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 | $745.9 M(-3.0%) | $768.6 M(-0.8%) | $774.6 M(-3.8%) | $805.2 M(+20.1%) | $670.2 M(+6.7%) | $628.2 M(+10.3%) | $569.7 M(+9.3%) | $521.0 M(+0.9%) | $516.3 M(+0.8%) | $511.9 M(-6.7%) | $548.7 M(-4.1%) | $572.1 M(-4.4%) | $598.1 M(+35.6%) | $441.0 M(+9.0%) | $404.5 M(+54.9%) | $261.2 M(+68.9%) | $154.7 M(-4.0%) | $161.1 M(+4.7%) | $153.8 M(-9.5%) | $169.9 M | |
Current Assets | $362.4 M(-3.8%) | $376.6 M(-7.1%) | $405.3 M(-10.2%) | $451.1 M(+35.2%) | $333.6 M(+11.3%) | $299.7 M(+0.2%) | $299.2 M(+17.0%) | $255.6 M(-4.9%) | $268.7 M(+1.3%) | $265.2 M(-12.6%) | $303.4 M(-8.4%) | $331.2 M(-7.3%) | $357.2 M(+73.1%) | $206.4 M(-26.1%) | $279.1 M(+51.6%) | $184.2 M(+112.5%) | $86.7 M(-9.7%) | $96.0 M(+4.6%) | $91.7 M(-15.3%) | $108.3 M | |
Non Current Assets | $383.5 M(-2.2%) | $392.0 M(+6.1%) | $369.3 M(+4.3%) | $354.1 M(+5.2%) | $336.7 M(+2.5%) | $328.6 M(+21.4%) | $270.5 M(+2.0%) | $265.3 M(+7.2%) | $247.6 M(+0.3%) | $246.7 M(+0.6%) | $245.3 M(+1.8%) | $240.9 M(-0.0%) | $240.9 M(+2.7%) | $234.7 M(+87.2%) | $125.4 M(+62.7%) | $77.1 M(+13.3%) | $68.0 M(+4.3%) | $65.2 M(+4.9%) | $62.1 M(+0.8%) | $61.6 M | |
Total Liabilities | $747.3 M(-0.6%) | $751.5 M(+2.0%) | $737.0 M(+1.4%) | $727.1 M(+1.8%) | $714.4 M(+8.8%) | $656.4 M(+4.5%) | $628.1 M(+13.0%) | $555.6 M(+3.1%) | $538.9 M(+7.5%) | $501.4 M(-1.1%) | $506.7 M(+2.9%) | $492.6 M(+1.3%) | $486.4 M(+113.8%) | $227.5 M(-23.2%) | $296.2 M(+125.5%) | $131.3 M(-10.4%) | $146.6 M(+3.0%) | $142.3 M(+12.6%) | $126.4 M(+0.1%) | $126.3 M | |
Current Liabilities | $156.2 M(-7.8%) | $169.5 M(+0.1%) | $169.3 M(+7.4%) | $157.6 M(+6.4%) | $148.0 M(+6.7%) | $138.7 M(-2.9%) | $142.9 M(+2.9%) | $138.9 M(+10.7%) | $125.5 M(+3.4%) | $121.3 M(+4.7%) | $115.9 M(+14.7%) | $101.1 M(+1.0%) | $100.1 M(-7.0%) | $107.6 M(+53.3%) | $70.1 M(+20.3%) | $58.3 M(+21.1%) | $48.2 M(+12.6%) | $42.8 M(+11.9%) | $38.2 M(+5.1%) | $36.4 M | |
Long Term Liabilities | $591.0 M(+1.6%) | $582.0 M(+2.5%) | $567.7 M(-0.3%) | $569.5 M(+0.6%) | $566.3 M(+9.4%) | $517.6 M(+6.7%) | $485.2 M(+16.4%) | $416.8 M(+0.8%) | $413.4 M(+8.8%) | $380.1 M(-2.7%) | $390.8 M(-0.2%) | $391.5 M(+1.4%) | $386.3 M(+222.0%) | $119.9 M(-46.9%) | $226.1 M(+209.5%) | $73.0 M(-25.8%) | $98.5 M(-1.1%) | $99.5 M(+12.9%) | $88.2 M(-2.0%) | $89.9 M | |
Shareholders Equity | -$1.4 M(-108.0%) | $17.1 M(-54.4%) | $37.6 M(-51.9%) | $78.1 M(+276.9%) | -$44.2 M(-56.9%) | -$28.2 M(+51.8%) | -$58.4 M(-68.3%) | -$34.7 M(-53.6%) | -$22.6 M(-314.1%) | $10.5 M(-74.9%) | $42.0 M(-47.1%) | $79.4 M(-28.9%) | $111.8 M(-47.7%) | $213.5 M(+97.2%) | $108.3 M(-16.6%) | $129.9 M(+1513.2%) | $8.1 M(-57.2%) | $18.8 M(-31.4%) | $27.4 M(-37.1%) | $43.6 M | |
Book Value | -$1.4 M(-108.0%) | $17.1 M(-54.4%) | $37.6 M(-51.9%) | $78.1 M(+276.9%) | -$44.2 M(-56.9%) | -$28.2 M(+51.8%) | -$58.4 M(-68.3%) | -$34.7 M(-53.6%) | -$22.6 M(-314.1%) | $10.5 M(-74.9%) | $42.0 M(-47.1%) | $79.4 M(-28.9%) | $111.8 M(-47.7%) | $213.5 M(+97.2%) | $108.3 M(-16.6%) | $129.9 M(+1513.2%) | $8.1 M(-57.2%) | $18.8 M(-31.4%) | $27.4 M(-37.1%) | $43.6 M | |
Working Capital | $206.2 M(-0.5%) | $207.2 M(-12.2%) | $236.0 M(-19.6%) | $293.5 M(+58.2%) | $185.5 M(+15.3%) | $160.9 M(+3.0%) | $156.2 M(+33.8%) | $116.8 M(-18.5%) | $143.2 M(-0.5%) | $143.9 M(-23.2%) | $187.5 M(-18.5%) | $230.1 M(-10.5%) | $257.1 M(+160.2%) | $98.8 M(-52.7%) | $209.0 M(+66.0%) | $125.8 M(+226.7%) | $38.5 M(-27.6%) | $53.2 M(-0.6%) | $53.5 M(-25.7%) | $71.9 M | |
Cash And Cash Equivalents | $81.0 M(-18.9%) | $99.8 M(-30.7%) | $144.1 M(-34.8%) | $221.0 M(+80.3%) | $122.5 M(+21.3%) | $101.0 M(-13.4%) | $116.7 M(+37.8%) | $84.7 M(-20.2%) | $106.1 M(-1.3%) | $107.5 M(-29.2%) | $151.8 M(-18.9%) | $187.2 M(-16.4%) | $223.9 M(+192.3%) | $76.6 M(-59.9%) | $191.1 M(+77.4%) | $107.8 M(+587.4%) | $15.7 M(-49.7%) | $31.2 M(+13.5%) | $27.5 M(-41.7%) | $47.1 M | |
Accounts Payable | $59.6 M(-18.1%) | $72.7 M(+20.5%) | $60.4 M(+23.2%) | $49.0 M(-2.2%) | $50.1 M(+14.7%) | $43.7 M(+11.8%) | $39.1 M(+12.5%) | $34.7 M(+4.1%) | $33.4 M(+0.7%) | $33.2 M(-2.6%) | $34.0 M(+32.3%) | $25.7 M(-12.6%) | $29.4 M(-1.3%) | $29.8 M(+12.9%) | $26.4 M(+50.1%) | $17.6 M(+26.5%) | $13.9 M(-12.8%) | $16.0 M(+35.2%) | $11.8 M(+51.8%) | $7.8 M | |
Accounts Receivable | $78.5 M(-6.6%) | $84.0 M(-5.3%) | $88.6 M(+22.1%) | $72.6 M(+12.6%) | $64.5 M(+7.7%) | $59.9 M(-4.0%) | $62.4 M(+3.9%) | $60.1 M(+18.4%) | $50.7 M(+15.5%) | $43.9 M(+8.6%) | $40.4 M(-3.5%) | $41.9 M(+24.4%) | $33.7 M(-0.2%) | $33.7 M(+31.0%) | $25.8 M(+9.4%) | $23.5 M(-3.1%) | $24.3 M(+22.7%) | $19.8 M(+28.7%) | $15.4 M(-4.8%) | $16.1 M | |
Short Term Debt | $8.8 M(-2.6%) | $9.0 M(+15.7%) | $7.8 M(+11.8%) | $7.0 M(+1.6%) | $6.9 M(-2.5%) | $7.0 M(-66.3%) | $20.9 M(+5.4%) | $19.8 M(+9.5%) | $18.1 M(-1.9%) | $18.4 M(+216.5%) | $5.8 M(+27.9%) | $4.6 M(-54.4%) | $10.0 M(-27.5%) | $13.8 M(+100.7%) | $6.9 M(+35.8%) | $5.1 M(+75.4%) | $2.9 M(+59.7%) | $1.8 M(-20.6%) | $2.3 M(+26.0%) | $1.8 M | |
Long Term Debt | $555.1 M(+1.6%) | $546.5 M(+2.5%) | $533.0 M(-0.3%) | $534.7 M(+0.7%) | $531.1 M(+10.5%) | $480.6 M(+7.9%) | $445.4 M(+18.4%) | $376.1 M(+0.2%) | $375.3 M(+10.1%) | $340.7 M(-2.8%) | $350.6 M(-0.1%) | $350.9 M(+1.4%) | $345.9 M(+326.0%) | $81.2 M(+36.9%) | $59.3 M(+56.0%) | $38.0 M(-42.2%) | $65.8 M(-0.7%) | $66.3 M(+23.6%) | $53.6 M(-1.4%) | $54.4 M | |
Total Debt | $563.9 M(+1.5%) | $555.5 M(+2.7%) | $540.7 M(-0.2%) | $541.7 M(+0.7%) | $538.0 M(+10.3%) | $487.7 M(+4.6%) | $466.2 M(+17.8%) | $395.9 M(+0.6%) | $393.4 M(+9.5%) | $359.2 M(+0.8%) | $356.4 M(+0.3%) | $355.4 M(-0.1%) | $355.9 M(+274.8%) | $95.0 M(+43.5%) | $66.2 M(+53.6%) | $43.1 M(-37.3%) | $68.7 M(+0.9%) | $68.1 M(+21.8%) | $55.9 M(-0.6%) | $56.2 M | |
Debt To Equity | -387.5(-1377.1%) | 30.3(+121.5%) | 13.7(+108.5%) | 6.6(+157.1%) | -11.5(+29.2%) | -16.3(-117.8%) | -7.5(+29.0%) | -10.5(+34.4%) | -16.0(-151.6%) | 31.1(+297.6%) | 7.8(+89.8%) | 4.1(+40.6%) | 2.9(+845.2%) | 0.3(-24.4%) | 0.4(+28.1%) | 0.3(-96.2%) | 8.4(+137.4%) | 3.5(+79.2%) | 2.0(+58.9%) | 1.2 | |
Current Ratio | 2.3(+4.5%) | 2.2(-7.1%) | 2.4(-16.4%) | 2.9(+27.1%) | 2.3(+4.2%) | 2.2(+3.4%) | 2.1(+13.6%) | 1.8(-14.0%) | 2.1(-2.3%) | 2.2(-16.4%) | 2.6(-20.1%) | 3.3(-8.1%) | 3.6(+85.9%) | 1.9(-51.8%) | 4.0(+25.9%) | 3.2(+75.6%) | 1.8(-19.6%) | 2.2(-6.7%) | 2.4(-19.5%) | 3.0 | |
Quick Ratio | 1.1(-5.0%) | 1.2(-18.8%) | 1.5(-25.1%) | 2.0(+45.3%) | 1.4(+5.4%) | 1.3(-3.0%) | 1.3(+20.7%) | 1.1(-16.5%) | 1.3(-0.8%) | 1.3(-23.9%) | 1.8(-25.7%) | 2.4(-10.2%) | 2.6(+137.8%) | 1.1(-64.9%) | 3.2(+33.3%) | 2.4(+157.6%) | 0.9(-27.6%) | 1.3(-9.9%) | 1.4(-30.2%) | 2.0 | |
Inventory | $183.1 M(+6.3%) | $172.3 M(+12.6%) | $153.0 M(+11.8%) | $136.8 M(+4.7%) | $130.7 M(+8.9%) | $120.0 M(+10.8%) | $108.2 M(+6.6%) | $101.5 M(-0.6%) | $102.2 M(-0.6%) | $102.8 M(+3.8%) | $99.0 M(+8.0%) | $91.7 M(-0.9%) | $92.5 M(+6.7%) | $86.7 M(+51.1%) | $57.4 M(+24.7%) | $46.0 M(+9.2%) | $42.1 M(+1.6%) | $41.5 M(+9.5%) | $37.9 M(+8.7%) | $34.9 M | |
Retained Earnings | -$1.2 B(-3.3%) | -$1.2 B(-3.5%) | -$1.2 B(-4.3%) | -$1.1 B(-4.6%) | -$1.1 B(-4.2%) | -$1.0 B(-5.3%) | -$975.9 M(-4.7%) | -$932.3 M(-3.6%) | -$899.5 M(-4.3%) | -$862.5 M(-4.5%) | -$825.2 M(-5.5%) | -$782.3 M(-5.4%) | -$742.1 M(-6.2%) | -$699.1 M(-5.8%) | -$660.9 M(-3.6%) | -$638.0 M(-4.4%) | -$611.2 M(-2.6%) | -$595.5 M(-2.7%) | -$579.7 M(-3.7%) | -$558.9 M | |
PB Ratio | -588.4(-767.0%) | 88.2(+72.5%) | 51.1(+91.3%) | 26.7(+173.8%) | -36.2(+53.5%) | -77.8(-156.6%) | -30.3(+20.2%) | -38.0(+6.6%) | -40.7(-162.7%) | 64.9(+134.1%) | 27.7(+93.5%) | 14.3(+32.5%) | 10.8(+50.6%) | 7.2(-41.8%) | 12.3(+34.3%) | 9.2(-82.8%) | 53.2(+234.0%) | 15.9(+100.3%) | 8.0(-20.3%) | 10.0 |
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 | -$0.3(+3.5%) | -$0.3(+14.7%) | -$0.3(+8.1%) | -$0.4(-5.7%) | -$0.3(+18.6%) | -$0.4(-7.5%) | -$0.4(-21.2%) | -$0.3(+5.7%) | -$0.3(+2.8%) | -$0.4(+16.3%) | -$0.4(-7.5%) | -$0.4(+7.0%) | -$0.4(-10.3%) | -$0.4(-50.0%) | -$0.3(+25.7%) | -$0.3(-45.8%) | -$0.2(+4.0%) | -$0.3(+24.2%) | -$0.3(-17.9%) | -$0.3 | |
TTM EPS | -$1.3(+5.2%) | -$1.4(+9.4%) | -$1.5(+3.9%) | -$1.6(-2.6%) | -$1.5(0%) | -$1.5(-4.9%) | -$1.4(+2.0%) | -$1.5(+4.5%) | -$1.5(+4.9%) | -$1.6(+1.8%) | -$1.6(-11.5%) | -$1.5(-3.5%) | -$1.4(-15.3%) | -$1.2(-12.7%) | -$1.1(+6.0%) | -$1.2(-6.4%) | -$1.1(+1.8%) | -$1.1(+1.8%) | -$1.1(-3.6%) | -$1.1 | |
Revenue | $150.7 M(+3.5%) | $145.6 M(+5.1%) | $138.5 M(+0.4%) | $138.0 M(+16.7%) | $118.3 M(+1.1%) | $116.9 M(+7.2%) | $109.1 M(+3.0%) | $105.9 M(+17.9%) | $89.8 M(+6.8%) | $84.2 M(+18.6%) | $70.9 M(-4.1%) | $74.0 M(+17.6%) | $62.9 M(+1.0%) | $62.2 M(+41.1%) | $44.1 M(+0.4%) | $44.0 M(+6.8%) | $41.2 M(+38.9%) | $29.6 M(-1.6%) | $30.1 M(-6.9%) | $32.4 M | |
TTM Revenue | $572.7 M(+6.0%) | $540.3 M(+5.6%) | $511.6 M(+6.1%) | $482.3 M(+7.1%) | $450.2 M(+6.7%) | $421.8 M(+8.4%) | $389.0 M(+10.9%) | $350.9 M(+10.0%) | $318.9 M(+9.2%) | $291.9 M(+8.1%) | $270.0 M(+11.0%) | $243.2 M(+14.1%) | $213.2 M(+11.3%) | $191.5 M(+20.5%) | $158.9 M(+9.7%) | $144.9 M(+8.7%) | $133.3 M(+9.9%) | $121.3 M(+1.9%) | $119.0 M(+4.9%) | $113.4 M | |
Total Expenses | $181.4 M(+1.5%) | $178.7 M(+1.1%) | $176.7 M(+2.1%) | $173.0 M(+12.7%) | $153.5 M(-2.8%) | $157.9 M(+8.1%) | $146.1 M(+9.4%) | $133.6 M(+10.2%) | $121.2 M(+6.2%) | $114.1 M(+10.6%) | $103.1 M(-3.0%) | $106.4 M(+10.6%) | $96.2 M(+5.8%) | $90.9 M(+54.9%) | $58.7 M(+1.5%) | $57.8 M(+10.2%) | $52.5 M(+32.3%) | $39.7 M(-3.3%) | $41.0 M(-4.0%) | $42.7 M | |
Operating Expenses | $133.4 M(-1.7%) | $135.7 M(+0.1%) | $135.6 M(+4.1%) | $130.2 M(+13.0%) | $115.3 M(+9.2%) | $105.6 M(-1.7%) | $107.4 M(+11.3%) | $96.5 M(+6.2%) | $90.8 M(+6.3%) | $85.4 M(+4.9%) | $81.4 M(+4.9%) | $77.6 M(+6.5%) | $72.9 M(+4.6%) | $69.7 M(+50.2%) | $46.4 M(+2.5%) | $45.3 M(+11.6%) | $40.5 M(+31.3%) | $30.9 M(-3.3%) | $31.9 M(-2.0%) | $32.6 M | |
Cost Of Goods Sold | $48.0 M(+11.7%) | $43.0 M(+4.5%) | $41.1 M(-3.9%) | $42.8 M(+11.9%) | $38.2 M(-27.0%) | $52.4 M(+35.4%) | $38.7 M(+4.3%) | $37.1 M(+22.3%) | $30.3 M(+5.8%) | $28.7 M(+32.0%) | $21.7 M(-24.4%) | $28.7 M(+23.5%) | $23.3 M(+9.8%) | $21.2 M(+72.8%) | $12.3 M(-2.4%) | $12.6 M(+5.3%) | $11.9 M(+35.7%) | $8.8 M(-3.3%) | $9.1 M(-10.5%) | $10.1 M | |
TTM Cost Of Goods Sold | $174.9 M(+5.9%) | $165.1 M(-5.4%) | $174.5 M(+1.4%) | $172.1 M(+3.4%) | $166.4 M(+5.0%) | $158.5 M(+17.6%) | $134.8 M(+14.4%) | $117.8 M(+7.6%) | $109.5 M(+6.9%) | $102.4 M(+7.9%) | $94.9 M(+11.1%) | $85.5 M(+23.4%) | $69.3 M(+19.6%) | $57.9 M(+27.2%) | $45.5 M(+7.5%) | $42.4 M(+6.0%) | $39.9 M(+7.1%) | $37.3 M(+1.0%) | $36.9 M(+3.1%) | $35.8 M | |
Gross Profit | $102.7 M(+0.1%) | $102.6 M(+5.4%) | $97.4 M(+2.3%) | $95.2 M(+18.9%) | $80.0 M(+24.0%) | $64.5 M(-8.3%) | $70.4 M(+2.3%) | $68.9 M(+15.7%) | $59.5 M(+7.3%) | $55.5 M(+12.7%) | $49.2 M(+8.8%) | $45.2 M(+14.2%) | $39.6 M(-3.5%) | $41.1 M(+28.9%) | $31.9 M(+1.5%) | $31.4 M(+7.4%) | $29.2 M(+40.3%) | $20.8 M(-0.9%) | $21.0 M(-5.3%) | $22.2 M | |
TTM Gross Profit | $397.9 M(+6.0%) | $375.2 M(+11.3%) | $337.1 M(+8.7%) | $310.2 M(+9.3%) | $283.9 M(+7.8%) | $263.3 M(+3.6%) | $254.3 M(+9.1%) | $233.1 M(+11.3%) | $209.4 M(+10.5%) | $189.5 M(+8.2%) | $175.1 M(+11.0%) | $157.8 M(+9.6%) | $143.9 M(+7.8%) | $133.6 M(+17.8%) | $113.3 M(+10.6%) | $102.5 M(+9.8%) | $93.3 M(+11.1%) | $84.0 M(+2.4%) | $82.1 M(+5.8%) | $77.6 M | |
Gross Margin | 68.2%(-3.3%) | 70.5%(+0.3%) | 70.3%(+1.9%) | 69.0%(+1.9%) | 67.7%(+22.6%) | 55.2%(-14.5%) | 64.5%(-0.7%) | 65.0%(-1.9%) | 66.3%(+0.5%) | 65.9%(-5.0%) | 69.4%(+13.5%) | 61.1%(-2.9%) | 63.0%(-4.5%) | 66.0%(-8.6%) | 72.2%(+1.1%) | 71.4%(+0.6%) | 71.0%(+1.0%) | 70.3%(+0.7%) | 69.8%(+1.8%) | 68.6% | |
Operating Profit | -$30.7 M(+7.3%) | -$33.1 M(+13.5%) | -$38.2 M(-9.2%) | -$35.0 M(+0.6%) | -$35.2 M(+14.1%) | -$41.0 M(-10.9%) | -$37.0 M(-34.0%) | -$27.6 M(+11.9%) | -$31.3 M(-4.5%) | -$30.0 M(+7.0%) | -$32.2 M(+0.6%) | -$32.4 M(+2.6%) | -$33.3 M(-16.2%) | -$28.6 M(-97.0%) | -$14.5 M(-4.9%) | -$13.9 M(-22.7%) | -$11.3 M(-12.6%) | -$10.0 M(+7.9%) | -$10.9 M(-5.0%) | -$10.4 M | |
TTM Operating Profit | -$137.0 M(+3.2%) | -$141.6 M(+5.3%) | -$149.5 M(-0.8%) | -$148.3 M(-5.3%) | -$140.8 M(-2.9%) | -$136.9 M(-8.8%) | -$125.9 M(-3.9%) | -$121.1 M(+3.8%) | -$125.9 M(+1.5%) | -$127.9 M(-1.1%) | -$126.5 M(-16.2%) | -$108.9 M(-20.5%) | -$90.3 M(-32.2%) | -$68.3 M(-37.4%) | -$49.7 M(-7.9%) | -$46.1 M(-8.2%) | -$42.6 M(-0.7%) | -$42.3 M(-2.0%) | -$41.5 M(-7.3%) | -$38.7 M | |
Operating Margin | -20.4%(+10.4%) | -22.7%(+17.7%) | -27.6%(-8.8%) | -25.4%(+14.8%) | -29.8%(+15.1%) | -35.1%(-3.5%) | -33.9%(-30.1%) | -26.1%(+25.3%) | -34.9%(+2.1%) | -35.6%(+21.6%) | -45.4%(-3.6%) | -43.8%(+17.2%) | -52.9%(-15.0%) | -46.0%(-39.6%) | -33.0%(-4.5%) | -31.5%(-14.9%) | -27.4%(+18.9%) | -33.9%(+6.4%) | -36.2%(-12.8%) | -32.1% | |
Net Income | -$39.6 M(+2.6%) | -$40.7 M(+16.1%) | -$48.5 M(+1.2%) | -$49.1 M(-15.1%) | -$42.7 M(+17.0%) | -$51.4 M(-18.0%) | -$43.5 M(-25.1%) | -$34.8 M(+5.5%) | -$36.8 M(+0.8%) | -$37.1 M(+12.9%) | -$42.6 M(-9.6%) | -$38.9 M(+9.6%) | -$43.0 M(-12.6%) | -$38.2 M(-66.8%) | -$22.9 M(+14.5%) | -$26.8 M(-71.0%) | -$15.7 M(+0.9%) | -$15.8 M(+23.7%) | -$20.7 M(-21.7%) | -$17.0 M | |
TTM Net Income | -$177.9 M(+1.7%) | -$180.9 M(+5.6%) | -$191.6 M(-2.7%) | -$186.6 M(-8.3%) | -$172.3 M(-3.5%) | -$166.5 M(-9.4%) | -$152.2 M(-0.6%) | -$151.3 M(+2.6%) | -$155.4 M(+3.9%) | -$161.6 M(+0.7%) | -$162.7 M(-13.8%) | -$143.0 M(-9.2%) | -$130.9 M(-26.4%) | -$103.6 M(-27.6%) | -$81.2 M(-2.8%) | -$79.0 M(-14.1%) | -$69.2 M(-1.6%) | -$68.1 M(-5.2%) | -$64.8 M(-13.6%) | -$57.0 M | |
Net Margin | -26.3%(+5.9%) | -27.9%(+20.2%) | -35.0%(+1.6%) | -35.6%(+1.4%) | -36.1%(+17.9%) | -43.9%(-10.2%) | -39.9%(-21.5%) | -32.8%(+19.8%) | -41.0%(+7.1%) | -44.1%(+26.6%) | -60.1%(-14.2%) | -52.6%(+23.1%) | -68.4%(-11.5%) | -61.4%(-18.2%) | -51.9%(+14.9%) | -61.0%(-60.1%) | -38.1%(+28.6%) | -53.3%(+22.5%) | -68.8%(-30.7%) | -52.6% | |
EBIT | -$33.1 M(+5.9%) | -$35.2 M(+18.7%) | -$43.2 M(+3.5%) | -$44.8 M(-16.9%) | -$38.3 M(+19.4%) | -$47.5 M(-19.9%) | -$39.6 M(-16.7%) | -$34.0 M(+4.5%) | -$35.6 M(+0.3%) | -$35.7 M(+13.5%) | -$41.3 M(-6.7%) | -$38.7 M(+7.2%) | -$41.7 M(-16.5%) | -$35.8 M(-70.8%) | -$20.9 M(+9.3%) | -$23.1 M(-79.4%) | -$12.9 M(-1.2%) | -$12.7 M(+28.6%) | -$17.8 M(-23.0%) | -$14.5 M | |
TTM EBIT | -$156.2 M(+3.2%) | -$161.5 M(+7.1%) | -$173.9 M(-2.1%) | -$170.3 M(-6.8%) | -$159.5 M(-1.7%) | -$156.7 M(-8.2%) | -$144.9 M(+1.1%) | -$146.5 M(+3.1%) | -$151.2 M(+3.9%) | -$157.3 M(+0.1%) | -$157.4 M(-14.8%) | -$137.1 M(-12.8%) | -$121.5 M(-31.1%) | -$92.7 M(-33.1%) | -$69.6 M(-4.7%) | -$66.5 M(-14.9%) | -$57.9 M(-2.2%) | -$56.6 M(-4.2%) | -$54.3 M(-21.8%) | -$44.6 M | |
EBITDA | -$11.2 M(+20.8%) | -$14.1 M(+42.1%) | -$24.3 M(+12.6%) | -$27.8 M(-22.8%) | -$22.7 M(+31.3%) | -$33.0 M(-21.7%) | -$27.1 M(-24.4%) | -$21.8 M(+9.1%) | -$24.0 M(+5.7%) | -$25.4 M(+19.0%) | -$31.4 M(-7.4%) | -$29.2 M(+12.2%) | -$33.3 M(-17.7%) | -$28.3 M(-76.2%) | -$16.1 M(+20.2%) | -$20.1 M(-105.9%) | -$9.8 M(+0.7%) | -$9.8 M(+34.8%) | -$15.1 M(-25.8%) | -$12.0 M | |
TTM EBITDA | -$77.4 M(+12.9%) | -$88.9 M(+17.6%) | -$107.8 M(+2.5%) | -$110.6 M(-5.8%) | -$104.6 M(+1.2%) | -$105.9 M(-7.7%) | -$98.3 M(+4.2%) | -$102.6 M(+6.8%) | -$110.0 M(+7.8%) | -$119.3 M(+2.4%) | -$122.2 M(-14.3%) | -$106.9 M(-9.3%) | -$97.8 M(-31.7%) | -$74.3 M(-33.1%) | -$55.8 M(-1.8%) | -$54.8 M(-17.4%) | -$46.7 M(-0.7%) | -$46.4 M(-2.9%) | -$45.1 M(-25.0%) | -$36.1 M | |
Selling, General & Administrative Expenses | $109.2 M(-3.1%) | $112.7 M(-0.9%) | $113.7 M(+9.2%) | $104.1 M(+13.9%) | $91.4 M(+4.7%) | $87.3 M(-4.4%) | $91.3 M(+11.4%) | $81.9 M(+7.8%) | $76.0 M(+4.5%) | $72.7 M(+4.6%) | $69.5 M(+4.2%) | $66.7 M(+8.4%) | $61.5 M(+1.4%) | $60.7 M(+50.0%) | $40.4 M(+1.8%) | $39.7 M(+12.3%) | $35.4 M(+33.7%) | $26.5 M(-4.0%) | $27.6 M(-4.8%) | $29.0 M | |
TTM SG&A | $439.8 M(+4.2%) | $422.0 M(+6.4%) | $396.5 M(+6.0%) | $374.1 M(+6.3%) | $351.9 M(+4.6%) | $336.4 M(+4.5%) | $321.8 M(+7.3%) | $300.0 M(+5.3%) | $284.8 M(+5.3%) | $270.3 M(+4.7%) | $258.3 M(+12.7%) | $229.3 M(+13.3%) | $202.3 M(+14.8%) | $176.2 M(+24.1%) | $142.0 M(+9.9%) | $129.2 M(+9.1%) | $118.4 M(+7.7%) | $110.0 M(+1.6%) | $108.2 M(+6.4%) | $101.7 M | |
Depreciation And Amortization | $21.9 M(+4.0%) | $21.1 M(+11.4%) | $18.9 M(+11.5%) | $17.0 M(+8.4%) | $15.7 M(+7.7%) | $14.5 M(+16.1%) | $12.5 M(+2.8%) | $12.2 M(+4.9%) | $11.6 M(+13.2%) | $10.3 M(+3.8%) | $9.9 M(+4.4%) | $9.5 M(+13.0%) | $8.4 M(+12.0%) | $7.5 M(+53.4%) | $4.9 M(+64.8%) | $3.0 M(-4.4%) | $3.1 M(+7.7%) | $2.9 M(+5.8%) | $2.7 M(+9.6%) | $2.5 M | |
TTM D&A | $78.9 M(+8.6%) | $72.6 M(+9.9%) | $66.1 M(+10.7%) | $59.7 M(+8.7%) | $54.9 M(+8.0%) | $50.9 M(+9.2%) | $46.6 M(+6.0%) | $43.9 M(+6.6%) | $41.2 M(+8.5%) | $38.0 M(+7.9%) | $35.2 M(+16.6%) | $30.2 M(+27.5%) | $23.7 M(+28.7%) | $18.4 M(+33.4%) | $13.8 M(+18.6%) | $11.6 M(+4.3%) | $11.2 M(+9.1%) | $10.2 M(+10.9%) | $9.2 M(+8.4%) | $8.5 M | |
Interest Expense | $6.6 M(+13.0%) | $5.8 M(+8.9%) | $5.3 M(+20.9%) | $4.4 M(-1.0%) | $4.5 M(+14.6%) | $3.9 M(+0.5%) | $3.9 M(+191.5%) | $1.3 M(+3.4%) | $1.3 M(-10.4%) | $1.4 M(-1.4%) | $1.5 M(-3.2%) | $1.5 M(+18.2%) | $1.3 M(-46.9%) | $2.4 M(+23.5%) | $1.9 M(-47.7%) | $3.7 M(+34.2%) | $2.8 M(-8.9%) | $3.0 M(+5.5%) | $2.9 M(-1.5%) | $2.9 M | |
TTM Interest Expense | $22.1 M(+10.6%) | $20.0 M(+10.6%) | $18.1 M(+8.8%) | $16.6 M(+22.8%) | $13.6 M(+30.6%) | $10.4 M(+31.0%) | $7.9 M(+43.9%) | $5.5 M(-3.1%) | $5.7 M(+0.2%) | $5.7 M(-14.5%) | $6.6 M(-6.8%) | $7.1 M(-23.6%) | $9.3 M(-13.8%) | $10.8 M(-5.6%) | $11.4 M(-7.6%) | $12.4 M(+6.8%) | $11.6 M(-1.3%) | $11.7 M(+10.4%) | $10.6 M(+37.0%) | $7.8 M | |
Income Tax | -$36.0 K(+87.4%) | -$286.0 K(-314.5%) | -$69.0 K(+44.4%) | -$124.0 K(-6.0%) | -$117.0 K(-134.0%) | -$50.0 K(-457.1%) | $14.0 K(+102.7%) | -$524.0 K(-580.5%) | -$77.0 K(-381.3%) | -$16.0 K(+83.8%) | -$99.0 K(+92.3%) | -$1.3 M(-1536.7%) | $90.0 K(+109.3%) | $43.0 K(+43.3%) | $30.0 K(+500.0%) | $5000.0(-87.5%) | $40.0 K(-33.3%) | $60.0 K(+50.0%) | $40.0 K(+111.1%) | -$361.0 K | |
TTM Income Tax | -$515.0 K(+13.6%) | -$596.0 K(-65.6%) | -$360.0 K(-30.0%) | -$277.0 K(+59.1%) | -$677.0 K(-6.3%) | -$637.0 K(-5.6%) | -$603.0 K(+15.8%) | -$716.0 K(+51.8%) | -$1.5 M(-12.7%) | -$1.3 M(-4.7%) | -$1.3 M(-11.4%) | -$1.1 M(-772.6%) | $168.0 K(+42.4%) | $118.0 K(-12.6%) | $135.0 K(-6.9%) | $145.0 K(+165.6%) | -$221.0 K(+8.3%) | -$241.0 K(-4.8%) | -$230.0 K(+3.8%) | -$239.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-49.8%) | 2.8(-25.6%) | 3.8(-13.4%) | 4.3(+22.0%) | 3.5(-31.6%) | 5.2(+14.1%) | 4.5(+21.3%) | 3.8(+30.2%) | 2.9(+23.1%) | 2.3(-45.7%) | 4.3(-7.9%) | 4.7(-17.5%) | 5.7(-29.1%) | 8.0(-4.9%) | 8.4(+2.2%) | 8.2(+155.6%) | 3.2(+30.4%) | 2.5(+35.0%) | 1.8(-52.3%) | 3.8 |
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 | -$5.3 M(+53.1%) | -$11.4 M(+70.4%) | -$38.4 M(-53.7%) | -$25.0 M(-44.7%) | -$17.3 M(+3.3%) | -$17.9 M(+2.5%) | -$18.3 M(-118.1%) | -$8.4 M(+42.8%) | -$14.7 M(+46.3%) | -$27.3 M(-10.7%) | -$24.7 M(-67.6%) | -$14.7 M(+37.2%) | -$23.5 M(-42.2%) | -$16.5 M(+11.3%) | -$18.6 M(-176.5%) | -$6.7 M(+29.5%) | -$9.5 M(+27.2%) | -$13.1 M(+23.2%) | -$17.0 M(-88.0%) | -$9.1 M | |
TTM CFO | -$80.2 M(+13.0%) | -$92.1 M(+6.6%) | -$98.6 M(-25.6%) | -$78.5 M(-26.8%) | -$61.9 M(-4.4%) | -$59.3 M(+13.8%) | -$68.8 M(+8.5%) | -$75.1 M(+7.8%) | -$81.5 M(+9.7%) | -$90.2 M(-13.6%) | -$79.4 M(-8.3%) | -$73.3 M(-12.3%) | -$65.3 M(-27.1%) | -$51.4 M(-7.1%) | -$48.0 M(-3.4%) | -$46.4 M(+4.8%) | -$48.8 M(-0.3%) | -$48.6 M(-15.2%) | -$42.2 M(-27.5%) | -$33.1 M | |
Cash From Investing | -$19.9 M(+44.6%) | -$35.9 M(-6.8%) | -$33.6 M(-19.2%) | -$28.2 M(-31.9%) | -$21.4 M(+71.7%) | -$75.6 M(-349.4%) | -$16.8 M(-13.3%) | -$14.8 M(+5.1%) | -$15.6 M(-8.4%) | -$14.4 M(-7.5%) | -$13.4 M(+33.0%) | -$20.0 M(-54.8%) | -$12.9 M(+86.9%) | -$98.9 M(-280.3%) | -$26.0 M(-135.9%) | -$11.0 M(-87.9%) | -$5.9 M(-34.8%) | -$4.3 M(-65.4%) | -$2.6 M(-1.3%) | -$2.6 M | |
TTM CFI | -$117.6 M(+1.3%) | -$119.1 M(+25.0%) | -$158.8 M(-11.8%) | -$142.0 M(-10.4%) | -$128.6 M(-4.7%) | -$122.8 M(-99.1%) | -$61.7 M(-5.8%) | -$58.3 M(+8.1%) | -$63.4 M(-4.5%) | -$60.7 M(+58.2%) | -$145.2 M(+8.0%) | -$157.8 M(-6.0%) | -$148.8 M(-5.0%) | -$141.7 M(-200.1%) | -$47.2 M(-97.9%) | -$23.9 M(-54.6%) | -$15.4 M(+5.3%) | -$16.3 M(-11.7%) | -$14.6 M(-12.0%) | -$13.0 M | |
Cash From Financing | $6.7 M(+106.5%) | $3.2 M(+174.2%) | -$4.4 M(-102.9%) | $151.6 M(+151.3%) | $60.3 M(-22.6%) | $77.9 M(+16.1%) | $67.1 M(+6524.9%) | $1.0 M(-96.6%) | $29.4 M(+1628.8%) | -$1.9 M(-171.4%) | $2.7 M(+653.8%) | -$487.0 K(-100.3%) | $183.7 M(+9252.2%) | -$2.0 M(-101.5%) | $130.8 M(+19.1%) | $109.8 M(+122123.3%) | -$90.0 K(-100.4%) | $21.1 M(+54297.4%) | -$39.0 K(-104.0%) | $964.0 K | |
TTM CFF | $157.1 M(-25.4%) | $210.8 M(-26.2%) | $285.4 M(-20.0%) | $356.9 M(+73.0%) | $206.4 M(+17.6%) | $175.5 M(+83.5%) | $95.6 M(+206.3%) | $31.2 M(+5.0%) | $29.7 M(-83.8%) | $184.0 M(+0.0%) | $183.9 M(-41.1%) | $312.0 M(-26.1%) | $422.3 M(+77.0%) | $238.5 M(-8.8%) | $261.6 M(+100.0%) | $130.8 M(+495.4%) | $22.0 M(-71.7%) | $77.5 M(+14.2%) | $67.8 M(+5.7%) | $64.2 M | |
Free Cash Flow | -$25.2 M(+46.7%) | -$47.3 M(+34.4%) | -$72.1 M(-35.4%) | -$53.2 M(-37.6%) | -$38.7 M(-0.6%) | -$38.4 M(-9.4%) | -$35.1 M(-51.2%) | -$23.2 M(+23.4%) | -$30.3 M(+27.4%) | -$41.7 M(-9.5%) | -$38.1 M(-11.0%) | -$34.3 M(+5.6%) | -$36.4 M(+2.5%) | -$37.3 M(-10.4%) | -$33.8 M(-90.5%) | -$17.7 M(-15.0%) | -$15.4 M(+11.6%) | -$17.4 M(+11.3%) | -$19.7 M(-68.7%) | -$11.7 M | |
TTM FCF | -$197.8 M(+6.4%) | -$211.2 M(-4.4%) | -$202.4 M(-22.3%) | -$165.5 M(-22.1%) | -$135.5 M(-6.6%) | -$127.1 M(+2.5%) | -$130.4 M(+2.2%) | -$133.4 M(+7.7%) | -$144.5 M(+4.0%) | -$150.6 M(-3.0%) | -$146.2 M(-3.0%) | -$141.9 M(-13.3%) | -$125.3 M(-20.1%) | -$104.3 M(-23.6%) | -$84.4 M(-20.1%) | -$70.3 M(-9.5%) | -$64.2 M(+1.1%) | -$64.9 M(-14.3%) | -$56.8 M(-23.1%) | -$46.2 M | |
CAPEX | $19.9 M(-44.6%) | $35.9 M(+6.8%) | $33.6 M(+19.2%) | $28.2 M(+31.9%) | $21.4 M(+4.0%) | $20.6 M(+22.3%) | $16.8 M(+13.3%) | $14.8 M(-5.1%) | $15.6 M(+8.4%) | $14.4 M(+7.5%) | $13.4 M(-31.6%) | $19.6 M(+51.7%) | $12.9 M(-38.0%) | $20.8 M(+37.0%) | $15.2 M(+38.0%) | $11.0 M(+87.1%) | $5.9 M(+35.4%) | $4.3 M(+65.4%) | $2.6 M(+1.3%) | $2.6 M | |
TTM CAPEX | $117.6 M(-1.3%) | $119.1 M(+14.8%) | $103.8 M(+19.3%) | $87.0 M(+18.2%) | $73.6 M(+8.5%) | $67.8 M(+10.0%) | $61.7 M(+5.8%) | $58.3 M(-7.6%) | $63.0 M(+4.5%) | $60.3 M(-9.6%) | $66.7 M(-2.6%) | $68.5 M(+14.3%) | $60.0 M(+13.3%) | $52.9 M(+45.2%) | $36.5 M(+52.6%) | $23.9 M(+54.5%) | $15.5 M(-5.1%) | $16.3 M(+11.7%) | $14.6 M(+12.0%) | $13.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |