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 | $844.5 M(-1.8%) | $860.2 M(-0.6%) | $865.5 M(-21.8%) | $1.1 B(+1.4%) | $1.1 B(-13.5%) | $1.3 B(-0.4%) | $1.3 B(-6.4%) | $1.4 B(-1.6%) | $1.4 B(-2.0%) | $1.4 B(-3.9%) | $1.5 B(-1.0%) | $1.5 B(+4.3%) | $1.4 B(-0.8%) | $1.4 B(+446.9%) | $260.4 M(+12.0%) | $232.4 M(+11.4%) | $208.7 M(+8.8%) | $191.8 M(+4.2%) | $184.0 M(+61.9%) | $113.7 M | |
Current Assets | $243.9 M(-3.5%) | $252.7 M(+4.3%) | $242.3 M(-15.7%) | $287.3 M(+6.5%) | $269.8 M(-3.0%) | $278.1 M(+4.5%) | $266.1 M(-22.4%) | $342.8 M(-6.2%) | $365.4 M(-2.0%) | $372.8 M(-9.3%) | $410.9 M(-4.1%) | $428.6 M(+24.2%) | $345.2 M(+6.6%) | $323.8 M(+232.5%) | $97.4 M(-6.9%) | $104.6 M(+28.8%) | $81.3 M(+24.3%) | $65.4 M(+11.8%) | $58.4 M(-9.0%) | $64.2 M | |
Non Current Assets | $600.6 M(-1.1%) | $607.5 M(-2.5%) | $623.2 M(-23.9%) | $819.3 M(-0.3%) | $821.4 M(-16.5%) | $983.3 M(-1.7%) | $1.0 B(-0.9%) | $1.0 B(+0.1%) | $1.0 B(-2.0%) | $1.0 B(-1.8%) | $1.0 B(+0.3%) | $1.0 B(-2.1%) | $1.1 B(-3.0%) | $1.1 B(+575.1%) | $163.0 M(+27.5%) | $127.8 M(+0.3%) | $127.4 M(+0.8%) | $126.4 M(+0.7%) | $125.6 M(+154.1%) | $49.4 M | |
Total Liabilities | $662.1 M(-0.3%) | $664.2 M(+1.9%) | $651.6 M(-1.4%) | $660.9 M(+2.7%) | $643.3 M(-2.9%) | $662.6 M(+0.5%) | $659.3 M(-11.5%) | $745.0 M(-5.5%) | $788.4 M(-4.3%) | $824.0 M(-12.6%) | $942.3 M(-4.6%) | $987.6 M(+6.9%) | $924.2 M(+3.0%) | $897.3 M(+678.5%) | $115.3 M(-4.2%) | $120.3 M(+6.0%) | $113.5 M(+10.7%) | $102.5 M(-3.8%) | $106.6 M(+88.9%) | $56.4 M | |
Current Liabilities | $223.6 M(-7.0%) | $240.4 M(+1.8%) | $236.0 M(-12.2%) | $268.7 M(+9.7%) | $244.8 M(+7.3%) | $228.3 M(+3.3%) | $220.9 M(-23.6%) | $289.4 M(-7.4%) | $312.6 M(-1.1%) | $316.0 M(-18.0%) | $385.3 M(-36.8%) | $609.6 M(-5.1%) | $642.1 M(+3.8%) | $618.5 M(+456.5%) | $111.1 M(+12.9%) | $98.5 M(+8.2%) | $91.0 M(+15.1%) | $79.1 M(-4.5%) | $82.8 M(+52.2%) | $54.4 M | |
Long Term Liabilities | $438.5 M(+3.5%) | $423.9 M(+2.0%) | $415.6 M(+5.9%) | $392.3 M(-1.6%) | $398.5 M(-8.3%) | $434.3 M(-0.9%) | $438.4 M(-3.8%) | $455.7 M(-4.2%) | $475.8 M(-6.3%) | $508.0 M(-8.8%) | $557.0 M(+47.4%) | $378.0 M(+34.0%) | $282.1 M(+1.2%) | $278.7 M(+6684.9%) | $4.1 M(-81.2%) | $21.8 M(-2.8%) | $22.4 M(-4.2%) | $23.4 M(-1.4%) | $23.7 M(+1083.3%) | $2.0 M | |
Shareholders Equity | $182.4 M(-6.9%) | $196.0 M(-8.4%) | $213.9 M(-52.0%) | $445.7 M(-0.5%) | $447.9 M(-25.2%) | $598.8 M(-1.1%) | $605.2 M(-0.1%) | $605.6 M(+3.8%) | $583.8 M(+1.3%) | $576.1 M(+12.0%) | $514.6 M(+6.4%) | $483.7 M(-0.5%) | $486.2 M(-3.3%) | $503.0 M(+246.6%) | $145.1 M(+29.4%) | $112.2 M(+17.8%) | $95.2 M(+6.6%) | $89.3 M(+15.3%) | $77.5 M(+35.3%) | $57.3 M | |
Book Value | $182.3 M(-6.9%) | $195.9 M(-8.4%) | $213.8 M(-52.0%) | $445.6 M(-0.5%) | $447.8 M(-25.2%) | $598.7 M(-1.1%) | $605.1 M(-0.1%) | $605.5 M(+3.8%) | $583.7 M(+1.3%) | $576.0 M(+12.0%) | $514.5 M(+6.4%) | $483.6 M(-0.5%) | $486.1 M(-3.3%) | $502.9 M(+246.8%) | $145.0 M(+29.4%) | $112.1 M(+17.8%) | $95.1 M(+6.7%) | $89.2 M(+15.3%) | $77.4 M(+35.4%) | $57.2 M | |
Working Capital | $20.3 M(+64.5%) | $12.3 M(+94.9%) | $6.3 M(-66.1%) | $18.6 M(-25.4%) | $25.0 M(-49.9%) | $49.8 M(+10.4%) | $45.1 M(-15.5%) | $53.4 M(+1.2%) | $52.8 M(-7.2%) | $56.9 M(+122.0%) | $25.6 M(+114.1%) | -$181.1 M(+39.0%) | -$297.0 M(-0.8%) | -$294.8 M(-2041.5%) | -$13.8 M(-322.6%) | $6.2 M(+163.3%) | -$9.8 M(+28.6%) | -$13.7 M(+43.8%) | -$24.4 M(-347.5%) | $9.8 M | |
Cash And Cash Equivalents | $32.8 M(-8.3%) | $35.7 M(+6.3%) | $33.6 M(-31.4%) | $49.0 M(-15.8%) | $58.1 M(-0.7%) | $58.6 M(-22.5%) | $75.6 M(-4.7%) | $79.3 M(-4.0%) | $82.7 M(-7.4%) | $89.3 M(-29.6%) | $126.8 M(+10.2%) | $115.0 M(+20.4%) | $95.5 M(+14.9%) | $83.1 M(+170.1%) | $30.8 M(-29.5%) | $43.7 M(+32.4%) | $33.0 M(+76.1%) | $18.7 M(-13.1%) | $21.5 M(-36.1%) | $33.7 M | |
Accounts Payable | $148.1 M(-13.4%) | $170.9 M(+7.4%) | $159.2 M(-0.2%) | $159.5 M(+14.1%) | $139.9 M(+1.2%) | $138.2 M(+15.8%) | $119.3 M(-22.7%) | $154.3 M(-10.1%) | $171.6 M(-1.4%) | $173.9 M(+3.6%) | $167.9 M(-2.2%) | $171.6 M(+2.7%) | $167.1 M(+7.5%) | $155.4 M(+344.5%) | $35.0 M(+2.4%) | $34.1 M(-6.1%) | $36.4 M(+21.7%) | $29.9 M(-5.4%) | $31.6 M(+51.7%) | $20.8 M | |
Accounts Receivable | $130.2 M(-3.3%) | $134.6 M(-1.5%) | $136.6 M(-2.9%) | $140.7 M(-14.9%) | $165.3 M(-0.2%) | $165.6 M(+20.9%) | $136.9 M(-24.1%) | $180.5 M(+0.9%) | $178.8 M(-2.0%) | $182.4 M(-3.6%) | $189.2 M(-6.3%) | $201.8 M(+27.0%) | $158.9 M(+2.3%) | $155.4 M(+442.5%) | $28.6 M(-0.1%) | $28.7 M(+13.1%) | $25.4 M(+1.5%) | $25.0 M(+32.0%) | $18.9 M(+42.2%) | $13.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $12.5 M(-0.0%) | $12.5 M(-6.9%) | $13.4 M(-34.3%) | $20.4 M(+40.2%) | $14.6 M(+651.1%) | $1.9 M(0%) | $1.9 M(+14.8%) | $1.7 M(+42.1%) | $1.2 M | - | |
Long Term Debt | $415.0 M(+3.9%) | $399.7 M(+4.2%) | $383.5 M(+2.5%) | $374.0 M(-2.5%) | $383.8 M(-5.4%) | $405.7 M(-1.2%) | $410.5 M(-2.8%) | $422.3 M(-5.6%) | $447.2 M(-5.5%) | $473.0 M(-9.2%) | $520.8 M(+52.5%) | $341.6 M(+40.0%) | $244.0 M(+4.3%) | $233.8 M | - | $17.1 M(-2.8%) | $17.5 M(-2.7%) | $18.0 M(-2.6%) | $18.5 M | - | |
Total Debt | $415.0 M(+3.9%) | $399.7 M(+4.2%) | $383.5 M(+2.5%) | $374.0 M(-2.5%) | $383.8 M(-5.4%) | $405.7 M(-1.2%) | $410.5 M(-2.8%) | $422.3 M(-5.6%) | $447.2 M(-5.5%) | $473.0 M(-11.3%) | $533.3 M(+50.6%) | $354.1 M(+37.5%) | $257.4 M(+1.3%) | $254.2 M(+1646.5%) | $14.6 M(-23.3%) | $19.0 M(-2.5%) | $19.5 M(-1.2%) | $19.7 M(+0.1%) | $19.7 M(+100.0%) | $0.0 | |
Debt To Equity | 2.2(+11.4%) | 2.0(+12.3%) | 1.8(+113.1%) | 0.8(-2.3%) | 0.9(+26.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-9.1%) | 0.8(-6.1%) | 0.8(-21.1%) | 1.0(+42.5%) | 0.7(+37.7%) | 0.5(+3.9%) | 0.5(+410.0%) | 0.1(-41.2%) | 0.2(-15.0%) | 0.2(-9.1%) | 0.2(-12.0%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.1(+3.8%) | 1.1(+1.9%) | 1.0(-3.7%) | 1.1(-2.7%) | 1.1(-9.8%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+10.3%) | 1.1(+52.9%) | 0.7(+29.6%) | 0.5(+3.9%) | 0.5(-40.9%) | 0.9(-17.0%) | 1.1(+19.1%) | 0.9(+7.2%) | 0.8(+16.9%) | 0.7(-39.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$645.5 M(-4.0%) | -$620.5 M(-4.2%) | -$595.3 M(-65.9%) | -$358.8 M(-4.1%) | -$344.8 M(-88.1%) | -$183.3 M(-4.7%) | -$175.1 M(-8.6%) | -$161.2 M(+2.4%) | -$165.2 M(+6.6%) | -$176.9 M(+7.8%) | -$191.8 M(+9.5%) | -$211.9 M(+3.2%) | -$218.9 M(-2.8%) | -$213.1 M(+6.3%) | -$227.3 M(+11.7%) | -$257.4 M(+5.3%) | -$271.9 M(+0.1%) | -$272.3 M(+3.5%) | -$282.2 M(+4.7%) | -$296.0 M | |
PB Ratio | 1.7(+109.6%) | 0.8(-34.1%) | 1.3(-19.8%) | 1.6(+14.6%) | 1.4(-11.6%) | 1.6(-23.6%) | 2.0(-18.8%) | 2.5(+2.5%) | 2.4(-18.7%) | 3.0(-63.7%) | 8.3(-32.2%) | 12.2(-10.8%) | 13.7(-4.9%) | 14.4(-71.2%) | 49.9(+10.5%) | 45.1(+47.8%) | 30.5(+147.6%) | 12.3(+153.7%) | 4.9(-54.9%) | 10.8 |
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 | -$0.2(+4.0%) | -$0.3(+89.2%) | -$2.3(-1557.1%) | -$0.1(+91.3%) | -$1.6(-1912.5%) | -$0.1(+42.9%) | -$0.1(-450.0%) | $0.0(-63.6%) | $0.1(-26.7%) | $0.1(-21.1%) | $0.2(+171.4%) | $0.1(+216.7%) | -$0.1(-142.9%) | $0.1(-54.8%) | $0.3(+106.7%) | $0.1(+3746.2%) | $0.0(-96.5%) | $0.1(-26.7%) | $0.1(+275.0%) | $0.0 | |
TTM EPS | -$3.0(+31.7%) | -$4.3(-4.1%) | -$4.2(-110.7%) | -$2.0(-10.1%) | -$1.8(-2457.1%) | -$0.1(-143.8%) | $0.2(-67.3%) | $0.5(-5.8%) | $0.5(+48.6%) | $0.3(+2.9%) | $0.3(-26.1%) | $0.5(-14.8%) | $0.5(-10.6%) | $0.6(+5.2%) | $0.6(+38.7%) | $0.4(+36.2%) | $0.3(+8.5%) | $0.3(+86.7%) | $0.1(+266.7%) | -$0.1 | |
Revenue | $118.7 M(+0.6%) | $118.0 M(+5.1%) | $112.2 M(-21.3%) | $142.6 M(-0.4%) | $143.3 M(-2.1%) | $146.4 M(+4.5%) | $140.1 M(-13.7%) | $162.3 M(-7.2%) | $174.9 M(-7.3%) | $188.6 M(+2.4%) | $184.1 M(-15.1%) | $216.8 M(+15.0%) | $188.6 M(+19.3%) | $158.1 M(+66.3%) | $95.1 M(+7.3%) | $88.6 M(+25.0%) | $70.9 M(+20.1%) | $59.0 M(+50.0%) | $39.4 M(+9.3%) | $36.0 M | |
TTM Revenue | $491.6 M(-4.8%) | $516.1 M(-5.2%) | $544.5 M(-4.9%) | $572.4 M(-3.3%) | $592.1 M(-5.1%) | $623.7 M(-6.3%) | $665.9 M(-6.2%) | $709.9 M(-7.1%) | $764.4 M(-1.8%) | $778.2 M(+4.1%) | $747.6 M(+13.5%) | $658.5 M(+24.2%) | $530.3 M(+28.5%) | $412.6 M(+31.6%) | $313.6 M(+21.6%) | $257.8 M(+25.6%) | $205.3 M(+22.8%) | $167.2 M(+20.5%) | $138.7 M(+9.6%) | $126.6 M | |
Total Expenses | $132.3 M(-1.4%) | $134.1 M(+2.7%) | $130.6 M(-14.0%) | $151.9 M(+2.2%) | $148.7 M(-1.6%) | $151.1 M(+1.2%) | $149.3 M(-2.1%) | $152.5 M(-0.8%) | $153.8 M(-6.3%) | $164.2 M(+4.8%) | $156.7 M(-16.5%) | $187.7 M(+9.1%) | $172.0 M(+23.8%) | $138.9 M(+75.6%) | $79.1 M(+16.2%) | $68.1 M(+15.8%) | $58.8 M(+21.5%) | $48.4 M(+32.8%) | $36.4 M(+14.3%) | $31.9 M | |
Operating Expenses | $67.5 M(-4.2%) | $70.5 M(+1.4%) | $69.5 M(-4.7%) | $72.9 M(+2.8%) | $71.0 M(-1.3%) | $71.9 M(+4.7%) | $68.6 M(-1.7%) | $69.8 M(+3.1%) | $67.7 M(-0.3%) | $67.9 M(+9.6%) | $62.0 M(-10.9%) | $69.5 M(-4.3%) | $72.7 M(+43.5%) | $50.7 M(+119.6%) | $23.1 M(+34.3%) | $17.2 M(-2.3%) | $17.6 M(+13.2%) | $15.5 M(+25.2%) | $12.4 M(+25.2%) | $9.9 M | |
Cost Of Goods Sold | $64.8 M(+1.9%) | $63.6 M(+4.1%) | $61.1 M(-22.6%) | $79.0 M(+1.6%) | $77.7 M(-1.9%) | $79.2 M(-1.8%) | $80.6 M(-2.5%) | $82.7 M(-3.9%) | $86.1 M(-10.6%) | $96.3 M(+1.6%) | $94.7 M(-19.8%) | $118.1 M(+18.9%) | $99.3 M(+12.5%) | $88.3 M(+57.5%) | $56.1 M(+10.2%) | $50.9 M(+23.5%) | $41.2 M(+25.4%) | $32.9 M(+36.8%) | $24.0 M(+9.3%) | $22.0 M | |
TTM Cost Of Goods Sold | $268.5 M(-4.6%) | $281.4 M(-5.3%) | $297.0 M(-6.2%) | $316.6 M(-1.2%) | $320.3 M(-2.5%) | $328.6 M(-4.9%) | $345.7 M(-3.9%) | $359.8 M(-9.0%) | $395.2 M(-3.2%) | $408.5 M(+2.0%) | $400.5 M(+10.7%) | $361.8 M(+22.8%) | $294.6 M(+24.6%) | $236.4 M(+30.6%) | $181.0 M(+21.5%) | $149.0 M(+24.1%) | $120.1 M(+20.8%) | $99.3 M(+16.8%) | $85.0 M(+10.1%) | $77.3 M | |
Gross Profit | $54.0 M(-0.8%) | $54.4 M(+6.4%) | $51.1 M(-19.7%) | $63.7 M(-2.9%) | $65.5 M(-2.4%) | $67.2 M(+12.9%) | $59.5 M(-25.3%) | $79.6 M(-10.3%) | $88.8 M(-3.9%) | $92.4 M(+3.3%) | $89.4 M(-9.4%) | $98.7 M(+10.6%) | $89.2 M(+27.8%) | $69.8 M(+78.9%) | $39.0 M(+3.5%) | $37.7 M(+26.9%) | $29.7 M(+13.6%) | $26.2 M(+70.6%) | $15.3 M(+9.2%) | $14.0 M | |
TTM Gross Profit | $223.1 M(-4.9%) | $234.7 M(-5.2%) | $247.5 M(-3.3%) | $255.8 M(-5.9%) | $271.8 M(-7.9%) | $295.0 M(-7.9%) | $320.2 M(-8.6%) | $350.1 M(-5.2%) | $369.2 M(-0.1%) | $369.7 M(+6.5%) | $347.1 M(+17.0%) | $296.7 M(+25.9%) | $235.8 M(+33.8%) | $176.2 M(+32.9%) | $132.6 M(+21.8%) | $108.9 M(+27.8%) | $85.2 M(+25.6%) | $67.8 M(+26.4%) | $53.7 M(+8.9%) | $49.3 M | |
Gross Margin | 45.4%(-1.4%) | 46.1%(+1.2%) | 45.5%(+2.1%) | 44.6%(-2.4%) | 45.7%(-0.3%) | 45.9%(+8.1%) | 42.5%(-13.5%) | 49.0%(-3.4%) | 50.8%(+3.7%) | 49.0%(+0.8%) | 48.5%(+6.7%) | 45.5%(-3.8%) | 47.3%(+7.2%) | 44.2%(+7.6%) | 41.0%(-3.5%) | 42.5%(+1.6%) | 41.9%(-5.5%) | 44.3%(+13.8%) | 39.0%(-0.1%) | 39.0% | |
Operating Profit | -$13.5 M(+15.8%) | -$16.1 M(+12.5%) | -$18.4 M(-98.3%) | -$9.3 M(-70.5%) | -$5.4 M(-15.3%) | -$4.7 M(+48.5%) | -$9.1 M(-193.4%) | $9.8 M(-53.5%) | $21.1 M(-13.7%) | $24.4 M(-10.9%) | $27.4 M(-5.9%) | $29.1 M(+76.3%) | $16.5 M(-13.7%) | $19.1 M(+20.0%) | $16.0 M(-22.2%) | $20.5 M(+69.3%) | $12.1 M(+14.1%) | $10.6 M(+263.1%) | $2.9 M(-29.2%) | $4.1 M | |
TTM Operating Profit | -$57.3 M(-16.5%) | -$49.2 M(-30.1%) | -$37.8 M(-32.3%) | -$28.6 M(-200.6%) | -$9.5 M(-155.8%) | $17.0 M(-63.1%) | $46.2 M(-44.2%) | $82.7 M(-18.9%) | $102.1 M(+4.7%) | $97.5 M(+5.7%) | $92.2 M(+14.2%) | $80.8 M(+11.9%) | $72.1 M(+6.5%) | $67.7 M(+14.4%) | $59.2 M(+28.2%) | $46.2 M(+55.0%) | $29.8 M(+43.3%) | $20.8 M(+57.4%) | $13.2 M(+8.1%) | $12.2 M | |
Operating Margin | -11.4%(+16.4%) | -13.6%(+16.7%) | -16.4%(-152.0%) | -6.5%(-71.5%) | -3.8%(-17.7%) | -3.2%(+50.7%) | -6.5%(-208.1%) | 6.0%(-49.9%) | 12.1%(-6.9%) | 12.9%(-13.0%) | 14.9%(+10.8%) | 13.4%(+53.3%) | 8.8%(-27.6%) | 12.1%(-27.8%) | 16.8%(-27.6%) | 23.2%(+35.5%) | 17.1%(-5.1%) | 18.0%(+142.3%) | 7.4%(-35.2%) | 11.5% | |
Net Income | -$25.0 M(+0.7%) | -$25.2 M(+89.4%) | -$236.5 M(-1582.0%) | -$14.1 M(+91.3%) | -$161.5 M(-1874.3%) | -$8.2 M(+41.3%) | -$13.9 M(-446.6%) | $4.0 M(-65.5%) | $11.7 M(-21.8%) | $14.9 M(-25.8%) | $20.1 M(+186.6%) | $7.0 M(+219.9%) | -$5.9 M(-141.0%) | $14.3 M(-52.5%) | $30.1 M(+107.1%) | $14.5 M(+3791.4%) | $373.0 K(-96.3%) | $9.9 M(-28.1%) | $13.8 M(+315.4%) | $3.3 M | |
TTM Net Income | -$300.7 M(+31.2%) | -$437.2 M(-4.0%) | -$420.2 M(-112.6%) | -$197.7 M(-10.1%) | -$179.6 M(-2693.6%) | -$6.4 M(-138.6%) | $16.7 M(-67.1%) | $50.7 M(-5.6%) | $53.7 M(+48.4%) | $36.2 M(+1.8%) | $35.5 M(-21.9%) | $45.5 M(-14.2%) | $53.0 M(-10.5%) | $59.2 M(+7.9%) | $54.9 M(+42.0%) | $38.6 M(+40.8%) | $27.5 M(+7.0%) | $25.7 M(+84.6%) | $13.9 M(+305.1%) | -$6.8 M | |
Net Margin | -21.0%(+1.3%) | -21.3%(+89.9%) | -210.8%(-2037.4%) | -9.9%(+91.3%) | -112.7%(-1916.5%) | -5.6%(+43.8%) | -9.9%(-500.8%) | 2.5%(-62.8%) | 6.7%(-15.7%) | 7.9%(-27.6%) | 10.9%(+237.0%) | 3.2%(+204.5%) | -3.1%(-134.3%) | 9.0%(-71.4%) | 31.6%(+93.0%) | 16.4%(+2990.6%) | 0.5%(-96.8%) | 16.8%(-52.0%) | 35.1%(+280.4%) | 9.2% | |
EBIT | -$13.5 M(+13.0%) | -$15.6 M(+15.3%) | -$18.4 M(-98.3%) | -$9.3 M(-70.5%) | -$5.4 M(-92.5%) | -$2.8 M(+69.1%) | -$9.1 M(-193.4%) | $9.8 M(-53.5%) | $21.1 M(-13.7%) | $24.4 M(-10.9%) | $27.4 M(-5.9%) | $29.1 M(+76.3%) | $16.5 M(-13.7%) | $19.1 M(+20.0%) | $16.0 M(-22.2%) | $20.5 M(+69.3%) | $12.1 M(+14.1%) | $10.6 M(+263.1%) | $2.9 M(-29.2%) | $4.1 M | |
TTM EBIT | -$56.8 M(-16.7%) | -$48.6 M(-35.5%) | -$35.9 M(-34.6%) | -$26.7 M(-250.4%) | -$7.6 M(-140.3%) | $18.9 M(-59.0%) | $46.2 M(-44.2%) | $82.7 M(-18.9%) | $102.1 M(+4.7%) | $97.5 M(+5.7%) | $92.2 M(+14.2%) | $80.8 M(+11.9%) | $72.1 M(+6.5%) | $67.7 M(+14.4%) | $59.2 M(+28.2%) | $46.2 M(+55.0%) | $29.8 M(+43.3%) | $20.8 M(+57.4%) | $13.2 M(+8.1%) | $12.2 M | |
EBITDA | $5.8 M(+10.6%) | $5.3 M(+106.5%) | $2.5 M(-78.3%) | $11.7 M(-22.9%) | $15.2 M(-17.4%) | $18.4 M(+56.5%) | $11.8 M(-60.7%) | $29.9 M(-27.3%) | $41.2 M(-7.2%) | $44.4 M(+1.0%) | $43.9 M(-2.6%) | $45.1 M(+37.3%) | $32.9 M(+18.2%) | $27.8 M(+54.4%) | $18.0 M(-19.4%) | $22.3 M(+61.8%) | $13.8 M(+13.4%) | $12.2 M(+221.8%) | $3.8 M(-19.0%) | $4.7 M | |
TTM EBITDA | $25.3 M(-27.1%) | $34.8 M(-27.5%) | $48.0 M(-16.1%) | $57.2 M(-24.1%) | $75.4 M(-25.6%) | $101.3 M(-20.4%) | $127.2 M(-20.2%) | $159.4 M(-8.7%) | $174.6 M(+5.0%) | $166.3 M(+11.1%) | $149.7 M(+20.9%) | $123.8 M(+22.5%) | $101.0 M(+23.3%) | $81.9 M(+23.6%) | $66.3 M(+27.3%) | $52.1 M(+51.3%) | $34.4 M(+42.1%) | $24.2 M(+55.8%) | $15.6 M(+8.6%) | $14.3 M | |
Selling, General & Administrative Expenses | $58.1 M(-2.9%) | $59.8 M(+2.7%) | $58.2 M(-2.8%) | $59.9 M(+5.2%) | $56.9 M(+1.5%) | $56.1 M(+1.5%) | $55.2 M(-0.7%) | $55.6 M(+5.0%) | $53.0 M(-1.5%) | $53.8 M(+7.9%) | $49.8 M(-10.6%) | $55.8 M(-5.1%) | $58.8 M(+55.8%) | $37.7 M(+124.9%) | $16.8 M(+40.0%) | $12.0 M(-10.4%) | $13.4 M(+20.2%) | $11.1 M(+27.9%) | $8.7 M(+22.1%) | $7.1 M | |
TTM SG&A | $235.9 M(+0.5%) | $234.8 M(+1.6%) | $231.1 M(+1.3%) | $228.1 M(+1.9%) | $223.8 M(+1.8%) | $219.9 M(+1.1%) | $217.6 M(+2.5%) | $212.2 M(-0.1%) | $212.4 M(-2.7%) | $218.2 M(+7.9%) | $202.1 M(+19.6%) | $169.1 M(+35.0%) | $125.3 M(+56.9%) | $79.9 M(+50.0%) | $53.2 M(+17.9%) | $45.2 M(+12.0%) | $40.3 M(+20.7%) | $33.4 M(+17.4%) | $28.4 M(+9.1%) | $26.1 M | |
Depreciation And Amortization | $19.4 M(-7.0%) | $20.8 M(-0.5%) | $20.9 M(-0.4%) | $21.0 M(+1.6%) | $20.7 M(-2.8%) | $21.3 M(+1.6%) | $20.9 M(+3.9%) | $20.1 M(+0.3%) | $20.1 M(+0.8%) | $19.9 M(+20.7%) | $16.5 M(+3.4%) | $16.0 M(-2.2%) | $16.3 M(+88.7%) | $8.7 M(+321.7%) | $2.1 M(+12.7%) | $1.8 M(+7.8%) | $1.7 M(+8.8%) | $1.6 M(+80.9%) | $858.0 K(+58.9%) | $540.0 K | |
TTM D&A | $82.1 M(-1.6%) | $83.4 M(-0.5%) | $83.9 M(0%) | $83.9 M(+1.1%) | $83.0 M(+0.7%) | $82.4 M(+1.6%) | $81.1 M(+5.8%) | $76.7 M(+5.8%) | $72.5 M(+5.5%) | $68.7 M(+19.6%) | $57.5 M(+33.6%) | $43.0 M(+49.0%) | $28.9 M(+103.0%) | $14.2 M(+99.8%) | $7.1 M(+20.2%) | $5.9 M(+27.6%) | $4.6 M(+35.2%) | $3.4 M(+46.5%) | $2.3 M(+11.3%) | $2.1 M | |
Interest Expense | - | $7.8 M | - | - | - | $7.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $7.8 M | - | - | - | $7.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(-20.0%) | $1.8 M(-91.4%) | $20.4 M(+817.5%) | -$2.8 M(-299.0%) | -$713.0 K(+53.7%) | -$1.5 M(+49.0%) | -$3.0 M(-161.8%) | -$1.2 M(-127.6%) | $4.2 M(-18.6%) | $5.1 M(+42.5%) | $3.6 M(-3.1%) | $3.7 M(+258.3%) | -$2.3 M(-168.5%) | $3.4 M(+122.7%) | -$15.1 M(-1525.5%) | $1.1 M(+60.5%) | $661.0 K(+75.8%) | $376.0 K(+103.6%) | -$10.4 M(-25419.5%) | $41.0 K | |
TTM Income Tax | $20.7 M(+11.4%) | $18.6 M(+21.5%) | $15.3 M(+288.8%) | -$8.1 M(-26.3%) | -$6.4 M(-320.1%) | -$1.5 M(-129.7%) | $5.1 M(-56.3%) | $11.8 M(-29.3%) | $16.6 M(+64.6%) | $10.1 M(+20.3%) | $8.4 M(+181.4%) | -$10.3 M(+20.5%) | -$13.0 M(-30.2%) | -$10.0 M(+23.4%) | -$13.0 M(-57.3%) | -$8.3 M(+11.0%) | -$9.3 M(+6.0%) | -$9.9 M(+4.7%) | -$10.4 M(-3362.6%) | $318.0 K | |
PE Ratio | - | - | - | - | - | - | 77.3(+148.4%) | 31.1(+12.2%) | 27.7(-44.5%) | 49.9(-61.3%) | 128.8(-2.8%) | 132.6(+4.2%) | 127.3(+1.1%) | 125.9(-10.1%) | 140.0(+2.5%) | 136.7(+26.8%) | 107.7(+140.0%) | 44.9(+56.3%) | 28.7 | - | |
PS Ratio | 0.7(+109.7%) | 0.3(-36.7%) | 0.5(-59.8%) | 1.2(+18.4%) | 1.0(-30.9%) | 1.5(-19.5%) | 1.9(-13.2%) | 2.1(+13.9%) | 1.9(-15.8%) | 2.2(-61.0%) | 5.7(-36.5%) | 9.0(-28.5%) | 12.5(-28.4%) | 17.5(-24.0%) | 23.1(+17.5%) | 19.6(+38.6%) | 14.2(+115.0%) | 6.6(+142.8%) | 2.7(-44.2%) | 4.9 |
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 | -$8.7 M(-544.9%) | -$1.4 M(+88.5%) | -$11.8 M(-200.8%) | $11.7 M(-57.5%) | $27.5 M(+1983.0%) | $1.3 M(-91.7%) | $15.9 M(-52.2%) | $33.2 M(+20.0%) | $27.7 M(-24.4%) | $36.6 M(-11.3%) | $41.3 M(+15.6%) | $35.7 M(-2.8%) | $36.8 M(+226.7%) | -$29.0 M(-304.4%) | $14.2 M(-25.1%) | $18.9 M(-19.9%) | $23.7 M(+293.4%) | $6.0 M(-47.1%) | $11.4 M(+34.7%) | $8.4 M | |
TTM CFO | -$10.2 M(-139.1%) | $26.0 M(-9.3%) | $28.7 M(-49.1%) | $56.3 M(-27.7%) | $77.8 M(-0.3%) | $78.1 M(-31.1%) | $113.4 M(-18.3%) | $138.8 M(-1.8%) | $141.3 M(-6.0%) | $150.4 M(+77.5%) | $84.7 M(+47.0%) | $57.6 M(+41.0%) | $40.9 M(+47.1%) | $27.8 M(-55.8%) | $62.8 M(+4.7%) | $60.0 M(+21.2%) | $49.5 M(+51.9%) | $32.6 M(+3.8%) | $31.4 M(+41.4%) | $22.2 M | |
Cash From Investing | -$7.5 M(-26.1%) | -$5.9 M(+64.8%) | -$16.9 M(-32.5%) | -$12.7 M(-81.7%) | -$7.0 M(+3.8%) | -$7.3 M(+25.4%) | -$9.8 M(+21.1%) | -$12.4 M(-89.9%) | -$6.5 M(-1.6%) | -$6.4 M(+21.0%) | -$8.1 M(-49.9%) | -$5.4 M(+80.3%) | -$27.5 M(+79.0%) | -$131.0 M(-462.2%) | -$23.3 M(-883.7%) | -$2.4 M(+18.4%) | -$2.9 M(+68.6%) | -$9.2 M(+78.8%) | -$43.5 M(-3068.7%) | -$1.4 M | |
TTM CFI | -$43.0 M(-1.1%) | -$42.5 M(+3.1%) | -$43.8 M(-19.3%) | -$36.8 M(-0.9%) | -$36.4 M(-1.4%) | -$35.9 M(-2.5%) | -$35.1 M(-4.9%) | -$33.4 M(-26.3%) | -$26.5 M(+44.2%) | -$47.4 M(+72.4%) | -$172.0 M(+8.1%) | -$187.2 M(-1.7%) | -$184.1 M(-15.4%) | -$159.5 M(-322.0%) | -$37.8 M(+34.9%) | -$58.1 M(-1.7%) | -$57.1 M(-3.4%) | -$55.2 M(-18.1%) | -$46.7 M(-1158.5%) | -$3.7 M | |
Cash From Financing | $13.4 M(+34.5%) | $10.0 M(-0.1%) | $10.0 M(+199.0%) | -$10.1 M(+50.2%) | -$20.2 M(-126.2%) | -$9.0 M(+22.8%) | -$11.6 M(+54.0%) | -$25.2 M(+6.3%) | -$26.9 M(+58.3%) | -$64.6 M(-157.7%) | -$25.1 M(-157.1%) | -$9.7 M(-295.8%) | $5.0 M(-97.7%) | $215.1 M(+6359.3%) | -$3.4 M(+40.3%) | -$5.8 M(+11.0%) | -$6.5 M(-1579.0%) | $437.0 K(-97.8%) | $19.8 M(+1187.1%) | $1.5 M | |
TTM CFF | $23.3 M(+324.1%) | -$10.4 M(+64.6%) | -$29.3 M(+42.4%) | -$50.9 M(+22.9%) | -$66.0 M(+9.2%) | -$72.7 M(+43.4%) | -$128.3 M(+9.5%) | -$141.8 M(-12.2%) | -$126.3 M(-33.8%) | -$94.4 M(-151.0%) | $185.2 M(-10.4%) | $206.9 M(-1.9%) | $210.9 M(+5.7%) | $199.4 M(+1410.6%) | -$15.2 M(-289.2%) | $8.0 M(-47.6%) | $15.3 M(-39.6%) | $25.4 M(-2.9%) | $26.2 M(+397.3%) | $5.3 M | |
Free Cash Flow | -$16.2 M(-122.4%) | -$7.3 M(+61.0%) | -$18.7 M(-318.0%) | $8.6 M(-58.2%) | $20.5 M(+443.3%) | -$6.0 M(-156.2%) | $10.6 M(-61.5%) | $27.5 M(+30.1%) | $21.2 M(-30.0%) | $30.2 M(-10.3%) | $33.7 M(+10.7%) | $30.4 M(-0.9%) | $30.7 M(+192.0%) | -$33.4 M(-389.5%) | $11.5 M(-30.5%) | $16.6 M(-22.9%) | $21.5 M(+437.1%) | $4.0 M(-58.8%) | $9.7 M(+37.3%) | $7.1 M | |
TTM FCF | -$33.6 M(-1192.6%) | $3.1 M(-30.1%) | $4.4 M(-86.9%) | $33.7 M(-36.1%) | $52.6 M(-1.3%) | $53.3 M(-40.4%) | $89.5 M(-20.5%) | $112.6 M(-2.5%) | $115.5 M(-7.6%) | $125.0 M(+103.5%) | $61.5 M(+56.4%) | $39.3 M(+54.4%) | $25.4 M(+56.8%) | $16.2 M(-69.7%) | $53.6 M(+3.5%) | $51.8 M(+22.5%) | $42.3 M(+59.4%) | $26.5 M(-0.1%) | $26.5 M(+43.6%) | $18.5 M | |
CAPEX | $7.5 M(+26.1%) | $5.9 M(-14.0%) | $6.9 M(+121.9%) | $3.1 M(-55.6%) | $7.0 M(-3.8%) | $7.3 M(+38.3%) | $5.3 M(-7.2%) | $5.7 M(-13.0%) | $6.5 M(+1.6%) | $6.4 M(-15.5%) | $7.6 M(+43.7%) | $5.3 M(-12.7%) | $6.0 M(+38.6%) | $4.4 M(+64.1%) | $2.7 M(+12.3%) | $2.4 M(+9.3%) | $2.2 M(+7.7%) | $2.0 M(+20.7%) | $1.7 M(+21.3%) | $1.4 M | |
TTM CAPEX | $23.4 M(+2.1%) | $22.9 M(-5.5%) | $24.3 M(+7.2%) | $22.6 M(-10.2%) | $25.2 M(+2.0%) | $24.7 M(+3.6%) | $23.9 M(-8.9%) | $26.2 M(+1.5%) | $25.8 M(+1.9%) | $25.3 M(+8.8%) | $23.3 M(+26.9%) | $18.4 M(+18.9%) | $15.4 M(+33.6%) | $11.6 M(+25.6%) | $9.2 M(+12.1%) | $8.2 M(+13.8%) | $7.2 M(+18.8%) | $6.1 M(+25.4%) | $4.8 M(+30.5%) | $3.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |