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 | $238.5 M(-18.4%) | $292.4 M(+14.0%) | $256.6 M(-18.3%) | $313.9 M(-6.4%) | $335.5 M(-12.5%) | $383.6 M(-7.1%) | $412.9 M(-0.2%) | $413.6 M(-3.6%) | $429.0 M(-6.0%) | $456.2 M(+3.4%) | $441.3 M(-5.3%) | $466.0 M(+6.5%) | $437.6 M(+127.6%) | $192.3 M(-18.1%) | $234.9 M(+9.5%) | $214.5 M(+4.9%) | $204.5 M(+10.1%) | $185.8 M(+3.2%) | $180.1 M | |
Current Assets | $50.2 M(-49.9%) | $100.0 M(+65.7%) | $60.4 M(-46.3%) | $112.4 M(-10.5%) | $125.5 M(-26.5%) | $170.7 M(-17.0%) | $205.7 M(-3.5%) | $213.1 M(-15.2%) | $251.4 M(-13.0%) | $288.9 M(-0.5%) | $290.5 M(-12.5%) | $332.0 M(+7.6%) | $308.4 M(+232.1%) | $92.9 M(-31.6%) | $135.7 M(+19.2%) | $113.8 M(-9.3%) | $125.5 M(+19.8%) | $104.8 M(+1.9%) | $102.8 M | |
Non Current Assets | $188.3 M(-2.1%) | $192.4 M(-1.9%) | $196.2 M(-2.6%) | $201.5 M(-4.0%) | $209.9 M(-1.4%) | $212.9 M(+2.8%) | $207.2 M(+3.4%) | $200.4 M(+12.9%) | $177.6 M(+6.2%) | $167.2 M(+10.9%) | $150.8 M(+12.6%) | $134.0 M(+3.7%) | $129.2 M(+30.0%) | $99.4 M(+0.2%) | $99.3 M(-1.5%) | $100.7 M(+27.5%) | $79.0 M(-2.5%) | $81.0 M(+4.8%) | $77.3 M | |
Total Liabilities | $510.3 M(-0.6%) | $513.3 M(+14.8%) | $446.9 M(-3.3%) | $462.3 M(+2.6%) | $450.8 M(-2.1%) | $460.4 M(-1.2%) | $466.0 M(-0.5%) | $468.5 M(+6.3%) | $440.9 M(-0.4%) | $442.5 M(+7.0%) | $413.7 M(-1.1%) | $418.0 M(+4.0%) | $402.1 M(-10.3%) | $448.1 M(+3.5%) | $432.9 M(+1.6%) | $426.0 M(+3.7%) | $410.8 M(-0.2%) | $411.7 M(+7.6%) | $382.6 M | |
Current Liabilities | $270.6 M(-0.0%) | $270.7 M(+5.7%) | $256.0 M(+0.0%) | $255.9 M(+29.0%) | $198.4 M(-2.8%) | $204.1 M(+6.9%) | $190.9 M(+1.0%) | $189.0 M(+9.2%) | $173.1 M(+8.4%) | $159.7 M(-2.0%) | $163.1 M(+3.9%) | $156.9 M(+4.5%) | $150.1 M(-11.0%) | $168.8 M(+21.9%) | $138.4 M(+6.5%) | $129.9 M(-11.6%) | $146.9 M(+3.3%) | $142.3 M(+11.7%) | $127.3 M | |
Long Term Liabilities | $239.6 M(-1.2%) | $242.6 M(+27.1%) | $190.9 M(-7.5%) | $206.4 M(-18.2%) | $252.4 M(-1.5%) | $256.3 M(-6.8%) | $275.1 M(-1.6%) | $279.5 M(+4.4%) | $267.8 M(-5.3%) | $282.8 M(+12.9%) | $250.6 M(-4.0%) | $261.1 M(+3.6%) | $252.0 M(-9.8%) | $279.3 M(-5.2%) | $294.5 M(-0.6%) | $296.1 M(+12.2%) | $263.9 M(-2.1%) | $269.5 M(+5.6%) | $255.2 M | |
Shareholders Equity | -$292.3 M(-21.1%) | -$241.3 M(-19.8%) | -$201.4 M(-25.6%) | -$160.3 M(-24.2%) | -$129.1 M(-38.5%) | -$93.2 M(-59.2%) | -$58.5 M(+4.5%) | -$61.3 M(-200.6%) | -$20.4 M(-696.8%) | $3.4 M(-78.3%) | $15.7 M(-54.4%) | $34.4 M(-17.7%) | $41.9 M(+116.9%) | -$247.1 M(-30.3%) | -$189.7 M(+6.9%) | -$203.7 M(-2.6%) | -$198.5 M(+9.2%) | -$218.6 M(-11.6%) | -$195.9 M | |
Book Value | -$292.3 M(-21.1%) | -$241.3 M(-19.8%) | -$201.4 M(-25.6%) | -$160.3 M(-24.2%) | -$129.1 M(-38.5%) | -$93.2 M(-59.2%) | -$58.5 M(+4.5%) | -$61.3 M(-200.6%) | -$20.4 M(-696.8%) | $3.4 M(-78.3%) | $15.7 M(-54.4%) | $34.4 M(-17.7%) | $41.9 M(+116.9%) | -$247.1 M(-30.3%) | -$189.7 M(+6.9%) | -$203.7 M(-2.6%) | -$198.5 M(+9.2%) | -$218.6 M(-11.6%) | -$195.9 M | |
Working Capital | -$220.5 M(-29.2%) | -$170.7 M(+12.8%) | -$195.7 M(-36.4%) | -$143.5 M(-97.1%) | -$72.8 M(-118.4%) | -$33.3 M(-325.4%) | $14.8 M(-38.8%) | $24.2 M(-69.2%) | $78.4 M(-39.4%) | $129.2 M(+1.4%) | $127.4 M(-27.2%) | $175.0 M(+10.6%) | $158.3 M(+308.5%) | -$75.9 M(-2699.7%) | -$2.7 M(+83.2%) | -$16.1 M(+24.9%) | -$21.4 M(+42.8%) | -$37.5 M(-52.7%) | -$24.6 M | |
Cash And Cash Equivalents | $44.8 M(-52.2%) | $93.7 M(+77.3%) | $52.9 M(-30.6%) | $76.1 M(-28.4%) | $106.3 M(-25.8%) | $143.2 M(-13.1%) | $164.8 M(-7.8%) | $178.7 M(-14.2%) | $208.4 M(-8.8%) | $228.4 M(-7.8%) | $247.7 M(-15.2%) | $291.9 M(+13.8%) | $256.5 M(+248.8%) | $73.5 M(-38.4%) | $119.4 M(+19.5%) | $99.9 M(-12.5%) | $114.1 M(+44.2%) | $79.2 M(-14.2%) | $92.3 M | |
Accounts Payable | $45.9 M(-9.7%) | $50.8 M(+0.3%) | $50.7 M(-17.5%) | $61.4 M(+50.3%) | $40.9 M(-22.1%) | $52.5 M(+12.2%) | $46.8 M(+14.2%) | $40.9 M(+3.1%) | $39.7 M(-3.1%) | $41.0 M(+18.7%) | $34.5 M(+13.3%) | $30.5 M(+21.4%) | $25.1 M(+31.1%) | $19.2 M(-1.6%) | $19.5 M(+14.5%) | $17.0 M(-17.2%) | $20.5 M(-0.8%) | $20.7 M(+40.3%) | $14.8 M | |
Accounts Receivable | $207.0 K(-71.2%) | $719.0 K(+51.0%) | $476.0 K(-98.2%) | $25.8 M(+2408.3%) | $1.0 M(-23.2%) | $1.3 M(-5.4%) | $1.4 M(-48.3%) | $2.7 M(-68.9%) | $8.8 M(-53.5%) | $19.0 M(+1377.0%) | $1.3 M(-15.3%) | $1.5 M(-93.0%) | $21.8 M(+1416.2%) | $1.4 M(-33.9%) | $2.2 M(+87.8%) | $1.2 M(-18.2%) | $1.4 M(-91.5%) | $16.6 M(+529.1%) | $2.6 M | |
Short Term Debt | $23.2 M(-7.4%) | $25.1 M(-7.5%) | $27.1 M(+892.5%) | $2.7 M(-79.2%) | $13.1 M(+5.8%) | $12.4 M(+1.3%) | $12.3 M(+387.2%) | $2.5 M(-83.6%) | $15.4 M(-1.7%) | $15.6 M(-7.5%) | $16.9 M(+403.4%) | $3.4 M(+15.3%) | $2.9 M(-6.0%) | $3.1 M(-12.1%) | $3.5 M(+26.5%) | $2.8 M(-7.1%) | $3.0 M(-5.9%) | $3.2 M(+47.9%) | $2.2 M | |
Long Term Debt | $55.2 M(-1.1%) | $55.8 M(-9.7%) | $61.8 M(-18.0%) | $75.3 M(-0.8%) | $75.9 M(+1.3%) | $74.9 M(-0.7%) | $75.5 M(-0.6%) | $75.9 M(+18.9%) | $63.8 M(-1.2%) | $64.6 M(+36.2%) | $47.4 M(-13.7%) | $54.9 M(+6.3%) | $51.7 M(-3.9%) | $53.8 M(-0.6%) | $54.1 M(+2.2%) | $52.9 M(+56.8%) | $33.8 M(-1.1%) | $34.1 M(+25.1%) | $27.3 M | |
Total Debt | $78.4 M(-3.1%) | $80.9 M(-9.0%) | $88.9 M(+13.9%) | $78.0 M(-12.4%) | $89.0 M(+1.9%) | $87.3 M(-0.5%) | $87.8 M(+11.9%) | $78.4 M(-0.9%) | $79.2 M(-1.3%) | $80.2 M(+24.7%) | $64.3 M(+10.3%) | $58.3 M(+6.8%) | $54.6 M(-4.0%) | $56.9 M(-1.3%) | $57.6 M(+3.4%) | $55.7 M(+51.6%) | $36.8 M(-1.6%) | $37.3 M(+26.7%) | $29.5 M | |
Debt To Equity | -0.1(+16.7%) | -0.1(+14.3%) | -0.1(+12.5%) | -0.1(+20.0%) | -0.1(+28.6%) | -0.1(+39.1%) | -0.2(-9.5%) | -0.2(+68.2%) | -0.7(-116.5%) | 4.0(+345.6%) | 0.9(+130.8%) | 0.4(+21.9%) | 0.3(+500.0%) | -0.1(+27.3%) | -0.1(-10.0%) | -0.1(0%) | -0.1(-11.1%) | -0.1(-28.6%) | -0.1 | |
Current Ratio | 0.2(-48.6%) | 0.4(+54.2%) | 0.2(-45.5%) | 0.4(-30.2%) | 0.6(-25.0%) | 0.8(-22.2%) | 1.1(-4.4%) | 1.1(-22.1%) | 1.4(-19.9%) | 1.8(+1.7%) | 1.8(-16.0%) | 2.1(+3.4%) | 2.0(+272.7%) | 0.6(-43.9%) | 1.0(+11.4%) | 0.9(+3.5%) | 0.8(+14.9%) | 0.7(-8.6%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 B(-3.2%) | -$2.1 B(-2.6%) | -$2.0 B(-3.2%) | -$2.0 B(-2.4%) | -$1.9 B(-3.4%) | -$1.8 B(-3.9%) | -$1.8 B(-4.0%) | -$1.7 B(-4.3%) | -$1.6 B(-3.4%) | -$1.6 B(-3.0%) | -$1.5 B(-3.2%) | -$1.5 B(-4.6%) | -$1.4 B(+11.1%) | -$1.6 B(-5.5%) | -$1.5 B(-3.7%) | -$1.5 B(-2.6%) | -$1.4 B(-3.7%) | -$1.4 B(-3.6%) | -$1.3 B | |
PB Ratio | -0.4(+72.5%) | -1.5(-23.1%) | -1.2(+40.7%) | -2.0(+38.9%) | -3.3(+47.1%) | -6.3(+27.6%) | -8.7(+25.8%) | -11.7(+59.7%) | -29.1(-118.5%) | 157.7(+284.8%) | 41.0(+73.8%) | 23.6(-22.6%) | 30.5(+720.6%) | -4.9(-59.9%) | -3.1(-2.3%) | -3.0(+19.8%) | -3.7(-23.8%) | -3.0(-51.0%) | -2.0 |
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 | -$3.1(-22.2%) | -$2.5(+95.9%) | -$60.8(-2465.4%) | -$2.4(+28.0%) | -$3.3(+16.3%) | -$3.9(+95.4%) | -$86.2(-1695.8%) | -$4.8(-26.3%) | -$3.8(-11.8%) | -$3.4(+10.5%) | -$3.8(+36.7%) | -$6.0(-141.7%) | $14.4(+294.6%) | -$7.4(-37.0%) | -$5.4(-50.0%) | -$3.6(+35.7%) | -$5.6(0%) | -$5.6(+9.7%) | -$6.2 | |
TTM EPS | -$68.8(+0.3%) | -$69.0(+2.0%) | -$70.4(+26.5%) | -$95.8(+2.5%) | -$98.2(+0.5%) | -$98.7(-0.5%) | -$98.2(-521.5%) | -$15.8(+7.1%) | -$17.0(-1516.7%) | $1.2(+142.9%) | -$2.8(+36.4%) | -$4.4(-120.0%) | -$2.0(+90.9%) | -$22.0(-8.9%) | -$20.2(+3.8%) | -$21.0(+3.7%) | -$21.8(+4.4%) | -$22.8(+8.1%) | -$24.8 | |
Revenue | $25.1 M(+6.8%) | $23.5 M(-16.1%) | $28.0 M(-66.6%) | $83.8 M(+244.7%) | $24.3 M(-3.9%) | $25.3 M(+10.4%) | $22.9 M(-19.3%) | $28.4 M(+24.6%) | $22.8 M(+8.8%) | $20.9 M(-19.3%) | $25.9 M(+28.0%) | $20.3 M(-92.0%) | $253.0 M(+2257.4%) | $10.7 M(-8.4%) | $11.7 M(-62.5%) | $31.3 M(+110.8%) | $14.8 M(-45.0%) | $26.9 M(+78.1%) | $15.1 M | |
TTM Revenue | $160.4 M(+0.5%) | $159.6 M(-1.1%) | $161.4 M(+3.3%) | $156.3 M(+54.9%) | $100.9 M(+1.6%) | $99.4 M(+4.6%) | $95.0 M(-3.1%) | $98.0 M(+9.0%) | $89.9 M(-71.9%) | $320.1 M(+3.3%) | $309.9 M(+4.8%) | $295.7 M(-3.6%) | $306.7 M(+347.4%) | $68.5 M(-19.1%) | $84.8 M(-3.9%) | $88.2 M(-3.5%) | $91.4 M(-5.3%) | $96.5 M(+13.2%) | $85.3 M | |
Total Expenses | $58.5 M(+8.9%) | $53.7 M(-11.8%) | $60.9 M(-30.9%) | $88.2 M(+24.8%) | $70.7 M(-11.6%) | $80.0 M(+3.0%) | $77.6 M(-9.7%) | $86.0 M(+33.5%) | $64.4 M(-2.2%) | $65.9 M(+6.4%) | $61.9 M(-18.9%) | $76.3 M(+17.2%) | $65.1 M(+3.7%) | $62.8 M(+16.1%) | $54.1 M(-4.0%) | $56.4 M(+18.9%) | $47.4 M(-11.2%) | $53.4 M(+13.6%) | $47.0 M | |
Operating Expenses | $17.3 M(+2.7%) | $16.8 M(-0.2%) | $16.9 M(-20.4%) | $21.2 M(+12.0%) | $18.9 M(-7.4%) | $20.4 M(+11.9%) | $18.2 M(-27.2%) | $25.0 M(+38.3%) | $18.1 M(-4.3%) | $18.9 M(-0.2%) | $19.0 M(-13.7%) | $22.0 M(+2.7%) | $21.4 M(+28.4%) | $16.6 M(+1.8%) | $16.4 M(-18.4%) | $20.0 M(+39.3%) | $14.4 M(+1.3%) | $14.2 M(+33.8%) | $10.6 M | |
Cost Of Goods Sold | $41.2 M(+11.7%) | $36.9 M(-16.2%) | $44.0 M(-34.3%) | $67.0 M(+29.4%) | $51.7 M(-13.1%) | $59.5 M(+0.2%) | $59.4 M(-2.6%) | $61.0 M(+31.6%) | $46.3 M(-1.4%) | $47.0 M(+9.3%) | $43.0 M(-20.9%) | $54.4 M(+24.3%) | $43.8 M(-5.2%) | $46.2 M(+22.2%) | $37.8 M(+3.9%) | $36.4 M(+10.1%) | $33.0 M(-15.7%) | $39.2 M(+7.8%) | $36.4 M | |
TTM Cost Of Goods Sold | $189.1 M(-5.3%) | $199.6 M(-10.2%) | $222.3 M(-6.5%) | $237.7 M(+2.6%) | $231.7 M(+2.4%) | $226.2 M(+5.9%) | $213.7 M(+8.3%) | $197.3 M(+3.5%) | $190.7 M(+1.4%) | $188.1 M(+0.4%) | $187.3 M(+2.9%) | $182.1 M(+11.0%) | $164.1 M(+7.0%) | $153.4 M(+4.8%) | $146.4 M(+1.0%) | $145.0 M(-0.3%) | $145.4 M(-8.3%) | $158.5 M(-3.7%) | $164.6 M | |
Gross Profit | -$16.1 M(-20.3%) | -$13.4 M(+16.5%) | -$16.0 M(-195.3%) | $16.8 M(+161.3%) | -$27.4 M(+19.9%) | -$34.2 M(+6.2%) | -$36.5 M(-12.0%) | -$32.6 M(-38.4%) | -$23.5 M(+9.6%) | -$26.1 M(-52.9%) | -$17.0 M(+50.0%) | -$34.1 M(-116.3%) | $209.2 M(+690.2%) | -$35.4 M(-36.0%) | -$26.1 M(-410.1%) | -$5.1 M(+72.0%) | -$18.2 M(-48.8%) | -$12.2 M(+42.4%) | -$21.2 M | |
TTM Gross Profit | -$28.7 M(+28.3%) | -$40.0 M(+34.3%) | -$60.9 M(+25.2%) | -$81.4 M(+37.8%) | -$130.8 M(-3.1%) | -$126.9 M(-6.9%) | -$118.7 M(-19.6%) | -$99.2 M(+1.5%) | -$100.8 M(-176.3%) | $132.0 M(+7.7%) | $122.6 M(+7.9%) | $113.6 M(-20.3%) | $142.6 M(+268.1%) | -$84.8 M(-37.7%) | -$61.6 M(-8.5%) | -$56.8 M(-5.1%) | -$54.0 M(+12.9%) | -$62.0 M(+21.8%) | -$79.3 M | |
Gross Margin | -64.1%(-12.6%) | -56.9%(+0.6%) | -57.2%(-385.1%) | 20.1%(+117.8%) | -112.8%(+16.7%) | -135.4%(+15.1%) | -159.4%(-38.9%) | -114.8%(-11.0%) | -103.4%(+17.0%) | -124.5%(-89.5%) | -65.7%(+61.0%) | -168.3%(-303.5%) | 82.7%(+125.0%) | -330.3%(-48.5%) | -222.4%(-1261.1%) | -16.3%(+86.7%) | -122.8%(-170.4%) | -45.4%(+67.6%) | -140.4% | |
Operating Profit | -$33.4 M(-10.5%) | -$30.2 M(+8.2%) | -$32.9 M(-654.4%) | -$4.4 M(+90.6%) | -$46.3 M(+15.2%) | -$54.7 M(+0.2%) | -$54.7 M(+5.0%) | -$57.6 M(-38.3%) | -$41.7 M(+7.4%) | -$45.0 M(-24.9%) | -$36.0 M(+35.8%) | -$56.1 M(-129.9%) | $187.8 M(+460.5%) | -$52.1 M(-22.8%) | -$42.4 M(-68.7%) | -$25.1 M(+22.9%) | -$32.6 M(-23.3%) | -$26.4 M(+17.0%) | -$31.8 M | |
TTM Operating Profit | -$100.8 M(+11.4%) | -$113.8 M(+17.7%) | -$138.2 M(+13.7%) | -$160.1 M(+25.0%) | -$213.4 M(-2.3%) | -$208.7 M(-4.9%) | -$199.0 M(-10.4%) | -$180.2 M(-0.9%) | -$178.7 M(-452.0%) | $50.8 M(+16.3%) | $43.6 M(+17.2%) | $37.2 M(-45.4%) | $68.2 M(+144.8%) | -$152.2 M(-20.3%) | -$126.6 M(-9.1%) | -$116.0 M(-9.9%) | -$105.5 M(+4.6%) | -$110.6 M(+11.6%) | -$125.1 M | |
Operating Margin | -132.9%(-3.5%) | -128.4%(-9.4%) | -117.4%(-2157.9%) | -5.2%(+97.3%) | -190.6%(+11.8%) | -216.1%(+9.6%) | -239.1%(-17.8%) | -203.0%(-11.0%) | -182.9%(+14.9%) | -214.9%(-54.9%) | -138.8%(+49.9%) | -276.8%(-472.8%) | 74.3%(+115.3%) | -485.5%(-34.1%) | -361.9%(-350.1%) | -80.4%(+63.4%) | -219.8%(-124.0%) | -98.1%(+53.4%) | -210.5% | |
Net Income | -$66.4 M(-25.1%) | -$53.1 M(+14.2%) | -$61.9 M(-33.7%) | -$46.3 M(+25.6%) | -$62.2 M(+9.9%) | -$69.0 M(-1.1%) | -$68.3 M(+4.0%) | -$71.1 M(-31.1%) | -$54.2 M(-16.8%) | -$46.4 M(+3.9%) | -$48.3 M(+19.6%) | -$60.1 M(-134.2%) | $176.0 M(+311.3%) | -$83.3 M(-55.2%) | -$53.7 M(-42.7%) | -$37.6 M(+26.5%) | -$51.2 M(-7.7%) | -$47.5 M(-6.3%) | -$44.7 M | |
TTM Net Income | -$227.6 M(-1.9%) | -$223.5 M(+6.7%) | -$239.4 M(+2.6%) | -$245.8 M(+9.2%) | -$270.6 M(-3.0%) | -$262.6 M(-9.4%) | -$240.0 M(-9.1%) | -$220.1 M(-5.3%) | -$209.1 M(-1089.3%) | $21.1 M(+234.4%) | -$15.7 M(+25.4%) | -$21.1 M(-1575.6%) | $1.4 M(+100.6%) | -$225.7 M(-18.9%) | -$189.9 M(-5.0%) | -$180.9 M(-4.4%) | -$173.4 M(-3.4%) | -$167.7 M(+1.9%) | -$170.8 M | |
Net Margin | -264.4%(-17.1%) | -225.8%(-2.2%) | -221.0%(-300.0%) | -55.2%(+78.4%) | -255.8%(+6.2%) | -272.8%(+8.5%) | -298.0%(-19.0%) | -250.4%(-5.2%) | -238.1%(-7.3%) | -221.9%(-19.1%) | -186.3%(+37.2%) | -296.7%(-526.4%) | 69.6%(+109.0%) | -776.2%(-69.5%) | -458.0%(-280.8%) | -120.3%(+65.1%) | -344.9%(-95.7%) | -176.2%(+40.3%) | -295.3% | |
EBIT | -$31.5 M(-36.6%) | -$23.1 M(+32.2%) | -$34.0 M(-672.1%) | -$4.4 M(+90.4%) | -$45.9 M(+16.4%) | -$54.9 M(-1.1%) | -$54.3 M(+4.4%) | -$56.8 M(-38.1%) | -$41.1 M(-15.8%) | -$35.5 M(-0.3%) | -$35.4 M(+30.6%) | -$51.0 M(-126.3%) | $193.9 M(+388.0%) | -$67.3 M(-74.8%) | -$38.5 M(-78.9%) | -$21.5 M(+39.3%) | -$35.4 M(-5.4%) | -$33.6 M(-7.6%) | -$31.2 M | |
TTM EBIT | -$92.9 M(+13.4%) | -$107.3 M(+22.9%) | -$139.2 M(+12.7%) | -$159.5 M(+24.7%) | -$211.9 M(-2.3%) | -$207.1 M(-10.3%) | -$187.7 M(-11.2%) | -$168.8 M(-3.5%) | -$163.1 M(-326.7%) | $71.9 M(+79.3%) | $40.1 M(+8.4%) | $37.0 M(-44.4%) | $66.5 M(+140.8%) | -$162.8 M(-26.1%) | -$129.1 M(-6.0%) | -$121.8 M(-2.1%) | -$119.3 M(+0.1%) | -$119.5 M(+6.6%) | -$127.9 M | |
EBITDA | -$28.1 M(-42.9%) | -$19.7 M(+35.7%) | -$30.6 M(-3931.5%) | $799.0 K(+101.9%) | -$43.0 M(+17.1%) | -$51.9 M(-0.4%) | -$51.7 M(+5.7%) | -$54.9 M(-39.3%) | -$39.4 M(-16.5%) | -$33.8 M(-0.2%) | -$33.7 M(+31.7%) | -$49.4 M(-125.3%) | $195.5 M(+398.1%) | -$65.6 M(-78.3%) | -$36.8 M(-86.8%) | -$19.7 M(+41.4%) | -$33.6 M(-5.5%) | -$31.8 M(-7.7%) | -$29.5 M | |
TTM EBITDA | -$77.6 M(+16.1%) | -$92.6 M(+25.8%) | -$124.8 M(+14.5%) | -$145.9 M(+27.6%) | -$201.6 M(-1.8%) | -$198.0 M(-10.1%) | -$179.8 M(-11.1%) | -$161.8 M(-3.5%) | -$156.3 M(-298.9%) | $78.6 M(+67.9%) | $46.8 M(+6.9%) | $43.8 M(-40.4%) | $73.5 M(+147.2%) | -$155.7 M(-27.7%) | -$121.9 M(-6.3%) | -$114.6 M(-2.1%) | -$112.3 M(+0.3%) | -$112.6 M(+7.1%) | -$121.2 M | |
Selling, General & Administrative Expenses | $17.3 M(+2.7%) | $16.8 M(-0.2%) | $16.9 M(-20.4%) | $21.2 M(+12.0%) | $18.9 M(-7.4%) | $20.4 M(+11.9%) | $18.2 M(-27.2%) | $25.0 M(+38.3%) | $18.1 M(-4.3%) | $18.9 M(-0.2%) | $19.0 M(-13.7%) | $22.0 M(+2.7%) | $21.4 M(+28.4%) | $16.6 M(+1.8%) | $16.4 M(-18.4%) | $20.0 M(+39.3%) | $14.4 M(+1.3%) | $14.2 M(+33.8%) | $10.6 M | |
TTM SG&A | $72.1 M(-2.2%) | $73.8 M(-4.7%) | $77.4 M(-1.8%) | $78.7 M(-4.7%) | $82.6 M(+1.0%) | $81.8 M(+1.9%) | $80.3 M(-0.9%) | $81.0 M(+3.9%) | $77.9 M(-4.0%) | $81.2 M(+2.9%) | $79.0 M(+3.4%) | $76.4 M(+2.6%) | $74.4 M(+10.4%) | $67.4 M(+3.8%) | $65.0 M(+9.7%) | $59.2 M(+15.0%) | $51.5 M(+5.9%) | $48.6 M(+6.1%) | $45.8 M | |
Depreciation And Amortization | $3.3 M(-0.5%) | $3.4 M(-0.3%) | $3.4 M(-35.1%) | $5.2 M(+82.4%) | $2.9 M(-4.1%) | $3.0 M(+16.0%) | $2.6 M(+35.6%) | $1.9 M(+10.7%) | $1.7 M(+1.0%) | $1.7 M(+1.8%) | $1.7 M(+0.3%) | $1.7 M(-1.6%) | $1.7 M(-2.4%) | $1.7 M(-0.3%) | $1.7 M(-5.9%) | $1.8 M(-0.7%) | $1.9 M(+3.3%) | $1.8 M(+5.3%) | $1.7 M | |
TTM D&A | $15.3 M(+3.3%) | $14.8 M(+2.7%) | $14.4 M(+6.0%) | $13.6 M(+32.2%) | $10.3 M(+12.5%) | $9.1 M(+16.4%) | $7.8 M(+13.0%) | $6.9 M(+3.5%) | $6.7 M(+0.4%) | $6.7 M(-0.5%) | $6.7 M(-1.0%) | $6.8 M(-2.6%) | $7.0 M(-2.4%) | $7.1 M(-0.9%) | $7.2 M(+0.4%) | $7.2 M(+2.5%) | $7.0 M(+2.5%) | $6.8 M(+1.6%) | $6.7 M | |
Interest Expense | $35.7 M(+12.6%) | $31.7 M(+7.7%) | $29.5 M(-33.3%) | $44.2 M(+137.1%) | $18.6 M(+0.6%) | $18.5 M(+11.6%) | $16.6 M(-4.2%) | $17.3 M(+11.0%) | $15.6 M(+13.7%) | $13.7 M(-9.7%) | $15.2 M(-8.3%) | $16.6 M(-0.1%) | $16.6 M(-0.6%) | $16.7 M(+5.0%) | $15.9 M(-1.9%) | $16.2 M(-0.0%) | $16.2 M(+10.8%) | $14.6 M(+4.2%) | $14.0 M | |
TTM Interest Expense | $141.1 M(+13.8%) | $124.0 M(+11.9%) | $110.8 M(+13.2%) | $97.9 M(+37.8%) | $71.1 M(+4.5%) | $68.0 M(+7.6%) | $63.3 M(+2.3%) | $61.9 M(+1.2%) | $61.1 M(-1.6%) | $62.1 M(-4.5%) | $65.0 M(-1.1%) | $65.7 M(+0.6%) | $65.4 M(+0.6%) | $65.0 M(+3.3%) | $62.9 M(+3.0%) | $61.1 M(+7.7%) | $56.7 M(+10.8%) | $51.2 M(+10.4%) | $46.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 31.7 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-67.1%) | 2.3(+49.0%) | 1.5(-27.8%) | 2.1(-51.0%) | 4.3(-27.9%) | 5.9(+10.2%) | 5.4(-26.8%) | 7.3(+11.2%) | 6.6(+292.9%) | 1.7(-19.2%) | 2.1(-24.4%) | 2.8(-33.9%) | 4.2(-76.5%) | 17.7(+158.2%) | 6.9(-1.1%) | 6.9(-14.5%) | 8.1(+18.5%) | 6.8(+48.9%) | 4.6 |
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 | -$53.3 M(-39.6%) | -$38.2 M(+0.0%) | -$38.2 M(+5.5%) | -$40.4 M(+38.1%) | -$65.2 M(-8.6%) | -$60.0 M(-2.6%) | -$58.5 M(-23.6%) | -$47.3 M(-47.0%) | -$32.2 M(+25.9%) | -$43.5 M(+17.1%) | -$52.4 M(-128.5%) | -$22.9 M(-117.5%) | $131.4 M(+336.5%) | -$55.6 M(-30.0%) | -$42.7 M(-20.1%) | -$35.6 M(-12.5%) | -$31.6 M(+15.4%) | -$37.4 M(-8.3%) | -$34.5 M | |
TTM CFO | -$170.1 M(+6.6%) | -$182.0 M(+10.7%) | -$203.9 M(+9.1%) | -$224.2 M(+3.0%) | -$231.1 M(-16.7%) | -$198.1 M(-9.1%) | -$181.5 M(-3.5%) | -$175.4 M(-16.2%) | -$151.0 M(-1297.9%) | $12.6 M(+2430.5%) | $498.0 K(-95.1%) | $10.1 M(+502.9%) | -$2.5 M(+98.5%) | -$165.5 M(-12.3%) | -$147.3 M(-5.9%) | -$139.1 M(-2.8%) | -$135.3 M(-2.9%) | -$131.4 M(-1.3%) | -$129.8 M | |
Cash From Investing | $56.0 K(+123.6%) | -$237.0 K(-203.5%) | $229.0 K(-91.9%) | $2.8 M(-75.5%) | $11.5 M(+2133.7%) | $517.0 K(+104.5%) | -$11.5 M(-80.0%) | -$6.4 M(+59.2%) | -$15.6 M(-285.3%) | -$4.1 M(+46.1%) | -$7.5 M(+43.4%) | -$13.3 M(+51.4%) | -$27.4 M(-1106.4%) | -$2.3 M(-1058.2%) | -$196.0 K(+76.5%) | -$834.0 K(+4.5%) | -$873.0 K(+58.2%) | -$2.1 M(-224.5%) | -$644.0 K | |
TTM CFI | $2.9 M(-80.0%) | $14.4 M(-5.0%) | $15.1 M(+344.6%) | $3.4 M(+158.6%) | -$5.8 M(+82.4%) | -$33.0 M(+12.2%) | -$37.6 M(-11.8%) | -$33.6 M(+17.1%) | -$40.5 M(+22.5%) | -$52.3 M(-3.5%) | -$50.5 M(-17.0%) | -$43.1 M(-40.6%) | -$30.7 M(-635.3%) | -$4.2 M(-4.5%) | -$4.0 M(+10.1%) | -$4.4 M(+4.8%) | -$4.7 M(-0.7%) | -$4.6 M(-21.8%) | -$3.8 M | |
Cash From Financing | $4.6 M(-94.2%) | $79.1 M(+433.3%) | $14.8 M(+102.7%) | $7.3 M(-59.5%) | $18.0 M(-52.9%) | $38.3 M(-32.0%) | $56.3 M(+136.6%) | $23.8 M(-15.8%) | $28.2 M(+1.5%) | $27.8 M(+73.3%) | $16.0 M(-77.6%) | $71.6 M(-9.3%) | $78.9 M(+569.1%) | $11.8 M(-81.3%) | $63.0 M(+155.5%) | $24.6 M(-63.4%) | $67.3 M(+155.7%) | $26.3 M(-59.9%) | $65.6 M | |
TTM CFF | $105.8 M(-11.3%) | $119.3 M(+52.0%) | $78.4 M(-34.6%) | $119.9 M(-12.1%) | $136.3 M(-7.0%) | $146.5 M(+7.7%) | $136.0 M(+42.0%) | $95.8 M(-33.3%) | $143.7 M(-26.1%) | $194.3 M(+9.0%) | $178.3 M(-20.8%) | $225.3 M(+26.3%) | $178.3 M(+7.0%) | $166.7 M(-8.0%) | $181.2 M(-1.4%) | $183.9 M(+14.6%) | $160.5 M(+72.1%) | $93.2 M(+39.5%) | $66.8 M | |
Free Cash Flow | -$53.3 M(-37.9%) | -$38.6 M(-1.1%) | -$38.2 M(+5.9%) | -$40.6 M(+40.9%) | -$68.7 M(-6.5%) | -$64.5 M(-6.8%) | -$60.4 M(+2.1%) | -$61.7 M(-28.8%) | -$47.9 M(+22.6%) | -$61.9 M(-8.7%) | -$56.9 M(-78.5%) | -$31.9 M(-129.3%) | $109.0 M(+288.5%) | -$57.8 M(-34.7%) | -$42.9 M(-17.9%) | -$36.4 M(-12.1%) | -$32.5 M(+15.6%) | -$38.5 M(-9.5%) | -$35.1 M | |
TTM FCF | -$170.8 M(+8.3%) | -$186.2 M(+12.2%) | -$212.0 M(+9.5%) | -$234.2 M(+8.3%) | -$255.2 M(-8.9%) | -$234.4 M(-1.1%) | -$231.9 M(-1.5%) | -$228.4 M(-15.0%) | -$198.6 M(-375.9%) | -$41.7 M(-10.8%) | -$37.7 M(-59.1%) | -$23.7 M(+16.1%) | -$28.2 M(+83.4%) | -$169.7 M(-12.9%) | -$150.4 M(-5.5%) | -$142.6 M(-2.6%) | -$139.0 M(-2.9%) | -$135.1 M(-1.1%) | -$133.6 M | |
CAPEX | $7000.0(-98.5%) | $461.0 K(+1217.1%) | $35.0 K(-84.3%) | $223.0 K(-93.5%) | $3.5 M(-22.2%) | $4.4 M(+140.9%) | $1.8 M(-87.2%) | $14.3 M(-8.7%) | $15.7 M(-14.8%) | $18.5 M(+306.1%) | $4.5 M(-49.3%) | $9.0 M(-60.0%) | $22.4 M(+886.2%) | $2.3 M(+1058.2%) | $196.0 K(-76.5%) | $834.0 K(-4.1%) | $870.0 K(-22.2%) | $1.1 M(+73.6%) | $644.0 K | |
TTM CAPEX | $726.0 K(-82.6%) | $4.2 M(-48.8%) | $8.1 M(-18.1%) | $10.0 M(-58.7%) | $24.1 M(-33.8%) | $36.3 M(-27.8%) | $50.4 M(-5.1%) | $53.1 M(+11.3%) | $47.7 M(-12.3%) | $54.3 M(+42.4%) | $38.2 M(+12.9%) | $33.8 M(+31.6%) | $25.7 M(+516.0%) | $4.2 M(+38.2%) | $3.0 M(-12.9%) | $3.5 M(-6.0%) | $3.7 M(+0.8%) | $3.7 M(-3.8%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |