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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+15.4%) | $1.1 B(+0.7%) | $1.1 B(+11.6%) | $950.1 M(-0.9%) | $958.8 M(+5.3%) | $910.7 M(+1.7%) | $895.5 M(+8.1%) | $828.4 M(+21.3%) | $683.1 M(-11.8%) | $774.5 M | - | |
Current Assets | $432.6 M(+51.7%) | $285.2 M(-2.4%) | $292.3 M(+50.0%) | $194.8 M(-14.7%) | $228.4 M(+7.8%) | $211.9 M(-21.3%) | $269.1 M(+16.6%) | $230.7 M(+50.1%) | $153.7 M(-35.6%) | $238.7 M | - | |
Non Current Assets | $800.3 M(+2.2%) | $783.3 M(+1.9%) | $768.3 M(+1.7%) | $755.2 M(+3.4%) | $730.4 M(+4.5%) | $698.8 M(+11.6%) | $626.3 M(+4.8%) | $597.7 M(+12.9%) | $529.5 M(-1.2%) | $535.8 M | - | |
Total Liabilities | $1.6 B(-5.8%) | $1.7 B(-2.6%) | $1.7 B(-8.7%) | $1.9 B(+16.2%) | $1.6 B(+16.6%) | $1.4 B(-10.4%) | $1.6 B(+11.4%) | $1.4 B(+45.0%) | $960.4 M(-10.3%) | $1.1 B | - | |
Current Liabilities | $160.5 M(-86.7%) | $1.2 B(+387.3%) | $246.8 M(-5.4%) | $260.9 M(+39.7%) | $186.8 M(-15.8%) | $221.7 M(+38.3%) | $160.3 M(-4.2%) | $167.3 M(-17.4%) | $202.5 M(-27.1%) | $277.8 M | - | |
Long Term Liabilities | $1.4 B(+200.1%) | $471.9 M(-68.0%) | $1.5 B(-9.2%) | $1.6 B(+13.2%) | $1.4 B(+22.7%) | $1.2 B(-16.1%) | $1.4 B(+13.5%) | $1.2 B(+61.7%) | $757.9 M(-4.4%) | $792.9 M | - | |
Shareholders Equity | -$343.7 M(+43.3%) | -$605.9 M(+8.0%) | -$658.8 M(+29.4%) | -$932.5 M(-41.1%) | -$660.9 M(-38.1%) | -$478.5 M(+27.0%) | -$655.8 M(-16.2%) | -$564.4 M(-103.6%) | -$277.2 M(+6.4%) | -$296.2 M | - | |
Book Value | -$376.4 M(+41.0%) | -$637.5 M(+7.6%) | -$690.0 M(+28.4%) | -$963.6 M(-39.1%) | -$692.7 M(-37.3%) | -$504.4 M(+26.1%) | -$682.2 M(-13.4%) | -$601.7 M(-93.6%) | -$310.8 M(+6.0%) | -$330.5 M | - | |
Working Capital | $272.1 M(+129.7%) | -$917.3 M(-2115.5%) | $45.5 M(+168.8%) | -$66.1 M(-258.8%) | $41.6 M(+525.7%) | -$9.8 M(-109.0%) | $108.8 M(+71.5%) | $63.4 M(+230.0%) | -$48.8 M(-24.8%) | -$39.1 M | - | |
Cash And Cash Equivalents | $118.3 M(+980.7%) | $10.9 M(-83.1%) | $64.8 M(+480.9%) | $11.2 M(-83.7%) | $68.3 M(+13.0%) | $60.5 M(-47.8%) | $115.8 M(+74.4%) | $66.4 M(+417.2%) | $12.8 M(-90.0%) | $128.4 M | - | |
Accounts Payable | $57.7 M(-1.4%) | $58.6 M(+16.7%) | $50.2 M(-37.7%) | $80.6 M(+53.0%) | $52.7 M(+19.9%) | $43.9 M(+47.6%) | $29.8 M(-39.5%) | $49.2 M(+35.0%) | $36.4 M(-18.5%) | $44.7 M | - | |
Accounts Receivable | $77.4 M(-17.2%) | $93.5 M(+126.7%) | $41.3 M(-0.1%) | $41.3 M(+88.2%) | $21.9 M(+34.6%) | $16.3 M(-45.7%) | $30.0 M(-8.9%) | $33.0 M(+32.1%) | $25.0 M(+370.6%) | $5.3 M | - | |
Short Term Debt | $22.2 M(-97.8%) | $999.0 M(+2560.6%) | $37.5 M(-1.3%) | $38.0 M(+179.7%) | $13.6 M(-39.5%) | $22.5 M(-2.5%) | $23.0 M(+15.7%) | $19.9 M(-73.4%) | $75.0 M(-37.9%) | $120.8 M | - | |
Long Term Debt | $1.1 B(+541.5%) | $178.8 M(-83.0%) | $1.1 B(+2.3%) | $1.0 B(+3.5%) | $992.9 M(+13.7%) | $873.6 M(+8.2%) | $807.5 M(+3.5%) | $780.0 M(+40.9%) | $553.7 M(+0.0%) | $553.5 M | - | |
Total Debt | $1.2 B(-0.7%) | $1.2 B(+8.1%) | $1.1 B(+2.3%) | $1.1 B(+6.0%) | $1.0 B(+12.3%) | $904.0 M(+8.2%) | $835.8 M(+3.8%) | $805.1 M(+26.4%) | $636.8 M(-6.6%) | $681.6 M | - | |
Debt To Equity | -3.4(-75.0%) | -2.0(-17.4%) | -1.7(-45.2%) | -1.1(+25.3%) | -1.5(+18.5%) | -1.9(-48.8%) | -1.3(+11.2%) | -1.4(+37.8%) | -2.3(0%) | -2.3 | - | |
Current Ratio | 2.7(+1020.8%) | 0.2(-79.7%) | 1.2(+57.3%) | 0.8(-38.5%) | 1.2(+27.1%) | 1.0(-42.9%) | 1.7(+21.7%) | 1.4(+81.6%) | 0.8(-11.6%) | 0.9 | - | |
Quick Ratio | 1.9(+1100.0%) | 0.2(-80.3%) | 0.8(+76.1%) | 0.5(-41.0%) | 0.8(+30.0%) | 0.6(-50.4%) | 1.2(+27.4%) | 0.9(+120.9%) | 0.4(-34.9%) | 0.7 | - | |
Inventory | $125.0 M(+29.4%) | $96.6 M(+4.7%) | $92.2 M(+23.9%) | $74.4 M(-9.2%) | $82.0 M(+3.3%) | $79.4 M(+5.5%) | $75.2 M(+5.3%) | $71.5 M(+6.0%) | $67.5 M(+23.4%) | $54.7 M | - | |
Retained Earnings | -$2.4 B(-0.5%) | -$2.4 B(+2.7%) | -$2.4 B(-9.9%) | -$2.2 B(-14.3%) | -$1.9 B(-10.8%) | -$1.7 B(+9.8%) | -$1.9 B(-16.7%) | -$1.7 B(-24.0%) | -$1.3 B(-0.7%) | -$1.3 B | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $102.9 M(-48.2%) | $198.7 M(+439.3%) | $36.9 M(-31.0%) | $53.4 M(+200.1%) | $17.8 M(+305.1%) | $4.4 M(-72.3%) | $15.9 M(-33.5%) | $23.9 M(+25.2%) | $19.1 M(-52.0%) | $39.7 M(+8675.7%) | $452.0 K | |
TTM Revenue | $391.9 M(+27.7%) | $306.8 M(+172.9%) | $112.4 M(+22.9%) | $91.4 M(+47.7%) | $61.9 M(-2.0%) | $63.2 M(-35.8%) | $98.4 M(+18.6%) | $83.0 M(+40.3%) | $59.2 M(+47.5%) | $40.1 M(+8775.7%) | $452.0 K | |
Total Expenses | $90.2 M(-15.6%) | $106.9 M(+25.3%) | $85.3 M(-34.7%) | $130.5 M(+22.7%) | $106.4 M(+9.4%) | $97.2 M(-13.3%) | $112.1 M(+7.2%) | $104.6 M(+29.0%) | $81.1 M(-52.6%) | $171.0 M(+135.1%) | $72.7 M | |
Operating Expenses | $50.3 M(-18.4%) | $61.7 M(-5.6%) | $65.3 M(-11.9%) | $74.1 M(+6.1%) | $69.9 M(+2.1%) | $68.4 M(-6.3%) | $73.0 M(-3.8%) | $75.9 M(+19.4%) | $63.6 M(-59.0%) | $154.9 M(+118.3%) | $71.0 M | |
Cost Of Goods Sold | $39.8 M(-11.9%) | $45.2 M(+126.5%) | $20.0 M(-64.6%) | $56.4 M(+54.5%) | $36.5 M(+26.8%) | $28.8 M(-26.3%) | $39.1 M(+36.1%) | $28.7 M(+63.7%) | $17.5 M(+9.2%) | $16.1 M(+819.0%) | $1.7 M | |
TTM Cost Of Goods Sold | $161.4 M(+2.1%) | $158.1 M(+11.6%) | $141.7 M(-11.9%) | $160.9 M(+20.8%) | $133.2 M(+16.6%) | $114.2 M(+12.6%) | $101.4 M(+58.3%) | $64.1 M(+81.3%) | $35.4 M(+98.5%) | $17.8 M(+919.0%) | $1.7 M | |
Gross Profit | $63.1 M(-58.9%) | $153.5 M(+808.7%) | $16.9 M(+657.8%) | -$3.0 M(+83.8%) | -$18.7 M(+23.3%) | -$24.4 M(-5.1%) | -$23.2 M(-376.5%) | -$4.9 M(-424.1%) | $1.5 M(-93.6%) | $23.6 M(+1921.1%) | -$1.3 M | |
TTM Gross Profit | $230.5 M(+55.0%) | $148.7 M(+607.4%) | -$29.3 M(+57.8%) | -$69.4 M(+2.6%) | -$71.3 M(-39.7%) | -$51.0 M(-1600.3%) | -$3.0 M(-115.8%) | $18.9 M(-20.5%) | $23.8 M(+6.7%) | $22.3 M(+1821.1%) | -$1.3 M | |
Gross Margin | 61.3%(-20.6%) | 77.3%(+68.5%) | 45.9%(+908.6%) | -5.7%(+94.6%) | -105.3%(+81.1%) | -556.2%(-279.8%) | -146.4%(-616.8%) | -20.4%(-358.9%) | 7.9%(-86.7%) | 59.5%(+120.8%) | -286.7% | |
Operating Profit | $12.7 M(-86.2%) | $91.9 M(+289.7%) | -$48.4 M(+37.2%) | -$77.2 M(+12.9%) | -$88.6 M(+4.5%) | -$92.8 M(+3.6%) | -$96.3 M(-19.2%) | -$80.8 M(-30.2%) | -$62.1 M(+52.7%) | -$131.3 M(-81.7%) | -$72.3 M | |
TTM Operating Profit | -$21.0 M(+82.8%) | -$122.3 M(+60.2%) | -$307.0 M(+13.5%) | -$354.9 M(+1.0%) | -$358.5 M(-8.0%) | -$332.0 M(+10.4%) | -$370.4 M(-6.9%) | -$346.4 M(-30.4%) | -$265.7 M(-30.5%) | -$203.6 M(-181.7%) | -$72.3 M | |
Operating Margin | 12.4%(-73.2%) | 46.2%(+135.2%) | -131.4%(+9.1%) | -144.5%(+71.0%) | -498.1%(+76.4%) | -2114.0%(-248.3%) | -606.9%(-79.2%) | -338.6%(-3.9%) | -325.8%(+1.6%) | -331.1%(+97.9%) | -16.0 K% | |
Net Income | -$11.4 M(-117.5%) | $65.2 M(+129.8%) | -$218.7 M(+20.9%) | -$276.6 M(-46.9%) | -$188.3 M(-199.5%) | $189.3 M(+168.6%) | -$276.2 M(+13.8%) | -$320.5 M(-3626.0%) | -$8.6 M(+92.0%) | -$107.5 M(-39.6%) | -$77.0 M | |
TTM Net Income | -$441.5 M(+28.6%) | -$618.4 M(-25.1%) | -$494.3 M(+10.4%) | -$551.7 M(+7.4%) | -$595.7 M(-43.2%) | -$416.0 M(+41.6%) | -$712.8 M(-38.8%) | -$513.6 M(-166.0%) | -$193.1 M(-4.7%) | -$184.5 M(-139.6%) | -$77.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $129.8 M(+637.5%) | -$24.2 M(+41.2%) | -$41.1 M(+85.5%) | -$283.5 M(-82.0%) | -$155.7 M(-909.1%) | $19.2 M(+119.7%) | -$98.0 M(+70.8%) | -$335.5 M(-1473.2%) | $24.4 M(+127.8%) | -$87.9 M(-16.9%) | -$75.2 M | |
TTM EBIT | -$218.9 M(+56.6%) | -$504.4 M(-9.4%) | -$461.0 M(+11.0%) | -$517.9 M(+9.1%) | -$570.0 M(-46.2%) | -$389.8 M(+21.6%) | -$496.9 M(-4.8%) | -$474.2 M(-242.0%) | -$138.6 M(+15.0%) | -$163.1 M(-116.9%) | -$75.2 M | |
EBITDA | $162.4 M(+345.4%) | $36.5 M(+190.1%) | -$40.4 M(+65.4%) | -$116.8 M(-195.7%) | -$39.5 M(+54.6%) | -$87.0 M(+4.8%) | -$91.4 M(+51.0%) | -$186.7 M(-502.9%) | $46.3 M(+134.8%) | -$133.0 M(-94.6%) | -$68.3 M | |
TTM EBITDA | $41.6 M(+125.9%) | -$160.3 M(+43.5%) | -$283.7 M(+15.2%) | -$334.6 M(+17.3%) | -$404.5 M(-26.9%) | -$318.7 M(+12.6%) | -$364.7 M(-6.7%) | -$341.7 M(-120.4%) | -$155.0 M(+23.0%) | -$201.3 M(-194.6%) | -$68.3 M | |
Selling, General & Administrative Expenses | $16.9 M(+20.0%) | $14.1 M(-9.2%) | $15.5 M(-14.0%) | $18.0 M(+8.1%) | $16.6 M(-15.5%) | $19.7 M(-11.2%) | $22.2 M(-26.6%) | $30.2 M(+74.0%) | $17.4 M(-84.9%) | $115.0 M(+375.6%) | $24.2 M | |
TTM SG&A | $64.4 M(+0.4%) | $64.2 M(-8.1%) | $69.8 M(-8.8%) | $76.6 M(-13.8%) | $88.8 M(-0.8%) | $89.5 M(-51.6%) | $184.8 M(-1.1%) | $186.7 M(+19.3%) | $156.5 M(+12.5%) | $139.1 M(+475.6%) | $24.2 M | |
Depreciation And Amortization | $8.4 M(+11.1%) | $7.6 M(+5.1%) | $7.2 M(+6.9%) | $6.7 M(+2.7%) | $6.6 M(+7.5%) | $6.1 M(+25.9%) | $4.8 M(-9.1%) | $5.3 M(+4.3%) | $5.1 M(-3.4%) | $5.3 M(+12.7%) | $4.7 M | |
TTM D&A | $29.9 M(+6.6%) | $28.0 M(+5.5%) | $26.6 M(+9.7%) | $24.2 M(+6.1%) | $22.8 M(+6.8%) | $21.4 M(+3.9%) | $20.6 M(+0.7%) | $20.4 M(+35.3%) | $15.1 M(+51.2%) | $10.0 M(+112.7%) | $4.7 M | |
Interest Expense | $154.6 M(+253.1%) | -$101.0 M(-154.8%) | $184.1 M(+626.3%) | $25.3 M(-49.1%) | $49.8 M(+133.3%) | -$149.6 M(-172.1%) | $207.6 M(+2409.1%) | $8.3 M(-73.1%) | $30.7 M(+65.9%) | $18.5 M(-7.1%) | $19.9 M | |
TTM Interest Expense | $263.0 M(+66.2%) | $158.3 M(+44.4%) | $109.6 M(-17.7%) | $133.2 M(+14.7%) | $116.1 M(+19.7%) | $97.0 M(-63.4%) | $265.1 M(+242.2%) | $77.5 M(+12.0%) | $69.2 M(+79.9%) | $38.5 M(+92.9%) | $19.9 M | |
Income Tax | -$13.4 M(-215.4%) | $11.6 M(+279.7%) | -$6.4 M(+80.0%) | -$32.2 M(-87.2%) | -$17.2 M(+15.9%) | -$20.5 M(+30.3%) | -$29.4 M(-26.1%) | -$23.3 M(-1112.0%) | $2.3 M(+112.0%) | $1.1 M(+106.0%) | -$18.2 M | |
TTM Income Tax | -$40.5 M(+8.7%) | -$44.3 M(+42.0%) | -$76.4 M(+23.1%) | -$99.3 M(-9.9%) | -$90.4 M(-27.6%) | -$70.8 M(-43.7%) | -$49.3 M(-29.5%) | -$38.1 M(-157.7%) | -$14.8 M(+13.5%) | -$17.1 M(+6.0%) | -$18.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$71.6 M(-41.6%) | -$50.6 M(+32.9%) | -$75.4 M(-12.3%) | -$67.2 M(+42.6%) | -$117.0 M(-179.5%) | -$41.9 M(+51.4%) | -$86.1 M(-33.8%) | -$64.4 M(+39.8%) | -$106.9 M(-3.2%) | -$103.6 M(-175.6%) | -$37.6 M | |
TTM CFO | -$264.8 M(+14.6%) | -$310.2 M(-2.9%) | -$301.5 M(+3.4%) | -$312.2 M(-0.9%) | -$309.4 M(-3.4%) | -$299.2 M(+17.1%) | -$360.9 M(-15.5%) | -$312.4 M(-26.0%) | -$248.0 M(-75.7%) | -$141.2 M(-275.6%) | -$37.6 M | |
Cash From Investing | $22.8 M(+421.0%) | -$7.1 M(-103.7%) | -$3.5 M(+66.7%) | -$10.5 M(+1.8%) | -$10.7 M(+6.1%) | -$11.3 M(+18.2%) | -$13.9 M(-32.5%) | -$10.5 M(+9.5%) | -$11.6 M(+59.1%) | -$28.3 M(-114.6%) | -$13.2 M | |
TTM CFI | $1.7 M(+105.4%) | -$31.7 M(+11.8%) | -$35.9 M(+22.4%) | -$46.3 M(+0.0%) | -$46.3 M(+1.9%) | -$47.3 M(+26.4%) | -$64.2 M(-1.1%) | -$63.5 M(-19.7%) | -$53.1 M(-27.9%) | -$41.5 M(-214.6%) | -$13.2 M | |
Cash From Financing | $155.8 M(+3793.8%) | $4.0 M(-97.0%) | $133.2 M(+544.6%) | $20.7 M(-84.8%) | $136.2 M(+5085.5%) | -$2.7 M(-101.9%) | $147.2 M(+14.7%) | $128.4 M(+4176.3%) | $3.0 M(-98.7%) | $239.2 M(+339.9%) | $54.4 M | |
TTM CFF | $313.7 M(+6.7%) | $294.0 M(+2.3%) | $287.3 M(-4.7%) | $301.3 M(-26.3%) | $409.0 M(+48.3%) | $275.8 M(-46.7%) | $517.7 M(+21.9%) | $424.9 M(+43.3%) | $296.5 M(+1.0%) | $293.5 M(+439.9%) | $54.4 M | |
Free Cash Flow | -$85.9 M(-48.9%) | -$57.7 M(+27.9%) | -$80.0 M(-3.1%) | -$77.6 M(+39.2%) | -$127.7 M(-139.3%) | -$53.4 M(+46.6%) | -$100.0 M(-33.6%) | -$74.8 M(+36.8%) | -$118.4 M(-0.9%) | -$117.3 M(-131.1%) | -$50.8 M | |
TTM FCF | -$301.2 M(+12.2%) | -$343.0 M(-1.3%) | -$338.7 M(+5.6%) | -$358.7 M(-0.8%) | -$355.9 M(-2.7%) | -$346.6 M(+15.6%) | -$410.6 M(-13.6%) | -$361.4 M(-26.1%) | -$286.5 M(-70.4%) | -$168.1 M(-231.1%) | -$50.8 M | |
CAPEX | $14.2 M(+101.0%) | $7.1 M(+53.7%) | $4.6 M(-55.9%) | $10.5 M(-1.8%) | $10.7 M(-7.2%) | $11.5 M(-17.2%) | $13.9 M(+32.5%) | $10.5 M(-9.5%) | $11.6 M(-16.1%) | $13.8 M(+4.4%) | $13.2 M | |
TTM CAPEX | $36.4 M(+10.9%) | $32.8 M(-11.8%) | $37.2 M(-19.9%) | $46.5 M(-0.0%) | $46.5 M(-1.9%) | $47.4 M(-4.6%) | $49.7 M(+1.4%) | $49.0 M(+27.2%) | $38.5 M(+42.9%) | $27.0 M(+104.4%) | $13.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |