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 | $2.1 B(+0.5%) | $2.1 B(-3.0%) | $2.1 B(+1.5%) | $2.1 B(-7.2%) | $2.3 B(+1.6%) | $2.2 B(+1.2%) | $2.2 B(+0.4%) | $2.2 B(-5.0%) | $2.3 B(-5.1%) | $2.4 B(-6.7%) | $2.6 B(+6.6%) | $2.4 B(+1.7%) | $2.4 B(+3.5%) | $2.3 B(+4.3%) | $2.2 B(+20.5%) | $1.8 B(-70.1%) | $6.2 B(-13.6%) | $7.1 B(+1.0%) | $7.0 B(+2.0%) | $6.9 B | |
Current Assets | $187.7 M(-0.2%) | $188.0 M(-13.7%) | $217.8 M(+1.0%) | $215.7 M(+24.2%) | $173.6 M(-30.7%) | $250.6 M(+1.0%) | $248.0 M(-14.6%) | $290.5 M(+0.1%) | $290.2 M(-26.4%) | $394.2 M(+57.0%) | $251.1 M(-19.1%) | $310.4 M(-4.7%) | $325.9 M(-8.3%) | $355.5 M(+15.0%) | $309.1 M(-13.2%) | $356.1 M(-37.5%) | $569.6 M(+28.7%) | $442.5 M(+18.1%) | $374.8 M(-69.4%) | $1.2 B | |
Non Current Assets | $1.9 B(+0.6%) | $1.9 B(-1.7%) | $1.9 B(+1.5%) | $1.9 B(-9.8%) | $2.1 B(+5.7%) | $2.0 B(+1.3%) | $1.9 B(+2.7%) | $1.9 B(-5.8%) | $2.0 B(-0.9%) | $2.0 B(-13.6%) | $2.3 B(+10.3%) | $2.1 B(+2.7%) | $2.1 B(+5.7%) | $2.0 B(+2.5%) | $1.9 B(+28.6%) | $1.5 B(-73.4%) | $5.6 B(-16.4%) | $6.7 B(+0.1%) | $6.7 B(+17.4%) | $5.7 B | |
Total Liabilities | $1.6 B(+2.3%) | $1.6 B(+1.5%) | $1.5 B(+2.9%) | $1.5 B(+0.2%) | $1.5 B(+3.2%) | $1.4 B(+2.5%) | $1.4 B(+1.8%) | $1.4 B(+8.1%) | $1.3 B(-16.7%) | $1.5 B(-21.9%) | $2.0 B(+7.4%) | $1.8 B(+0.5%) | $1.8 B(+4.7%) | $1.7 B(+7.0%) | $1.6 B(+27.8%) | $1.3 B(-68.7%) | $4.1 B(-22.2%) | $5.2 B(+1.8%) | $5.2 B(+4.1%) | $4.9 B | |
Current Liabilities | $125.1 M(-0.8%) | $126.2 M(-4.1%) | $131.6 M(+46.0%) | $90.1 M(-18.8%) | $111.0 M(-6.5%) | $118.7 M(+22.1%) | $97.2 M(-8.8%) | $106.6 M(-14.8%) | $125.1 M(-6.4%) | $133.7 M(+16.5%) | $114.8 M(+17.8%) | $97.4 M(+1.5%) | $95.9 M(+4.9%) | $91.5 M(-4.4%) | $95.7 M(+24.8%) | $76.7 M(-26.0%) | $103.7 M(-70.7%) | $353.8 M(-62.5%) | $942.9 M(-22.0%) | $1.2 B | |
Long Term Liabilities | $1.5 B(+2.6%) | $1.4 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(+1.7%) | $1.4 B(+4.1%) | $1.3 B(+1.1%) | $1.3 B(+2.6%) | $1.3 B(+10.5%) | $1.2 B(-17.6%) | $1.4 B(-24.3%) | $1.9 B(+6.8%) | $1.7 B(+0.4%) | $1.7 B(+4.7%) | $1.7 B(+7.7%) | $1.5 B(+28.0%) | $1.2 B(-69.8%) | $4.0 B(-18.7%) | $4.9 B(+16.2%) | $4.2 B(+12.6%) | $3.7 B | |
Shareholders Equity | $229.8 M(-9.4%) | $253.5 M(-24.5%) | $335.8 M(-4.0%) | $349.7 M(-31.3%) | $508.9 M(-2.5%) | $522.2 M(-1.8%) | $531.8 M(-2.9%) | $547.9 M(-28.6%) | $766.8 M(+3.5%) | $741.1 M(+45.2%) | $510.4 M(+2.0%) | $500.6 M(+0.3%) | $499.0 M(-0.7%) | $502.7 M(-3.5%) | $520.9 M(+4.2%) | $499.8 M(-75.7%) | $2.1 B(+21.1%) | $1.7 B(-1.1%) | $1.7 B(-3.5%) | $1.8 B | |
Book Value | $229.8 M(-9.4%) | $253.5 M(-24.5%) | $335.8 M(-4.0%) | $349.7 M(-31.3%) | $508.9 M(-2.5%) | $522.2 M(-1.8%) | $531.8 M(-2.9%) | $547.9 M(-28.6%) | $766.8 M(+3.5%) | $741.1 M(+45.2%) | $510.4 M(+2.0%) | $500.6 M(+0.3%) | $499.0 M(-0.7%) | $502.7 M(-3.5%) | $520.9 M(+4.2%) | $499.8 M(-75.7%) | $2.1 B(+20.9%) | $1.7 B(-1.1%) | $1.7 B(-3.5%) | $1.8 B | |
Working Capital | $62.5 M(+1.1%) | $61.9 M(-28.2%) | $86.2 M(-31.3%) | $125.6 M(+100.7%) | $62.6 M(-52.5%) | $131.8 M(-12.6%) | $150.8 M(-18.0%) | $183.9 M(+11.4%) | $165.1 M(-36.6%) | $260.6 M(+91.2%) | $136.3 M(-36.0%) | $213.0 M(-7.3%) | $229.9 M(-12.9%) | $264.0 M(+23.7%) | $213.4 M(-23.6%) | $279.4 M(-40.0%) | $465.9 M(+425.2%) | $88.7 M(+115.6%) | -$568.1 M(-3998.0%) | $14.6 M | |
Cash And Cash Equivalents | $82.6 M(-6.7%) | $88.5 M(-27.3%) | $121.8 M(-0.6%) | $122.6 M(+28.1%) | $95.7 M(-42.0%) | $165.0 M(-0.7%) | $166.1 M(-19.5%) | $206.5 M(+0.1%) | $206.4 M(+152.3%) | $81.8 M(-25.0%) | $109.0 M(-53.3%) | $233.4 M(-7.8%) | $253.1 M(-11.5%) | $286.1 M(+26.5%) | $226.1 M(-21.9%) | $289.6 M(+100.0%) | $0.0(-100.0%) | $398.4 M(+16.9%) | $340.9 M(+149.8%) | $136.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $7.9 M(+1.9%) | $7.8 M(-25.7%) | $10.4 M(+117.1%) | $4.8 M(+47.2%) | $3.3 M(-22.3%) | $4.2 M(+8.6%) | $3.9 M(-5.2%) | $4.1 M(+60.3%) | $2.5 M(-18.1%) | $3.1 M(-0.9%) | $3.1 M(+27.0%) | $2.5 M(-39.4%) | $4.1 M(+117.7%) | $1.9 M(-39.2%) | $3.1 M(+15.7%) | $2.7 M | - | - | - | $18.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.0 M(+100.0%) | $0.0(-100.0%) | $593.8 M(+115.9%) | $275.0 M | |
Long Term Debt | $1.4 B(+3.0%) | $1.3 B(+2.3%) | $1.3 B(+2.8%) | $1.3 B(+2.3%) | $1.2 B(+4.7%) | $1.2 B(-1.6%) | $1.2 B(+3.3%) | $1.2 B(+11.9%) | $1.0 B(-18.3%) | $1.3 B(-26.7%) | $1.7 B(+7.4%) | $1.6 B(+0.6%) | $1.6 B(+5.2%) | $1.5 B(+8.2%) | $1.4 B(+32.0%) | $1.1 B(-72.6%) | $3.9 B(-20.3%) | $4.9 B(+16.2%) | $4.2 B(+12.6%) | $3.7 B | |
Total Debt | $1.4 B(+3.0%) | $1.3 B(+2.3%) | $1.3 B(+2.8%) | $1.3 B(+2.3%) | $1.2 B(+4.7%) | $1.2 B(-1.6%) | $1.2 B(+3.3%) | $1.2 B(+11.9%) | $1.0 B(-18.3%) | $1.3 B(-26.7%) | $1.7 B(+7.4%) | $1.6 B(+0.6%) | $1.6 B(+5.2%) | $1.5 B(+8.2%) | $1.4 B(+32.0%) | $1.1 B(-72.9%) | $3.9 B(-19.5%) | $4.9 B(+1.9%) | $4.8 B(+19.7%) | $4.0 B | |
Debt To Equity | 5.4(+13.8%) | 4.8(+35.8%) | 3.5(+7.3%) | 3.3(+49.1%) | 2.2(+7.8%) | 2.0(0%) | 2.0(+6.8%) | 1.9(+55.3%) | 1.2(-20.6%) | 1.6(-35.4%) | 2.4(+1.7%) | 2.4(+1.7%) | 2.3(+8.4%) | 2.1(+15.7%) | 1.9(-6.1%) | 2.0(+2.6%) | 1.9(-33.3%) | 2.9(+2.9%) | 2.8(+24.4%) | 2.3 | |
Current Ratio | 1.5(+0.7%) | 1.5(-10.2%) | 1.7(-30.5%) | 2.4(+53.2%) | 1.6(-26.1%) | 2.1(-17.3%) | 2.5(-6.6%) | 2.7(+17.7%) | 2.3(-21.4%) | 3.0(+34.7%) | 2.2(-31.4%) | 3.2(-6.2%) | 3.4(-12.6%) | 3.9(+20.4%) | 3.2(-30.4%) | 4.6(-15.5%) | 5.5(+339.2%) | 1.3(+212.5%) | 0.4(-60.4%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$208.9 M(-11.7%) | -$187.0 M(-47.9%) | -$126.5 M(-8.8%) | -$116.3 M(-430.3%) | $35.2 M(-6.1%) | $37.5 M(-8.8%) | $41.1 M(-17.7%) | $49.9 M(-80.1%) | $251.0 M(+11.8%) | $224.6 M(+1641.2%) | -$14.6 M(+36.0%) | -$22.8 M(-6.5%) | -$21.4 M(-31.0%) | -$16.3 M(-583.4%) | $3.4 M(+120.0%) | -$16.8 M(+99.1%) | -$1.9 B(-4.8%) | -$1.8 B(-1.2%) | -$1.8 B(-3.2%) | -$1.7 B | |
PB Ratio | 5.5(+22.1%) | 4.5(+33.2%) | 3.4(+10.1%) | 3.1(+61.0%) | 1.9(-19.1%) | 2.4(+12.4%) | 2.1(+10.0%) | 1.9(+33.8%) | 1.4(+10.1%) | 1.3(-40.0%) | 2.1(-6.9%) | 2.3(+12.1%) | 2.1(+3.0%) | 2.0(+13.6%) | 1.8(+12.1%) | 1.6 | - | - | - | - |
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 | -$0.2(+62.8%) | -$0.4(-514.3%) | -$0.1(+93.5%) | -$1.1(-5250.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.1(+95.5%) | -$1.3(-805.3%) | $0.2(-87.9%) | $1.6(+3040.0%) | $0.1(+600.0%) | -$0.0(+66.7%) | -$0.0(+76.9%) | -$0.1(-192.9%) | $0.1(+243.4%) | -$0.1(-823.0%) | $0.0(-34.5%) | $0.0(-30.6%) | $0.0(-97.3%) | $1.1 | |
TTM EPS | -$1.7(-8.8%) | -$1.6(-34.8%) | -$1.2(-0.8%) | -$1.2(+18.8%) | -$1.4(-17.1%) | -$1.2(-441.7%) | $0.4(-23.4%) | $0.5(-73.9%) | $1.8(+13.9%) | $1.6(+1416.7%) | -$0.1(-300.0%) | -$0.0(+74.5%) | -$0.1(-58.7%) | -$0.1(-196.9%) | $0.1(+326.3%) | -$0.0(-102.9%) | $1.2(+0.1%) | $1.2(-28.7%) | $1.7(-58.2%) | $3.9 | |
Revenue | $53.2 M(+3.9%) | $51.1 M(+1.9%) | $50.2 M(+1.7%) | $49.4 M(+3.5%) | $47.7 M(+4.4%) | $45.7 M(+3.2%) | $44.3 M(+5.5%) | $42.0 M(-12.0%) | $47.7 M(-6.0%) | $50.7 M(+1.4%) | $50.0 M(+7.0%) | $46.7 M(+8.9%) | $42.9 M(+6.1%) | $40.4 M(+1.5%) | $39.8 M(+3.0%) | $38.6 M(+3.5%) | $37.3 M(+0.4%) | $37.2 M(-3.0%) | $38.3 M(-55.6%) | $86.3 M | |
TTM Revenue | $203.9 M(+2.8%) | $198.4 M(+2.8%) | $192.9 M(+3.2%) | $187.0 M(+4.1%) | $179.6 M(+0.0%) | $179.6 M(-2.7%) | $184.6 M(-3.0%) | $190.3 M(-2.4%) | $195.1 M(+2.5%) | $190.3 M(+5.7%) | $180.0 M(+6.0%) | $169.8 M(+5.0%) | $161.8 M(+3.6%) | $156.2 M(+2.1%) | $152.9 M(+1.0%) | $151.5 M(-23.9%) | $199.1 M(-49.1%) | $391.6 M(-32.3%) | $578.7 M(-24.9%) | $770.6 M | |
Total Expenses | $54.6 M(+4.6%) | $52.2 M(+6.2%) | $49.2 M(+9.0%) | $45.2 M(+1.9%) | $44.3 M(+1.4%) | $43.7 M(+3.6%) | $42.2 M(+1.9%) | $41.4 M(-63.6%) | $113.7 M(+79.0%) | $63.5 M(+22.6%) | $51.8 M(+7.2%) | $48.3 M(-0.8%) | $48.7 M(+9.7%) | $44.4 M(+1.0%) | $44.0 M(+5.9%) | $41.5 M(+15.3%) | $36.0 M(+0.1%) | $36.0 M(-1.3%) | $36.5 M(-54.9%) | $80.8 M | |
Operating Expenses | $31.3 M(+5.4%) | $29.7 M(+6.0%) | $28.0 M(+7.3%) | $26.1 M(+0.4%) | $26.0 M(+4.3%) | $24.9 M(+1.0%) | $24.7 M(-5.0%) | $26.0 M(-73.0%) | $96.2 M(+119.6%) | $43.8 M(+34.5%) | $32.6 M(+1.1%) | $32.2 M(+5.4%) | $30.6 M(+9.1%) | $28.0 M(+3.7%) | $27.0 M(+4.7%) | $25.8 M(+23.9%) | $20.8 M(+0.9%) | $20.7 M(-2.1%) | $21.1 M(-62.3%) | $55.9 M | |
Cost Of Goods Sold | $23.3 M(+3.5%) | $22.6 M(+6.4%) | $21.2 M(+11.2%) | $19.1 M(+4.0%) | $18.3 M(-2.4%) | $18.8 M(+7.3%) | $17.5 M(+13.6%) | $15.4 M(-11.7%) | $17.5 M(-11.4%) | $19.7 M(+2.5%) | $19.2 M(+19.3%) | $16.1 M(-11.3%) | $18.2 M(+10.7%) | $16.4 M(-3.2%) | $16.9 M(+8.0%) | $15.7 M(+3.6%) | $15.2 M(-1.1%) | $15.3 M(-0.2%) | $15.3 M(-38.2%) | $24.8 M | |
TTM Cost Of Goods Sold | $86.2 M(+6.2%) | $81.1 M(+4.9%) | $77.4 M(+5.0%) | $73.7 M(+5.2%) | $70.0 M(+1.3%) | $69.2 M(-1.3%) | $70.1 M(-2.4%) | $71.8 M(-1.0%) | $72.5 M(-1.0%) | $73.2 M(+4.7%) | $69.9 M(+3.4%) | $67.6 M(+0.6%) | $67.2 M(+4.7%) | $64.2 M(+1.7%) | $63.1 M(+2.6%) | $61.5 M(-12.9%) | $70.7 M(-47.5%) | $134.6 M(-31.4%) | $196.3 M(-24.9%) | $261.2 M | |
Gross Profit | $29.8 M(+4.3%) | $28.6 M(-1.4%) | $29.0 M(-4.2%) | $30.3 M(+3.1%) | $29.4 M(+9.2%) | $26.9 M(+0.5%) | $26.8 M(+0.8%) | $26.6 M(-12.1%) | $30.2 M(-2.5%) | $31.0 M(+0.7%) | $30.8 M(+0.5%) | $30.6 M(+23.7%) | $24.7 M(+3.0%) | $24.0 M(+5.0%) | $22.9 M(-0.4%) | $23.0 M(+3.5%) | $22.2 M(+1.5%) | $21.8 M(-4.9%) | $23.0 M(-62.7%) | $61.5 M | |
TTM Gross Profit | $117.7 M(+0.4%) | $117.3 M(+1.5%) | $115.6 M(+2.0%) | $113.3 M(+3.4%) | $109.6 M(-0.8%) | $110.4 M(-3.6%) | $114.5 M(-3.4%) | $118.6 M(-3.3%) | $122.6 M(+4.7%) | $117.1 M(+6.3%) | $110.1 M(+7.7%) | $102.2 M(+8.1%) | $94.6 M(+2.8%) | $92.0 M(+2.4%) | $89.8 M(-0.1%) | $89.9 M(-30.0%) | $128.5 M(-50.0%) | $257.1 M(-32.8%) | $382.4 M(-24.9%) | $509.4 M | |
Gross Margin | 56.1%(+0.4%) | 55.9%(-3.2%) | 57.8%(-5.9%) | 61.4%(-0.3%) | 61.6%(+4.6%) | 58.9%(-2.6%) | 60.5%(-4.5%) | 63.3%(-0.2%) | 63.4%(+3.7%) | 61.1%(-0.7%) | 61.5%(-6.0%) | 65.5%(+13.6%) | 57.7%(-3.0%) | 59.4%(+3.5%) | 57.4%(-3.3%) | 59.4%(-0.0%) | 59.4%(+1.1%) | 58.8%(-1.9%) | 59.9%(-15.9%) | 71.2% | |
Operating Profit | -$1.5 M(-34.5%) | -$1.1 M(-211.0%) | $987.0 K(-76.4%) | $4.2 M(+24.1%) | $3.4 M(+71.1%) | $2.0 M(-5.7%) | $2.1 M(+257.9%) | $584.0 K(+100.9%) | -$66.0 M(-414.4%) | -$12.8 M(-606.4%) | -$1.8 M(-11.6%) | -$1.6 M(+72.1%) | -$5.8 M(-45.7%) | -$4.0 M(+3.8%) | -$4.2 M(-45.4%) | -$2.9 M(-315.6%) | $1.3 M(+11.9%) | $1.2 M(-35.8%) | $1.9 M(-66.8%) | $5.6 M | |
TTM Operating Profit | $2.6 M(-65.1%) | $7.4 M(-29.2%) | $10.5 M(-9.5%) | $11.6 M(+44.9%) | $8.0 M(+113.1%) | -$61.4 M(+19.4%) | -$76.2 M(+4.9%) | -$80.1 M(+2.7%) | -$82.3 M(-272.1%) | -$22.1 M(-66.4%) | -$13.3 M(+15.0%) | -$15.6 M(+7.3%) | -$16.9 M(-73.8%) | -$9.7 M(-115.1%) | -$4.5 M(-400.3%) | $1.5 M(-84.9%) | $9.9 M(-78.9%) | $47.2 M(-45.2%) | $86.2 M(-31.5%) | $125.7 M | |
Operating Margin | -2.8%(-29.4%) | -2.1%(-208.6%) | 2.0%(-76.7%) | 8.5%(+19.8%) | 7.1%(+64.0%) | 4.3%(-8.7%) | 4.7%(+239.6%) | 1.4%(+101.0%) | -138.4%(-446.8%) | -25.3%(-597.5%) | -3.6%(-4.3%) | -3.5%(+74.4%) | -13.6%(-37.3%) | -9.9%(+5.3%) | -10.5%(-41.3%) | -7.4%(-308.1%) | 3.6%(+11.3%) | 3.2%(-33.8%) | 4.8%(-25.2%) | 6.5% | |
Net Income | -$21.9 M(+63.8%) | -$60.5 M(-494.2%) | -$10.2 M(+93.3%) | -$151.5 M(-6603.5%) | -$2.3 M(+37.3%) | -$3.6 M(+59.1%) | -$8.8 M(+95.6%) | -$201.1 M(-782.3%) | $29.5 M(-87.7%) | $239.1 M(+2813.1%) | $8.2 M(+678.9%) | -$1.4 M(+71.7%) | -$5.0 M(+74.5%) | -$19.7 M(-197.4%) | $20.2 M(+239.0%) | -$14.5 M(-823.2%) | $2.0 M(-34.4%) | $3.1 M(-30.8%) | $4.4 M(-96.7%) | $133.5 M | |
TTM Net Income | -$244.1 M(-8.8%) | -$224.5 M(-34.0%) | -$167.5 M(-0.8%) | -$166.2 M(+23.0%) | -$215.8 M(-17.2%) | -$184.0 M(-413.5%) | $58.7 M(-22.5%) | $75.7 M(-72.5%) | $275.4 M(+14.3%) | $240.9 M(+1444.8%) | -$17.9 M(-203.1%) | -$5.9 M(+69.0%) | -$19.0 M(-58.5%) | -$12.0 M(-211.8%) | $10.7 M(+313.1%) | -$5.0 M(-103.5%) | $143.0 M(+0.0%) | $143.0 M(-30.0%) | $204.4 M(-56.9%) | $474.1 M | |
Net Margin | -41.3%(+65.1%) | -118.3%(-483.2%) | -20.3%(+93.4%) | -307.0%(-6376.4%) | -4.7%(+39.9%) | -7.9%(+60.4%) | -19.9%(+95.8%) | -479.1%(-875.2%) | 61.8% | - | 16.4%(+640.1%) | -3.0%(+74.0%) | -11.7%(+76.0%) | -48.7%(-195.9%) | 50.8%(+234.9%) | -37.6%(-798.1%) | 5.4%(-34.6%) | 8.2%(-28.7%) | 11.6% | - | |
EBIT | -$4.8 M(+89.6%) | -$46.5 M(-1449.3%) | $3.4 M(+102.4%) | -$145.2 M(-4007.7%) | $3.7 M(-60.4%) | $9.4 M(+4288.8%) | -$224.0 K(+99.9%) | -$204.4 M(-876.5%) | $26.3 M(-92.3%) | $340.7 M(+1549.4%) | $20.7 M(+105.8%) | $10.0 M(+72.7%) | $5.8 M(+155.3%) | -$10.5 M(-136.2%) | $29.0 M(+392.8%) | -$9.9 M(-254.2%) | $6.4 M(-6.7%) | $6.9 M(-15.8%) | $8.2 M(-94.4%) | $146.8 M | |
TTM EBIT | -$193.1 M(-4.6%) | -$184.5 M(-43.4%) | -$128.7 M(+2.8%) | -$132.3 M(+30.9%) | -$191.6 M(-13.4%) | -$168.9 M(-204.0%) | $162.4 M(-11.4%) | $183.3 M(-53.9%) | $397.7 M(+5.4%) | $377.2 M(+1351.0%) | $26.0 M(-24.3%) | $34.4 M(+138.4%) | $14.4 M(-4.1%) | $15.0 M(-53.7%) | $32.4 M(+179.7%) | $11.6 M(-93.1%) | $168.3 M(-17.8%) | $204.8 M(-33.0%) | $305.6 M(-51.7%) | $633.1 M | |
EBITDA | $18.7 M(+176.8%) | -$24.4 M(-206.3%) | $22.9 M(+118.0%) | -$127.5 M(-692.4%) | $21.5 M(-18.5%) | $26.4 M(+64.6%) | $16.0 M(+108.5%) | -$188.9 M(-269.0%) | $111.8 M(-70.2%) | $375.6 M(+758.0%) | $43.8 M(+38.2%) | $31.7 M(+15.1%) | $27.5 M(+171.7%) | $10.1 M(-79.6%) | $49.7 M(+378.8%) | $10.4 M(-59.6%) | $25.7 M(-0.8%) | $25.9 M(-5.8%) | $27.5 M(-84.8%) | $181.1 M | |
TTM EBITDA | -$110.2 M(-2.6%) | -$107.4 M(-89.7%) | -$56.6 M(+10.8%) | -$63.5 M(+49.2%) | -$124.9 M(-260.4%) | -$34.7 M(-111.0%) | $314.5 M(-8.1%) | $342.2 M(-39.2%) | $562.8 M(+17.6%) | $478.6 M(+323.1%) | $113.1 M(-5.0%) | $119.1 M(+21.8%) | $97.8 M(+1.9%) | $96.0 M(-14.1%) | $111.8 M(+24.8%) | $89.6 M(-65.6%) | $260.3 M(-30.6%) | $375.0 M(-31.7%) | $548.7 M(-42.3%) | $950.4 M | |
Selling, General & Administrative Expenses | $7.8 M(+2.3%) | $7.6 M(-11.4%) | $8.5 M(+2.0%) | $8.4 M(+2.2%) | $8.2 M(+3.9%) | $7.9 M(-6.1%) | $8.4 M(-19.4%) | $10.4 M(-3.5%) | $10.8 M(+20.6%) | $9.0 M(-5.4%) | $9.5 M(-10.6%) | $10.6 M(+19.4%) | $8.9 M(+20.1%) | $7.4 M(+17.0%) | $6.3 M(+14.1%) | $5.5 M(+256.3%) | $1.6 M(-4.5%) | $1.6 M(-7.8%) | $1.8 M(-90.0%) | $17.7 M | |
TTM SG&A | $32.3 M(-1.4%) | $32.7 M(-0.9%) | $33.0 M(+0.4%) | $32.9 M(-5.9%) | $34.9 M(-7.0%) | $37.5 M(-2.8%) | $38.6 M(-2.7%) | $39.7 M(-0.4%) | $39.8 M(+5.1%) | $37.9 M(+4.3%) | $36.3 M(+9.5%) | $33.2 M(+18.0%) | $28.1 M(+35.2%) | $20.8 M(+38.3%) | $15.0 M(+43.5%) | $10.5 M(-53.7%) | $22.6 M(-28.6%) | $31.7 M(-23.8%) | $41.5 M(-16.3%) | $49.6 M | |
Depreciation And Amortization | $23.5 M(+6.5%) | $22.1 M(+13.6%) | $19.5 M(+9.8%) | $17.7 M(-0.4%) | $17.8 M(+4.5%) | $17.0 M(+4.7%) | $16.3 M(+4.7%) | $15.5 M(-81.8%) | $85.4 M(+145.1%) | $34.9 M(+50.8%) | $23.1 M(+6.8%) | $21.6 M(-0.3%) | $21.7 M(+5.2%) | $20.6 M(-0.4%) | $20.7 M(+2.1%) | $20.3 M(+5.2%) | $19.3 M(+1.4%) | $19.0 M(-1.6%) | $19.3 M(-43.5%) | $34.3 M | |
TTM D&A | $82.9 M(+7.5%) | $77.1 M(+7.0%) | $72.0 M(+4.6%) | $68.8 M(+3.3%) | $66.7 M(-50.4%) | $134.3 M(-11.7%) | $152.1 M(-4.3%) | $159.0 M(-3.7%) | $165.1 M(+62.9%) | $101.3 M(+16.3%) | $87.1 M(+2.8%) | $84.7 M(+1.6%) | $83.4 M(+3.0%) | $80.9 M(+2.0%) | $79.3 M(+1.8%) | $78.0 M(-15.2%) | $91.9 M(-46.0%) | $170.2 M(-30.0%) | $243.1 M(-23.4%) | $317.3 M | |
Interest Expense | $19.0 M(+13.2%) | $16.8 M(+25.8%) | $13.4 M(+32.6%) | $10.1 M(+22.2%) | $8.3 M(-14.5%) | $9.7 M(-0.7%) | $9.7 M(+21.9%) | $8.0 M(-17.9%) | $9.7 M(-76.6%) | $41.5 M(+184.5%) | $14.6 M(-2.0%) | $14.9 M(+17.6%) | $12.7 M(+0.3%) | $12.6 M(-0.3%) | $12.7 M(+41.7%) | $8.9 M(+26.0%) | $7.1 M(+22.3%) | $5.8 M(+2.8%) | $5.7 M(-73.5%) | $21.3 M | |
TTM Interest Expense | $59.3 M(+22.2%) | $48.5 M(+17.3%) | $41.4 M(+9.7%) | $37.7 M(+5.9%) | $35.6 M(-4.0%) | $37.1 M(-46.2%) | $69.0 M(-6.6%) | $73.8 M(-8.6%) | $80.8 M(-3.5%) | $83.7 M(+52.7%) | $54.8 M(+3.6%) | $52.9 M(+12.7%) | $46.9 M(+13.5%) | $41.4 M(+19.8%) | $34.5 M(+25.5%) | $27.5 M(-31.0%) | $39.9 M(-46.7%) | $74.8 M(-31.1%) | $108.5 M(-24.8%) | $144.3 M | |
Income Tax | -$3.8 M(-74.3%) | -$2.2 M(+19.9%) | -$2.7 M(-41.5%) | -$1.9 M(+68.9%) | -$6.2 M(-1389.2%) | -$417.0 K(+90.1%) | -$4.2 M(+40.7%) | -$7.1 M(+59.7%) | -$17.6 M(-138.2%) | $46.0 M(+1233.1%) | -$4.1 M(-9.9%) | -$3.7 M(-82.5%) | -$2.0 M(+26.8%) | -$2.8 M(+45.9%) | -$5.1 M(-49.1%) | -$3.4 M(-28.0%) | -$2.7 M(-31.6%) | -$2.0 M(-0.4%) | -$2.0 M(-190.0%) | $2.2 M | |
TTM Income Tax | -$10.7 M(+18.4%) | -$13.1 M(-15.7%) | -$11.3 M(+11.5%) | -$12.8 M(+28.8%) | -$17.9 M(+38.8%) | -$29.3 M(-270.8%) | $17.1 M(-0.8%) | $17.3 M(-16.4%) | $20.6 M(-42.9%) | $36.2 M(+388.9%) | -$12.5 M(+7.7%) | -$13.6 M(-2.0%) | -$13.3 M(+4.7%) | -$14.0 M(-5.5%) | -$13.2 M(-30.3%) | -$10.1 M(-126.5%) | -$4.5 M(+8.6%) | -$4.9 M(-4.4%) | -$4.7 M(-1640.7%) | $305.0 K | |
PE Ratio | - | - | - | - | - | - | 21.4(+41.0%) | 15.2(+273.1%) | 4.1(+0.3%) | 4.0 | - | - | - | - | 80.3 | - | 3.8(-10.3%) | 4.3(+50.0%) | 2.8(+63.2%) | 1.7 | |
PS Ratio | 6.2(+7.8%) | 5.7(-2.2%) | 5.9(+2.5%) | 5.7(+6.3%) | 5.4(-21.1%) | 6.8(+13.1%) | 6.0(+10.0%) | 5.5(-1.8%) | 5.6(+11.2%) | 5.0(-17.6%) | 6.1(-10.6%) | 6.8(+7.4%) | 6.3(-1.4%) | 6.4(+7.3%) | 6.0(+15.2%) | 5.2 | - | - | - | - |
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 | $16.4 M(+105.3%) | $8.0 M(-63.1%) | $21.7 M(+174.3%) | $7.9 M(-68.2%) | $24.9 M(+105.7%) | $12.1 M(+115.9%) | $5.6 M(+123.3%) | -$24.0 M(-111.8%) | $202.9 M(+975.3%) | $18.9 M(+189.8%) | $6.5 M(+168.5%) | -$9.5 M(-269.1%) | $5.6 M(-60.3%) | $14.1 M(+508.5%) | $2.3 M(-64.3%) | $6.5 M(-49.6%) | $12.9 M(+0.5%) | $12.9 M(-17.3%) | $15.6 M(-83.8%) | $95.7 M | |
TTM CFO | $54.1 M(-13.5%) | $62.5 M(-6.1%) | $66.6 M(+31.9%) | $50.5 M(+172.3%) | $18.5 M(-90.6%) | $196.5 M(-3.3%) | $203.3 M(-0.5%) | $204.2 M(-6.6%) | $218.8 M(+917.5%) | $21.5 M(+28.2%) | $16.8 M(+33.3%) | $12.6 M(-56.0%) | $28.6 M(-20.3%) | $35.9 M(+3.7%) | $34.6 M(-27.6%) | $47.8 M(-65.1%) | $137.1 M(-41.1%) | $232.8 M(-24.5%) | $308.4 M(-17.6%) | $374.5 M | |
Cash From Investing | -$36.9 M(-1.6%) | -$36.4 M(+11.5%) | -$41.1 M(-1202.2%) | $3.7 M(+102.7%) | -$137.5 M(-116.9%) | -$63.4 M(-0.3%) | -$63.2 M(-67.3%) | -$37.8 M(-189.1%) | $42.4 M(+404.3%) | -$13.9 M(+87.5%) | -$111.4 M(-103.5%) | -$54.8 M(+52.2%) | -$114.6 M(-78.7%) | -$64.1 M(-69.0%) | -$37.9 M(-75.0%) | -$21.7 M(+77.6%) | -$96.9 M(-2261.3%) | -$4.1 M(+38.3%) | -$6.7 M(+96.5%) | -$189.4 M | |
TTM CFI | -$110.6 M(+47.6%) | -$211.2 M(+11.3%) | -$238.3 M(+8.5%) | -$260.4 M(+13.8%) | -$301.9 M(-147.5%) | -$122.0 M(-68.2%) | -$72.5 M(+39.9%) | -$120.8 M(+12.3%) | -$137.7 M(+53.3%) | -$294.7 M(+14.6%) | -$344.9 M(-27.1%) | -$271.4 M(-13.9%) | -$238.3 M(-8.0%) | -$220.6 M(-37.4%) | -$160.6 M(-24.2%) | -$129.3 M(+56.5%) | -$297.0 M(+28.2%) | -$413.7 M(+10.9%) | -$464.5 M(-126.1%) | -$205.4 M | |
Cash From Financing | $21.5 M(+908.2%) | -$2.7 M(-113.0%) | $20.5 M(+74.8%) | $11.7 M(-67.5%) | $36.1 M(-34.3%) | $55.0 M(+233.6%) | $16.5 M(-75.0%) | $66.1 M(+157.9%) | -$114.2 M(-29.4%) | -$88.2 M(-332.4%) | $38.0 M(-17.6%) | $46.1 M(-39.8%) | $76.5 M(-30.4%) | $109.9 M(+495.1%) | -$27.8 M(-109.1%) | $304.7 M(+266.4%) | $83.2 M(+1030.6%) | -$8.9 M(-0.7%) | -$8.9 M(-105.0%) | $178.2 M | |
TTM CFF | $51.1 M(-22.3%) | $65.7 M(-46.8%) | $123.4 M(+3.4%) | $119.4 M(-31.3%) | $173.8 M(+639.2%) | $23.5 M(+119.6%) | -$119.8 M(-21.9%) | -$98.3 M(+16.9%) | -$118.3 M(-263.6%) | $72.3 M(-73.3%) | $270.5 M(+32.1%) | $204.7 M(-55.8%) | $463.3 M(-1.4%) | $470.0 M(+33.8%) | $351.1 M(-5.1%) | $370.1 M(+52.0%) | $243.5 M(-16.7%) | $292.5 M(+116.0%) | $135.4 M(+311.7%) | -$64.0 M | |
Free Cash Flow | -$19.6 M(+32.3%) | -$28.9 M(-50.4%) | -$19.2 M(+63.3%) | -$52.4 M(+8.8%) | -$57.4 M(-8.3%) | -$53.0 M(+10.5%) | -$59.2 M(+23.6%) | -$77.5 M(-153.9%) | $143.6 M(+355.2%) | -$56.3 M(-30.5%) | -$43.1 M(+17.8%) | -$52.5 M(-11.9%) | -$46.9 M(-28.3%) | -$36.6 M(-24.6%) | -$29.3 M(-1325.4%) | -$2.1 M(-124.7%) | $8.3 M(-5.3%) | $8.8 M(-1.3%) | $8.9 M(-73.7%) | $33.8 M | |
TTM FCF | -$120.1 M(+24.0%) | -$157.9 M(+13.2%) | -$182.0 M(+18.0%) | -$222.0 M(+10.2%) | -$247.1 M(-436.2%) | -$46.1 M(+6.6%) | -$49.4 M(-48.3%) | -$33.3 M(-303.6%) | -$8.2 M(+95.8%) | -$198.8 M(-11.0%) | -$179.0 M(-8.4%) | -$165.2 M(-43.9%) | -$114.8 M(-92.6%) | -$59.6 M(-317.5%) | -$14.3 M(-159.6%) | $24.0 M(-59.9%) | $59.8 M(+36.1%) | $43.9 M(+34.7%) | $32.6 M(+64.9%) | $19.8 M | |
CAPEX | $36.0 M(-2.5%) | $36.9 M(-9.8%) | $40.9 M(-32.1%) | $60.3 M(-26.7%) | $82.3 M(+26.4%) | $65.1 M(+0.5%) | $64.8 M(+21.2%) | $53.5 M(-9.7%) | $59.2 M(-21.2%) | $75.2 M(+51.4%) | $49.7 M(+15.6%) | $43.0 M(-18.2%) | $52.5 M(+3.6%) | $50.7 M(+60.1%) | $31.7 M(+269.3%) | $8.6 M(+86.5%) | $4.6 M(+13.0%) | $4.1 M(-38.9%) | $6.7 M(-89.3%) | $61.9 M | |
TTM CAPEX | $174.2 M(-21.0%) | $220.4 M(-11.3%) | $248.6 M(-8.8%) | $272.5 M(+2.6%) | $265.7 M(+9.5%) | $242.6 M(-4.0%) | $252.7 M(+6.4%) | $237.5 M(+4.6%) | $227.0 M(+3.1%) | $220.3 M(+12.5%) | $195.8 M(+10.1%) | $177.8 M(+24.0%) | $143.4 M(+50.1%) | $95.5 M(+95.4%) | $48.9 M(+104.7%) | $23.9 M(-69.1%) | $77.3 M(-59.1%) | $188.9 M(-31.5%) | $275.8 M(-22.2%) | $354.7 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.0 M | - | - | - | - | - | - | $122.0 M(+100.2%) | $60.9 M(0%) | $60.9 M(-0.3%) | $61.1 M(+5.4%) | $58.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $3.0 M(0%) | $3.0 M | - | - | - | - | - | - | $305.0 M(+26.6%) | $241.0 M(+1.3%) | $238.0 M(+0.8%) | $236.1 M(-3.5%) | $244.5 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | - | - | - | $10.15(0%) | $10.15(0%) | $10.15(0%) | $10.15(+1899.9%) | $0.51(0%) | $0.51(0%) | $0.51(+5.1%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | 0.2%(-11.5%) | 0.3%(-7.1%) | 0.3%(+3.7%) | 0.3% | - | - | - | 148.2%(-2.0%) | 151.3%(-8.5%) | 165.4%(-14.0%) | 192.3%(+1603.3%) | 11.3%(+11.6%) | 10.1%(-6.6%) | 10.8%(+54.5%) | 7.0% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 10.3% | - | - | - | - | - | - | -838.8%(-127.7%) | 3030.6%(+52.3%) | 1989.6%(+44.1%) | 1380.5%(+3079.5%) | 43.4% |