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 | $1.9 B(+0.2%) | $1.9 B(+0.9%) | $1.8 B(-1.1%) | $1.9 B(-2.6%) | $1.9 B(+0.2%) | $1.9 B(+0.7%) | $1.9 B(-1.0%) | $1.9 B(-3.1%) | $2.0 B(-2.5%) | $2.0 B(+0.6%) | $2.0 B(-0.4%) | $2.0 B(-3.0%) | $2.1 B(-1.5%) | $2.1 B(-8.5%) | $2.3 B(-2.8%) | $2.4 B(-1.9%) | $2.4 B(+25.4%) | $1.9 B(+1.2%) | $1.9 B(-1.0%) | $1.9 B | |
Current Assets | $499.5 M(-3.2%) | $516.1 M(+7.1%) | $481.8 M(-1.1%) | $487.2 M(-5.5%) | $515.8 M(+0.9%) | $511.3 M(+5.1%) | $486.3 M(+0.4%) | $484.2 M(-5.5%) | $512.4 M(-8.9%) | $562.6 M(+0.7%) | $559.0 M(-4.5%) | $585.0 M(-10.1%) | $651.0 M(-8.8%) | $714.1 M(-21.4%) | $908.0 M(-7.1%) | $977.8 M(-4.7%) | $1.0 B(+92.1%) | $534.3 M(+8.1%) | $494.1 M(-1.2%) | $500.0 M | |
Non Current Assets | $1.4 B(+1.5%) | $1.3 B(-1.2%) | $1.4 B(-1.2%) | $1.4 B(-1.5%) | $1.4 B(-0.1%) | $1.4 B(-0.8%) | $1.4 B(-1.5%) | $1.4 B(-2.2%) | $1.5 B(+0.1%) | $1.5 B(+0.6%) | $1.4 B(+1.3%) | $1.4 B(+0.2%) | $1.4 B(+2.3%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.1%) | $1.4 B(-0.2%) | $1.4 B(-1.3%) | $1.4 B(-0.9%) | $1.4 B | |
Total Liabilities | $786.5 M(-2.7%) | $808.3 M(+2.1%) | $791.9 M(-2.4%) | $811.7 M(-5.7%) | $860.5 M(+0.0%) | $860.3 M(+2.4%) | $840.6 M(-1.9%) | $856.4 M(-2.6%) | $879.7 M(-4.1%) | $917.6 M(+3.1%) | $890.4 M(+2.8%) | $866.5 M(-3.9%) | $901.7 M(+1.0%) | $892.8 M(-16.0%) | $1.1 B(+0.4%) | $1.1 B(-4.2%) | $1.1 B(+84.7%) | $598.4 M(+1.8%) | $587.9 M(+2.9%) | $571.4 M | |
Current Liabilities | $243.6 M(-6.6%) | $260.8 M(+7.7%) | $242.2 M(-6.3%) | $258.7 M(-14.8%) | $303.7 M(+0.1%) | $303.4 M(+12.3%) | $270.1 M(-4.1%) | $281.8 M(-6.1%) | $300.1 M(-11.1%) | $337.6 M(+10.2%) | $306.3 M(+10.0%) | $278.4 M(-8.2%) | $303.3 M(+3.9%) | $291.9 M(+18.0%) | $247.3 M(+5.8%) | $233.7 M(-13.0%) | $268.5 M(+5.2%) | $255.3 M(+6.3%) | $240.0 M(+11.7%) | $215.0 M | |
Long Term Liabilities | $542.9 M(-0.8%) | $547.5 M(-0.4%) | $549.7 M(-0.6%) | $553.1 M(-0.7%) | $556.8 M(-0.0%) | $556.9 M(-2.4%) | $570.4 M(-0.7%) | $574.6 M(-0.9%) | $579.6 M(-0.1%) | $580.0 M(-0.7%) | $584.1 M(-0.7%) | $588.1 M(-1.7%) | $598.4 M(-0.4%) | $600.9 M(-26.3%) | $815.7 M(-1.2%) | $825.3 M(-1.4%) | $836.6 M(+143.8%) | $343.1 M(-1.4%) | $347.9 M(-2.4%) | $356.4 M | |
Shareholders Equity | $1.1 B(+2.9%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(-0.6%) | $1.0 B(-0.3%) | $1.0 B(-3.4%) | $1.1 B(-0.3%) | $1.1 B(-1.3%) | $1.1 B(-2.8%) | $1.1 B(-2.0%) | $1.2 B(-3.4%) | $1.2 B(-2.0%) | $1.2 B(-3.9%) | $1.3 B(-0.1%) | $1.3 B(-1.4%) | $1.3 B(+0.8%) | $1.3 B(-2.5%) | $1.3 B | |
Book Value | $1.1 B(+2.9%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(-0.6%) | $1.0 B(-0.3%) | $1.0 B(-3.4%) | $1.1 B(-0.3%) | $1.1 B(-1.3%) | $1.1 B(-2.8%) | $1.1 B(-2.0%) | $1.2 B(-3.4%) | $1.2 B(-2.0%) | $1.2 B(-3.9%) | $1.3 B(-0.1%) | $1.3 B(-1.4%) | $1.3 B(+0.8%) | $1.3 B(-2.5%) | $1.3 B | |
Working Capital | $255.9 M(+0.3%) | $255.3 M(+6.5%) | $239.6 M(+4.8%) | $228.6 M(+7.8%) | $212.1 M(+2.0%) | $207.9 M(-3.8%) | $216.2 M(+6.8%) | $202.4 M(-4.7%) | $212.4 M(-5.6%) | $225.0 M(-11.0%) | $252.7 M(-17.6%) | $306.6 M(-11.8%) | $347.7 M(-17.6%) | $422.2 M(-36.1%) | $660.7 M(-11.2%) | $744.1 M(-1.8%) | $757.8 M(+171.5%) | $279.1 M(+9.8%) | $254.1 M(-10.8%) | $285.0 M | |
Cash And Cash Equivalents | $395.2 M(+2.7%) | $384.9 M(+5.9%) | $363.3 M(-0.2%) | $364.0 M(-0.8%) | $366.8 M(-1.0%) | $370.6 M(+17.7%) | $315.0 M(-1.9%) | $321.2 M(-2.3%) | $328.8 M(-8.9%) | $360.9 M(-7.8%) | $391.3 M(-8.6%) | $428.1 M(-10.2%) | $476.6 M(-18.4%) | $584.3 M(-24.8%) | $777.0 M(-4.4%) | $812.7 M(-5.0%) | $855.0 M(+103.1%) | $421.0 M(+9.6%) | $384.2 M(-1.6%) | $390.6 M | |
Accounts Payable | $33.1 M(+58.3%) | $20.9 M(-31.4%) | $30.5 M(+3.6%) | $29.5 M(-44.2%) | $52.8 M(+43.0%) | $36.9 M(+19.1%) | $31.0 M(+2.0%) | $30.4 M(-39.6%) | $50.4 M(+20.8%) | $41.7 M(-26.3%) | $56.6 M(+45.5%) | $38.9 M(-1.6%) | $39.5 M(-25.8%) | $53.2 M(+51.0%) | $35.3 M(+14.4%) | $30.8 M(-28.3%) | $43.0 M(-3.6%) | $44.6 M(+31.2%) | $34.0 M(+30.8%) | $26.0 M | |
Accounts Receivable | $52.4 M(-21.0%) | $66.3 M(+9.1%) | $60.8 M(+19.0%) | $51.1 M(-33.9%) | $77.3 M(-1.6%) | $78.5 M(-15.0%) | $92.3 M(+28.3%) | $72.0 M(-30.1%) | $102.9 M(-14.0%) | $119.8 M(+19.7%) | $100.0 M(+15.9%) | $86.3 M(-12.4%) | $98.5 M(+58.8%) | $62.1 M(+9.0%) | $56.9 M(+31.9%) | $43.1 M(-16.6%) | $51.7 M(+3.9%) | $49.8 M(+12.5%) | $44.2 M(+6.2%) | $41.7 M | |
Short Term Debt | - | - | - | $17.8 M | - | - | - | $16.3 M | - | - | - | $17.1 M | - | - | - | $15.7 M(+14.2%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(-49.0%) | $27.0 M | |
Long Term Debt | $496.6 M(+0.0%) | $496.4 M(+0.0%) | $496.2 M(+0.0%) | $496.0 M(+0.0%) | $495.9 M(+0.0%) | $495.7 M(+0.0%) | $495.5 M(+0.0%) | $495.3 M(+0.0%) | $495.1 M(+0.0%) | $494.9 M(+0.0%) | $494.7 M(+0.0%) | $494.6 M(+0.0%) | $494.4 M(+0.0%) | $494.2 M(-30.0%) | $706.0 M(-0.9%) | $712.3 M(-0.4%) | $715.4 M(+217.5%) | $225.3 M(-1.4%) | $228.6 M(-1.4%) | $231.9 M | |
Total Debt | $496.6 M(+0.0%) | $496.4 M(+0.0%) | $496.2 M(-3.4%) | $513.8 M(+3.6%) | $495.9 M(+0.0%) | $495.7 M(+0.0%) | $495.5 M(-3.2%) | $511.6 M(+3.3%) | $495.1 M(+0.0%) | $494.9 M(+0.0%) | $494.7 M(-3.3%) | $511.6 M(+3.5%) | $494.4 M(+0.0%) | $494.2 M(-30.0%) | $706.0 M(-3.0%) | $728.0 M(-0.2%) | $729.2 M(+205.0%) | $239.1 M(-1.4%) | $242.4 M(-6.4%) | $258.9 M | |
Debt To Equity | 0.5(-4.2%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+2.2%) | 0.5(+2.2%) | 0.5(0%) | 0.5(+2.3%) | 0.4(+2.3%) | 0.4(+4.9%) | 0.4(-29.3%) | 0.6(+3.6%) | 0.6(-1.8%) | 0.6(+200.0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 2.0(+3.5%) | 2.0(-0.5%) | 2.0(+5.8%) | 1.9(+10.6%) | 1.7(+0.6%) | 1.7(-6.1%) | 1.8(+4.7%) | 1.7(+0.6%) | 1.7(+2.4%) | 1.7(-8.2%) | 1.8(-13.3%) | 2.1(-2.3%) | 2.1(-12.2%) | 2.5(-33.2%) | 3.7(-12.2%) | 4.2(+9.4%) | 3.8(+82.8%) | 2.1(+1.5%) | 2.1(-11.6%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$193.7 M(+15.4%) | -$228.9 M(+1.6%) | -$232.7 M(-0.7%) | -$231.0 M(-2.5%) | -$225.5 M(-2.4%) | -$220.1 M(-7.2%) | -$205.4 M(-8.1%) | -$190.1 M(-39.0%) | -$136.7 M(-14.7%) | -$119.3 M(-25.5%) | -$95.0 M(-54.2%) | -$61.6 M(-73.1%) | -$35.6 M(-91.3%) | -$18.6 M(-259.4%) | $11.7 M(+19.8%) | $9.7 M(-59.7%) | $24.2 M(+22.6%) | $19.7 M(+179.1%) | $7.1 M(-55.9%) | $16.0 M | |
PB Ratio | 1.2(+34.8%) | 0.9(-29.9%) | 1.3(+7.6%) | 1.2(+20.4%) | 1.0(-42.0%) | 1.7(+61.0%) | 1.1(-10.3%) | 1.2(-14.6%) | 1.4(-35.1%) | 2.1(-18.2%) | 2.6(-36.8%) | 4.1(-23.7%) | 5.3(-6.0%) | 5.7(+6.2%) | 5.4(+3.3%) | 5.2(+19.3%) | 4.3(-6.7%) | 4.7(+129.6%) | 2.0(-37.1%) | 3.2 |
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(+600.0%) | $0.0(+412.5%) | -$0.0(+68.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(0%) | -$0.0(+72.7%) | -$0.1(-266.7%) | -$0.0(+40.0%) | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(-66.7%) | -$0.0(+50.0%) | -$0.1(-1679.0%) | $0.0(+112.7%) | -$0.0(-400.0%) | $0.0(-50.0%) | $0.0(+200.0%) | -$0.0(-9900.0%) | -$0.0 | |
TTM EPS | $0.1(+606.1%) | -$0.0(+75.2%) | -$0.1(+33.5%) | -$0.1(+55.6%) | -$0.2(+10.0%) | -$0.2(+9.1%) | -$0.2(+15.4%) | -$0.3(-30.0%) | -$0.2(0%) | -$0.2(+4.8%) | -$0.2(-54.2%) | -$0.1(-17.2%) | -$0.1(-52.5%) | -$0.1(-2105.3%) | $0.0(+119.0%) | -$0.0(-304.1%) | $0.0(-75.4%) | $0.0(+33.6%) | $0.0(-57.3%) | $0.1 | |
Revenue | $296.7 M(-5.8%) | $315.1 M(+3.2%) | $305.4 M(+1.6%) | $300.4 M(-14.5%) | $351.2 M(-0.1%) | $351.6 M(-1.1%) | $355.5 M(+13.1%) | $314.4 M(-36.9%) | $498.0 M(-3.4%) | $515.8 M(+18.3%) | $436.2 M(+24.7%) | $349.7 M(-24.2%) | $461.6 M(+9.6%) | $421.0 M(+8.8%) | $387.0 M(+7.7%) | $359.3 M(-7.8%) | $389.9 M(+4.0%) | $375.1 M(+9.1%) | $343.6 M(+6.9%) | $321.5 M | |
TTM Revenue | $1.2 B(-4.3%) | $1.3 B(-2.8%) | $1.3 B(-3.7%) | $1.4 B(-1.0%) | $1.4 B(-9.7%) | $1.5 B(-9.8%) | $1.7 B(-4.6%) | $1.8 B(-2.0%) | $1.8 B(+2.1%) | $1.8 B(+5.7%) | $1.7 B(+3.0%) | $1.6 B(-0.6%) | $1.6 B(+4.6%) | $1.6 B(+3.0%) | $1.5 B(+3.0%) | $1.5 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(+2.3%) | $1.4 B(+3.0%) | $1.3 B | |
Total Expenses | $288.9 M(-5.6%) | $305.9 M(+1.1%) | $302.7 M(+3.4%) | $292.8 M(-18.5%) | $359.1 M(-2.1%) | $367.0 M(+0.2%) | $366.4 M(+13.1%) | $324.1 M(-36.3%) | $509.1 M(-5.1%) | $536.7 M(+14.2%) | $470.1 M(+27.0%) | $370.1 M(-22.3%) | $476.5 M(+5.0%) | $453.7 M(+17.3%) | $386.9 M(+6.3%) | $364.0 M(-7.4%) | $392.9 M(+9.9%) | $357.4 M(-0.7%) | $359.9 M(+14.1%) | $315.4 M | |
Operating Expenses | $274.2 M(-6.0%) | $291.8 M(+0.6%) | $290.2 M(+5.3%) | $275.6 M(-20.2%) | $345.4 M(-1.9%) | $352.3 M(+0.8%) | $349.4 M(+8.3%) | $322.5 M(-19.4%) | $400.0 M(-2.2%) | $408.9 M(+10.2%) | $371.1 M(+16.6%) | $318.4 M(-15.6%) | $377.1 M(-1.8%) | $384.0 M(+15.3%) | $333.1 M(+6.3%) | $313.2 M(-9.1%) | $344.7 M(+8.9%) | $316.4 M(-3.2%) | $326.7 M(+7.9%) | $302.9 M | |
Cost Of Goods Sold | $14.8 M(+4.2%) | $14.2 M(+13.2%) | $12.5 M(-27.5%) | $17.2 M(+26.2%) | $13.7 M(-7.1%) | $14.7 M(-13.2%) | $16.9 M(+978.8%) | $1.6 M(-98.6%) | $109.1 M(-14.7%) | $127.8 M(+29.1%) | $99.0 M(+91.6%) | $51.7 M(-48.1%) | $99.5 M(+42.7%) | $69.7 M(+29.5%) | $53.8 M(+6.0%) | $50.8 M(+5.2%) | $48.3 M(+17.6%) | $41.0 M(+23.5%) | $33.2 M(+166.9%) | $12.4 M | |
TTM Cost Of Goods Sold | $58.6 M(+1.9%) | $57.6 M(-1.0%) | $58.1 M(-7.1%) | $62.5 M(+33.4%) | $46.9 M(-67.0%) | $142.3 M(-44.3%) | $255.3 M(-24.3%) | $337.4 M(-12.9%) | $387.5 M(+2.5%) | $377.9 M(+18.2%) | $319.8 M(+16.4%) | $274.7 M(+0.3%) | $273.8 M(+23.0%) | $222.5 M(+14.8%) | $193.9 M(+11.9%) | $173.3 M(+28.4%) | $135.0 M(+34.9%) | $100.0 M(+43.5%) | $69.7 M(+49.9%) | $46.5 M | |
Gross Profit | $282.0 M(-6.3%) | $301.0 M(+2.8%) | $292.9 M(+3.4%) | $283.2 M(-16.1%) | $337.6 M(+0.2%) | $336.9 M(-0.5%) | $338.6 M(+8.2%) | $312.8 M(-19.6%) | $389.0 M(+0.3%) | $388.0 M(+15.1%) | $337.2 M(+13.1%) | $298.1 M(-17.7%) | $362.1 M(+3.1%) | $351.3 M(+5.4%) | $333.2 M(+8.0%) | $308.5 M(-9.7%) | $341.7 M(+2.3%) | $334.0 M(+7.6%) | $310.4 M(+0.4%) | $309.1 M | |
TTM Gross Profit | $1.2 B(-4.6%) | $1.2 B(-2.9%) | $1.3 B(-3.5%) | $1.3 B(-2.2%) | $1.3 B(-3.7%) | $1.4 B(-3.6%) | $1.4 B(+0.1%) | $1.4 B(+1.0%) | $1.4 B(+1.9%) | $1.4 B(+2.7%) | $1.3 B(+0.3%) | $1.3 B(-0.8%) | $1.4 B(+1.5%) | $1.3 B(+1.3%) | $1.3 B(+1.8%) | $1.3 B(-0.0%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.3%) | $1.3 B | |
Gross Margin | 95.0%(-0.5%) | 95.5%(-0.4%) | 95.9%(+1.8%) | 94.3%(-1.9%) | 96.1%(+0.3%) | 95.8%(+0.6%) | 95.2%(-4.3%) | 99.5%(+27.4%) | 78.1%(+3.8%) | 75.2%(-2.7%) | 77.3%(-9.3%) | 85.2%(+8.6%) | 78.5%(-6.0%) | 83.4%(-3.1%) | 86.1%(+0.3%) | 85.9%(-2.0%) | 87.6%(-1.6%) | 89.1%(-1.4%) | 90.3%(-6.0%) | 96.1% | |
Operating Profit | $7.8 M(-14.9%) | $9.2 M(+238.3%) | $2.7 M(-64.4%) | $7.6 M(+197.0%) | -$7.9 M(+48.9%) | -$15.4 M(-41.4%) | -$10.9 M(-12.0%) | -$9.7 M(+12.1%) | -$11.1 M(+47.1%) | -$20.9 M(+38.5%) | -$34.0 M(-67.1%) | -$20.3 M(-35.7%) | -$15.0 M(+54.3%) | -$32.7 M(-30128.4%) | $109.0 K(+102.3%) | -$4.7 M(-55.6%) | -$3.0 M(-117.1%) | $17.6 M(+208.3%) | -$16.3 M(-364.7%) | $6.2 M | |
TTM Operating Profit | $27.3 M(+134.4%) | $11.7 M(+190.4%) | -$12.9 M(+51.3%) | -$26.5 M(+39.6%) | -$43.8 M(+6.8%) | -$47.0 M(+10.5%) | -$52.5 M(+30.5%) | -$75.6 M(+12.3%) | -$86.2 M(+4.3%) | -$90.1 M(+11.6%) | -$102.0 M(-50.2%) | -$67.9 M(-29.9%) | -$52.3 M(-29.6%) | -$40.3 M(-501.9%) | $10.0 M(+257.6%) | -$6.4 M(-241.9%) | $4.5 M(-86.1%) | $32.2 M(+24.0%) | $26.0 M(-32.8%) | $38.6 M | |
Operating Margin | 2.6%(-9.9%) | 2.9%(+228.1%) | 0.9%(-65.0%) | 2.5%(+213.4%) | -2.2%(+48.7%) | -4.4%(-42.8%) | -3.1%(+1.0%) | -3.1%(-39.2%) | -2.2%(+45.2%) | -4.0%(+48.0%) | -7.8%(-34.1%) | -5.8%(-79.3%) | -3.2%(+58.3%) | -7.8%(-26000.0%) | 0.0%(+102.3%) | -1.3%(-70.1%) | -0.8%(-116.4%) | 4.7%(+199.2%) | -4.7%(-346.9%) | 1.9% | |
Net Income | $35.2 M(+835.1%) | $3.8 M(+330.5%) | -$1.6 M(+70.7%) | -$5.6 M(-3.8%) | -$5.4 M(+63.6%) | -$14.7 M(+4.1%) | -$15.3 M(+71.3%) | -$53.3 M(-205.2%) | -$17.5 M(+27.9%) | -$24.2 M(+27.4%) | -$33.4 M(-28.3%) | -$26.0 M(-53.1%) | -$17.0 M(+43.9%) | -$30.3 M(-1668.8%) | $1.9 M(+113.3%) | -$14.5 M(-423.4%) | $4.5 M(-64.7%) | $12.7 M(+241.4%) | -$9.0 M(-8272.0%) | -$107.0 K | |
TTM Net Income | $31.7 M(+461.1%) | -$8.8 M(+67.8%) | -$27.2 M(+33.5%) | -$40.9 M(+53.9%) | -$88.7 M(+12.0%) | -$100.9 M(+8.6%) | -$110.4 M(+14.1%) | -$128.4 M(-27.0%) | -$101.1 M(-0.5%) | -$100.6 M(+5.7%) | -$106.7 M(-49.5%) | -$71.4 M(-19.3%) | -$59.8 M(-56.0%) | -$38.4 M(-932.7%) | $4.6 M(+173.3%) | -$6.3 M(-177.8%) | $8.1 M(-62.6%) | $21.6 M(+35.8%) | $15.9 M(-54.3%) | $34.8 M | |
Net Margin | 11.8%(+895.8%) | 1.2%(+324.5%) | -0.5%(+71.3%) | -1.9%(-21.7%) | -1.5%(+63.6%) | -4.2%(+3.0%) | -4.3%(+74.6%) | -17.0%(-383.5%) | -3.5%(+25.3%) | -4.7%(+38.6%) | -7.7%(-3.0%) | -7.4%(-102.2%) | -3.7%(+48.9%) | -7.2%(-1540.0%) | 0.5%(+112.4%) | -4.0%(-450.4%) | 1.1%(-66.0%) | 3.4%(+229.5%) | -2.6%(-8600.0%) | -0.0% | |
EBIT | $13.8 M(+0.3%) | $13.8 M(+91.1%) | $7.2 M(-45.3%) | $13.2 M(+431.6%) | -$4.0 M(+61.0%) | -$10.2 M(-44.1%) | -$7.1 M(-72.0%) | -$4.1 M(+69.2%) | -$13.4 M(+41.0%) | -$22.6 M(+34.1%) | -$34.3 M(-64.0%) | -$20.9 M(-35.6%) | -$15.5 M(+53.7%) | -$33.4 M(-4971.0%) | -$658.0 K(+84.8%) | -$4.3 M(-55.0%) | -$2.8 M(-115.7%) | $17.9 M(+212.5%) | -$15.9 M(-302.8%) | $7.8 M | |
TTM EBIT | $47.9 M(+58.9%) | $30.2 M(+386.2%) | $6.2 M(+176.9%) | -$8.1 M(+68.2%) | -$25.4 M(+27.0%) | -$34.7 M(+26.4%) | -$47.2 M(+36.6%) | -$74.5 M(+18.4%) | -$91.3 M(+2.3%) | -$93.4 M(+10.3%) | -$104.1 M(-47.8%) | -$70.4 M(-30.9%) | -$53.8 M(-30.8%) | -$41.2 M(-508.8%) | $10.1 M(+295.5%) | -$5.2 M(-173.4%) | $7.0 M(-80.5%) | $36.0 M(+17.6%) | $30.6 M(-32.1%) | $45.1 M | |
EBITDA | $31.4 M(-17.6%) | $38.1 M(+22.6%) | $31.0 M(-16.3%) | $37.1 M(+75.3%) | $21.2 M(+46.2%) | $14.5 M(-30.4%) | $20.8 M(-32.2%) | $30.7 M(+273.4%) | $8.2 M(+249.9%) | -$5.5 M(+66.9%) | -$16.5 M(-296.6%) | -$4.2 M(-234.4%) | $3.1 M(+121.2%) | -$14.6 M(-171.7%) | $20.4 M(+48.5%) | $13.7 M(-42.8%) | $24.0 M(-44.7%) | $43.4 M(+369.4%) | $9.2 M(-72.6%) | $33.8 M | |
TTM EBITDA | $137.6 M(+8.0%) | $127.4 M(+22.8%) | $103.8 M(+11.0%) | $93.5 M(+7.4%) | $87.1 M(+17.5%) | $74.1 M(+36.8%) | $54.2 M(+221.6%) | $16.8 M(+193.7%) | -$18.0 M(+22.1%) | -$23.1 M(+28.4%) | -$32.2 M(-786.6%) | $4.7 M(-79.2%) | $22.6 M(-48.1%) | $43.5 M(-57.1%) | $101.5 M(+12.3%) | $90.4 M(-18.1%) | $110.4 M(-20.0%) | $138.0 M(+6.5%) | $129.6 M(-7.8%) | $140.5 M | |
Selling, General & Administrative Expenses | $232.3 M(-4.3%) | $242.7 M(+0.1%) | $242.6 M(+6.6%) | $227.5 M(-23.9%) | $298.8 M(-1.1%) | $302.0 M(+1.9%) | $296.3 M(+10.3%) | $268.6 M(-25.9%) | $362.7 M(-2.2%) | $370.8 M(+10.5%) | $335.5 M(+17.6%) | $285.2 M(-16.3%) | $340.8 M(-1.6%) | $346.5 M(+17.9%) | $294.0 M(+6.3%) | $276.4 M(-7.9%) | $300.3 M(+9.0%) | $275.4 M(-3.2%) | $284.5 M(+9.6%) | $259.7 M | |
TTM SG&A | $945.0 M(-6.6%) | $1.0 B(-5.5%) | $1.1 B(-4.8%) | $1.1 B(-3.5%) | $1.2 B(-5.2%) | $1.2 B(-5.3%) | $1.3 B(-2.9%) | $1.3 B(-1.2%) | $1.4 B(+1.6%) | $1.3 B(+1.9%) | $1.3 B(+3.3%) | $1.3 B(+0.7%) | $1.3 B(+3.3%) | $1.2 B(+6.2%) | $1.1 B(+0.8%) | $1.1 B(+1.5%) | $1.1 B(+2.0%) | $1.1 B(-0.8%) | $1.1 B(+2.3%) | $1.1 B | |
Depreciation And Amortization | $17.6 M(-27.8%) | $24.3 M(+2.0%) | $23.8 M(-0.3%) | $23.9 M(-4.8%) | $25.1 M(+1.9%) | $24.7 M(-11.4%) | $27.9 M(-19.9%) | $34.8 M(+61.3%) | $21.6 M(+25.7%) | $17.2 M(-3.6%) | $17.8 M(+6.1%) | $16.8 M(-9.6%) | $18.6 M(-1.0%) | $18.7 M(-10.9%) | $21.0 M(+16.5%) | $18.1 M(-32.6%) | $26.8 M(+5.0%) | $25.5 M(+1.6%) | $25.1 M(-3.2%) | $25.9 M | |
TTM D&A | $89.7 M(-7.8%) | $97.2 M(-0.3%) | $97.6 M(-3.9%) | $101.6 M(-9.7%) | $112.4 M(+3.3%) | $108.9 M(+7.4%) | $101.3 M(+11.0%) | $91.3 M(+24.6%) | $73.3 M(+4.3%) | $70.3 M(-2.2%) | $71.9 M(-4.3%) | $75.1 M(-1.7%) | $76.4 M(-9.8%) | $84.7 M(-7.4%) | $91.4 M(-4.3%) | $95.5 M(-7.6%) | $103.4 M(+1.4%) | $102.0 M(+3.1%) | $99.0 M(+3.8%) | $95.4 M | |
Interest Expense | $5.0 M(+0.1%) | $5.0 M(+0.1%) | $5.0 M(+0.0%) | $5.0 M(0%) | $5.0 M(+0.1%) | $5.0 M(+0.1%) | $5.0 M(0%) | $5.0 M(-0.0%) | $5.0 M(+0.1%) | $5.0 M(+0.1%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(+3.8%) | $5.8 M(-12.1%) | $6.6 M(+0.5%) | $6.6 M(+78.0%) | $3.7 M(+128.3%) | $1.6 M(-28.8%) | $2.3 M(-10.1%) | $2.5 M | |
TTM Interest Expense | $20.2 M(+0.0%) | $20.2 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(+0.0%) | $20.1 M(-4.8%) | $21.1 M(-3.6%) | $21.9 M(-6.8%) | $23.5 M(-6.2%) | $25.0 M(+10.3%) | $22.7 M(+22.6%) | $18.5 M(+30.6%) | $14.2 M(+40.1%) | $10.1 M(+7.3%) | $9.4 M(-12.5%) | $10.8 M(-6.3%) | $11.5 M | |
Income Tax | -$26.6 M(-675.0%) | $4.6 M(+33.0%) | $3.5 M(-38.5%) | $5.7 M(+193.3%) | -$6.1 M(-1782.5%) | $360.0 K(-80.9%) | $1.9 M(-64.5%) | $5.3 M(+661.2%) | -$945.0 K(+74.2%) | -$3.7 M(+39.8%) | -$6.1 M(+9.0%) | -$6.7 M(-39.5%) | -$4.8 M(+47.5%) | -$9.1 M(+1.7%) | -$9.3 M(-476.1%) | $2.5 M(+121.1%) | -$11.7 M(-486.7%) | $3.0 M(+133.7%) | -$9.0 M(-266.2%) | $5.4 M | |
TTM Income Tax | -$12.9 M(-266.9%) | $7.7 M(+124.3%) | $3.4 M(+86.7%) | $1.8 M(+23.4%) | $1.5 M(-77.4%) | $6.6 M(+156.2%) | $2.6 M(+147.8%) | -$5.4 M(+69.0%) | -$17.4 M(+18.1%) | -$21.2 M(+20.5%) | -$26.7 M(+10.7%) | -$29.9 M(-44.1%) | -$20.7 M(+25.0%) | -$27.6 M(-78.5%) | -$15.5 M(-2.1%) | -$15.2 M(-23.9%) | -$12.2 M(-381.2%) | $4.4 M(+21.6%) | $3.6 M(+314.8%) | -$1.7 M | |
PE Ratio | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3421.1 | - | 1132.7(+271.0%) | 305.3(+73.3%) | 176.2(+45.2%) | 121.3 | |
PS Ratio | 1.1(+43.8%) | 0.7(-27.7%) | 1.0(+12.2%) | 0.9(+20.0%) | 0.8(-35.3%) | 1.2(+78.5%) | 0.7(-5.8%) | 0.7(-16.9%) | 0.8(-36.6%) | 1.3(-23.4%) | 1.7(-40.2%) | 2.9(-24.7%) | 3.8(-13.2%) | 4.4(+0.9%) | 4.3(-3.6%) | 4.5(+16.0%) | 3.9(-10.0%) | 4.3(+125.7%) | 1.9(-40.3%) | 3.2 |
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 | $30.9 M(-50.7%) | $62.7 M(+181.2%) | $22.3 M(+149.3%) | $8.9 M(+8.9%) | $8.2 M(-85.3%) | $55.9 M(+163.8%) | $21.2 M(-39.6%) | $35.0 M(+719.0%) | $4.3 M(-45.2%) | $7.8 M(+1163.1%) | -$735.0 K(+44.0%) | -$1.3 M(+96.1%) | -$33.4 M(-176.0%) | $43.9 M(+186.1%) | $15.3 M(+0.7%) | $15.2 M(-66.4%) | $45.4 M(-36.9%) | $71.9 M(+28.6%) | $55.9 M(+74.3%) | $32.1 M | |
TTM CFO | $124.8 M(+22.2%) | $102.1 M(+7.2%) | $95.3 M(+1.2%) | $94.2 M(-21.7%) | $120.3 M(+3.4%) | $116.4 M(+70.3%) | $68.3 M(+47.2%) | $46.4 M(+361.9%) | $10.0 M(+136.4%) | -$27.6 M(-424.8%) | $8.5 M(-65.4%) | $24.6 M(-40.2%) | $41.1 M(-65.7%) | $119.9 M(-18.9%) | $147.9 M(-21.5%) | $188.4 M(-8.2%) | $205.3 M(-14.1%) | $238.9 M(-1.8%) | $243.4 M(+13.6%) | $214.2 M | |
Cash From Investing | -$12.1 M(+4.3%) | -$12.6 M(+1.1%) | -$12.8 M(-20.7%) | -$10.6 M(+23.1%) | -$13.8 M(-773.3%) | $2.0 M(+108.5%) | -$24.2 M(-20.9%) | -$20.0 M(+39.9%) | -$33.3 M(+5.2%) | -$35.2 M(-31.1%) | -$26.8 M(-469.8%) | $7.3 M(+117.4%) | -$41.7 M(-157.1%) | -$16.2 M(-151.9%) | $31.3 M(+283.2%) | -$17.1 M(+72.9%) | -$63.0 M(-449.1%) | -$11.5 M(+8.1%) | -$12.5 M(+10.9%) | -$14.0 M | |
TTM CFI | -$48.1 M(+3.4%) | -$49.8 M(-41.8%) | -$35.1 M(+24.5%) | -$46.6 M(+16.8%) | -$56.0 M(+25.9%) | -$75.5 M(+33.0%) | -$112.7 M(+2.3%) | -$115.3 M(-31.0%) | -$88.0 M(+8.7%) | -$96.4 M(-24.4%) | -$77.5 M(-299.2%) | -$19.4 M(+55.6%) | -$43.7 M(+32.7%) | -$65.0 M(-7.9%) | -$60.2 M(+42.1%) | -$104.0 M(-3.0%) | -$100.9 M(-88.2%) | -$53.6 M(+18.9%) | -$66.1 M(-62.8%) | -$40.6 M | |
Cash From Financing | -$24.4 M(-86.7%) | -$13.1 M(-29.7%) | -$10.1 M(-15.1%) | -$8.7 M(-1233.7%) | -$656.0 K(+89.4%) | -$6.2 M(-349.5%) | -$1.4 M(+60.5%) | -$3.5 M(-68.6%) | -$2.1 M(+5.3%) | -$2.2 M(+76.8%) | -$9.5 M(+6.5%) | -$10.1 M(+68.2%) | -$31.9 M(+85.5%) | -$220.3 M(-165.7%) | -$82.9 M(-100.3%) | -$41.4 M(-109.2%) | $451.3 M(+1940.1%) | -$24.5 M(+49.3%) | -$48.3 M(-52.9%) | -$31.6 M | |
TTM CFF | -$56.3 M(-73.0%) | -$32.5 M(-26.8%) | -$25.7 M(-51.2%) | -$17.0 M(-44.8%) | -$11.7 M(+10.8%) | -$13.1 M(-43.9%) | -$9.1 M(+46.9%) | -$17.2 M(+27.8%) | -$23.9 M(+55.5%) | -$53.7 M(+80.3%) | -$271.7 M(+21.3%) | -$345.2 M(+8.3%) | -$376.4 M(-452.7%) | $106.7 M(-64.7%) | $302.5 M(-10.3%) | $337.1 M(-2.8%) | $346.8 M(+338.0%) | -$145.8 M(-5.5%) | -$138.1 M(-13.6%) | -$121.5 M | |
Free Cash Flow | $18.8 M(-62.4%) | $50.0 M(+426.9%) | $9.5 M(+447.7%) | -$2.7 M(+51.0%) | -$5.6 M(-112.3%) | $45.4 M(+387.7%) | $9.3 M(-38.3%) | $15.1 M(+151.8%) | -$29.1 M(-6.1%) | -$27.4 M(+0.8%) | -$27.6 M(-44.2%) | -$19.2 M(+61.4%) | -$49.7 M(-284.5%) | $26.9 M(+892.8%) | -$3.4 M(-987.2%) | $383.0 K(-98.8%) | $32.4 M(-46.4%) | $60.5 M(+41.7%) | $42.7 M(+136.1%) | $18.1 M | |
TTM FCF | $75.6 M(+47.6%) | $51.2 M(+10.0%) | $46.6 M(+0.4%) | $46.4 M(-27.7%) | $64.2 M(+57.8%) | $40.7 M(+226.7%) | -$32.1 M(+53.5%) | -$69.1 M(+33.1%) | -$103.3 M(+16.6%) | -$123.9 M(-78.1%) | -$69.6 M(-53.5%) | -$45.3 M(-75.8%) | -$25.8 M(-145.8%) | $56.3 M(-37.3%) | $89.9 M(-33.9%) | $135.9 M(-11.5%) | $153.6 M(-16.8%) | $184.6 M(+4.6%) | $176.5 M(+21.4%) | $145.4 M | |
CAPEX | $12.1 M(-4.3%) | $12.6 M(-1.2%) | $12.8 M(+9.6%) | $11.7 M(-15.3%) | $13.8 M(+31.9%) | $10.5 M(-11.9%) | $11.9 M(-40.6%) | $20.0 M(-40.2%) | $33.4 M(-5.3%) | $35.2 M(+31.0%) | $26.9 M(+50.7%) | $17.9 M(+9.2%) | $16.3 M(-3.7%) | $17.0 M(-9.5%) | $18.7 M(+26.2%) | $14.9 M(+14.5%) | $13.0 M(+13.5%) | $11.4 M(-13.7%) | $13.2 M(-5.5%) | $14.0 M | |
TTM CAPEX | $49.2 M(-3.3%) | $50.9 M(+4.5%) | $48.7 M(+2.0%) | $47.8 M(-14.8%) | $56.1 M(-25.9%) | $75.7 M(-24.7%) | $100.4 M(-13.0%) | $115.5 M(+1.9%) | $113.4 M(+17.7%) | $96.3 M(+23.4%) | $78.1 M(+11.7%) | $69.9 M(+4.5%) | $66.9 M(+5.3%) | $63.5 M(+9.6%) | $58.0 M(+10.5%) | $52.5 M(+1.6%) | $51.6 M(-5.0%) | $54.4 M(-18.7%) | $66.9 M(-2.8%) | $68.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |