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 | $549.9 M(-0.8%) | $554.6 M(-6.8%) | $595.4 M(-5.1%) | $627.5 M(+5.1%) | $597.0 M(-2.5%) | $612.4 M(-5.0%) | $644.8 M(+8.5%) | $594.2 M(+30.7%) | $454.6 M(-3.2%) | $469.6 M(-6.5%) | $502.5 M(-0.4%) | $504.5 M(+2.0%) | $494.4 M(+0.1%) | $493.9 M(-1.3%) | $500.6 M(-2.3%) | $512.5 M(+4.1%) | $492.5 M(+4.5%) | $471.4 M(+31.1%) | $359.5 M(-3.2%) | $371.5 M | |
Current Assets | $360.5 M(-1.0%) | $364.0 M(-6.6%) | $389.9 M(-5.9%) | $414.4 M(+7.5%) | $385.4 M(-11.7%) | $436.4 M(-7.5%) | $471.6 M(+11.6%) | $422.5 M(+41.8%) | $298.0 M(-5.5%) | $315.4 M(-6.9%) | $338.7 M(+0.1%) | $338.3 M(-2.4%) | $346.6 M(-7.1%) | $373.1 M(+1.6%) | $367.4 M(+0.6%) | $365.4 M(-4.5%) | $382.5 M(+3.5%) | $369.4 M(+44.6%) | $255.5 M(-8.0%) | $277.7 M | |
Non Current Assets | $189.4 M(-0.6%) | $190.6 M(-7.2%) | $205.5 M(-3.6%) | $213.1 M(+0.7%) | $211.7 M(+20.3%) | $176.0 M(+1.6%) | $173.2 M(+0.9%) | $171.7 M(+9.7%) | $156.6 M(+1.5%) | $154.2 M(-5.9%) | $163.8 M(-1.4%) | $166.3 M(+12.5%) | $147.8 M(+22.4%) | $120.8 M(-9.3%) | $133.2 M(-9.5%) | $147.1 M(+33.8%) | $109.9 M(+7.8%) | $102.0 M(-2.0%) | $104.0 M(+10.8%) | $93.8 M | |
Total Liabilities | $599.7 M(-0.1%) | $600.2 M(-0.8%) | $605.0 M(+5.2%) | $575.2 M(+8.7%) | $528.9 M(-0.5%) | $531.7 M(+0.6%) | $528.4 M(+17.8%) | $448.5 M(+59.3%) | $281.6 M(+6.4%) | $264.6 M(+1.9%) | $259.8 M(-4.0%) | $270.6 M(+13.8%) | $237.9 M(+9.3%) | $217.6 M(+6.1%) | $205.0 M(-5.0%) | $215.9 M(+10.9%) | $194.7 M(+12.8%) | $172.6 M(+6.7%) | $161.7 M(-2.7%) | $166.2 M | |
Current Liabilities | $298.5 M(+1.6%) | $293.7 M(-0.1%) | $293.9 M(-20.8%) | $371.2 M(+14.8%) | $323.3 M(-0.5%) | $325.0 M(+0.4%) | $323.8 M(+19.8%) | $270.3 M(+20.4%) | $224.4 M(+5.7%) | $212.3 M(+2.9%) | $206.4 M(-4.3%) | $215.7 M(+20.9%) | $178.4 M(+11.8%) | $159.7 M(+8.6%) | $147.0 M(-5.7%) | $155.9 M(+17.3%) | $132.9 M(+11.0%) | $119.7 M(+10.0%) | $108.8 M(-3.0%) | $112.3 M | |
Long Term Liabilities | $301.2 M(-1.7%) | $306.6 M(-1.5%) | $311.1 M(+52.5%) | $204.0 M(-0.8%) | $205.7 M(-0.5%) | $206.8 M(+1.0%) | $204.7 M(+14.8%) | $178.3 M(+211.5%) | $57.2 M(+9.5%) | $52.2 M(-2.0%) | $53.3 M(-2.8%) | $54.9 M(-7.7%) | $59.5 M(+2.7%) | $57.9 M(-0.3%) | $58.1 M(-3.3%) | $60.0 M(-2.9%) | $61.8 M(+17.0%) | $52.8 M(-0.1%) | $52.9 M(-2.0%) | $54.0 M | |
Shareholders Equity | -$49.8 M(-9.1%) | -$45.7 M(-372.4%) | -$9.7 M(-118.5%) | $52.3 M(-23.1%) | $68.1 M(-15.5%) | $80.6 M(-30.7%) | $116.4 M(-20.1%) | $145.7 M(-15.8%) | $172.9 M(-15.7%) | $205.1 M(-15.5%) | $242.8 M(+3.8%) | $233.9 M(-8.8%) | $256.5 M(-7.2%) | $276.3 M(-6.5%) | $295.6 M(-0.3%) | $296.6 M(-0.4%) | $297.7 M(-0.3%) | $298.8 M(+51.1%) | $197.7 M(-3.7%) | $205.2 M | |
Book Value | -$49.8 M(-9.1%) | -$45.7 M(-372.4%) | -$9.7 M(-118.5%) | $52.3 M(-23.1%) | $68.1 M(-15.5%) | $80.6 M(-30.7%) | $116.4 M(-20.1%) | $145.7 M(-15.8%) | $172.9 M(-15.7%) | $205.1 M(-15.5%) | $242.8 M(+3.8%) | $233.9 M(-8.8%) | $256.5 M(-7.2%) | $276.3 M(-6.5%) | $295.6 M(-0.3%) | $296.6 M(-0.4%) | $297.7 M(-0.3%) | $298.8 M(+51.1%) | $197.7 M(-3.7%) | $205.2 M | |
Working Capital | $62.0 M(-11.8%) | $70.3 M(-26.7%) | $96.0 M(+122.2%) | $43.2 M(-30.5%) | $62.1 M(-44.2%) | $111.4 M(-24.6%) | $147.8 M(-2.9%) | $152.2 M(+106.9%) | $73.6 M(-28.6%) | $103.1 M(-22.1%) | $132.2 M(+7.9%) | $122.5 M(-27.1%) | $168.1 M(-21.2%) | $213.5 M(-3.2%) | $220.5 M(+5.2%) | $209.5 M(-16.1%) | $249.6 M(-0.0%) | $249.7 M(+70.3%) | $146.6 M(-11.3%) | $165.4 M | |
Cash And Cash Equivalents | $99.2 M(-17.9%) | $120.8 M(-29.0%) | $170.1 M(+13.9%) | $149.4 M(+14.2%) | $130.8 M(-23.8%) | $171.5 M(-13.7%) | $198.7 M(+34.1%) | $148.1 M(+186.0%) | $51.8 M(-32.0%) | $76.2 M(-28.7%) | $106.8 M(+6.0%) | $100.8 M(-20.7%) | $127.1 M(-3.2%) | $131.3 M(+14.4%) | $114.8 M(+2.0%) | $112.5 M(-55.2%) | $251.1 M(-2.0%) | $256.1 M(+71.7%) | $149.2 M(-6.6%) | $159.8 M | |
Accounts Payable | $6.9 M(+20.7%) | $5.7 M(-41.9%) | $9.9 M(+60.1%) | $6.2 M(+3.7%) | $6.0 M(-16.2%) | $7.1 M(+83.5%) | $3.9 M(-51.6%) | $8.0 M(+57.4%) | $5.1 M(-25.1%) | $6.8 M(+51.5%) | $4.5 M(-22.4%) | $5.8 M(-41.8%) | $9.9 M(+97.2%) | $5.0 M(+19.7%) | $4.2 M(+41.4%) | $3.0 M(-35.9%) | $4.6 M(+12.2%) | $4.1 M(+15.3%) | $3.6 M(-31.4%) | $5.2 M | |
Accounts Receivable | $140.2 M(+6.5%) | $131.7 M(+1.8%) | $129.3 M(-24.6%) | $171.6 M(+28.5%) | $133.5 M(-0.3%) | $134.0 M(-9.2%) | $147.6 M(-11.1%) | $166.0 M(+15.8%) | $143.4 M(+19.1%) | $120.4 M(-1.0%) | $121.6 M(-6.5%) | $130.0 M(+18.0%) | $110.2 M(+33.9%) | $82.3 M(-5.9%) | $87.4 M(-10.1%) | $97.3 M(+9.0%) | $89.2 M(+24.2%) | $71.9 M(+10.3%) | $65.2 M(-7.5%) | $70.4 M | |
Short Term Debt | $22.1 M(+6.8%) | $20.7 M(+7.0%) | $19.3 M(-75.3%) | $78.1 M(+2.1%) | $76.4 M(+1.5%) | $75.3 M(+1.2%) | $74.4 M(+551.5%) | $11.4 M(+53.6%) | $7.4 M(-6.9%) | $8.0 M(-1.8%) | $8.1 M(+0.3%) | $8.1 M(+22.8%) | $6.6 M(-15.9%) | $7.9 M(+2.5%) | $7.7 M(+10.7%) | $6.9 M(-15.0%) | $8.1 M(+16.7%) | $7.0 M(+33.6%) | $5.2 M(-1.2%) | $5.3 M | |
Long Term Debt | $297.5 M(-1.3%) | $301.4 M(-1.3%) | $305.4 M(+53.2%) | $199.3 M(-1.5%) | $202.4 M(-0.3%) | $203.0 M(+1.6%) | $199.8 M(+15.8%) | $172.6 M(+227.5%) | $52.7 M(+11.7%) | $47.2 M(-1.6%) | $48.0 M(-1.7%) | $48.8 M(-1.6%) | $49.6 M(-1.2%) | $50.2 M(-0.8%) | $50.6 M(-1.2%) | $51.2 M(-3.3%) | $52.9 M(+15.8%) | $45.7 M(-2.3%) | $46.8 M(-0.0%) | $46.8 M | |
Total Debt | $319.6 M(-0.8%) | $322.1 M(-0.8%) | $324.7 M(+17.1%) | $277.4 M(-0.5%) | $278.8 M(+0.2%) | $278.3 M(+1.5%) | $274.2 M(+49.0%) | $184.0 M(+206.0%) | $60.1 M(+9.0%) | $55.2 M(-1.6%) | $56.1 M(-1.4%) | $56.9 M(+1.2%) | $56.2 M(-3.2%) | $58.0 M(-0.3%) | $58.2 M(+0.2%) | $58.1 M(-4.8%) | $61.1 M(+15.9%) | $52.7 M(+1.3%) | $52.0 M(-0.1%) | $52.1 M | |
Debt To Equity | -5.1(+8.6%) | -5.6(+78.9%) | -26.4(-768.4%) | 4.0(+29.5%) | 3.0(+18.2%) | 2.6(+43.3%) | 1.8(+122.2%) | 0.8(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-2.4%) | 1.2(-6.8%) | 1.3(+18.8%) | 1.1(-5.9%) | 1.2(-11.2%) | 1.3(-8.2%) | 1.5(-6.4%) | 1.6(+17.3%) | 1.3(-10.7%) | 1.5(-9.2%) | 1.6(+4.5%) | 1.6(-19.1%) | 1.9(-17.1%) | 2.3(-6.4%) | 2.5(+6.8%) | 2.3(-18.8%) | 2.9(-6.8%) | 3.1(+31.5%) | 2.4(-4.9%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$598.5 M(-0.3%) | -$596.4 M(-7.9%) | -$552.8 M(-6.3%) | -$519.9 M(-2.0%) | -$509.9 M(-4.6%) | -$487.6 M(-9.5%) | -$445.3 M(-9.0%) | -$408.5 M(-9.2%) | -$374.0 M(-13.3%) | -$330.0 M(-17.6%) | -$280.7 M(-9.0%) | -$257.5 M(-11.2%) | -$231.7 M(-12.3%) | -$206.3 M(-13.1%) | -$182.5 M(-8.0%) | -$168.9 M(-3.9%) | -$162.5 M(-2.3%) | -$158.9 M(-8.0%) | -$147.1 M(-8.6%) | -$135.4 M | |
PB Ratio | -49.9(-2.0%) | -48.9(+83.2%) | -291.6(-654.7%) | 52.6(+7.2%) | 49.0(+14.2%) | 42.9(+54.1%) | 27.9(+77.7%) | 15.7(-9.7%) | 17.4(+3.7%) | 16.7(-7.7%) | 18.1(-9.0%) | 19.9(-22.4%) | 25.7(-27.6%) | 35.4(+11.2%) | 31.9(-17.5%) | 38.6(+153.6%) | 15.2(+27.1%) | 12.0(-12.9%) | 13.8(+9.6%) | 12.6 |
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 | -$0.0(+95.0%) | -$0.6(-33.3%) | -$0.5(-221.4%) | -$0.1(+53.3%) | -$0.3(+48.3%) | -$0.6(-13.7%) | -$0.5(-8.5%) | -$0.5(+22.9%) | -$0.6(+10.3%) | -$0.7(-112.5%) | -$0.3(+11.1%) | -$0.4(0%) | -$0.4(-5.9%) | -$0.3(-79.0%) | -$0.2(-111.1%) | -$0.1(-80.0%) | -$0.1(+70.6%) | -$0.2(0%) | -$0.2(-6.3%) | -$0.2 | |
TTM EPS | -$1.2(+18.1%) | -$1.5(-1.4%) | -$1.5(+3.9%) | -$1.5(+17.7%) | -$1.9(+14.3%) | -$2.2(+4.4%) | -$2.3(-9.1%) | -$2.1(-5.6%) | -$2.0(-14.5%) | -$1.7(-24.6%) | -$1.4(-10.4%) | -$1.3(-27.6%) | -$1.0(-46.3%) | -$0.7(-34.0%) | -$0.5(-4.2%) | -$0.5(+12.7%) | -$0.6(+23.6%) | -$0.7(-1.4%) | -$0.7(+9.0%) | -$0.8 | |
Revenue | $154.1 M(+5.2%) | $146.4 M(-2.3%) | $149.8 M(+3.1%) | $145.3 M(+6.0%) | $137.1 M(+7.3%) | $127.7 M(-5.6%) | $135.2 M(+7.5%) | $125.8 M(+6.7%) | $117.9 M(+7.1%) | $110.1 M(-3.7%) | $114.3 M(+8.8%) | $105.0 M(+13.6%) | $92.4 M(+11.3%) | $83.0 M(-6.6%) | $88.9 M(+8.8%) | $81.6 M(+5.6%) | $77.3 M(+15.8%) | $66.8 M(-15.3%) | $78.9 M(+14.9%) | $68.6 M | |
TTM Revenue | $595.7 M(+2.9%) | $578.7 M(+3.4%) | $560.0 M(+2.7%) | $545.4 M(+3.7%) | $525.8 M(+3.8%) | $506.6 M(+3.6%) | $489.0 M(+4.5%) | $468.0 M(+4.7%) | $447.2 M(+6.0%) | $421.7 M(+6.9%) | $394.7 M(+6.9%) | $369.3 M(+6.8%) | $345.9 M(+4.6%) | $330.8 M(+5.2%) | $314.6 M(+3.3%) | $304.6 M(+4.5%) | $291.6 M(+4.0%) | $280.4 M(+0.5%) | $278.9 M(+7.1%) | $260.4 M | |
Total Expenses | $161.2 M(-13.2%) | $185.6 M(+9.6%) | $169.4 M(+4.5%) | $162.1 M(+6.5%) | $152.3 M(-9.5%) | $168.4 M(-1.3%) | $170.5 M(+2.5%) | $166.4 M(+6.9%) | $155.7 M(+1.9%) | $152.8 M(+10.6%) | $138.1 M(+5.5%) | $130.9 M(+13.5%) | $115.3 M(+7.2%) | $107.6 M(+8.3%) | $99.3 M(+8.8%) | $91.3 M(+7.7%) | $84.8 M(+7.5%) | $78.9 M(-9.8%) | $87.5 M(+7.1%) | $81.7 M | |
Operating Expenses | $124.1 M(-15.1%) | $146.2 M(+11.3%) | $131.4 M(+2.8%) | $127.8 M(+10.0%) | $116.2 M(-11.6%) | $131.5 M(-2.1%) | $134.4 M(+2.5%) | $131.2 M(+7.6%) | $121.9 M(+2.0%) | $119.5 M(+11.5%) | $107.2 M(+4.4%) | $102.7 M(+15.7%) | $88.8 M(+8.7%) | $81.7 M(+7.8%) | $75.8 M(+9.3%) | $69.4 M(+9.7%) | $63.3 M(+9.6%) | $57.7 M(-8.9%) | $63.4 M(+7.5%) | $58.9 M | |
Cost Of Goods Sold | $37.1 M(-5.9%) | $39.4 M(+3.7%) | $38.0 M(+10.7%) | $34.3 M(-4.9%) | $36.1 M(-2.1%) | $36.8 M(+2.1%) | $36.1 M(+2.5%) | $35.2 M(+4.3%) | $33.8 M(+1.4%) | $33.3 M(+7.7%) | $30.9 M(+9.6%) | $28.2 M(+6.5%) | $26.5 M(+2.6%) | $25.8 M(+9.8%) | $23.5 M(+7.2%) | $21.9 M(+1.8%) | $21.6 M(+1.9%) | $21.2 M(-12.3%) | $24.1 M(+5.9%) | $22.8 M | |
TTM Cost Of Goods Sold | $148.8 M(+0.7%) | $147.8 M(+1.8%) | $145.2 M(+1.3%) | $143.3 M(-0.6%) | $144.2 M(+1.6%) | $141.9 M(+2.6%) | $138.4 M(+3.9%) | $133.2 M(+5.5%) | $126.2 M(+6.1%) | $118.9 M(+6.7%) | $111.5 M(+7.1%) | $104.1 M(+6.4%) | $97.8 M(+5.3%) | $92.9 M(+5.3%) | $88.2 M(-0.7%) | $88.8 M(-0.9%) | $89.6 M(-2.6%) | $92.0 M(-2.0%) | $93.9 M(+0.1%) | $93.8 M | |
Gross Profit | $117.0 M(+9.3%) | $107.0 M(-4.3%) | $111.8 M(+0.8%) | $111.0 M(+9.9%) | $101.0 M(+11.2%) | $90.9 M(-8.3%) | $99.1 M(+9.5%) | $90.6 M(+7.7%) | $84.1 M(+9.6%) | $76.8 M(-7.9%) | $83.3 M(+8.6%) | $76.8 M(+16.5%) | $65.9 M(+15.3%) | $57.2 M(-12.5%) | $65.3 M(+9.4%) | $59.7 M(+7.1%) | $55.8 M(+22.2%) | $45.6 M(-16.7%) | $54.7 M(+19.4%) | $45.8 M | |
TTM Gross Profit | $446.8 M(+3.7%) | $430.9 M(+3.9%) | $414.7 M(+3.2%) | $402.0 M(+5.4%) | $381.6 M(+4.6%) | $364.7 M(+4.0%) | $350.6 M(+4.7%) | $334.8 M(+4.3%) | $321.0 M(+6.0%) | $302.8 M(+6.9%) | $283.2 M(+6.8%) | $265.2 M(+6.9%) | $248.1 M(+4.3%) | $237.9 M(+5.1%) | $226.4 M(+4.9%) | $215.8 M(+6.9%) | $202.0 M(+7.2%) | $188.4 M(+1.8%) | $185.0 M(+11.1%) | $166.5 M | |
Gross Margin | 75.9%(+3.9%) | 73.1%(-2.1%) | 74.6%(-2.3%) | 76.4%(+3.7%) | 73.7%(+3.6%) | 71.2%(-3.0%) | 73.3%(+1.8%) | 72.0%(+0.9%) | 71.4%(+2.3%) | 69.8%(-4.4%) | 72.9%(-0.3%) | 73.1%(+2.5%) | 71.3%(+3.6%) | 68.9%(-6.3%) | 73.5%(+0.6%) | 73.1%(+1.4%) | 72.1%(+5.6%) | 68.3%(-1.6%) | 69.4%(+3.9%) | 66.8% | |
Operating Profit | -$7.2 M(+81.7%) | -$39.2 M(-100.6%) | -$19.5 M(-16.1%) | -$16.8 M(-10.6%) | -$15.2 M(+62.6%) | -$40.7 M(-15.3%) | -$35.3 M(+13.2%) | -$40.6 M(-7.5%) | -$37.8 M(+11.6%) | -$42.7 M(-79.1%) | -$23.9 M(+8.0%) | -$25.9 M(-13.3%) | -$22.9 M(+6.8%) | -$24.6 M(-134.3%) | -$10.5 M(-8.3%) | -$9.7 M(-28.9%) | -$7.5 M(+37.9%) | -$12.1 M(-40.5%) | -$8.6 M(+34.1%) | -$13.1 M | |
TTM Operating Profit | -$82.7 M(+8.9%) | -$90.8 M(+1.6%) | -$92.2 M(+14.6%) | -$108.0 M(+18.1%) | -$131.8 M(+14.6%) | -$154.3 M(+1.3%) | -$156.4 M(-7.9%) | -$145.0 M(-11.3%) | -$130.3 M(-12.9%) | -$115.5 M(-18.7%) | -$97.3 M(-15.9%) | -$83.9 M(-24.0%) | -$67.6 M(-29.4%) | -$52.3 M(-31.4%) | -$39.8 M(-5.0%) | -$37.9 M(+8.2%) | -$41.3 M(+10.4%) | -$46.0 M(-5.3%) | -$43.7 M(+13.3%) | -$50.5 M | |
Operating Margin | -4.7%(+82.6%) | -26.8%(-105.2%) | -13.0%(-12.6%) | -11.6%(-4.3%) | -11.1%(+65.1%) | -31.8%(-22.1%) | -26.1%(+19.2%) | -32.3%(-0.8%) | -32.0%(+17.5%) | -38.8%(-85.9%) | -20.9%(+15.5%) | -24.7%(+0.3%) | -24.8%(+16.3%) | -29.6%(-150.7%) | -11.8%(+0.5%) | -11.9%(-22.1%) | -9.7%(+46.3%) | -18.1%(-66.0%) | -10.9%(+42.7%) | -19.0% | |
Net Income | -$2.1 M(+95.2%) | -$43.6 M(-32.4%) | -$32.9 M(-229.0%) | -$10.0 M(+55.0%) | -$22.3 M(+47.5%) | -$42.4 M(-15.0%) | -$36.8 M(-7.0%) | -$34.4 M(+21.8%) | -$44.0 M(+10.9%) | -$49.4 M(-113.2%) | -$23.2 M(+10.4%) | -$25.8 M(-1.8%) | -$25.4 M(-6.5%) | -$23.8 M(-75.3%) | -$13.6 M(-112.9%) | -$6.4 M(-76.7%) | -$3.6 M(+69.4%) | -$11.8 M(-1.3%) | -$11.7 M(-8.1%) | -$10.8 M | |
TTM Net Income | -$88.6 M(+18.5%) | -$108.8 M(-1.1%) | -$107.5 M(+3.5%) | -$111.4 M(+18.0%) | -$135.9 M(+13.8%) | -$157.6 M(+4.3%) | -$164.6 M(-9.1%) | -$150.9 M(-6.0%) | -$142.3 M(-15.0%) | -$123.7 M(-26.0%) | -$98.2 M(-10.8%) | -$88.6 M(-28.1%) | -$69.2 M(-45.9%) | -$47.4 M(-33.9%) | -$35.4 M(-5.7%) | -$33.5 M(+11.7%) | -$37.9 M(+22.6%) | -$48.9 M(-3.7%) | -$47.2 M(+7.0%) | -$50.7 M | |
Net Margin | -1.4%(+95.4%) | -29.8%(-35.5%) | -22.0%(-218.9%) | -6.9%(+57.5%) | -16.2%(+51.1%) | -33.2%(-21.8%) | -27.2%(+0.5%) | -27.4%(+26.7%) | -37.3%(+16.8%) | -44.8%(-121.3%) | -20.3%(+17.7%) | -24.6%(+10.4%) | -27.5%(+4.3%) | -28.7%(-87.8%) | -15.3%(-95.5%) | -7.8%(-67.5%) | -4.7%(+73.6%) | -17.7%(-19.5%) | -14.8%(+5.9%) | -15.7% | |
EBIT | $5.4 M(+114.3%) | -$37.6 M(-35.7%) | -$27.7 M(-618.3%) | -$3.9 M(+77.5%) | -$17.2 M(+53.4%) | -$36.8 M(-12.9%) | -$32.6 M(-3.9%) | -$31.4 M(+28.2%) | -$43.7 M(+10.7%) | -$48.9 M(-98.3%) | -$24.7 M(+2.9%) | -$25.4 M(-0.6%) | -$25.2 M(-7.4%) | -$23.5 M(-75.6%) | -$13.4 M(-132.9%) | -$5.7 M(-77.4%) | -$3.2 M(+71.6%) | -$11.4 M(+2.6%) | -$11.7 M(-14.4%) | -$10.2 M | |
TTM EBIT | -$63.9 M(+26.1%) | -$86.4 M(-1.0%) | -$85.5 M(+5.3%) | -$90.4 M(+23.3%) | -$117.9 M(+18.4%) | -$144.4 M(+7.8%) | -$156.5 M(-5.3%) | -$148.6 M(-4.2%) | -$142.6 M(-14.8%) | -$124.2 M(-25.7%) | -$98.8 M(-12.9%) | -$87.5 M(-28.9%) | -$67.8 M(-47.9%) | -$45.9 M(-35.8%) | -$33.8 M(-5.2%) | -$32.1 M(+12.3%) | -$36.6 M(+23.6%) | -$47.9 M(-3.7%) | -$46.2 M(+6.7%) | -$49.5 M | |
EBITDA | $7.9 M(+122.7%) | -$35.1 M(-38.2%) | -$25.4 M(-1668.7%) | -$1.4 M(+90.3%) | -$14.8 M(+57.0%) | -$34.4 M(-13.8%) | -$30.2 M(-2.9%) | -$29.4 M(+29.9%) | -$41.9 M(+11.1%) | -$47.1 M(-105.9%) | -$22.9 M(+3.5%) | -$23.7 M(0%) | -$23.7 M(-6.8%) | -$22.2 M(-83.5%) | -$12.1 M(-176.4%) | -$4.4 M(-152.7%) | -$1.7 M(+82.6%) | -$9.9 M(+2.6%) | -$10.2 M(-16.4%) | -$8.8 M | |
TTM EBITDA | -$53.9 M(+29.7%) | -$76.7 M(-0.9%) | -$76.0 M(+6.0%) | -$80.9 M(+25.7%) | -$108.8 M(+19.9%) | -$135.9 M(+8.5%) | -$148.6 M(-5.2%) | -$141.3 M(-4.2%) | -$135.6 M(-15.5%) | -$117.4 M(-26.9%) | -$92.5 M(-13.2%) | -$81.7 M(-31.0%) | -$62.4 M(-54.4%) | -$40.4 M(-43.6%) | -$28.2 M(-7.2%) | -$26.3 M(+14.3%) | -$30.7 M(+27.2%) | -$42.1 M(-3.4%) | -$40.8 M(+9.0%) | -$44.8 M | |
Selling, General & Administrative Expenses | $85.6 M(-19.9%) | $106.8 M(+16.6%) | $91.6 M(-1.8%) | $93.2 M(+17.9%) | $79.1 M(-13.8%) | $91.8 M(-1.1%) | $92.8 M(-0.6%) | $93.4 M(+10.8%) | $84.3 M(-1.6%) | $85.7 M(+10.7%) | $77.4 M(+1.5%) | $76.3 M(+22.4%) | $62.3 M(+7.6%) | $57.9 M(+5.0%) | $55.1 M(+9.2%) | $50.5 M(+11.9%) | $45.1 M(+11.3%) | $40.5 M(-14.3%) | $47.3 M(+9.3%) | $43.3 M | |
TTM SG&A | $377.2 M(+1.7%) | $370.7 M(+4.2%) | $355.7 M(-0.3%) | $356.9 M(-0.0%) | $357.0 M(-1.4%) | $362.2 M(+1.7%) | $356.1 M(+4.5%) | $340.7 M(+5.3%) | $323.6 M(+7.3%) | $301.6 M(+10.2%) | $273.8 M(+8.8%) | $251.6 M(+11.4%) | $225.8 M(+8.2%) | $208.6 M(+9.1%) | $191.3 M(+4.3%) | $183.5 M(+4.1%) | $176.2 M(+3.7%) | $169.9 M(+0.8%) | $168.6 M(+6.1%) | $158.9 M | |
Depreciation And Amortization | $2.6 M(-0.7%) | $2.6 M(+9.3%) | $2.4 M(-2.7%) | $2.4 M(+3.7%) | $2.3 M(-0.9%) | $2.4 M(+0.9%) | $2.3 M(+19.2%) | $2.0 M(+11.7%) | $1.8 M(-2.3%) | $1.8 M(+1.5%) | $1.8 M(+6.0%) | $1.7 M(+10.7%) | $1.5 M(+17.7%) | $1.3 M(+0.4%) | $1.3 M(-6.4%) | $1.4 M(-9.2%) | $1.5 M(+2.5%) | $1.5 M(-2.8%) | $1.5 M(+2.9%) | $1.5 M | |
TTM D&A | $9.9 M(+2.3%) | $9.7 M(+2.3%) | $9.5 M(+0.2%) | $9.5 M(+5.1%) | $9.0 M(+6.9%) | $8.4 M(+7.2%) | $7.9 M(+7.8%) | $7.3 M(+4.2%) | $7.0 M(+3.7%) | $6.8 M(+8.3%) | $6.2 M(+8.6%) | $5.7 M(+5.6%) | $5.4 M(+0.1%) | $5.4 M(-3.3%) | $5.6 M(-4.0%) | $5.9 M(-1.7%) | $6.0 M(+2.9%) | $5.8 M(+6.1%) | $5.5 M(+15.0%) | $4.7 M | |
Interest Expense | $6.2 M(+1.0%) | $6.1 M(+8.2%) | $5.6 M(+11.3%) | $5.1 M(+3.1%) | $4.9 M(+3.4%) | $4.8 M(+52.5%) | $3.1 M(+114.9%) | $1.5 M(+1530.3%) | $89.0 K(+48.3%) | $60.0 K(-18.9%) | $74.0 K(-46.8%) | $139.0 K(+93.1%) | $72.0 K(-10.0%) | $80.0 K(-1.2%) | $81.0 K(-8.0%) | $88.0 K(-26.1%) | $119.0 K(-7.0%) | $128.0 K(-10.5%) | $143.0 K(+9.2%) | $131.0 K | |
TTM Interest Expense | $23.0 M(+5.8%) | $21.7 M(+6.6%) | $20.4 M(+14.2%) | $17.9 M(+25.4%) | $14.2 M(+51.3%) | $9.4 M(+99.5%) | $4.7 M(+181.8%) | $1.7 M(+362.4%) | $362.0 K(+4.9%) | $345.0 K(-5.5%) | $365.0 K(-1.9%) | $372.0 K(+15.9%) | $321.0 K(-12.8%) | $368.0 K(-11.5%) | $416.0 K(-13.0%) | $478.0 K(-8.3%) | $521.0 K(+4.6%) | $498.0 K(+13.4%) | $439.0 K(+19.6%) | $367.0 K | |
Income Tax | $1.3 M(+904.3%) | -$164.0 K(+64.7%) | -$465.0 K(-143.4%) | $1.1 M(+502.3%) | $178.0 K(-78.4%) | $824.0 K(-27.4%) | $1.1 M(-29.8%) | $1.6 M(+533.7%) | $255.0 K(-35.3%) | $394.0 K(+125.0%) | -$1.6 M(-593.1%) | $319.0 K(+270.9%) | $86.0 K(-65.6%) | $250.0 K(+103.3%) | $123.0 K(-77.5%) | $548.0 K(+114.9%) | $255.0 K(-6.9%) | $274.0 K(+241.2%) | -$194.0 K(-145.5%) | $426.0 K | |
TTM Income Tax | $1.8 M(+183.7%) | $621.0 K(-61.4%) | $1.6 M(-49.9%) | $3.2 M(-14.5%) | $3.8 M(-2.0%) | $3.8 M(+12.7%) | $3.4 M(+391.3%) | $692.0 K(+214.4%) | -$605.0 K(+21.8%) | -$774.0 K(+15.7%) | -$918.0 K(-218.0%) | $778.0 K(-22.7%) | $1.0 M(-14.4%) | $1.2 M(-2.0%) | $1.2 M(+35.9%) | $883.0 K(+16.0%) | $761.0 K(+48.9%) | $511.0 K(+1.4%) | $504.0 K(-38.5%) | $820.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.2(+8.0%) | 3.9(-23.3%) | 5.0(-0.2%) | 5.0(-20.6%) | 6.3(-7.0%) | 6.8(+3.0%) | 6.6(+35.9%) | 4.9(-27.3%) | 6.7(-17.6%) | 8.1(-27.0%) | 11.2(-11.7%) | 12.6(-33.7%) | 19.0(-35.7%) | 29.6(-1.1%) | 29.9(-20.4%) | 37.6(+141.9%) | 15.6(+21.9%) | 12.8(+30.7%) | 9.8(-1.4%) | 9.9 |
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 | -$8.2 M(+53.2%) | -$17.6 M(-193.4%) | $18.9 M(+328.9%) | -$8.2 M(+87.3%) | -$65.0 M(-444.5%) | -$11.9 M(+52.8%) | -$25.3 M(-100.6%) | -$12.6 M(+71.2%) | -$43.7 M(-47.3%) | -$29.7 M(-43.9%) | -$20.6 M(-6.1%) | -$19.4 M(+22.7%) | -$25.1 M(-282.8%) | -$6.6 M(-133.6%) | -$2.8 M(-148.2%) | $5.8 M(+189.8%) | -$6.5 M(-109.7%) | -$3.1 M(+19.7%) | -$3.9 M(+36.2%) | -$6.0 M | |
TTM CFO | -$15.2 M(+78.8%) | -$72.0 M(-8.6%) | -$66.3 M(+40.0%) | -$110.4 M(+3.8%) | -$114.8 M(-22.8%) | -$93.5 M(+15.9%) | -$111.2 M(-4.4%) | -$106.6 M(+6.0%) | -$113.4 M(-19.6%) | -$94.8 M(-32.2%) | -$71.7 M(-33.0%) | -$53.9 M(-88.1%) | -$28.7 M(-185.6%) | -$10.0 M(-52.7%) | -$6.6 M(+13.8%) | -$7.6 M(+60.9%) | -$19.5 M(+30.1%) | -$27.9 M(-222.0%) | -$8.7 M(+3.0%) | -$8.9 M | |
Cash From Investing | -$12.7 M(+56.5%) | -$29.1 M(-490.0%) | $7.5 M(-73.1%) | $27.7 M(+5.6%) | $26.2 M(+301.0%) | -$13.1 M(-6.0%) | -$12.3 M(-22.2%) | -$10.1 M(-151.0%) | $19.8 M(+1396.3%) | -$1.5 M(-172.7%) | $2.1 M(+122.2%) | -$9.5 M(-138.1%) | $24.8 M(+15.8%) | $21.4 M(+315.4%) | $5.2 M(+103.5%) | -$146.2 M(-41666.6%) | -$350.0 K(+27.7%) | -$484.0 K(+92.4%) | -$6.3 M(-539.8%) | -$991.0 K | |
TTM CFI | -$6.6 M(-120.3%) | $32.3 M(-33.1%) | $48.4 M(+69.2%) | $28.6 M(+410.5%) | -$9.2 M(+41.3%) | -$15.7 M(-277.8%) | -$4.2 M(-140.4%) | $10.3 M(-5.7%) | $10.9 M(-31.7%) | $15.9 M(-59.0%) | $38.9 M(-7.3%) | $41.9 M(+144.2%) | -$94.8 M(+21.0%) | -$120.0 M(+15.4%) | -$141.9 M(+7.5%) | -$153.4 M(-1778.2%) | -$8.2 M(+29.3%) | -$11.6 M(+47.9%) | -$22.2 M(+31.6%) | -$32.4 M | |
Cash From Financing | -$1.8 M(+26.4%) | -$2.4 M(+42.4%) | -$4.2 M(-31.8%) | -$3.2 M(+2.3%) | -$3.3 M(-34.2%) | -$2.5 M(-102.8%) | $88.1 M(-25.1%) | $117.7 M(+67135.4%) | $175.0 K(-72.0%) | $626.0 K(-97.4%) | $24.4 M(+5837.7%) | $411.0 K(+43.7%) | $286.0 K(-80.5%) | $1.5 M(+134.2%) | $625.0 K(+377.1%) | $131.0 K(-77.0%) | $569.0 K(-99.5%) | $109.5 M(+34869.7%) | $313.0 K(+101.9%) | $155.0 K | |
TTM CFF | -$11.7 M(+11.3%) | -$13.2 M(+0.1%) | -$13.2 M(-116.7%) | $79.2 M(-60.4%) | $200.1 M(-1.7%) | $203.5 M(-1.5%) | $206.6 M(+44.6%) | $142.9 M(+457.7%) | $25.6 M(-0.4%) | $25.7 M(-3.1%) | $26.6 M(+853.5%) | $2.8 M(+11.2%) | $2.5 M(-10.2%) | $2.8 M(-97.5%) | $110.8 M(+0.3%) | $110.5 M(-0.0%) | $110.5 M(-48.2%) | $213.3 M(+103.6%) | $104.8 M(-0.7%) | $105.5 M | |
Free Cash Flow | -$8.6 M(+53.1%) | -$18.3 M(-210.1%) | $16.7 M(+273.6%) | -$9.6 M(+85.3%) | -$65.5 M(-327.3%) | -$15.3 M(+48.4%) | -$29.7 M(-87.6%) | -$15.8 M(+64.7%) | -$44.9 M(-45.0%) | -$31.0 M(-29.0%) | -$24.0 M(-4.3%) | -$23.0 M(+13.4%) | -$26.6 M(-273.1%) | -$7.1 M(-117.3%) | -$3.3 M(-158.3%) | $5.6 M(+182.1%) | -$6.8 M(-91.1%) | -$3.6 M(+11.8%) | -$4.1 M(+42.3%) | -$7.0 M | |
TTM FCF | -$19.9 M(+74.1%) | -$76.8 M(-4.1%) | -$73.7 M(+38.6%) | -$120.1 M(+4.9%) | -$126.3 M(-19.5%) | -$105.7 M(+12.9%) | -$121.3 M(-4.9%) | -$115.6 M(+5.8%) | -$122.8 M(-17.5%) | -$104.5 M(-29.5%) | -$80.7 M(-34.5%) | -$60.0 M(-91.3%) | -$31.4 M(-169.6%) | -$11.6 M(-43.8%) | -$8.1 M(+8.8%) | -$8.9 M(+58.8%) | -$21.5 M(+35.4%) | -$33.3 M(-34.9%) | -$24.7 M(+40.3%) | -$41.3 M | |
CAPEX | $355.0 K(-51.6%) | $734.0 K(-66.6%) | $2.2 M(+61.7%) | $1.4 M(+187.3%) | $473.0 K(-86.0%) | $3.4 M(-23.5%) | $4.4 M(+36.7%) | $3.2 M(+175.0%) | $1.2 M(-9.2%) | $1.3 M(-61.8%) | $3.4 M(-5.4%) | $3.6 M(+147.9%) | $1.4 M(+158.7%) | $559.0 K(+19.4%) | $468.0 K(+117.7%) | $215.0 K(-38.6%) | $350.0 K(-27.7%) | $484.0 K(+139.6%) | $202.0 K(-79.6%) | $991.0 K | |
TTM CAPEX | $4.6 M(-2.5%) | $4.8 M(-35.7%) | $7.4 M(-23.1%) | $9.6 M(-16.3%) | $11.5 M(-5.8%) | $12.2 M(+20.6%) | $10.1 M(+11.3%) | $9.1 M(-3.7%) | $9.4 M(-2.8%) | $9.7 M(+8.2%) | $9.0 M(+48.2%) | $6.1 M(+125.4%) | $2.7 M(+68.8%) | $1.6 M(+4.9%) | $1.5 M(+21.3%) | $1.3 M(-38.3%) | $2.0 M(-62.6%) | $5.4 M(-66.2%) | $16.0 M(-50.6%) | $32.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |