Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $25.63M | $13.47M | -$82.81M | $16.88M | $17.53M -31.6% | $20.48M +52.1% | $19.98M | $20.98M +24.3% | Strengthening |
| EPS | $1.64 | $0.85 | — | $0.82 | $0.85 -48.2% | $1.00 +17.6% | — | $1.05 +28.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $37.59M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.15M | $14.55M | -$115.27M | $20.62M | $21.50M -28.7% | $25.24M +73.5% | $24.00M | $24.83M +20.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.0% | 7.4% | 28.2% | 18.2% | 18.4% +23.1% | 18.9% +153.5% | 16.7% -40.6% | 15.5% -14.7% | Strengthening |
| ReturnsROIC | 5.7% | 3.0% | -18.3% | 3.7% | 3.9% -31.6% | 4.5% +52.1% | 4.4% | 4.6% +24.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | $124.44M | $87.32M | $108.75M | $85.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $42.84M | $62.79M | $60.57M | $62.18M | $73.11M | $71.43M | $70.23M | $68.96M | $67.90M |
| Goodwill | $66.06M | $66.06M | $66.06M | $67.07M | $67.07M | $67.07M | $58.12M | $58.12M | $58.12M |
| Intangibles | $10.11M | $8.86M | $7.73M | $7.33M | $6.34M | $5.43M | $2.64M | $2.22M | $2.12M |
| Total Assets | $4.31B | $4.38B | $4.91B | $5.52B | $5.80B | $6.16B | $6.12B | $6.27B | $6.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $469.50M | $275.50M | $5.30M | $30.00M | $205.00M | $185.00M | $99.00M | $109.00M | $114.00M |
| Long-Term Debt | $39.20M | $39.27M | $73.62M | $73.91M | $74.22M | $124.53M | $124.84M | $193.65M | $78.62M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.92B | $3.95B | $4.44B | $5.02B | $5.39B | $5.71B | $5.55B | $5.65B | $5.66B |
| EquityCommon Stock & APIC | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $161.0K | $207.0K | $207.0K | $207.0K |
| Retained Earnings | $279.87M | $313.36M | $324.85M | $384.01M | $421.34M | $451.69M | $388.67M | $437.14M | $451.48M |
| Total Equity | $396.29M | $438.95M | $468.36M | $505.14M | $405.61M | $454.80M | $568.98M | $628.85M | $631.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$185.09M | -$136.52M | -$193.90M | -$107.17M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $65.14M | $57.71M | $43.45M | $72.96M | $133.57M | $10.89M | $77.13M | $18.80M | $32.48M |
| Cash from Investing | -$225.41M | -$24.73M | -$531.07M | -$633.42M | -$325.16M | -$310.09M | -$8.23M | -$140.04M | -$48.54M |
| Cash from Financing | $163.83M | -$22.79M | $468.55M | $545.69M | $242.94M | $293.17M | -$106.02M | $142.67M | -$65.85M |
| SummaryCapital Expenditure | -$2.84M | -$3.64M | -$4.26M | -$9.40M | -$8.37M | -$2.99M | -$4.97M | -$5.55M | -$5.38M |
| Free Cash Flow | $62.30M | $54.07M | $39.19M | $63.56M | $125.20M | $7.90M | $72.15M | $13.25M | $27.10M |
| FCF Margin | — | — | — | — | — | — | — | — | — |