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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $967.3 M(-2.4%) | $990.5 M(-0.1%) | $991.5 M(-1.2%) | $1.0 B(+2.5%) | $978.5 M(-3.1%) | $1.0 B(-3.4%) | $1.0 B(-3.1%) | $1.1 B(-6.8%) | $1.2 B(-11.6%) | $1.3 B(-10.1%) | $1.5 B(-6.8%) | $1.6 B(-0.4%) | $1.6 B(-24.8%) | $2.1 B | - | $2.6 B | - | - | |
Current Assets | $160.3 M(-9.4%) | $176.9 M(+6.4%) | $166.2 M(-1.5%) | $168.6 M(+36.5%) | $123.5 M(-11.1%) | $139.0 M(-16.7%) | $166.8 M(-14.1%) | $194.1 M(+23.6%) | $157.1 M(-17.5%) | $190.5 M(-3.8%) | $198.0 M(+37.9%) | $143.6 M(-12.1%) | $163.4 M(-12.0%) | $185.7 M | - | $238.9 M | - | - | |
Non Current Assets | $807.0 M(-0.8%) | $813.7 M(-1.4%) | $825.3 M(-1.1%) | $834.6 M(-2.4%) | $855.0 M(-1.9%) | $871.3 M(-0.9%) | $878.9 M(-0.7%) | $884.9 M(-11.5%) | $1.0 B(-10.6%) | $1.1 B(-11.1%) | $1.3 B(-11.3%) | $1.4 B(+1.0%) | $1.4 B(-26.1%) | $1.9 B | - | $2.4 B | - | - | |
Total Liabilities | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(-1.4%) | $1.1 B(+5.7%) | $1.0 B(-0.5%) | $1.0 B(+2.6%) | $1.0 B(-3.6%) | $1.0 B(-1.6%) | $1.1 B(+0.8%) | $1.1 B(-1.4%) | $1.1 B(-15.7%) | $1.3 B | - | $1.7 B | - | - | |
Current Liabilities | $143.7 M(-5.0%) | $151.2 M(+8.2%) | $139.7 M(-10.7%) | $156.4 M(+31.0%) | $119.4 M(-5.6%) | $126.5 M(+13.7%) | $111.2 M(-4.5%) | $116.5 M(+0.5%) | $116.0 M(-12.1%) | $131.9 M(+7.8%) | $122.3 M(-10.9%) | $137.3 M(+9.7%) | $125.2 M(-2.9%) | $128.9 M | - | $143.4 M | - | - | |
Long Term Liabilities | $984.8 M(+2.5%) | $960.8 M(-0.5%) | $965.2 M(+2.4%) | $942.7 M(-0.7%) | $948.8 M(-0.9%) | $957.1 M(+4.7%) | $914.1 M(+0.0%) | $914.0 M(+2.8%) | $888.9 M(-2.4%) | $910.8 M(-2.8%) | $936.7 M(+2.5%) | $913.9 M(-2.9%) | $941.1 M(-17.1%) | $1.1 B | - | $1.6 B | - | - | |
Shareholders Equity | -$166.0 M(-30.4%) | -$127.3 M(-7.4%) | -$118.6 M(-17.4%) | -$101.0 M(-7.2%) | -$94.2 M(-20.6%) | -$78.1 M(-599.4%) | $15.6 M(-64.4%) | $44.0 M(-70.2%) | $147.4 M(-43.5%) | $261.2 M(-33.4%) | $392.1 M(-22.3%) | $504.4 M(+1.9%) | $495.2 M(-39.0%) | $812.1 M | - | $884.0 M | - | - | |
Book Value | -$166.0 M(-30.4%) | -$127.3 M(-7.4%) | -$118.6 M(-17.4%) | -$101.0 M(-7.2%) | -$94.2 M(-20.6%) | -$78.1 M(-599.4%) | $15.6 M(-64.4%) | $44.0 M(-70.2%) | $147.4 M(-43.5%) | $261.2 M(-33.4%) | $392.1 M(-22.3%) | $504.4 M(+1.9%) | $495.2 M(-39.0%) | $812.1 M | - | $884.0 M | - | - | |
Working Capital | $16.7 M(-35.1%) | $25.7 M(-2.9%) | $26.4 M(+117.0%) | $12.2 M(+197.3%) | $4.1 M(-67.3%) | $12.5 M(-77.5%) | $55.6 M(-28.3%) | $77.6 M(+88.6%) | $41.2 M(-29.9%) | $58.7 M(-22.4%) | $75.7 M(+1111.0%) | $6.2 M(-83.7%) | $38.2 M(-32.7%) | $56.8 M | - | $95.5 M | - | - | |
Cash And Cash Equivalents | $23.5 M(-28.8%) | $33.0 M(+38.9%) | $23.7 M(-35.5%) | $36.8 M(+86.5%) | $19.7 M(-47.6%) | $37.7 M(-40.3%) | $63.1 M(-24.1%) | $83.1 M(+71.2%) | $48.6 M(-39.0%) | $79.7 M(-15.9%) | $94.8 M(+95.0%) | $48.6 M(-26.4%) | $66.1 M(-27.0%) | $90.6 M | - | $142.1 M | - | - | |
Accounts Payable | $16.7 M(+53.0%) | $10.9 M(+0.7%) | $10.9 M(-26.1%) | $14.7 M(+28.4%) | $11.5 M(-8.6%) | $12.5 M(+22.4%) | $10.2 M(-18.4%) | $12.6 M(+13.2%) | $11.1 M(-22.8%) | $14.4 M(+17.2%) | $12.3 M(-19.0%) | $15.1 M(+37.4%) | $11.0 M(-10.1%) | $12.3 M | - | $12.1 M | - | - | |
Accounts Receivable | $100.0 M(-0.1%) | $100.0 M(-0.5%) | $100.5 M(+13.6%) | $88.5 M(+4.2%) | $85.0 M(+5.2%) | $80.8 M(-1.7%) | $82.2 M(+1.9%) | $80.7 M(-2.0%) | $82.3 M(-1.1%) | $83.2 M(-5.3%) | $87.8 M(+6.5%) | $82.5 M(-3.0%) | $85.0 M(-3.0%) | $87.6 M | - | $90.7 M | - | - | |
Short Term Debt | $50.5 M(-0.1%) | $50.5 M(-1.6%) | $51.3 M(-0.4%) | $51.5 M(-1.6%) | $52.4 M(+0.3%) | $52.2 M(+0.6%) | $51.9 M(+8.9%) | $47.7 M(-9.0%) | $52.4 M(+0.6%) | $52.0 M(+2.7%) | $50.7 M(-12.1%) | $57.6 M(+1.6%) | $56.7 M(+0.4%) | $56.4 M | - | $60.6 M | - | - | |
Long Term Debt | $722.4 M(+2.4%) | $705.8 M(-1.5%) | $716.9 M(+2.6%) | $698.7 M(-1.6%) | $709.9 M(-1.5%) | $721.0 M(-3.9%) | $750.5 M(+0.1%) | $750.0 M(+5.7%) | $709.4 M(-1.0%) | $716.3 M(-1.4%) | $726.2 M(-8.6%) | $794.4 M(+0.0%) | $794.2 M(-0.5%) | $798.0 M | - | $1.2 B | - | - | |
Total Debt | $772.8 M(+2.2%) | $756.3 M(-1.6%) | $768.2 M(+2.4%) | $750.2 M(-1.6%) | $762.3 M(-1.4%) | $773.2 M(-3.6%) | $802.4 M(+0.6%) | $797.7 M(+4.7%) | $761.7 M(-0.9%) | $768.4 M(-1.1%) | $776.8 M(-8.8%) | $852.0 M(+0.1%) | $850.9 M(-0.4%) | $854.5 M(+100.0%) | $0.0(-100.0%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.3(+20.6%) | -4.2(+7.5%) | -4.5(+11.2%) | -5.1(+6.6%) | -5.4(+17.1%) | -6.6(-119.2%) | 34.2(+182.6%) | 12.1(+270.9%) | 3.3(+78.1%) | 1.8(+50.0%) | 1.2(+11.9%) | 1.1(-2.7%) | 1.1(+64.7%) | 0.7 | - | 1.1 | - | - | |
