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 | $901.9 M(-0.3%) | $904.5 M(+8.7%) | $831.9 M(+5.5%) | $788.7 M(-3.6%) | $818.2 M(-10.6%) | $915.6 M(-6.5%) | $978.9 M(+28.8%) | $760.2 M(-12.9%) | $872.9 M(-12.9%) | $1.0 B(-12.5%) | $1.1 B(+29.9%) | $881.8 M(+67.7%) | $525.7 M(-24.9%) | $699.9 M(-13.6%) | $810.1 M(-15.7%) | $960.6 M(+25.0%) | $768.3 M(-11.7%) | $870.1 M(+26.3%) | $688.9 M(+77.0%) | $389.2 M | |
Current Assets | $833.9 M(-3.0%) | $860.0 M(+6.0%) | $811.4 M(+5.9%) | $766.3 M(-3.8%) | $796.8 M(-10.7%) | $892.7 M(-6.5%) | $954.3 M(+32.6%) | $719.5 M(-13.5%) | $831.9 M(-13.3%) | $960.0 M(-13.0%) | $1.1 B(+34.0%) | $824.0 M(+73.3%) | $475.4 M(-27.4%) | $655.1 M(-15.3%) | $773.6 M(-15.7%) | $917.2 M(+23.6%) | $742.3 M(-13.1%) | $853.8 M(+27.0%) | $672.4 M(+80.2%) | $373.1 M | |
Non Current Assets | $68.0 M(+52.7%) | $44.5 M(+117.1%) | $20.5 M(-8.5%) | $22.4 M(+4.4%) | $21.4 M(-6.3%) | $22.9 M(-7.0%) | $24.6 M(-39.5%) | $40.7 M(-0.6%) | $41.0 M(-3.7%) | $42.5 M(+1.6%) | $41.9 M(-27.4%) | $57.7 M(+14.8%) | $50.3 M(+12.2%) | $44.8 M(+22.7%) | $36.5 M(-15.8%) | $43.4 M(+66.9%) | $26.0 M(+59.6%) | $16.3 M(-1.5%) | $16.5 M(+2.4%) | $16.1 M | |
Total Liabilities | $664.7 M(+3.8%) | $640.2 M(+13.3%) | $565.3 M(-4.9%) | $594.2 M(+1.4%) | $585.9 M(+2.8%) | $570.2 M(+0.6%) | $566.7 M(-4.0%) | $590.3 M(+4.4%) | $565.5 M(-15.4%) | $668.1 M(-2.3%) | $683.6 M(+0.1%) | $683.1 M(+17.2%) | $583.0 M(-30.7%) | $841.4 M(+10.9%) | $758.5 M(+0.3%) | $756.0 M(+14.1%) | $662.5 M(+3.8%) | $638.0 M(+48.4%) | $429.9 M(+21.1%) | $355.0 M | |
Current Liabilities | $191.3 M(+13.1%) | $169.2 M(-21.4%) | $215.3 M(-13.1%) | $247.6 M(+33.4%) | $185.6 M(+6.2%) | $174.8 M(+26.1%) | $138.6 M(-17.3%) | $167.6 M(+45.2%) | $115.4 M(-8.9%) | $126.8 M(+1.6%) | $124.8 M(-5.4%) | $131.8 M(+39.9%) | $94.2 M(-40.3%) | $157.8 M(+88.6%) | $83.7 M(-34.8%) | $128.3 M(+70.5%) | $75.3 M(+29.8%) | $58.0 M(+14.3%) | $50.7 M(-22.8%) | $65.8 M | |
Long Term Liabilities | $473.5 M(+0.5%) | $471.0 M(+34.6%) | $350.0 M(+1.0%) | $346.6 M(-13.4%) | $400.3 M(+1.3%) | $395.3 M(-7.7%) | $428.1 M(+1.3%) | $422.7 M(-6.1%) | $450.0 M(-16.9%) | $541.3 M(-3.1%) | $558.9 M(+1.4%) | $551.3 M(+12.8%) | $488.8 M(-28.5%) | $683.6 M(+1.3%) | $674.8 M(+7.5%) | $627.7 M(+6.9%) | $587.2 M(+1.2%) | $580.1 M(+53.0%) | $379.2 M(+31.1%) | $289.3 M | |
Shareholders Equity | $237.1 M(-10.3%) | $264.3 M(-0.9%) | $266.7 M(+37.1%) | $194.5 M(-16.3%) | $232.3 M(-32.8%) | $345.4 M(-16.2%) | $412.1 M(+142.6%) | $169.9 M(-44.7%) | $307.4 M(-8.1%) | $334.4 M(-27.6%) | $462.2 M(+132.7%) | $198.7 M(+446.6%) | -$57.3 M(+59.5%) | -$141.5 M(-373.9%) | $51.7 M(-74.8%) | $204.6 M(+93.3%) | $105.8 M(-54.4%) | $232.1 M(-10.4%) | $259.0 M(+656.7%) | $34.2 M | |
Book Value | $237.1 M(-10.3%) | $264.3 M(-0.9%) | $266.7 M(+37.1%) | $194.5 M(-16.3%) | $232.3 M(-32.8%) | $345.4 M(-16.2%) | $412.1 M(+142.6%) | $169.9 M(-44.7%) | $307.4 M(-8.1%) | $334.4 M(-27.6%) | $462.2 M(+132.7%) | $198.7 M(+446.6%) | -$57.3 M(+59.5%) | -$141.5 M(-373.9%) | $51.7 M(-74.8%) | $204.6 M(+93.3%) | $105.8 M(-54.4%) | $232.1 M(-10.4%) | $259.0 M(+656.7%) | $34.2 M | |
Working Capital | $642.6 M(-7.0%) | $690.8 M(+15.9%) | $596.1 M(+14.9%) | $518.7 M(-15.1%) | $611.1 M(-14.9%) | $717.8 M(-12.0%) | $815.6 M(+47.8%) | $551.9 M(-23.0%) | $716.5 M(-14.0%) | $833.2 M(-14.9%) | $979.2 M(+41.5%) | $692.2 M(+81.6%) | $381.2 M(-23.4%) | $497.3 M(-27.9%) | $690.0 M(-12.5%) | $788.9 M(+18.3%) | $667.1 M(-16.2%) | $795.8 M(+28.0%) | $621.7 M(+102.3%) | $307.3 M | |
Cash And Cash Equivalents | $396.9 M(+10.2%) | $360.1 M(+10.5%) | $325.9 M(-7.2%) | $351.2 M(-22.4%) | $452.4 M(-26.6%) | $616.3 M(-19.4%) | $765.1 M(+38.6%) | $551.8 M(-5.5%) | $584.2 M(-3.4%) | $604.5 M(-4.6%) | $633.5 M(-1.1%) | $640.2 M(+125.6%) | $283.7 M(+4.8%) | $270.8 M(+2.0%) | $265.4 M(-53.1%) | $565.8 M(+36.1%) | $415.6 M(+30.9%) | $317.3 M(-24.1%) | $417.9 M(+18.7%) | $352.0 M | |
Accounts Payable | $42.7 M(+11.7%) | $38.3 M(+42.9%) | $26.8 M(-28.6%) | $37.5 M(+106.2%) | $18.2 M(-33.9%) | $27.5 M(-12.7%) | $31.5 M(-15.7%) | $37.3 M(+164.9%) | $14.1 M(-13.1%) | $16.2 M(+32.2%) | $12.3 M(-27.4%) | $16.9 M(+239.3%) | $5.0 M(-6.7%) | $5.3 M(+28.4%) | $4.2 M(-51.0%) | $8.5 M(-23.4%) | $11.1 M(+11.5%) | $9.9 M(+222.5%) | $3.1 M(-63.2%) | $8.4 M | |
Accounts Receivable | $279.0 M(-8.3%) | $304.4 M(+13.7%) | $267.8 M(+29.7%) | $206.4 M(+22.0%) | $169.3 M(+52.6%) | $110.9 M(+252.1%) | $31.5 M(+307.7%) | $7.7 M(-4.5%) | $8.1 M(+7.6%) | $7.5 M(+18.8%) | $6.3 M(-37.4%) | $10.1 M(+186.8%) | $3.5 M(+389.9%) | $719.0 K | - | $0.0 | - | - | - | - | |
Short Term Debt | $6.8 M(+9.3%) | $6.2 M(-0.7%) | $6.3 M(-2.9%) | $6.4 M(+12.2%) | $5.7 M(-1.9%) | $5.9 M(+0.4%) | $5.8 M(+3.6%) | $5.6 M(+3.7%) | $5.4 M(+2.1%) | $5.3 M(+16.5%) | $4.6 M(+10.8%) | $4.1 M(+1.1%) | $4.1 M(+0.9%) | $4.0 M(+3.4%) | $3.9 M(+5.9%) | $3.7 M(+7.2%) | $3.4 M(+29.1%) | $2.7 M(-2.5%) | $2.7 M(+4.7%) | $2.6 M | |
Long Term Debt | $463.7 M(-1.0%) | $468.3 M(+355.2%) | $102.9 M(-1.5%) | $104.5 M(+0.6%) | $103.8 M(-1.1%) | $104.9 M(-1.0%) | $106.0 M(-1.0%) | $107.1 M(-0.8%) | $108.0 M(-47.6%) | $206.0 M(+0.1%) | $205.9 M(-0.1%) | $206.1 M(-0.8%) | $207.8 M(-48.8%) | $405.6 M(-0.1%) | $406.1 M(+8.6%) | $374.0 M(+1.3%) | $369.4 M(+2.7%) | $359.6 M(+130.6%) | $156.0 M(+1.0%) | $154.4 M | |
Total Debt | $470.4 M(-0.9%) | $474.5 M(+334.8%) | $109.1 M(-1.6%) | $110.9 M(+1.2%) | $109.6 M(-1.1%) | $110.8 M(-1.0%) | $111.9 M(-0.8%) | $112.7 M(-0.6%) | $113.4 M(-46.4%) | $211.3 M(+0.4%) | $210.4 M(+0.1%) | $210.2 M(-0.8%) | $211.8 M(-48.3%) | $409.6 M(-0.1%) | $410.0 M(+8.5%) | $377.7 M(+1.3%) | $372.9 M(+2.9%) | $362.2 M(+128.3%) | $158.7 M(+1.1%) | $157.0 M | |
Debt To Equity | 1.9(+10.4%) | 1.7(+394.3%) | 0.3(-27.1%) | 0.5(+20.0%) | 0.4(+48.1%) | 0.3(+17.4%) | 0.2(-58.2%) | 0.6(+83.3%) | 0.3(-47.4%) | 0.6(+39.0%) | 0.4(-56.8%) | 0.9(+128.7%) | -3.3(-21.3%) | -2.7(-136.5%) | 7.5(+327.4%) | 1.8(-47.6%) | 3.3(+114.1%) | 1.6(+155.7%) | 0.6(-86.7%) | 4.6 | |
Current Ratio | 4.4(-14.2%) | 5.1(+34.8%) | 3.8(+21.6%) | 3.1(-27.7%) | 4.3(-16.1%) | 5.1(-25.7%) | 6.9(+60.4%) | 4.3(-40.5%) | 7.2(-4.8%) | 7.6(-14.5%) | 8.8(+41.6%) | 6.3(+23.8%) | 5.0(+21.7%) | 4.2(-55.1%) | 9.3(+29.4%) | 7.2(-27.5%) | 9.9(-33.0%) | 14.7(+11.1%) | 13.3(+133.7%) | 5.7 | |
Quick Ratio | 3.7(-10.8%) | 4.2(+38.4%) | 3.0(+20.8%) | 2.5(-33.5%) | 3.8(-16.8%) | 4.5(-27.9%) | 6.3(+65.9%) | 3.8(-43.5%) | 6.7(-7.0%) | 7.2(-16.2%) | 8.6(+40.0%) | 6.1(+21.9%) | 5.0(+21.8%) | 4.1 | - | 7.2 | - | - | - | - | |
Inventory | $121.1 M(-20.8%) | $152.8 M(-5.3%) | $161.3 M(+10.2%) | $146.4 M(+48.5%) | $98.5 M(-4.5%) | $103.2 M(+20.7%) | $85.5 M(-0.3%) | $85.7 M(+43.5%) | $59.8 M(+23.3%) | $48.5 M(+47.5%) | $32.9 M(+101.7%) | $16.3 M(+871.1%) | $1.7 M(-55.0%) | $3.7 M | - | $0.0 | - | - | - | - | |
Retained Earnings | -$3.0 B(-1.9%) | -$2.9 B(-1.3%) | -$2.9 B(-2.3%) | -$2.8 B(-3.2%) | -$2.7 B(-5.4%) | -$2.6 B(-4.9%) | -$2.5 B(-7.7%) | -$2.3 B(-7.8%) | -$2.1 B(-9.8%) | -$2.0 B(-8.7%) | -$1.8 B(-8.4%) | -$1.7 B(-9.8%) | -$1.5 B(-14.9%) | -$1.3 B(-20.0%) | -$1.1 B(-18.1%) | -$926.3 M(+7.8%) | -$1.0 B(-15.6%) | -$868.9 M(-15.8%) | -$750.3 M(-29.0%) | -$581.5 M | |
PB Ratio | 14.8(-16.5%) | 17.8(-33.5%) | 26.7(-27.4%) | 36.8(+89.5%) | 19.4(-37.4%) | 31.0(+64.4%) | 18.9(-44.1%) | 33.7(+38.3%) | 24.4(+68.7%) | 14.4(+23.5%) | 11.7(-49.6%) | 23.2(+146.3%) | -50.1(-38.7%) | -36.2(-154.1%) | 66.8(+213.9%) | 21.3(-1.3%) | 21.6(+102.8%) | 10.6(+36.4%) | 7.8(-86.4%) | 57.2 |
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 | -$0.5(-53.3%) | -$0.3(+44.4%) | -$0.5(+26.0%) | -$0.7(+37.6%) | -$1.2(-14.7%) | -$1.0(+34.6%) | -$1.6(-4.0%) | -$1.5(+14.3%) | -$1.8(-19.9%) | -$1.5(-2.8%) | -$1.4(+7.2%) | -$1.5(+32.9%) | -$2.3(+16.2%) | -$2.7(-17.2%) | -$2.3(-318.9%) | $1.1(+159.2%) | -$1.8(-14.0%) | -$1.6(+31.4%) | -$2.3(-8.5%) | -$2.1 | |
TTM EPS | -$2.0(+25.9%) | -$2.7(+20.8%) | -$3.5(+22.8%) | -$4.5(+14.7%) | -$5.3(+9.9%) | -$5.8(+7.0%) | -$6.3(-2.3%) | -$6.1(+0.5%) | -$6.2(+7.9%) | -$6.7(+15.8%) | -$8.0(+10.2%) | -$8.8(-41.4%) | -$6.3(-8.5%) | -$5.8(-24.9%) | -$4.6(-0.7%) | -$4.6(+40.9%) | -$7.8(-9.8%) | -$7.1(-6.8%) | -$6.6(-27.3%) | -$5.2 | |
Revenue | $196.8 M(-1.4%) | $199.7 M(+15.9%) | $172.3 M(+17.7%) | $146.4 M(+32.6%) | $110.4 M(+16.3%) | $95.0 M(+111.8%) | $44.8 M(+97.9%) | $22.7 M(+2.8%) | $22.1 M(+35.1%) | $16.3 M(+13.5%) | $14.4 M(-76.2%) | $60.3 M(+967.1%) | $5.7 M(+806.9%) | $623.0 K | - | $250.0 M(+38599.7%) | $646.0 K | - | - | - | |
TTM Revenue | $715.2 M(+13.8%) | $628.8 M(+20.0%) | $524.1 M(+32.1%) | $396.6 M(+45.3%) | $272.9 M(+47.9%) | $184.5 M(+74.3%) | $105.9 M(+40.4%) | $75.4 M(-33.3%) | $113.0 M(+17.0%) | $96.6 M(+19.4%) | $80.9 M(+21.6%) | $66.6 M(-74.0%) | $256.3 M(+2.0%) | $251.3 M | - | $250.6 M(+38699.7%) | $646.0 K | - | - | - | |
Total Expenses | $244.1 M(+6.5%) | $229.1 M(-2.3%) | $234.4 M(+1.5%) | $230.9 M(-6.7%) | $247.5 M(+14.9%) | $215.4 M(-2.0%) | $219.9 M(+17.8%) | $186.7 M(+6.7%) | $175.0 M(+6.1%) | $164.9 M(+15.0%) | $143.4 M(-4.2%) | $149.7 M(+12.0%) | $133.6 M(-31.4%) | $194.9 M(+56.4%) | $124.6 M(+3.9%) | $119.9 M(-7.9%) | $130.2 M(+12.7%) | $115.5 M(+16.9%) | $98.8 M(-6.8%) | $105.9 M | |
Operating Expenses | $210.6 M(+2.2%) | $206.0 M(-3.8%) | $214.2 M(+1.5%) | $211.0 M(-6.3%) | $225.1 M(+8.7%) | $207.0 M(-2.4%) | $212.1 M(+15.4%) | $183.8 M(+5.9%) | $173.6 M(+5.3%) | $164.9 M(+16.0%) | $142.1 M(-1.7%) | $144.6 M(+8.3%) | $133.5 M(-31.5%) | $194.9 M(+56.4%) | $124.6 M(+31.4%) | $94.8 M(-27.2%) | $130.2 M(+12.7%) | $115.5 M(+16.9%) | $98.8 M(-6.8%) | $105.9 M | |
Cost Of Goods Sold | $33.6 M(+45.3%) | $23.1 M(+14.3%) | $20.2 M(+1.5%) | $19.9 M(-11.2%) | $22.4 M(+167.4%) | $8.4 M(+7.3%) | $7.8 M(+167.0%) | $2.9 M(+111.8%) | $1.4 M(+1584.2%) | $82.0 K(-93.4%) | $1.2 M(-75.3%) | $5.1 M(+3289.9%) | $149.0 K | - | - | $25.1 M | - | - | - | - | |
TTM Cost Of Goods Sold | $96.8 M(+13.0%) | $85.6 M(+20.8%) | $70.9 M(+21.2%) | $58.5 M(+40.9%) | $41.5 M(+102.6%) | $20.5 M(+68.0%) | $12.2 M(+116.5%) | $5.6 M(-27.4%) | $7.8 M(+18.9%) | $6.5 M(+1.3%) | $6.4 M(+24.0%) | $5.2 M(-79.4%) | $25.2 M | - | - | $25.1 M | - | - | - | - | |
Gross Profit | $163.3 M(-7.5%) | $176.6 M(+16.1%) | $152.1 M(+20.3%) | $126.5 M(+43.7%) | $88.0 M(+1.6%) | $86.6 M(+133.8%) | $37.0 M(+87.6%) | $19.7 M(-4.5%) | $20.7 M(+27.3%) | $16.2 M(+23.6%) | $13.1 M(-76.2%) | $55.2 M(+904.2%) | $5.5 M(+783.0%) | $623.0 K(+100.0%) | $0.0(-100.0%) | $224.9 M(+34722.0%) | $646.0 K | - | - | - | |
TTM Gross Profit | $618.4 M(+13.9%) | $543.2 M(+19.9%) | $453.2 M(+34.0%) | $338.1 M(+46.1%) | $231.4 M(+41.0%) | $164.0 M(+75.1%) | $93.7 M(+34.3%) | $69.8 M(-33.7%) | $105.3 M(+16.8%) | $90.1 M(+21.0%) | $74.5 M(+21.4%) | $61.4 M(-73.4%) | $231.1 M(+2.1%) | $226.2 M(+0.3%) | $225.6 M(0%) | $225.6 M(+34822.0%) | $646.0 K | - | - | - | |
Gross Margin | 83.0%(-6.2%) | 88.4%(+0.2%) | 88.3%(+2.2%) | 86.4%(+8.4%) | 79.7%(-12.6%) | 91.2%(+10.4%) | 82.6%(-5.2%) | 87.1%(-7.1%) | 93.7%(-5.8%) | 99.5%(+8.9%) | 91.3%(-0.3%) | 91.6%(-5.9%) | 97.4% | - | - | 90.0% | - | - | - | - | |
Operating Profit | -$47.3 M(-60.6%) | -$29.4 M(+52.6%) | -$62.1 M(+26.5%) | -$84.5 M(+38.3%) | -$137.1 M(-13.8%) | -$120.4 M(+31.2%) | -$175.1 M(-6.7%) | -$164.1 M(-7.3%) | -$152.9 M(-2.9%) | -$148.6 M(-15.2%) | -$129.0 M(-44.3%) | -$89.4 M(+30.1%) | -$128.0 M(+34.1%) | -$194.3 M(-55.9%) | -$124.6 M(-195.8%) | $130.1 M(+200.4%) | -$129.6 M(-12.2%) | -$115.5 M(-16.9%) | -$98.8 M(+6.8%) | -$105.9 M | |
TTM Operating Profit | -$223.3 M(+28.7%) | -$313.1 M(+22.5%) | -$404.1 M(+21.9%) | -$517.1 M(+13.3%) | -$596.7 M(+2.6%) | -$612.5 M(+4.4%) | -$640.7 M(-7.8%) | -$594.6 M(-14.4%) | -$520.0 M(-5.0%) | -$495.0 M(+8.4%) | -$540.7 M(-0.8%) | -$536.3 M(-69.3%) | -$316.8 M(+0.5%) | -$318.3 M(-32.9%) | -$239.5 M(-12.1%) | -$213.7 M(+52.5%) | -$449.8 M(-15.3%) | -$390.2 M(-15.4%) | -$338.1 M(-17.4%) | -$288.0 M | |
Operating Margin | -24.0%(-63.0%) | -14.7%(+59.1%) | -36.0%(+37.6%) | -57.7%(+53.5%) | -124.2%(+2.1%) | -126.8%(+67.5%) | -390.4%(+46.1%) | -723.9%(-4.4%) | -693.4%(+23.9%) | -910.6%(-1.5%) | -897.0%(-504.9%) | -148.3%(+93.5%) | -2265.4%(+92.7%) | -31.2 K% | - | 52.0%(+100.3%) | -20.1 K% | - | - | - | |
Net Income | -$57.4 M(-52.5%) | -$37.7 M(+43.3%) | -$66.4 M(+25.0%) | -$88.6 M(+36.8%) | -$140.2 M(-14.9%) | -$122.0 M(+31.4%) | -$177.8 M(-7.1%) | -$166.0 M(+13.2%) | -$191.3 M(-22.6%) | -$156.0 M(-12.3%) | -$138.9 M(+6.1%) | -$147.9 M(+24.4%) | -$195.6 M(+10.8%) | -$219.2 M(-19.4%) | -$183.7 M(-334.7%) | $78.3 M(+157.7%) | -$135.7 M(-14.4%) | -$118.6 M(+29.7%) | -$168.8 M(-49.1%) | -$113.2 M | |
TTM Net Income | -$250.1 M(+24.9%) | -$332.9 M(+20.2%) | -$417.3 M(+21.1%) | -$528.6 M(+12.8%) | -$606.0 M(+7.8%) | -$657.1 M(+4.9%) | -$691.0 M(-6.0%) | -$652.2 M(-2.9%) | -$634.1 M(+0.7%) | -$638.4 M(+9.0%) | -$701.6 M(+6.0%) | -$746.4 M(-43.5%) | -$520.2 M(-13.0%) | -$460.3 M(-28.0%) | -$359.7 M(-4.3%) | -$344.9 M(+35.7%) | -$536.4 M(-14.0%) | -$470.5 M(-11.2%) | -$423.0 M(-38.8%) | -$304.7 M | |
Net Margin | -29.2%(-54.8%) | -18.9%(+51.1%) | -38.5%(+36.3%) | -60.5%(+52.4%) | -127.0%(+1.1%) | -128.5%(+67.6%) | -396.4%(+45.9%) | -732.4%(+15.5%) | -867.2%(+9.3%) | -955.6%(+1.1%) | -966.1%(-293.7%) | -245.4%(+92.9%) | -3461.4%(+90.2%) | -35.2 K% | - | 31.3%(+100.2%) | -21.0 K% | - | - | - | |
EBIT | -$44.3 M(-57.3%) | -$28.2 M(+52.5%) | -$59.3 M(+25.7%) | -$79.8 M(+39.9%) | -$132.7 M(-15.9%) | -$114.5 M(+32.6%) | -$170.0 M(-6.4%) | -$159.7 M(+12.7%) | -$182.9 M(-24.4%) | -$147.0 M(-13.8%) | -$129.2 M(+10.6%) | -$144.6 M(+25.2%) | -$193.3 M(+10.3%) | -$215.4 M(-20.0%) | -$179.5 M(-300.1%) | $89.7 M(+171.1%) | -$126.2 M(-13.0%) | -$111.7 M(+32.3%) | -$164.9 M(-50.9%) | -$109.3 M | |
TTM EBIT | -$211.5 M(+29.5%) | -$299.9 M(+22.4%) | -$386.2 M(+22.3%) | -$496.9 M(+13.9%) | -$576.9 M(+8.0%) | -$627.1 M(+4.9%) | -$659.7 M(-6.6%) | -$618.9 M(-2.5%) | -$603.7 M(+1.7%) | -$614.1 M(+10.0%) | -$682.5 M(+6.9%) | -$732.8 M(-47.0%) | -$498.5 M(-15.6%) | -$431.4 M(-31.6%) | -$327.7 M(-4.7%) | -$313.1 M(+38.9%) | -$512.1 M(-12.5%) | -$455.1 M(-9.8%) | -$414.3 M(-38.4%) | -$299.4 M | |
EBITDA | -$43.7 M(-57.3%) | -$27.8 M(+52.9%) | -$59.0 M(+25.6%) | -$79.3 M(+40.1%) | -$132.3 M(-15.9%) | -$114.1 M(+32.7%) | -$169.6 M(-6.5%) | -$159.3 M(+12.7%) | -$182.6 M(-24.4%) | -$146.7 M(-13.9%) | -$128.8 M(+10.7%) | -$144.2 M(+25.3%) | -$193.0 M(+10.2%) | -$215.0 M(-20.0%) | -$179.1 M(-299.0%) | $90.0 M(+171.5%) | -$125.9 M(-12.8%) | -$111.6 M(+32.3%) | -$164.8 M(-51.1%) | -$109.1 M | |
TTM EBITDA | -$209.7 M(+29.7%) | -$298.3 M(+22.4%) | -$384.6 M(+22.3%) | -$495.2 M(+13.9%) | -$575.2 M(+8.0%) | -$625.5 M(+5.0%) | -$658.1 M(-6.6%) | -$617.4 M(-2.5%) | -$602.3 M(+1.7%) | -$612.7 M(+10.0%) | -$681.0 M(+6.9%) | -$731.3 M(-47.1%) | -$497.1 M(-15.6%) | -$430.0 M(-31.7%) | -$326.6 M(-4.6%) | -$312.2 M(+38.9%) | -$511.3 M(-12.5%) | -$454.5 M(-9.9%) | -$413.7 M(-38.5%) | -$298.8 M | |
Selling, General & Administrative Expenses | $122.0 M(-4.8%) | $128.1 M(-1.1%) | $129.5 M(-8.6%) | $141.7 M(-2.7%) | $145.6 M(+30.8%) | $111.4 M(+9.1%) | $102.1 M(+21.0%) | $84.4 M(+7.6%) | $78.4 M(+24.1%) | $63.2 M(+23.5%) | $51.2 M(+23.5%) | $41.5 M(-9.4%) | $45.8 M(-6.5%) | $49.0 M(+20.7%) | $40.6 M(-8.8%) | $44.5 M(+20.3%) | $37.0 M(+30.2%) | $28.4 M(-3.7%) | $29.5 M(+7.4%) | $27.5 M | |
TTM SG&A | $521.3 M(-4.3%) | $544.9 M(+3.2%) | $528.2 M(+5.5%) | $500.8 M(+12.9%) | $443.5 M(+17.9%) | $376.2 M(+14.7%) | $328.1 M(+18.4%) | $277.2 M(+18.3%) | $234.3 M(+16.2%) | $201.6 M(+7.6%) | $187.4 M(+6.0%) | $176.8 M(-1.7%) | $179.8 M(+5.1%) | $171.0 M(+13.7%) | $150.5 M(+7.9%) | $139.4 M(+13.9%) | $122.4 M(+17.6%) | $104.0 M(+17.7%) | $88.4 M(+31.8%) | $67.0 M | |
Depreciation And Amortization | $621.0 K(+57.6%) | $394.0 K(+20.1%) | $328.0 K(-33.1%) | $490.0 K(+21.0%) | $405.0 K(-1.2%) | $410.0 K(+2.8%) | $399.0 K(-6.8%) | $428.0 K(+19.9%) | $357.0 K(+4.4%) | $342.0 K(-5.0%) | $360.0 K(-4.3%) | $376.0 K(+37.2%) | $274.0 K(-38.8%) | $448.0 K(+13.7%) | $394.0 K(+40.7%) | $280.0 K(-11.1%) | $315.0 K(+158.2%) | $122.0 K(-14.1%) | $142.0 K(-34.3%) | $216.0 K | |
TTM D&A | $1.8 M(+13.4%) | $1.6 M(-1.0%) | $1.6 M(-4.2%) | $1.7 M(+3.8%) | $1.6 M(+3.0%) | $1.6 M(+4.5%) | $1.5 M(+2.6%) | $1.5 M(+3.6%) | $1.4 M(+6.1%) | $1.4 M(-7.3%) | $1.5 M(-2.3%) | $1.5 M(+6.9%) | $1.4 M(-2.9%) | $1.4 M(+29.3%) | $1.1 M(+29.3%) | $859.0 K(+8.1%) | $795.0 K(+27.4%) | $624.0 K(0%) | $624.0 K(+4.7%) | $596.0 K | |
Interest Expense | $12.5 M(+33.9%) | $9.4 M(+34.3%) | $7.0 M(-5.9%) | $7.4 M(+1.3%) | $7.3 M(-0.4%) | $7.3 M(-2.5%) | $7.5 M(-2.7%) | $7.7 M(-2.1%) | $7.9 M(-6.5%) | $8.4 M(-1.1%) | $8.5 M(+182.9%) | $3.0 M(+32.3%) | $2.3 M(-39.4%) | $3.8 M(-9.8%) | $4.2 M(-56.6%) | $9.6 M(+1.2%) | $9.5 M(+37.5%) | $6.9 M(+76.3%) | $3.9 M(-0.3%) | $3.9 M | |
TTM Interest Expense | $36.3 M(+16.8%) | $31.0 M(+7.0%) | $29.0 M(-1.9%) | $29.6 M(-1.1%) | $29.9 M(-1.9%) | $30.5 M(-3.5%) | $31.6 M(-3.1%) | $32.6 M(+16.9%) | $27.9 M(+25.2%) | $22.3 M(+26.6%) | $17.6 M(+33.0%) | $13.2 M(-33.2%) | $19.8 M(-26.7%) | $27.1 M(-10.4%) | $30.2 M(+0.9%) | $29.9 M(+23.4%) | $24.3 M(+57.9%) | $15.4 M(+78.4%) | $8.6 M(+62.9%) | $5.3 M | |
Income Tax | $592.0 K(+419.3%) | $114.0 K(-32.9%) | $170.0 K(-88.0%) | $1.4 M(+510.7%) | $233.0 K(+20.1%) | $194.0 K(-31.2%) | $282.0 K(+119.2%) | -$1.5 M(-429.8%) | $446.0 K(-8.2%) | $486.0 K(-59.8%) | $1.2 M(+243.2%) | $352.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $2.3 M(+18.5%) | $1.9 M(-4.0%) | $2.0 M(-5.3%) | $2.1 M(+379.8%) | -$762.0 K(-38.8%) | -$549.0 K(-113.6%) | -$257.0 K(-138.4%) | $669.0 K(-73.2%) | $2.5 M(+21.8%) | $2.0 M(+31.1%) | $1.6 M(+343.2%) | $352.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(-34.1%) | 7.5(-45.0%) | 13.6(-24.7%) | 18.1(+9.2%) | 16.5(-71.5%) | 58.0(-20.9%) | 73.4(-3.4%) | 76.0(+14.6%) | 66.3(+32.6%) | 50.0(-25.2%) | 66.8(-3.5%) | 69.3(+517.4%) | 11.2(-44.9%) | 20.4 | - | 17.4(-99.5%) | 3535.4 | - | - | - |
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 | $34.1 M(+508.9%) | -$8.3 M(+93.7%) | -$133.0 M(-35.9%) | -$97.9 M(+42.1%) | -$169.1 M(-12.6%) | -$150.2 M(+15.5%) | -$177.6 M(-26.2%) | -$140.7 M(+8.8%) | -$154.4 M(-44.3%) | -$107.0 M(+4.1%) | -$111.6 M(+0.8%) | -$112.5 M(+33.3%) | -$168.6 M(-31.0%) | -$128.7 M(+16.1%) | -$153.3 M(-208.0%) | $142.0 M(+242.2%) | -$99.8 M(-5.9%) | -$94.3 M(+13.0%) | -$108.3 M(-32.0%) | -$82.1 M | |
TTM CFO | -$205.1 M(+49.8%) | -$408.3 M(+25.8%) | -$550.1 M(+7.5%) | -$594.7 M(+6.7%) | -$637.6 M(-2.4%) | -$622.9 M(-7.4%) | -$579.8 M(-12.9%) | -$513.7 M(-5.8%) | -$485.5 M(+2.8%) | -$499.7 M(+4.2%) | -$521.4 M(+7.4%) | -$563.1 M(-82.5%) | -$308.6 M(-28.7%) | -$239.8 M(-16.7%) | -$205.5 M(-28.0%) | -$160.5 M(+58.3%) | -$384.5 M(-13.7%) | -$338.3 M(-19.2%) | -$283.9 M(-34.5%) | -$211.1 M | |
Cash From Investing | $0.0(+100.0%) | -$90.0 K(+69.3%) | -$293.0 K(-7425.0%) | $4000.0(+108.5%) | -$47.0 K(+87.4%) | -$372.0 K(-43.6%) | -$259.0 K(-100.2%) | $124.1 M(-0.5%) | $124.8 M(+50.5%) | $82.9 M(+130.5%) | -$271.9 M(-420.0%) | $85.0 M(-52.7%) | $179.6 M(+38.5%) | $129.8 M(+188.4%) | -$146.8 M(-161180.2%) | -$91.0 K(-100.0%) | $198.8 M(+169.1%) | -$287.8 M(-26.3%) | -$227.9 M(-146902.6%) | -$155.0 K | |
TTM CFI | -$379.0 K(+11.0%) | -$426.0 K(+39.8%) | -$708.0 K(-5.0%) | -$674.0 K(-100.5%) | $123.5 M(-50.3%) | $248.3 M(-25.1%) | $331.6 M(+453.6%) | $59.9 M(+188.7%) | $20.7 M(-72.6%) | $75.6 M(-38.2%) | $122.4 M(-50.6%) | $247.6 M(+52.3%) | $162.5 M(-10.5%) | $181.7 M(+177.0%) | -$235.9 M(+25.6%) | -$317.0 M(+0.0%) | -$317.1 M(+38.6%) | -$516.3 M(-125.8%) | -$228.7 M(-13406.9%) | -$1.7 M | |
Cash From Financing | $2.5 M(-94.0%) | $42.5 M(-60.7%) | $108.2 M(+2865.4%) | -$3.9 M(-168.1%) | $5.7 M(+268.3%) | $1.6 M(-99.6%) | $391.1 M(+2552.7%) | -$15.9 M(-265.5%) | $9.6 M(+303.5%) | -$4.7 M(-101.3%) | $376.7 M(-1.9%) | $384.0 M(+18011.2%) | $2.1 M(-53.2%) | $4.5 M(+177.3%) | $1.6 M(-74.2%) | $6.3 M(+582.2%) | $926.0 K(-99.7%) | $281.7 M(-30.1%) | $403.3 M(+192850.7%) | $209.0 K | |
TTM CFF | $149.3 M(-2.1%) | $152.5 M(+36.7%) | $111.6 M(-71.7%) | $394.5 M(+3.1%) | $382.5 M(-1.0%) | $386.4 M(+1.7%) | $380.1 M(+3.9%) | $365.7 M(-52.2%) | $765.6 M(+1.0%) | $758.0 M(-1.2%) | $767.3 M(+95.6%) | $392.2 M(+2587.5%) | $14.6 M(+8.9%) | $13.4 M(-95.4%) | $290.5 M(-58.0%) | $692.2 M(+0.9%) | $686.1 M(-22.4%) | $884.1 M(+37.4%) | $643.4 M(+65.6%) | $388.5 M | |
Free Cash Flow | $34.1 M(+504.5%) | -$8.4 M(+93.7%) | -$133.3 M(-36.0%) | -$98.0 M(+42.1%) | -$169.1 M(-12.4%) | -$150.5 M(+15.4%) | -$177.9 M(-25.6%) | -$141.6 M(+8.4%) | -$154.6 M(-43.9%) | -$107.4 M(+3.8%) | -$111.6 M(+0.8%) | -$112.5 M(+33.4%) | -$169.0 M(-31.1%) | -$128.9 M(+16.2%) | -$153.8 M(-208.9%) | $141.3 M(+236.4%) | -$103.6 M(-9.2%) | -$94.8 M(+12.8%) | -$108.8 M(-32.3%) | -$82.2 M | |
TTM FCF | -$205.6 M(+49.7%) | -$408.8 M(+25.8%) | -$550.9 M(+7.5%) | -$595.5 M(+6.8%) | -$639.1 M(-2.3%) | -$624.6 M(-7.4%) | -$581.5 M(-12.8%) | -$515.3 M(-6.0%) | -$486.2 M(+2.9%) | -$500.6 M(+4.1%) | -$522.1 M(+7.5%) | -$564.2 M(-81.8%) | -$310.4 M(-26.7%) | -$245.0 M(-16.2%) | -$210.9 M(-27.1%) | -$165.9 M(+57.4%) | -$389.4 M(-14.6%) | -$339.9 M(-19.2%) | -$285.2 M(-34.0%) | -$212.8 M | |
CAPEX | $0.0(-100.0%) | $90.0 K(-69.3%) | $293.0 K(+208.4%) | $95.0 K(+102.1%) | $47.0 K(-87.4%) | $372.0 K(+43.6%) | $259.0 K(-69.6%) | $851.0 K(+334.2%) | $196.0 K(-49.9%) | $391.0 K(+354.6%) | $86.0 K(+352.6%) | $19.0 K(-94.6%) | $352.0 K(+41.9%) | $248.0 K(-48.8%) | $484.0 K(-31.9%) | $711.0 K(-81.0%) | $3.7 M | - | - | - | |
TTM CAPEX | $478.0 K(-8.9%) | $525.0 K(-34.9%) | $807.0 K(+4.4%) | $773.0 K(-49.4%) | $1.5 M(-8.9%) | $1.7 M(-1.1%) | $1.7 M(+11.3%) | $1.5 M(+120.2%) | $692.0 K(-18.4%) | $848.0 K(+20.3%) | $705.0 K(-36.1%) | $1.1 M(-38.5%) | $1.8 M(-65.3%) | $5.2 M(+5.0%) | $4.9 M(+10.9%) | $4.4 M(+19.0%) | $3.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |