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 | $483.0 M(-4.9%) | $507.8 M(-7.4%) | $548.4 M(-7.0%) | $589.7 M(-7.1%) | $635.0 M(-17.8%) | $772.2 M(-9.2%) | $850.5 M(-30.1%) | $1.2 B(-1.1%) | $1.2 B(-5.1%) | $1.3 B(-4.7%) | $1.4 B(-5.8%) | $1.4 B(-2.6%) | $1.5 B(+14.9%) | $1.3 B(-2.3%) | $1.3 B(-4.0%) | $1.4 B(-2.6%) | $1.4 B(+137.1%) | $596.4 M | - | $499.9 M | |
Current Assets | $356.9 M(-5.6%) | $378.2 M(-8.7%) | $414.2 M(-7.9%) | $449.6 M(-8.0%) | $488.8 M(-8.7%) | $535.4 M(-9.0%) | $588.3 M(-6.1%) | $626.6 M(-4.7%) | $657.2 M(-7.0%) | $706.6 M(-6.2%) | $753.2 M(-9.0%) | $827.3 M(-3.2%) | $854.6 M(-17.5%) | $1.0 B(-2.4%) | $1.1 B(-4.7%) | $1.1 B(-2.6%) | $1.1 B(+255.5%) | $321.7 M | - | $223.5 M | |
Non Current Assets | $126.1 M(-2.7%) | $129.6 M(-3.4%) | $134.2 M(-4.2%) | $140.1 M(-4.1%) | $146.2 M(-38.3%) | $236.7 M(-9.7%) | $262.3 M(-55.6%) | $590.9 M(+2.9%) | $574.5 M(-2.9%) | $591.9 M(-2.8%) | $608.6 M(-1.6%) | $618.5 M(-1.8%) | $629.8 M(+146.1%) | $255.9 M(-1.9%) | $260.9 M(-0.9%) | $263.4 M(-2.6%) | $270.4 M(-1.6%) | $274.7 M | - | $276.4 M | |
Total Liabilities | $132.9 M(+2.3%) | $130.0 M(+3.9%) | $125.0 M(+14.2%) | $109.5 M(-5.0%) | $115.3 M(-10.3%) | $128.5 M(-5.7%) | $136.2 M(+1.9%) | $133.7 M(+5.3%) | $126.9 M(-7.7%) | $137.6 M(-10.1%) | $153.0 M(-17.3%) | $185.0 M(-0.9%) | $186.7 M(+87.3%) | $99.7 M(-6.7%) | $106.8 M(-18.1%) | $130.4 M(+11.2%) | $117.3 M(+2.2%) | $114.7 M | - | $780.7 M | |
Current Liabilities | $122.2 M(+3.6%) | $117.9 M(+8.7%) | $108.4 M(+15.6%) | $93.8 M(-5.0%) | $98.7 M(-10.5%) | $110.2 M(-4.6%) | $115.6 M(+1.3%) | $114.1 M(+8.5%) | $105.1 M(-9.6%) | $116.3 M(-9.7%) | $128.8 M(-9.1%) | $141.6 M(+11.4%) | $127.1 M(+39.1%) | $91.3 M(-7.1%) | $98.3 M(-18.7%) | $121.0 M(+13.5%) | $106.6 M(+5.9%) | $100.7 M | - | $106.6 M | |
Long Term Liabilities | $10.8 M(-10.7%) | $12.1 M(-27.4%) | $16.6 M(+5.6%) | $15.7 M(-5.4%) | $16.6 M(-8.8%) | $18.2 M(-11.6%) | $20.6 M(+5.0%) | $19.6 M(-9.8%) | $21.8 M(+2.3%) | $21.3 M(-12.1%) | $24.2 M(-44.1%) | $43.3 M(-27.3%) | $59.6 M(+615.2%) | $8.3 M(-1.6%) | $8.5 M(-10.5%) | $9.5 M(-11.1%) | $10.7 M(-24.3%) | $14.1 M | - | $674.2 M | |
Shareholders Equity | $336.7 M(-7.5%) | $363.9 M(-11.0%) | $408.7 M(-11.9%) | $464.2 M(-7.6%) | $502.3 M(-19.7%) | $625.6 M(-10.0%) | $695.1 M(-34.7%) | $1.1 B(-1.9%) | $1.1 B(-4.9%) | $1.1 B(-4.0%) | $1.2 B(-4.2%) | $1.2 B(-2.9%) | $1.3 B(+8.9%) | $1.2 B(-1.9%) | $1.2 B(-2.5%) | $1.2 B(-4.0%) | $1.3 B(+178.4%) | $457.8 M | - | -$307.1 M | |
Book Value | $336.7 M(-7.5%) | $363.9 M(-11.0%) | $408.7 M(-11.9%) | $464.2 M(-7.6%) | $502.3 M(-19.7%) | $625.6 M(-10.0%) | $695.1 M(-34.7%) | $1.1 B(-1.9%) | $1.1 B(-4.9%) | $1.1 B(-4.0%) | $1.2 B(-4.2%) | $1.2 B(-2.9%) | $1.3 B(+8.9%) | $1.2 B(-1.9%) | $1.2 B(-2.5%) | $1.2 B(-4.0%) | $1.3 B(+178.4%) | $457.8 M | - | -$307.1 M | |
Working Capital | $234.7 M(-9.8%) | $260.3 M(-14.9%) | $305.8 M(-14.1%) | $355.8 M(-8.8%) | $390.2 M(-8.2%) | $425.2 M(-10.0%) | $472.7 M(-7.8%) | $512.6 M(-7.2%) | $552.1 M(-6.5%) | $590.3 M(-5.5%) | $624.4 M(-8.9%) | $685.7 M(-5.8%) | $727.5 M(-23.0%) | $945.1 M(-1.9%) | $963.0 M(-3.0%) | $992.3 M(-4.3%) | $1.0 B(+369.1%) | $221.1 M | - | $117.0 M | |
Cash And Cash Equivalents | $244.6 M(-11.7%) | $276.9 M(-10.3%) | $308.6 M(-17.1%) | $372.0 M(+16.5%) | $319.4 M(+97.9%) | $161.4 M(+42.9%) | $112.9 M(-79.0%) | $538.5 M(+61.9%) | $332.6 M(+29.3%) | $257.2 M(+45.4%) | $176.9 M(-76.3%) | $746.4 M(-5.6%) | $790.4 M(-18.9%) | $975.2 M(+8.8%) | $896.4 M(-4.8%) | $941.6 M(-1.6%) | $956.4 M(+311.0%) | $232.7 M | - | $137.7 M | |
Accounts Payable | $8.2 M(+37.8%) | $5.9 M(-11.8%) | $6.7 M(+38.0%) | $4.9 M(+0.8%) | $4.8 M(+6.7%) | $4.5 M(-35.9%) | $7.0 M(-2.6%) | $7.2 M(+17.2%) | $6.2 M(+12.5%) | $5.5 M(-26.8%) | $7.5 M(-38.3%) | $12.2 M(+130.3%) | $5.3 M(+2.0%) | $5.2 M(-23.9%) | $6.8 M(+17.3%) | $5.8 M(-24.4%) | $7.7 M(+71.8%) | $4.5 M | - | $6.5 M | |
Accounts Receivable | $89.3 M(+17.3%) | $76.1 M(-5.7%) | $80.7 M(+49.1%) | $54.1 M(+15.9%) | $46.7 M(-3.5%) | $48.4 M(-13.4%) | $55.9 M(-4.3%) | $58.4 M(+27.6%) | $45.7 M(+2.4%) | $44.7 M(-5.2%) | $47.1 M(-8.2%) | $51.4 M(+28.9%) | $39.9 M(+12.1%) | $35.5 M(-5.7%) | $37.7 M(-16.8%) | $45.3 M(+13.3%) | $40.0 M(-2.0%) | $40.8 M | - | $32.7 M | |
Short Term Debt | $3.7 M(+0.9%) | $3.6 M(+0.6%) | $3.6 M(+0.6%) | $3.6 M(+5.2%) | $3.4 M(+16.0%) | $2.9 M(-2.6%) | $3.0 M(-1.5%) | $3.1 M(-15.6%) | $3.6 M(+14.2%) | $3.2 M(+19.2%) | $2.7 M(+38.8%) | $1.9 M(-38.5%) | $3.1 M(-10.1%) | $3.5 M(-29.6%) | $4.9 M(-22.4%) | $6.4 M(+0.6%) | $6.3 M(+2.6%) | $6.2 M | - | $6.2 M | |
Long Term Debt | $5.4 M(-14.5%) | $6.4 M(-12.7%) | $7.3 M(-11.1%) | $8.2 M(-9.7%) | $9.1 M(-9.1%) | $10.0 M(-7.9%) | $10.8 M(-8.0%) | $11.8 M(-3.5%) | $12.2 M(-4.9%) | $12.8 M(-6.4%) | $13.7 M(-6.7%) | $14.7 M(-2.0%) | $15.0 M(+1831.4%) | $776.0 K(-20.0%) | $970.0 K(-25.1%) | $1.3 M(-57.6%) | $3.1 M(-24.3%) | $4.0 M | - | $7.2 M | |
Total Debt | $9.1 M(-8.9%) | $10.0 M(-8.3%) | $10.9 M(-7.6%) | $11.8 M(-5.6%) | $12.5 M(-3.4%) | $12.9 M(-6.7%) | $13.9 M(-6.6%) | $14.8 M(-6.2%) | $15.8 M(-1.2%) | $16.0 M(-2.2%) | $16.4 M(-1.4%) | $16.6 M(-8.3%) | $18.1 M(+326.4%) | $4.2 M(-28.0%) | $5.9 M(-22.9%) | $7.7 M(-18.4%) | $9.4 M(-8.1%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $13.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 2.9(-9.0%) | 3.2(-16.0%) | 3.8(-20.3%) | 4.8(-3.2%) | 5.0(+1.9%) | 4.9(-4.5%) | 5.1(-7.3%) | 5.5(-12.2%) | 6.3(+2.8%) | 6.1(+3.9%) | 5.8(+0.2%) | 5.8(-13.1%) | 6.7(-40.8%) | 11.3(+5.2%) | 10.8(+17.3%) | 9.2(-14.3%) | 10.7(+235.3%) | 3.2 | - | 2.1 | |
Quick Ratio | 2.9(-8.9%) | 3.2(-16.0%) | 3.8(-20.3%) | 4.7(-3.1%) | 4.9(+1.9%) | 4.8(-4.8%) | 5.0(-7.4%) | 5.4(-12.3%) | 6.2(+2.8%) | 6.0(+3.8%) | 5.8(0%) | 5.8(-12.9%) | 6.7(-40.9%) | 11.3(+5.1%) | 10.7(+17.2%) | 9.1(-14.3%) | 10.7(+239.2%) | 3.1 | - | 2.1 | |
Inventory | $4.8 M(-14.6%) | $5.6 M(-15.3%) | $6.6 M(-1.1%) | $6.7 M(-15.1%) | $7.8 M(-8.2%) | $8.5 M(+1.1%) | $8.4 M(-3.4%) | $8.7 M(+9.6%) | $8.0 M(+0.6%) | $7.9 M(-1.3%) | $8.0 M(+6.6%) | $7.5 M(-17.3%) | $9.1 M(+1.9%) | $8.9 M(-4.7%) | $9.4 M(+2.6%) | $9.1 M(+17.4%) | $7.8 M(+49.2%) | $5.2 M | - | $3.1 M | |
Retained Earnings | -$1.9 B(-2.3%) | -$1.9 B(-2.7%) | -$1.8 B(-4.1%) | -$1.8 B(-2.8%) | -$1.7 B(-8.7%) | -$1.6 B(-6.3%) | -$1.5 B(-36.8%) | -$1.1 B(-6.0%) | -$1.0 B(-7.4%) | -$950.5 M(-7.8%) | -$881.3 M(-8.6%) | -$811.3 M(-6.4%) | -$762.4 M(-7.6%) | -$708.6 M(-5.9%) | -$668.9 M(-14.9%) | -$582.4 M(-9.5%) | -$532.0 M(-8.0%) | -$492.6 M | - | -$357.9 M | |
PB Ratio | 0.4(+63.0%) | 0.3(-54.2%) | 0.6(-36.6%) | 0.9(+38.8%) | 0.7(-29.5%) | 0.9(0%) | 0.9(+28.4%) | 0.7(-18.7%) | 0.9(-12.5%) | 1.0(+10.6%) | 0.9(-26.6%) | 1.3(-30.8%) | 1.9(-28.9%) | 2.6(-25.3%) | 3.5(-28.7%) | 4.9(-10.5%) | 5.5 | - | - | - |
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 | -$2.9(+14.6%) | -$3.4(+32.8%) | -$5.0(-47.1%) | -$3.4(+64.4%) | -$9.5(-46.1%) | -$6.5(+77.0%) | -$28.4(-545.5%) | -$4.4(+12.0%) | -$5.0(0%) | -$5.0(+3.9%) | -$5.2(-44.4%) | -$3.6(+10.0%) | -$4.0(-33.3%) | -$3.0(+6.3%) | -$3.2(+25.1%) | -$4.3(+76.8%) | -$18.4(-133.7%) | -$7.9(-174.5%) | -$2.9(-8.7%) | -$2.6 | |
TTM EPS | -$14.6(+31.3%) | -$21.3(+12.9%) | -$24.5(+48.9%) | -$47.9(+2.0%) | -$48.9(-10.2%) | -$44.3(-3.6%) | -$42.8(-118.4%) | -$19.6(-4.3%) | -$18.8(-5.6%) | -$17.8(-12.7%) | -$15.8(-14.5%) | -$13.8(+4.6%) | -$14.5(+49.9%) | -$28.9(+14.4%) | -$33.7(-1.0%) | -$33.4(-5.1%) | -$31.8(-96.1%) | -$16.2(-94.5%) | -$8.3(-52.5%) | -$5.5 | |
Revenue | $61.0 M(-2.8%) | $62.8 M(+5.5%) | $59.5 M(-15.8%) | $70.7 M(+14.1%) | $61.9 M(-0.8%) | $62.4 M(-2.4%) | $64.0 M(-19.2%) | $79.2 M(+14.5%) | $69.2 M(+7.3%) | $64.5 M(+0.4%) | $64.2 M(-11.7%) | $72.8 M(+16.9%) | $62.2 M(+3.3%) | $60.2 M(+4.5%) | $57.6 M(-4.7%) | $60.4 M(-3.4%) | $62.6 M(-8.8%) | $68.6 M(+27.6%) | $53.7 M(+19.3%) | $45.0 M | |
