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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+2.3%) | $1.0 B(-3.2%) | $1.0 B(+13.2%) | $922.9 M(-3.8%) | $959.1 M(+2.4%) | $936.4 M(-5.9%) | $995.1 M(+8.8%) | $914.9 M(+1.7%) | $899.9 M(-7.9%) | $977.5 M(-4.1%) | $1.0 B(+3.7%) | $983.0 M(+0.3%) | $980.3 M(-0.9%) | $989.0 M(+6.6%) | $927.8 M(+129.3%) | $404.6 M | - | - | - | |
Current Assets | $639.2 M(+4.1%) | $614.1 M(-11.8%) | $696.2 M(-1.5%) | $706.9 M(-4.7%) | $741.7 M(-1.3%) | $751.7 M(-9.6%) | $831.2 M(+10.1%) | $754.8 M(+1.2%) | $745.5 M(-9.8%) | $826.6 M(-5.3%) | $872.5 M(+1.8%) | $857.4 M(-0.8%) | $864.7 M(-7.7%) | $937.3 M(+6.9%) | $877.1 M(+147.5%) | $354.4 M | - | - | - | |
Non Current Assets | $395.1 M(-0.4%) | $396.8 M(+13.9%) | $348.4 M(+61.3%) | $216.0 M(-0.6%) | $217.4 M(+17.6%) | $184.8 M(+12.7%) | $163.9 M(+2.3%) | $160.1 M(+3.8%) | $154.3 M(+2.3%) | $150.9 M(+2.8%) | $146.8 M(+16.9%) | $125.5 M(+8.7%) | $115.5 M(+123.4%) | $51.7 M(+1.9%) | $50.7 M(+1.2%) | $50.1 M | - | - | - | |
Total Liabilities | $578.1 M(+4.5%) | $553.2 M(-5.7%) | $586.4 M(+25.7%) | $466.4 M(-5.2%) | $492.0 M(+6.9%) | $460.2 M(-10.5%) | $514.2 M(+19.8%) | $429.2 M(+7.0%) | $401.1 M(-13.1%) | $461.8 M(-4.9%) | $485.7 M(+13.8%) | $426.9 M(+5.6%) | $404.2 M(+1.8%) | $397.0 M(+20.3%) | $330.1 M(-39.4%) | $544.2 M | - | - | - | |
Current Liabilities | $422.2 M(+2.5%) | $412.1 M(-4.2%) | $430.1 M(+28.8%) | $333.9 M(-9.1%) | $367.4 M(+6.6%) | $344.5 M(-16.7%) | $413.4 M(+18.7%) | $348.2 M(+7.0%) | $325.5 M(-15.7%) | $385.9 M(-8.6%) | $422.1 M(-0.3%) | $423.4 M(+5.7%) | $400.7 M(+2.6%) | $390.3 M(+23.0%) | $317.3 M(+90.3%) | $166.7 M | - | - | - | |
Long Term Liabilities | $155.9 M(+10.5%) | $141.1 M(-9.7%) | $156.3 M(+18.0%) | $132.5 M(+6.3%) | $124.6 M(+7.7%) | $115.7 M(+14.7%) | $100.9 M(+24.6%) | $81.0 M(+7.0%) | $75.7 M(-0.3%) | $75.9 M(+19.4%) | $63.6 M(+1716.0%) | $3.5 M(-1.4%) | $3.6 M(-46.5%) | $6.6 M(-48.3%) | $12.8 M(-96.6%) | $377.5 M | - | - | - | |
Shareholders Equity | $456.2 M(-0.3%) | $457.6 M(-0.1%) | $458.3 M(+0.4%) | $456.5 M(-2.3%) | $467.1 M(-1.9%) | $476.2 M(-1.0%) | $480.9 M(-1.0%) | $485.7 M(-2.6%) | $498.7 M(-3.3%) | $515.7 M(-3.4%) | $533.6 M(-4.0%) | $556.1 M(-3.5%) | $576.1 M(-2.7%) | $592.0 M(-1.0%) | $597.7 M(+527.9%) | -$139.7 M | - | - | - | |
Book Value | $456.2 M(-0.3%) | $457.6 M(-0.1%) | $458.3 M(+0.4%) | $456.5 M(-2.3%) | $467.1 M(-1.9%) | $476.2 M(-1.0%) | $480.9 M(-1.0%) | $485.7 M(-2.6%) | $498.7 M(-3.3%) | $515.7 M(-3.4%) | $533.6 M(-4.0%) | $556.1 M(-3.5%) | $576.1 M(-2.7%) | $592.0 M(-1.0%) | $597.7 M(+527.9%) | -$139.7 M | - | - | - | |
Working Capital | $217.0 M(+7.5%) | $201.9 M(-24.1%) | $266.2 M(-28.6%) | $373.0 M(-0.4%) | $374.4 M(-8.1%) | $407.1 M(-2.6%) | $417.9 M(+2.8%) | $406.6 M(-3.2%) | $420.1 M(-4.7%) | $440.7 M(-2.1%) | $450.4 M(+3.8%) | $434.1 M(-6.5%) | $464.1 M(-15.2%) | $546.9 M(-2.3%) | $559.8 M(+198.3%) | $187.7 M | - | - | - | |
Cash And Cash Equivalents | $252.5 M(+17.5%) | $215.0 M(+2.4%) | $209.8 M(+15.4%) | $181.9 M(-19.6%) | $226.2 M(-16.8%) | $271.9 M(-14.3%) | $317.1 M(+13.3%) | $280.1 M(-5.0%) | $294.8 M(-3.0%) | $303.9 M(-44.0%) | $543.2 M(-3.9%) | $565.3 M(-6.0%) | $601.7 M(-9.4%) | $664.3 M(+0.7%) | $659.7 M(+182.3%) | $233.7 M | - | - | - | |
Accounts Payable | $385.7 M(+4.8%) | $367.9 M(-6.4%) | $393.1 M(+28.5%) | $305.8 M(-9.6%) | $338.1 M(+5.8%) | $319.8 M(-17.5%) | $387.7 M(+19.8%) | $323.7 M(+8.4%) | $298.7 M(-16.2%) | $356.5 M(-8.4%) | $389.2 M(-1.7%) | $396.0 M(+5.2%) | $376.3 M(+2.4%) | $367.6 M(+25.3%) | $293.4 M(+93.1%) | $152.0 M | - | - | - | |
Accounts Receivable | $203.7 M(-2.3%) | $208.6 M(-4.9%) | $219.3 M(+33.7%) | $164.0 M(-2.8%) | $168.8 M(+17.2%) | $144.0 M(-23.9%) | $189.2 M(+12.1%) | $168.7 M(+10.0%) | $153.4 M(-32.1%) | $225.9 M(-1.0%) | $228.1 M(+2.4%) | $222.8 M(+3.3%) | $215.6 M(-7.9%) | $234.2 M(+24.2%) | $188.5 M(+81.0%) | $104.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $1.4 M(-6.9%) | $1.5 M(+8.8%) | $1.4 M(+6.7%) | $1.3 M(+61.8%) | $807.0 K(+2.7%) | $786.0 K(+2.6%) | $766.0 K(+2.7%) | $746.0 K | - | - | - | |
Long Term Debt | $115.0 M(+4.5%) | $110.0 M(-12.0%) | $125.0 M(+8.7%) | $115.0 M(+9.5%) | $105.0 M(0%) | $105.0 M(+9.9%) | $95.5 M(+26.5%) | $75.5 M(+1.9%) | $74.1 M(-0.5%) | $74.5 M(+19.7%) | $62.2 M(+12340.4%) | $500.0 K(-58.7%) | $1.2 M(-14.7%) | $1.4 M(-81.6%) | $7.7 M(+25.2%) | $6.2 M | - | - | - | |
Total Debt | $115.0 M(+4.5%) | $110.0 M(-12.0%) | $125.0 M(+8.7%) | $115.0 M(+9.5%) | $105.0 M(0%) | $105.0 M(+9.9%) | $95.5 M(+26.5%) | $75.5 M(+0.0%) | $75.5 M(-0.7%) | $76.0 M(+19.5%) | $63.6 M(+3421.3%) | $1.8 M(-10.5%) | $2.0 M(-8.5%) | $2.2 M(-74.0%) | $8.5 M(+22.7%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+4.2%) | 0.2(-11.1%) | 0.3(+8.0%) | 0.3(+13.6%) | 0.2(0%) | 0.2(+10.0%) | 0.2(+25.0%) | 0.2(+14.3%) | 0.1(0%) | 0.1(+27.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+133.3%) | -0.0 | - | - | - | |
Current Ratio | 1.5(+1.3%) | 1.5(-8.0%) | 1.6(-23.6%) | 2.1(+5.0%) | 2.0(-7.3%) | 2.2(+8.5%) | 2.0(-7.4%) | 2.2(-5.2%) | 2.3(+7.0%) | 2.1(+3.4%) | 2.1(+2.0%) | 2.0(-6.0%) | 2.2(-10.0%) | 2.4(-13.0%) | 2.8(+29.6%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$476.2 M(-3.5%) | -$460.1 M(-3.9%) | -$443.1 M(-4.8%) | -$422.6 M(-5.8%) | -$399.4 M(-4.8%) | -$381.1 M(-4.3%) | -$365.6 M(-5.2%) | -$347.4 M(-7.6%) | -$322.8 M(-7.9%) | -$299.2 M(-8.9%) | -$274.7 M(-12.0%) | -$245.2 M(-12.0%) | -$218.8 M(-12.8%) | -$194.0 M(-5.3%) | -$184.4 M(-10.4%) | -$167.0 M | - | - | - | |
PB Ratio | 7.4(+12.4%) | 6.6(-0.3%) | 6.6(+22.1%) | 5.4(+4.0%) | 5.2(-10.0%) | 5.8(+36.1%) | 4.3(+66.8%) | 2.6(+10.8%) | 2.3(+15.5%) | 2.0(-54.1%) | 4.4(-17.6%) | 5.3(+9.8%) | 4.8(-28.1%) | 6.7(-25.1%) | 8.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+23.1%) | -$0.1(+7.1%) | -$0.1(-27.3%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(+26.7%) | -$0.1(0%) | -$0.1(+6.3%) | -$0.2(+15.8%) | -$0.2(-11.8%) | -$0.2(-6.3%) | -$0.2(-166.7%) | -$0.1(+88.2%) | -$0.5(-541.5%) | -$0.1(-436.9%) | $0.0(+171.7%) | -$0.0(+84.0%) | -$0.2 | |
TTM EPS | -$0.5(+2.1%) | -$0.5(0%) | -$0.5(-4.3%) | -$0.5(+2.1%) | -$0.5(+7.8%) | -$0.5(+10.5%) | -$0.6(+12.3%) | -$0.7(+3.0%) | -$0.7(+1.5%) | -$0.7(-17.2%) | -$0.6(+35.6%) | -$0.9(-11.2%) | -$0.8(-29.3%) | -$0.6(-4.5%) | -$0.6(-103.3%) | -$0.3(-37.0%) | -$0.2(+9.9%) | -$0.2(-16.0%) | -$0.2 | |
Revenue | $171.3 M(+6.7%) | $160.6 M(+10.3%) | $145.7 M(+23.1%) | $118.4 M(-0.5%) | $119.0 M(-4.2%) | $124.2 M(+3.8%) | $119.6 M(+22.1%) | $98.0 M(-7.1%) | $105.4 M(-8.4%) | $115.1 M(+11.7%) | $103.1 M(+2.9%) | $100.2 M(+9.1%) | $91.8 M(-5.7%) | $97.4 M(+41.0%) | $69.1 M(+28.5%) | $53.8 M(-20.3%) | $67.5 M(+50.3%) | $44.9 M(+6.3%) | $42.2 M | |
TTM Revenue | $596.0 M(+9.6%) | $543.7 M(+7.2%) | $507.3 M(+5.4%) | $481.2 M(+4.4%) | $460.8 M(+3.0%) | $447.2 M(+2.1%) | $438.1 M(+3.9%) | $421.5 M(-0.5%) | $423.7 M(+3.3%) | $410.1 M(+4.5%) | $392.4 M(+9.5%) | $358.4 M(+14.9%) | $312.0 M(+8.5%) | $287.7 M(+22.3%) | $235.2 M(+12.9%) | $208.4 M(+34.8%) | $154.6 M(+77.4%) | $87.1 M(+106.3%) | $42.2 M | |
Total Expenses | $188.5 M(+5.1%) | $179.3 M(+6.6%) | $168.2 M(+15.9%) | $145.1 M(+2.7%) | $141.3 M(-1.9%) | $144.0 M(+2.5%) | $140.5 M(+12.1%) | $125.3 M(-4.0%) | $130.5 M(-6.7%) | $139.8 M(+5.8%) | $132.2 M(+5.0%) | $125.9 M(+8.1%) | $116.4 M(+9.1%) | $106.7 M(+23.8%) | $86.2 M(+31.1%) | $65.8 M(+2.9%) | $63.9 M(+29.9%) | $49.2 M(-29.8%) | $70.1 M | |
Operating Expenses | $107.2 M(+6.7%) | $100.5 M(+0.8%) | $99.7 M(+18.0%) | $84.5 M(+4.4%) | $80.9 M(+0.8%) | $80.3 M(-0.5%) | $80.7 M(+11.5%) | $72.4 M(+0.6%) | $72.0 M(-4.4%) | $75.3 M(+5.7%) | $71.3 M(+5.0%) | $67.8 M(+8.5%) | $62.5 M(+18.5%) | $52.8 M(+11.5%) | $47.3 M(+33.7%) | $35.4 M(+17.6%) | $30.1 M(+3.0%) | $29.2 M(-29.1%) | $41.2 M | |
Cost Of Goods Sold | $81.2 M(+3.1%) | $78.8 M(+15.0%) | $68.5 M(+13.0%) | $60.6 M(+0.4%) | $60.4 M(-5.2%) | $63.7 M(+6.7%) | $59.7 M(+13.1%) | $52.8 M(-9.7%) | $58.5 M(-9.3%) | $64.5 M(+5.9%) | $60.9 M(+4.9%) | $58.0 M(+7.6%) | $53.9 M(0%) | $53.9 M(+38.6%) | $38.9 M(+28.1%) | $30.4 M(-10.3%) | $33.8 M(+69.3%) | $20.0 M(-30.8%) | $28.9 M | |
TTM Cost Of Goods Sold | $289.2 M(+7.8%) | $268.4 M(+6.0%) | $253.2 M(+3.6%) | $244.5 M(+3.3%) | $236.6 M(+0.8%) | $234.7 M(-0.3%) | $235.5 M(-0.5%) | $236.7 M(-2.1%) | $241.9 M(+1.9%) | $237.3 M(+4.7%) | $226.7 M(+10.7%) | $204.8 M(+15.6%) | $177.1 M(+12.8%) | $157.0 M(+27.6%) | $123.1 M(+8.8%) | $113.0 M(+36.7%) | $82.7 M(+69.2%) | $48.9 M(+69.2%) | $28.9 M | |
Gross Profit | $90.1 M(+10.1%) | $81.8 M(+6.0%) | $77.2 M(+33.7%) | $57.7 M(-1.5%) | $58.6 M(-3.1%) | $60.5 M(+1.0%) | $59.9 M(+32.7%) | $45.2 M(-3.8%) | $46.9 M(-7.2%) | $50.6 M(+20.0%) | $42.2 M(+0.1%) | $42.2 M(+11.3%) | $37.9 M(-12.8%) | $43.5 M(+43.9%) | $30.2 M(+29.0%) | $23.4 M(-30.4%) | $33.6 M(+35.0%) | $24.9 M(+86.7%) | $13.3 M | |
TTM Gross Profit | $306.8 M(+11.4%) | $275.4 M(+8.4%) | $254.1 M(+7.3%) | $236.8 M(+5.6%) | $224.2 M(+5.5%) | $212.5 M(+4.9%) | $202.6 M(+9.6%) | $184.9 M(+1.6%) | $181.9 M(+5.2%) | $172.8 M(+4.3%) | $165.7 M(+7.8%) | $153.7 M(+13.9%) | $134.9 M(+3.3%) | $130.7 M(+16.5%) | $112.1 M(+17.7%) | $95.3 M(+32.5%) | $71.9 M(+87.9%) | $38.3 M(+186.7%) | $13.3 M | |
Gross Margin | 52.6%(+3.2%) | 50.9%(-3.9%) | 53.0%(+8.6%) | 48.8%(-1.0%) | 49.3%(+1.1%) | 48.7%(-2.7%) | 50.1%(+8.7%) | 46.1%(+3.5%) | 44.5%(+1.3%) | 44.0%(+7.5%) | 40.9%(-2.8%) | 42.1%(+2.0%) | 41.3%(-7.5%) | 44.6%(+2.1%) | 43.7%(+0.4%) | 43.5%(-12.7%) | 49.9%(-10.2%) | 55.5%(+75.6%) | 31.6% | |
Operating Profit | -$17.1 M(+8.1%) | -$18.6 M(+17.3%) | -$22.5 M(+15.8%) | -$26.8 M(-20.1%) | -$22.3 M(-12.6%) | -$19.8 M(+5.0%) | -$20.8 M(+23.7%) | -$27.3 M(-8.8%) | -$25.1 M(-1.4%) | -$24.7 M(+14.9%) | -$29.1 M(-13.2%) | -$25.7 M(-4.2%) | -$24.6 M(-164.2%) | -$9.3 M(+45.5%) | -$17.1 M(-42.8%) | -$12.0 M(-439.4%) | $3.5 M(+182.0%) | -$4.3 M(+84.5%) | -$27.9 M | |
TTM Operating Profit | -$85.1 M(+5.7%) | -$90.2 M(+1.3%) | -$91.4 M(-1.9%) | -$89.7 M(+0.6%) | -$90.2 M(+3.0%) | -$93.0 M(+5.0%) | -$98.0 M(+7.8%) | -$106.2 M(-1.5%) | -$104.6 M(-0.4%) | -$104.2 M(-17.4%) | -$88.8 M(-15.6%) | -$76.8 M(-21.7%) | -$63.1 M(-80.7%) | -$34.9 M(-16.8%) | -$29.9 M(+26.4%) | -$40.6 M(-41.9%) | -$28.6 M(+11.0%) | -$32.2 M(-15.5%) | -$27.9 M | |
Operating Margin | -10.0%(+13.9%) | -11.6%(+24.9%) | -15.5%(+31.6%) | -22.6%(-20.7%) | -18.7%(-17.6%) | -15.9%(+8.6%) | -17.4%(+37.5%) | -27.9%(-17.1%) | -23.8%(-10.7%) | -21.5%(+23.8%) | -28.2%(-10.0%) | -25.6%(+4.5%) | -26.9%(-180.3%) | -9.6%(+61.4%) | -24.8%(-11.2%) | -22.3%(-525.8%) | 5.2%(+154.6%) | -9.6%(+85.5%) | -66.0% | |
Net Income | -$16.0 M(+6.1%) | -$17.1 M(+16.6%) | -$20.5 M(+11.9%) | -$23.2 M(-27.4%) | -$18.2 M(-17.1%) | -$15.6 M(+14.4%) | -$18.2 M(+25.8%) | -$24.5 M(-3.6%) | -$23.7 M(+3.5%) | -$24.5 M(+16.9%) | -$29.5 M(-12.1%) | -$26.3 M(-6.1%) | -$24.8 M(-155.9%) | -$9.7 M(+44.2%) | -$17.4 M(-41.7%) | -$12.3 M(-488.1%) | $3.2 M(+171.9%) | -$4.4 M(+84.0%) | -$27.5 M | |
TTM Net Income | -$76.8 M(+2.8%) | -$79.0 M(-1.9%) | -$77.5 M(-3.0%) | -$75.3 M(+1.7%) | -$76.5 M(+6.6%) | -$82.0 M(+9.8%) | -$90.9 M(+11.1%) | -$102.2 M(+1.7%) | -$104.0 M(+1.1%) | -$105.1 M(-16.4%) | -$90.3 M(-15.5%) | -$78.2 M(-21.9%) | -$64.1 M(-77.3%) | -$36.2 M(-17.2%) | -$30.9 M(+24.7%) | -$41.0 M(-42.6%) | -$28.8 M(+9.9%) | -$31.9 M(-16.0%) | -$27.5 M | |
Net Margin | -9.4%(+11.9%) | -10.6%(+24.4%) | -14.1%(+28.4%) | -19.6%(-28.1%) | -15.3%(-22.2%) | -12.5%(+17.6%) | -15.2%(+39.2%) | -25.0%(-11.4%) | -22.4%(-5.4%) | -21.3%(+25.6%) | -28.6%(-8.9%) | -26.3%(+2.8%) | -27.0%(-171.6%) | -9.9%(+60.4%) | -25.1%(-10.3%) | -22.8%(-587.2%) | 4.7%(+147.8%) | -9.8%(+85.0%) | -65.2% | |
EBIT | -$15.1 M(+7.5%) | -$16.3 M(+16.3%) | -$19.5 M(+14.4%) | -$22.8 M(-27.9%) | -$17.8 M(-18.1%) | -$15.1 M(+14.1%) | -$17.5 M(+29.4%) | -$24.8 M(-7.2%) | -$23.2 M(+3.9%) | -$24.1 M(+17.0%) | -$29.0 M(-13.2%) | -$25.7 M(-4.2%) | -$24.6 M(-165.2%) | -$9.3 M(+45.7%) | -$17.1 M(-42.9%) | -$12.0 M(-432.1%) | $3.6 M(+186.5%) | -$4.2 M(+84.8%) | -$27.4 M | |
TTM EBIT | -$73.7 M(+3.5%) | -$76.4 M(-1.6%) | -$75.1 M(-2.7%) | -$73.2 M(+2.7%) | -$75.2 M(+6.7%) | -$80.6 M(+10.1%) | -$89.6 M(+11.4%) | -$101.1 M(+0.8%) | -$102.0 M(+1.4%) | -$103.4 M(-16.7%) | -$88.6 M(-15.6%) | -$76.7 M(-21.7%) | -$63.0 M(-81.2%) | -$34.8 M(-17.3%) | -$29.6 M(+25.7%) | -$39.9 M(-42.9%) | -$27.9 M(+11.4%) | -$31.5 M(-15.2%) | -$27.4 M | |
EBITDA | -$5.3 M(+28.4%) | -$7.4 M(+36.5%) | -$11.7 M(+26.3%) | -$15.9 M(-24.8%) | -$12.7 M(-14.1%) | -$11.1 M(+21.2%) | -$14.1 M(+34.7%) | -$21.7 M(-8.1%) | -$20.0 M(+6.8%) | -$21.5 M(+18.9%) | -$26.5 M(-14.7%) | -$23.1 M(-4.5%) | -$22.1 M(-197.1%) | -$7.4 M(+51.0%) | -$15.2 M(-53.3%) | -$9.9 M(-276.3%) | $5.6 M(+331.2%) | -$2.4 M(+90.6%) | -$25.9 M | |
TTM EBITDA | -$40.3 M(+15.5%) | -$47.7 M(+7.2%) | -$51.4 M(+4.5%) | -$53.9 M(+9.7%) | -$59.7 M(+10.9%) | -$67.0 M(+13.4%) | -$77.4 M(+13.8%) | -$89.7 M(+1.6%) | -$91.2 M(+2.2%) | -$93.3 M(-17.8%) | -$79.2 M(-16.7%) | -$67.9 M(-24.1%) | -$54.7 M(-103.0%) | -$27.0 M(-22.8%) | -$21.9 M(+32.8%) | -$32.7 M(-43.7%) | -$22.7 M(+19.9%) | -$28.4 M(-9.4%) | -$25.9 M | |
Selling, General & Administrative Expenses | $55.0 M(+5.9%) | $51.9 M(-3.6%) | $53.9 M(+25.8%) | $42.8 M(+5.0%) | $40.8 M(-0.9%) | $41.2 M(-1.5%) | $41.8 M(+13.8%) | $36.7 M(+5.9%) | $34.7 M(-4.0%) | $36.1 M(+0.3%) | $36.1 M(+0.5%) | $35.9 M(+6.2%) | $33.8 M(+22.8%) | $27.5 M(+14.8%) | $24.0 M(+47.2%) | $16.3 M(+39.9%) | $11.6 M(-16.2%) | $13.9 M(-39.8%) | $23.1 M | |
TTM SG&A | $203.6 M(+7.5%) | $189.4 M(+6.0%) | $178.7 M(+7.2%) | $166.6 M(+3.8%) | $160.5 M(+4.0%) | $154.4 M(+3.4%) | $149.4 M(+4.0%) | $143.6 M(+0.6%) | $142.8 M(+0.6%) | $141.9 M(+6.5%) | $133.2 M(+10.0%) | $121.2 M(+19.3%) | $101.5 M(+27.9%) | $79.4 M(+20.7%) | $65.8 M(+1.4%) | $64.9 M(+33.5%) | $48.6 M(+31.5%) | $37.0 M(+60.2%) | $23.1 M | |
Depreciation And Amortization | $9.8 M(+10.0%) | $8.9 M(+13.8%) | $7.8 M(+13.4%) | $6.9 M(+35.2%) | $5.1 M(+29.5%) | $3.9 M(+15.8%) | $3.4 M(+7.1%) | $3.2 M(+1.9%) | $3.1 M(+20.2%) | $2.6 M(+2.8%) | $2.5 M(-0.7%) | $2.5 M(+1.6%) | $2.5 M(+35.7%) | $1.8 M(-2.9%) | $1.9 M(-7.3%) | $2.0 M(+0.7%) | $2.0 M(+16.9%) | $1.7 M(+19.9%) | $1.4 M | |
TTM D&A | $33.3 M(+16.3%) | $28.6 M(+20.9%) | $23.7 M(+22.9%) | $19.3 M(+23.8%) | $15.6 M(+14.6%) | $13.6 M(+10.9%) | $12.3 M(+7.7%) | $11.4 M(+5.9%) | $10.7 M(+6.1%) | $10.1 M(+8.0%) | $9.4 M(+7.1%) | $8.8 M(+6.0%) | $8.3 M(+6.0%) | $7.8 M(+1.4%) | $7.7 M(+6.2%) | $7.2 M(+39.2%) | $5.2 M(+63.8%) | $3.2 M(+119.9%) | $1.4 M | |
Interest Expense | $1.1 M(+77.7%) | $606.0 K(+13.3%) | $535.0 K(+48.6%) | $360.0 K(-18.0%) | $439.0 K(-2.7%) | $451.0 K(+43.2%) | $315.0 K(+6.4%) | $296.0 K(+26.0%) | $235.0 K(-1.3%) | $238.0 K(+13.3%) | $210.0 K(+5.0%) | $200.0 K(+65.3%) | $121.0 K(-51.8%) | $251.0 K(+19.5%) | $210.0 K(+14.8%) | $183.0 K(+15.1%) | $159.0 K(-11.7%) | $180.0 K(+62.2%) | $111.0 K | |
TTM Interest Expense | $2.6 M(+32.9%) | $1.9 M(+8.7%) | $1.8 M(+14.1%) | $1.6 M(+4.3%) | $1.5 M(+15.7%) | $1.3 M(+19.6%) | $1.1 M(+10.7%) | $979.0 K(+10.9%) | $883.0 K(+14.8%) | $769.0 K(-1.7%) | $782.0 K(0%) | $782.0 K(+2.2%) | $765.0 K(-4.7%) | $803.0 K(+9.7%) | $732.0 K(+15.6%) | $633.0 K(+40.7%) | $450.0 K(+54.6%) | $291.0 K(+162.2%) | $111.0 K | |
Income Tax | -$137.0 K(-194.5%) | $145.0 K(-67.0%) | $440.0 K(+276.1%) | $117.0 K(+11600.0%) | $1000.0(-98.4%) | $61.0 K(-82.4%) | $347.0 K(+157.1%) | -$608.0 K(-317.9%) | $279.0 K(+58.5%) | $176.0 K(-26.7%) | $240.0 K(-46.5%) | $449.0 K(+636.1%) | $61.0 K(-60.9%) | $156.0 K(+169.0%) | $58.0 K(-46.3%) | $108.0 K(-62.2%) | $286.0 K(+495.8%) | $48.0 K(+2.1%) | $47.0 K | |
TTM Income Tax | $565.0 K(-19.6%) | $703.0 K(+13.6%) | $619.0 K(+17.7%) | $526.0 K(+364.3%) | -$199.0 K(-351.9%) | $79.0 K(-59.3%) | $194.0 K(+123.0%) | $87.0 K(-92.4%) | $1.1 M(+23.5%) | $926.0 K(+2.2%) | $906.0 K(+25.1%) | $724.0 K(+89.0%) | $383.0 K(-37.0%) | $608.0 K(+21.6%) | $500.0 K(+2.3%) | $489.0 K(+28.4%) | $381.0 K(+301.1%) | $95.0 K(+102.1%) | $47.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.7(+2.3%) | 5.6(-7.2%) | 6.0(+16.3%) | 5.2(-2.6%) | 5.3(-14.4%) | 6.2(+32.0%) | 4.7(+59.0%) | 3.0(+8.5%) | 2.7(+8.4%) | 2.5(-57.7%) | 5.9(-27.7%) | 8.2(-8.0%) | 8.9(-35.3%) | 13.8(-39.4%) | 22.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.1 M(+367.8%) | $4.5 M(-89.5%) | $43.0 M(+262.2%) | -$26.5 M(-79.7%) | -$14.7 M(+24.9%) | -$19.6 M(-145.7%) | $43.0 M(+31974.6%) | $134.0 K(+104.9%) | -$2.8 M(+93.3%) | -$41.1 M(-30.6%) | -$31.5 M(-906.0%) | -$3.1 M(-120.0%) | $15.6 M(-42.1%) | $26.9 M(-41.2%) | $45.9 M(+561.0%) | -$9.9 M(-137.6%) | $26.4 M(+2.6%) | $25.8 M(+180.8%) | -$31.9 M | |
TTM CFO | $42.1 M(+573.9%) | $6.3 M(+134.9%) | -$17.9 M(-0.0%) | -$17.9 M(-304.5%) | $8.7 M(-57.8%) | $20.7 M(+2905.6%) | -$739.0 K(+99.0%) | -$75.2 M(+4.2%) | -$78.4 M(-30.6%) | -$60.1 M(-853.8%) | $8.0 M(-90.7%) | $85.3 M(+8.7%) | $78.5 M(-12.1%) | $89.3 M(+1.3%) | $88.1 M(+750.1%) | $10.4 M(-49.0%) | $20.3 M(+431.7%) | -$6.1 M(+80.8%) | -$31.9 M | |
Cash From Investing | $16.3 M(-3.7%) | $16.9 M(+180.9%) | -$20.9 M(+15.6%) | -$24.8 M(+8.3%) | -$27.0 M(+23.3%) | -$35.3 M(-47.8%) | -$23.9 M(-28.0%) | -$18.6 M(-226.2%) | -$5.7 M(+97.3%) | -$208.2 M(-312.8%) | -$50.4 M(-59.5%) | -$31.6 M(+56.8%) | -$73.2 M(-428.5%) | -$13.9 M(-31.2%) | -$10.6 M(-141.3%) | -$4.4 M(+0.4%) | -$4.4 M(+25.1%) | -$5.9 M(-16.2%) | -$5.0 M | |
TTM CFI | -$12.5 M(+77.6%) | -$55.8 M(+48.3%) | -$108.0 M(+2.6%) | -$111.0 M(-5.9%) | -$104.8 M(-25.5%) | -$83.5 M(+67.4%) | -$256.4 M(+9.4%) | -$283.0 M(+4.4%) | -$296.0 M(+18.6%) | -$363.5 M(-114.9%) | -$169.1 M(-30.9%) | -$129.3 M(-26.7%) | -$102.0 M(-207.5%) | -$33.2 M(-31.7%) | -$25.2 M(-28.0%) | -$19.7 M(-28.6%) | -$15.3 M(-40.3%) | -$10.9 M(-116.2%) | -$5.0 M | |
Cash From Financing | $98.0 K(+100.6%) | -$16.3 M(-408.5%) | $5.3 M(-30.3%) | $7.6 M(+293.5%) | -$3.9 M(-140.4%) | $9.7 M(-43.9%) | $17.3 M(+285.8%) | $4.5 M(+759.6%) | -$679.0 K(-106.8%) | $10.0 M(-83.1%) | $59.1 M(+6598.6%) | -$910.0 K(+82.0%) | -$5.0 M(+40.4%) | -$8.5 M(-102.2%) | $390.7 M(+23447.7%) | $1.7 M(-97.1%) | $57.5 M(+3202.8%) | -$1.9 M(-153.7%) | $3.5 M | |
TTM CFF | -$3.3 M(+54.5%) | -$7.4 M(-139.5%) | $18.6 M(-39.1%) | $30.6 M(+11.3%) | $27.5 M(-10.5%) | $30.8 M(-1.0%) | $31.1 M(-57.4%) | $72.9 M(+8.0%) | $67.5 M(+6.9%) | $63.2 M(+41.3%) | $44.7 M(-88.1%) | $376.2 M(-0.7%) | $378.8 M(-14.2%) | $441.4 M(-1.5%) | $448.0 M(+637.3%) | $60.8 M(+2.8%) | $59.1 M(+3591.2%) | $1.6 M(-53.6%) | $3.5 M | |
Free Cash Flow | $12.6 M(+372.1%) | -$4.6 M(-113.4%) | $34.4 M(+201.7%) | -$33.8 M(-54.6%) | -$21.9 M(+22.2%) | -$28.1 M(-174.4%) | $37.8 M(+684.2%) | -$6.5 M(+28.6%) | -$9.1 M(+80.7%) | -$46.9 M(-29.8%) | -$36.1 M(-463.6%) | -$6.4 M(-157.7%) | $11.1 M(-53.0%) | $23.7 M(-44.8%) | $42.9 M(+452.5%) | -$12.2 M(-150.2%) | $24.2 M(+1.4%) | $23.9 M(+169.3%) | -$34.4 M | |
TTM FCF | $8.5 M(+132.8%) | -$25.9 M(+47.5%) | -$49.4 M(-7.3%) | -$46.1 M(-146.4%) | -$18.7 M(-218.4%) | -$5.9 M(+76.2%) | -$24.7 M(+75.0%) | -$98.6 M(-0.1%) | -$98.5 M(-25.8%) | -$78.3 M(-909.4%) | -$7.8 M(-110.9%) | $71.3 M(+8.8%) | $65.5 M(-16.6%) | $78.6 M(-0.2%) | $78.8 M(+5212.8%) | $1.5 M(-89.1%) | $13.6 M(+229.2%) | -$10.6 M(+69.3%) | -$34.4 M | |
CAPEX | $8.5 M(-6.5%) | $9.1 M(+6.4%) | $8.6 M(+17.1%) | $7.3 M(+2.8%) | $7.1 M(-16.1%) | $8.5 M(+63.1%) | $5.2 M(-21.1%) | $6.6 M(+4.8%) | $6.3 M(+8.4%) | $5.8 M(+23.8%) | $4.7 M(+42.7%) | $3.3 M(-26.7%) | $4.5 M(+36.9%) | $3.3 M(+9.5%) | $3.0 M(+34.9%) | $2.2 M(-0.7%) | $2.2 M(+16.8%) | $1.9 M(-24.4%) | $2.5 M | |
TTM CAPEX | $33.6 M(+4.4%) | $32.2 M(+2.0%) | $31.5 M(+12.0%) | $28.2 M(+2.7%) | $27.4 M(+3.1%) | $26.6 M(+11.2%) | $23.9 M(+2.2%) | $23.4 M(+16.5%) | $20.1 M(+9.9%) | $18.3 M(+16.1%) | $15.7 M(+12.1%) | $14.0 M(+8.3%) | $13.0 M(+21.0%) | $10.7 M(+14.6%) | $9.3 M(+5.2%) | $8.9 M(+33.2%) | $6.7 M(+50.3%) | $4.4 M(+75.6%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |