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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.1 M(-6.1%) | $371.8 M(+20.7%) | $308.0 M(-13.2%) | $354.8 M(-24.0%) | $466.9 M(-8.0%) | $507.3 M(+8.5%) | $467.7 M(-4.7%) | $490.9 M(-7.7%) | $531.8 M(+2.2%) | $520.5 M(-10.6%) | $581.9 M(-5.8%) | $618.0 M(-3.1%) | $638.0 M(+37.4%) | $464.4 M(+0.6%) | $461.7 M(-10.1%) | $513.7 M(-1.5%) | $521.5 M(+39.5%) | $373.8 M | - | $137.7 M | |
Current Assets | $333.0 M(-6.3%) | $355.4 M(+22.4%) | $290.2 M(-13.7%) | $336.3 M(-10.5%) | $375.6 M(-9.0%) | $412.8 M(+8.6%) | $380.0 M(-12.6%) | $435.0 M(-0.7%) | $438.1 M(+3.2%) | $424.4 M(-13.0%) | $487.7 M(-7.1%) | $525.2 M(-7.6%) | $568.4 M(+44.1%) | $394.4 M(+0.3%) | $393.2 M(-12.7%) | $450.4 M(-11.1%) | $506.4 M(+41.0%) | $359.1 M | - | $122.6 M | |
Non Current Assets | $16.1 M(-2.1%) | $16.4 M(-7.5%) | $17.8 M(-4.0%) | $18.5 M(-79.8%) | $91.3 M(-3.4%) | $94.5 M(+7.8%) | $87.7 M(+56.9%) | $55.9 M(-40.3%) | $93.7 M(-2.5%) | $96.0 M(+2.0%) | $94.2 M(+1.5%) | $92.8 M(+33.4%) | $69.6 M(-0.6%) | $70.0 M(+2.2%) | $68.5 M(+8.3%) | $63.2 M(+318.6%) | $15.1 M(+2.6%) | $14.7 M | - | $15.1 M | |
Total Liabilities | $521.0 M(+3.5%) | $503.4 M(+0.2%) | $502.4 M(-0.1%) | $503.0 M(-3.5%) | $521.1 M(+1.0%) | $515.9 M(+20.0%) | $430.0 M(+4.5%) | $411.4 M(-3.6%) | $427.0 M(+5.4%) | $405.1 M(-3.4%) | $419.2 M(-7.2%) | $451.9 M(+0.3%) | $450.7 M(+104.4%) | $220.5 M(+34.6%) | $163.7 M(-8.1%) | $178.2 M(+22.5%) | $145.5 M(-18.1%) | $177.5 M | - | $26.5 M | |
Current Liabilities | $67.7 M(+17.4%) | $57.6 M(-8.5%) | $63.0 M(-6.9%) | $67.7 M(-13.5%) | $78.2 M(-3.0%) | $80.6 M(-0.6%) | $81.1 M(-1.0%) | $81.9 M(-6.4%) | $87.6 M(+18.9%) | $73.7 M(+4.1%) | $70.8 M(-4.3%) | $73.9 M(+24.7%) | $59.3 M(+15.2%) | $51.5 M(+24.4%) | $41.4 M(+2.4%) | $40.4 M(+24.2%) | $32.6 M(+3.8%) | $31.4 M | - | $19.9 M | |
Long Term Liabilities | $453.3 M(+1.7%) | $445.8 M(+1.4%) | $439.4 M(+0.9%) | $435.4 M(-1.7%) | $442.9 M(+1.7%) | $435.3 M(+24.8%) | $348.9 M(+5.9%) | $329.5 M(-2.9%) | $339.4 M(+2.4%) | $331.4 M(-4.9%) | $348.4 M(-7.8%) | $377.9 M(-3.4%) | $391.4 M(+131.6%) | $169.0 M(+38.1%) | $122.3 M(-11.2%) | $137.8 M(+22.0%) | $112.9 M(-22.8%) | $146.2 M | - | $6.6 M | |
Shareholders Equity | -$171.9 M(-30.6%) | -$131.7 M(+32.3%) | -$194.4 M(-31.2%) | -$148.2 M(-173.6%) | -$54.2 M(-530.8%) | -$8.6 M(-122.8%) | $37.7 M(-52.6%) | $79.5 M(-24.2%) | $104.8 M(-9.2%) | $115.3 M(-29.1%) | $162.7 M(-2.1%) | $166.1 M(-11.3%) | $187.3 M(-23.2%) | $243.9 M(-18.1%) | $298.0 M(-11.2%) | $335.5 M(-10.8%) | $376.1 M(+91.6%) | $196.3 M | - | $111.2 M | |
Book Value | -$171.9 M(-30.6%) | -$131.7 M(+32.3%) | -$194.4 M(-31.2%) | -$148.2 M(-173.6%) | -$54.2 M(-530.8%) | -$8.6 M(-122.8%) | $37.7 M(-52.6%) | $79.5 M(-24.2%) | $104.8 M(-9.2%) | $115.3 M(-29.1%) | $162.7 M(-2.1%) | $166.1 M(-11.3%) | $187.3 M(-23.2%) | $243.9 M(-18.1%) | $298.0 M(-11.2%) | $335.5 M(-10.8%) | $376.1 M(+91.6%) | $196.3 M | - | $111.2 M | |
Working Capital | $265.3 M(-10.9%) | $297.7 M(+31.0%) | $227.2 M(-15.4%) | $268.6 M(-9.7%) | $297.4 M(-10.5%) | $332.2 M(+11.1%) | $298.9 M(-15.3%) | $353.0 M(+0.7%) | $350.5 M(-0.1%) | $350.8 M(-15.9%) | $416.9 M(-7.6%) | $451.2 M(-11.4%) | $509.1 M(+48.5%) | $342.9 M(-2.5%) | $351.8 M(-14.2%) | $410.0 M(-13.5%) | $473.9 M(+44.6%) | $327.8 M | - | $102.7 M | |
Cash And Cash Equivalents | $274.3 M(-8.6%) | $300.1 M(+28.1%) | $234.3 M(-15.9%) | $278.6 M(-10.3%) | $310.4 M(-10.7%) | $347.5 M(+11.9%) | $310.5 M(-4.9%) | $326.4 M(-14.3%) | $380.9 M(+1.1%) | $376.8 M(-12.6%) | $430.9 M(-7.7%) | $466.5 M(-12.0%) | $530.2 M(+42.6%) | $371.9 M(-2.9%) | $383.1 M(-12.8%) | $439.2 M(-11.2%) | $494.4 M(+41.8%) | $348.6 M | - | $115.6 M | |
Accounts Payable | $14.4 M(+34.2%) | $10.7 M(-25.2%) | $14.3 M(-8.1%) | $15.6 M(+73.4%) | $9.0 M(-23.2%) | $11.7 M(+34.5%) | $8.7 M(-29.6%) | $12.4 M(+6.4%) | $11.6 M(-10.8%) | $13.0 M(-20.9%) | $16.5 M(+36.2%) | $12.1 M(+0.4%) | $12.0 M(-17.8%) | $14.6 M(+27.6%) | $11.5 M(+117.1%) | $5.3 M(-14.1%) | $6.1 M(-9.6%) | $6.8 M | - | $3.3 M | |
Accounts Receivable | $24.0 M(+5.1%) | $22.9 M(-1.4%) | $23.2 M(-7.9%) | $25.2 M(+18.9%) | $21.2 M(-11.3%) | $23.9 M(-0.7%) | $24.0 M(-67.1%) | $73.0 M(+213.8%) | $23.3 M(+11.4%) | $20.9 M(-22.0%) | $26.8 M(-11.5%) | $30.2 M(+90.1%) | $15.9 M(+664.6%) | $2.1 M | - | $0.0 | - | - | - | - | |
Short Term Debt | $1.5 M(+4.5%) | $1.4 M(-1.2%) | $1.4 M(-2.4%) | $1.5 M(-90.7%) | $15.7 M(+1.6%) | $15.5 M(+3.4%) | $15.0 M(+1265.5%) | $1.1 M(-91.8%) | $13.3 M(+77.8%) | $7.5 M(-0.6%) | $7.5 M(-1.0%) | $7.6 M(+0.2%) | $7.6 M(+5.7%) | $7.2 M(+62.2%) | $4.4 M(-4.5%) | $4.6 M(+25.4%) | $3.7 M(-12.3%) | $4.2 M | - | $1.1 M | |
Long Term Debt | $123.1 M(+0.1%) | $123.0 M(+0.1%) | $122.9 M(-0.0%) | $122.9 M(+14.0%) | $107.8 M(-0.3%) | $108.1 M(+0.1%) | $108.0 M(-7.2%) | $116.3 M(+12.5%) | $103.4 M(+7.8%) | $95.8 M(+0.8%) | $95.0 M(-28.1%) | $132.1 M(+41.9%) | $93.1 M(+0.9%) | $92.3 M(+112.7%) | $43.4 M(-60.7%) | $110.4 M(+203.5%) | $36.4 M(+0.6%) | $36.2 M | - | $3.9 M | |
Total Debt | $124.6 M(+0.1%) | $124.4 M(+0.1%) | $124.3 M(-0.0%) | $124.4 M(+0.7%) | $123.5 M(-0.1%) | $123.6 M(+0.5%) | $122.9 M(+4.8%) | $117.4 M(+0.6%) | $116.7 M(+12.9%) | $103.3 M(+0.7%) | $102.6 M(-26.6%) | $139.7 M(+38.8%) | $100.6 M(+1.2%) | $99.4 M(+108.0%) | $47.8 M(-58.5%) | $115.1 M(+187.1%) | $40.1 M(-0.8%) | $40.4 M(+100.0%) | $0.0(-100.0%) | $5.0 M | |
Debt To Equity | -0.7(+23.3%) | -0.9(-48.3%) | -0.6(+23.7%) | -0.8(+63.3%) | -2.1(+84.0%) | -12.9(-542.0%) | 2.9(+112.3%) | 1.4(+32.7%) | 1.0(+23.8%) | 0.8(+44.8%) | 0.6(-26.6%) | 0.8(+61.2%) | 0.5(+32.4%) | 0.4(+184.6%) | 0.1(-60.6%) | 0.3(+230.0%) | 0.1(-44.4%) | 0.2 | - | 0.0 | |
Current Ratio | 4.9(-20.3%) | 6.2(+33.8%) | 4.6(-7.2%) | 5.0(+3.5%) | 4.8(-6.3%) | 5.1(+9.2%) | 4.7(-11.7%) | 5.3(+6.2%) | 5.0(-13.2%) | 5.8(-16.4%) | 6.9(-3.0%) | 7.1(-26.0%) | 9.6(+25.2%) | 7.7(-19.4%) | 9.5(-14.7%) | 11.1(-28.4%) | 15.6(+35.8%) | 11.4 | - | 6.2 | |
Quick Ratio | 4.7(-20.7%) | 5.9(+35.6%) | 4.3(-8.0%) | 4.7(+4.9%) | 4.5(-7.6%) | 4.9(+9.4%) | 4.5(-13.6%) | 5.2(+7.0%) | 4.8(-13.3%) | 5.6(-17.3%) | 6.7(-3.3%) | 7.0(-26.5%) | 9.4(+25.8%) | 7.5 | - | 11.1 | - | - | - | - | |
Inventory | $16.1 M(+5.8%) | $15.2 M(-5.0%) | $16.0 M(-1.1%) | $16.2 M(-28.8%) | $22.7 M(+17.0%) | $19.4 M(+6.5%) | $18.3 M(+51.2%) | $12.1 M(-23.3%) | $15.7 M(+7.5%) | $14.7 M(+23.8%) | $11.8 M(+6.4%) | $11.1 M(+38.9%) | $8.0 M(+3.8%) | $7.7 M | - | $0.0 | - | - | - | - | |
Retained Earnings | -$1.5 B(-3.1%) | -$1.4 B(-2.6%) | -$1.4 B(-3.5%) | -$1.3 B(-8.1%) | -$1.2 B(-4.0%) | -$1.2 B(-4.1%) | -$1.1 B(-4.1%) | -$1.1 B(-3.7%) | -$1.1 B(-5.0%) | -$1.0 B(-6.8%) | -$941.5 M(-1.8%) | -$924.9 M(-3.9%) | -$890.5 M(-8.7%) | -$819.0 M(-9.7%) | -$746.4 M(-7.4%) | -$694.9 M(-8.8%) | -$638.9 M(-3.3%) | -$618.6 M | - | -$448.6 M | |
PB Ratio | -1.7(+29.2%) | -2.4(-22.7%) | -2.0(-110.6%) | -0.9(+28.2%) | -1.3(+93.5%) | -20.2(-567.4%) | 4.3(+15.2%) | 3.8(-3.1%) | 3.9(-27.0%) | 5.3(-23.6%) | 6.9(-25.7%) | 9.3(-16.0%) | 11.1(+45.2%) | 7.7(+21.8%) | 6.3(-14.1%) | 7.3(+8.8%) | 6.7(-60.1%) | 16.9 | - | - |
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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-10.5%) | -$0.4(+32.1%) | -$0.6(+46.1%) | -$1.0(-82.5%) | -$0.6(+5.0%) | -$0.6(+17.8%) | -$0.7(-143.3%) | -$0.3(+53.9%) | -$0.7(+22.6%) | -$0.8(-281.8%) | -$0.2(+51.1%) | -$0.5(+51.6%) | -$0.9(+2.1%) | -$0.9(-41.8%) | -$0.7(+8.2%) | -$0.7(-151.7%) | -$0.3(+85.6%) | -$2.0(-238.7%) | -$0.6(-23.2%) | -$0.5 | |
TTM EPS | -$2.4(+5.9%) | -$2.5(+7.9%) | -$2.8(+5.8%) | -$2.9(-33.6%) | -$2.2(+3.5%) | -$2.3(+9.5%) | -$2.5(-25.4%) | -$2.0(+6.9%) | -$2.2(+11.5%) | -$2.4(+4.3%) | -$2.5(+15.0%) | -$3.0(+8.5%) | -$3.3(-24.2%) | -$2.6(+28.6%) | -$3.7(-2.1%) | -$3.6(-7.4%) | -$3.4(+3.9%) | -$3.5(-92.8%) | -$1.8(-48.3%) | -$1.2 | |
Revenue | $18.5 M(+6.0%) | $17.4 M(-3.6%) | $18.1 M(+7.5%) | $16.8 M(+15.8%) | $14.5 M(-24.8%) | $19.3 M(+1.5%) | $19.0 M(-72.8%) | $69.8 M(-8.6%) | $76.3 M(+341.4%) | $17.3 M(-62.8%) | $46.5 M(+173.4%) | $17.0 M(+29.4%) | $13.1 M(+249.7%) | $3.8 M | - | - | - | - | - | - | |
TTM Revenue | $70.7 M(+6.0%) | $66.7 M(-2.7%) | $68.6 M(-1.4%) | $69.6 M(-43.3%) | $122.6 M(-33.5%) | $184.4 M(+1.1%) | $182.4 M(-13.1%) | $209.9 M(+33.6%) | $157.1 M(+67.3%) | $93.9 M(+16.8%) | $80.4 M(+137.1%) | $33.9 M(+100.6%) | $16.9 M(+349.6%) | $3.8 M | - | - | - | - | - | - | |
Total Expenses | $53.8 M(+16.5%) | $46.1 M(-10.3%) | $51.4 M(-9.0%) | $56.5 M(+12.2%) | $50.4 M(-14.0%) | $58.6 M(-15.1%) | $69.1 M(-13.8%) | $80.1 M(+1.0%) | $79.3 M(-8.4%) | $86.6 M(-0.3%) | $86.9 M(+9.1%) | $79.6 M(+11.9%) | $71.1 M(-3.9%) | $74.0 M(+5.1%) | $70.5 M(-9.0%) | $77.4 M(+47.7%) | $52.4 M(+16.6%) | $44.9 M(+2.4%) | $43.9 M(+28.8%) | $34.1 M | |
Operating Expenses | $52.9 M(+17.8%) | $44.9 M(-8.2%) | $48.9 M(-11.6%) | $55.3 M(+10.2%) | $50.2 M(-12.7%) | $57.5 M(-16.8%) | $69.1 M(-14.6%) | $80.9 M(+3.7%) | $78.0 M(-7.5%) | $84.3 M(-2.3%) | $86.3 M(+9.5%) | $78.8 M(+11.6%) | $70.6 M(-4.4%) | $73.9 M(+4.9%) | $70.5 M(-9.0%) | $77.4 M(+47.7%) | $52.4 M(+16.6%) | $44.9 M(+2.4%) | $43.9 M(+28.8%) | $34.1 M | |
Cost Of Goods Sold | $851.0 K(-30.1%) | $1.2 M(-51.5%) | $2.5 M(+106.4%) | $1.2 M(+484.6%) | $208.0 K(-81.6%) | $1.1 M(+4292.6%) | -$27.0 K(+96.6%) | -$789.0 K(-160.9%) | $1.3 M(-42.9%) | $2.3 M(+328.4%) | $529.0 K(-31.3%) | $770.0 K(+53.4%) | $502.0 K(+314.9%) | $121.0 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.8 M(+12.5%) | $5.2 M(+1.7%) | $5.1 M(+100.3%) | $2.5 M(+382.6%) | $524.0 K(-67.5%) | $1.6 M(-41.3%) | $2.7 M(-16.8%) | $3.3 M(-32.1%) | $4.9 M(+19.5%) | $4.1 M(+111.6%) | $1.9 M(+38.0%) | $1.4 M(+123.6%) | $623.0 K(+414.9%) | $121.0 K | - | - | - | - | - | - | |
Gross Profit | $17.6 M(+8.8%) | $16.2 M(+4.2%) | $15.5 M(-0.2%) | $15.6 M(+9.0%) | $14.3 M(-21.3%) | $18.2 M(-4.6%) | $19.0 M(-73.1%) | $70.6 M(-5.9%) | $75.0 M(+399.3%) | $15.0 M(-67.3%) | $46.0 M(+183.1%) | $16.2 M(+28.4%) | $12.6 M(+247.5%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $64.9 M(+5.4%) | $61.6 M(-3.1%) | $63.6 M(-5.2%) | $67.0 M(-45.1%) | $122.0 M(-33.2%) | $182.8 M(+1.7%) | $179.7 M(-13.0%) | $206.6 M(+35.7%) | $152.3 M(+69.4%) | $89.9 M(+14.5%) | $78.5 M(+141.3%) | $32.5 M(+99.7%) | $16.3 M(+347.5%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 95.4%(+2.6%) | 93.0%(+8.0%) | 86.1%(-7.2%) | 92.8%(-5.9%) | 98.6%(+4.7%) | 94.1%(-6.0%) | 100.1%(-1.0%) | 101.1%(+2.9%) | 98.3%(+13.1%) | 86.9%(-12.1%) | 98.9%(+3.5%) | 95.5%(-0.7%) | 96.2%(-0.6%) | 96.8% | - | - | - | - | - | - | |
Operating Profit | -$35.3 M(-22.9%) | -$28.7 M(+13.9%) | -$33.4 M(+16.0%) | -$39.7 M(-10.7%) | -$35.9 M(+8.7%) | -$39.3 M(+21.4%) | -$50.1 M(-384.1%) | -$10.3 M(-245.7%) | -$3.0 M(+95.7%) | -$69.3 M(-71.7%) | -$40.4 M(+35.5%) | -$62.6 M(-8.0%) | -$58.0 M(+17.5%) | -$70.3 M(+0.3%) | -$70.5 M(+9.0%) | -$77.4 M(-47.7%) | -$52.4 M(-16.6%) | -$44.9 M(-2.4%) | -$43.9 M(-28.8%) | -$34.1 M | |
TTM Operating Profit | -$137.1 M(+0.4%) | -$137.7 M(+7.2%) | -$148.3 M(+10.1%) | -$165.1 M(-21.7%) | -$135.7 M(-32.0%) | -$102.7 M(+22.6%) | -$132.7 M(-7.9%) | -$123.0 M(+29.8%) | -$175.3 M(+23.9%) | -$230.3 M(+0.4%) | -$231.2 M(+11.5%) | -$261.4 M(+5.4%) | -$276.2 M(-2.1%) | -$270.6 M(-10.3%) | -$245.3 M(-12.2%) | -$218.7 M(-24.7%) | -$175.3 M(-12.6%) | -$155.8 M(-15.6%) | -$134.7 M(-48.3%) | -$90.8 M | |
Operating Margin | -191.2%(-15.9%) | -165.0%(+10.7%) | -184.8%(+21.9%) | -236.7%(+4.5%) | -247.7%(-21.4%) | -204.0%(+22.6%) | -263.6%(-1679.0%) | -14.8%(-278.1%) | -3.9%(+99.0%) | -400.8%(-361.8%) | -86.8%(+76.4%) | -368.1%(+16.6%) | -441.1%(+76.4%) | -1869.2% | - | - | - | - | - | - | |
Net Income | -$44.0 M(-20.3%) | -$36.5 M(+21.6%) | -$46.6 M(+45.2%) | -$85.0 M(-82.0%) | -$46.7 M(+4.5%) | -$48.9 M(+17.6%) | -$59.4 M(-133.0%) | -$25.5 M(+49.6%) | -$50.6 M(+21.4%) | -$64.4 M(-286.4%) | -$16.7 M(+51.5%) | -$34.4 M(+52.0%) | -$71.5 M(+1.4%) | -$72.6 M(-40.8%) | -$51.5 M(+7.9%) | -$55.9 M(-175.1%) | -$20.3 M(+83.9%) | -$126.6 M(-191.1%) | -$43.5 M(-23.2%) | -$35.3 M | |
TTM Net Income | -$212.2 M(+1.3%) | -$214.9 M(+5.5%) | -$227.3 M(+5.3%) | -$240.1 M(-33.0%) | -$180.5 M(+2.1%) | -$184.4 M(+7.7%) | -$199.8 M(-27.2%) | -$157.1 M(+5.4%) | -$166.0 M(+11.2%) | -$187.0 M(+4.2%) | -$195.2 M(+15.2%) | -$230.0 M(+8.6%) | -$251.6 M(-25.6%) | -$200.4 M(+21.2%) | -$254.3 M(-3.3%) | -$246.3 M(-9.2%) | -$225.6 M(+4.7%) | -$236.7 M(-77.3%) | -$133.4 M(-48.3%) | -$90.0 M | |
Net Margin | -238.1%(-13.4%) | -209.9%(+18.7%) | -258.2%(+49.0%) | -506.4%(-57.1%) | -322.4%(-27.1%) | -253.7%(+18.9%) | -312.6%(-756.3%) | -36.5%(+44.9%) | -66.3%(+82.2%) | -372.3%(-939.1%) | -35.8%(+82.3%) | -202.1%(+62.9%) | -544.2%(+71.8%) | -1930.0% | - | - | - | - | - | - | |
EBIT | -$30.5 M(-32.4%) | -$23.0 M(+30.8%) | -$33.3 M(-23.4%) | -$27.0 M(+17.3%) | -$32.6 M(+23.0%) | -$42.3 M(+10.3%) | -$47.2 M(-846.1%) | -$5.0 M(+87.5%) | -$40.0 M(+29.3%) | -$56.5 M(-556.1%) | -$8.6 M(+81.6%) | -$46.8 M(+30.3%) | -$67.1 M(+3.8%) | -$69.8 M(-41.2%) | -$49.4 M(+8.1%) | -$53.8 M(-192.3%) | -$18.4 M(+85.3%) | -$125.6 M(-189.7%) | -$43.3 M(-23.4%) | -$35.1 M | |
TTM EBIT | -$113.8 M(+1.8%) | -$115.8 M(+14.3%) | -$135.2 M(+9.3%) | -$149.1 M(-17.3%) | -$127.1 M(+5.5%) | -$134.5 M(+9.5%) | -$148.7 M(-35.0%) | -$110.1 M(+27.5%) | -$151.9 M(+15.2%) | -$179.1 M(+6.9%) | -$192.4 M(+17.5%) | -$233.2 M(+2.9%) | -$240.1 M(-25.5%) | -$191.3 M(+22.6%) | -$247.1 M(-2.5%) | -$241.0 M(-8.4%) | -$222.4 M(+5.4%) | -$235.1 M(-77.1%) | -$132.7 M(-48.5%) | -$89.4 M | |
EBITDA | -$29.7 M(-33.8%) | -$22.2 M(+31.5%) | -$32.4 M(-24.1%) | -$26.1 M(+17.6%) | -$31.7 M(+23.7%) | -$41.5 M(+10.6%) | -$46.5 M(-967.8%) | -$4.4 M(+89.0%) | -$39.4 M(+29.6%) | -$55.9 M(-597.4%) | -$8.0 M(+82.6%) | -$46.1 M(+30.7%) | -$66.5 M(+3.8%) | -$69.1 M(-41.6%) | -$48.8 M(+8.1%) | -$53.2 M(-196.9%) | -$17.9 M(+85.7%) | -$125.1 M(-191.7%) | -$42.9 M(-23.9%) | -$34.6 M | |
TTM EBITDA | -$110.4 M(+1.8%) | -$112.4 M(+14.7%) | -$131.8 M(+9.6%) | -$145.8 M(-17.5%) | -$124.1 M(+5.8%) | -$131.8 M(+9.8%) | -$146.2 M(-35.7%) | -$107.7 M(+27.9%) | -$149.4 M(+15.3%) | -$176.5 M(+7.0%) | -$189.7 M(+17.7%) | -$230.5 M(+3.0%) | -$237.6 M(-25.7%) | -$189.0 M(+22.9%) | -$245.0 M(-2.5%) | -$239.1 M(-8.4%) | -$220.5 M(+5.5%) | -$233.3 M(-77.5%) | -$131.4 M(-48.5%) | -$88.5 M | |
Selling, General & Administrative Expenses | $20.7 M(-1.3%) | $20.9 M(-10.6%) | $23.4 M(-7.1%) | $25.2 M(+8.0%) | $23.4 M(-11.7%) | $26.5 M(-14.3%) | $30.9 M(-8.6%) | $33.8 M(-7.4%) | $36.5 M(+21.5%) | $30.0 M(-19.7%) | $37.4 M(+2.3%) | $36.5 M(+8.6%) | $33.6 M(-2.8%) | $34.6 M(+9.8%) | $31.5 M(+6.9%) | $29.4 M(+45.3%) | $20.3 M(+6.7%) | $19.0 M(+123.3%) | $8.5 M(+60.3%) | $5.3 M | |
TTM SG&A | $90.3 M(-2.9%) | $92.9 M(-5.6%) | $98.5 M(-7.0%) | $105.9 M(-7.5%) | $114.4 M(-10.3%) | $127.5 M(-2.7%) | $131.1 M(-4.7%) | $137.6 M(-2.0%) | $140.4 M(+2.1%) | $137.6 M(-3.2%) | $142.1 M(+4.3%) | $136.2 M(+5.5%) | $129.2 M(+11.5%) | $115.8 M(+15.6%) | $100.2 M(+29.8%) | $77.2 M(+45.5%) | $53.1 M(+51.2%) | $35.1 M(+73.8%) | $20.2 M(+72.7%) | $11.7 M | |
Depreciation And Amortization | $802.0 K(-4.3%) | $838.0 K(-0.6%) | $843.0 K(-0.5%) | $847.0 K(-4.3%) | $885.0 K(+9.0%) | $812.0 K(+12.3%) | $723.0 K(+13.7%) | $636.0 K(+11.2%) | $572.0 K(-2.4%) | $586.0 K(-1.4%) | $594.0 K(-21.7%) | $759.0 K(+15.3%) | $658.0 K(+3.6%) | $635.0 K(+9.9%) | $578.0 K(-4.2%) | $603.0 K(+23.3%) | $489.0 K(+11.9%) | $437.0 K(-1.4%) | $443.0 K | - | |
TTM D&A | $3.3 M(-2.4%) | $3.4 M(+0.8%) | $3.4 M(+3.7%) | $3.3 M(+6.9%) | $3.1 M(+11.4%) | $2.7 M(+9.0%) | $2.5 M(+5.4%) | $2.4 M(-4.9%) | $2.5 M(-3.3%) | $2.6 M(-1.9%) | $2.6 M(+0.6%) | $2.6 M(+6.3%) | $2.5 M(+7.3%) | $2.3 M(+9.4%) | $2.1 M(+6.8%) | $2.0 M(+44.0%) | $1.4 M(+55.6%) | $880.0 K(+98.7%) | $443.0 K | - | |
Interest Expense | $13.1 M(+3.5%) | $12.7 M(+1.5%) | $12.5 M(-3.2%) | $12.9 M(+0.7%) | $12.8 M(+24.3%) | $10.3 M(+0.2%) | $10.3 M(+39.9%) | $7.4 M(-35.2%) | $11.4 M(+29.0%) | $8.8 M(-4.5%) | $9.2 M(-3.2%) | $9.5 M(+123.2%) | $4.3 M(+66.9%) | $2.6 M(+27.8%) | $2.0 M(-2.3%) | $2.0 M(+5.5%) | $1.9 M(+116.3%) | $897.0 K(+2035.7%) | $42.0 K(-17.6%) | $51.0 K | |
TTM Interest Expense | $51.2 M(+0.6%) | $50.9 M(+4.9%) | $48.5 M(+4.8%) | $46.3 M(+13.6%) | $40.8 M(+3.7%) | $39.3 M(+4.0%) | $37.8 M(+2.9%) | $36.7 M(-5.6%) | $38.9 M(+22.3%) | $31.8 M(+24.4%) | $25.6 M(+39.4%) | $18.3 M(+68.8%) | $10.9 M(+27.2%) | $8.5 M(+24.1%) | $6.9 M(+39.8%) | $4.9 M(+68.1%) | $2.9 M(+186.7%) | $1.0 M(+534.8%) | $161.0 K(+35.3%) | $119.0 K | |
Income Tax | $90.0 K(-61.5%) | $234.0 K(+43.6%) | $163.0 K(-99.6%) | $43.2 M(+50889.4%) | -$85.0 K(+98.1%) | -$4.5 M(-968.3%) | $518.0 K(-83.0%) | $3.1 M(+529.7%) | -$711.0 K(+24.9%) | -$947.0 K(+19.1%) | -$1.2 M(+94.7%) | -$22.0 M(-15252.4%) | $145.0 K(-39.6%) | $240.0 K(+124.3%) | $107.0 K(-15.1%) | $126.0 K(+4300.0%) | -$3000.0(-102.9%) | $104.0 K(+4.0%) | $100.0 K(-13.0%) | $115.0 K | |
TTM Income Tax | $43.7 M(+0.4%) | $43.5 M(+12.2%) | $38.8 M(-0.9%) | $39.1 M(+3971.9%) | -$1.0 M(+38.3%) | -$1.6 M(-185.4%) | $1.9 M(+743.6%) | $227.0 K(+100.9%) | -$24.8 M(-3.6%) | -$23.9 M(-5.2%) | -$22.8 M(-6.0%) | -$21.5 M(-3575.6%) | $618.0 K(+31.5%) | $470.0 K(+40.7%) | $334.0 K(+2.1%) | $327.0 K(+3.5%) | $316.0 K(-46.2%) | $587.0 K(+1.7%) | $577.0 K(+21.0%) | $477.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(-12.8%) | 4.8(-14.8%) | 5.6(+180.5%) | 2.0(+244.8%) | 0.6(-38.3%) | 0.9(+5.6%) | 0.9(-37.3%) | 1.4(-45.0%) | 2.6(-60.4%) | 6.5(-53.6%) | 14.0(-69.3%) | 45.8(-62.9%) | 123.3(-75.2%) | 496.9 | - | - | - | - | - | - |
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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.0 M(+23.8%) | -$32.8 M(+25.5%) | -$44.1 M(-39.4%) | -$31.6 M(+13.7%) | -$36.7 M(-4.8%) | -$35.0 M(-127.3%) | -$15.4 M(+71.3%) | -$53.6 M(-2542.6%) | $2.2 M(+104.1%) | -$53.0 M(-56.5%) | -$33.9 M(+45.0%) | -$61.6 M(-5.2%) | -$58.6 M(-1.0%) | -$58.0 M(-5.2%) | -$55.1 M(-6.7%) | -$51.7 M(-16.7%) | -$44.3 M(-8.9%) | -$40.6 M(-26.6%) | -$32.1 M | - | |
TTM CFO | -$133.6 M(+8.0%) | -$145.2 M(+1.4%) | -$147.4 M(-24.2%) | -$118.7 M(+15.6%) | -$140.7 M(-38.2%) | -$101.8 M(+15.0%) | -$119.8 M(+13.4%) | -$138.3 M(+5.5%) | -$146.3 M(+29.4%) | -$207.1 M(+2.4%) | -$212.1 M(+9.1%) | -$233.4 M(-4.5%) | -$223.4 M(-6.8%) | -$209.1 M(-9.1%) | -$191.8 M(-13.7%) | -$168.7 M(-44.2%) | -$117.0 M(-60.9%) | -$72.7 M(-126.6%) | -$32.1 M | - | |
Cash From Investing | -$216.0 K(-620.0%) | -$30.0 K(+94.3%) | -$531.0 K(-62.4%) | -$327.0 K(+50.5%) | -$661.0 K(+45.5%) | -$1.2 M(-19.3%) | -$1.0 M(-159.6%) | $1.7 M(+770.9%) | -$254.0 K(+63.1%) | -$689.0 K(+52.4%) | -$1.4 M(-74.5%) | -$830.0 K(+64.5%) | -$2.3 M(+17.9%) | -$2.8 M(-333.5%) | -$657.0 K(+17.1%) | -$793.0 K(+43.4%) | -$1.4 M(-915.2%) | -$138.0 K(+72.2%) | -$496.0 K | - | |
TTM CFI | -$1.1 M(+28.7%) | -$1.5 M(+43.3%) | -$2.7 M(+15.1%) | -$3.2 M(-171.4%) | -$1.2 M(-52.3%) | -$778.0 K(-205.1%) | -$255.0 K(+62.9%) | -$687.0 K(+78.7%) | -$3.2 M(+39.3%) | -$5.3 M(+28.9%) | -$7.5 M(-11.8%) | -$6.7 M(-0.6%) | -$6.6 M(-16.4%) | -$5.7 M(-90.7%) | -$3.0 M(-5.7%) | -$2.8 M(-39.0%) | -$2.0 M(-221.0%) | -$634.0 K(-27.8%) | -$496.0 K | - | |
Cash From Financing | -$879.0 K(-100.9%) | $98.7 M(+27623.9%) | $356.0 K(+35700.0%) | -$1000.0(-100.3%) | $349.0 K(-99.5%) | $73.1 M(+17100.5%) | $425.0 K(+115.4%) | -$2.8 M(-216.4%) | $2.4 M(+1038.5%) | -$252.0 K(+2.3%) | -$258.0 K(+78.8%) | -$1.2 M(-100.6%) | $219.3 M(+342.1%) | $49.6 M(+16802.0%) | -$297.0 K(+89.7%) | -$2.9 M(-101.5%) | $191.3 M(-37.7%) | $306.8 M(+110471.6%) | -$278.0 K | - | |
TTM CFF | $98.2 M(-1.2%) | $99.4 M(+34.7%) | $73.8 M(-0.1%) | $73.9 M(+3.9%) | $71.1 M(-2.8%) | $73.1 M(+34277.6%) | -$214.0 K(+76.1%) | -$897.0 K(-240.8%) | $637.0 K(-99.7%) | $217.6 M(-18.6%) | $267.4 M(+0.0%) | $267.4 M(+0.6%) | $265.7 M(+11.8%) | $237.7 M(-52.0%) | $494.9 M(0%) | $495.0 M(-0.6%) | $497.8 M(+62.4%) | $306.6 M(+110371.6%) | -$278.0 K | - | |
Free Cash Flow | -$25.3 M(+23.2%) | -$32.9 M(+26.3%) | -$44.6 M(-39.6%) | -$32.0 M(+14.4%) | -$37.3 M(-3.1%) | -$36.2 M(-120.6%) | -$16.4 M(+68.5%) | -$52.1 M(-2785.2%) | $1.9 M(+103.6%) | -$53.8 M(-53.8%) | -$35.0 M(+43.7%) | -$62.2 M(-2.0%) | -$60.9 M(-0.1%) | -$60.9 M(-9.1%) | -$55.8 M(-6.4%) | -$52.5 M(-14.8%) | -$45.7 M(-12.0%) | -$40.8 M(-25.3%) | -$32.6 M | - | |
TTM FCF | -$134.7 M(+8.2%) | -$146.8 M(+2.2%) | -$150.1 M(-23.1%) | -$121.9 M(+14.2%) | -$142.1 M(-38.2%) | -$102.8 M(+14.6%) | -$120.4 M(+13.4%) | -$139.0 M(+6.7%) | -$149.0 M(+29.7%) | -$211.9 M(+3.2%) | -$218.9 M(+8.7%) | -$239.8 M(-4.2%) | -$230.1 M(-7.1%) | -$214.8 M(-10.3%) | -$194.8 M(-13.5%) | -$171.5 M(-44.1%) | -$119.1 M(-62.3%) | -$73.4 M(-125.3%) | -$32.6 M | - | |
CAPEX | $216.0 K(+620.0%) | $30.0 K(-94.3%) | $531.0 K(+62.4%) | $327.0 K(-50.5%) | $661.0 K(-45.5%) | $1.2 M(+19.3%) | $1.0 M(+168.0%) | -$1.5 M(-688.2%) | $254.0 K(-68.6%) | $809.0 K(-27.6%) | $1.1 M(+109.8%) | $533.0 K(-77.2%) | $2.3 M(-17.9%) | $2.8 M(+333.5%) | $657.0 K(-15.1%) | $774.0 K(-44.8%) | $1.4 M(+786.7%) | $158.0 K(-66.8%) | $476.0 K | - | |
TTM CAPEX | $1.1 M(-28.7%) | $1.5 M(-43.3%) | $2.7 M(-15.1%) | $3.2 M(+130.5%) | $1.4 M(+41.2%) | $988.0 K(+68.9%) | $585.0 K(-14.8%) | $687.0 K(-74.7%) | $2.7 M(-43.4%) | $4.8 M(-29.8%) | $6.8 M(+7.2%) | $6.4 M(-3.6%) | $6.6 M(+16.5%) | $5.7 M(+90.0%) | $3.0 M(+6.4%) | $2.8 M(+38.0%) | $2.0 M(+221.0%) | $634.0 K(+33.2%) | $476.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |