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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.4%) | $1.3 B(-2.8%) | $1.3 B(-21.1%) | $1.7 B(-3.4%) | $1.7 B(-7.5%) | $1.9 B(-2.9%) | $1.9 B(-0.3%) | $1.9 B(+5.7%) | $1.8 B(+206.3%) | $600.2 M(+1.9%) | $589.1 M(+3.5%) | $569.0 M(+2.0%) | $557.9 M(+1.2%) | $551.4 M(+3.9%) | $530.8 M(+1.0%) | $525.7 M(-1.1%) | $531.4 M(+1.7%) | $522.7 M(+4.9%) | $498.3 M(-8.6%) | $545.1 M | |
Current Assets | $638.9 M(-4.4%) | $668.3 M(-4.1%) | $697.0 M(-5.4%) | $736.9 M(-5.5%) | $779.6 M(-8.3%) | $850.0 M(-3.8%) | $883.8 M(+0.2%) | $882.4 M(+0.8%) | $875.6 M(+102.7%) | $431.9 M(+7.4%) | $402.1 M(+6.9%) | $376.3 M(+7.7%) | $349.5 M(+1.5%) | $344.5 M(+6.2%) | $324.3 M(+2.2%) | $317.4 M(-3.6%) | $329.3 M(+4.6%) | $314.9 M(+7.2%) | $293.8 M(-8.3%) | $320.3 M | |
Non Current Assets | $634.3 M(+1.9%) | $622.5 M(-1.3%) | $630.9 M(-33.3%) | $945.7 M(-1.8%) | $962.6 M(-6.8%) | $1.0 B(-2.1%) | $1.1 B(-0.6%) | $1.1 B(+10.3%) | $962.5 M(+471.8%) | $168.3 M(-10.0%) | $187.0 M(-3.0%) | $192.7 M(-7.5%) | $208.4 M(+0.7%) | $206.9 M(+0.3%) | $206.4 M(-0.9%) | $208.3 M(+3.1%) | $202.1 M(-2.8%) | $207.8 M(+1.6%) | $204.5 M(-9.0%) | $224.8 M | |
Total Liabilities | $637.4 M(+1.0%) | $630.8 M(+1.7%) | $620.5 M(-2.6%) | $636.9 M(-39.8%) | $1.1 B(-3.9%) | $1.1 B(+62.9%) | $675.8 M(+5.6%) | $639.9 M(-2.0%) | $653.2 M(+159.6%) | $251.6 M(+6.3%) | $236.8 M(+11.7%) | $211.9 M(+9.2%) | $194.2 M(+10.4%) | $175.9 M(+9.7%) | $160.4 M(+5.0%) | $152.7 M(-5.6%) | $161.8 M(+2.1%) | $158.5 M(+17.8%) | $134.6 M(-18.3%) | $164.7 M | |
Current Liabilities | $304.8 M(+5.2%) | $289.7 M(+2.5%) | $282.7 M(+1.2%) | $279.5 M(-2.0%) | $285.3 M(-7.9%) | $309.6 M(-40.7%) | $522.2 M(+21.9%) | $428.6 M(-18.4%) | $525.3 M(+160.4%) | $201.7 M(+10.4%) | $182.8 M(+17.6%) | $155.4 M(+15.9%) | $134.0 M(+15.5%) | $116.1 M(+13.6%) | $102.2 M(+8.4%) | $94.2 M(-12.0%) | $107.0 M(-0.1%) | $107.2 M(+19.8%) | $89.4 M(-20.7%) | $112.7 M | |
Long Term Liabilities | $332.6 M(-2.5%) | $341.1 M(+1.0%) | $337.7 M(-5.5%) | $357.4 M(-53.7%) | $772.0 M(-2.4%) | $790.8 M(+415.0%) | $153.6 M(-27.3%) | $211.3 M(+65.2%) | $127.9 M(+156.2%) | $49.9 M(-7.5%) | $54.0 M(-4.5%) | $56.6 M(-5.9%) | $60.1 M(+0.5%) | $59.8 M(+2.8%) | $58.2 M(-0.5%) | $58.5 M(+6.8%) | $54.8 M(+6.8%) | $51.3 M(+13.7%) | $45.1 M(-13.2%) | $52.0 M | |
Shareholders Equity | $214.0 M(-2.8%) | $220.2 M(-17.1%) | $265.8 M(-55.2%) | $593.8 M(-13.3%) | $684.9 M(-12.5%) | $782.5 M(-4.6%) | $820.2 M(-15.8%) | $974.0 M(+11.8%) | $871.1 M(+149.9%) | $348.5 M(-1.1%) | $352.3 M(-1.3%) | $357.1 M(-1.8%) | $363.8 M(-3.1%) | $375.5 M(+1.4%) | $370.4 M(-0.7%) | $372.9 M(+0.9%) | $369.6 M(+1.5%) | $364.2 M(+0.1%) | $363.7 M(-4.4%) | $380.4 M | |
Book Value | $214.0 M(-2.8%) | $220.2 M(-17.1%) | $265.8 M(-55.2%) | $593.8 M(-13.3%) | $684.9 M(-12.5%) | $782.5 M(-4.6%) | $820.2 M(-15.8%) | $974.0 M(+11.8%) | $871.1 M(+149.9%) | $348.5 M(-1.1%) | $352.3 M(-1.3%) | $357.1 M(-1.8%) | $363.8 M(-3.1%) | $375.5 M(+1.4%) | $370.4 M(-0.7%) | $372.9 M(+0.9%) | $369.6 M(+1.5%) | $364.2 M(+0.1%) | $363.7 M(-4.4%) | $380.4 M | |
Working Capital | $334.0 M(-11.8%) | $378.6 M(-8.6%) | $414.2 M(-9.4%) | $457.3 M(-7.5%) | $494.3 M(-8.5%) | $540.4 M(+49.4%) | $361.6 M(-20.3%) | $453.8 M(+29.6%) | $350.3 M(+52.2%) | $230.2 M(+4.9%) | $219.4 M(-0.7%) | $221.0 M(+2.5%) | $215.5 M(-5.7%) | $228.4 M(+2.8%) | $222.2 M(-0.5%) | $223.2 M(+0.4%) | $222.3 M(+7.0%) | $207.7 M(+1.6%) | $204.4 M(-1.6%) | $207.6 M | |
Cash And Cash Equivalents | $88.5 M(-20.4%) | $111.2 M(+4.2%) | $106.8 M(+22.5%) | $87.2 M(-24.9%) | $116.1 M(-6.6%) | $124.3 M(-8.9%) | $136.5 M(+25.6%) | $108.6 M(-2.2%) | $111.1 M(+156.2%) | $43.4 M(-19.7%) | $54.0 M(-4.6%) | $56.6 M(-25.0%) | $75.5 M(+8.0%) | $69.9 M(+9.6%) | $63.8 M(+6.0%) | $60.2 M(-15.4%) | $71.1 M(+2.9%) | $69.1 M(-3.1%) | $71.3 M(-3.4%) | $73.8 M | |
Accounts Payable | $173.4 M(+9.3%) | $158.6 M(-0.3%) | $159.1 M(-2.4%) | $162.9 M(+9.4%) | $148.9 M(-13.3%) | $171.7 M(-13.5%) | $198.6 M(-16.4%) | $237.7 M(-13.9%) | $276.0 M(+91.1%) | $144.4 M(+13.6%) | $127.1 M(+24.0%) | $102.5 M(+29.6%) | $79.1 M(+18.9%) | $66.5 M(+19.9%) | $55.5 M(+11.1%) | $49.9 M(-16.6%) | $59.9 M(-4.1%) | $62.5 M(+31.0%) | $47.7 M(+6.3%) | $44.9 M | |
Accounts Receivable | $172.0 M(-7.6%) | $186.2 M(-0.7%) | $187.6 M(-13.3%) | $216.4 M(-5.6%) | $229.3 M(-4.3%) | $239.6 M(-8.6%) | $262.0 M(-6.2%) | $279.4 M(-7.6%) | $302.4 M(+75.7%) | $172.1 M(+14.6%) | $150.1 M(-5.4%) | $158.7 M(+27.9%) | $124.1 M(+1.2%) | $122.7 M(+18.9%) | $103.2 M(+4.4%) | $98.8 M(-1.4%) | $100.2 M(+5.1%) | $95.3 M(+10.3%) | $86.5 M(-4.5%) | $90.5 M | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $10.6 M(-3.0%) | $10.9 M(-94.3%) | $190.8 M(+215.3%) | $60.5 M(-47.0%) | $114.3 M | - | - | $0.0 | - | - | - | - | - | - | - | $24.6 M | |
Long Term Debt | $215.5 M(-0.7%) | $216.9 M(-2.6%) | $222.7 M(-1.7%) | $226.4 M(+1.3%) | $223.6 M(+1.3%) | $220.8 M(+929.7%) | $21.4 M(-74.1%) | $82.8 M(+285.3%) | $21.5 M | - | - | $3.3 M | - | - | - | - | - | - | - | - | |
Total Debt | $215.5 M(-0.7%) | $216.9 M(-2.6%) | $222.7 M(-1.7%) | $226.4 M(-3.3%) | $234.2 M(+1.1%) | $231.7 M(+9.2%) | $212.3 M(+48.1%) | $143.3 M(+5.6%) | $135.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.6 M | |
Debt To Equity | 0.9(+3.5%) | 0.9(+17.8%) | 0.7(+121.2%) | 0.3(+6.5%) | 0.3(+14.8%) | 0.3(+17.4%) | 0.2(+91.7%) | 0.1(-7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 2.1(-9.1%) | 2.3(-6.5%) | 2.5(-6.4%) | 2.6(-3.3%) | 2.7(-0.7%) | 2.8(+62.7%) | 1.7(-18.0%) | 2.1(+23.4%) | 1.7(-22.0%) | 2.1(-2.7%) | 2.2(-9.1%) | 2.4(-7.3%) | 2.6(-12.1%) | 3.0(-6.6%) | 3.2(-5.6%) | 3.4(+9.4%) | 3.1(+4.8%) | 2.9(-10.6%) | 3.3(+15.8%) | 2.8 | |
Quick Ratio | 1.2(-10.7%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-5.6%) | 1.4(+1.4%) | 1.4(+55.6%) | 0.9(-15.1%) | 1.1(+21.8%) | 0.9(-25.0%) | 1.2(-7.9%) | 1.3(-17.1%) | 1.5(-8.4%) | 1.7(-14.4%) | 1.9(-1.5%) | 2.0(-3.4%) | 2.0(+4.6%) | 1.9(0%) | 1.9(-10.1%) | 2.2(+10.2%) | 2.0 | |
Inventory | $282.9 M(-1.7%) | $287.9 M(-10.6%) | $322.1 M(-11.1%) | $362.3 M(-3.1%) | $374.0 M(-10.3%) | $416.8 M(+0.1%) | $416.3 M(-2.6%) | $427.5 M(+2.7%) | $416.2 M(+111.3%) | $196.9 M(+15.1%) | $171.1 M(+22.3%) | $139.9 M(+9.9%) | $127.2 M(+6.9%) | $119.0 M(-3.1%) | $122.9 M(-2.1%) | $125.5 M(+4.3%) | $120.3 M(+13.3%) | $106.1 M(+6.7%) | $99.5 M(+1.2%) | $98.3 M | |
Retained Earnings | -$635.2 M(-4.8%) | -$606.4 M(-8.6%) | -$558.4 M(-128.9%) | -$243.9 M(-115.3%) | -$113.3 M(-176.3%) | -$41.0 M(-612.2%) | $8.0 M(-85.5%) | $55.3 M(+75.5%) | $31.5 M(-95.7%) | $731.8 M(-0.3%) | $734.2 M(-0.9%) | $740.8 M(-2.6%) | $760.4 M(-2.0%) | $776.1 M(-0.0%) | $776.1 M(-0.7%) | $781.8 M(-0.8%) | $788.3 M(+0.1%) | $787.2 M(-0.5%) | $790.8 M(-2.0%) | $806.7 M | |
PB Ratio | 2.2(+16.5%) | 1.9(+16.1%) | 1.6(+68.8%) | 1.0(+2.1%) | 0.9(-10.5%) | 1.1(-30.9%) | 1.5(+1.3%) | 1.5(-13.8%) | 1.7(-29.6%) | 2.5(-3.9%) | 2.6(-18.1%) | 3.1(+25.1%) | 2.5(-6.0%) | 2.7(+22.5%) | 2.2(+14.1%) | 1.9(+43.6%) | 1.3(-7.6%) | 1.4(+42.6%) | 1.0(-19.2%) | 1.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+42.9%) | -$0.6(+84.7%) | -$4.1(-194.3%) | -$1.4(-40.0%) | -$1.0(-100.0%) | -$0.5(+2.0%) | -$0.5(-204.1%) | $0.5(+186.0%) | -$0.6(-1525.0%) | $0.0(+300.0%) | -$0.0(+77.8%) | -$0.1(+57.1%) | -$0.2(-310.0%) | $0.1(+400.0%) | $0.0(-84.6%) | $0.1(+18.2%) | $0.1(+450.0%) | $0.0(+109.5%) | -$0.2(+19.2%) | -$0.3 | |
TTM EPS | -$6.5(+8.9%) | -$7.2(-1.9%) | -$7.0(-105.9%) | -$3.4(-124.3%) | -$1.5(-39.5%) | -$1.1(-98.2%) | -$0.6(-816.7%) | -$0.1(+90.6%) | -$0.6(-128.6%) | -$0.3(-27.3%) | -$0.2(-22.2%) | -$0.2(-550.0%) | $0.0(-88.9%) | $0.4(+28.6%) | $0.3(+460.0%) | $0.1(+114.7%) | -$0.3(+75.9%) | -$1.4(-4.4%) | -$1.4(-20.5%) | -$1.1 | |
Revenue | $227.7 M(+0.8%) | $226.0 M(-0.1%) | $226.2 M(+0.3%) | $225.5 M(-17.2%) | $272.3 M(-16.8%) | $327.4 M(+1.1%) | $323.9 M(-9.6%) | $358.3 M(+5.2%) | $340.7 M(+98.0%) | $172.0 M(+11.3%) | $154.5 M(+0.2%) | $154.2 M(+11.6%) | $138.1 M(-3.6%) | $143.2 M(+12.3%) | $127.5 M(-2.0%) | $130.1 M(-2.3%) | $133.1 M(+3.4%) | $128.7 M(+12.4%) | $114.5 M(-1.1%) | $115.8 M | |
TTM Revenue | $905.3 M(-4.7%) | $950.0 M(-9.6%) | $1.1 B(-8.5%) | $1.1 B(-10.4%) | $1.3 B(-5.1%) | $1.4 B(+13.0%) | $1.2 B(+16.5%) | $1.0 B(+24.9%) | $821.4 M(+32.8%) | $618.8 M(+4.9%) | $590.0 M(+4.8%) | $563.0 M(+4.5%) | $539.0 M(+0.9%) | $534.0 M(+2.8%) | $519.5 M(+2.6%) | $506.5 M(+2.9%) | $492.2 M(+4.0%) | $473.1 M(-5.5%) | $500.8 M(-5.5%) | $530.1 M | |
Total Expenses | $251.7 M(-4.8%) | $264.3 M(-3.3%) | $273.3 M(+3.9%) | $263.1 M(-18.7%) | $323.8 M(-13.0%) | $372.0 M(-0.4%) | $373.6 M(-4.4%) | $390.7 M(+5.1%) | $371.8 M(+126.8%) | $163.9 M(+6.0%) | $154.6 M(-4.2%) | $161.4 M(+8.9%) | $148.1 M(+6.3%) | $139.3 M(+8.1%) | $128.9 M(-3.4%) | $133.5 M(+3.8%) | $128.6 M(-4.6%) | $134.8 M(+12.9%) | $119.4 M(-8.1%) | $129.9 M | |
Operating Expenses | $109.2 M(-8.9%) | $119.9 M(+0.4%) | $119.4 M(+2.8%) | $116.1 M(-7.6%) | $125.7 M(-8.4%) | $137.2 M(-0.3%) | $137.5 M(-1.6%) | $139.8 M(+4.3%) | $134.1 M(+146.6%) | $54.4 M(-0.0%) | $54.4 M(-11.8%) | $61.7 M(+6.8%) | $57.7 M(-1.7%) | $58.7 M(+6.9%) | $54.9 M(-3.4%) | $56.8 M(+4.4%) | $54.4 M(-8.5%) | $59.5 M(+5.4%) | $56.5 M(-7.8%) | $61.3 M | |
Cost Of Goods Sold | $142.5 M(-1.4%) | $144.4 M(-6.2%) | $153.9 M(+4.7%) | $147.0 M(-25.8%) | $198.1 M(-15.6%) | $234.8 M(-0.5%) | $236.1 M(-5.9%) | $250.9 M(+5.5%) | $237.7 M(+117.0%) | $109.5 M(+9.3%) | $100.2 M(+0.5%) | $99.7 M(+10.3%) | $90.4 M(+12.2%) | $80.6 M(+9.0%) | $73.9 M(-3.5%) | $76.6 M(+3.3%) | $74.2 M(-1.4%) | $75.2 M(+19.6%) | $62.9 M(-8.3%) | $68.6 M | |
TTM Cost Of Goods Sold | $587.8 M(-8.7%) | $643.4 M(-12.3%) | $733.9 M(-10.1%) | $816.0 M(-11.3%) | $919.9 M(-4.1%) | $959.5 M(+15.0%) | $834.2 M(+19.5%) | $698.3 M(+27.6%) | $547.1 M(+36.8%) | $399.9 M(+7.8%) | $370.9 M(+7.6%) | $344.6 M(+7.2%) | $321.5 M(+5.3%) | $305.3 M(+1.8%) | $300.0 M(+3.8%) | $289.0 M(+2.9%) | $280.9 M(+2.3%) | $274.5 M(-5.5%) | $290.6 M(-6.5%) | $310.9 M | |
Gross Profit | $85.3 M(+4.5%) | $81.6 M(+12.9%) | $72.3 M(-7.9%) | $78.5 M(+5.7%) | $74.2 M(-19.8%) | $92.6 M(+5.4%) | $87.8 M(-18.2%) | $107.4 M(+4.3%) | $103.0 M(+64.8%) | $62.5 M(+15.1%) | $54.3 M(-0.2%) | $54.4 M(+14.2%) | $47.7 M(-23.9%) | $62.7 M(+16.9%) | $53.6 M(+0.2%) | $53.5 M(-9.2%) | $59.0 M(+10.3%) | $53.5 M(+3.6%) | $51.6 M(+9.3%) | $47.2 M | |
TTM Gross Profit | $317.5 M(+3.6%) | $306.5 M(-3.5%) | $317.5 M(-4.7%) | $333.1 M(-8.0%) | $362.0 M(-7.4%) | $390.8 M(+8.3%) | $360.7 M(+10.2%) | $327.3 M(+19.3%) | $274.3 M(+25.3%) | $218.9 M(-0.1%) | $219.1 M(+0.3%) | $218.4 M(+0.4%) | $217.5 M(-4.9%) | $228.7 M(+4.2%) | $219.6 M(+0.9%) | $217.6 M(+3.0%) | $211.2 M(+6.4%) | $198.6 M(-5.5%) | $210.2 M(-4.1%) | $219.2 M | |
Gross Margin | 37.4%(+3.7%) | 36.1%(+13.0%) | 31.9%(-8.2%) | 34.8%(+27.7%) | 27.3%(-3.6%) | 28.3%(+4.3%) | 27.1%(-9.6%) | 30.0%(-0.9%) | 30.2%(-16.8%) | 36.3%(+3.4%) | 35.1%(-0.5%) | 35.3%(+2.3%) | 34.5%(-21.1%) | 43.8%(+4.1%) | 42.0%(+2.2%) | 41.1%(-7.1%) | 44.3%(+6.6%) | 41.5%(-7.8%) | 45.1%(+10.5%) | 40.8% | |
Operating Profit | -$24.0 M(+37.4%) | -$38.3 M(+18.7%) | -$47.1 M(-25.2%) | -$37.6 M(+26.9%) | -$51.4 M(-15.2%) | -$44.6 M(+10.3%) | -$49.7 M(-53.5%) | -$32.4 M(-4.4%) | -$31.0 M(-481.8%) | $8.1 M(+12060.3%) | -$68.0 K(+99.1%) | -$7.2 M(+28.0%) | -$10.1 M(-355.9%) | $3.9 M(+394.5%) | -$1.3 M(+59.8%) | -$3.3 M(-173.3%) | $4.5 M(+175.1%) | -$6.0 M(-23.8%) | -$4.9 M(+65.3%) | -$14.1 M | |
TTM Operating Profit | -$147.0 M(+15.7%) | -$174.4 M(+3.5%) | -$180.8 M(+1.4%) | -$183.4 M(-2.9%) | -$178.2 M(-12.9%) | -$157.8 M(-50.2%) | -$105.1 M(-89.7%) | -$55.4 M(-83.3%) | -$30.2 M(-227.4%) | -$9.2 M(+31.3%) | -$13.4 M(+8.6%) | -$14.7 M(-36.3%) | -$10.8 M(-383.4%) | $3.8 M(+161.8%) | -$6.2 M(+36.5%) | -$9.7 M(+52.5%) | -$20.5 M(+50.6%) | -$41.4 M(-14.9%) | -$36.0 M(+3.5%) | -$37.3 M | |
Operating Margin | -10.5%(+37.9%) | -16.9%(+18.6%) | -20.8%(-24.8%) | -16.7%(+11.7%) | -18.9%(-38.5%) | -13.6%(+11.2%) | -15.3%(-69.6%) | -9.1%(+0.7%) | -9.1%(-292.6%) | 4.7%(+11925.0%) | -0.0%(+99.2%) | -4.7%(+35.4%) | -7.3%(-365.7%) | 2.7%(+360.9%) | -1.1%(+58.8%) | -2.5%(-174.8%) | 3.4%(+172.7%) | -4.7%(-10.1%) | -4.3%(+64.9%) | -12.2% | |
Net Income | -$31.2 M(+37.4%) | -$49.9 M(+84.6%) | -$324.6 M(-192.4%) | -$111.0 M(-41.9%) | -$78.2 M(-100.0%) | -$39.1 M(+2.5%) | -$40.1 M(-203.1%) | $38.9 M(+192.7%) | -$41.9 M(-2056.8%) | $2.1 M(+290.1%) | -$1.1 M(+73.1%) | -$4.2 M(+59.8%) | -$10.4 M(-305.0%) | $5.1 M(+467.6%) | $896.0 K(-85.3%) | $6.1 M(+11.6%) | $5.5 M(+628.9%) | $752.0 K(+107.5%) | -$10.0 M(+14.2%) | -$11.6 M | |
TTM Net Income | -$516.6 M(+8.3%) | -$563.6 M(-1.9%) | -$552.8 M(-106.0%) | -$268.4 M(-126.5%) | -$118.5 M(-44.1%) | -$82.2 M(-100.6%) | -$41.0 M(-1912.4%) | -$2.0 M(+95.5%) | -$45.1 M(-231.7%) | -$13.6 M(-27.6%) | -$10.7 M(-23.4%) | -$8.6 M(-617.4%) | $1.7 M(-90.5%) | $17.6 M(+32.7%) | $13.2 M(+456.9%) | $2.4 M(+115.5%) | -$15.4 M(+77.1%) | -$67.0 M(-5.1%) | -$63.7 M(-20.3%) | -$53.0 M | |
Net Margin | -13.7%(+37.8%) | -22.1%(+84.6%) | -143.5%(-194.3%) | -48.8%(-69.0%) | -28.9%(-141.6%) | -11.9%(+3.5%) | -12.4%(-214.0%) | 10.8%(+188.1%) | -12.3%(-1084.8%) | 1.3%(+271.2%) | -0.7%(+73.2%) | -2.7%(+64.0%) | -7.5%(-312.7%) | 3.5%(+407.1%) | 0.7%(-85.1%) | 4.7%(+14.1%) | 4.1%(+610.3%) | 0.6%(+106.7%) | -8.7%(+13.3%) | -10.0% | |
EBIT | -$22.8 M(+40.0%) | -$38.0 M(+88.7%) | -$335.7 M(-778.3%) | -$38.2 M(+56.4%) | -$87.7 M(-116.5%) | -$40.5 M(+16.4%) | -$48.5 M(-136.1%) | -$20.5 M(+57.1%) | -$47.9 M(-1191.6%) | $4.4 M(+225.1%) | -$3.5 M(+34.0%) | -$5.3 M(+41.8%) | -$9.1 M(-246.8%) | $6.2 M(+218.9%) | $1.9 M(+682.1%) | -$335.0 K(-105.5%) | $6.0 M(+153.2%) | $2.4 M(+116.7%) | -$14.3 M(-33.6%) | -$10.7 M | |
TTM EBIT | -$434.7 M(+13.0%) | -$499.6 M(+0.5%) | -$502.2 M(-133.7%) | -$214.9 M(-9.0%) | -$197.2 M(-25.3%) | -$157.4 M(-39.9%) | -$112.5 M(-66.6%) | -$67.5 M(-29.1%) | -$52.3 M(-285.7%) | -$13.6 M(-15.6%) | -$11.7 M(-87.0%) | -$6.3 M(-384.3%) | -$1.3 M(-109.3%) | $13.9 M(+38.1%) | $10.0 M(+260.9%) | -$6.2 M(+62.5%) | -$16.6 M(+59.4%) | -$41.0 M(-2.9%) | -$39.8 M(-64.0%) | -$24.3 M | |
EBITDA | $477.0 K(+103.1%) | -$15.3 M(+95.1%) | -$313.2 M(-1775.8%) | -$16.7 M(+73.8%) | -$63.7 M(-888.4%) | -$6.4 M(+57.2%) | -$15.1 M(-223.3%) | $12.2 M(+160.2%) | -$20.3 M(-355.3%) | $8.0 M(+5001.9%) | $156.0 K(+110.6%) | -$1.5 M(+71.2%) | -$5.1 M(-149.5%) | $10.3 M(+70.1%) | $6.1 M(+61.2%) | $3.8 M(-62.9%) | $10.2 M(+58.2%) | $6.4 M(+164.4%) | -$10.0 M(-59.0%) | -$6.3 M | |
TTM EBITDA | -$344.8 M(+15.7%) | -$409.0 M(-2.2%) | -$400.1 M(-292.4%) | -$102.0 M(-39.6%) | -$73.0 M(-146.6%) | -$29.6 M(-94.8%) | -$15.2 M(-56418.5%) | $27.0 K(+100.2%) | -$13.7 M(-995.7%) | $1.5 M(-60.8%) | $3.9 M(-60.3%) | $9.8 M(-34.8%) | $15.1 M(-50.4%) | $30.3 M(+14.8%) | $26.4 M(+154.5%) | $10.4 M(+2884.5%) | $348.0 K(+101.5%) | -$23.7 M(-6.9%) | -$22.2 M(-241.3%) | -$6.5 M | |
Selling, General & Administrative Expenses | $57.6 M(-3.1%) | $59.5 M(+0.7%) | $59.1 M(-3.5%) | $61.3 M(-2.6%) | $62.9 M(-5.5%) | $66.6 M(-1.2%) | $67.4 M(-13.9%) | $78.2 M(+4.5%) | $74.9 M(+168.7%) | $27.9 M(-0.1%) | $27.9 M(-20.6%) | $35.1 M(+13.5%) | $31.0 M(+0.3%) | $30.9 M(+12.5%) | $27.4 M(-6.5%) | $29.3 M(+7.9%) | $27.2 M(-11.7%) | $30.8 M(+15.7%) | $26.6 M(-13.1%) | $30.6 M | |
TTM SG&A | $237.5 M(-2.2%) | $242.8 M(-2.8%) | $249.9 M(-3.2%) | $258.1 M(-6.2%) | $275.1 M(-4.2%) | $287.1 M(+15.6%) | $248.4 M(+18.9%) | $208.9 M(+26.0%) | $165.8 M(+36.0%) | $121.9 M(-2.4%) | $124.9 M(+0.4%) | $124.4 M(+4.9%) | $118.6 M(+3.3%) | $114.9 M(+0.1%) | $114.8 M(+0.7%) | $114.0 M(-1.1%) | $115.2 M(-3.1%) | $119.0 M(-2.3%) | $121.8 M(-6.5%) | $130.3 M | |
Depreciation And Amortization | $23.3 M(+2.8%) | $22.6 M(+0.4%) | $22.5 M(+4.7%) | $21.5 M(-10.1%) | $24.0 M(-29.7%) | $34.1 M(+2.0%) | $33.4 M(+1.9%) | $32.8 M(+19.0%) | $27.5 M(+670.8%) | $3.6 M(-2.4%) | $3.7 M(-4.6%) | $3.8 M(-4.4%) | $4.0 M(-2.3%) | $4.1 M(-0.3%) | $4.1 M(+0.5%) | $4.1 M(-0.5%) | $4.1 M(+2.0%) | $4.0 M(-7.5%) | $4.4 M(-2.0%) | $4.5 M | |
TTM D&A | $89.9 M(-0.8%) | $90.6 M(-11.2%) | $102.1 M(-9.6%) | $112.9 M(-9.1%) | $124.2 M(-2.8%) | $127.8 M(+31.3%) | $97.3 M(+44.0%) | $67.6 M(+74.9%) | $38.6 M(+156.0%) | $15.1 M(-3.4%) | $15.6 M(-2.9%) | $16.1 M(-1.6%) | $16.3 M(-0.7%) | $16.5 M(+0.4%) | $16.4 M(-1.5%) | $16.6 M(-2.1%) | $17.0 M(-1.6%) | $17.3 M(-2.1%) | $17.6 M(-0.7%) | $17.8 M | |
Interest Expense | $5.7 M(-17.8%) | $6.9 M(+50.2%) | $4.6 M(+3.5%) | $4.4 M(-1.5%) | $4.5 M(+10.9%) | $4.1 M(+23.6%) | $3.3 M(+63.5%) | $2.0 M(+54.3%) | $1.3 M(+1286.2%) | $94.0 K(+213.3%) | $30.0 K(+87.5%) | $16.0 K(+166.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-99.2%) | $129.0 K | |
TTM Interest Expense | $21.6 M(+5.7%) | $20.5 M(+16.1%) | $17.6 M(+8.0%) | $16.3 M(+17.5%) | $13.9 M(+30.1%) | $10.7 M(+59.3%) | $6.7 M(+94.8%) | $3.4 M(+138.2%) | $1.4 M(+888.4%) | $146.0 K(+151.7%) | $58.0 K(+70.6%) | $34.0 K(+54.5%) | $22.0 K(+37.5%) | $16.0 K(+60.0%) | $10.0 K(+100.0%) | $5000.0(-96.2%) | $130.0 K(-49.6%) | $258.0 K(-33.0%) | $385.0 K(-24.7%) | $511.0 K | |
Income Tax | $390.0 K(-81.7%) | $2.1 M(+111.5%) | -$18.6 M(-129.0%) | $64.4 M(+488.8%) | -$16.6 M(-97.9%) | -$8.4 M(+26.1%) | -$11.3 M(+80.3%) | -$57.5 M(-1233.6%) | -$4.3 M(-300.7%) | $2.1 M(+189.2%) | -$2.4 M(-111.8%) | -$1.1 M(-188.0%) | $1.3 M(+14.6%) | $1.1 M(+7.5%) | $1.0 M(+116.2%) | -$6.5 M(-1248.2%) | $562.0 K(-65.6%) | $1.6 M(+137.4%) | -$4.4 M(-668.8%) | $768.0 K | |
TTM Income Tax | $48.2 M(+54.1%) | $31.3 M(+50.5%) | $20.8 M(-26.1%) | $28.1 M(+130.0%) | -$93.7 M(-15.0%) | -$81.5 M(-14.8%) | -$71.0 M(-14.3%) | -$62.1 M(-987.3%) | -$5.7 M(-5337.1%) | -$105.0 K(+90.7%) | -$1.1 M(-148.3%) | $2.3 M(+178.0%) | -$3.0 M(+19.6%) | -$3.7 M(-15.8%) | -$3.2 M(+62.8%) | -$8.6 M(-514.7%) | -$1.4 M(-105.5%) | $25.8 M(+9.4%) | $23.5 M(-16.6%) | $28.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 469.0(+717.6%) | 57.4(-3.7%) | 59.6(-79.8%) | 295.4 | - | - | - | - | |
PS Ratio | 0.5(+18.2%) | 0.4(+7.3%) | 0.4(-18.0%) | 0.5(0%) | 0.5(-18.0%) | 0.6(-41.4%) | 1.0(-27.3%) | 1.4(-22.7%) | 1.9(+33.1%) | 1.4(-9.7%) | 1.5(-22.6%) | 2.0(+17.8%) | 1.7(-10.1%) | 1.9(+21.3%) | 1.6(+9.9%) | 1.4(+41.0%) | 1.0(-9.9%) | 1.1(+50.0%) | 0.7(-17.8%) | 0.9 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $42.0 M(+111.2%) | $19.9 M(-45.6%) | $36.6 M(+324.7%) | -$16.3 M(-337.9%) | $6.8 M(+142.2%) | -$16.2 M(+18.5%) | -$19.9 M(-1232.8%) | -$1.5 M(+95.9%) | -$36.8 M(-241.3%) | -$10.8 M(-321.5%) | $4.9 M(+118.8%) | -$25.9 M(-342.4%) | $10.7 M(+41.8%) | $7.5 M(-29.6%) | $10.7 M(+195.4%) | -$11.2 M(-60.1%) | -$7.0 M(-510.4%) | $1.7 M(+7204.2%) | -$24.0 K(+99.8%) | -$12.6 M | |
TTM CFO | $82.2 M(+74.8%) | $47.1 M(+330.9%) | $10.9 M(+124.0%) | -$45.6 M(-48.0%) | -$30.8 M(+58.6%) | -$74.5 M(-7.9%) | -$69.0 M(-56.1%) | -$44.2 M(+35.5%) | -$68.6 M(-224.8%) | -$21.1 M(-652.2%) | -$2.8 M(-193.3%) | $3.0 M(-83.0%) | $17.7 M(+126257.1%) | $14.0 K(+100.2%) | -$5.8 M(+64.8%) | -$16.5 M(+7.6%) | -$17.9 M(-51.5%) | -$11.8 M(+3.4%) | -$12.2 M(-393.9%) | -$2.5 M | |
Cash From Investing | -$18.4 M(-14.9%) | -$16.0 M(-27.4%) | -$12.5 M(-32.8%) | -$9.4 M(-78.6%) | -$5.3 M(+50.4%) | -$10.7 M(-57.1%) | -$6.8 M(-154.6%) | $12.4 M(-67.7%) | $38.6 M(+415.7%) | $7.5 M(+377.2%) | -$2.7 M(-119.4%) | $13.9 M(+836.3%) | -$1.9 M(-798.5%) | $270.0 K(+113.5%) | -$2.0 M(-157.3%) | $3.5 M(-65.5%) | $10.1 M(+8500.9%) | $118.0 K(-99.6%) | $27.6 M(+550.5%) | -$6.1 M | |
TTM CFI | -$56.3 M(-30.2%) | -$43.3 M(-14.0%) | -$38.0 M(-17.9%) | -$32.2 M(-212.4%) | -$10.3 M(-130.7%) | $33.6 M(-35.1%) | $51.7 M(-7.3%) | $55.8 M(-2.5%) | $57.3 M(+241.2%) | $16.8 M(+75.4%) | $9.6 M(-6.8%) | $10.3 M(+8655.0%) | -$120.0 K(-101.0%) | $11.9 M(+1.3%) | $11.8 M(-71.6%) | $41.4 M(+30.3%) | $31.8 M(+71.8%) | $18.5 M(+2.8%) | $18.0 M(+283.8%) | -$9.8 M | |
Cash From Financing | -$44.8 M(-6590.6%) | -$670.0 K(+83.9%) | -$4.2 M(-188.2%) | -$1.4 M(+81.7%) | -$7.9 M(-162.7%) | $12.6 M(-77.4%) | $55.6 M(+779.0%) | -$8.2 M(-111.8%) | $69.7 M(+1599.0%) | -$4.7 M(-18.5%) | -$3.9 M(+32.7%) | -$5.8 M(-218.7%) | -$1.8 M(+11.4%) | -$2.1 M(+36.0%) | -$3.2 M(+40.0%) | -$5.4 M(-24.4%) | -$4.3 M(+0.2%) | -$4.3 M(+85.0%) | -$28.9 M(-445.4%) | -$5.3 M | |
TTM CFF | -$51.1 M(-261.3%) | -$14.1 M(-1432.4%) | -$923.0 K(-101.6%) | $58.9 M(+12.9%) | $52.1 M(-59.8%) | $129.7 M(+15.3%) | $112.5 M(+112.5%) | $52.9 M(-4.3%) | $55.3 M(+440.6%) | -$16.2 M(-18.9%) | -$13.7 M(-5.4%) | -$13.0 M(-3.6%) | -$12.5 M(+16.6%) | -$15.0 M(+13.1%) | -$17.3 M(+59.8%) | -$43.0 M(-0.2%) | -$42.9 M(-0.1%) | -$42.9 M(-1.3%) | -$42.3 M(-136.8%) | -$17.9 M | |
Free Cash Flow | $23.2 M(+494.8%) | $3.9 M(-83.2%) | $23.2 M(+190.2%) | -$25.7 M(-283.6%) | -$6.7 M(+76.0%) | -$27.9 M(+1.6%) | -$28.4 M(-236.6%) | -$8.4 M(+80.7%) | -$43.7 M(-246.3%) | -$12.6 M(-470.0%) | $3.4 M(+112.2%) | -$28.0 M(-400.3%) | $9.3 M(+53.8%) | $6.1 M(-39.1%) | $9.9 M(+179.3%) | -$12.5 M(-40.3%) | -$8.9 M(-24040.5%) | -$37.0 K(+97.4%) | -$1.4 M(+91.1%) | -$16.0 M | |
TTM FCF | $24.6 M(+562.5%) | -$5.3 M(+85.7%) | -$37.1 M(+58.1%) | -$88.7 M(-24.2%) | -$71.4 M(+34.1%) | -$108.4 M(-16.4%) | -$93.1 M(-51.8%) | -$61.3 M(+24.2%) | -$80.9 M(-190.1%) | -$27.9 M(-203.0%) | -$9.2 M(-245.6%) | -$2.7 M(-120.8%) | $12.8 M(+334.1%) | -$5.5 M(+52.8%) | -$11.6 M(+49.6%) | -$22.9 M(+13.3%) | -$26.4 M(-31.3%) | -$20.1 M(+5.2%) | -$21.2 M(-77.5%) | -$12.0 M | |
CAPEX | $18.8 M(+17.6%) | $16.0 M(+19.6%) | $13.4 M(+41.6%) | $9.4 M(-30.3%) | $13.6 M(+16.1%) | $11.7 M(+38.4%) | $8.4 M(+21.8%) | $6.9 M(+1.1%) | $6.9 M(+275.9%) | $1.8 M(+24.9%) | $1.5 M(-30.3%) | $2.1 M(+54.0%) | $1.4 M(-7.3%) | $1.5 M(+98.3%) | $741.0 K(-44.3%) | $1.3 M(-31.2%) | $1.9 M(+11.0%) | $1.7 M(+23.9%) | $1.4 M(-59.7%) | $3.5 M | |
TTM CAPEX | $57.6 M(+10.0%) | $52.4 M(+9.0%) | $48.1 M(+11.4%) | $43.1 M(+6.2%) | $40.6 M(+19.8%) | $33.9 M(+41.0%) | $24.1 M(+40.9%) | $17.1 M(+39.5%) | $12.2 M(+81.5%) | $6.7 M(+5.6%) | $6.4 M(+12.7%) | $5.7 M(+15.6%) | $4.9 M(-10.4%) | $5.5 M(-4.8%) | $5.7 M(-10.4%) | $6.4 M(-25.1%) | $8.6 M(+2.8%) | $8.3 M(-7.7%) | $9.0 M(-4.9%) | $9.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.1 M(+0.0%) | $7.1 M(+0.1%) | $7.1 M(+0.7%) | $7.0 M(+0.6%) | $7.0 M(+57.3%) | $4.4 M(+0.0%) | $4.4 M(+0.8%) | $4.4 M(+0.4%) | $4.4 M(+0.3%) | $4.4 M(+0.3%) | $4.4 M(+0.5%) | $4.3 M(+0.3%) | $4.3 M(-0.2%) | $4.3 M(+0.2%) | $4.3 M(+0.6%) | $4.3 M | |
TTM Dividends Paid | $0.0(-100.0%) | $7.1 M(-50.0%) | $14.2 M(-33.3%) | $21.2 M(-24.9%) | $28.3 M(+0.3%) | $28.2 M(+10.3%) | $25.5 M(+11.5%) | $22.9 M(+12.9%) | $20.3 M(+14.7%) | $17.7 M(+0.4%) | $17.6 M(+0.4%) | $17.5 M(+0.4%) | $17.5 M(+0.3%) | $17.4 M(+0.2%) | $17.4 M(+0.2%) | $17.3 M(+0.2%) | $17.3 M(+0.1%) | $17.3 M(+0.2%) | $17.2 M(+0.2%) | $17.2 M | |
TTM Dividend Per Share | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27(0%) | $0.27 | |
TTM Dividend Yield | - | 1.7%(-48.0%) | 3.3%(-11.3%) | 3.7%(+13.1%) | 3.3%(+28.1%) | 2.6%(+50.6%) | 1.7%(+18.1%) | 1.4%(+4.3%) | 1.4%(-10.4%) | 1.5%(+5.5%) | 1.5%(+23.7%) | 1.2%(-18.1%) | 1.4%(+9.9%) | 1.3%(-19.1%) | 1.6%(-11.5%) | 1.8%(-30.4%) | 2.6%(+6.5%) | 2.5%(-29.8%) | 3.5%(+28.9%) | 2.7% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -9.1%(+50.0%) | -18.1%(-2.6%) | -17.6%(-197.7%) | 18.1%(+208.5%) | -16.6%(-108.0%) | 207.1%(+152.6%) | -393.8%(-274.6%) | -105.1%(-149.8%) | -42.1%(-148.9%) | 86.0%(-82.3%) | 486.7%(+585.5%) | 71.0%(-10.1%) | 79.0%(-86.3%) | 576.7%(+1428.6%) | -43.4%(-17.2%) | -37.0% |