TTM Revenue | $254.0 M(-0.3%) | $254.9 M(+0.1%) | $254.6 M(-1.7%) | $259.0 M(-3.2%) | $267.6 M(-2.6%) | $274.9 M(-0.8%) | $277.0 M(-0.1%) | $277.2 M(+2.4%) | $270.7 M(+2.6%) | $263.7 M(+1.7%) | $259.4 M(+2.6%) | $252.8 M(+5.1%) | $240.5 M(-0.1%) | $240.8 M(-3.4%) | $249.2 M(+1.6%) | $245.3 M(+6.7%) | $229.9 M(+13.8%) | $202.1 M(+51.4%) | $133.5 M(+67.3%) | $79.8 M | |
Total Expenses | $108.4 M(-5.9%) | $115.2 M(-14.4%) | $134.6 M(+5.4%) | $127.6 M(+1.0%) | $126.4 M(-2.5%) | $129.7 M(-1.0%) | $131.0 M(-9.1%) | $144.1 M(+2.7%) | $140.3 M(+4.8%) | $133.9 M(-0.6%) | $134.7 M(+12.1%) | $120.2 M(+2.1%) | $117.7 M(+20.4%) | $97.8 M(+1.5%) | $96.3 M(-12.4%) | $110.0 M(-13.3%) | $126.8 M(-18.9%) | $156.4 M(+96.8%) | $79.5 M(+14.3%) | $69.5 M | |
Operating Expenses | $70.1 M(-7.7%) | $75.9 M(-18.8%) | $93.4 M(+15.6%) | $80.8 M(-6.0%) | $85.9 M(-6.0%) | $91.4 M(-0.9%) | $92.3 M(-6.3%) | $98.4 M(-0.4%) | $98.8 M(+1.4%) | $97.4 M(-0.5%) | $97.9 M(+28.1%) | $76.5 M(-7.3%) | $82.5 M(+29.2%) | $63.9 M(+5.3%) | $60.6 M(-16.0%) | $72.2 M(-14.8%) | $84.7 M(-24.7%) | $112.6 M(+142.4%) | $46.4 M(+4.1%) | $44.6 M | |
Cost Of Goods Sold | $38.4 M(-2.4%) | $39.3 M(-4.5%) | $41.2 M(-12.1%) | $46.8 M(+15.8%) | $40.5 M(+5.8%) | $38.2 M(-1.3%) | $38.8 M(-15.1%) | $45.7 M(+10.0%) | $41.5 M(+13.7%) | $36.5 M(-0.7%) | $36.8 M(-15.9%) | $43.7 M(+24.2%) | $35.2 M(+3.8%) | $33.9 M(-5.1%) | $35.7 M(-5.6%) | $37.8 M(-10.2%) | $42.1 M(-3.9%) | $43.8 M(+32.7%) | $33.0 M(+32.5%) | $24.9 M | |
TTM Cost Of Goods Sold | $165.6 M(-1.3%) | $167.7 M(+0.6%) | $166.7 M(+1.5%) | $164.3 M(+0.7%) | $163.1 M(-0.6%) | $164.2 M(+1.1%) | $162.4 M(+1.2%) | $160.4 M(+1.2%) | $158.5 M(+4.2%) | $152.1 M(+1.7%) | $149.5 M(+0.7%) | $148.5 M(+4.1%) | $142.6 M(-4.6%) | $149.5 M(-6.2%) | $159.5 M(+1.7%) | $156.8 M(+9.0%) | $143.9 M(+19.1%) | $120.8 M(+56.9%) | $77.0 M(+75.1%) | $44.0 M | |
Gross Profit | $22.7 M(-3.4%) | $23.5 M(+27.9%) | $18.4 M(-23.0%) | $23.8 M(+11.1%) | $21.5 M(-11.3%) | $24.2 M(-4.1%) | $25.2 M(-24.8%) | $33.6 M(+21.2%) | $27.7 M(-1.1%) | $28.0 M(+2.0%) | $27.5 M(-5.5%) | $29.1 M(+7.5%) | $27.0 M(+2.7%) | $26.3 M(+20.3%) | $21.9 M(-3.2%) | $22.6 M(+10.7%) | $20.4 M(-17.4%) | $24.7 M(+19.6%) | $20.7 M(+2.8%) | $20.1 M | |
TTM Gross Profit | $88.4 M(+1.4%) | $87.2 M(-0.8%) | $87.9 M(-7.3%) | $94.8 M(-9.3%) | $104.5 M(-5.6%) | $110.7 M(-3.3%) | $114.5 M(-1.9%) | $116.8 M(+4.0%) | $112.2 M(+0.6%) | $111.6 M(+1.5%) | $109.9 M(+5.3%) | $104.3 M(+6.6%) | $97.9 M(+7.2%) | $91.3 M(+1.8%) | $89.7 M(+1.4%) | $88.5 M(+2.9%) | $86.0 M(+5.8%) | $81.2 M(+43.8%) | $56.5 M(+57.8%) | $35.8 M | |
Gross Margin | 37.2%(-0.6%) | 37.4%(+21.3%) | 30.9%(-8.5%) | 33.7%(-2.6%) | 34.7%(-10.6%) | 38.8%(-1.8%) | 39.5%(-6.9%) | 42.4%(+5.9%) | 40.0%(-7.8%) | 43.4%(+1.6%) | 42.8%(+7.1%) | 39.9%(-8.1%) | 43.5%(-0.6%) | 43.7%(+15.0%) | 38.0%(+1.6%) | 37.4%(+14.5%) | 32.7%(-9.4%) | 36.1%(-6.3%) | 38.5%(-13.8%) | 44.7% | |
Operating Profit | -$47.4 M(+9.6%) | -$52.4 M(+30.2%) | -$75.0 M(-31.7%) | -$57.0 M(+11.7%) | -$64.5 M(+4.1%) | -$67.2 M(-0.3%) | -$67.0 M(-3.4%) | -$64.8 M(+8.8%) | -$71.1 M(-2.5%) | -$69.4 M(+1.5%) | -$70.5 M(-48.6%) | -$47.4 M(+14.5%) | -$55.5 M(-47.7%) | -$37.5 M(+3.1%) | -$38.7 M(+21.8%) | -$49.6 M(+22.9%) | -$64.3 M(+26.8%) | -$87.8 M(-241.1%) | -$25.8 M(-5.1%) | -$24.5 M | |
TTM Operating Profit | -$231.7 M(+6.9%) | -$248.8 M(+5.6%) | -$263.7 M(-3.1%) | -$255.7 M(+3.0%) | -$263.6 M(+2.5%) | -$270.2 M(+0.8%) | -$272.4 M(+1.3%) | -$275.9 M(-6.7%) | -$258.4 M(-6.5%) | -$242.8 M(-15.1%) | -$210.9 M(-17.7%) | -$179.1 M(+1.2%) | -$181.3 M(+4.7%) | -$190.1 M(+20.9%) | -$240.4 M(-5.7%) | -$227.4 M(-12.4%) | -$202.4 M(-23.5%) | -$163.8 M(-115.6%) | -$76.0 M(-51.3%) | -$50.2 M | |
Operating Margin | -77.6%(+7.0%) | -83.4%(+33.8%) | -126.1%(-56.4%) | -80.6%(+22.6%) | -104.1%(+3.3%) | -107.7%(-2.8%) | -104.7%(-27.9%) | -81.8%(+20.4%) | -102.8%(+4.5%) | -107.6%(+2.0%) | -109.7%(-68.3%) | -65.2%(+26.9%) | -89.1%(-43.0%) | -62.3%(+7.3%) | -67.3%(+18.0%) | -82.0%(+20.2%) | -102.8%(+19.8%) | -128.1%(-167.2%) | -47.9%(+11.9%) | -54.4% | |
Net Income | -$43.5 M(+12.9%) | -$49.9 M(+30.8%) | -$72.1 M(-48.4%) | -$48.6 M(+64.4%) | -$136.4 M(-47.5%) | -$92.5 M(+76.8%) | -$397.7 M(-550.2%) | -$61.2 M(+12.7%) | -$70.1 M(-1.4%) | -$69.1 M(+1.3%) | -$70.0 M(-46.5%) | -$47.8 M(+7.2%) | -$51.5 M(-36.0%) | -$37.9 M(+3.4%) | -$39.2 M(+22.1%) | -$50.3 M(+20.2%) | -$63.1 M(+27.2%) | -$86.7 M(-255.4%) | -$24.4 M(-8.7%) | -$22.4 M | |
TTM Net Income | -$214.1 M(+30.3%) | -$307.0 M(+12.2%) | -$349.6 M(+48.2%) | -$675.2 M(+1.8%) | -$687.7 M(-10.7%) | -$621.4 M(-3.9%) | -$598.1 M(-121.2%) | -$270.4 M(-5.2%) | -$257.1 M(-7.8%) | -$238.5 M(-15.1%) | -$207.2 M(-17.5%) | -$176.3 M(+1.4%) | -$178.9 M(+6.1%) | -$190.4 M(+20.4%) | -$239.2 M(-6.6%) | -$224.4 M(-14.2%) | -$196.6 M(-24.8%) | -$157.5 M(-122.3%) | -$70.8 M(-52.5%) | -$46.4 M | |
Net Margin | -71.2%(+10.4%) | -79.5%(+34.4%) | -121.1%(-76.2%) | -68.8%(+68.8%) | -220.3%(-48.8%) | -148.1%(+76.2%) | -621.4%(-705.0%) | -77.2%(+23.8%) | -101.3%(+5.5%) | -107.2%(+1.7%) | -109.0%(-66.0%) | -65.7%(+20.6%) | -82.8%(-31.6%) | -62.9%(+7.6%) | -68.0%(+18.3%) | -83.3%(+17.4%) | -100.8%(+20.2%) | -126.4%(-178.4%) | -45.4%(+8.9%) | -49.8% | |
EBIT | -$47.4 M(+9.6%) | -$52.4 M(+30.2%) | -$75.0 M(-31.7%) | -$57.0 M(+11.7%) | -$64.5 M(+4.1%) | -$67.2 M(-0.3%) | -$67.0 M(-3.4%) | -$64.8 M(+8.8%) | -$71.1 M(-2.5%) | -$69.4 M(+1.5%) | -$70.5 M(-48.6%) | -$47.4 M(+14.5%) | -$55.5 M(-47.7%) | -$37.5 M(+3.1%) | -$38.7 M(+21.8%) | -$49.6 M(+22.9%) | -$64.3 M(+26.8%) | -$87.8 M(-241.1%) | -$25.8 M(-5.1%) | -$24.5 M | |
TTM EBIT | -$231.7 M(+6.9%) | -$248.8 M(+5.6%) | -$263.7 M(-3.1%) | -$255.7 M(+3.0%) | -$263.6 M(+2.5%) | -$270.2 M(+0.8%) | -$272.4 M(+1.3%) | -$275.9 M(-6.7%) | -$258.4 M(-6.5%) | -$242.8 M(-15.1%) | -$210.9 M(-17.7%) | -$179.1 M(+1.2%) | -$181.3 M(+4.7%) | -$190.1 M(+20.9%) | -$240.4 M(-5.7%) | -$227.4 M(-12.4%) | -$202.4 M(-23.5%) | -$163.8 M(-115.6%) | -$76.0 M(-51.3%) | -$50.2 M | |
EBITDA | -$39.1 M(+11.6%) | -$44.2 M(+33.9%) | -$66.8 M(-37.3%) | -$48.7 M(+13.4%) | -$56.2 M(+5.6%) | -$59.5 M(+0.4%) | -$59.8 M(-2.7%) | -$58.2 M(+10.0%) | -$64.7 M(-3.2%) | -$62.7 M(+1.9%) | -$63.9 M(-57.1%) | -$40.7 M(+20.4%) | -$51.1 M(-45.8%) | -$35.1 M(+3.3%) | -$36.2 M(+22.6%) | -$46.8 M(+24.2%) | -$61.7 M(+27.7%) | -$85.3 M(-263.6%) | -$23.5 M(-4.8%) | -$22.4 M | |
TTM EBITDA | -$198.7 M(+7.9%) | -$215.8 M(+6.6%) | -$231.2 M(-3.1%) | -$224.1 M(+4.1%) | -$233.7 M(+3.5%) | -$242.2 M(+1.3%) | -$245.4 M(+1.6%) | -$249.5 M(-7.6%) | -$231.9 M(-6.2%) | -$218.3 M(-14.5%) | -$190.7 M(-17.0%) | -$163.1 M(+3.6%) | -$169.2 M(+5.9%) | -$179.8 M(+21.9%) | -$230.0 M(-5.9%) | -$217.3 M(-12.6%) | -$192.9 M(-24.4%) | -$155.1 M(-122.3%) | -$69.7 M(-50.7%) | -$46.3 M | |
Selling, General & Administrative Expenses | $42.0 M(-10.4%) | $46.9 M(-19.9%) | $58.5 M(+26.6%) | $46.2 M(-7.5%) | $50.0 M(-13.7%) | $57.9 M(-2.1%) | $59.1 M(-8.1%) | $64.3 M(+14.5%) | $56.2 M(+4.7%) | $53.6 M(-0.4%) | $53.9 M(+49.9%) | $35.9 M(-29.2%) | $50.8 M(+30.1%) | $39.0 M(+11.2%) | $35.1 M(-18.1%) | $42.8 M(-24.7%) | $56.9 M(-38.5%) | $92.4 M(+216.4%) | $29.2 M(+5.3%) | $27.7 M | |
TTM SG&A | $193.5 M(-4.0%) | $201.5 M(-5.2%) | $212.5 M(-0.3%) | $213.1 M(-7.8%) | $231.2 M(-2.6%) | $237.4 M(+1.8%) | $233.2 M(+2.3%) | $228.0 M(+14.2%) | $199.6 M(+2.8%) | $194.2 M(+8.2%) | $179.6 M(+11.7%) | $160.8 M(-4.1%) | $167.7 M(-3.5%) | $173.8 M(-23.5%) | $227.2 M(+2.6%) | $221.3 M(+7.3%) | $206.3 M(+17.6%) | $175.3 M(+111.5%) | $82.9 M(+54.4%) | $53.7 M | |
Depreciation And Amortization | $8.3 M(+1.2%) | $8.2 M(-0.3%) | $8.2 M(-0.7%) | $8.3 M(+0.4%) | $8.3 M(+7.2%) | $7.7 M(+6.4%) | $7.2 M(+9.3%) | $6.6 M(+3.3%) | $6.4 M(-1.9%) | $6.5 M(-1.0%) | $6.6 M(-2.4%) | $6.8 M(+55.7%) | $4.3 M(+74.7%) | $2.5 M(-0.9%) | $2.5 M(-9.9%) | $2.8 M(+8.0%) | $2.6 M(+2.7%) | $2.5 M(+9.8%) | $2.3 M | - | |
TTM D&A | $33.1 M(+0.1%) | $33.0 M(+1.6%) | $32.5 M(+3.1%) | $31.5 M(+5.6%) | $29.8 M(+6.6%) | $28.0 M(+4.4%) | $26.8 M(+2.5%) | $26.2 M(-0.5%) | $26.3 M(+8.6%) | $24.2 M(+20.1%) | $20.2 M(+25.4%) | $16.1 M(+32.8%) | $12.1 M(+17.1%) | $10.3 M(-0.2%) | $10.4 M(+2.2%) | $10.2 M(+37.7%) | $7.4 M(+53.7%) | $4.8 M(+109.8%) | $2.3 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $382.0 K | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $382.0 K | - | - | - | - | - | - | - | |
Income Tax | -$149.0 K(-253.6%) | $97.0 K(-92.4%) | $1.3 M(+133.1%) | $547.0 K(-51.3%) | $1.1 M(+56.7%) | $716.0 K(-51.5%) | $1.5 M(+1021.9%) | -$160.0 K(-268.4%) | $95.0 K(-79.4%) | $461.0 K(+238.9%) | -$332.0 K(+0.6%) | -$334.0 K(+93.9%) | -$5.5 M(-5395.1%) | $103.0 K(-66.7%) | $309.0 K(0%) | $309.0 K(+296.1%) | $78.0 K(-69.0%) | $252.0 K(+100.0%) | $0.0(+100.0%) | -$781.0 K | |
TTM Income Tax | $1.8 M(-41.8%) | $3.0 M(-16.9%) | $3.7 M(-5.2%) | $3.9 M(+22.4%) | $3.2 M(+48.3%) | $2.1 M(+13.6%) | $1.9 M(+2823.4%) | $64.0 K(+158.2%) | -$110.0 K(+98.1%) | -$5.7 M(+6.0%) | -$6.0 M(-11.9%) | -$5.4 M(-13.6%) | -$4.7 M(-692.4%) | $799.0 K(-15.7%) | $948.0 K(+48.4%) | $639.0 K(+241.7%) | -$451.0 K(+51.0%) | -$921.0 K(+21.5%) | -$1.2 M(0%) | -$1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+52.6%) | 0.4(-59.6%) | 0.9(-43.4%) | 1.7(+32.8%) | 1.3(-42.4%) | 2.2(-9.2%) | 2.4(-15.6%) | 2.8(-22.5%) | 3.6(-18.5%) | 4.5(+3.9%) | 4.3(-31.1%) | 6.3(-36.3%) | 9.8(-22.3%) | 12.7(-24.3%) | 16.7(-31.4%) | 24.3(-19.4%) | 30.2 | - | - | - |
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 | -$32.4 M(-48.5%) | -$21.8 M(+63.5%) | -$59.8 M(-43.7%) | -$41.6 M(-9.4%) | -$38.0 M(+4.1%) | -$39.6 M(-36.0%) | -$29.1 M(+18.9%) | -$35.9 M(+29.5%) | -$51.0 M(-18.0%) | -$43.2 M(+30.5%) | -$62.2 M(-38.4%) | -$44.9 M(-53.7%) | -$29.2 M(-11.3%) | -$26.3 M(+36.2%) | -$41.1 M(-67.7%) | -$24.5 M(+18.5%) | -$30.1 M(-17.0%) | -$25.7 M(+19.8%) | -$32.1 M | - | |
TTM CFO | -$155.5 M(+3.5%) | -$161.1 M(+10.0%) | -$179.0 M(-20.6%) | -$148.3 M(-3.9%) | -$142.7 M(+8.3%) | -$155.7 M(+2.3%) | -$159.3 M(+17.2%) | -$192.3 M(+4.5%) | -$201.3 M(-12.1%) | -$179.5 M(-10.4%) | -$162.6 M(-14.9%) | -$141.5 M(-16.8%) | -$121.1 M(+0.7%) | -$122.0 M(-0.4%) | -$121.5 M(-8.0%) | -$112.5 M(-27.9%) | -$87.9 M(-52.1%) | -$57.8 M(-80.2%) | -$32.1 M | - | |
Cash From Investing | -$4.7 M(+8.6%) | -$5.2 M(-12.4%) | -$4.6 M(-104.9%) | $94.3 M(-51.7%) | $195.4 M(+119.8%) | $88.9 M(+122.3%) | -$397.7 M(-265.9%) | $239.7 M(+91.9%) | $124.9 M(+1.5%) | $123.0 M(+124.6%) | -$499.3 M(-147619.2%) | -$338.0 K(+99.8%) | -$156.5 M(-256.7%) | $99.9 M(+3804.2%) | -$2.7 M(-109.0%) | $29.9 M(+129.6%) | -$101.0 M(-7634.4%) | -$1.3 M(-123.2%) | $5.6 M | - | |
TTM CFI | $79.8 M(-71.5%) | $279.9 M(-25.1%) | $374.0 M(+2051.0%) | -$19.2 M(-115.2%) | $126.2 M(+126.3%) | $55.8 M(-38.0%) | $89.9 M(+873.2%) | -$11.6 M(+95.4%) | -$251.7 M(+52.8%) | -$533.1 M(+4.2%) | -$556.2 M(-832.8%) | -$59.6 M(-103.0%) | -$29.4 M(-212.6%) | $26.1 M(+134.7%) | -$75.1 M(-12.5%) | -$66.8 M(+30.9%) | -$96.7 M(-2330.7%) | $4.3 M(-23.2%) | $5.6 M | - | |
Cash From Financing | $427.0 K(+100.0%) | $0.0(-100.0%) | $956.0 K(+100.0%) | $0.0(-100.0%) | $896.0 K(+393.8%) | -$305.0 K(-119.6%) | $1.6 M(+273.1%) | $417.0 K(-72.2%) | $1.5 M(-32.5%) | $2.2 M(+128.7%) | -$7.8 M(-737.1%) | $1.2 M(+16.5%) | $1.0 M(-79.9%) | $5.2 M(+405.5%) | -$1.7 M(+91.6%) | -$20.2 M(-102.4%) | $854.8 M(+529.0%) | $135.9 M(+981.5%) | $12.6 M | - | |
TTM CFF | $1.4 M(-25.3%) | $1.9 M(+19.7%) | $1.5 M(-27.9%) | $2.1 M(-16.3%) | $2.6 M(-19.1%) | $3.2 M(-44.4%) | $5.7 M(+257.7%) | -$3.6 M(-28.4%) | -$2.8 M(+13.9%) | -$3.3 M(-989.0%) | -$300.0 K(-105.2%) | $5.8 M(+136.8%) | -$15.7 M(-101.9%) | $838.1 M(-13.5%) | $968.9 M(-1.4%) | $983.1 M(-2.0%) | $1.0 B(+575.8%) | $148.5 M(+1081.5%) | $12.6 M | - | |
Free Cash Flow | -$37.1 M(-37.5%) | -$27.0 M(+57.0%) | -$62.6 M(-46.1%) | -$42.9 M(-12.7%) | -$38.1 M(+18.6%) | -$46.7 M(-30.1%) | -$35.9 M(+22.6%) | -$46.4 M(+8.9%) | -$50.9 M(-17.9%) | -$43.2 M(+30.6%) | -$62.3 M(-37.6%) | -$45.3 M(-55.2%) | -$29.2 M(-10.5%) | -$26.4 M(+36.1%) | -$41.3 M(-67.9%) | -$24.6 M(+20.9%) | -$31.1 M(-16.0%) | -$26.8 M(+19.7%) | -$33.3 M | - | |
TTM FCF | -$169.6 M(+0.6%) | -$170.6 M(+10.4%) | -$190.3 M(-16.3%) | -$163.6 M(+2.1%) | -$167.1 M(+7.2%) | -$180.0 M(-2.0%) | -$176.4 M(+13.0%) | -$202.8 M(-0.6%) | -$201.6 M(-12.1%) | -$179.9 M(-10.3%) | -$163.1 M(-14.8%) | -$142.1 M(-17.0%) | -$121.4 M(+1.6%) | -$123.3 M(+0.3%) | -$123.7 M(-6.9%) | -$115.8 M(-27.0%) | -$91.2 M(-51.7%) | -$60.1 M(-80.3%) | -$33.3 M | - | |
CAPEX | $4.7 M(-8.6%) | $5.2 M(+79.0%) | $2.9 M(+119.8%) | $1.3 M(+2093.3%) | $60.0 K(-99.2%) | $7.1 M(+4.9%) | $6.8 M(-35.2%) | $10.4 M(+18751.8%) | -$56.0 K(-460.0%) | -$10.0 K(-114.7%) | $68.0 K(-79.9%) | $338.0 K(+645.2%) | -$62.0 K(-145.9%) | $135.0 K(-8.8%) | $148.0 K(+159.7%) | $57.0 K(-94.0%) | $957.0 K(-8.9%) | $1.1 M(-16.3%) | $1.3 M | - | |
TTM CAPEX | $14.1 M(+49.5%) | $9.4 M(-16.9%) | $11.4 M(-25.4%) | $15.2 M(-37.5%) | $24.4 M(+0.5%) | $24.3 M(+41.5%) | $17.1 M(+64.1%) | $10.4 M(+2972.7%) | $340.0 K(+1.8%) | $334.0 K(-30.3%) | $479.0 K(-14.3%) | $559.0 K(+101.1%) | $278.0 K(-78.6%) | $1.3 M(-41.4%) | $2.2 M(-33.3%) | $3.3 M(+1.8%) | $3.3 M(+41.5%) | $2.3 M(+83.7%) | $1.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |