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 | $2.1 B(-3.3%) | $2.2 B(-6.6%) | $2.3 B(+33.1%) | $1.7 B(-23.6%) | $2.3 B(-3.2%) | $2.4 B(+8.4%) | $2.2 B(+27.9%) | $1.7 B(-9.3%) | $1.9 B(+1.6%) | $1.8 B(-0.8%) | $1.9 B(+17.0%) | $1.6 B(-5.9%) | $1.7 B(-1.0%) | $1.7 B(+196.4%) | $574.0 M(+28.6%) | $446.4 M | - | - | - | |
Current Assets | $1.8 B(-3.8%) | $1.9 B(-7.5%) | $2.0 B(+37.6%) | $1.5 B(-24.4%) | $2.0 B(-4.3%) | $2.0 B(+9.0%) | $1.9 B(+29.3%) | $1.5 B(-11.2%) | $1.6 B(+2.0%) | $1.6 B(-1.6%) | $1.6 B(+19.1%) | $1.4 B(-5.9%) | $1.5 B(-1.8%) | $1.5 B(+254.3%) | $417.6 M(+42.0%) | $294.2 M | - | - | - | |
Non Current Assets | $279.6 M(+0.1%) | $279.3 M(-0.1%) | $279.7 M(+7.2%) | $260.8 M(-18.9%) | $321.4 M(+4.3%) | $308.1 M(+4.8%) | $293.8 M(+19.4%) | $246.2 M(+4.3%) | $236.2 M(-1.2%) | $239.1 M(+5.2%) | $227.3 M(+3.8%) | $219.1 M(-5.7%) | $232.3 M(+4.7%) | $221.9 M(+41.9%) | $156.4 M(+2.8%) | $152.2 M | - | - | - | |
Total Liabilities | $1.5 B(+2.0%) | $1.5 B(-8.6%) | $1.6 B(+50.8%) | $1.1 B(-23.2%) | $1.4 B(-4.5%) | $1.5 B(+35.4%) | $1.1 B(+65.7%) | $656.9 M(-16.3%) | $785.1 M(+6.5%) | $737.2 M(-0.9%) | $743.7 M(+50.4%) | $494.7 M(-11.3%) | $557.7 M(+1.1%) | $551.5 M(-36.8%) | $872.3 M(+19.3%) | $731.1 M | - | - | - | |
Current Liabilities | $1.4 B(+1.6%) | $1.4 B(-9.1%) | $1.5 B(+56.2%) | $977.2 M(-24.9%) | $1.3 B(-4.5%) | $1.4 B(+40.1%) | $972.6 M(+81.8%) | $535.1 M(-18.7%) | $658.2 M(+8.8%) | $605.1 M(-0.9%) | $610.5 M(+71.0%) | $357.0 M(-15.6%) | $422.8 M(+2.5%) | $412.3 M(+10.8%) | $372.1 M(+39.5%) | $266.8 M | - | - | - | |
Long Term Liabilities | $107.4 M(+7.2%) | $100.1 M(-1.2%) | $101.3 M(-1.3%) | $102.7 M(-2.3%) | $105.2 M(-5.4%) | $111.1 M(-4.1%) | $115.8 M(-4.9%) | $121.8 M(-4.1%) | $126.9 M(-3.9%) | $132.1 M(-0.9%) | $133.3 M(-3.2%) | $137.7 M(+2.1%) | $134.9 M(-3.0%) | $139.1 M(-72.2%) | $500.2 M(+7.7%) | $464.3 M | - | - | - | |
Shareholders Equity | $574.9 M(-15.0%) | $676.6 M(-1.8%) | $689.3 M(+4.2%) | $661.8 M(-24.1%) | $872.4 M(-0.9%) | $880.2 M(-18.7%) | $1.1 B(+4.0%) | $1.0 B(-4.1%) | $1.1 B(-1.6%) | $1.1 B(-0.7%) | $1.1 B(+1.8%) | $1.1 B(-3.2%) | $1.1 B(-2.0%) | $1.2 B(+485.8%) | -$298.2 M(-4.7%) | -$284.7 M | - | - | - | |
Book Value | $574.9 M(-15.0%) | $676.6 M(-1.8%) | $689.3 M(+4.2%) | $661.8 M(-24.1%) | $872.4 M(-0.9%) | $880.2 M(-18.7%) | $1.1 B(+4.0%) | $1.0 B(-4.1%) | $1.1 B(-1.6%) | $1.1 B(-0.7%) | $1.1 B(+1.8%) | $1.1 B(-3.2%) | $1.1 B(-2.0%) | $1.2 B(+485.8%) | -$298.2 M(-4.7%) | -$284.7 M | - | - | - | |
Working Capital | $402.6 M(-18.9%) | $496.7 M(-2.6%) | $510.2 M(+1.4%) | $502.9 M(-23.3%) | $655.3 M(-4.0%) | $682.5 M(-24.5%) | $903.8 M(-1.4%) | $916.2 M(-6.1%) | $976.0 M(-2.0%) | $996.3 M(-2.1%) | $1.0 B(+0.7%) | $1.0 B(-1.9%) | $1.0 B(-3.5%) | $1.1 B(+2244.8%) | $45.5 M(+66.4%) | $27.4 M | - | - | - | |
Cash And Cash Equivalents | $148.2 M(+35.3%) | $109.5 M(-2.0%) | $111.7 M(+3.8%) | $107.6 M(-36.1%) | $168.3 M(-11.9%) | $191.0 M(-51.5%) | $394.2 M(-15.3%) | $465.3 M(-15.6%) | $551.3 M(-17.5%) | $668.6 M(-34.6%) | $1.0 B(-1.8%) | $1.0 B(-3.8%) | $1.1 B(-2.5%) | $1.1 B(+953.6%) | $105.3 M(-1.4%) | $106.8 M | - | - | - | |
Accounts Payable | $1.4 B(+2.2%) | $1.4 B(-9.3%) | $1.5 B(+56.5%) | $970.9 M(-25.1%) | $1.3 B(-4.5%) | $1.4 B(+40.3%) | $967.6 M(+102.3%) | $478.2 M(-26.8%) | $653.2 M(+8.9%) | $600.1 M(-0.9%) | $605.5 M(+72.0%) | $352.0 M(-15.8%) | $417.8 M(+2.3%) | $408.6 M(+9.8%) | $372.1 M(+43.1%) | $260.1 M | - | - | - | |
Accounts Receivable | $1.4 B(-4.8%) | $1.4 B(-8.5%) | $1.6 B(+66.7%) | $942.5 M(-30.0%) | $1.3 B(-5.0%) | $1.4 B(+41.0%) | $1.0 B(+104.1%) | $492.4 M(-22.8%) | $637.7 M(+5.0%) | $607.6 M(+6.3%) | $571.9 M(+94.9%) | $293.4 M(-14.3%) | $342.5 M(+1.2%) | $338.4 M(+17.1%) | $288.8 M(+99.8%) | $144.6 M | - | - | - | |
Short Term Debt | - | $8.8 M(+16.7%) | $7.5 M(+20.0%) | $6.3 M(+25.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+33.3%) | $3.8 M | - | $3.0 M | - | - | - | |
Long Term Debt | $43.9 M(+17.3%) | $37.4 M(-7.5%) | $40.5 M(-6.4%) | $43.2 M(-7.6%) | $46.8 M(+1.7%) | $46.0 M(-3.7%) | $47.7 M(+0.3%) | $47.6 M(-4.9%) | $50.0 M(-3.8%) | $52.0 M(+3.1%) | $50.4 M(-1.7%) | $51.3 M(-1.1%) | $51.9 M(+1.3%) | $51.2 M(-51.2%) | $105.0 M(+49.6%) | $70.2 M | - | - | - | |
Total Debt | $43.9 M(-4.9%) | $46.2 M(-3.7%) | $48.0 M(-3.0%) | $49.5 M(-4.4%) | $51.8 M(+1.6%) | $51.0 M(-3.3%) | $52.7 M(+0.3%) | $52.6 M(-4.4%) | $55.0 M(-3.5%) | $57.0 M(+2.8%) | $55.4 M(-1.5%) | $56.3 M(-1.0%) | $56.9 M(+3.5%) | $55.0 M(-47.6%) | $105.0 M(+43.4%) | $73.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+112.1%) | -0.3(-37.5%) | -0.2 | - | - | - | |
Current Ratio | 1.3(-5.2%) | 1.4(+2.3%) | 1.3(-11.9%) | 1.5(+0.7%) | 1.5(0%) | 1.5(-22.3%) | 1.9(-28.8%) | 2.7(+9.3%) | 2.5(-6.4%) | 2.6(-0.8%) | 2.7(-30.3%) | 3.8(+11.3%) | 3.4(-4.2%) | 3.6(+220.5%) | 1.1(+1.8%) | 1.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-8.6%) | -$1.4 B(-2.3%) | -$1.3 B(-0.5%) | -$1.3 B(-21.0%) | -$1.1 B(-3.0%) | -$1.1 B(-1.6%) | -$1.0 B(+1.5%) | -$1.1 B(-5.6%) | -$1.0 B(-3.1%) | -$977.1 M(-2.2%) | -$956.4 M(+0.1%) | -$957.7 M(-6.3%) | -$901.0 M(-4.1%) | -$865.1 M(-52.8%) | -$566.3 M(-2.7%) | -$551.2 M | - | - | - | |
PB Ratio | 2.8(-26.2%) | 3.8(+3.0%) | 3.7(-54.5%) | 8.1(-2.4%) | 8.3(+3.5%) | 8.0(-13.1%) | 9.2(+46.8%) | 6.3(-29.5%) | 8.9(+10.0%) | 8.1(-12.8%) | 9.3(-6.5%) | 9.9(+8.7%) | 9.1(-34.0%) | 13.8 | - | - | - | - | - |
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 | -$0.3(-314.3%) | -$0.1(-600.0%) | -$0.0(+98.2%) | -$0.6(-600.0%) | -$0.1(-100.0%) | -$0.0(-200.0%) | $0.0(+128.6%) | -$0.1(-100.0%) | -$0.1(-40.0%) | -$0.1(-1824.1%) | $0.0(+102.1%) | -$0.1(-55.6%) | -$0.1(+88.6%) | -$0.8(-1915.3%) | -$0.0(+37.7%) | -$0.1(-104.2%) | -$0.0(-49.5%) | -$0.0(+50.8%) | -$0.0 | |
TTM EPS | -$0.9(-29.2%) | -$0.7(-4.3%) | -$0.7(-7.8%) | -$0.6(-190.9%) | -$0.2(-4.8%) | -$0.2(+4.5%) | -$0.2(+14.4%) | -$0.3(0%) | -$0.3(+7.2%) | -$0.3(+72.8%) | -$1.0(+4.0%) | -$1.1(-7.8%) | -$1.0(-6.4%) | -$0.9(-501.2%) | -$0.2(+1.7%) | -$0.2(-67.4%) | -$0.1(-49.3%) | -$0.1(-49.2%) | -$0.0 | |
Revenue | $1.5 B(-2.1%) | $1.5 B(-7.6%) | $1.6 B(+51.9%) | $1.1 B(-7.1%) | $1.1 B(+6.3%) | $1.1 B(+1.4%) | $1.1 B(+185.1%) | $369.8 M(-46.8%) | $694.9 M(+3.7%) | $670.1 M(+2.5%) | $653.4 M(+333.3%) | $150.8 M(-67.1%) | $458.6 M(-8.1%) | $499.0 M(+20.8%) | $413.1 M(+28.7%) | $321.0 M(+2.7%) | $312.7 M(+6.5%) | $293.6 M(+0.9%) | $291.0 M | |
TTM Revenue | $5.6 B(+6.0%) | $5.3 B(+8.5%) | $4.9 B(+12.7%) | $4.3 B(+18.9%) | $3.6 B(+13.9%) | $3.2 B(+14.3%) | $2.8 B(+16.8%) | $2.4 B(+10.1%) | $2.2 B(+12.2%) | $1.9 B(+9.7%) | $1.8 B(+15.8%) | $1.5 B(-10.1%) | $1.7 B(+9.4%) | $1.5 B(+15.3%) | $1.3 B(+10.0%) | $1.2 B(+35.8%) | $897.3 M(+53.5%) | $584.6 M(+100.9%) | $291.0 M | |
Total Expenses | $1.6 B(+3.8%) | $1.5 B(-5.3%) | $1.6 B(+32.0%) | $1.2 B(+3.8%) | $1.2 B(+7.1%) | $1.1 B(+4.2%) | $1.1 B(+148.7%) | $423.8 M(-41.5%) | $724.4 M(+4.8%) | $691.2 M(+5.7%) | $654.2 M(+269.6%) | $177.0 M(-64.2%) | $494.2 M(-38.0%) | $797.3 M(+87.5%) | $425.2 M(+17.9%) | $360.8 M(+11.8%) | $322.5 M(+9.4%) | $294.8 M(-0.7%) | $296.9 M | |
Operating Expenses | $69.3 M(-8.2%) | $75.5 M(-8.2%) | $82.3 M(+18.5%) | $69.4 M(-8.8%) | $76.1 M(-8.9%) | $83.5 M(+14.9%) | $72.7 M(+15.2%) | $63.1 M(+13.9%) | $55.4 M(+0.8%) | $55.0 M(+27.2%) | $43.2 M(+72.3%) | $25.1 M(-50.4%) | $50.6 M(-84.3%) | $321.1 M(+679.4%) | $41.2 M(-8.5%) | $45.0 M(+27.7%) | $35.3 M(-11.2%) | $39.7 M(+28.9%) | $30.8 M | |
Cost Of Goods Sold | $1.5 B(+4.5%) | $1.5 B(-5.2%) | $1.5 B(+32.9%) | $1.2 B(+4.6%) | $1.1 B(+8.4%) | $1.0 B(+3.4%) | $981.2 M(+172.0%) | $360.7 M(-46.1%) | $668.9 M(+5.1%) | $636.2 M(+4.1%) | $611.0 M(+302.2%) | $151.9 M(-65.8%) | $443.7 M(-6.8%) | $476.2 M(+24.0%) | $384.0 M(+21.6%) | $315.7 M(+9.9%) | $287.3 M(+12.6%) | $255.1 M(-4.1%) | $266.1 M | |
TTM Cost Of Goods Sold | $5.6 B(+7.9%) | $5.2 B(+9.1%) | $4.8 B(+12.9%) | $4.2 B(+22.9%) | $3.5 B(+14.3%) | $3.0 B(+14.3%) | $2.6 B(+16.3%) | $2.3 B(+10.1%) | $2.1 B(+12.2%) | $1.8 B(+9.5%) | $1.7 B(+15.6%) | $1.5 B(-10.1%) | $1.6 B(+10.7%) | $1.5 B(+17.8%) | $1.2 B(+10.5%) | $1.1 B(+39.0%) | $808.5 M(+55.1%) | $521.2 M(+95.9%) | $266.1 M | |
Gross Profit | -$64.2 M(-299.4%) | $32.2 M(-57.1%) | $75.1 M(+179.2%) | -$94.9 M(-357.5%) | $36.8 M(-32.5%) | $54.6 M(-25.4%) | $73.1 M(+706.2%) | $9.1 M(-65.0%) | $25.9 M(-23.6%) | $33.9 M(-20.1%) | $42.5 M(+4028.2%) | -$1.1 M(-107.2%) | $15.0 M(-34.3%) | $22.8 M(-21.7%) | $29.1 M(+450.4%) | $5.3 M(-79.2%) | $25.4 M(-33.9%) | $38.5 M(+54.1%) | $25.0 M | |
TTM Gross Profit | -$51.8 M(-205.2%) | $49.2 M(-31.3%) | $71.6 M(+2.8%) | $69.7 M(-59.9%) | $173.6 M(+6.7%) | $162.7 M(+14.6%) | $142.0 M(+27.5%) | $111.4 M(+10.0%) | $101.2 M(+12.1%) | $90.3 M(+14.1%) | $79.1 M(+20.3%) | $65.7 M(-8.8%) | $72.1 M(-12.7%) | $82.6 M(-16.0%) | $98.3 M(+4.4%) | $94.2 M(+6.0%) | $88.9 M(+40.1%) | $63.4 M(+154.1%) | $25.0 M | |
Gross Margin | -4.4%(-303.7%) | 2.2%(-53.6%) | 4.7%(+152.1%) | -9.0%(-377.2%) | 3.2%(-36.5%) | 5.1%(-26.5%) | 6.9%(+183.3%) | 2.5%(-34.3%) | 3.7%(-26.3%) | 5.1%(-22.1%) | 6.5%(+1002.8%) | -0.7%(-122.1%) | 3.3%(-28.7%) | 4.6%(-35.1%) | 7.0%(+326.7%) | 1.6%(-79.7%) | 8.1%(-37.9%) | 13.1%(+52.7%) | 8.6% | |
Operating Profit | -$133.5 M(-208.0%) | -$43.3 M(-503.9%) | -$7.2 M(+95.6%) | -$164.3 M(-318.1%) | -$39.3 M(-35.7%) | -$29.0 M(-7044.1%) | $417.0 K(+100.8%) | -$54.1 M(-83.2%) | -$29.5 M(-40.2%) | -$21.1 M(-2733.4%) | -$743.0 K(+97.2%) | -$26.2 M(+26.5%) | -$35.6 M(+88.1%) | -$298.4 M(-2362.8%) | -$12.1 M(+69.5%) | -$39.7 M(-303.7%) | -$9.8 M(-686.3%) | -$1.3 M(+78.5%) | -$5.8 M | |
TTM Operating Profit | -$348.3 M(-37.1%) | -$254.1 M(-6.0%) | -$239.7 M(-3.3%) | -$232.1 M(-90.4%) | -$121.9 M(-8.7%) | -$112.1 M(-7.6%) | -$104.2 M(+1.1%) | -$105.4 M(-36.0%) | -$77.5 M(+7.3%) | -$83.6 M(+76.8%) | -$360.9 M(+3.1%) | -$372.2 M(+3.5%) | -$385.8 M(-7.2%) | -$360.1 M(-471.9%) | -$63.0 M(-11.1%) | -$56.7 M(-234.8%) | -$16.9 M(-138.9%) | -$7.1 M(-21.5%) | -$5.8 M | |
Operating Margin | -9.2%(-215.1%) | -2.9%(-548.9%) | -0.5%(+97.1%) | -15.6%(-349.7%) | -3.5%(-27.7%) | -2.7%(-6875.0%) | 0.0%(+100.3%) | -14.6%(-244.0%) | -4.3%(-35.4%) | -3.1%(-2754.6%) | -0.1%(+99.4%) | -17.4%(-123.6%) | -7.8%(+87.0%) | -59.8%(-1941.0%) | -2.9%(+76.3%) | -12.4%(-293.0%) | -3.1%(-632.6%) | -0.4%(+78.5%) | -2.0% | |
Net Income | -$117.6 M(-283.3%) | -$30.7 M(-406.0%) | -$6.1 M(+97.4%) | -$230.4 M(-633.0%) | -$31.4 M(-87.7%) | -$16.7 M(-204.5%) | $16.0 M(+128.4%) | -$56.5 M(-84.1%) | -$30.7 M(-48.5%) | -$20.6 M(-1778.8%) | $1.2 M(+102.2%) | -$56.7 M(-58.3%) | -$35.8 M(+88.0%) | -$298.8 M(-1882.0%) | -$15.1 M(+37.7%) | -$24.2 M(-104.7%) | -$11.8 M(-49.5%) | -$7.9 M(+50.9%) | -$16.1 M | |
TTM Net Income | -$384.8 M(-28.9%) | -$298.6 M(-4.9%) | -$284.7 M(-8.4%) | -$262.6 M(-196.3%) | -$88.6 M(-0.9%) | -$87.9 M(+4.3%) | -$91.8 M(+13.9%) | -$106.6 M(+0.2%) | -$106.8 M(+4.6%) | -$112.0 M(+71.3%) | -$390.2 M(+4.0%) | -$406.5 M(-8.7%) | -$374.0 M(-6.9%) | -$350.0 M(-492.9%) | -$59.0 M(+1.7%) | -$60.1 M(-67.6%) | -$35.8 M(-49.3%) | -$24.0 M(-49.1%) | -$16.1 M | |
Net Margin | -8.1%(-291.8%) | -2.1%(-444.7%) | -0.4%(+98.3%) | -21.8%(-687.7%) | -2.8%(-76.4%) | -1.6%(-203.3%) | 1.5%(+110.0%) | -15.3%(-246.3%) | -4.4%(-43.2%) | -3.1%(-1721.0%) | 0.2%(+100.5%) | -37.6%(-380.9%) | -7.8%(+86.9%) | -59.9%(-1540.8%) | -3.6%(+51.6%) | -7.5%(-99.5%) | -3.8%(-40.5%) | -2.7%(+51.4%) | -5.5% | |
EBIT | -$115.4 M(-304.2%) | -$28.5 M(-749.1%) | $4.4 M(+102.7%) | -$164.9 M(-758.2%) | -$19.2 M(-43.4%) | -$13.4 M(-238.3%) | $9.7 M(+124.7%) | -$39.3 M(-35.6%) | -$28.9 M(-48.3%) | -$19.5 M(-1378.7%) | $1.5 M(+104.4%) | -$34.8 M(+3.0%) | -$35.9 M(+87.9%) | -$295.4 M(-2640.5%) | -$10.8 M(+70.8%) | -$36.9 M(-257.4%) | -$10.3 M(-677.8%) | -$1.3 M(+76.8%) | -$5.7 M | |
TTM EBIT | -$304.4 M(-46.2%) | -$208.2 M(-7.8%) | -$193.1 M(-2.8%) | -$187.8 M(-202.0%) | -$62.2 M(+13.5%) | -$71.9 M(+7.8%) | -$78.0 M(+9.5%) | -$86.2 M(-5.5%) | -$81.7 M(+7.8%) | -$88.6 M(+75.7%) | -$364.5 M(+3.3%) | -$376.8 M(+0.6%) | -$378.9 M(-7.2%) | -$353.3 M(-496.1%) | -$59.3 M(-9.3%) | -$54.2 M(-212.4%) | -$17.4 M(-146.5%) | -$7.0 M(-23.2%) | -$5.7 M | |
EBITDA | -$109.2 M(-382.2%) | -$22.6 M(-321.1%) | $10.2 M(+106.4%) | -$159.7 M(-1049.0%) | -$13.9 M(-76.3%) | -$7.9 M(-156.8%) | $13.9 M(+139.3%) | -$35.3 M(-38.6%) | -$25.5 M(-54.8%) | -$16.5 M(-436.2%) | $4.9 M(+115.7%) | -$31.1 M(+2.5%) | -$31.9 M(+89.1%) | -$291.8 M(-3898.1%) | -$7.3 M(+78.0%) | -$33.1 M(-386.0%) | -$6.8 M(-416.0%) | $2.2 M(+191.8%) | -$2.3 M | |
TTM EBITDA | -$281.3 M(-51.2%) | -$186.0 M(-8.6%) | -$171.3 M(-2.2%) | -$167.6 M(-287.5%) | -$43.3 M(+21.1%) | -$54.9 M(+13.5%) | -$63.4 M(+12.4%) | -$72.4 M(-6.2%) | -$68.2 M(+8.6%) | -$74.7 M(+78.7%) | -$350.0 M(+3.4%) | -$362.2 M(+0.5%) | -$364.1 M(-7.4%) | -$339.0 M(-652.4%) | -$45.1 M(-12.3%) | -$40.1 M(-472.6%) | -$7.0 M(-3529.5%) | -$193.0 K(+91.8%) | -$2.3 M | |
Selling, General & Administrative Expenses | $63.1 M(-9.3%) | $69.6 M(-8.9%) | $76.4 M(+18.1%) | $64.7 M(-10.2%) | $72.1 M(-9.1%) | $79.3 M(+13.6%) | $69.8 M(+8.9%) | $64.1 M(+23.2%) | $52.0 M(+0.1%) | $51.9 M(+30.4%) | $39.8 M(+56.1%) | $25.5 M(-45.3%) | $46.6 M(-85.3%) | $317.6 M(+740.6%) | $37.8 M(-8.7%) | $41.4 M(+29.5%) | $31.9 M(-12.3%) | $36.4 M(+31.9%) | $27.6 M | |
TTM SG&A | $273.9 M(-3.2%) | $282.8 M(-3.3%) | $292.4 M(+2.3%) | $285.8 M(+0.2%) | $285.1 M(+7.6%) | $265.0 M(+11.5%) | $237.7 M(+14.4%) | $207.8 M(+22.8%) | $169.3 M(+3.3%) | $163.9 M(-61.8%) | $429.6 M(+0.5%) | $427.5 M(-3.6%) | $443.3 M(+3.4%) | $428.6 M(+190.7%) | $147.5 M(+7.4%) | $137.3 M(+43.1%) | $95.9 M(+49.9%) | $64.0 M(+131.9%) | $27.6 M | |
Depreciation And Amortization | $6.2 M(+5.3%) | $5.9 M(+1.1%) | $5.8 M(+13.5%) | $5.1 M(-3.1%) | $5.3 M(-3.7%) | $5.5 M(+31.6%) | $4.2 M(+7.2%) | $3.9 M(+13.3%) | $3.5 M(+13.4%) | $3.0 M(-9.8%) | $3.4 M(-7.3%) | $3.6 M(-7.6%) | $3.9 M(+8.9%) | $3.6 M(+3.8%) | $3.5 M(-7.3%) | $3.8 M(+7.2%) | $3.5 M(+0.6%) | $3.5 M(+3.5%) | $3.4 M | |
TTM D&A | $23.1 M(+4.1%) | $22.2 M(+1.8%) | $21.8 M(+8.2%) | $20.2 M(+6.5%) | $18.9 M(+10.9%) | $17.1 M(+16.9%) | $14.6 M(+5.9%) | $13.8 M(+2.0%) | $13.5 M(-3.5%) | $14.0 M(-3.9%) | $14.6 M(-0.7%) | $14.7 M(-0.8%) | $14.8 M(+3.0%) | $14.3 M(+0.9%) | $14.2 M(+0.8%) | $14.1 M(+36.3%) | $10.3 M(+51.1%) | $6.8 M(+103.5%) | $3.4 M | |
Interest Expense | $1.6 M(-4.4%) | $1.7 M(+32.2%) | $1.3 M(-35.6%) | $2.0 M(+23.3%) | $1.6 M(+4.0%) | $1.6 M(+4.2%) | $1.5 M(-10.5%) | $1.7 M(+66.8%) | $1.0 M(+5.8%) | $945.0 K(+8.5%) | $871.0 K(+3.7%) | $840.0 K(-3.1%) | $867.0 K(-42.1%) | $1.5 M(-49.1%) | $2.9 M(+50.6%) | $2.0 M(0%) | $2.0 M(-6.1%) | $2.1 M(-3.2%) | $2.1 M | |
TTM Interest Expense | $6.6 M(+0.1%) | $6.6 M(+2.2%) | $6.4 M(-3.1%) | $6.7 M(+5.1%) | $6.3 M(+10.8%) | $5.7 M(+11.9%) | $5.1 M(+13.9%) | $4.5 M(+22.6%) | $3.7 M(+3.8%) | $3.5 M(-13.6%) | $4.1 M(-33.7%) | $6.1 M(-15.3%) | $7.3 M(-13.0%) | $8.3 M(-6.5%) | $8.9 M(+9.7%) | $8.1 M(+31.6%) | $6.2 M(+46.2%) | $4.2 M(+96.8%) | $2.1 M | |
Income Tax | -$590.0 K(-241.5%) | $417.0 K(+413.5%) | -$133.0 K(-149.8%) | $267.0 K(-77.9%) | $1.2 M(+12.8%) | $1.1 M(+161.0%) | -$1.8 M(-407.5%) | $572.0 K(+2.3%) | $559.0 K(-3.6%) | $580.0 K(+916.9%) | -$71.0 K(-139.7%) | $179.0 K(-30.1%) | $256.0 K(-41.1%) | $435.0 K(+2618.8%) | $16.0 K(-98.0%) | $791.0 K(+2160.0%) | $35.0 K(-10.3%) | $39.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$39.0 K(-102.2%) | $1.8 M(-27.1%) | $2.4 M(+205.6%) | $791.0 K(-27.8%) | $1.1 M(+146.3%) | $445.0 K(+1027.1%) | -$48.0 K(-102.9%) | $1.6 M(+31.5%) | $1.2 M(+32.1%) | $944.0 K(+18.1%) | $799.0 K(-9.8%) | $886.0 K(-40.9%) | $1.5 M(+17.3%) | $1.3 M(+45.0%) | $881.0 K(+1.9%) | $865.0 K(+1068.9%) | $74.0 K(+89.7%) | $39.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-39.6%) | 0.5(-7.7%) | 0.5(-58.1%) | 1.2(-37.7%) | 2.0(-9.9%) | 2.2(-38.1%) | 3.6(+30.8%) | 2.7(-38.6%) | 4.5(-3.5%) | 4.6(-21.1%) | 5.8(-17.8%) | 7.1(+17.0%) | 6.1(-40.8%) | 10.3 | - | - | - | - | - |
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 | -$7.7 M(+58.8%) | -$18.7 M(+60.8%) | -$47.8 M(+21.9%) | -$61.2 M(-369.9%) | -$13.0 M(+38.6%) | -$21.2 M(+65.1%) | -$60.8 M(-21.7%) | -$50.0 M(-1987.4%) | $2.6 M(+104.4%) | -$60.3 M(-159.4%) | -$23.2 M(+52.5%) | -$48.9 M(-155.4%) | -$19.1 M(+51.3%) | -$39.3 M(+3.8%) | -$40.8 M(-206.1%) | -$13.3 M(-205.4%) | -$4.4 M(+53.4%) | -$9.4 M(+64.1%) | -$26.1 M | |
TTM CFO | -$135.4 M(+3.8%) | -$140.7 M(+1.7%) | -$143.2 M(+8.3%) | -$156.2 M(-7.7%) | -$145.0 M(-12.1%) | -$129.3 M(+23.2%) | -$168.4 M(-28.7%) | -$130.8 M(-0.8%) | -$129.7 M(+14.4%) | -$151.5 M(-16.1%) | -$130.6 M(+11.9%) | -$148.2 M(-31.6%) | -$112.6 M(-15.1%) | -$97.8 M(-44.1%) | -$67.9 M(-27.6%) | -$53.2 M(-33.5%) | -$39.9 M(-12.3%) | -$35.5 M(-35.9%) | -$26.1 M | |
Cash From Investing | $46.6 M(+155.6%) | $18.2 M(-64.6%) | $51.4 M(+2434.9%) | -$2.2 M(+80.0%) | -$11.0 M(-155.1%) | $20.0 M(+139.4%) | -$50.8 M(-537.6%) | -$8.0 M(+93.9%) | -$130.9 M(+55.9%) | -$296.6 M(-3244.4%) | -$8.9 M(-240.7%) | -$2.6 M(+77.5%) | -$11.6 M(+82.8%) | -$67.3 M(-641.3%) | -$9.1 M(-139.0%) | $23.3 M(+1936.2%) | $1.1 M(+142.8%) | -$2.7 M(-937.0%) | $319.0 K | |
TTM CFI | $114.0 M(+102.1%) | $56.4 M(-3.1%) | $58.2 M(+232.3%) | -$44.0 M(+11.6%) | -$49.8 M(+70.7%) | -$169.7 M(+65.1%) | -$486.3 M(-9.4%) | -$444.4 M(-1.2%) | -$439.0 M(-37.4%) | -$319.6 M(-254.0%) | -$90.3 M(+0.2%) | -$90.5 M(-40.0%) | -$64.6 M(-24.5%) | -$51.9 M(-509.7%) | $12.7 M(-42.6%) | $22.1 M(+1926.7%) | -$1.2 M(+48.6%) | -$2.4 M(-837.0%) | $319.0 K | |
Cash From Financing | -$1.4 M(+18.0%) | -$1.7 M(-406.6%) | $559.0 K(+166.2%) | -$845.0 K(-159.9%) | $1.4 M(+100.7%) | -$202.0 M(-2522.8%) | $8.3 M(+638.0%) | $1.1 M(-87.6%) | $9.1 M(+111.4%) | $4.3 M(-68.1%) | $13.5 M(+29.6%) | $10.4 M(+1062.6%) | $896.0 K(-99.9%) | $1.1 B(+3572.8%) | $30.3 M(+4086.6%) | -$760.0 K(+87.6%) | -$6.1 M(-247.8%) | $4.2 M(-84.8%) | $27.4 M | |
TTM CFF | -$3.4 M(-477.3%) | -$590.0 K(+99.7%) | -$200.9 M(-4.0%) | -$193.1 M(-1.0%) | -$191.2 M(-4.2%) | -$183.5 M(-901.5%) | $22.9 M(-18.4%) | $28.1 M(-24.9%) | $37.3 M(+28.2%) | $29.1 M(-97.4%) | $1.1 B(-1.4%) | $1.2 B(+1.0%) | $1.1 B(+0.6%) | $1.1 B(+4023.9%) | $27.6 M(+11.9%) | $24.6 M(-3.0%) | $25.4 M(-19.5%) | $31.5 M(+15.2%) | $27.4 M | |
Free Cash Flow | -$12.2 M(+57.1%) | -$28.5 M(+54.3%) | -$62.4 M(+18.5%) | -$76.5 M(-307.1%) | -$18.8 M(+30.7%) | -$27.1 M(+58.0%) | -$64.5 M(-10.7%) | -$58.3 M(-5540.7%) | -$1.0 M(+98.6%) | -$75.9 M(-168.3%) | -$28.3 M(+46.0%) | -$52.4 M(-114.3%) | -$24.4 M(+38.6%) | -$39.8 M(+11.6%) | -$45.0 M(-223.7%) | -$13.9 M(-183.1%) | -$4.9 M(+52.0%) | -$10.2 M(+61.4%) | -$26.5 M | |
TTM FCF | -$179.6 M(+3.5%) | -$186.2 M(-0.7%) | -$184.8 M(+1.2%) | -$187.0 M(-10.8%) | -$168.7 M(-11.8%) | -$151.0 M(+24.4%) | -$199.7 M(-22.2%) | -$163.5 M(-3.8%) | -$157.6 M(+12.9%) | -$181.0 M(-24.9%) | -$144.9 M(+10.3%) | -$161.6 M(-31.2%) | -$123.1 M(-18.9%) | -$103.6 M(-39.9%) | -$74.0 M(-33.3%) | -$55.6 M(-33.4%) | -$41.7 M(-13.4%) | -$36.7 M(-38.6%) | -$26.5 M | |
CAPEX | $4.5 M(-53.7%) | $9.8 M(-33.0%) | $14.6 M(-5.2%) | $15.4 M(+165.9%) | $5.8 M(-2.5%) | $5.9 M(+59.6%) | $3.7 M(-55.3%) | $8.3 M(+125.8%) | $3.7 M(-76.4%) | $15.6 M(+209.4%) | $5.0 M(+45.6%) | $3.5 M(-34.5%) | $5.3 M(+958.8%) | $500.0 K(-88.0%) | $4.2 M(+643.6%) | $560.0 K(+3.1%) | $543.0 K(-37.5%) | $869.0 K(+129.9%) | $378.0 K | |
TTM CAPEX | $44.2 M(-2.8%) | $45.5 M(+9.2%) | $41.7 M(+35.2%) | $30.8 M(+29.8%) | $23.7 M(+9.7%) | $21.6 M(-30.9%) | $31.3 M(-4.1%) | $32.7 M(+17.4%) | $27.8 M(-5.5%) | $29.4 M(+105.7%) | $14.3 M(+6.6%) | $13.4 M(+27.6%) | $10.5 M(+82.4%) | $5.8 M(-6.0%) | $6.1 M(+161.1%) | $2.4 M(+31.3%) | $1.8 M(+43.5%) | $1.2 M(+229.9%) | $378.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |