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 | $207.1 M(-5.9%) | $220.2 M(-2.3%) | $225.5 M(-6.7%) | $241.7 M(+2.9%) | $235.0 M(-7.4%) | $253.7 M(-8.4%) | $276.9 M(-22.2%) | $356.1 M(-18.3%) | $435.9 M(-16.5%) | $521.8 M(-2.5%) | $535.4 M(+1.1%) | $529.3 M(-12.1%) | $602.3 M(-1.6%) | $611.9 M(-2.7%) | $628.7 M(-2.4%) | $644.1 M(-4.7%) | $676.1 M(-9.3%) | $745.2 M(-5.4%) | $787.7 M(+2.1%) | $771.2 M | |
Current Assets | $100.1 M(-10.7%) | $112.1 M(-0.8%) | $112.9 M(-4.4%) | $118.1 M(+7.8%) | $109.6 M(-7.5%) | $118.4 M(-1.9%) | $120.7 M(-34.8%) | $185.2 M(-22.0%) | $237.5 M(-21.9%) | $304.2 M(+0.5%) | $302.7 M(+11.6%) | $271.1 M(-17.9%) | $330.1 M(-0.3%) | $331.1 M(-9.3%) | $365.0 M(-1.7%) | $371.4 M(-5.0%) | $391.0 M(-12.9%) | $449.1 M(+31.8%) | $340.8 M(+10.1%) | $309.5 M | |
Non Current Assets | $107.0 M(-1.0%) | $108.1 M(-3.9%) | $112.5 M(-8.9%) | $123.6 M(-1.5%) | $125.4 M(-7.3%) | $135.3 M(-13.4%) | $156.1 M(-8.6%) | $170.9 M(-13.9%) | $198.4 M(-8.8%) | $217.6 M(-6.5%) | $232.7 M(-9.9%) | $258.2 M(-5.1%) | $272.2 M(-3.1%) | $280.8 M(+6.5%) | $263.7 M(-3.3%) | $272.7 M(-4.4%) | $285.1 M(-3.7%) | $296.1 M(-33.8%) | $447.0 M(-3.2%) | $461.7 M | |
Total Liabilities | $257.5 M(+1.4%) | $253.9 M(+0.5%) | $252.7 M(-7.2%) | $272.3 M(-0.8%) | $274.4 M(-2.2%) | $280.5 M(-3.7%) | $291.2 M(-17.0%) | $350.8 M(-16.9%) | $422.0 M(-8.2%) | $459.5 M(-9.8%) | $509.2 M(+11.8%) | $455.3 M(-2.1%) | $465.1 M(+6.4%) | $437.2 M(+5.4%) | $414.8 M(+4.6%) | $396.5 M(+10.7%) | $358.2 M(-4.5%) | $374.9 M(-4.2%) | $391.4 M(+4.0%) | $376.4 M | |
Current Liabilities | $65.7 M(-38.8%) | $107.3 M(+61.4%) | $66.5 M(-33.4%) | $99.9 M(+25.3%) | $79.7 M(-13.5%) | $92.2 M(+11.1%) | $82.9 M(-36.0%) | $129.5 M(-31.1%) | $188.0 M(-19.6%) | $233.7 M(-8.0%) | $253.9 M(-2.7%) | $261.1 M(+38.0%) | $189.2 M(+14.3%) | $165.6 M(-4.1%) | $172.7 M(-7.7%) | $187.1 M(+3.1%) | $181.5 M(-7.3%) | $195.8 M(-8.6%) | $214.2 M(+2.9%) | $208.1 M | |
Long Term Liabilities | $191.8 M(+30.8%) | $146.7 M(-21.3%) | $186.2 M(+8.0%) | $172.4 M(-11.4%) | $194.7 M(+3.4%) | $188.3 M(-9.6%) | $208.3 M(-5.9%) | $221.3 M(-5.5%) | $234.1 M(+3.6%) | $225.8 M(-11.6%) | $255.3 M(+31.4%) | $194.3 M(-29.6%) | $275.9 M(+1.6%) | $271.6 M(+12.2%) | $242.1 M(+15.7%) | $209.4 M(+18.5%) | $176.7 M(-1.4%) | $179.1 M(+1.1%) | $177.2 M(+5.3%) | $168.3 M | |
Shareholders Equity | -$50.4 M(-49.3%) | -$33.8 M(-23.8%) | -$27.3 M(+10.9%) | -$30.6 M(+22.4%) | -$39.4 M(-47.1%) | -$26.8 M(-86.8%) | -$14.4 M(-374.4%) | $5.2 M(-62.3%) | $13.9 M(-77.8%) | $62.3 M(+138.6%) | $26.1 M(-64.7%) | $74.0 M(-46.0%) | $137.2 M(-21.5%) | $174.6 M(-18.4%) | $213.9 M(-13.6%) | $247.6 M(-22.1%) | $318.0 M(-14.1%) | $370.3 M(-6.6%) | $396.4 M(+0.4%) | $394.8 M | |
Book Value | -$50.4 M(-49.3%) | -$33.8 M(-23.8%) | -$27.3 M(+10.9%) | -$30.6 M(+22.4%) | -$39.4 M(-47.1%) | -$26.8 M(-86.8%) | -$14.4 M(-374.4%) | $5.2 M(-62.3%) | $13.9 M(-77.8%) | $62.3 M(+138.6%) | $26.1 M(-64.7%) | $74.0 M(-46.0%) | $137.2 M(-21.5%) | $174.6 M(-18.4%) | $213.9 M(-13.6%) | $247.6 M(-22.1%) | $318.0 M(-14.1%) | $370.3 M(-6.6%) | $396.4 M(+0.4%) | $394.8 M | |
Working Capital | $34.4 M(+617.3%) | $4.8 M(-89.7%) | $46.5 M(+154.2%) | $18.3 M(-38.9%) | $29.9 M(+13.8%) | $26.3 M(-30.5%) | $37.8 M(-32.1%) | $55.6 M(+12.3%) | $49.5 M(-29.7%) | $70.5 M(+44.5%) | $48.8 M(+383.0%) | $10.1 M(-92.8%) | $140.9 M(-14.9%) | $165.5 M(-14.0%) | $192.3 M(+4.4%) | $184.3 M(-12.1%) | $209.5 M(-17.3%) | $253.3 M(+100.1%) | $126.6 M(+24.8%) | $101.4 M | |
Cash And Cash Equivalents | $34.0 M(-13.9%) | $39.5 M(-5.9%) | $42.0 M(-2.3%) | $42.9 M(-7.8%) | $46.5 M(-13.2%) | $53.6 M(-5.9%) | $57.0 M(-37.0%) | $90.5 M(-37.5%) | $144.8 M(+0.6%) | $143.9 M(-17.6%) | $174.6 M(+16.5%) | $149.8 M(-27.7%) | $207.2 M(-16.1%) | $247.0 M(-2.3%) | $252.8 M(+10.5%) | $228.7 M(+35.1%) | $169.3 M(-31.0%) | $245.4 M(+112.7%) | $115.4 M(-21.8%) | $147.4 M | |
Accounts Payable | $13.5 M(+33.5%) | $10.1 M(-14.9%) | $11.9 M(-18.8%) | $14.6 M(+61.9%) | $9.0 M(-23.3%) | $11.8 M(-6.4%) | $12.6 M(-30.2%) | $18.0 M(-8.6%) | $19.7 M(-21.0%) | $24.9 M(+28.1%) | $19.5 M(-42.0%) | $33.6 M(+16.6%) | $28.8 M(-31.4%) | $42.0 M(+37.5%) | $30.5 M(-26.1%) | $41.3 M(+2.2%) | $40.4 M(+37.4%) | $29.4 M(-45.9%) | $54.4 M(+38.7%) | $39.2 M | |
Accounts Receivable | $32.2 M(+8.1%) | $29.8 M(+11.8%) | $26.6 M(-32.3%) | $39.3 M(+73.9%) | $22.6 M(+15.4%) | $19.6 M(+10.1%) | $17.8 M(-55.9%) | $40.3 M(+74.4%) | $23.1 M(-71.8%) | $81.9 M(+26.8%) | $64.6 M(+25.2%) | $51.6 M(+3.8%) | $49.7 M(+42.0%) | $35.0 M(-0.7%) | $35.2 M(+31.2%) | $26.9 M(+9.8%) | $24.5 M(-37.5%) | $39.1 M(-62.7%) | $104.9 M(+169.8%) | $38.9 M | |
Short Term Debt | $5.3 M(+2.1%) | $5.2 M(+2.1%) | $5.1 M(-76.9%) | $22.0 M(+71.0%) | $12.9 M(-55.3%) | $28.8 M(-1.4%) | $29.2 M(-20.6%) | $36.7 M(-47.7%) | $70.2 M(-31.6%) | $102.6 M(-0.0%) | $102.6 M(+0.3%) | $102.3 M(+1688.3%) | $5.7 M(+2.6%) | $5.6 M(+2.7%) | $5.4 M(+2.7%) | $5.3 M(-0.6%) | $5.3 M(+2.1%) | $5.2 M(+2.2%) | $5.1 M(+2.1%) | $5.0 M | |
Long Term Debt | $43.3 M(-2.3%) | $44.3 M(+17.3%) | $37.8 M(+44.6%) | $26.1 M(-41.7%) | $44.8 M(+49.6%) | $30.0 M(-44.2%) | $53.7 M(-14.8%) | $63.0 M(+105.5%) | $30.7 M(-3.3%) | $31.7 M(-2.6%) | $32.6 M(-3.3%) | $33.7 M(-71.3%) | $117.5 M(-1.0%) | $118.7 M(-0.9%) | $119.8 M(-1.0%) | $121.0 M(+20.9%) | $100.1 M(-1.1%) | $101.2 M(-1.1%) | $102.3 M(-1.0%) | $103.3 M | |
Total Debt | $48.6 M(-1.9%) | $49.5 M(+15.5%) | $42.9 M(-10.9%) | $48.1 M(-16.6%) | $57.7 M(-1.7%) | $58.7 M(-29.1%) | $82.9 M(-16.9%) | $99.8 M(-1.1%) | $100.9 M(-24.9%) | $134.3 M(-0.7%) | $135.2 M(-0.6%) | $136.0 M(+10.4%) | $123.2 M(-0.8%) | $124.2 M(-0.8%) | $125.2 M(-0.8%) | $126.3 M(+19.8%) | $105.4 M(-0.9%) | $106.4 M(-0.9%) | $107.4 M(-0.9%) | $108.3 M | |
Debt To Equity | -0.8(+32.7%) | -1.1(-1.8%) | -1.1(+1.8%) | -1.1(-4.6%) | -1.1(+31.6%) | -1.6(+54.9%) | -3.5(-127.7%) | 12.6(+165.3%) | 4.8(+201.3%) | 1.6(-57.9%) | 3.8(+184.1%) | 1.3(+85.9%) | 0.7(+26.8%) | 0.6(+24.4%) | 0.5(+15.4%) | 0.4(+62.5%) | 0.2(+14.3%) | 0.2(+10.5%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.5(+46.1%) | 1.0(-38.8%) | 1.7(+44.1%) | 1.2(-14.5%) | 1.4(+7.8%) | 1.3(-12.3%) | 1.5(+2.1%) | 1.4(+13.5%) | 1.3(-3.1%) | 1.3(+9.2%) | 1.2(+14.4%) | 1.0(-40.2%) | 1.7(-13.0%) | 2.0(-5.2%) | 2.1(+6.6%) | 2.0(-7.9%) | 2.1(-6.1%) | 2.3(+44.0%) | 1.6(+6.7%) | 1.5 | |
Quick Ratio | 1.2(+47.6%) | 0.8(-37.4%) | 1.3(+27.2%) | 1.0(-9.7%) | 1.1(+7.5%) | 1.1(-12.4%) | 1.2(-4.0%) | 1.3(+20.0%) | 1.1(-8.7%) | 1.1(+10.6%) | 1.0(+15.6%) | 0.9(-42.7%) | 1.6(-11.3%) | 1.8(-4.3%) | 1.9(+11.4%) | 1.7(-0.6%) | 1.7(-5.1%) | 1.8(+64.5%) | 1.1(+15.1%) | 0.9 | |
Inventory | $20.5 M(-14.2%) | $23.9 M(-6.5%) | $25.5 M(+62.7%) | $15.7 M(-14.9%) | $18.4 M(-11.8%) | $20.9 M(+1.5%) | $20.6 M(-4.5%) | $21.6 M(-46.1%) | $40.0 M(+10.4%) | $36.3 M(-8.0%) | $39.4 M(+7.6%) | $36.6 M(+8.7%) | $33.7 M(-11.1%) | $37.9 M(-15.4%) | $44.8 M(-26.6%) | $61.0 M(-30.9%) | $88.2 M(-15.6%) | $104.6 M(-6.5%) | $111.9 M(-3.9%) | $116.3 M | |
Retained Earnings | -$1.7 B(-1.2%) | -$1.6 B(-0.5%) | -$1.6 B(-1.1%) | -$1.6 B(+0.0%) | -$1.6 B(-0.9%) | -$1.6 B(-1.0%) | -$1.6 B(-1.4%) | -$1.6 B(-0.8%) | -$1.5 B(-3.5%) | -$1.5 B(+1.9%) | -$1.5 B(-4.1%) | -$1.5 B(-5.3%) | -$1.4 B(-4.5%) | -$1.3 B(-6.7%) | -$1.2 B(-5.9%) | -$1.2 B(-8.0%) | -$1.1 B(-5.8%) | -$1.0 B(-20.6%) | -$854.8 M(-7.7%) | -$794.1 M | |
PB Ratio | -5.7(+13.2%) | -6.5(+54.6%) | -14.4(-82.1%) | -7.9(-41.1%) | -5.6(+15.3%) | -6.6(+9.0%) | -7.3(-136.1%) | 20.1(+372.5%) | 4.3(+308.6%) | 1.0(-79.4%) | 5.0(-6.8%) | 5.4(+47.4%) | 3.7(-0.3%) | 3.7(+46.6%) | 2.5(+50.3%) | 1.7(+47.8%) | 1.1(-78.5%) | 5.3(+110.8%) | 2.5(+27.7%) | 1.9 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+55.6%) | -$0.1(-2912.5%) | $0.0(+104.0%) | -$0.1(-33.3%) | -$0.1(+60.0%) | -$0.1(-275.0%) | -$0.0(+86.2%) | -$0.3(-293.3%) | $0.1(+142.9%) | -$0.3(+12.5%) | -$0.4(-17.6%) | -$0.3(+33.3%) | -$0.5(-13.3%) | -$0.5(+25.0%) | -$0.6(-42.9%) | -$0.4(+67.2%) | -$1.3(-172.3%) | -$0.5(+40.5%) | -$0.8 | |
TTM EPS | -$0.2(-9.7%) | -$0.2(+8.8%) | -$0.2(+20.9%) | -$0.3(+13.1%) | -$0.3(+38.9%) | -$0.5(-63.6%) | -$0.3(+37.7%) | -$0.5(+40.5%) | -$0.9(+5.3%) | -$0.9(+41.3%) | -$1.6(+5.9%) | -$1.7(+10.5%) | -$1.9(+4.0%) | -$2.0(+28.0%) | -$2.8(+0.7%) | -$2.8(+6.4%) | -$3.0(+1.3%) | -$3.0(-35.8%) | -$2.2(+6.4%) | -$2.4 | |
Revenue | $37.4 M(-14.3%) | $43.6 M(+33.9%) | $32.6 M(-42.0%) | $56.2 M(+33.6%) | $42.0 M(-25.4%) | $56.4 M(+40.9%) | $40.0 M(-28.3%) | $55.8 M(+14.5%) | $48.7 M(-61.5%) | $126.4 M(+104.8%) | $61.7 M(+7.0%) | $57.7 M(+18.3%) | $48.8 M(-7.9%) | $52.9 M(+1.2%) | $52.3 M(-6.7%) | $56.0 M(-6.6%) | $60.0 M(-33.5%) | $90.1 M(+1.9%) | $88.5 M(+27.2%) | $69.6 M | |
TTM Revenue | $169.9 M(-2.6%) | $174.5 M(-6.8%) | $187.2 M(-3.8%) | $194.6 M(+0.2%) | $194.2 M(-3.3%) | $200.9 M(-25.8%) | $270.9 M(-7.4%) | $292.6 M(-0.6%) | $294.5 M(-0.0%) | $294.5 M(+33.2%) | $221.0 M(+4.4%) | $211.7 M(+0.8%) | $210.0 M(-5.1%) | $221.2 M(-14.4%) | $258.5 M(-12.3%) | $294.6 M(-4.4%) | $308.2 M(-9.4%) | $340.2 M(-3.0%) | $350.8 M(+4.7%) | $335.0 M | |
Total Expenses | $49.9 M(-4.7%) | $52.4 M(+10.3%) | $47.5 M(-13.4%) | $54.8 M(-0.2%) | $54.9 M(-16.1%) | $65.5 M(-0.1%) | $65.5 M(+10.2%) | $59.4 M(-39.9%) | $98.9 M(+27.2%) | $77.8 M(-35.3%) | $120.2 M(-2.3%) | $123.0 M(+18.7%) | $103.6 M(-21.6%) | $132.3 M(+12.8%) | $117.2 M(-17.9%) | $142.8 M(+20.9%) | $118.1 M(-55.3%) | $264.0 M(+78.8%) | $147.6 M(-10.2%) | $164.4 M | |
Operating Expenses | $35.8 M(+1.3%) | $35.3 M(-1.5%) | $35.9 M(-0.8%) | $36.2 M(-2.0%) | $36.9 M(-23.4%) | $48.2 M(+6.3%) | $45.3 M(-27.9%) | $62.9 M(+3.6%) | $60.7 M(+2.5%) | $59.2 M(-33.4%) | $88.8 M(+17.9%) | $75.4 M(-14.0%) | $87.7 M(+9.9%) | $79.8 M(-3.5%) | $82.6 M(+4.6%) | $79.0 M(-9.9%) | $87.7 M(-1.8%) | $89.3 M(-25.5%) | $119.9 M(-5.1%) | $126.3 M | |
Cost Of Goods Sold | $14.2 M(-16.9%) | $17.0 M(+46.9%) | $11.6 M(-37.8%) | $18.7 M(+3.6%) | $18.0 M(+4.2%) | $17.3 M(-14.4%) | $20.2 M(+688.8%) | -$3.4 M(-109.0%) | $38.3 M(+105.8%) | $18.6 M(-40.7%) | $31.3 M(-34.2%) | $47.6 M(+198.7%) | $15.9 M(-69.6%) | $52.5 M(+51.7%) | $34.6 M(-45.8%) | $63.8 M(+110.3%) | $30.3 M(-82.6%) | $174.6 M(+530.1%) | $27.7 M(-27.4%) | $38.1 M | |
TTM Cost Of Goods Sold | $61.5 M(-5.9%) | $65.3 M(-0.4%) | $65.6 M(-11.6%) | $74.1 M(+42.5%) | $52.1 M(-28.0%) | $72.3 M(-1.8%) | $73.6 M(-13.2%) | $84.8 M(-37.6%) | $135.9 M(+19.7%) | $113.5 M(-23.0%) | $147.4 M(-2.2%) | $150.7 M(-9.7%) | $166.8 M(-8.0%) | $181.2 M(-40.3%) | $303.4 M(+2.3%) | $296.5 M(+9.5%) | $270.8 M(-2.8%) | $278.7 M(+96.6%) | $141.8 M(-2.4%) | $145.3 M | |
Gross Profit | $23.3 M(-12.5%) | $26.6 M(+26.7%) | $21.0 M(-44.0%) | $37.5 M(+56.1%) | $24.0 M(-38.5%) | $39.1 M(+97.3%) | $19.8 M(-66.5%) | $59.2 M(+467.5%) | $10.4 M(-90.3%) | $107.8 M(+255.0%) | $30.4 M(+202.0%) | $10.1 M(-69.4%) | $32.8 M(+7749.8%) | $418.0 K(-97.6%) | $17.7 M(+327.9%) | -$7.8 M(-126.2%) | $29.6 M(+135.1%) | -$84.5 M(-239.0%) | $60.8 M(+93.5%) | $31.4 M | |
TTM Gross Profit | $108.4 M(-0.7%) | $109.2 M(-10.3%) | $121.7 M(+1.0%) | $120.5 M(-15.3%) | $142.2 M(+10.6%) | $128.6 M(-34.8%) | $197.2 M(-5.1%) | $207.8 M(+31.0%) | $158.6 M(-12.4%) | $181.0 M(+145.8%) | $73.6 M(+20.8%) | $61.0 M(+41.3%) | $43.2 M(+7.9%) | $40.0 M(+189.1%) | -$44.9 M(-2349.5%) | -$1.8 M(-104.9%) | $37.3 M(-39.2%) | $61.4 M(-70.6%) | $209.0 M(+10.2%) | $189.7 M | |
Gross Margin | 62.2%(+2.0%) | 60.9%(-5.4%) | 64.4%(-3.6%) | 66.8%(+16.8%) | 57.2%(-17.6%) | 69.3%(+40.0%) | 49.5%(-53.3%) | 106.2%(+395.6%) | 21.4%(-74.9%) | 85.3%(+73.3%) | 49.2%(+182.4%) | 17.4%(-74.1%) | 67.3%(+8419.0%) | 0.8%(-97.7%) | 33.8%(+344.2%) | -13.9%(-128.1%) | 49.4%(+152.7%) | -93.7%(-236.4%) | 68.7%(+52.1%) | 45.2% | |
Operating Profit | -$12.5 M(-43.3%) | -$8.7 M(+41.4%) | -$14.9 M(-1182.8%) | $1.4 M(+110.7%) | -$12.9 M(-41.5%) | -$9.1 M(+64.3%) | -$25.5 M(-599.0%) | -$3.6 M(+92.7%) | -$50.2 M(-203.3%) | $48.6 M(+183.1%) | -$58.5 M(+10.5%) | -$65.3 M(-19.0%) | -$54.9 M(+30.8%) | -$79.3 M(-22.2%) | -$64.9 M(+25.2%) | -$86.8 M(-49.4%) | -$58.1 M(+66.6%) | -$173.8 M(-194.0%) | -$59.1 M(+37.7%) | -$94.9 M | |
TTM Operating Profit | -$34.7 M(+1.0%) | -$35.1 M(+1.0%) | -$35.5 M(+23.0%) | -$46.1 M(+9.8%) | -$51.1 M(+42.2%) | -$88.5 M(-187.6%) | -$30.8 M(+51.8%) | -$63.8 M(+49.2%) | -$125.5 M(+3.6%) | -$130.1 M(+49.6%) | -$258.1 M(+2.4%) | -$264.5 M(+7.5%) | -$285.9 M(+1.1%) | -$289.2 M(+24.6%) | -$383.6 M(-1.5%) | -$377.8 M(+2.1%) | -$385.9 M(-0.6%) | -$383.7 M(-42.4%) | -$269.4 M(+5.9%) | -$286.3 M | |
Operating Margin | -33.4%(-67.1%) | -20.0%(+56.2%) | -45.6%(-1962.5%) | 2.5%(+108.0%) | -30.6%(-89.8%) | -16.1%(+74.7%) | -63.7%(-874.3%) | -6.5%(+93.7%) | -103.1%(-368.1%) | 38.5%(+140.6%) | -94.8%(+16.3%) | -113.3%(-0.6%) | -112.6%(+24.9%) | -149.9%(-20.8%) | -124.2%(+19.8%) | -154.9%(-59.9%) | -96.8%(+49.8%) | -192.8%(-188.6%) | -66.8%(+51.0%) | -136.4% | |
Net Income | -$20.0 M(-133.5%) | -$8.6 M(+52.3%) | -$18.0 M(-3029.2%) | $614.0 K(+104.2%) | -$14.5 M(-29.7%) | -$11.2 M(+58.4%) | -$26.9 M(-342.7%) | -$6.1 M(+88.8%) | -$54.1 M(-283.7%) | $29.4 M(+147.2%) | -$62.4 M(+10.7%) | -$69.9 M(-17.3%) | -$59.5 M(+28.3%) | -$83.0 M(-19.3%) | -$69.6 M(+21.3%) | -$88.4 M(-47.4%) | -$60.0 M(+65.9%) | -$175.8 M(-189.3%) | -$60.7 M(+35.7%) | -$94.5 M | |
TTM Net Income | -$46.0 M(-13.7%) | -$40.4 M(+6.0%) | -$43.0 M(+17.1%) | -$51.9 M(+11.4%) | -$58.6 M(+40.3%) | -$98.2 M(-70.5%) | -$57.6 M(+38.2%) | -$93.1 M(+40.6%) | -$156.9 M(+3.4%) | -$162.4 M(+40.9%) | -$274.9 M(+2.5%) | -$282.0 M(+6.2%) | -$300.5 M(+0.1%) | -$301.0 M(+23.6%) | -$393.7 M(-2.3%) | -$384.8 M(+1.6%) | -$390.9 M(-1.4%) | -$385.6 M(-43.9%) | -$268.0 M(+4.2%) | -$279.7 M | |
Net Margin | -53.5%(-172.3%) | -19.7%(+64.4%) | -55.2%(-5160.6%) | 1.1%(+103.2%) | -34.5%(-73.9%) | -19.8%(+70.5%) | -67.2%(-517.5%) | -10.9%(+90.2%) | -111.0%(-576.6%) | 23.3%(+123.0%) | -101.2%(+16.5%) | -121.1%(+0.8%) | -122.1%(+22.2%) | -156.9%(-18.0%) | -133.0%(+15.7%) | -157.7%(-57.8%) | -100.0%(+48.7%) | -195.0%(-184.0%) | -68.7%(+49.5%) | -135.8% | |
EBIT | -$13.4 M(-108.0%) | -$6.4 M(+58.5%) | -$15.5 M(-862.2%) | $2.0 M(+115.5%) | -$13.1 M(-37.2%) | -$9.5 M(+62.4%) | -$25.3 M(-470.8%) | -$4.4 M(+91.2%) | -$50.1 M(-245.4%) | $34.5 M(+160.1%) | -$57.4 M(+14.6%) | -$67.2 M(-23.4%) | -$54.5 M(+30.3%) | -$78.1 M(-20.5%) | -$64.8 M(+26.3%) | -$87.9 M(-52.4%) | -$57.7 M(+66.7%) | -$173.4 M(-195.1%) | -$58.8 M(+38.1%) | -$94.9 M | |
TTM EBIT | -$33.3 M(-0.9%) | -$33.0 M(+8.6%) | -$36.1 M(+21.4%) | -$45.9 M(+12.3%) | -$52.4 M(+41.5%) | -$89.4 M(-96.9%) | -$45.4 M(+41.4%) | -$77.5 M(+44.8%) | -$140.2 M(+3.0%) | -$144.5 M(+43.8%) | -$257.1 M(+2.8%) | -$264.5 M(+7.3%) | -$285.2 M(+1.1%) | -$288.5 M(+24.9%) | -$383.8 M(-1.6%) | -$377.8 M(+1.8%) | -$384.8 M(-0.5%) | -$383.0 M(-42.3%) | -$269.1 M(+6.0%) | -$286.3 M | |
EBITDA | -$4.0 M(-234.5%) | $3.0 M(+148.7%) | -$6.1 M(-153.4%) | $11.4 M(+411.4%) | -$3.7 M(-2885.4%) | -$123.0 K(+99.2%) | -$15.9 M(-419.1%) | $5.0 M(+112.2%) | -$40.7 M(-192.7%) | $43.9 M(+191.6%) | -$47.9 M(+17.0%) | -$57.7 M(-28.4%) | -$45.0 M(+34.4%) | -$68.6 M(-24.1%) | -$55.3 M(+30.1%) | -$79.1 M(-54.9%) | -$51.1 M(+68.8%) | -$163.8 M(-233.3%) | -$49.1 M(+42.3%) | -$85.2 M | |
TTM EBITDA | $4.3 M(-7.2%) | $4.6 M(+202.8%) | $1.5 M(+118.5%) | -$8.3 M(+43.8%) | -$14.7 M(+71.6%) | -$51.8 M(-569.7%) | -$7.7 M(+80.6%) | -$39.8 M(+61.2%) | -$102.5 M(+4.0%) | -$106.7 M(+51.3%) | -$219.2 M(+3.2%) | -$226.5 M(+8.6%) | -$247.9 M(+2.4%) | -$254.0 M(+27.3%) | -$349.2 M(-1.8%) | -$343.1 M(+1.8%) | -$349.2 M(-1.4%) | -$344.3 M(-49.5%) | -$230.4 M(+7.0%) | -$247.6 M | |
Selling, General & Administrative Expenses | $26.5 M(-1.5%) | $26.9 M(+5.8%) | $25.4 M(+0.0%) | $25.4 M(+12.0%) | $22.7 M(-16.0%) | $27.0 M(+7.9%) | $25.1 M(-16.2%) | $29.9 M(-6.2%) | $31.9 M(-1.1%) | $32.2 M(-27.3%) | $44.3 M(-1.1%) | $44.8 M(-3.4%) | $46.4 M(+11.3%) | $41.7 M(+0.8%) | $41.3 M(+2.1%) | $40.5 M(+0.7%) | $40.2 M(+13.2%) | $35.5 M(-6.6%) | $38.0 M(-15.4%) | $44.9 M | |
TTM SG&A | $104.3 M(+3.8%) | $100.5 M(-0.1%) | $100.6 M(+0.4%) | $100.2 M(-4.3%) | $104.7 M(-8.1%) | $113.9 M(-4.4%) | $119.1 M(-13.9%) | $138.4 M(-9.7%) | $153.3 M(-8.6%) | $167.7 M(-5.3%) | $177.1 M(+1.7%) | $174.1 M(+2.6%) | $169.8 M(+3.8%) | $163.6 M(+3.9%) | $157.4 M(+2.2%) | $154.1 M(-2.8%) | $158.6 M(+3.9%) | $152.6 M(-0.4%) | $153.1 M(+2.5%) | $149.5 M | |
Depreciation And Amortization | $9.4 M(-0.4%) | $9.4 M(+0.4%) | $9.4 M(-0.3%) | $9.4 M(-0.0%) | $9.4 M(0%) | $9.4 M(-0.0%) | $9.4 M(-0.1%) | $9.4 M(-0.1%) | $9.4 M(-0.0%) | $9.4 M(-0.0%) | $9.4 M(-0.3%) | $9.5 M(-0.3%) | $9.5 M(-0.3%) | $9.5 M(-0.2%) | $9.5 M(+7.9%) | $8.8 M(+33.3%) | $6.6 M(-31.2%) | $9.6 M(-0.0%) | $9.6 M(-0.6%) | $9.7 M | |
TTM D&A | $37.6 M(-0.1%) | $37.6 M(+0.0%) | $37.6 M(-0.1%) | $37.6 M(-0.0%) | $37.6 M(-0.1%) | $37.7 M(-0.1%) | $37.7 M(-0.1%) | $37.7 M(-0.1%) | $37.7 M(-0.2%) | $37.8 M(-0.2%) | $37.9 M(-0.3%) | $38.0 M(+1.7%) | $37.3 M(+8.3%) | $34.5 M(-0.3%) | $34.6 M(-0.3%) | $34.7 M(-2.4%) | $35.6 M(-8.1%) | $38.7 M(-0.2%) | $38.7 M(+0.2%) | $38.6 M | |
Interest Expense | $6.7 M(+210.0%) | $2.1 M(-14.0%) | $2.5 M(+76.2%) | $1.4 M(+0.6%) | $1.4 M(-14.1%) | $1.6 M(+5.2%) | $1.6 M(-4.6%) | $1.6 M(-58.6%) | $4.0 M(-21.5%) | $5.0 M(-0.5%) | $5.1 M | - | $5.1 M(+2.5%) | $5.0 M(+3.3%) | $4.8 M | - | $2.3 M(-1.5%) | $2.3 M(+17.0%) | $2.0 M | - | |
TTM Interest Expense | $12.7 M(+70.3%) | $7.5 M(+7.3%) | $7.0 M(+15.5%) | $6.0 M(-3.5%) | $6.2 M(-28.9%) | $8.8 M(-27.9%) | $12.2 M(-22.3%) | $15.7 M(+11.6%) | $14.1 M(-7.5%) | $15.2 M(+0.5%) | $15.1 M | - | $14.9 M(+23.4%) | $12.0 M(+28.3%) | $9.4 M | - | $6.6 M(+53.1%) | $4.3 M(+117.0%) | $2.0 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.8 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(+33.3%) | 1.3(-39.7%) | 2.1(+68.5%) | 1.2(+9.7%) | 1.1(+28.4%) | 0.9(+131.6%) | 0.4(+5.6%) | 0.4(+80.0%) | 0.2(-9.1%) | 0.2(-63.3%) | 0.6(-68.3%) | 1.9(-20.9%) | 2.4(-17.9%) | 2.9(+39.9%) | 2.1(+47.5%) | 1.4(+20.5%) | 1.2(-79.5%) | 5.7(+103.2%) | 2.8(+22.2%) | 2.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(+33.5%) | -$10.1 M(+48.2%) | -$19.4 M(-741.9%) | -$2.3 M(+67.8%) | -$7.2 M(-297.5%) | $3.6 M(+120.7%) | -$17.5 M(+67.9%) | -$54.7 M(-261.8%) | $33.8 M(+210.3%) | -$30.7 M(-41.8%) | -$21.6 M(+65.6%) | -$62.8 M(-11.6%) | -$56.3 M(+10.9%) | -$63.1 M(+10.8%) | -$70.7 M(-129.8%) | -$30.8 M(-13.0%) | -$27.2 M(-173.2%) | $37.2 M(+141.6%) | -$89.6 M(+2.8%) | -$92.1 M | |
TTM CFO | -$38.5 M(+1.2%) | -$39.0 M(-54.2%) | -$25.3 M(-8.1%) | -$23.4 M(+69.1%) | -$75.8 M(-117.8%) | -$34.8 M(+49.6%) | -$69.1 M(+5.6%) | -$73.2 M(+10.0%) | -$81.3 M(+52.6%) | -$171.4 M(+15.9%) | -$203.8 M(+19.4%) | -$253.0 M(-14.5%) | -$220.9 M(-15.1%) | -$191.9 M(-109.6%) | -$91.5 M(+17.1%) | -$110.4 M(+35.7%) | -$171.7 M(-28.6%) | -$133.5 M(+36.1%) | -$209.1 M(+18.8%) | -$257.4 M | |
Cash From Investing | -$2000.0(+93.1%) | -$29.0 K(-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(+100.0%) | -$114.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M(+0.3%) | $19.9 M(-66.6%) | $59.7 M(+219.5%) | -$49.9 M(+0.1%) | -$50.0 M(-20506.1%) | $245.0 K(-98.9%) | $22.3 M | |
TTM CFI | -$31.0 K(-6.9%) | -$29.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$114.0 K(0%) | -$114.0 K(0%) | -$114.0 K(-100.6%) | $19.9 M(-50.2%) | $39.9 M(-59.9%) | $99.6 M(+100.5%) | $49.7 M(+344.7%) | -$20.3 M(+49.2%) | -$40.0 M(+48.3%) | -$77.4 M(-2413.2%) | -$3.1 M(-103.0%) | $100.9 M(-52.2%) | $211.2 M | |
Cash From Financing | $1.2 M(-84.0%) | $7.6 M(-58.6%) | $18.5 M(+1532.2%) | -$1.3 M(-2680.0%) | $50.0 K(+100.6%) | -$8.0 M(+49.9%) | -$16.0 M(-1596500.0%) | -$1000.0(+100.0%) | -$32.9 M(-365866.7%) | -$9000.0(-100.0%) | $47.5 M(+780.0%) | $5.4 M(-67.2%) | $16.5 M(-55.9%) | $37.4 M(-49.8%) | $74.5 M(+144.1%) | $30.5 M(+2794.8%) | $1.1 M(-99.3%) | $142.8 M(+149.0%) | $57.3 M(-39.3%) | $94.4 M | |
TTM CFF | $26.0 M(+4.7%) | $24.9 M(+169.4%) | $9.2 M(+136.6%) | -$25.2 M(-5.4%) | -$23.9 M(+58.0%) | -$56.9 M(-16.3%) | -$48.9 M(-435.1%) | $14.6 M(-27.0%) | $20.0 M(-71.2%) | $69.4 M(-35.0%) | $106.8 M(-20.1%) | $133.7 M(-15.8%) | $158.8 M(+10.8%) | $143.4 M(-42.4%) | $248.8 M(+7.4%) | $231.7 M(-21.6%) | $295.6 M(+0.3%) | $294.8 M(+83.3%) | $160.8 M(+80.7%) | $89.0 M | |
Free Cash Flow | -$6.7 M(+33.7%) | -$10.1 M(+48.0%) | -$19.4 M(-741.9%) | -$2.3 M(+67.8%) | -$7.2 M(-297.5%) | $3.6 M(+120.7%) | -$17.5 M(+67.9%) | -$54.7 M(-261.8%) | $33.8 M(+210.3%) | -$30.7 M(-41.1%) | -$21.7 M(+65.4%) | -$62.8 M(-11.6%) | -$56.3 M(+10.9%) | -$63.1 M(+10.8%) | -$70.8 M(-127.7%) | -$31.1 M(-14.4%) | -$27.2 M(-173.2%) | $37.2 M(+141.5%) | -$89.6 M(+3.0%) | -$92.4 M | |
TTM FCF | -$38.5 M(+1.2%) | -$39.0 M(-54.3%) | -$25.3 M(-8.1%) | -$23.4 M(+69.1%) | -$75.8 M(-117.8%) | -$34.8 M(+49.6%) | -$69.1 M(+5.7%) | -$73.3 M(+10.0%) | -$81.4 M(+52.5%) | -$171.5 M(+15.9%) | -$204.0 M(+19.4%) | -$253.0 M(-14.3%) | -$221.3 M(-15.1%) | -$192.2 M(-109.1%) | -$91.9 M(+17.0%) | -$110.7 M(+35.6%) | -$172.0 M(-26.2%) | -$136.3 M(+36.3%) | -$213.8 M(+19.0%) | -$264.1 M | |
CAPEX | $2000.0(-93.1%) | $29.0 K | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 K(-81.4%) | $317.0 K(+804.4%) | -$45.0 K(-200.0%) | $45.0 K | - | $220.0 K | |
TTM CAPEX | $31.0 K(+6.9%) | $29.0 K | - | - | - | - | - | $114.0 K(0%) | $114.0 K(0%) | $114.0 K(0%) | $114.0 K(+93.2%) | $59.0 K(-84.3%) | $376.0 K(+13.6%) | $331.0 K(-12.0%) | $376.0 K(+18.6%) | $317.0 K(+44.1%) | $220.0 K(-92.1%) | $2.8 M | - | $6.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |