Price
Market Cap
Sector
Rank
| Metric | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $11.50M | $8.84M | $2.07M | $6.19M | $9.36M -18.6% | $8.00M -9.4% | $9.14M +342.2% | $9.64M +55.7% | Strengthening |
| EPS | $0.69 | $0.53 | $0.12 | — | $0.56 -18.8% | $0.48 -9.4% | $0.55 +358.3% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $17.20M | $20.52M | $24.27M | $25.98M | $28.06M +63.2% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $14.83M | $11.18M | $2.39M | $7.83M | $11.99M -19.2% | $10.33M -7.6% | $10.75M +350.5% | $12.39M +58.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.4% | 21.0% | 13.4% | 20.9% | 21.9% -2.2% | 22.6% +7.5% | 15.0% +12.0% | 22.2% +5.9% | Strengthening |
| ReturnsROIC | 3.9% | 3.0% | 0.7% | 2.1% | 3.2% -18.6% | 2.7% -9.4% | 3.1% +342.2% | 3.3% +55.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.82M | $183.97M | $481.72M | $1.05B | $266.42M | $352.27M | $387.57M | $464.42M | $379.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $56.01M | $64.90M | $77.48M | $95.77M | $101.83M | $102.86M | $103.04M | $99.54M | $103.67M |
| Goodwill | $66.09M | $65.61M | $74.14M | $91.56M | $96.14M | $96.14M | $96.14M | $90.40M | $90.40M |
| Intangibles | $12.95M | $11.58M | $12.34M | $14.29M | $13.63M | $11.00M | $8.58M | $4.96M | $4.05M |
| Total Assets | $2.27B | $2.45B | $3.30B | $4.61B | $4.64B | $4.83B | $5.28B | $5.86B | $6.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $31.60M | $81.20M | $87.60M | $41.90M | $13.10M | $8.10M | $3.00M | $603.0K |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.99B | $2.14B | $2.95B | $4.18B | $4.21B | $4.37B | $4.78B | $5.31B | $5.54B |
| EquityCommon Stock & APIC | $13.93M | $14.01M | $15.11M | $16.80M | $16.90M | $16.99M | $16.93M | $17.03M | $17.10M |
| Retained Earnings | $39.99M | $65.84M | $87.19M | $118.25M | $156.54M | $173.10M | $203.82M | $248.72M | $275.81M |
| Total Equity | $283.01M | $312.75M | $357.17M | $429.43M | $432.45M | $459.89M | $491.35M | $552.38M | $576.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.82M | $29.87M | $29.07M | $46.18M | $56.79M | $39.72M | $52.70M | $61.72M | $73.44M |
| Cash from Investing | -$94.88M | -$94.78M | -$259.34M | -$264.99M | -$840.82M | -$135.24M | -$420.22M | -$499.05M | -$618.89M |
| Cash from Financing | $76.85M | $133.06M | $528.02M | $782.17M | $5.37M | $181.37M | $402.82M | $514.17M | $559.75M |
| SummaryCapital Expenditure | -$3.85M | -$6.27M | -$5.44M | -$2.38M | -$12.49M | -$6.27M | -$6.41M | -$2.39M | -$8.08M |
| Free Cash Flow | $16.98M | $23.60M | $23.63M | $43.80M | $44.31M | $33.45M | $46.30M | $59.34M | $65.36M |
| FCF Margin | — | — | — | — | — | — | — | — | — |