Current Ratio | 1.1(-4.3%) | 1.2(-1.7%) | 1.2(+10.2%) | 1.1(+4.8%) | 1.0(-6.4%) | 1.1(-26.7%) | 1.5(-10.2%) | 1.7(+23.7%) | 1.4(-6.9%) | 1.4(-10.5%) | 1.6(+54.3%) | 1.1(-19.9%) | 1.3(-9.0%) | 1.4 | - | 1.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-2.4%) | -$1.4 B(-0.3%) | -$1.4 B(-1.0%) | -$1.4 B(-0.4%) | -$1.4 B(-1.1%) | -$1.4 B(-1.7%) | -$1.4 B(-2.0%) | -$1.3 B(-8.3%) | -$1.2 B(-10.4%) | -$1.1 B(-13.8%) | -$984.9 M(-16.3%) | -$847.1 M(+0.9%) | -$855.0 M(-59.3%) | -$536.6 M | - | -$68.8 M | - | - | |
PB Ratio | -0.2(-6.7%) | -0.1(+28.6%) | -0.2(+16.0%) | -0.3(+34.2%) | -0.4(+19.1%) | -0.5(-114.5%) | 3.2(+134.8%) | 1.4(+3.0%) | 1.3(+25.2%) | 1.1(+12.6%) | 0.9(-28.6%) | 1.3(-11.9%) | 1.5(-34.6%) | 2.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$9.4(-286.0%) | -$2.4(+47.3%) | -$4.6(-114.4%) | -$2.1(+51.4%) | -$4.4(+75.1%) | -$17.7(-130.4%) | -$7.7(+70.2%) | -$25.8(+13.3%) | -$29.8(+13.7%) | -$34.5(+1.5%) | -$35.0(-1681.7%) | $2.2(+102.7%) | -$82.5(+47.1%) | -$156.0(-3107.6%) | -$4.9(-1689.9%) | $0.3(+1004.3%) | $0.0(-96.0%) | $0.7 | |
TTM EPS | -$18.6(-36.4%) | -$13.6(+52.9%) | -$28.9(+9.7%) | -$32.0(+42.5%) | -$55.7(+31.3%) | -$81.0(+17.1%) | -$97.8(+21.8%) | -$125.1(-28.9%) | -$97.0(+35.2%) | -$149.8(+44.8%) | -$271.3(-12.5%) | -$241.2(+0.8%) | -$243.1(-51.4%) | -$160.5(-4088.2%) | -$3.8(-471.9%) | $1.0(+42.2%) | $0.7(+4.0%) | $0.7 | |
Revenue | $190.0 M(+1.0%) | $188.1 M(+3.7%) | $181.5 M(-0.5%) | $182.3 M(+2.7%) | $177.5 M(+3.0%) | $172.3 M(+3.2%) | $166.9 M(+3.2%) | $161.8 M(+3.2%) | $156.8 M(-4.0%) | $163.3 M(+6.2%) | $153.8 M(-1.3%) | $155.8 M(-2.0%) | $159.0 M(-3.1%) | $164.0 M(+10.0%) | $149.1 M(-2.6%) | $153.1 M(+3.0%) | $148.7 M(+38.0%) | $107.8 M | |
TTM Revenue | $741.9 M(+1.7%) | $729.3 M(+2.2%) | $713.6 M(+2.1%) | $699.0 M(+3.0%) | $678.5 M(+3.1%) | $657.8 M(+1.4%) | $648.8 M(+2.1%) | $635.7 M(+0.9%) | $629.7 M(-0.3%) | $631.9 M(-0.1%) | $632.6 M(+0.8%) | $627.9 M(+0.4%) | $625.2 M(+1.7%) | $614.9 M(+10.1%) | $558.6 M(+36.4%) | $409.5 M(+59.7%) | $256.4 M(+138.0%) | $107.8 M | |
Total Expenses | $188.7 M(+4.2%) | $181.2 M(-2.5%) | $185.8 M(+3.4%) | $179.7 M(+0.8%) | $178.2 M(-3.5%) | $184.7 M(+3.6%) | $178.3 M(+5.0%) | $169.9 M(+0.1%) | $169.8 M(-3.2%) | $175.3 M(+0.7%) | $174.2 M(+3.7%) | $167.9 M(+0.6%) | $166.9 M(+7.7%) | $155.0 M(-0.6%) | $155.8 M(+0.3%) | $155.3 M(+6.2%) | $146.2 M(+20.4%) | $121.4 M | |
Operating Expenses | $23.8 M(+3.0%) | $23.1 M(-11.9%) | $26.2 M(-1.0%) | $26.5 M(+5.5%) | $25.1 M(-31.4%) | $36.6 M(+19.5%) | $30.6 M(+10.7%) | $27.6 M(+9.4%) | $25.3 M(-20.6%) | $31.8 M(+5.9%) | $30.0 M(+0.4%) | $29.9 M(-2.9%) | $30.8 M(+16.7%) | $26.4 M(+6.7%) | $24.7 M(-17.7%) | $30.0 M(+15.4%) | $26.0 M(+5.0%) | $24.8 M | |
Cost Of Goods Sold | $165.0 M(+4.3%) | $158.1 M(-0.9%) | $159.6 M(+4.1%) | $153.3 M(+0.1%) | $153.1 M(+3.4%) | $148.1 M(+0.3%) | $147.7 M(+3.8%) | $142.2 M(-1.6%) | $144.5 M(+0.7%) | $143.5 M(-0.4%) | $144.1 M(+4.5%) | $138.0 M(+1.4%) | $136.1 M(+5.9%) | $128.6 M(-1.9%) | $131.1 M(+4.7%) | $125.3 M(+4.3%) | $120.2 M(+24.4%) | $96.6 M | |
TTM Cost Of Goods Sold | $635.9 M(+1.9%) | $624.1 M(+1.6%) | $614.1 M(+2.0%) | $602.2 M(+1.9%) | $591.2 M(+1.5%) | $582.6 M(+0.8%) | $578.0 M(+0.6%) | $574.4 M(+0.8%) | $570.2 M(+1.5%) | $561.7 M(+2.7%) | $546.8 M(+2.4%) | $533.8 M(+2.4%) | $521.1 M(+3.2%) | $505.1 M(+6.8%) | $473.2 M(+38.3%) | $342.0 M(+57.8%) | $216.8 M(+124.4%) | $96.6 M | |
Gross Profit | $25.0 M(-16.5%) | $30.0 M(+36.8%) | $21.9 M(-24.6%) | $29.0 M(+19.4%) | $24.3 M(+0.5%) | $24.2 M(+25.9%) | $19.2 M(-1.5%) | $19.5 M(+59.1%) | $12.3 M(-38.0%) | $19.8 M(+104.2%) | $9.7 M(-45.5%) | $17.8 M(-22.3%) | $22.9 M(-35.4%) | $35.5 M(+97.6%) | $17.9 M(-35.5%) | $27.8 M(-2.3%) | $28.5 M(+155.8%) | $11.1 M | |
TTM Gross Profit | $105.9 M(+0.7%) | $105.2 M(+5.8%) | $99.5 M(+2.8%) | $96.8 M(+10.9%) | $87.3 M(+16.0%) | $75.2 M(+6.3%) | $70.8 M(+15.6%) | $61.3 M(+2.9%) | $59.5 M(-15.2%) | $70.1 M(-18.3%) | $85.8 M(-8.8%) | $94.1 M(-9.7%) | $104.1 M(-5.1%) | $109.7 M(+28.5%) | $85.4 M(+26.6%) | $67.5 M(+70.2%) | $39.6 M(+255.8%) | $11.1 M | |
Gross Margin | 13.2%(-17.3%) | 15.9%(+32.0%) | 12.1%(-24.2%) | 15.9%(+16.2%) | 13.7%(-2.4%) | 14.1%(+22.0%) | 11.5%(-4.6%) | 12.1%(+54.1%) | 7.8%(-35.3%) | 12.1%(+92.2%) | 6.3%(-44.8%) | 11.4%(-20.7%) | 14.4%(-33.4%) | 21.6%(+79.5%) | 12.0%(-33.8%) | 18.2%(-5.2%) | 19.2%(+85.4%) | 10.3% | |
Operating Profit | $1.2 M(-82.0%) | $6.9 M(+260.1%) | -$4.3 M(-267.5%) | $2.6 M(+436.0%) | -$764.0 K(+93.8%) | -$12.4 M(-8.7%) | -$11.4 M(-40.2%) | -$8.1 M(+37.6%) | -$13.0 M(-8.0%) | -$12.0 M(+40.8%) | -$20.3 M(-67.9%) | -$12.1 M(-53.3%) | -$7.9 M(-187.2%) | $9.1 M(+233.5%) | -$6.8 M(-208.6%) | -$2.2 M(-189.1%) | $2.5 M(+118.1%) | -$13.7 M | |
TTM Operating Profit | $6.4 M(+45.7%) | $4.4 M(+129.5%) | -$14.9 M(+32.2%) | -$21.9 M(+32.8%) | -$32.6 M(+27.3%) | -$44.8 M(-0.7%) | -$44.5 M(+16.8%) | -$53.5 M(+7.0%) | -$57.5 M(-9.7%) | -$52.4 M(-67.4%) | -$31.3 M(-76.4%) | -$17.7 M(-126.7%) | -$7.8 M(-407.2%) | $2.5 M(+112.6%) | -$20.2 M(-50.7%) | -$13.4 M(-19.7%) | -$11.2 M(+18.1%) | -$13.7 M | |
Operating Margin | 0.7%(-82.2%) | 3.7%(+254.4%) | -2.4%(-268.1%) | 1.4%(+427.9%) | -0.4%(+94.0%) | -7.2%(-5.3%) | -6.8%(-35.9%) | -5.0%(+39.6%) | -8.3%(-12.5%) | -7.4%(+44.3%) | -13.2%(-69.9%) | -7.8%(-56.5%) | -5.0%(-190.0%) | 5.5%(+221.3%) | -4.5%(-216.0%) | -1.4%(-186.8%) | 1.7%(+113.1%) | -12.7% | |
Net Income | -$33.8 M(-805.3%) | -$3.7 M(+74.5%) | -$14.7 M(-160.6%) | -$5.6 M(+63.0%) | -$15.2 M(+33.1%) | -$22.7 M(+13.6%) | -$26.3 M(+74.4%) | -$102.8 M(+11.7%) | -$116.3 M(+14.2%) | -$135.5 M(+1.6%) | -$137.8 M(-16878.3%) | $821.0 K(+100.3%) | -$324.7 M(+25.4%) | -$435.4 M(-2176.1%) | -$19.1 M(-1689.9%) | $1.2 M(+894.2%) | $121.0 K(-95.6%) | $2.7 M | |
TTM Net Income | -$57.8 M(-47.5%) | -$39.2 M(+32.6%) | -$58.2 M(+16.6%) | -$69.8 M(+58.2%) | -$166.9 M(+37.7%) | -$268.1 M(+29.6%) | -$380.9 M(+22.6%) | -$492.4 M(-26.6%) | -$388.8 M(+34.9%) | -$597.1 M(+33.4%) | -$897.0 M(-15.2%) | -$778.3 M(-0.1%) | -$777.9 M(-71.7%) | -$453.2 M(-2908.6%) | -$15.1 M(-470.5%) | $4.1 M(+42.0%) | $2.9 M(+4.4%) | $2.7 M | |
Net Margin | -17.8%(-794.5%) | -2.0%(+75.3%) | -8.1%(-162.0%) | -3.1%(+64.0%) | -8.6%(+35.0%) | -13.2%(+16.3%) | -15.7%(+75.2%) | -63.5%(+14.4%) | -74.2%(+10.6%) | -83.0%(+7.3%) | -89.5%(-16996.2%) | 0.5%(+100.3%) | -204.2%(+23.1%) | -265.4%(-1968.7%) | -12.8%(-1724.0%) | 0.8%(+887.5%) | 0.1%(-96.8%) | 2.5% | |
EBIT | -$18.3 M(-248.0%) | $12.3 M(+1392.9%) | $826.0 K(-93.5%) | $12.7 M(+1174.7%) | $998.0 K(+120.0%) | -$5.0 M(+55.6%) | -$11.2 M(+88.1%) | -$93.9 M(+16.2%) | -$112.1 M(+18.4%) | -$137.4 M(+10.1%) | -$152.8 M(-4437.3%) | $3.5 M(+101.0%) | -$354.7 M(+19.1%) | -$438.4 M(-6219.5%) | -$6.9 M(-131.9%) | $21.7 M(-15.1%) | $25.6 M(-16.0%) | $30.5 M | |
TTM EBIT | $7.6 M(-71.6%) | $26.9 M(+180.9%) | $9.6 M(+487.2%) | -$2.5 M(+97.7%) | -$109.1 M(+50.9%) | -$222.3 M(+37.3%) | -$354.7 M(+28.5%) | -$496.3 M(-24.4%) | -$398.8 M(+37.8%) | -$641.4 M(+31.9%) | -$942.5 M(-18.3%) | -$796.6 M(-2.3%) | -$778.4 M(-95.5%) | -$398.1 M(-662.1%) | $70.8 M(-8.9%) | $77.8 M(+38.8%) | $56.0 M(+84.0%) | $30.5 M | |
EBITDA | -$9.6 M(-146.1%) | $20.8 M(+113.8%) | $9.7 M(-55.5%) | $21.8 M(+111.6%) | $10.3 M(+135.5%) | $4.4 M(+387.4%) | -$1.5 M(+98.2%) | -$83.8 M(+17.8%) | -$102.0 M(+25.7%) | -$137.4 M(-4.9%) | -$130.9 M(-619.6%) | $25.2 M(+107.5%) | -$334.0 M(+20.1%) | -$418.0 M(-3143.1%) | $13.7 M(-68.0%) | $42.9 M(-7.5%) | $46.4 M(+52.4%) | $30.5 M | |
TTM EBITDA | $42.7 M(-31.8%) | $62.6 M(+35.5%) | $46.2 M(+32.1%) | $34.9 M(+149.4%) | -$70.7 M(+61.4%) | -$183.0 M(+43.6%) | -$324.8 M(+28.5%) | -$454.2 M(-31.6%) | -$345.1 M(+40.2%) | -$577.1 M(+32.7%) | -$857.7 M(-20.3%) | -$713.0 M(-2.5%) | -$695.3 M(-120.8%) | -$314.9 M(-335.9%) | $133.5 M(+11.5%) | $119.8 M(+55.9%) | $76.9 M(+152.4%) | $30.5 M | |
Selling, General & Administrative Expenses | $23.8 M(+3.0%) | $23.1 M(-11.9%) | $26.2 M(-1.0%) | $26.5 M(+5.5%) | $25.1 M(-31.4%) | $36.6 M(+19.5%) | $30.6 M(+10.7%) | $27.6 M(+9.4%) | $25.3 M(-20.6%) | $31.8 M(+5.9%) | $30.0 M(+0.4%) | $29.9 M(-2.9%) | $30.8 M(+16.7%) | $26.4 M(+6.7%) | $24.7 M(-17.7%) | $30.0 M(+15.4%) | $26.0 M(+5.0%) | $24.8 M | |
TTM SG&A | $99.5 M(-1.3%) | $100.8 M(-11.8%) | $114.3 M(-3.7%) | $118.7 M(-1.0%) | $119.9 M(-0.1%) | $120.1 M(+4.1%) | $115.3 M(+0.5%) | $114.7 M(-1.9%) | $117.0 M(-4.5%) | $122.5 M(+4.6%) | $117.1 M(+4.7%) | $111.8 M(-0.1%) | $111.9 M(+4.5%) | $107.2 M(+1.5%) | $105.6 M(+30.6%) | $80.8 M(+59.1%) | $50.8 M(+105.0%) | $24.8 M | |
Depreciation And Amortization | $8.7 M(+3.0%) | $8.4 M(-5.1%) | $8.9 M(-2.1%) | $9.1 M(-2.5%) | $9.3 M(-0.5%) | $9.3 M(-3.5%) | $9.7 M(-4.2%) | $10.1 M(+0.1%) | $10.1 M(+752.5%) | -$1.5 M(-107.1%) | $21.9 M(+1.1%) | $21.7 M(+4.5%) | $20.7 M(+1.5%) | $20.4 M(-1.1%) | $20.7 M | - | - | - | |
TTM D&A | $35.1 M(-1.7%) | $35.7 M(-2.5%) | $36.6 M(-2.2%) | $37.4 M(-2.7%) | $38.5 M(-2.1%) | $39.3 M(+38.4%) | $28.4 M(-30.1%) | $40.6 M(-22.2%) | $52.1 M(-16.9%) | $62.8 M(-25.9%) | $84.8 M(+1.5%) | $83.5 M(+35.0%) | $61.9 M(+50.4%) | $41.1 M(+98.9%) | $20.7 M | - | - | - | |
Interest Expense | $14.7 M(-1.0%) | $14.9 M(+2.9%) | $14.5 M(-3.1%) | $14.9 M(-3.5%) | $15.5 M(-7.2%) | $16.7 M(+19.7%) | $13.9 M(+3.5%) | $13.5 M(+14.3%) | $11.8 M(+3.5%) | $11.4 M(+31.5%) | $8.7 M(+20.0%) | $7.2 M(-2.3%) | $7.4 M(-63.8%) | $20.4 M(-4.6%) | $21.4 M(-0.8%) | $21.6 M(-3.1%) | $22.2 M(-0.2%) | $22.3 M | |
TTM Interest Expense | $59.1 M(-1.2%) | $59.8 M(-2.9%) | $61.6 M(+0.9%) | $61.0 M(+2.5%) | $59.6 M(+6.6%) | $55.9 M(+10.5%) | $50.6 M(+11.7%) | $45.3 M(+16.0%) | $39.0 M(+12.7%) | $34.6 M(-20.7%) | $43.7 M(-22.6%) | $56.4 M(-20.3%) | $70.8 M(-17.4%) | $85.6 M(-2.1%) | $87.5 M(+32.4%) | $66.1 M(+48.4%) | $44.5 M(+99.8%) | $22.3 M | |
Income Tax | -$128.0 K(-884.6%) | -$13.0 K(+90.3%) | -$134.0 K(-105.9%) | $2.3 M(+1645.0%) | $131.0 K(+47.2%) | $89.0 K(+43.5%) | $62.0 K(+101.2%) | -$5.0 M(+30.8%) | -$7.2 M(+44.6%) | -$13.0 M(+44.0%) | -$23.3 M(-332.6%) | -$5.4 M(+84.8%) | -$35.3 M(-79.1%) | -$19.7 M(-87.7%) | -$10.5 M(-417.2%) | -$2.0 M(-187.6%) | $2.3 M(-34.9%) | $3.6 M | |
TTM Income Tax | $2.0 M(-11.4%) | $2.3 M(-4.3%) | $2.4 M(-7.6%) | $2.6 M(+154.4%) | -$4.7 M(+60.9%) | -$12.1 M(+52.1%) | -$25.2 M(+48.1%) | -$48.5 M(+0.8%) | -$48.9 M(+36.5%) | -$77.0 M(+8.0%) | -$83.7 M(-18.0%) | -$71.0 M(-5.0%) | -$67.6 M(-125.7%) | -$30.0 M(-349.9%) | -$6.7 M(-272.6%) | $3.9 M(-34.5%) | $5.9 M(+65.1%) | $3.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 520.6 | - | - | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-67.7%) | 0.3(-29.6%) | 0.4(-25.4%) | 0.6(-44.9%) | 1.1(-10.8%) | 1.2(-60.7%) | 3.0 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(-131.6%) | $11.2 M(+128.7%) | -$39.1 M(-822.2%) | $5.4 M(+143.4%) | -$12.5 M(-239.9%) | $8.9 M(+162.6%) | -$14.2 M(-121.3%) | -$6.4 M(+75.6%) | -$26.3 M(-338.6%) | -$6.0 M(+77.5%) | -$26.7 M(-677.7%) | -$3.4 M(+70.3%) | -$11.6 M(-489.9%) | $3.0 M(+109.8%) | -$30.1 M | - | - | - | |
TTM CFO | -$26.0 M(+25.5%) | -$34.9 M(+6.2%) | -$37.2 M(-200.9%) | -$12.4 M(+48.9%) | -$24.2 M(+36.5%) | -$38.1 M(+28.1%) | -$53.0 M(+19.1%) | -$65.5 M(-4.8%) | -$62.5 M(-31.0%) | -$47.7 M(-23.1%) | -$38.8 M(+7.9%) | -$42.1 M(-8.9%) | -$38.7 M(-42.6%) | -$27.1 M(+9.8%) | -$30.1 M | - | - | - | |
Cash From Investing | -$3.6 M(-34.4%) | -$2.7 M(-6.7%) | -$2.5 M(+8.7%) | -$2.7 M(+39.5%) | -$4.5 M(+10.6%) | -$5.0 M(+0.7%) | -$5.1 M(+17.9%) | -$6.2 M(-45.8%) | -$4.2 M(+52.6%) | -$9.0 M(-3.5%) | -$8.7 M(+22.6%) | -$11.2 M(-14.6%) | -$9.8 M(+4.1%) | -$10.2 M(-16.2%) | -$8.8 M | - | - | - | |
TTM CFI | -$11.5 M(+7.5%) | -$12.4 M(+16.1%) | -$14.8 M(+14.9%) | -$17.4 M(+16.6%) | -$20.8 M(-1.3%) | -$20.6 M(+16.0%) | -$24.5 M(+12.8%) | -$28.0 M(+15.1%) | -$33.0 M(+14.3%) | -$38.6 M(+3.1%) | -$39.8 M(+0.3%) | -$39.9 M(-39.0%) | -$28.7 M(-51.5%) | -$18.9 M(-116.2%) | -$8.8 M | - | - | - | |
Cash From Financing | -$2.4 M(-449.0%) | $682.0 K(-97.6%) | $28.5 M(+97.9%) | $14.4 M(+1565.7%) | -$982.0 K(+96.6%) | -$29.3 M(-3744.3%) | -$761.0 K(-101.6%) | $47.2 M(+9104.6%) | -$524.0 K(-247.0%) | -$151.0 K(-100.2%) | $81.6 M(+2959.1%) | -$2.9 M(+9.8%) | -$3.2 M(-2975.4%) | $110.0 K(+102.0%) | -$5.6 M | - | - | - | |
TTM CFF | $41.2 M(-3.3%) | $42.6 M(+236.9%) | $12.6 M(+176.1%) | -$16.6 M(-202.6%) | $16.2 M(-2.8%) | $16.6 M(-63.6%) | $45.7 M(-64.3%) | $128.1 M(+64.1%) | $78.0 M(+3.5%) | $75.4 M(-0.3%) | $75.7 M(+756.6%) | -$11.5 M(-32.9%) | -$8.7 M(-57.4%) | -$5.5 M(+2.0%) | -$5.6 M | - | - | - | |
Free Cash Flow | -$7.2 M(-187.5%) | $8.2 M(+119.6%) | -$41.7 M(-1658.0%) | $2.7 M(+115.7%) | -$17.1 M(-492.2%) | $4.3 M(+122.1%) | -$19.7 M(-57.5%) | -$12.5 M(+59.2%) | -$30.6 M(-102.9%) | -$15.1 M(+57.5%) | -$35.5 M(-117.4%) | -$16.3 M(+23.8%) | -$21.4 M(-196.6%) | -$7.2 M(+81.5%) | -$39.1 M | - | - | - | |
TTM FCF | -$38.0 M(+20.6%) | -$47.9 M(+7.4%) | -$51.8 M(-74.4%) | -$29.7 M(+33.8%) | -$44.9 M(+23.2%) | -$58.4 M(+25.0%) | -$77.8 M(+16.9%) | -$93.7 M(+3.9%) | -$97.5 M(-10.4%) | -$88.3 M(-9.8%) | -$80.5 M(+4.3%) | -$84.1 M(-24.1%) | -$67.7 M(-46.2%) | -$46.3 M(-18.5%) | -$39.1 M | - | - | - | |
CAPEX | $3.6 M(+19.9%) | $3.0 M(+13.0%) | $2.7 M(-2.1%) | $2.7 M(-40.7%) | $4.6 M(+1.0%) | $4.6 M(-16.2%) | $5.4 M(-10.3%) | $6.1 M(+42.5%) | $4.3 M(-53.1%) | $9.1 M(+3.4%) | $8.8 M(-32.0%) | $12.9 M(+30.7%) | $9.9 M(-3.1%) | $10.2 M(+12.8%) | $9.0 M | - | - | - | |
TTM CAPEX | $12.0 M(-7.5%) | $13.0 M(-10.6%) | $14.6 M(-15.9%) | $17.3 M(-16.1%) | $20.6 M(+1.7%) | $20.3 M(-18.2%) | $24.8 M(-11.9%) | $28.1 M(-19.5%) | $35.0 M(-13.8%) | $40.6 M(-2.7%) | $41.7 M(-0.6%) | $42.0 M(+44.3%) | $29.1 M(+51.4%) | $19.2 M(+112.8%) | $9.0 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |