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 | $1.6 B(-5.3%) | $1.7 B(+1.4%) | $1.6 B(-4.5%) | $1.7 B(-4.0%) | $1.8 B(-4.0%) | $1.9 B(+3.3%) | $1.8 B(+5.2%) | $1.7 B(+1.4%) | $1.7 B(-5.3%) | $1.8 B(+3.5%) | $1.7 B(+50.1%) | $1.1 B(+47.2%) | $776.6 M(+24.8%) | $622.3 M(+6.7%) | $583.3 M(-11.1%) | $656.0 M(+18.8%) | $552.3 M(+4.1%) | $530.6 M | - | $923.6 M | |
Current Assets | $902.3 M(+6.3%) | $848.9 M(+9.6%) | $774.4 M(-7.0%) | $832.3 M(-3.6%) | $863.1 M(-5.0%) | $908.2 M(+4.8%) | $866.6 M(+4.3%) | $831.2 M(-4.7%) | $871.8 M(-4.0%) | $907.9 M(+11.1%) | $817.0 M(-4.1%) | $852.0 M(+73.3%) | $491.6 M(+48.9%) | $330.2 M(+15.6%) | $285.6 M(-23.9%) | $375.2 M(+41.8%) | $264.6 M(+10.2%) | $240.1 M | - | $619.7 M | |
Non Current Assets | $660.8 M(-17.7%) | $802.6 M(-6.1%) | $854.9 M(-2.2%) | $874.5 M(-4.5%) | $915.7 M(-3.1%) | $944.5 M(+1.8%) | $927.5 M(+6.0%) | $874.8 M(+8.0%) | $810.0 M(-6.6%) | $867.5 M(-3.5%) | $898.7 M(+208.9%) | $290.9 M(+2.1%) | $285.0 M(-2.5%) | $292.1 M(-1.9%) | $297.7 M(+6.0%) | $280.8 M(-2.4%) | $287.7 M(-0.9%) | $290.4 M | - | $303.9 M | |
Total Liabilities | $1.1 B(+3.1%) | $1.1 B(+3.9%) | $1.0 B(-5.7%) | $1.1 B(-5.7%) | $1.2 B(-6.3%) | $1.2 B(-2.7%) | $1.3 B(-0.6%) | $1.3 B(-3.8%) | $1.3 B(-5.8%) | $1.4 B(+6.8%) | $1.3 B(+36.0%) | $974.7 M(+82.5%) | $534.0 M(-22.7%) | $690.9 M(+5.7%) | $653.4 M(-11.3%) | $736.9 M(+321.1%) | $175.0 M(-76.2%) | $735.9 M | - | $618.4 M | |
Current Liabilities | $374.9 M(+11.1%) | $337.6 M(+19.0%) | $283.7 M(-15.5%) | $335.7 M(-16.2%) | $400.5 M(-7.9%) | $435.0 M(-7.6%) | $470.6 M(+1.1%) | $465.3 M(-9.3%) | $513.1 M(-0.4%) | $515.3 M(+19.0%) | $433.1 M(+76.6%) | $245.3 M(+14.4%) | $214.5 M(+27.6%) | $168.1 M(-27.6%) | $232.3 M(-19.6%) | $289.1 M(+97.1%) | $146.7 M(+2.0%) | $143.8 M | - | $590.6 M | |
Long Term Liabilities | $731.1 M(-0.6%) | $735.5 M(-1.9%) | $749.6 M(-1.4%) | $760.5 M(-0.2%) | $761.9 M(-5.4%) | $805.5 M(+0.2%) | $804.2 M(-1.6%) | $816.9 M(-0.3%) | $819.3 M(-8.9%) | $899.8 M(+0.8%) | $892.4 M(+22.3%) | $729.4 M(+128.3%) | $319.5 M(-38.9%) | $522.8 M(+24.2%) | $421.1 M(-6.0%) | $447.8 M(+1481.2%) | $28.3 M(-95.2%) | $592.1 M | - | $27.8 M | |
Shareholders Equity | $457.1 M(-21.0%) | $578.5 M(-2.9%) | $596.0 M(-2.4%) | $610.5 M(-0.9%) | $616.4 M(+0.7%) | $612.3 M(+17.9%) | $519.4 M(+22.5%) | $423.9 M(+21.3%) | $349.4 M(-3.0%) | $360.3 M(-7.7%) | $390.2 M(+131.9%) | $168.3 M(-30.6%) | $242.6 M(+453.5%) | -$68.6 M(+2.1%) | -$70.1 M(+13.3%) | -$80.9 M(-121.4%) | $377.3 M(+283.7%) | -$205.4 M | - | $305.2 M | |
Book Value | $64.5 M(-67.8%) | $200.0 M(-13.5%) | $231.2 M(-10.8%) | $259.2 M(-6.9%) | $278.5 M(-3.1%) | $287.5 M(+38.6%) | $207.3 M(+66.8%) | $124.3 M(+101.0%) | $61.8 M(-6.8%) | $66.3 M(-38.8%) | $108.4 M(+256.7%) | -$69.2 M(-1050.1%) | $7.3 M(+110.6%) | -$68.6 M(+2.1%) | -$70.1 M(+13.3%) | -$80.9 M(-121.4%) | $377.3 M(+283.7%) | -$205.4 M | - | $305.2 M | |
Working Capital | $527.4 M(+3.1%) | $511.4 M(+4.2%) | $490.8 M(-1.2%) | $496.6 M(+7.3%) | $462.6 M(-2.3%) | $473.3 M(+19.5%) | $396.1 M(+8.2%) | $365.9 M(+2.0%) | $358.7 M(-8.7%) | $392.7 M(+2.3%) | $383.9 M(-36.7%) | $606.7 M(+118.9%) | $277.1 M(+71.0%) | $162.1 M(+204.6%) | $53.2 M(-38.2%) | $86.1 M(-27.0%) | $117.9 M(+22.4%) | $96.3 M | - | $29.1 M | |
Cash And Cash Equivalents | $332.4 M(+17.7%) | $282.3 M(-1.8%) | $287.6 M(+15.5%) | $249.1 M(+43.1%) | $174.0 M(+11.6%) | $156.0 M(+5.6%) | $147.8 M(+10.3%) | $133.9 M(+113.3%) | $62.8 M(+23.0%) | $51.0 M(+3.1%) | $49.5 M(-86.5%) | $367.7 M(+215.9%) | $116.4 M(+558.3%) | $17.7 M(-7.6%) | $19.1 M(-82.4%) | $108.4 M(+299.5%) | $27.1 M(+326.2%) | -$12.0 M | - | $310.3 M | |
Accounts Payable | $149.2 M(+32.6%) | $112.5 M(+20.4%) | $93.4 M(-21.8%) | $119.5 M(-30.4%) | $171.7 M(-9.0%) | $188.6 M(-6.0%) | $200.6 M(+17.7%) | $170.4 M(-14.7%) | $199.8 M(-14.0%) | $232.3 M(+23.6%) | $187.9 M(+104.3%) | $92.0 M(+7.8%) | $85.3 M(+4.1%) | $82.0 M(+10.2%) | $74.4 M(-12.4%) | $85.0 M(+71.6%) | $49.5 M(+37.2%) | $36.1 M | - | $135.5 M | |
Accounts Receivable | $282.1 M(-8.9%) | $309.7 M(+35.1%) | $229.2 M(-31.0%) | $332.2 M(-22.3%) | $427.7 M(-14.9%) | $502.4 M(+21.1%) | $414.7 M(-1.5%) | $421.2 M(-13.2%) | $485.2 M(+6.0%) | $457.9 M(+17.1%) | $390.9 M(+65.6%) | $236.0 M(+33.0%) | $177.5 M(+15.5%) | $153.6 M(+26.0%) | $121.9 M(+2.7%) | $118.7 M(+0.5%) | $118.1 M(+19.8%) | $98.6 M | - | $96.3 M | |
Short Term Debt | $28.1 M(-4.0%) | $29.2 M(+29.9%) | $22.5 M(-67.6%) | $69.5 M(+79.3%) | $38.8 M(+3.5%) | $37.5 M(+8.9%) | $34.4 M(-30.2%) | $49.2 M(+3.3%) | $47.7 M(-7.4%) | $51.5 M(+6.9%) | $48.2 M(+371.9%) | $10.2 M(+137.4%) | $4.3 M(-59.7%) | $10.7 M(+0.9%) | $10.6 M(+145.5%) | $4.3 M(+4128.4%) | $102.0 K(-99.6%) | $23.5 M | - | $97.7 M | |
Long Term Debt | $648.3 M(-0.5%) | $651.5 M(-0.9%) | $657.7 M(-0.5%) | $660.9 M(+0.3%) | $658.9 M(-6.2%) | $702.5 M(-0.5%) | $705.8 M(-2.0%) | $720.4 M(-0.7%) | $725.1 M(-8.6%) | $793.6 M(+2.0%) | $778.2 M(+9.4%) | $711.1 M(+137.6%) | $299.2 M(-39.4%) | $493.9 M(+26.1%) | $391.7 M(-7.6%) | $424.0 M | - | $566.0 M | - | - | |
Total Debt | $676.4 M(-0.6%) | $680.7 M(+0.1%) | $680.2 M(-6.9%) | $730.5 M(+4.7%) | $697.6 M(-5.7%) | $739.9 M(-0.0%) | $740.2 M(-3.8%) | $769.6 M(-0.4%) | $772.8 M(-8.6%) | $845.1 M(+2.3%) | $826.4 M(+14.6%) | $721.3 M(+137.6%) | $303.5 M(-39.9%) | $504.6 M(+25.4%) | $402.3 M(-6.1%) | $428.3 M(+419785.3%) | $102.0 K(-100.0%) | $589.5 M(+100.0%) | $0.0(-100.0%) | $97.7 M | |
Debt To Equity | 1.5(+25.4%) | 1.2(+3.5%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(-6.6%) | 1.2(-15.4%) | 1.4(-20.1%) | 1.8(-19.0%) | 2.2(-6.0%) | 2.4(+10.8%) | 2.1(-50.1%) | 4.3(+240.0%) | 1.3(+117.2%) | -7.3(-28.5%) | -5.7(-6.8%) | -5.3(-100.0%) | 0.0(+100.0%) | -2.9 | - | 0.3 | |
Current Ratio | 2.4(-4.0%) | 2.5(-8.1%) | 2.7(+10.1%) | 2.5(+14.8%) | 2.2(+3.4%) | 2.1(+13.6%) | 1.8(+2.8%) | 1.8(+5.3%) | 1.7(-3.4%) | 1.8(-6.9%) | 1.9(-45.5%) | 3.5(+51.5%) | 2.3(+16.8%) | 2.0(+59.4%) | 1.2(-5.4%) | 1.3(-27.8%) | 1.8(+7.8%) | 1.7 | - | 1.1 | |
Quick Ratio | 1.9(-6.9%) | 2.0(-3.8%) | 2.1(+5.0%) | 2.0(+23.5%) | 1.6(+0.6%) | 1.6(+23.9%) | 1.3(+0.8%) | 1.3(+10.3%) | 1.2(+4.5%) | 1.1(-6.7%) | 1.2(-54.5%) | 2.6(+78.4%) | 1.5(+28.7%) | 1.1(+66.7%) | 0.7(-22.5%) | 0.9(-22.6%) | 1.1(+22.3%) | 0.9 | - | 0.8 | |
Inventory | $195.7 M(+18.1%) | $165.6 M(-7.3%) | $178.7 M(+10.3%) | $162.0 M(-25.0%) | $216.0 M(+4.4%) | $206.9 M(-18.8%) | $254.6 M(+9.2%) | $233.2 M(-13.6%) | $269.8 M(-18.2%) | $330.0 M(+10.3%) | $299.0 M(+45.4%) | $205.7 M(+18.8%) | $173.1 M(+25.8%) | $137.7 M(+10.4%) | $124.7 M(+5.3%) | $118.5 M(+22.7%) | $96.5 M(-8.3%) | $105.3 M | - | $148.0 M | |
Retained Earnings | -$243.7 M(-138.1%) | -$102.4 M(+20.1%) | -$128.1 M(+1.7%) | -$130.2 M(+15.1%) | -$153.3 M(+13.2%) | -$176.5 M(+26.9%) | -$241.3 M(+9.8%) | -$267.5 M(-3.5%) | -$258.4 M(+12.9%) | -$296.7 M(-0.9%) | -$294.0 M(-8.1%) | -$271.9 M(-11.3%) | -$244.2 M(-11.7%) | -$218.6 M(-0.0%) | -$218.6 M(+1.3%) | -$221.5 M | - | - | - | - | |
PB Ratio | 15.6(+95.4%) | 8.0(-18.8%) | 9.8(+0.5%) | 9.8(-19.5%) | 12.1(+1.7%) | 11.9(-25.1%) | 15.9(-32.9%) | 23.7(-42.4%) | 41.2(+65.1%) | 25.0(+59.9%) | 15.6(+151.0%) | -30.6(-108.9%) | 342.9(+1287.4%) | -28.9(+46.5%) | -54.0(+20.3%) | -67.7 | - | - | - | - |
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 | -$1.0(-1375.0%) | $0.1(+214.3%) | -$0.1(-275.0%) | $0.0(-42.9%) | $0.1(-79.4%) | $0.3(+209.1%) | $0.1(+200.0%) | -$0.1(-157.9%) | $0.2(+272.7%) | -$0.1(+56.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-525.0%) | -$0.0(-200.0%) | $0.0(+150.0%) | -$0.1(-40.6%) | -$0.1(-402.7%) | $0.0(-96.8%) | $0.6(+175.1%) | $0.2 | |
TTM EPS | -$1.0(-908.3%) | $0.1(-68.4%) | $0.4(-32.1%) | $0.6(+36.6%) | $0.4(-22.6%) | $0.5(+562.5%) | $0.1(+128.6%) | -$0.3(+33.3%) | -$0.4(+51.2%) | -$0.9(-8.9%) | -$0.8(-58.0%) | -$0.5(-51.5%) | -$0.3(-141.1%) | -$0.1(-75.3%) | -$0.1(-116.9%) | $0.5(-38.6%) | $0.8(-21.0%) | $1.0(+2.0%) | $0.9(+163.8%) | $0.4 | |
Revenue | $231.4 M(-9.5%) | $255.8 M(+66.7%) | $153.4 M(-55.1%) | $341.6 M(-2.5%) | $350.4 M(-31.0%) | $507.7 M(+34.8%) | $376.8 M(-6.3%) | $402.1 M(-21.9%) | $515.0 M(+22.7%) | $419.9 M(+39.7%) | $300.6 M(+36.7%) | $219.9 M(+16.5%) | $188.7 M(-4.0%) | $196.5 M(-20.8%) | $248.2 M(+37.5%) | $180.6 M(+29.5%) | $139.5 M(+21.4%) | $114.9 M(-73.8%) | $437.7 M(+94.8%) | $224.7 M | |
TTM Revenue | $982.2 M(-10.8%) | $1.1 B(-18.6%) | $1.4 B(-14.2%) | $1.6 B(-3.7%) | $1.6 B(-9.1%) | $1.8 B(+5.1%) | $1.7 B(+4.7%) | $1.6 B(+12.5%) | $1.5 B(+28.9%) | $1.1 B(+24.7%) | $905.7 M(+6.1%) | $853.3 M(+4.8%) | $814.0 M(+6.4%) | $764.8 M(+11.9%) | $683.2 M(-21.7%) | $872.7 M(-4.8%) | $916.8 M(-6.0%) | $975.1 M(+13.4%) | $860.2 M(+103.6%) | $422.5 M | |
Total Expenses | $202.1 M(-6.3%) | $215.7 M(+48.0%) | $145.7 M(-53.1%) | $310.7 M(+0.2%) | $310.0 M(-24.5%) | $410.8 M(+25.3%) | $328.0 M(-14.6%) | $384.2 M(-22.9%) | $498.4 M(+14.6%) | $434.9 M(+26.9%) | $342.7 M(+43.8%) | $238.3 M(+15.0%) | $207.3 M(+5.2%) | $197.1 M(-15.3%) | $232.7 M(+35.0%) | $172.4 M(+31.6%) | $131.0 M(+18.8%) | $110.3 M(-67.3%) | $337.4 M(+83.6%) | $183.8 M | |
Operating Expenses | $49.0 M(+6.9%) | $45.8 M(-3.3%) | $47.4 M(-11.0%) | $53.3 M(+13.4%) | $47.0 M(-5.0%) | $49.5 M(+1.5%) | $48.7 M(-17.5%) | $59.1 M(-1.5%) | $60.0 M(+9.1%) | $55.0 M(-20.0%) | $68.7 M(+386.3%) | $14.1 M(-42.3%) | $24.5 M(+16.0%) | $21.1 M(-31.2%) | $30.7 M(+12.5%) | $27.3 M(+49.4%) | $18.2 M(+3.9%) | $17.6 M(-2.9%) | $18.1 M(-7.9%) | $19.6 M | |
Cost Of Goods Sold | $153.1 M(-9.8%) | $169.8 M(+72.7%) | $98.3 M(-61.8%) | $257.4 M(-2.2%) | $263.1 M(-27.2%) | $361.3 M(+29.4%) | $279.2 M(-14.1%) | $325.2 M(-25.8%) | $438.4 M(+15.4%) | $379.9 M(+38.7%) | $274.0 M(+22.2%) | $224.1 M(+22.6%) | $182.8 M(+3.9%) | $176.0 M(-12.9%) | $202.1 M(+39.3%) | $145.1 M(+28.7%) | $112.7 M(+21.6%) | $92.7 M(-71.0%) | $319.3 M(+94.6%) | $164.1 M | |
TTM Cost Of Goods Sold | $678.6 M(-13.9%) | $788.6 M(-19.5%) | $980.1 M(-15.6%) | $1.2 B(-5.5%) | $1.2 B(-12.5%) | $1.4 B(-1.3%) | $1.4 B(+0.4%) | $1.4 B(+7.7%) | $1.3 B(+24.1%) | $1.1 B(+23.8%) | $856.9 M(+9.2%) | $785.0 M(+11.2%) | $706.0 M(+11.0%) | $635.9 M(+15.1%) | $552.6 M(-17.5%) | $669.9 M(-2.8%) | $688.9 M(-5.2%) | $727.0 M(+14.6%) | $634.3 M(+101.4%) | $315.0 M | |
Gross Profit | $78.3 M(-8.9%) | $86.0 M(+56.0%) | $55.1 M(-34.6%) | $84.2 M(-3.6%) | $87.4 M(-40.3%) | $146.4 M(+50.1%) | $97.5 M(+26.9%) | $76.9 M(+0.4%) | $76.6 M(+91.7%) | $39.9 M(+50.3%) | $26.6 M(+722.8%) | -$4.3 M(-172.4%) | $5.9 M(-71.2%) | $20.5 M(-55.6%) | $46.2 M(+30.2%) | $35.5 M(+32.6%) | $26.7 M(+20.4%) | $22.2 M(-81.3%) | $118.4 M(+95.4%) | $60.6 M | |
TTM Gross Profit | $303.6 M(-2.9%) | $312.7 M(-16.2%) | $373.1 M(-10.2%) | $415.6 M(+1.8%) | $408.2 M(+2.7%) | $397.4 M(+36.6%) | $290.9 M(+32.3%) | $220.0 M(+58.4%) | $138.8 M(+103.7%) | $68.2 M(+39.9%) | $48.7 M(-28.7%) | $68.3 M(-36.8%) | $108.0 M(-16.2%) | $128.9 M(-1.3%) | $130.6 M(-35.6%) | $202.8 M(-11.0%) | $227.9 M(-8.1%) | $248.1 M(+9.8%) | $225.9 M(+110.1%) | $107.5 M | |
Gross Margin | 33.8%(+0.7%) | 33.6%(-6.4%) | 35.9%(+45.6%) | 24.7%(-1.1%) | 24.9%(-13.5%) | 28.8%(+11.4%) | 25.9%(+35.4%) | 19.1%(+28.6%) | 14.9%(+56.4%) | 9.5%(+7.5%) | 8.8%(+556.2%) | -1.9%(-162.0%) | 3.1%(-70.0%) | 10.4%(-43.9%) | 18.6%(-5.3%) | 19.6%(+2.4%) | 19.2%(-0.8%) | 19.3%(-28.6%) | 27.1%(+0.3%) | 27.0% | |
Operating Profit | $29.3 M(-27.0%) | $40.1 M(+422.3%) | $7.7 M(-75.2%) | $31.0 M(-23.4%) | $40.4 M(-58.3%) | $96.9 M(+98.7%) | $48.8 M(+173.8%) | $17.8 M(+7.2%) | $16.6 M(+210.7%) | -$15.0 M(+64.3%) | -$42.1 M(-128.8%) | -$18.4 M(+1.0%) | -$18.6 M(-3065.3%) | -$587.0 K(-103.8%) | $15.5 M(+89.3%) | $8.2 M(-3.4%) | $8.5 M(+82.8%) | $4.6 M(-95.4%) | $100.3 M(+145.0%) | $41.0 M | |
TTM Operating Profit | $108.0 M(-9.3%) | $119.1 M(-32.3%) | $176.0 M(-18.9%) | $217.1 M(+6.4%) | $204.0 M(+13.2%) | $180.2 M(+164.1%) | $68.2 M(+401.4%) | -$22.6 M(+61.5%) | -$58.9 M(+37.4%) | -$94.1 M(-18.1%) | -$79.6 M(-261.2%) | -$22.0 M(-586.1%) | $4.5 M(-85.7%) | $31.6 M(-14.2%) | $36.8 M(-69.7%) | $121.7 M(-21.2%) | $154.4 M(-12.4%) | $176.2 M(+2.7%) | $171.6 M(+140.8%) | $71.3 M | |
Operating Margin | 12.7%(-19.3%) | 15.7%(+213.0%) | 5.0%(-44.7%) | 9.1%(-21.4%) | 11.5%(-39.6%) | 19.1%(+47.4%) | 12.9%(+192.3%) | 4.4%(+37.1%) | 3.2%(+190.2%) | -3.6%(+74.4%) | -14.0%(-67.5%) | -8.4%(+15.1%) | -9.8%(-3183.3%) | -0.3%(-104.8%) | 6.3%(+37.7%) | 4.5%(-25.3%) | 6.1%(+50.5%) | 4.0%(-82.4%) | 22.9%(+25.7%) | 18.2% | |
Net Income | -$141.4 M(-650.1%) | $25.7 M(+1087.0%) | $2.2 M(-88.8%) | $19.3 M(-16.3%) | $23.1 M(-64.5%) | $65.2 M(+119.9%) | $29.6 M(+664.4%) | -$5.3 M(-112.9%) | $40.6 M(+909.0%) | -$5.0 M(+80.6%) | -$25.9 M(-18.4%) | -$21.9 M(+20.5%) | -$27.6 M(-399.6%) | -$5.5 M(-220.6%) | $4.6 M(+146.8%) | -$9.8 M(-35.1%) | -$7.2 M(-402.3%) | $2.4 M(-96.8%) | $73.7 M(+175.2%) | $26.8 M | |
TTM Net Income | -$94.1 M(-233.9%) | $70.3 M(-36.0%) | $109.8 M(-20.0%) | $137.2 M(+21.8%) | $112.6 M(-13.5%) | $130.2 M(+117.0%) | $60.0 M(+1253.9%) | $4.4 M(+136.3%) | -$12.2 M(+84.8%) | -$80.4 M(+0.6%) | -$80.9 M(-60.5%) | -$50.4 M(-31.7%) | -$38.3 M(-113.3%) | -$17.9 M(-78.8%) | -$10.0 M(-117.0%) | $59.1 M(-38.2%) | $95.6 M(-21.0%) | $121.0 M(+2.0%) | $118.7 M(+163.8%) | $45.0 M | |
Net Margin | -61.1%(-707.8%) | 10.1%(+612.8%) | 1.4%(-75.1%) | 5.7%(-14.1%) | 6.6%(-48.6%) | 12.8%(+63.0%) | 7.9%(+700.8%) | -1.3%(-116.6%) | 7.9%(+757.5%) | -1.2%(+86.1%) | -8.6%(+13.3%) | -10.0%(+31.8%) | -14.6%(-419.9%) | -2.8%(-252.7%) | 1.8%(+134.0%) | -5.4%(-4.2%) | -5.2%(-349.5%) | 2.1%(-87.6%) | 16.8%(+41.2%) | 11.9% | |
EBIT | -$129.2 M(-406.8%) | $42.1 M(+239.4%) | $12.4 M(-60.2%) | $31.2 M(-28.1%) | $43.4 M(-55.8%) | $98.1 M(+101.5%) | $48.7 M(+127.2%) | $21.4 M(-64.0%) | $59.5 M(+485.2%) | -$15.4 M(+54.2%) | -$33.7 M(-66.9%) | -$20.2 M(-2.0%) | -$19.8 M(-2746.7%) | -$696.0 K(-104.5%) | $15.3 M(+741.6%) | -$2.4 M(+53.6%) | -$5.1 M(-398.2%) | -$1.0 M(-101.0%) | $101.5 M(+151.4%) | $40.4 M | |
TTM EBIT | -$43.5 M(-133.7%) | $129.1 M(-30.2%) | $185.1 M(-16.4%) | $221.4 M(+4.6%) | $211.6 M(-7.1%) | $227.7 M(+99.5%) | $114.2 M(+259.8%) | $31.7 M(+419.9%) | -$9.9 M(+88.9%) | -$89.2 M(-19.8%) | -$74.5 M(-192.7%) | -$25.4 M(-234.3%) | -$7.6 M(-207.6%) | $7.1 M(+5.0%) | $6.7 M(-92.8%) | $92.9 M(-31.5%) | $135.6 M(-19.8%) | $169.1 M(-0.6%) | $170.2 M(+147.7%) | $68.7 M | |
EBITDA | -$116.0 M(-310.6%) | $55.1 M(+110.5%) | $26.2 M(-41.6%) | $44.8 M(-21.3%) | $56.9 M(-48.8%) | $111.3 M(+76.0%) | $63.2 M(+33.0%) | $47.5 M(-43.8%) | $84.6 M(+687.4%) | $10.7 M(+206.1%) | -$10.1 M(+26.2%) | -$13.7 M(-3.0%) | -$13.3 M(-330.2%) | $5.8 M(-73.4%) | $21.8 M(+383.1%) | $4.5 M(+160.9%) | $1.7 M(-70.4%) | $5.8 M(-94.6%) | $108.3 M(+129.6%) | $47.2 M | |
TTM EBITDA | $10.0 M(-94.5%) | $183.0 M(-23.5%) | $239.2 M(-13.4%) | $276.2 M(-1.0%) | $278.9 M(-9.0%) | $306.6 M(+48.8%) | $206.1 M(+55.2%) | $132.8 M(+85.6%) | $71.5 M(+370.7%) | -$26.4 M(+15.8%) | -$31.4 M(-6266.0%) | $509.0 K(-97.3%) | $18.7 M(-44.5%) | $33.8 M(-0.1%) | $33.8 M(-71.9%) | $120.4 M(-26.2%) | $163.1 M(-17.0%) | $196.5 M(+3.1%) | $190.7 M(+131.5%) | $82.4 M | |
Selling, General & Administrative Expenses | $40.1 M(+8.6%) | $37.0 M(-2.1%) | $37.8 M(-13.6%) | $43.7 M(+16.8%) | $37.4 M(-7.0%) | $40.3 M(+5.5%) | $38.1 M(+1.1%) | $37.7 M(-2.6%) | $38.7 M(+33.8%) | $28.9 M(-36.3%) | $45.4 M(+100.2%) | $22.7 M(+22.7%) | $18.5 M(+22.4%) | $15.1 M(-38.8%) | $24.7 M(+18.3%) | $20.9 M(+75.7%) | $11.9 M(+6.1%) | $11.2 M(-4.4%) | $11.7 M(-11.8%) | $13.3 M | |
TTM SG&A | $158.6 M(+1.7%) | $155.9 M(-2.1%) | $159.2 M(-0.2%) | $159.5 M(+3.9%) | $153.5 M(-0.8%) | $154.8 M(+7.9%) | $143.5 M(-4.8%) | $150.8 M(+11.1%) | $135.8 M(+17.5%) | $115.5 M(+13.6%) | $101.7 M(+25.6%) | $81.0 M(+2.3%) | $79.1 M(+9.1%) | $72.5 M(+5.7%) | $68.6 M(+23.3%) | $55.6 M(+15.8%) | $48.0 M(+3.5%) | $46.4 M(+31.8%) | $35.2 M(+49.8%) | $23.5 M | |
Depreciation And Amortization | $13.2 M(+1.8%) | $13.0 M(-5.8%) | $13.8 M(+1.3%) | $13.6 M(+0.3%) | $13.5 M(+2.9%) | $13.2 M(-9.4%) | $14.5 M(-44.3%) | $26.1 M(+3.7%) | $25.2 M(-3.9%) | $26.2 M(+10.9%) | $23.6 M(+263.6%) | $6.5 M(+0.0%) | $6.5 M(+0.1%) | $6.5 M(+0.0%) | $6.5 M(-5.9%) | $6.9 M(+0.3%) | $6.9 M(0%) | $6.9 M(+0.0%) | $6.9 M | - | |
TTM D&A | $53.5 M(-0.6%) | $53.9 M(-0.3%) | $54.1 M(-1.4%) | $54.8 M(-18.6%) | $67.3 M(-14.7%) | $79.0 M(-14.2%) | $92.0 M(-9.0%) | $101.1 M(+24.1%) | $81.4 M(+29.7%) | $62.8 M(+45.8%) | $43.1 M(+66.0%) | $25.9 M(-1.5%) | $26.3 M(-1.4%) | $26.7 M(-1.4%) | $27.1 M(-1.4%) | $27.5 M(+33.5%) | $20.6 M(+50.0%) | $13.7 M(+100.0%) | $6.9 M | - | |
Interest Expense | $8.3 M(-4.1%) | $8.6 M(-3.6%) | $8.9 M(+0.9%) | $8.9 M(-32.2%) | $13.1 M(+12.8%) | $11.6 M(+7.9%) | $10.7 M(-16.7%) | $12.9 M(+45.9%) | $8.8 M(+10.1%) | $8.0 M(+15.5%) | $6.9 M(+0.4%) | $6.9 M(-47.3%) | $13.1 M(+97.1%) | $6.7 M(-26.2%) | $9.0 M(+32.2%) | $6.8 M(+912.8%) | $673.0 K(-72.1%) | $2.4 M(-53.9%) | $5.2 M(+6.3%) | $4.9 M | |
TTM Interest Expense | $34.7 M(-12.2%) | $39.5 M(-7.0%) | $42.4 M(-4.0%) | $44.2 M(-8.3%) | $48.3 M(+9.6%) | $44.0 M(+8.8%) | $40.5 M(+10.3%) | $36.7 M(+19.4%) | $30.7 M(-12.2%) | $35.0 M(+4.1%) | $33.6 M(-5.8%) | $35.7 M(+0.3%) | $35.6 M(+53.7%) | $23.1 M(+22.4%) | $18.9 M(+25.0%) | $15.1 M(+14.3%) | $13.2 M(-22.4%) | $17.1 M(+16.5%) | $14.6 M(+55.6%) | $9.4 M | |
Income Tax | $3.9 M(-50.7%) | $7.8 M(+498.9%) | $1.3 M(-56.7%) | $3.0 M(-58.3%) | $7.2 M(-66.1%) | $21.4 M(+156.5%) | $8.3 M(-39.7%) | $13.8 M(+38.0%) | $10.0 M(+154.2%) | -$18.4 M(-25.1%) | -$14.7 M(-182.2%) | -$5.2 M(+2.5%) | -$5.4 M(-192.9%) | -$1.8 M(-207.8%) | $1.7 M(+195.8%) | $574.0 K(-59.7%) | $1.4 M(+124.4%) | -$5.8 M(-125.9%) | $22.5 M(+160.4%) | $8.7 M | |
TTM Income Tax | $16.0 M(-17.5%) | $19.4 M(-41.2%) | $32.9 M(-17.6%) | $39.9 M(-21.3%) | $50.7 M(-5.2%) | $53.5 M(+290.8%) | $13.7 M(+245.8%) | -$9.4 M(+67.0%) | -$28.4 M(+35.1%) | -$43.8 M(-61.1%) | -$27.2 M(-153.4%) | -$10.7 M(-117.9%) | -$4.9 M(-363.8%) | $1.9 M(+187.2%) | -$2.1 M(-111.4%) | $18.7 M(-30.2%) | $26.8 M(-13.7%) | $31.0 M(-15.8%) | $36.9 M(+157.5%) | $14.3 M | |
PE Ratio | - | 87.4(+121.9%) | 39.4(+31.7%) | 29.9(-45.2%) | 54.5(+27.3%) | 42.8(-84.3%) | 273.8 | - | - | - | - | - | - | - | - | 93.4 | - | - | - | - | |
PS Ratio | 1.0(-29.7%) | 1.4(-13.7%) | 1.7(+4.3%) | 1.6(-21.8%) | 2.1(+8.4%) | 1.9(-1.6%) | 1.9(+7.2%) | 1.8(+2.9%) | 1.8(+19.1%) | 1.5(-21.4%) | 1.9(-24.6%) | 2.5(-19.2%) | 3.1(+18.5%) | 2.6(-53.3%) | 5.5(-11.8%) | 6.3 | - | - | - | - |
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 | $44.9 M(+1035.6%) | $4.0 M(-91.7%) | $47.5 M(-49.5%) | $94.0 M(+31.2%) | $71.6 M(+248.7%) | $20.5 M(-55.2%) | $45.8 M(-53.0%) | $97.5 M(-7.0%) | $104.8 M(+1082.3%) | -$10.7 M(+78.7%) | -$50.1 M(+48.5%) | -$97.3 M(-206.8%) | -$31.7 M(+65.5%) | -$92.0 M(-118.2%) | -$42.1 M(-140.4%) | $104.3 M(+387.4%) | $21.4 M(+145.2%) | -$47.3 M(+76.4%) | -$200.6 M | - | |
TTM CFO | $190.4 M(-12.3%) | $217.1 M(-7.1%) | $233.6 M(+0.7%) | $232.0 M(-1.5%) | $235.4 M(-12.3%) | $268.6 M(+13.1%) | $237.4 M(+67.8%) | $141.5 M(+365.3%) | -$53.3 M(+71.9%) | -$189.8 M(+30.0%) | -$271.1 M(-3.0%) | -$263.2 M(-327.6%) | -$61.5 M(-631.4%) | -$8.4 M(-123.2%) | $36.2 M(+129.6%) | -$122.2 M(+46.0%) | -$226.5 M(+8.6%) | -$247.9 M(-23.6%) | -$200.6 M | - | |
Cash From Investing | $10.9 M(+618.4%) | -$2.1 M(+11.9%) | -$2.4 M(+54.2%) | -$5.2 M(-137.6%) | -$2.2 M(+60.5%) | -$5.5 M(-42.7%) | -$3.9 M(+1.2%) | -$3.9 M(-40.7%) | -$2.8 M(-81.4%) | -$1.5 M(+99.6%) | -$376.2 M(-33942.8%) | -$1.1 M(-5.0%) | -$1.1 M(+59.6%) | -$2.6 M(+75.3%) | -$10.6 M(-1351.9%) | -$728.0 K(-111.0%) | -$345.0 K(-255.7%) | -$97.0 K(+42.3%) | -$168.0 K | - | |
TTM CFI | $1.2 M(+110.1%) | -$11.9 M(+22.4%) | -$15.3 M(+8.9%) | -$16.8 M(-8.2%) | -$15.5 M(+3.7%) | -$16.1 M(-32.9%) | -$12.1 M(+96.8%) | -$384.4 M(-0.7%) | -$381.6 M(-0.5%) | -$379.9 M(+0.3%) | -$380.9 M(-2384.6%) | -$15.3 M(-2.5%) | -$15.0 M(-5.0%) | -$14.2 M(-21.4%) | -$11.7 M(-777.4%) | -$1.3 M(-119.3%) | -$610.0 K(-130.2%) | -$265.0 K(-57.7%) | -$168.0 K | - | |
Cash From Financing | -$8.1 M(-1978.7%) | $431.0 K(+109.4%) | -$4.6 M(+73.6%) | -$17.3 M(+61.6%) | -$45.1 M(-190.2%) | -$15.6 M(+34.5%) | -$23.8 M(+3.8%) | -$24.7 M(+72.4%) | -$89.6 M(-507.8%) | $22.0 M(-78.2%) | $100.7 M(-71.2%) | $349.7 M(+166.0%) | $131.5 M(+41.2%) | $93.1 M(+354.5%) | -$36.6 M(-64.3%) | -$22.3 M(+30.2%) | -$31.9 M(-83.1%) | -$17.4 M(+69.8%) | -$57.7 M | - | |
TTM CFF | -$29.6 M(+55.6%) | -$66.6 M(+19.4%) | -$82.6 M(+18.9%) | -$101.8 M(+6.8%) | -$109.1 M(+28.9%) | -$153.6 M(-32.3%) | -$116.1 M(-1475.1%) | $8.4 M(-97.8%) | $382.9 M(-36.6%) | $603.9 M(-10.5%) | $675.1 M(+25.5%) | $537.7 M(+224.4%) | $165.7 M(+6923.1%) | $2.4 M(+102.2%) | -$108.2 M(+16.3%) | -$129.3 M(-20.8%) | -$107.0 M(-42.5%) | -$75.1 M(-30.2%) | -$57.7 M | - | |
Free Cash Flow | $43.9 M(+2301.9%) | $1.8 M(-96.0%) | $45.1 M(-49.1%) | $88.6 M(+27.6%) | $69.4 M(+362.9%) | $15.0 M(-64.2%) | $41.9 M(-55.2%) | $93.5 M(-8.3%) | $102.0 M(+935.7%) | -$12.2 M(+76.7%) | -$52.5 M(+46.7%) | -$98.5 M(-200.3%) | -$32.8 M(+64.6%) | -$92.6 M(-116.8%) | -$42.7 M(-141.3%) | $103.6 M(+391.9%) | $21.1 M(+144.4%) | -$47.4 M(+76.4%) | -$200.7 M | - | |
TTM FCF | $179.4 M(-12.5%) | $205.0 M(-6.0%) | $218.1 M(+1.5%) | $215.0 M(-2.2%) | $219.9 M(-12.9%) | $252.5 M(+12.1%) | $225.3 M(+72.1%) | $130.9 M(+314.1%) | -$61.1 M(+68.8%) | -$195.9 M(+29.1%) | -$276.3 M(-3.6%) | -$266.5 M(-313.1%) | -$64.5 M(-503.7%) | -$10.7 M(-131.0%) | $34.5 M(+127.9%) | -$123.5 M(+45.6%) | -$227.1 M(+8.5%) | -$248.2 M(-23.6%) | -$200.7 M | - | |
CAPEX | $1.1 M(-49.5%) | $2.1 M(-11.1%) | $2.4 M(-55.4%) | $5.4 M(+145.3%) | $2.2 M(-60.5%) | $5.5 M(+42.7%) | $3.9 M(-1.2%) | $3.9 M(+40.6%) | $2.8 M(+81.7%) | $1.5 M(-34.8%) | $2.4 M(+113.3%) | $1.1 M(+5.0%) | $1.1 M(+67.0%) | $630.0 K(+10.5%) | $570.0 K(-21.7%) | $728.0 K(+111.0%) | $345.0 K(+255.7%) | $97.0 K(-42.3%) | $168.0 K | - | |
TTM CAPEX | $11.0 M(-9.2%) | $12.1 M(-22.0%) | $15.5 M(-8.8%) | $17.0 M(+9.3%) | $15.5 M(-3.7%) | $16.1 M(+33.0%) | $12.1 M(+14.4%) | $10.6 M(+36.2%) | $7.8 M(+28.8%) | $6.1 M(+17.6%) | $5.1 M(+53.2%) | $3.4 M(+12.7%) | $3.0 M(+31.1%) | $2.3 M(+30.6%) | $1.7 M(+30.0%) | $1.3 M(+119.3%) | $610.0 K(+130.2%) | $265.0 K(+57.7%) | $168.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $18.7 M | - | - | $8.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $18.7 M(-30.1%) | $26.7 M | - | - | $8.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(-100.0%) | 45.9% | - | - | -36.8%(-100.0%) | 0.0% | - | - | - | - | - | - | - |