| Metric | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $76.17M | $77.60M | $75.19M | $72.98M | $83.10M +9.1% | $88.14M +13.6% | $88.24M +17.4% | $82.98M +13.7% | Strengthening |
| Operating Profit | -$245.24M | $25.39M | $27.52M | $29.68M | $35.60M | $31.06M +22.3% | $36.19M +31.5% | $35.24M +18.7% | Strengthening |
| Net Profit | -$194.42M | $23.67M | $24.36M | $26.93M | $25.93M | $30.31M +28.0% | $33.18M +36.2% | $25.04M -7.0% | Strengthening |
| EPS | — | $9.55 | $9.83 | $10.87 | — | $12.23 +28.1% | $13.39 +36.2% | $10.11 -7.0% | Strengthening |
| Other Income | -$9.45M | $5.04M | $4.40M | $5.05M | -$1.53M +83.8% | $7.30M +44.8% | $6.45M +46.7% | -$1.30M -125.8% | Weakening |
| Interest | $476.0K | $462.0K | $436.0K | $443.0K | $457.0K -4.0% | $409.0K -11.5% | $426.0K -2.3% | $457.0K +3.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$254.68M | $30.43M | $31.92M | $34.73M | $34.07M | $38.35M +26.0% | $42.64M +33.6% | $33.94M -2.3% | Strengthening |
| MarginsOPM | -322.0% | 32.7% | 36.6% | 40.7% | 42.8% | 35.2% +7.7% | 41.0% +12.1% | 42.5% +4.4% | Strengthening |
| Tax | 23.7% | 22.2% | 23.7% | 22.4% | 23.8% +0.5% | 20.8% -6.2% | 22.0% -7.2% | 25.9% +15.4% | Stable |
| ReturnsROIC | -46.8% | 5.7% | 5.9% | 6.5% | 6.2% | 7.3% +28.0% | 8.0% +36.2% | 6.0% -7.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.42M | $63.19M | $242.06M | $217.35M | $206.91M | $292.65M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $65.86M | $90.51M | $270.75M | $312.88M | $315.75M | $415.92M |
| Net PP&E | $12.76M | $10.36M | $7.21M | $4.29M | $7.57M | $5.03M |
| Goodwill | $633.97M | $633.97M | $633.97M | $379.07M | $396.70M | $396.89M |
| Intangibles | $102.70M | $71.36M | $53.68M | $35.05M | $51.57M | $49.38M |
| Total Assets | $815.40M | $806.83M | $969.81M | $792.05M | $803.34M | $879.85M |
| LiabilitiesTotal Current Liabilities | $50.49M | $25.65M | $20.80M | $116.48M | $68.50M | $19.57M |
| Short-Term Debt | $34.55M | $0 | $0 | $0 | $38.78M | $0 |
| Long-Term Debt | $342.50M | $45.96M | $42.18M | $39.45M | $0 | $37.89M |
| Long-Term Leases | $10.42M | $7.83M | $4.69M | $1.63M | $4.42M | $3.75M |
| Total Liabilities | $434.73M | $107.32M | $105.93M | $165.83M | $75.45M | $64.24M |
| EquityCommon Stock & APIC | $10.60M | $18.92M | — | — | — | — |
| Retained Earnings | $16.09M | $69.71M | $147.82M | $226.39M | $327.27M | $415.80M |
| Total Equity | $380.67M | $699.51M | $863.88M | $626.23M | $727.73M | $815.53M |
| HighlightsNet Cash / (Debt) | -$334.63M | $17.23M | $199.88M | $177.90M | $168.13M | $254.76M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $76.66M | $99.85M | $96.11M | $50.79M | $20.83M | $130.84M |
| Cash from Investing | -$200.0K | -$2.17M | -$1.81M | -$67.83M | -$30.27M | -$72.34M |
| Cash from Financing | -$61.79M | -$76.27M | $86.04M | $0 | $0 | -$320.0K |
| SummaryCapital Expenditure | -$200.0K | -$217.0K | -$207.0K | -$269.0K | -$198.0K | -$316.0K |
| Free Cash Flow | $76.46M | $99.63M | $95.90M | $50.52M | $20.64M | $130.53M |
| FCF Margin | 27.9% | 27.8% | 26.4% | 15.7% | 6.7% | 38.1% |