 0.3(-26.5%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(-28.9%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(+152.2%) | 0.2(-8.0%) | 0.3(-63.8%) | 0.7(+155.6%) | 0.3 | |
Current Ratio | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(+7.7%) | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(-9.8%) | 1.2(+2.5%) | 1.2(-7.8%) | 1.3(+11.2%) | 1.2(-4.9%) | 1.2(+3.4%) | 1.2(-6.3%) | 1.3(-11.3%) | 1.4(+1.4%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.4(+6.7%) | 1.4(+9.8%) | 1.2(-6.1%) | 1.3 | |
Quick Ratio | - | - | - | 1.0 | - | - | - | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $47.0 M | - | - | - | $45.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $240.5 M(+6.7%) | $225.5 M(-2.8%) | $232.0 M(+0.5%) | $230.9 M(-0.2%) | $231.3 M(-2.7%) | $237.7 M(+0.8%) | $235.9 M(-6.9%) | $253.4 M(-4.0%) | $264.0 M(-6.1%) | $281.1 M(+3.9%) | $270.6 M(+1.1%) | $267.8 M(+2.9%) | $260.3 M(+4.1%) | $250.0 M(+6.8%) | $234.1 M(+5.4%) | $222.0 M(+8.2%) | $205.2 M(+5.3%) | $194.9 M(+0.6%) | $193.7 M(+4.7%) | $185.1 M | |
PB Ratio | 1.8(+15.1%) | 1.5(+2.7%) | 1.5(+1.4%) | 1.5(-10.4%) | 1.6(+7.2%) | 1.5(+21.6%) | 1.3(-0.8%) | 1.3(+15.6%) | 1.1(0%) | 1.1(-27.3%) | 1.5(-2.0%) | 1.5(-11.6%) | 1.7(-5.5%) | 1.8(-10.3%) | 2.0(+7.4%) | 1.9(+7.3%) | 1.8(-23.4%) | 2.3(+1.8%) | 2.3(-0.4%) | 2.3 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+323.8%) | -$0.2(-625.0%) | $0.0(+300.0%) | -$0.0(+90.5%) | -$0.2(-450.0%) | $0.1(+110.5%) | -$0.6(-21.3%) | -$0.5(+17.5%) | -$0.6(-164.8%) | $0.9(+266.7%) | $0.2(-59.3%) | $0.6(-32.2%) | $0.9(-35.6%) | $1.4(+32.4%) | $1.0(-28.2%) | $1.4(+61.4%) | $0.9(+877.8%) | $0.1(-87.8%) | $0.7(-18.7%) | $0.9 | |
TTM EPS | $0.3(+170.0%) | -$0.4(-207.7%) | -$0.1(+82.4%) | -$0.7(+37.8%) | -$1.2(+23.2%) | -$1.6(-112.3%) | -$0.7(-1012.5%) | $0.1(-93.0%) | $1.1(-55.8%) | $2.6(-15.4%) | $3.0(-20.4%) | $3.8(-17.8%) | $4.7(-0.2%) | $4.7(+37.0%) | $3.4(+8.9%) | $3.1(+19.5%) | $2.6(+8.7%) | $2.4(-19.1%) | $3.0(+4.2%) | $2.9 | |
Revenue | $1.1 B(+0.9%) | $1.1 B(+6.1%) | $1.0 B(-2.9%) | $1.0 B(+3.9%) | $1.0 B(+2.4%) | $977.9 M(+3.6%) | $943.5 M(-3.5%) | $978.2 M(+2.1%) | $958.2 M(+92.4%) | $498.1 M(+9.1%) | $456.5 M(+8.8%) | $419.4 M(-8.7%) | $459.4 M(-2.4%) | $470.8 M(+8.5%) | $434.0 M(+22.1%) | $355.3 M(+0.8%) | $352.4 M(+4.9%) | $336.1 M(-4.5%) | $351.7 M(-3.7%) | $365.2 M | |
TTM Revenue | $4.2 B(+1.9%) | $4.1 B(+2.3%) | $4.0 B(+1.7%) | $4.0 B(+1.6%) | $3.9 B(+1.1%) | $3.9 B(+14.2%) | $3.4 B(+16.9%) | $2.9 B(+24.0%) | $2.3 B(+27.2%) | $1.8 B(+1.5%) | $1.8 B(+1.3%) | $1.8 B(+3.7%) | $1.7 B(+6.6%) | $1.6 B(+9.1%) | $1.5 B(+5.9%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(+1.9%) | $1.4 B | |
Total Expenses | $1.0 B(-1.2%) | $1.0 B(+6.6%) | $980.2 M(-2.1%) | $1.0 B(+2.2%) | $980.5 M(+3.9%) | $943.6 M(+3.4%) | $912.9 M(-3.6%) | $947.1 M(-0.7%) | $953.7 M(+97.4%) | $483.0 M(+7.0%) | $451.2 M(+10.2%) | $409.4 M(-8.3%) | $446.5 M(-0.4%) | $448.3 M(+7.4%) | $417.5 M(+22.2%) | $341.6 M(+1.2%) | $337.6 M(+1.2%) | $333.6 M(-1.7%) | $339.3 M(-2.9%) | $349.5 M | |
Operating Expenses | $41.5 M(-10.5%) | $46.4 M(+16.2%) | $39.9 M(-32.8%) | $59.4 M(+19.7%) | $49.6 M(-6.6%) | $53.1 M(+10.1%) | $48.3 M(-43.2%) | $84.9 M(-8.3%) | $92.6 M(+211.3%) | $29.7 M(-6.9%) | $32.0 M(+49.7%) | $21.4 M(-22.7%) | $27.6 M(+7.9%) | $25.6 M(+7.5%) | $23.8 M(+8.5%) | $22.0 M(+26.6%) | $17.3 M(-20.5%) | $21.8 M(+11.6%) | $19.6 M(+5.0%) | $18.6 M | |
Cost Of Goods Sold | $990.2 M(-0.8%) | $998.3 M(+6.2%) | $940.3 M(-0.2%) | $942.4 M(+1.2%) | $930.8 M(+4.5%) | $890.5 M(+3.0%) | $864.6 M(+0.3%) | $862.2 M(+0.1%) | $861.1 M(+90.0%) | $453.3 M(+8.1%) | $419.3 M(+8.1%) | $388.0 M(-7.4%) | $418.9 M(-0.9%) | $422.7 M(+7.4%) | $393.6 M(+23.2%) | $319.6 M(-0.2%) | $320.2 M(+2.7%) | $311.8 M(-2.5%) | $319.7 M(-3.4%) | $330.9 M | |
TTM Cost Of Goods Sold | $3.9 B(+1.6%) | $3.8 B(+2.9%) | $3.7 B(+2.1%) | $3.6 B(+2.3%) | $3.5 B(+2.0%) | $3.5 B(+14.4%) | $3.0 B(+17.2%) | $2.6 B(+22.4%) | $2.1 B(+26.3%) | $1.7 B(+1.9%) | $1.6 B(+1.6%) | $1.6 B(+4.4%) | $1.6 B(+6.8%) | $1.5 B(+8.2%) | $1.3 B(+5.8%) | $1.3 B(-0.9%) | $1.3 B(-0.6%) | $1.3 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B | |
Gross Profit | $91.4 M(+23.8%) | $73.8 M(+5.1%) | $70.3 M(-28.3%) | $97.9 M(+38.6%) | $70.7 M(-19.1%) | $87.4 M(+10.9%) | $78.8 M(-32.0%) | $116.0 M(+19.5%) | $97.1 M(+116.9%) | $44.8 M(+20.3%) | $37.2 M(+18.6%) | $31.4 M(-22.6%) | $40.5 M(-15.9%) | $48.2 M(+19.4%) | $40.4 M(+13.1%) | $35.7 M(+10.9%) | $32.2 M(+32.7%) | $24.2 M(-24.3%) | $32.0 M(-6.5%) | $34.3 M | |
TTM Gross Profit | $333.5 M(+6.6%) | $312.7 M(-4.2%) | $326.3 M(-2.6%) | $334.9 M(-5.1%) | $352.9 M(-7.0%) | $379.3 M(+12.7%) | $336.6 M(+14.1%) | $295.0 M(+40.2%) | $210.4 M(+36.8%) | $153.8 M(-2.2%) | $157.3 M(-2.0%) | $160.4 M(-2.6%) | $164.7 M(+5.3%) | $156.4 M(+18.1%) | $132.5 M(+6.7%) | $124.2 M(+1.1%) | $122.7 M(-0.1%) | $122.9 M(-5.2%) | $129.7 M(+1.4%) | $128.0 M | |
Gross Margin | 8.4%(+22.6%) | 6.9%(-0.9%) | 7.0%(-26.2%) | 9.4%(+33.4%) | 7.1%(-21.0%) | 8.9%(+6.9%) | 8.4%(-29.5%) | 11.9%(+17.1%) | 10.1%(+12.7%) | 9.0%(+10.3%) | 8.2%(+9.0%) | 7.5%(-15.2%) | 8.8%(-13.8%) | 10.2%(+10.0%) | 9.3%(-7.4%) | 10.0%(+10.0%) | 9.1%(+26.6%) | 7.2%(-20.9%) | 9.1%(-2.9%) | 9.4% | |
Operating Profit | $49.9 M(+81.9%) | $27.4 M(-9.6%) | $30.3 M(-21.3%) | $38.5 M(+83.1%) | $21.0 M(-38.6%) | $34.3 M(+12.1%) | $30.6 M(-1.4%) | $31.0 M(+591.5%) | $4.5 M(-70.1%) | $15.0 M(+186.8%) | $5.2 M(-47.7%) | $10.0 M(-22.3%) | $12.9 M(-42.9%) | $22.6 M(+36.6%) | $16.5 M(+20.5%) | $13.7 M(-7.5%) | $14.8 M(+510.6%) | $2.4 M(-80.5%) | $12.5 M(-20.2%) | $15.6 M | |
TTM Operating Profit | $146.2 M(+24.6%) | $117.3 M(-5.5%) | $124.2 M(-0.2%) | $124.4 M(+6.4%) | $116.9 M(+16.5%) | $100.4 M(+23.7%) | $81.1 M(+45.4%) | $55.8 M(+60.4%) | $34.8 M(-19.5%) | $43.2 M(-14.9%) | $50.7 M(-18.2%) | $62.0 M(-5.6%) | $65.7 M(-2.9%) | $67.7 M(+42.4%) | $47.5 M(+9.3%) | $43.5 M(-4.2%) | $45.4 M(+5.6%) | $43.0 M(-16.9%) | $51.7 M(+4.2%) | $49.6 M | |
Operating Margin | 4.6%(+80.1%) | 2.6%(-14.7%) | 3.0%(-18.9%) | 3.7%(+76.2%) | 2.1%(-40.0%) | 3.5%(+8.0%) | 3.2%(+2.2%) | 3.2%(+574.5%) | 0.5%(-84.4%) | 3.0%(+162.6%) | 1.1%(-51.9%) | 2.4%(-14.9%) | 2.8%(-41.5%) | 4.8%(+26.0%) | 3.8%(-1.3%) | 3.9%(-8.3%) | 4.2%(+484.7%) | 0.7%(-79.7%) | 3.5%(-17.3%) | 4.3% | |
Net Income | $15.1 M(+330.0%) | -$6.5 M(-672.0%) | $1.1 M(+332.5%) | -$492.0 K(+92.3%) | -$6.4 M(-455.8%) | $1.8 M(+110.3%) | -$17.5 M(-64.6%) | -$10.6 M(+37.7%) | -$17.0 M(-262.7%) | $10.5 M(+266.8%) | $2.9 M(-61.9%) | $7.5 M(-27.0%) | $10.3 M(-35.6%) | $15.9 M(+32.3%) | $12.0 M(-28.2%) | $16.8 M(+61.5%) | $10.4 M(+835.3%) | $1.1 M(-87.2%) | $8.7 M(-18.6%) | $10.6 M | |
TTM Net Income | $9.2 M(+174.5%) | -$12.3 M(-211.3%) | -$3.9 M(+82.5%) | -$22.6 M(+31.0%) | -$32.7 M(+24.6%) | -$43.3 M(-25.0%) | -$34.7 M(-141.9%) | -$14.3 M(-479.5%) | $3.8 M(-87.8%) | $31.1 M(-14.9%) | $36.5 M(-20.1%) | $45.7 M(-16.9%) | $55.0 M(-0.2%) | $55.2 M(+36.8%) | $40.3 M(+9.2%) | $37.0 M(+19.9%) | $30.8 M(+9.0%) | $28.3 M(-18.7%) | $34.8 M(+4.8%) | $33.2 M | |
Net Margin | 1.4%(+327.9%) | -0.6%(-654.5%) | 0.1%(+320.0%) | -0.1%(+92.2%) | -0.6%(-455.6%) | 0.2%(+109.7%) | -1.9%(-69.7%) | -1.1%(+38.8%) | -1.8%(-184.8%) | 2.1%(+233.3%) | 0.6%(-64.8%) | 1.8%(-19.7%) | 2.2%(-34.0%) | 3.4%(+21.6%) | 2.8%(-41.1%) | 4.7%(+60.0%) | 3.0%(+793.9%) | 0.3%(-86.6%) | 2.5%(-15.5%) | 2.9% | |
EBIT | $46.9 M(+123.3%) | $21.0 M(-27.6%) | $29.0 M(-21.0%) | $36.7 M(+89.7%) | $19.3 M(-43.3%) | $34.1 M(+290.4%) | $8.7 M(-71.9%) | $31.1 M(+591.2%) | $4.5 M(-70.0%) | $15.0 M(+184.6%) | $5.3 M(-47.0%) | $10.0 M(-22.8%) | $12.9 M(-42.9%) | $22.6 M(+36.4%) | $16.6 M(+21.6%) | $13.6 M(-8.4%) | $14.9 M(+499.1%) | $2.5 M(-80.2%) | $12.5 M(-19.2%) | $15.5 M | |
TTM EBIT | $133.6 M(+26.0%) | $106.0 M(-11.0%) | $119.1 M(+20.5%) | $98.9 M(+6.0%) | $93.3 M(+18.9%) | $78.5 M(+32.1%) | $59.4 M(+6.2%) | $55.9 M(+60.8%) | $34.8 M(-19.5%) | $43.2 M(-14.9%) | $50.7 M(-18.2%) | $62.0 M(-5.5%) | $65.7 M(-2.9%) | $67.6 M(+42.3%) | $47.5 M(+9.3%) | $43.5 M(-4.1%) | $45.3 M(+5.6%) | $43.0 M(-17.0%) | $51.7 M(+4.2%) | $49.6 M | |
EBITDA | $75.4 M(+49.3%) | $50.5 M(-12.6%) | $57.8 M(-11.1%) | $65.0 M(+37.6%) | $47.2 M(-24.7%) | $62.8 M(+70.8%) | $36.8 M(-34.4%) | $56.0 M(+64.2%) | $34.1 M(+81.4%) | $18.8 M(+104.9%) | $9.2 M(-35.5%) | $14.2 M(-17.5%) | $17.2 M(-35.2%) | $26.6 M(+29.3%) | $20.6 M(+30.9%) | $15.7 M(-7.0%) | $16.9 M(+278.1%) | $4.5 M(-69.2%) | $14.5 M(-16.9%) | $17.5 M | |
TTM EBITDA | $248.6 M(+12.8%) | $220.5 M(-5.3%) | $232.7 M(+9.9%) | $211.7 M(+4.4%) | $202.7 M(+6.9%) | $189.6 M(+30.2%) | $145.6 M(+23.4%) | $118.1 M(+54.8%) | $76.3 M(+28.4%) | $59.4 M(-11.6%) | $67.2 M(-14.5%) | $78.6 M(-1.9%) | $80.1 M(+0.4%) | $79.7 M(+38.4%) | $57.6 M(+11.7%) | $51.6 M(-3.3%) | $53.4 M(+5.4%) | $50.6 M(-14.0%) | $58.9 M(+4.9%) | $56.1 M | |
Selling, General & Administrative Expenses | $41.5 M(-10.5%) | $46.4 M(+16.2%) | $39.9 M(-32.8%) | $59.4 M(+19.7%) | $49.6 M(-6.6%) | $53.1 M(+10.1%) | $48.3 M(-43.2%) | $84.9 M(-8.3%) | $92.6 M(+211.3%) | $29.7 M(-6.9%) | $32.0 M(+49.7%) | $21.4 M(-22.7%) | $27.6 M(+7.9%) | $25.6 M(+7.5%) | $23.8 M(+8.5%) | $22.0 M(+26.6%) | $17.3 M(-20.5%) | $21.8 M(+11.6%) | $19.6 M(+5.0%) | $18.6 M | |
TTM SG&A | $187.3 M(-4.1%) | $195.4 M(-3.3%) | $202.1 M(-4.0%) | $210.4 M(-10.8%) | $236.0 M(-15.4%) | $278.9 M(+9.2%) | $255.5 M(+6.8%) | $239.2 M(+36.2%) | $175.7 M(+58.7%) | $110.7 M(+3.9%) | $106.5 M(+8.3%) | $98.4 M(-0.6%) | $99.0 M(+11.6%) | $88.7 M(+4.5%) | $84.9 M(+5.3%) | $80.7 M(+4.3%) | $77.3 M(-3.2%) | $79.9 M(+2.5%) | $78.0 M(-0.5%) | $78.3 M | |
Depreciation And Amortization | $28.5 M(-3.4%) | $29.5 M(+2.5%) | $28.8 M(+1.8%) | $28.3 M(+1.4%) | $27.9 M(-2.7%) | $28.7 M(+2.3%) | $28.0 M(+12.7%) | $24.9 M(-16.0%) | $29.6 M(+685.3%) | $3.8 M(-3.2%) | $3.9 M(-8.3%) | $4.2 M(-1.8%) | $4.3 M(+8.3%) | $4.0 M(-0.2%) | $4.0 M(+90.9%) | $2.1 M(+3.0%) | $2.0 M(+2.3%) | $2.0 M(-1.1%) | $2.0 M(+0.9%) | $2.0 M | |
TTM D&A | $115.0 M(+0.5%) | $114.4 M(+0.7%) | $113.6 M(+0.7%) | $112.8 M(+3.1%) | $109.4 M(-1.5%) | $111.1 M(+28.9%) | $86.2 M(+38.8%) | $62.1 M(+49.7%) | $41.5 M(+155.8%) | $16.2 M(-1.3%) | $16.4 M(-0.6%) | $16.6 M(+14.9%) | $14.4 M(+18.9%) | $12.1 M(+19.8%) | $10.1 M(+24.4%) | $8.1 M(+1.3%) | $8.0 M(+4.6%) | $7.7 M(+7.5%) | $7.1 M(+10.1%) | $6.5 M | |
Interest Expense | $27.3 M(-6.1%) | $29.1 M(+4.5%) | $27.9 M(-3.2%) | $28.8 M(-5.9%) | $30.6 M(-4.7%) | $32.1 M(+0.4%) | $32.0 M(+2.8%) | $31.1 M(+13.9%) | $27.3 M(+1285.5%) | $2.0 M(+14.2%) | $1.7 M(-4.1%) | $1.8 M(-8.8%) | $2.0 M(-12.9%) | $2.3 M(+15.5%) | $2.0 M(+181.2%) | $696.0 K(-27.9%) | $966.0 K(-30.9%) | $1.4 M(-19.4%) | $1.7 M(+16.4%) | $1.5 M | |
TTM Interest Expense | $113.1 M(-2.8%) | $116.3 M(-2.5%) | $119.3 M(-3.3%) | $123.4 M(-1.8%) | $125.7 M(+2.7%) | $122.4 M(+32.6%) | $92.3 M(+48.7%) | $62.0 M(+89.3%) | $32.8 M(+339.3%) | $7.5 M(-3.8%) | $7.8 M(-2.9%) | $8.0 M(+16.0%) | $6.9 M(+17.1%) | $5.9 M(+17.2%) | $5.0 M(+4.7%) | $4.8 M(-14.2%) | $5.6 M(-15.2%) | $6.6 M(-0.0%) | $6.6 M(+1.9%) | $6.5 M | |
Income Tax | $4.5 M(+385.7%) | -$1.6 M(-7750.0%) | -$20.0 K(-100.2%) | $8.4 M(+274.1%) | -$4.8 M(-2403.3%) | $210.0 K(+103.7%) | -$5.7 M(-153.7%) | $10.7 M(+286.0%) | -$5.7 M(-321.9%) | $2.6 M(+268.9%) | $701.0 K(+2.5%) | $684.0 K(+1.0%) | $677.0 K(-84.6%) | $4.4 M(+72.1%) | $2.6 M(+166.1%) | -$3.9 M(-210.1%) | $3.5 M(+13088.9%) | -$27.0 K(-101.3%) | $2.1 M(-36.9%) | $3.3 M | |
TTM Income Tax | $11.3 M(+468.0%) | $2.0 M(-47.2%) | $3.8 M(+293.9%) | -$1.9 M(-725.4%) | $311.0 K(+152.6%) | -$591.0 K(-133.1%) | $1.8 M(-78.3%) | $8.2 M(+565.1%) | -$1.8 M(-138.0%) | $4.6 M(-28.0%) | $6.5 M(-22.3%) | $8.3 M(+120.9%) | $3.8 M(-42.9%) | $6.6 M(+203.6%) | $2.2 M(+25.5%) | $1.7 M(-80.6%) | $8.9 M(+10.4%) | $8.1 M(-21.9%) | $10.4 M(+3.7%) | $10.0 M | |
PE Ratio | 198.4 | - | - | - | - | - | - | 516.1(+1562.3%) | 31.1(+139.4%) | 13.0(-12.8%) | 14.9(+24.4%) | 11.9(+10.7%) | 10.8(-3.2%) | 11.2(-30.9%) | 16.1(+1.7%) | 15.9(-3.9%) | 16.5(-25.8%) | 22.3(+27.5%) | 17.5(-2.5%) | 17.9 | |
PS Ratio | 0.4(+13.5%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(-9.8%) | 0.4(+5.1%) | 0.4(+8.3%) | 0.4(-18.2%) | 0.4(-4.3%) | 0.5(+109.1%) | 0.2(-24.1%) | 0.3(-3.3%) | 0.3(-11.8%) | 0.3(-10.5%) | 0.4(-11.6%) | 0.4(+4.9%) | 0.4(+13.9%) | 0.4(-18.2%) | 0.4(+2.3%) | 0.4(0%) | 0.4 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 31 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.7 M(+144.0%) | $25.7 M(+144.9%) | -$57.2 M(-208.4%) | $52.8 M(-7.4%) | $57.0 M(-51.1%) | $116.6 M(+403.0%) | -$38.5 M(-2088.2%) | $1.9 M(-97.3%) | $71.9 M(+56.3%) | $46.0 M(+274.4%) | -$26.4 M(-431.4%) | $8.0 M(-79.8%) | $39.4 M(+10.1%) | $35.8 M(+264.6%) | -$21.7 M(-182.2%) | $26.4 M(+713.4%) | $3.2 M(-90.2%) | $33.3 M(+2826.0%) | $1.1 M(+227.6%) | -$891.0 K | |
TTM CFO | $83.9 M(+7.2%) | $78.3 M(-53.8%) | $169.2 M(-10.0%) | $188.0 M(+37.1%) | $137.1 M(-9.8%) | $152.0 M(+86.8%) | $81.4 M(-12.9%) | $93.5 M(-6.0%) | $99.5 M(+48.6%) | $66.9 M(+18.1%) | $56.7 M(-7.6%) | $61.3 M(-23.1%) | $79.8 M(+82.6%) | $43.7 M(+6.0%) | $41.2 M(-35.7%) | $64.1 M(+74.3%) | $36.8 M(-21.0%) | $46.5 M(+32.6%) | $35.1 M(+27.3%) | $27.6 M | |
Cash From Investing | -$2.2 M(-199.4%) | -$730.0 K(+97.0%) | -$24.7 M(-256.0%) | -$6.9 M(-66.4%) | -$4.2 M(-69.4%) | -$2.5 M(+72.9%) | -$9.1 M(+11.6%) | -$10.3 M(-105.3%) | $191.8 M(+5726.5%) | -$3.4 M(-56.5%) | -$2.2 M(+21.5%) | -$2.8 M(+20.0%) | -$3.5 M(+8.5%) | -$3.8 M(-45.2%) | -$2.6 M(+98.1%) | -$134.7 M(-12121.1%) | -$1.1 M(+17.1%) | -$1.3 M(-44.9%) | -$917.0 K(+67.5%) | -$2.8 M | |
TTM CFI | -$34.6 M(+5.4%) | -$36.5 M(+4.5%) | -$38.3 M(-69.0%) | -$22.6 M(+12.8%) | -$26.0 M(-115.3%) | $170.0 M(+0.6%) | $169.1 M(-3.9%) | $176.0 M(-4.1%) | $183.4 M(+1650.8%) | -$11.8 M(+3.1%) | -$12.2 M(+3.4%) | -$12.6 M(+91.3%) | -$144.5 M(-1.7%) | -$142.2 M(-1.8%) | -$139.7 M(-1.2%) | -$138.0 M(-2137.0%) | -$6.2 M(+86.7%) | -$46.3 M(+1.1%) | -$46.9 M(+16.1%) | -$55.8 M | |
Cash From Financing | -$48.3 M(-223.1%) | -$14.9 M(-132.2%) | $46.5 M(+184.0%) | -$55.3 M(-31.2%) | -$42.1 M(+60.1%) | -$105.7 M(-1234.3%) | -$7.9 M(+71.7%) | -$28.0 M(+81.1%) | -$148.3 M(-406.0%) | -$29.3 M(-337.9%) | $12.3 M(+155.1%) | -$22.4 M(+52.5%) | -$47.0 M(-2134.9%) | -$2.1 M(+48.3%) | -$4.1 M(-103.6%) | $112.1 M(+7357.8%) | -$1.5 M(+98.7%) | -$116.5 M(-204.3%) | $111.7 M(+4405.0%) | -$2.6 M | |
TTM CFF | -$72.0 M(-9.3%) | -$65.9 M(+57.9%) | -$156.6 M(+25.8%) | -$211.0 M(-14.9%) | -$183.7 M(+36.6%) | -$289.9 M(-35.8%) | -$213.5 M(-10.5%) | -$193.2 M(-3.0%) | -$187.6 M(-117.2%) | -$86.4 M(-45.9%) | -$59.2 M(+21.7%) | -$75.6 M(-228.3%) | $58.9 M(-43.6%) | $104.4 M(+1143.0%) | -$10.0 M(-109.5%) | $105.8 M(+1281.3%) | -$9.0 M(-20.9%) | -$7.4 M(-106.7%) | $110.9 M(+5949.1%) | -$1.9 M | |
Free Cash Flow | $60.5 M(+142.4%) | $24.9 M(+138.4%) | -$65.0 M(-246.6%) | $44.3 M(-14.8%) | $52.0 M(-54.4%) | $114.2 M(+340.0%) | -$47.6 M(-2006.6%) | -$2.3 M(-103.4%) | $67.2 M(+50.2%) | $44.7 M(+256.5%) | -$28.6 M(-589.7%) | $5.8 M(-84.0%) | $36.5 M(+8.9%) | $33.5 M(+237.8%) | -$24.3 M(-196.3%) | $25.3 M(+1077.2%) | $2.1 M(-93.3%) | $31.9 M(+14418.2%) | $220.0 K(+108.5%) | -$2.6 M | |
TTM FCF | $64.7 M(+15.0%) | $56.3 M(-61.3%) | $145.5 M(-10.7%) | $162.9 M(+40.0%) | $116.4 M(-11.5%) | $131.5 M(+111.9%) | $62.1 M(-23.4%) | $81.1 M(-9.1%) | $89.2 M(+52.4%) | $58.5 M(+23.6%) | $47.3 M(-8.2%) | $51.6 M(-27.4%) | $71.0 M(+93.9%) | $36.6 M(+4.5%) | $35.0 M(-41.2%) | $59.6 M(+87.9%) | $31.7 M(-20.4%) | $39.9 M(+42.9%) | $27.9 M(+144.6%) | $11.4 M | |
CAPEX | $2.2 M(+197.4%) | $736.0 K(-90.5%) | $7.8 M(-8.1%) | $8.5 M(+68.7%) | $5.0 M(+103.3%) | $2.5 M(-72.8%) | $9.1 M(+116.4%) | $4.2 M(-11.5%) | $4.7 M(+265.4%) | $1.3 M(-40.9%) | $2.2 M(+3.3%) | $2.1 M(-24.5%) | $2.8 M(+26.8%) | $2.2 M(-14.9%) | $2.6 M(+126.7%) | $1.2 M(+4.5%) | $1.1 M(-17.1%) | $1.3 M(+44.9%) | $917.0 K(-46.4%) | $1.7 M | |
TTM CAPEX | $19.2 M(-12.9%) | $22.0 M(-7.3%) | $23.7 M(-5.2%) | $25.0 M(+20.6%) | $20.8 M(+1.4%) | $20.5 M(+6.1%) | $19.3 M(+55.4%) | $12.4 M(+20.0%) | $10.4 M(+22.8%) | $8.4 M(-9.9%) | $9.4 M(-4.3%) | $9.8 M(+11.1%) | $8.8 M(+24.2%) | $7.1 M(+14.4%) | $6.2 M(+37.6%) | $4.5 M(-11.1%) | $5.1 M(-24.0%) | $6.7 M(-7.3%) | $7.2 M(-55.5%) | $16.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |