Balance sheets
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 | - | $1.3 B(+22.8%) | $1.1 B(+3.0%) | $1.1 B(-2.0%) | $1.1 B(-14.1%) | $1.3 B(+16.7%) | $1.1 B(+10.1%) | $976.2 M(+8.4%) | $900.9 M(+12.3%) | $802.2 M(-8.9%) | $880.2 M(+22.9%) | $716.3 M(+11.6%) | $641.8 M(-2.9%) | $660.7 M(-15.9%) | $785.5 M | |
Current Assets | - | $440.6 M(+24.4%) | $354.2 M(+6.4%) | $332.9 M(+3.3%) | $322.2 M(-24.6%) | $427.6 M(+16.4%) | $367.3 M(-7.2%) | $396.0 M(+38.4%) | $286.1 M(-0.8%) | $288.5 M(-10.7%) | $323.1 M(+1.4%) | $318.6 M(+32.5%) | $240.5 M(-2.2%) | $246.0 M(-3.8%) | $255.6 M | |
Non Current Assets | - | $895.7 M(+22.0%) | $733.9 M(+1.4%) | $723.6 M(-4.3%) | $755.8 M(-8.6%) | $827.0 M(+16.9%) | $707.5 M(+21.9%) | $580.3 M(-5.6%) | $614.7 M(+19.7%) | $513.7 M(-7.8%) | $557.1 M(+40.1%) | $397.8 M(-0.9%) | $401.3 M(-3.3%) | $414.7 M(-21.7%) | $530.0 M | |
Total Liabilities | - | $797.7 M(+9.4%) | $729.2 M(+2.6%) | $710.9 M(+0.5%) | $707.2 M(-16.5%) | $846.6 M(+14.7%) | $738.3 M(+19.4%) | $618.2 M(+29.3%) | $478.2 M(+12.1%) | $426.8 M(-6.6%) | $456.9 M(+38.5%) | $329.9 M(-3.0%) | $340.1 M(-3.2%) | $351.3 M(-9.8%) | $389.3 M | |
Current Liabilities | - | $350.5 M(+20.8%) | $290.0 M(+25.1%) | $231.8 M(-4.6%) | $243.1 M(-16.7%) | $291.7 M(+16.7%) | $250.0 M(-2.1%) | $255.4 M(+3.0%) | $248.0 M(+16.0%) | $213.8 M(+13.4%) | $188.6 M(+78.5%) | $105.6 M(-34.5%) | $161.2 M(+24.1%) | $129.9 M(+26.8%) | $102.4 M | |
Long Term Liabilities | - | $447.3 M(+1.8%) | $439.2 M(-8.3%) | $479.0 M(+3.2%) | $464.1 M(-16.4%) | $554.9 M(+13.6%) | $488.3 M(+34.6%) | $362.8 M(+57.6%) | $230.2 M(+8.1%) | $213.0 M(-20.6%) | $268.3 M(+19.7%) | $224.3 M(+25.4%) | $178.8 M(-19.2%) | $221.4 M(-22.8%) | $286.9 M | |
Shareholders Equity | - | $538.5 M(+50.1%) | $358.8 M(+3.8%) | $345.6 M(-6.8%) | $370.8 M(-9.1%) | $407.9 M(+21.2%) | $336.5 M(-6.0%) | $358.0 M(-15.3%) | $422.7 M(+12.6%) | $375.4 M(-11.3%) | $423.3 M(+9.5%) | $386.5 M(+28.1%) | $301.7 M(-2.5%) | $309.4 M(-21.9%) | $396.3 M | |
Book Value | - | $538.5 M(+50.1%) | $358.8 M(+3.8%) | $345.6 M(-6.8%) | $370.8 M(-9.1%) | $407.9 M(+21.2%) | $336.5 M(-6.0%) | $358.0 M(-15.3%) | $422.7 M(+12.6%) | $375.4 M(-11.3%) | $423.3 M(+9.5%) | $386.5 M(+28.1%) | $301.7 M(-2.5%) | $309.4 M(-21.9%) | $396.3 M | |
Working Capital | - | $90.1 M(+40.5%) | $64.1 M(-36.5%) | $101.0 M(+27.7%) | $79.1 M(-41.8%) | $135.8 M(+15.8%) | $117.3 M(-16.5%) | $140.5 M(+268.8%) | $38.1 M(-49.0%) | $74.7 M(-44.5%) | $134.5 M(-36.8%) | $212.9 M(+168.6%) | $79.3 M(-31.7%) | $116.1 M(-24.2%) | $153.2 M | |
Cash And Cash Equivalents | - | $136.2 M(+232.8%) | $40.9 M(-29.6%) | $58.2 M(-19.8%) | $72.5 M(+65.3%) | $43.9 M(+15.8%) | $37.9 M(-84.5%) | $244.1 M(+284.6%) | $63.5 M(+1.7%) | $62.4 M(-23.6%) | $81.6 M(-12.7%) | $93.5 M(+167.6%) | $34.9 M(+148.8%) | $14.0 M(+15.6%) | $12.2 M | |
Accounts Payable | - | $42.8 M(+23.9%) | $34.6 M(+22.5%) | $28.2 M(-5.6%) | $29.9 M(+7.5%) | $27.8 M(+50.1%) | $18.5 M(+42.1%) | $13.0 M(+32.6%) | $9.8 M(+5.9%) | $9.3 M(+18.0%) | $7.9 M(+44.0%) | $5.5 M(-4.1%) | $5.7 M(-37.2%) | $9.1 M(+5.8%) | $8.6 M | |
Accounts Receivable | - | $199.5 M(+23.1%) | $162.1 M(+101.8%) | $80.3 M(-31.5%) | $117.3 M(-30.6%) | $168.9 M(+58.7%) | $106.4 M(+89.0%) | $56.3 M(-31.3%) | $82.0 M(-9.4%) | $90.5 M(+13.3%) | $79.9 M(+72.7%) | $46.3 M(-16.2%) | $55.2 M(-16.6%) | $66.2 M(-19.1%) | $81.9 M | |
Short Term Debt | - | $17.8 M(-31.6%) | $25.9 M(+76.3%) | $14.7 M(+59.9%) | $9.2 M(-1.4%) | $9.3 M(-79.1%) | $44.6 M(-24.8%) | $59.3 M(-8.7%) | $65.0 M(+16.9%) | $55.6 M(+139.9%) | $23.2 M(+1121.3%) | $1.9 M(-96.7%) | $57.4 M(-2.1%) | $58.7 M(+124.0%) | $26.2 M | |
Long Term Debt | - | $365.4 M(+3.0%) | $354.9 M(+2.8%) | $345.3 M(+9.3%) | $315.8 M(-2.4%) | $323.6 M(+10.9%) | $291.7 M(+70.2%) | $171.4 M(+2545.1%) | $6.5 M(+30.1%) | $5.0 M(-88.5%) | $43.4 M(-22.7%) | $56.2 M(+1588.8%) | $3.3 M(-8.7%) | $3.6 M(-22.9%) | $4.7 M | |
Total Debt | $0.0(-100.0%) | $383.1 M(+0.6%) | $380.8 M(+5.8%) | $360.0 M(+10.8%) | $325.0 M(-2.4%) | $332.9 M(-1.0%) | $336.3 M(+45.8%) | $230.7 M(+222.8%) | $71.5 M(+18.0%) | $60.6 M(-9.1%) | $66.6 M(+14.7%) | $58.1 M(-4.4%) | $60.7 M(-2.5%) | $62.3 M(+101.6%) | $30.9 M | |
Debt To Equity | - | 0.7(-33.3%) | 1.0(0%) | 1.0(+18.6%) | 0.9(+7.5%) | 0.8(-18.4%) | 1.0(+58.1%) | 0.6(+313.3%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-26.3%) | 0.2(0%) | 0.2(+216.7%) | 0.1 | |
Current Ratio | - | 1.3(+3.3%) | 1.2(-15.3%) | 1.4(+8.3%) | 1.3(-9.5%) | 1.5(0%) | 1.5(-5.2%) | 1.6(+34.8%) | 1.1(-14.8%) | 1.4(-21.1%) | 1.7(-43.4%) | 3.0(+102.7%) | 1.5(-21.2%) | 1.9(-24.4%) | 2.5 | |
Quick Ratio | - | 1.1(+6.6%) | 1.1(-15.2%) | 1.3(+5.0%) | 1.2(-11.8%) | 1.4(-0.7%) | 1.4(-8.1%) | 1.5(+37.0%) | 1.1(-16.3%) | 1.3(-21.3%) | 1.6(-44.0%) | 2.9(+103.5%) | 1.4(-21.3%) | 1.8(-23.8%) | 2.4 | |
Inventory | - | $43.0 M(-10.4%) | $48.0 M(+12.1%) | $42.9 M(+27.7%) | $33.6 M(+1.3%) | $33.2 M(+16.5%) | $28.5 M(+54.6%) | $18.4 M(+5.6%) | $17.4 M(+45.4%) | $12.0 M(-15.9%) | $14.2 M(+52.3%) | $9.4 M(+7.2%) | $8.7 M(+10.3%) | $7.9 M(-20.6%) | $10.0 M | |
Retained Earnings | - | -$21.3 M(+43.4%) | -$37.7 M(+8.3%) | -$41.1 M(-42.6%) | -$28.8 M(-1.1%) | -$28.5 M(+33.5%) | -$42.8 M(+0.4%) | -$43.0 M(-140.0%) | -$17.9 M(-50.4%) | -$11.9 M(+23.2%) | -$15.5 M(+16.7%) | -$18.6 M(-30.1%) | -$14.3 M(+20.6%) | -$18.0 M(+25.6%) | -$24.2 M | |
PB Ratio | - | 1.3(-38.6%) | 2.1(+21.5%) | 1.8(-22.7%) | 2.3(-22.1%) | 2.9(-16.7%) | 3.5(+1.1%) | 3.5(-16.5%) | 4.2(+7.5%) | 3.9(-19.5%) | 4.8(-20.7%) | 6.1(-23.1%) | 7.9(+5.6%) | 7.5(+22.4%) | 6.1 |
Income statements
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(-190.5%) | $0.3(+249.2%) | $0.1(+130.6%) | -$0.2(-407.4%) | -$0.0(+82.0%) | -$0.3(-1416.2%) | -$0.0(+96.3%) | -$0.5(-631.3%) | -$0.1(-280.9%) | $0.0(-53.0%) | $0.1(+185.3%) | -$0.1(-182.9%) | $0.1(+596.8%) | $0.0(-91.7%) | $0.2 | |
TTM EPS | -$0.1(-431.1%) | $0.0(+109.0%) | -$0.5(+16.0%) | -$0.6(+28.7%) | -$0.8(+2.1%) | -$0.8(-57.9%) | -$0.5(-22.0%) | -$0.4(-913.5%) | -$0.0(-132.3%) | $0.1(+18.5%) | $0.1(-49.8%) | $0.2(+203.4%) | -$0.2(-7.3%) | -$0.2(-229.4%) | -$0.1 | |
Revenue | $95.1 M(-7.6%) | $102.9 M(-20.3%) | $129.1 M(+166.4%) | $48.5 M(-42.3%) | $83.9 M(+2.1%) | $82.2 M(-0.4%) | $82.5 M(+135.3%) | $35.1 M(-27.6%) | $48.4 M(-20.2%) | $60.7 M(+10.5%) | $55.0 M(+41.4%) | $38.9 M(-11.3%) | $43.8 M(-25.9%) | $59.2 M(-1.6%) | $60.1 M | |
TTM Revenue | $375.5 M(+3.1%) | $364.4 M(+6.0%) | $343.7 M(+15.7%) | $297.1 M(+4.7%) | $283.7 M(+14.3%) | $248.2 M(+9.5%) | $226.7 M(+13.8%) | $199.2 M(-1.9%) | $203.0 M(+2.3%) | $198.4 M(+0.8%) | $196.8 M(-2.6%) | $202.0 M(+11.7%) | $180.9 M(+5.1%) | $172.2 M(+19.5%) | $144.0 M | |
Total Expenses | $103.9 M(+30.3%) | $79.7 M(-4.8%) | $83.8 M(+44.6%) | $57.9 M(-26.6%) | $78.9 M(+18.1%) | $66.8 M(+22.0%) | $54.8 M(+6.4%) | $51.5 M(+9.9%) | $46.8 M(-8.5%) | $51.2 M(+14.2%) | $44.8 M(+13.5%) | $39.5 M(+10.8%) | $35.6 M(-28.9%) | $50.1 M(+4.7%) | $47.8 M | |
Operating Expenses | $67.7 M(+77.2%) | $38.2 M(-20.4%) | $48.0 M(+4.5%) | $45.9 M(-11.3%) | $51.8 M(+16.4%) | $44.5 M(+17.6%) | $37.9 M(-11.8%) | $42.9 M(+26.4%) | $34.0 M(-3.6%) | $35.2 M(+8.3%) | $32.5 M(+4.3%) | $31.2 M(+13.1%) | $27.6 M(-20.9%) | $34.9 M(+1.4%) | $34.4 M | |
Cost Of Goods Sold | $36.1 M(-12.9%) | $41.5 M(+16.1%) | $35.7 M(+198.1%) | $12.0 M(-55.8%) | $27.1 M(+21.6%) | $22.3 M(+31.8%) | $16.9 M(+97.3%) | $8.6 M(-33.5%) | $12.9 M(-19.3%) | $16.0 M(+29.8%) | $12.3 M(+48.3%) | $8.3 M(+3.0%) | $8.0 M(-47.1%) | $15.2 M(+13.0%) | $13.4 M | |
TTM Cost Of Goods Sold | $125.4 M(+7.8%) | $116.3 M(+19.8%) | $97.1 M(+24.1%) | $78.3 M(+4.6%) | $74.9 M(+23.5%) | $60.6 M(+11.7%) | $54.3 M(+9.3%) | $49.7 M(+0.6%) | $49.4 M(+10.8%) | $44.6 M(+1.7%) | $43.8 M(-2.6%) | $45.0 M(+11.7%) | $40.3 M(+3.8%) | $38.8 M(+32.0%) | $29.4 M | |
Gross Profit | $59.0 M(-4.0%) | $61.4 M(-34.2%) | $93.3 M(+156.0%) | $36.5 M(-35.9%) | $56.8 M(-5.1%) | $59.9 M(-8.7%) | $65.6 M(+147.6%) | $26.5 M(-25.5%) | $35.6 M(-20.6%) | $44.8 M(+4.9%) | $42.7 M(+39.5%) | $30.6 M(-14.5%) | $35.8 M(-18.6%) | $44.0 M(-5.9%) | $46.7 M | |
TTM Gross Profit | $250.2 M(+0.8%) | $248.0 M(+0.6%) | $246.6 M(+12.7%) | $218.8 M(+4.8%) | $208.9 M(+11.3%) | $187.6 M(+8.8%) | $172.4 M(+15.3%) | $149.5 M(-2.7%) | $153.6 M(-0.1%) | $153.8 M(+0.5%) | $153.0 M(-2.6%) | $157.0 M(+11.7%) | $140.6 M(+5.5%) | $133.4 M(+16.3%) | $114.6 M | |
Gross Margin | 62.0%(+3.9%) | 59.7%(-17.5%) | 72.3%(-3.9%) | 75.3%(+11.1%) | 67.7%(-7.1%) | 72.9%(-8.3%) | 79.5%(+5.2%) | 75.6%(+2.9%) | 73.4%(-0.4%) | 73.7%(-5.0%) | 77.6%(-1.3%) | 78.7%(-3.6%) | 81.6%(+9.9%) | 74.3%(-4.3%) | 77.6% | |
Operating Profit | -$8.8 M(-137.8%) | $23.2 M(-48.9%) | $45.3 M(+578.1%) | -$9.5 M(-289.1%) | $5.0 M(-67.4%) | $15.4 M(-44.5%) | $27.7 M(+268.5%) | -$16.4 M(-1128.5%) | $1.6 M(-83.2%) | $9.5 M(-6.0%) | $10.2 M(+1781.7%) | -$603.7 K(-107.4%) | $8.2 M(-9.7%) | $9.1 M(-26.3%) | $12.3 M | |
TTM Operating Profit | $50.3 M(-21.5%) | $64.0 M(+13.9%) | $56.2 M(+45.6%) | $38.6 M(+22.0%) | $31.6 M(+12.1%) | $28.2 M(+26.0%) | $22.4 M(+362.1%) | $4.8 M(-76.6%) | $20.7 M(-24.1%) | $27.3 M(+1.8%) | $26.8 M(-7.4%) | $29.0 M(+105.1%) | $14.1 M(+10.0%) | $12.8 M(-13.2%) | $14.8 M | |
Operating Margin | -9.2%(-140.9%) | 22.5%(-35.8%) | 35.1%(+279.5%) | -19.6%(-427.6%) | 6.0%(-68.1%) | 18.7%(-44.3%) | 33.6%(+171.6%) | -46.9%(-1520.9%) | 3.3%(-79.0%) | 15.7%(-14.9%) | 18.5%(+1291.6%) | -1.6%(-108.3%) | 18.7%(+21.9%) | 15.3%(-25.1%) | 20.5% | |
Net Income | -$15.0 M(-185.8%) | $17.4 M(+305.2%) | $4.3 M(+131.1%) | -$13.8 M(-408.9%) | -$2.7 M(-113.8%) | $19.6 M(+1984.8%) | -$1.0 M(+96.2%) | -$27.6 M(-628.4%) | -$3.8 M(-275.0%) | $2.2 M(-51.8%) | $4.5 M(+187.6%) | -$5.1 M(-269.0%) | $3.0 M(+250.7%) | $864.1 K(-91.6%) | $10.3 M | |
TTM Net Income | -$7.0 M(-235.9%) | $5.2 M(-29.7%) | $7.4 M(+262.3%) | $2.0 M(+117.4%) | -$11.7 M(+8.4%) | -$12.8 M(+57.8%) | -$30.2 M(-22.4%) | -$24.7 M(-995.3%) | -$2.3 M(-149.5%) | $4.6 M(+39.8%) | $3.3 M(-64.2%) | $9.1 M(+169.3%) | -$13.1 M(-36.7%) | -$9.6 M(-317.8%) | -$2.3 M | |
Net Margin | -15.7%(-192.8%) | 16.9%(+408.7%) | 3.3%(+111.7%) | -28.5%(-780.9%) | -3.2%(-113.6%) | 23.9%(+1994.4%) | -1.3%(+98.4%) | -78.6%(-906.5%) | -7.8%(-319.4%) | 3.6%(-56.4%) | 8.2%(+162.0%) | -13.2%(-290.3%) | 6.9%(+374.0%) | 1.5%(-91.5%) | 17.2% | |
EBIT | -$66.0 K(-100.2%) | $33.9 M(-60.1%) | $85.0 M(+996.8%) | -$9.5 M(-150.8%) | $18.6 M(-51.9%) | $38.8 M(+512.1%) | $6.3 M(+138.5%) | -$16.4 M(-561.6%) | $3.6 M(-64.3%) | $10.0 M(-20.7%) | $12.6 M(+523.8%) | -$3.0 M(-138.1%) | $7.8 M(+5.6%) | $7.4 M(-47.1%) | $14.0 M | |
TTM EBIT | $109.4 M(-14.6%) | $128.1 M(-3.6%) | $132.9 M(+145.0%) | $54.2 M(+14.7%) | $47.3 M(+46.8%) | $32.2 M(+839.1%) | $3.4 M(-64.6%) | $9.7 M(-58.2%) | $23.2 M(-15.5%) | $27.4 M(+10.4%) | $24.8 M(-5.3%) | $26.2 M(+524.3%) | -$6.2 M(-67.6%) | -$3.7 M(-280.1%) | $2.0 M | |
EBITDA | $16.2 M(-68.7%) | $51.8 M(-48.5%) | $100.5 M(+8773.7%) | $1.1 M(-96.7%) | $33.8 M(-34.2%) | $51.3 M(+204.4%) | $16.9 M(+303.4%) | -$8.3 M(-168.3%) | $12.1 M(-35.3%) | $18.8 M(-32.5%) | $27.8 M(+984.2%) | $2.6 M(-81.2%) | $13.7 M(-1.6%) | $13.9 M(-29.8%) | $19.8 M | |
TTM EBITDA | $169.8 M(-9.4%) | $187.3 M(+0.3%) | $186.8 M(+81.2%) | $103.1 M(+10.1%) | $93.7 M(+30.0%) | $72.0 M(+82.4%) | $39.5 M(-21.7%) | $50.4 M(-17.7%) | $61.3 M(-2.4%) | $62.8 M(+8.5%) | $57.9 M(+16.1%) | $49.8 M(+255.9%) | $14.0 M(+8.0%) | $13.0 M(-8.2%) | $14.1 M | |
Selling, General & Administrative Expenses | $58.5 M(-10.7%) | $65.6 M(+277.6%) | $17.4 M(-61.9%) | $45.6 M(+5.6%) | $43.2 M(-4.2%) | $45.1 M(+379.7%) | $9.4 M(-78.2%) | $43.0 M(+25.9%) | $34.2 M(+0.3%) | $34.1 M(+270.3%) | $9.2 M(-70.0%) | $30.7 M(+14.1%) | $26.9 M(-20.6%) | $33.9 M(+9.0%) | $31.1 M | |
TTM SG&A | $187.1 M(+8.9%) | $171.8 M(+13.6%) | $151.2 M(+5.6%) | $143.3 M(+1.9%) | $140.7 M(+6.8%) | $131.6 M(+9.1%) | $120.6 M(+0.2%) | $120.4 M(+11.4%) | $108.1 M(+7.2%) | $100.8 M(+0.2%) | $100.7 M(-17.9%) | $122.5 M(+1.5%) | $120.7 M(+4.7%) | $115.3 M(+20.2%) | $95.9 M | |
Depreciation And Amortization | $17.2 M(-4.0%) | $17.9 M(+8.8%) | $16.5 M(+86.9%) | $8.8 M(-44.8%) | $16.0 M(+26.9%) | $12.6 M(+23.8%) | $10.2 M(+21.3%) | $8.4 M(-5.7%) | $8.9 M(+0.8%) | $8.8 M(+6.6%) | $8.3 M(+49.5%) | $5.5 M(+17.0%) | $4.7 M(-27.3%) | $6.5 M(+6.5%) | $6.1 M | |
TTM D&A | $60.4 M(+2.1%) | $59.2 M(+9.9%) | $53.8 M(+13.3%) | $47.5 M(+0.9%) | $47.1 M(+17.7%) | $40.0 M(+10.4%) | $36.2 M(+5.5%) | $34.3 M(+9.1%) | $31.4 M(+15.2%) | $27.3 M(+9.3%) | $25.0 M(+9.5%) | $22.8 M(+18.3%) | $19.3 M(+14.7%) | $16.8 M(+37.3%) | $12.3 M | |
Interest Expense | $22.1 M(-0.8%) | $22.2 M | - | - | $21.1 M(+17.7%) | $17.9 M | - | - | $8.6 M(+47.0%) | $5.9 M(+36.8%) | $4.3 M(+1.5%) | $4.2 M(+18.3%) | $3.6 M(-28.8%) | $5.0 M(+10.5%) | $4.6 M | |
TTM Interest Expense | $44.3 M(+2.2%) | $43.3 M | - | - | $39.0 M(+47.0%) | $26.6 M | - | - | $23.0 M(+28.1%) | $18.0 M(+4.9%) | $17.1 M(-1.5%) | $17.4 M(+9.6%) | $15.9 M(+2.8%) | $15.4 M(+23.4%) | $12.5 M | |
Income Tax | -$7.2 M(-24.7%) | -$5.8 M(-153.8%) | $10.7 M(+258.6%) | -$6.8 M(-2801.6%) | $249.9 K(-79.0%) | $1.2 M(-79.7%) | $5.9 M(+158.8%) | -$10.0 M(-673.0%) | -$1.3 M(-166.4%) | $1.9 M(-49.0%) | $3.8 M(+282.5%) | -$2.1 M(-275.0%) | $1.2 M(-20.3%) | $1.5 M(+263.0%) | -$916.8 K | |
TTM Income Tax | -$9.0 M(-479.0%) | -$1.6 M(-128.7%) | $5.4 M(+897.0%) | $541.4 K(+120.3%) | -$2.7 M(+36.6%) | -$4.2 M(-21.7%) | -$3.5 M(+37.2%) | -$5.5 M(-332.0%) | $2.4 M(-51.1%) | $4.9 M(+10.1%) | $4.4 M(+1497.0%) | -$315.3 K(+96.5%) | -$8.9 M(+6.4%) | -$9.5 M(-16.5%) | -$8.2 M | |
PE Ratio | - | 241.0 | - | - | - | - | - | - | - | 190.1(-39.7%) | 315.5(+73.0%) | 182.3 | - | - | - | |
PS Ratio | 2.1(+10.3%) | 1.9(-13.4%) | 2.2(+8.7%) | 2.1(-31.1%) | 3.0(-38.1%) | 4.8(-7.8%) | 5.2(-16.4%) | 6.3(-27.9%) | 8.7(+18.2%) | 7.4(-29.1%) | 10.4(-10.8%) | 11.6(-11.9%) | 13.2(-2.1%) | 13.5(-20.0%) | 16.9 |
Cashflow statements
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 | -$3.7 M(-117.1%) | $21.9 M(+216.0%) | -$18.9 M(-188.6%) | -$6.5 M(-200.3%) | -$2.2 M(-126.6%) | $8.2 M(+126.7%) | -$30.7 M(-426.2%) | $9.4 M(-52.2%) | $19.7 M(+219.5%) | $6.2 M(+155.0%) | -$11.2 M(-288.3%) | $6.0 M(-57.0%) | $13.8 M(+45.5%) | $9.5 M(+125.9%) | -$36.7 M | |
TTM CFO | -$7.3 M(-27.5%) | -$5.7 M(+70.6%) | -$19.4 M(+37.9%) | -$31.3 M(-104.4%) | -$15.3 M(-332.6%) | $6.6 M(+44.5%) | $4.5 M(-81.1%) | $24.1 M(+16.8%) | $20.6 M(+39.7%) | $14.7 M(-18.5%) | $18.1 M(+345.5%) | -$7.4 M(-32.9%) | -$5.5 M(-16.8%) | -$4.7 M(-145.9%) | -$1.9 M | |
Cash From Investing | -$5.3 M(-106.8%) | $78.3 M(+109.1%) | $37.5 M(+159.1%) | -$63.4 M(-192.1%) | $68.9 M(+74.7%) | $39.4 M(+114.3%) | -$276.1 M(-1617.3%) | $18.2 M(+215.6%) | -$15.7 M(-312.6%) | -$3.8 M(+65.3%) | -$11.0 M(+77.8%) | -$49.7 M(-423.1%) | $15.4 M(+131.6%) | -$48.7 M(+59.5%) | -$120.3 M | |
TTM CFI | $47.1 M(-61.1%) | $121.3 M(+47.3%) | $82.3 M(+135.6%) | -$231.2 M(-54.5%) | -$149.6 M(+36.1%) | -$234.2 M(+15.6%) | -$277.4 M(-2145.8%) | -$12.4 M(+84.6%) | -$80.2 M(-63.3%) | -$49.1 M(+47.8%) | -$94.0 M(+53.8%) | -$203.3 M(-25.0%) | -$162.6 M(+16.4%) | -$194.4 M(-21.4%) | -$160.2 M | |
Cash From Financing | -$45.7 M(-450.7%) | -$8.3 M(+77.6%) | -$37.0 M(-166.0%) | $56.1 M(+269.3%) | -$33.1 M(+30.3%) | -$47.6 M(-151.4%) | $92.6 M(-43.7%) | $164.6 M(+1444.2%) | -$12.2 M(+12.7%) | -$14.0 M(-306.4%) | $6.8 M(-93.6%) | $106.5 M(+1377.0%) | -$8.3 M(-118.8%) | $44.5 M(-73.7%) | $168.9 M | |
TTM CFF | -$34.9 M(-56.0%) | -$22.4 M(+63.7%) | -$61.6 M(-190.6%) | $68.0 M(-61.5%) | $176.5 M(-10.6%) | $197.4 M(-14.5%) | $230.9 M(+59.1%) | $145.1 M(+66.7%) | $87.0 M(-4.3%) | $90.9 M(-39.1%) | $149.4 M(-52.0%) | $311.5 M(+52.3%) | $204.6 M(-5.3%) | $216.0 M(+25.9%) | $171.5 M | |
Free Cash Flow | -$12.7 M(-185.7%) | $14.8 M(+152.8%) | -$28.0 M(-152.3%) | -$11.1 M(+17.3%) | -$13.4 M(-628.0%) | -$1.8 M(+96.2%) | -$48.1 M(-2861.1%) | $1.7 M(-85.5%) | $12.0 M(+3323.7%) | -$373.3 K(+98.1%) | -$19.5 M(-1634.3%) | $1.3 M(-87.4%) | $10.1 M(+97.7%) | $5.1 M(+112.2%) | -$41.8 M | |
TTM FCF | -$37.0 M(+2.0%) | -$37.7 M(+30.6%) | -$54.4 M(+27.0%) | -$74.5 M(-20.8%) | -$61.6 M(-70.4%) | -$36.2 M(-4.2%) | -$34.7 M(-469.2%) | -$6.1 M(+7.2%) | -$6.6 M(+22.6%) | -$8.5 M(-183.2%) | -$3.0 M(+88.2%) | -$25.3 M(-19.4%) | -$21.2 M(-11.2%) | -$19.1 M(-21.9%) | -$15.7 M | |
CAPEX | $8.9 M(+25.1%) | $7.1 M(-21.8%) | $9.1 M(+100.2%) | $4.6 M(-59.5%) | $11.2 M(+12.1%) | $10.0 M(-42.3%) | $17.4 M(+126.6%) | $7.7 M(+0.3%) | $7.7 M(+17.1%) | $6.5 M(-21.1%) | $8.3 M(+77.0%) | $4.7 M(+25.8%) | $3.7 M(-15.3%) | $4.4 M(-14.8%) | $5.2 M | |
TTM CAPEX | $29.7 M(-7.3%) | $32.0 M(-8.3%) | $34.9 M(-19.1%) | $43.2 M(-6.7%) | $46.3 M(+8.4%) | $42.8 M(+8.9%) | $39.3 M(+30.2%) | $30.2 M(+11.0%) | $27.2 M(+16.9%) | $23.2 M(+10.2%) | $21.1 M(+17.4%) | $18.0 M(+14.6%) | $15.7 M(+9.3%) | $14.3 M(+4.4%) | $13.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |