Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-9.6%) | $2.3 B(-9.4%) | $2.6 B(-9.2%) | $2.8 B(-2.1%) | $2.9 B(-6.0%) | $3.1 B(-5.5%) | $3.2 B(-1.3%) | $3.3 B(-11.4%) | $3.7 B(-0.2%) | $3.7 B(-10.5%) | $4.2 B(+124.2%) | $1.9 B(+1.9%) | $1.8 B(+3.2%) | $1.8 B(+6.0%) | $1.7 B(+3.1%) | $1.6 B(+3.6%) | $1.6 B(+3.7%) | $1.5 B(+1.7%) | $1.5 B | |
Current Assets | $832.8 M(-13.9%) | $967.7 M(-18.7%) | $1.2 B(-13.9%) | $1.4 B(-2.5%) | $1.4 B(-6.1%) | $1.5 B(-4.7%) | $1.6 B(-2.1%) | $1.6 B(-34.1%) | $2.5 B(-4.5%) | $2.6 B(-15.4%) | $3.0 B(+281.9%) | $796.7 M(+2.5%) | $777.4 M(+8.4%) | $717.2 M(-1.0%) | $724.5 M(+7.3%) | $675.2 M(+4.0%) | $649.5 M(+7.9%) | $602.0 M(+5.2%) | $572.5 M | |
Non Current Assets | $1.3 B(-6.5%) | $1.4 B(-1.3%) | $1.4 B(-4.7%) | $1.4 B(-1.7%) | $1.5 B(-5.9%) | $1.6 B(-6.3%) | $1.7 B(-0.5%) | $1.7 B(+33.1%) | $1.3 B(+9.5%) | $1.1 B(+2.8%) | $1.1 B(+5.5%) | $1.1 B(+1.5%) | $1.0 B(-0.4%) | $1.0 B(+11.3%) | $939.6 M(0%) | $939.6 M(+3.3%) | $909.8 M(+0.9%) | $901.9 M(-0.5%) | $906.8 M | |
Total Liabilities | $331.1 M(-0.6%) | $332.9 M(-2.3%) | $340.6 M(-10.5%) | $380.6 M(+8.4%) | $351.2 M(+1.5%) | $345.9 M(-2.5%) | $354.6 M(-15.8%) | $421.0 M(+19.4%) | $352.7 M(+19.6%) | $294.9 M(-57.5%) | $694.1 M(+42.4%) | $487.5 M(-1.4%) | $494.2 M(+8.5%) | $455.4 M(+14.4%) | $398.1 M(+9.8%) | $362.6 M(+4.9%) | $345.7 M(+5.0%) | $329.1 M(+3.4%) | $318.2 M | |
Current Liabilities | $204.8 M(+1.1%) | $202.6 M(-0.2%) | $203.0 M(-13.8%) | $235.6 M(+11.7%) | $210.9 M(+3.6%) | $203.6 M(-4.2%) | $212.6 M(-14.6%) | $249.0 M(+8.0%) | $230.5 M(+18.3%) | $194.9 M(-68.5%) | $618.0 M(+80.8%) | $341.8 M(-0.9%) | $345.1 M(+10.9%) | $311.1 M(+17.1%) | $265.6 M(+17.7%) | $225.8 M(+6.9%) | $211.1 M(+2.6%) | $205.8 M(+4.5%) | $197.0 M | |
Long Term Liabilities | $126.2 M(-3.1%) | $130.3 M(-5.3%) | $137.6 M(-5.1%) | $145.0 M(+3.4%) | $140.3 M(-1.4%) | $142.3 M(+0.2%) | $141.9 M(-17.5%) | $172.0 M(+40.8%) | $122.2 M(+22.2%) | $100.0 M(+31.4%) | $76.1 M(-47.8%) | $145.7 M(-2.3%) | $149.1 M(+3.3%) | $144.4 M(+9.0%) | $132.4 M(-3.2%) | $136.8 M(+1.7%) | $134.5 M(+9.2%) | $123.3 M(+1.7%) | $121.2 M | |
Shareholders Equity | $1.8 B(-11.1%) | $2.0 B(-10.5%) | $2.2 B(-9.0%) | $2.4 B(-3.6%) | $2.5 B(-6.9%) | $2.7 B(-5.9%) | $2.9 B(+0.8%) | $2.9 B(-14.6%) | $3.4 B(-1.9%) | $3.4 B(-1.1%) | $3.5 B(+153.4%) | $1.4 B(+3.2%) | $1.3 B(+1.3%) | $1.3 B(+3.3%) | $1.3 B(+1.1%) | $1.3 B(+3.2%) | $1.2 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B | |
Book Value | $1.8 B(-11.1%) | $2.0 B(-10.5%) | $2.2 B(-9.0%) | $2.4 B(-3.6%) | $2.5 B(-6.9%) | $2.7 B(-5.9%) | $2.9 B(+0.8%) | $2.9 B(-14.6%) | $3.4 B(-1.9%) | $3.4 B(-1.1%) | $3.5 B(+153.4%) | $1.4 B(+3.2%) | $1.3 B(+1.3%) | $1.3 B(+3.3%) | $1.3 B(+1.1%) | $1.3 B(+3.2%) | $1.2 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B | |
Working Capital | $628.0 M(-17.9%) | $765.1 M(-22.5%) | $987.1 M(-14.0%) | $1.1 B(-5.0%) | $1.2 B(-7.6%) | $1.3 B(-4.8%) | $1.4 B(+0.2%) | $1.4 B(-38.5%) | $2.2 B(-6.4%) | $2.4 B(-1.9%) | $2.4 B(+433.1%) | $454.9 M(+5.2%) | $432.3 M(+6.4%) | $406.2 M(-11.5%) | $458.8 M(+2.1%) | $449.4 M(+2.5%) | $438.3 M(+10.6%) | $396.2 M(+5.5%) | $375.5 M | |
Cash And Cash Equivalents | $310.9 M(-7.6%) | $336.5 M(-4.8%) | $353.5 M(-49.7%) | $702.9 M(+3.5%) | $678.9 M(-7.4%) | $733.4 M(+9.9%) | $667.4 M(+9.7%) | $608.3 M(-7.6%) | $658.3 M(-55.4%) | $1.5 B(-23.9%) | $1.9 B(+799.9%) | $215.2 M(-5.4%) | $227.4 M(-15.7%) | $269.9 M(-15.7%) | $320.1 M(+3.8%) | $308.5 M(+23.1%) | $250.6 M(-2.3%) | $256.6 M(+5.9%) | $242.3 M | |
Accounts Payable | $44.4 M(+13.6%) | $39.1 M(+4.8%) | $37.3 M(-7.3%) | $40.2 M(+12.4%) | $35.8 M(-5.8%) | $38.0 M(-16.1%) | $45.3 M(-18.0%) | $55.3 M(+43.0%) | $38.7 M(+11.8%) | $34.6 M(-3.6%) | $35.9 M(-23.5%) | $46.9 M(+10.6%) | $42.4 M(-56.9%) | $98.2 M(+26.3%) | $77.7 M(+14.6%) | $67.8 M(+164.0%) | $25.7 M(-63.5%) | $70.3 M(+10.0%) | $64.0 M | |
Accounts Receivable | $172.7 M(+3.0%) | $167.6 M(+8.4%) | $154.7 M(-0.8%) | $155.9 M(-0.4%) | $156.5 M(-4.0%) | $163.0 M(-2.9%) | $168.0 M(-16.8%) | $201.9 M(+23.3%) | $163.8 M(+9.0%) | $150.3 M(+9.2%) | $137.6 M(+9.2%) | $126.0 M(+5.1%) | $119.9 M(-48.8%) | $234.1 M(+3.9%) | $225.4 M(+14.6%) | $196.7 M(+107.5%) | $94.8 M(-48.3%) | $183.2 M(+2.3%) | $179.0 M | |
Short Term Debt | - | $10.7 M(-0.6%) | $10.8 M | - | - | - | - | - | - | - | - | - | - | - | $414.0 K(0%) | $414.0 K(-49.9%) | $827.0 K(-0.1%) | $828.0 K(0%) | $828.0 K | |
Long Term Debt | $58.8 M(-3.1%) | $60.7 M(-4.3%) | $63.4 M(-4.7%) | $66.5 M(+10.0%) | $60.4 M(-2.2%) | $61.8 M(+8.2%) | $57.1 M(+8.8%) | $52.5 M(+6.6%) | $49.2 M(+5.4%) | $46.7 M(-4.1%) | $48.7 M(-47.9%) | $93.5 M(-1.3%) | $94.8 M(+0.1%) | $94.7 M(+14.9%) | $82.4 M(-1.7%) | $83.8 M(+22.4%) | $68.5 M(-13.1%) | $78.8 M(+2.1%) | $77.2 M | |
Total Debt | $58.8 M(-17.6%) | $71.4 M(-3.8%) | $74.2 M(+11.6%) | $66.5 M(+10.0%) | $60.4 M(-2.2%) | $61.8 M(+8.2%) | $57.1 M(+8.8%) | $52.5 M(+6.6%) | $49.2 M(+5.4%) | $46.7 M(-4.1%) | $48.7 M(-47.9%) | $93.5 M(-1.3%) | $94.8 M(+0.1%) | $94.7 M(+14.3%) | $82.8 M(-1.7%) | $84.2 M(+21.5%) | $69.3 M(-13.0%) | $79.7 M(+2.1%) | $78.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(-14.8%) | 4.8(-18.4%) | 5.9(-0.2%) | 5.9(-12.8%) | 6.7(-9.3%) | 7.4(-0.5%) | 7.5(+14.6%) | 6.5(-39.0%) | 10.7(-19.2%) | 13.2(+168.5%) | 4.9(+111.2%) | 2.3(+3.6%) | 2.3(-2.6%) | 2.3(-15.4%) | 2.7(-8.7%) | 3.0(-2.9%) | 3.1(+5.1%) | 2.9(+0.7%) | 2.9 | |
Quick Ratio | 3.5(-16.9%) | 4.2(-20.0%) | 5.3(-1.3%) | 5.3(-12.9%) | 6.1(-8.9%) | 6.7(-0.4%) | 6.8(+14.0%) | 5.9(-42.5%) | 10.3(-19.5%) | 12.8(+166.5%) | 4.8(+125.3%) | 2.1(+2.4%) | 2.1(+14.9%) | 1.8(-19.6%) | 2.3(-7.8%) | 2.4(-15.9%) | 2.9(+23.4%) | 2.4(-0.4%) | 2.4 | |
Inventory | $115.3 M(-0.0%) | $115.3 M(-5.8%) | $122.4 M(-3.8%) | $127.2 M(-0.8%) | $128.2 M(-9.8%) | $142.1 M(-5.7%) | $150.7 M(+3.3%) | $145.9 M(+70.6%) | $85.5 M(+5.3%) | $81.2 M(+4.5%) | $77.8 M(+10.8%) | $70.1 M(+16.1%) | $60.4 M(-61.0%) | $154.7 M(+20.9%) | $128.0 M(+3.3%) | $123.9 M(+233.8%) | $37.1 M(-68.5%) | $117.7 M(+9.3%) | $107.7 M | |
Retained Earnings | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.5 B(-8.4%) | $1.6 B(-1.0%) | $1.6 B(+0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(-0.7%) | $1.7 B(-1.2%) | $1.7 B(-0.6%) | $1.7 B(+488.2%) | -$434.2 M(+7.6%) | -$470.1 M(+3.0%) | -$484.4 M(+6.2%) | -$516.2 M(+3.1%) | -$532.5 M(+3.4%) | -$551.1 M(+3.8%) | -$572.7 M(+1.1%) | -$579.0 M | |
PB Ratio | 1.4(+4.6%) | 1.3(-11.5%) | 1.5(-1.3%) | 1.5(+30.4%) | 1.1(+10.6%) | 1.0(-2.8%) | 1.1(-21.3%) | 1.4(+40.2%) | 1.0(-38.6%) | 1.6(-11.7%) | 1.8(-68.3%) | 5.7(-1.6%) | 5.7(+6.1%) | 5.4(+12.9%) | 4.8(+19.1%) | 4.0(+43.1%) | 2.8(+1.1%) | 2.8(+43.3%) | 1.9 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+16.7%) | -$0.1(+95.1%) | -$2.5(-782.1%) | -$0.3(-566.7%) | $0.1(+400.0%) | -$0.0(+71.4%) | -$0.1(+53.3%) | -$0.1(+46.4%) | -$0.3(-115.4%) | -$0.1(-100.5%) | $28.3(+4775.9%) | $0.6(+100.0%) | $0.3(-45.3%) | $0.5(+65.6%) | $0.3(-8.6%) | $0.3(-10.3%) | $0.4(+105.3%) | $0.2(+58.3%) | $0.1 | |
TTM EPS | -$3.0(-5.7%) | -$2.8(-3.7%) | -$2.7(-774.2%) | -$0.3(-72.2%) | -$0.2(+65.4%) | -$0.5(+17.5%) | -$0.6(-102.3%) | $27.7(-2.6%) | $28.4(-2.0%) | $29.0(-2.2%) | $29.7(+1625.6%) | $1.7(+15.4%) | $1.5(-6.3%) | $1.6(+27.2%) | $1.3(+19.1%) | $1.1(+19.3%) | $0.9(-85.8%) | $6.2(+1.5%) | $6.1 | |
Revenue | $170.1 M(-1.6%) | $172.8 M(+8.6%) | $159.1 M(+3.1%) | $154.3 M(-10.5%) | $172.4 M(+3.9%) | $165.9 M(+11.8%) | $148.4 M(-16.8%) | $178.4 M(+29.7%) | $137.6 M(+3.6%) | $132.7 M(-8.8%) | $145.5 M(+4.2%) | $139.7 M(+2.0%) | $136.9 M(+6.1%) | $129.1 M(-0.3%) | $129.5 M(+9.6%) | $118.1 M(+145.0%) | -$262.5 M(-219.2%) | $220.3 M(+0.1%) | $220.2 M | |
TTM Revenue | $656.3 M(-0.3%) | $658.6 M(+1.1%) | $651.8 M(+1.7%) | $641.0 M(-3.6%) | $665.1 M(+5.5%) | $630.3 M(+5.6%) | $597.1 M(+0.5%) | $594.2 M(+7.0%) | $555.5 M(+0.1%) | $554.9 M(+0.7%) | $551.2 M(+3.0%) | $535.2 M(+4.2%) | $513.7 M(+349.7%) | $114.2 M(-44.4%) | $205.5 M(-30.6%) | $296.2 M(-23.8%) | $388.5 M(-3.7%) | $403.6 M(+4.3%) | $387.1 M | |
Total Expenses | $181.1 M(-2.4%) | $185.5 M(+1.5%) | $182.8 M(+1.6%) | $179.9 M(-4.4%) | $188.2 M(+3.2%) | $182.4 M(+3.0%) | $177.0 M(-13.5%) | $204.6 M(+34.8%) | $151.8 M(+10.2%) | $137.8 M(-7.9%) | $149.5 M(+7.0%) | $139.8 M(-11.4%) | $157.8 M(+21.4%) | $130.0 M(-6.3%) | $138.8 M(+17.8%) | $117.8 M(+165.0%) | -$181.2 M(-190.0%) | $201.3 M(-1.9%) | $205.1 M | |
Operating Expenses | $80.4 M(-1.6%) | $81.7 M(-6.1%) | $87.0 M(-0.1%) | $87.1 M(+3.8%) | $83.9 M(-0.7%) | $84.4 M(+3.1%) | $81.9 M(-18.2%) | $100.1 M(+38.3%) | $72.4 M(+11.9%) | $64.6 M(-13.6%) | $74.8 M(+11.3%) | $67.2 M(-22.8%) | $87.1 M(+37.5%) | $63.3 M(-5.7%) | $67.1 M(+17.7%) | $57.0 M(+492.7%) | -$14.5 M(-119.7%) | $73.7 M(-1.9%) | $75.1 M | |
Cost Of Goods Sold | $100.6 M(-3.0%) | $103.8 M(+8.4%) | $95.7 M(+3.2%) | $92.8 M(-11.0%) | $104.3 M(+6.5%) | $97.9 M(+2.9%) | $95.2 M(-8.9%) | $104.5 M(+31.5%) | $79.5 M(+8.6%) | $73.1 M(-2.1%) | $74.7 M(+2.9%) | $72.6 M(+2.6%) | $70.8 M(+6.2%) | $66.7 M(-7.0%) | $71.6 M(+17.8%) | $60.8 M(+136.5%) | -$166.6 M(-230.6%) | $127.6 M(-1.8%) | $129.9 M | |
TTM Cost Of Goods Sold | $393.0 M(-0.9%) | $396.6 M(+1.5%) | $390.8 M(+0.1%) | $390.2 M(-2.9%) | $401.9 M(+6.6%) | $377.1 M(+7.0%) | $352.3 M(+6.2%) | $331.8 M(+10.6%) | $299.9 M(+3.0%) | $291.3 M(+2.3%) | $284.8 M(+1.1%) | $281.7 M(+4.4%) | $269.9 M(+731.3%) | $32.5 M(-65.2%) | $93.4 M(-38.4%) | $151.7 M(-29.9%) | $216.4 M(-8.7%) | $237.1 M(+3.1%) | $229.9 M | |
Gross Profit | $69.4 M(+0.5%) | $69.1 M(+8.9%) | $63.4 M(+3.0%) | $61.5 M(-9.6%) | $68.0 M(+0.0%) | $68.0 M(+27.7%) | $53.2 M(-27.9%) | $73.9 M(+27.1%) | $58.1 M(-2.5%) | $59.6 M(-15.8%) | $70.8 M(+5.6%) | $67.0 M(+1.4%) | $66.1 M(+6.0%) | $62.4 M(+7.8%) | $57.9 M(+1.0%) | $57.3 M(+159.8%) | -$95.9 M(-203.4%) | $92.8 M(+2.8%) | $90.3 M | |
TTM Gross Profit | $263.4 M(+0.5%) | $262.0 M(+0.4%) | $260.9 M(+4.0%) | $250.8 M(-4.7%) | $263.1 M(+3.9%) | $253.2 M(+3.4%) | $244.8 M(-6.7%) | $262.4 M(+2.7%) | $255.6 M(-3.0%) | $263.6 M(-1.1%) | $266.4 M(+5.1%) | $253.5 M(+4.0%) | $243.8 M(+198.2%) | $81.8 M(-27.1%) | $112.1 M(-22.4%) | $144.5 M(-16.1%) | $172.1 M(+3.4%) | $166.6 M(+5.9%) | $157.3 M | |
Gross Margin | 40.8%(+2.1%) | 40.0%(+0.3%) | 39.8%(-0.1%) | 39.9%(+1.0%) | 39.5%(-3.7%) | 41.0%(+14.3%) | 35.9%(-13.4%) | 41.4%(-2.0%) | 42.2%(-5.9%) | 44.9%(-7.7%) | 48.7%(+1.4%) | 48.0%(-0.6%) | 48.3%(-0.1%) | 48.4%(+8.2%) | 44.7%(-7.9%) | 48.5%(+32.9%) | 36.5%(-13.3%) | 42.1%(+2.7%) | 41.0% | |
Operating Profit | -$11.0 M(+13.2%) | -$12.7 M(+46.3%) | -$23.6 M(+7.5%) | -$25.6 M(-61.5%) | -$15.8 M(+3.7%) | -$16.4 M(+42.6%) | -$28.6 M(-9.2%) | -$26.2 M(-84.2%) | -$14.2 M(-182.0%) | -$5.0 M(-26.6%) | -$4.0 M(-2522.4%) | -$152.0 K(+99.3%) | -$20.9 M(-2267.9%) | -$883.0 K(+90.4%) | -$9.2 M(-3011.0%) | $317.0 K(+100.4%) | -$81.4 M(-526.8%) | $19.1 M(+25.9%) | $15.2 M | |
TTM Operating Profit | -$72.9 M(+6.2%) | -$77.7 M(+4.6%) | -$81.4 M(+5.8%) | -$86.4 M(+0.8%) | -$87.1 M(-1.9%) | -$85.5 M(-15.3%) | -$74.1 M(-49.8%) | -$49.5 M(-111.3%) | -$23.4 M(+22.2%) | -$30.1 M(-16.1%) | -$25.9 M(+16.8%) | -$31.2 M(-1.5%) | -$30.7 M(+66.3%) | -$91.2 M(-28.0%) | -$71.2 M(-52.0%) | -$46.9 M(-30.4%) | -$35.9 M(+2.1%) | -$36.7 M(+6.1%) | -$39.1 M | |
Operating Margin | -6.5%(+11.7%) | -7.3%(+50.6%) | -14.8%(+10.3%) | -16.6%(-80.4%) | -9.2%(+7.3%) | -9.9%(+48.7%) | -19.3%(-31.2%) | -14.7%(-42.0%) | -10.3%(-172.4%) | -3.8%(-38.7%) | -2.7%(-2390.9%) | -0.1%(+99.3%) | -15.3%(-2145.6%) | -0.7%(+90.5%) | -7.1%(-2737.0%) | 0.3%(-99.1%) | 31.0%(+258.4%) | 8.7%(+25.7%) | 6.9% | |
Net Income | -$5.0 M(+24.3%) | -$6.6 M(+95.2%) | -$136.9 M(-770.5%) | -$15.7 M(-565.9%) | $3.4 M(+329.6%) | -$1.5 M(+70.2%) | -$4.9 M(+56.1%) | -$11.2 M(+45.9%) | -$20.8 M(-117.0%) | -$9.6 M(-100.5%) | $2.1 B(+4793.5%) | $43.3 M(+98.7%) | $21.8 M(-44.3%) | $39.2 M(+64.9%) | $23.7 M(-8.8%) | $26.0 M(-10.2%) | $29.0 M(+111.5%) | $13.7 M(+50.1%) | $9.1 M | |
TTM Net Income | -$164.2 M(-5.4%) | -$155.8 M(-3.4%) | -$150.7 M(-703.9%) | -$18.7 M(-31.5%) | -$14.3 M(+62.9%) | -$38.4 M(+17.4%) | -$46.5 M(-102.2%) | $2.1 B(-2.6%) | $2.1 B(-2.0%) | $2.2 B(-2.2%) | $2.2 B(+1637.1%) | $128.0 M(+15.6%) | $110.7 M(-6.1%) | $117.9 M(+27.6%) | $92.4 M(+18.8%) | $77.8 M(+20.0%) | $64.9 M(-85.5%) | $448.2 M(+1.5%) | $441.8 M | |
Net Margin | -2.9%(+23.1%) | -3.8%(+95.6%) | -86.0%(-744.2%) | -10.2%(-619.9%) | 2.0%(+320.2%) | -0.9%(+73.2%) | -3.3%(+47.3%) | -6.3%(+58.3%) | -15.1%(-109.3%) | -7.2% | - | 31.0%(+94.8%) | 15.9%(-47.5%) | 30.3%(+65.5%) | 18.3%(-16.8%) | 22.0%(+299.6%) | -11.0%(-277.5%) | 6.2%(+50.2%) | 4.1% | |
EBIT | -$11.0 M(+13.2%) | -$12.7 M(+46.3%) | -$23.6 M(+7.5%) | -$25.6 M(-162.6%) | $40.8 M(+348.6%) | -$16.4 M(+42.6%) | -$28.6 M(-9.2%) | -$26.2 M(-796.5%) | -$2.9 M(-222.9%) | $2.4 M(+169.3%) | -$3.4 M(-151.2%) | -$1.4 M(+96.3%) | -$37.3 M(-1656.5%) | -$2.1 M(+76.9%) | -$9.2 M(-636.7%) | $1.7 M(+102.1%) | -$81.2 M(-513.9%) | $19.6 M(+47.5%) | $13.3 M | |
TTM EBIT | -$72.9 M(-246.4%) | -$21.0 M(+15.1%) | -$24.8 M(+16.8%) | -$29.8 M(+2.2%) | -$30.4 M(+59.0%) | -$74.2 M(-34.0%) | -$55.4 M(-83.4%) | -$30.2 M(-464.9%) | -$5.3 M(+86.5%) | -$39.7 M(+10.2%) | -$44.3 M(+11.5%) | -$50.0 M(-6.6%) | -$46.9 M(+48.3%) | -$90.8 M(-31.5%) | -$69.1 M(-48.3%) | -$46.6 M(-24.7%) | -$37.3 M(+15.0%) | -$43.9 M(+7.2%) | -$47.3 M | |
EBITDA | -$11.0 M(-210.2%) | $10.0 M(+876.0%) | -$1.3 M(+65.1%) | -$3.7 M(-105.9%) | $63.0 M(+1191.9%) | $4.9 M(+173.2%) | -$6.7 M(-10.3%) | -$6.0 M(-150.5%) | $12.0 M(-21.2%) | $15.2 M(+56.8%) | $9.7 M(-15.9%) | $11.5 M(+155.7%) | -$20.7 M(-237.7%) | $15.0 M(+127.4%) | $6.6 M(-62.2%) | $17.5 M(+126.7%) | -$65.5 M(-280.4%) | $36.3 M(+21.4%) | $29.9 M | |
TTM EBITDA | -$6.0 M(-108.8%) | $68.0 M(+8.1%) | $62.9 M(+9.3%) | $57.5 M(+4.3%) | $55.2 M(+1234.4%) | $4.1 M(-71.4%) | $14.4 M(-53.1%) | $30.8 M(-36.3%) | $48.4 M(+207.7%) | $15.7 M(+1.1%) | $15.5 M(+24.8%) | $12.5 M(-32.3%) | $18.4 M(+169.7%) | -$26.4 M(-415.3%) | -$5.1 M(-128.2%) | $18.2 M(-35.4%) | $28.1 M(+41.8%) | $19.9 M(+43.3%) | $13.9 M | |
Selling, General & Administrative Expenses | $72.0 M(-2.5%) | $73.8 M(-5.7%) | $78.3 M(-0.3%) | $78.6 M(+4.9%) | $74.9 M(-0.7%) | $75.5 M(+2.9%) | $73.3 M(-20.8%) | $92.6 M(+43.0%) | $64.7 M(+11.3%) | $58.1 M(-14.4%) | $67.9 M(+11.9%) | $60.7 M(-24.5%) | $80.5 M(+39.1%) | $57.8 M(-6.6%) | $61.9 M(+19.2%) | $51.9 M(+355.9%) | $11.4 M(-80.9%) | $59.7 M(-0.2%) | $59.8 M | |
TTM SG&A | $302.7 M(-0.9%) | $305.6 M(-0.5%) | $307.3 M(+1.6%) | $302.3 M(-4.4%) | $316.3 M(+3.3%) | $306.1 M(+6.0%) | $288.7 M(+1.9%) | $283.3 M(+12.7%) | $251.5 M(-5.9%) | $267.2 M(+0.1%) | $266.9 M(+2.3%) | $260.9 M(+3.5%) | $252.1 M(+37.7%) | $183.0 M(-1.0%) | $184.9 M(+1.1%) | $182.8 M(-3.9%) | $190.3 M(+3.6%) | $183.7 M(+4.0%) | $176.6 M | |
Depreciation And Amortization | $23.8 M(+5.1%) | $22.7 M(+1.5%) | $22.3 M(+2.2%) | $21.9 M(-1.2%) | $22.1 M(+3.9%) | $21.3 M(-3.0%) | $22.0 M(+8.8%) | $20.2 M(+35.5%) | $14.9 M(+16.3%) | $12.8 M(-2.4%) | $13.1 M(+1.9%) | $12.9 M(-22.6%) | $16.6 M(-2.9%) | $17.1 M(+8.5%) | $15.8 M(+0.3%) | $15.7 M(+0.1%) | $15.7 M(-5.7%) | $16.7 M(+0.5%) | $16.6 M | |
TTM D&A | $90.7 M(+1.9%) | $89.0 M(+1.6%) | $87.7 M(+0.5%) | $87.3 M(+2.0%) | $85.6 M(+9.3%) | $78.3 M(+12.2%) | $69.8 M(+14.5%) | $61.0 M(+13.6%) | $53.7 M(-3.2%) | $55.5 M(-7.3%) | $59.8 M(-4.3%) | $62.5 M(-4.4%) | $65.3 M(+1.4%) | $64.4 M(+0.7%) | $64.0 M(-1.2%) | $64.8 M(-1.1%) | $65.5 M(+2.7%) | $63.8 M(+4.2%) | $61.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | $2.1 M(+35.1%) | $1.6 M(+241.8%) | $455.0 K(-17.6%) | $552.0 K(+15.7%) | $477.0 K(+5.5%) | $452.0 K(-18.9%) | $557.0 K(-18.0%) | $679.0 K(-16.2%) | $810.0 K(+12.8%) | $718.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $4.7 M(+53.4%) | $3.0 M(+57.0%) | $1.9 M(-5.0%) | $2.0 M(-5.9%) | $2.2 M(-13.3%) | $2.5 M(-9.6%) | $2.8 M(-6.1%) | $2.9 M(-7.0%) | $3.2 M(-69.5%) | $10.4 M | |
Income Tax | -$2.3 M(-400.7%) | -$450.0 K(-73.1%) | -$260.0 K(-36.8%) | -$190.0 K(+97.8%) | -$8.4 M(-599.5%) | -$1.2 M(+63.0%) | -$3.3 M(+29.7%) | -$4.6 M(-342.9%) | $1.9 M(-73.8%) | $7.3 M(+329.9%) | -$3.2 M(+32.2%) | -$4.7 M(+69.8%) | -$15.5 M(-1936.8%) | -$760.0 K(+67.1%) | -$2.3 M(-49.0%) | -$1.6 M(+92.0%) | -$19.5 M(-480.6%) | $5.1 M(+50.6%) | $3.4 M | |
TTM Income Tax | -$3.2 M(+66.3%) | -$9.3 M(+7.5%) | -$10.1 M(+22.9%) | -$13.1 M(+25.4%) | -$17.6 M(-143.8%) | -$7.2 M(-652.3%) | $1.3 M(-6.3%) | $1.4 M(+3.0%) | $1.4 M(+108.4%) | -$16.0 M(+33.4%) | -$24.1 M(-3.7%) | -$23.2 M(-15.6%) | -$20.1 M(+16.6%) | -$24.1 M(-32.3%) | -$18.2 M(-45.6%) | -$12.5 M(+10.1%) | -$13.9 M(+21.2%) | -$17.7 M(-13.8%) | -$15.5 M | |
PE Ratio | - | - | - | - | - | - | - | 2.0(+33.3%) | 1.5(-38.3%) | 2.5(-11.1%) | 2.8(-95.3%) | 60.0(-12.7%) | 68.7(+14.6%) | 59.9(-8.3%) | 65.3(+1.1%) | 64.6(+22.9%) | 52.6(+634.2%) | 7.2(+42.9%) | 5.0 | |
PS Ratio | 3.7(-6.6%) | 4.0(-21.8%) | 5.0(-11.4%) | 5.7(+30.7%) | 4.4(-3.1%) | 4.5(-13.0%) | 5.2(-21.2%) | 6.6(+11.9%) | 5.9(-39.8%) | 9.7(-13.6%) | 11.3(-21.9%) | 14.4(-2.6%) | 14.8(-76.1%) | 62.0(+109.9%) | 29.5(+73.7%) | 17.0(+93.4%) | 8.8(+8.8%) | 8.1(+39.1%) | 5.8 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.7 M(+665.5%) | $1.8 M(-78.6%) | $8.4 M(-68.4%) | $26.4 M(-10.7%) | $29.6 M(+76.6%) | $16.7 M(+237.8%) | -$12.2 M(+55.0%) | -$27.0 M(-380.5%) | $9.6 M(+102.3%) | -$419.9 M(-488.5%) | -$71.4 M(-556.9%) | $15.6 M(-42.4%) | $27.1 M(-39.5%) | $44.8 M(+31.0%) | $34.2 M(-21.8%) | $43.7 M(-15.6%) | $51.8 M(+98.3%) | $26.1 M(+139.7%) | -$65.8 M | |
TTM CFO | $50.3 M(-24.0%) | $66.2 M(-18.4%) | $81.1 M(+33.8%) | $60.6 M(+746.7%) | $7.2 M(+156.0%) | -$12.8 M(+97.2%) | -$449.5 M(+11.6%) | -$508.7 M(-9.2%) | -$466.0 M(-3.9%) | -$448.6 M(-2873.1%) | $16.2 M(-86.7%) | $121.7 M(-18.8%) | $149.9 M(-14.1%) | $174.5 M(+12.0%) | $155.9 M(+179.1%) | $55.9 M(+47.5%) | $37.9 M(+102.2%) | $18.7 M(-34.6%) | $28.6 M | |
Cash From Investing | $195.3 M(-3.1%) | $201.6 M(+174.5%) | -$270.6 M(-375.0%) | $98.4 M(-4.0%) | $102.5 M(-52.2%) | $214.4 M(+268.5%) | $58.2 M(+3.2%) | $56.4 M(+115.0%) | -$374.5 M(-1275.1%) | $31.9 M(-98.3%) | $1.8 B(+10013.9%) | -$18.4 M(-5.2%) | -$17.5 M(+82.7%) | -$101.5 M(-3587.5%) | $2.9 M(+109.6%) | -$30.3 M(-197.3%) | -$10.2 M(-19.7%) | -$8.5 M(+50.7%) | -$17.3 M | |
TTM CFI | $224.7 M(+70.4%) | $131.9 M(-8.8%) | $144.6 M(-69.5%) | $473.4 M(+9.8%) | $431.4 M(+1046.4%) | -$45.6 M(+80.0%) | -$228.1 M(-114.8%) | $1.5 B(+5.1%) | $1.5 B(-19.6%) | $1.8 B(+7.9%) | $1.7 B(+1356.1%) | -$134.5 M(+8.1%) | -$146.3 M(-5.3%) | -$139.0 M(-201.7%) | -$46.1 M(+30.4%) | -$66.3 M(-191.4%) | -$22.7 M(-103.8%) | $606.8 M(-0.4%) | $609.5 M | |
Cash From Financing | -$247.5 M(-10.3%) | -$224.4 M(-203.0%) | -$74.1 M(+34.5%) | -$113.2 M(+30.7%) | -$163.2 M(+5.1%) | -$172.1 M(-41266.6%) | -$416.0 K(+99.9%) | -$504.7 M(-28924.7%) | $1.8 M(+267.9%) | -$1.0 M(+98.1%) | -$55.8 M(-626.4%) | -$7.7 M(-72.3%) | -$4.5 M(+45.1%) | -$8.1 M(-57.2%) | -$5.2 M(+36.6%) | -$8.2 M(-49.9%) | -$5.4 M(+32.9%) | -$8.1 M(-51.1%) | -$5.4 M | |
TTM CFF | -$659.2 M(-14.7%) | -$574.9 M(-10.0%) | -$522.5 M(-16.4%) | -$448.9 M(+46.6%) | -$840.5 M(-24.4%) | -$675.5 M(-33.9%) | -$504.4 M(+9.9%) | -$559.8 M(-791.9%) | -$62.8 M(+9.0%) | -$69.0 M(+9.3%) | -$76.1 M(-199.1%) | -$25.4 M(+1.8%) | -$25.9 M(+3.7%) | -$26.9 M(-0.1%) | -$26.9 M(+0.7%) | -$27.1 M(-0.2%) | -$27.0 M(+94.8%) | -$522.5 M(+0.4%) | -$524.7 M | |
Free Cash Flow | $1.7 M(+134.5%) | -$4.8 M(-414.1%) | $1.5 M(-89.5%) | $14.5 M(-25.1%) | $19.4 M(+109.7%) | $9.2 M(+143.9%) | -$21.0 M(+47.3%) | -$39.9 M(-879.2%) | -$4.1 M(+99.1%) | -$435.3 M(-329.9%) | -$101.3 M(-3528.6%) | -$2.8 M(-131.3%) | $8.9 M(-75.0%) | $35.7 M(+49.4%) | $23.9 M(-16.1%) | $28.5 M(-31.4%) | $41.6 M(+136.0%) | $17.6 M(+122.8%) | -$77.4 M | |
TTM FCF | $12.9 M(-57.9%) | $30.6 M(-31.4%) | $44.6 M(+102.0%) | $22.1 M(+168.5%) | -$32.3 M(+42.1%) | -$55.7 M(+88.9%) | -$500.3 M(+13.8%) | -$580.6 M(-6.8%) | -$543.5 M(-2.5%) | -$530.5 M(-792.7%) | -$59.4 M(-190.4%) | $65.8 M(-32.2%) | $97.1 M(-25.2%) | $129.7 M(+16.2%) | $111.6 M(+981.6%) | $10.3 M(+601.3%) | -$2.1 M(+89.3%) | -$19.3 M(-185.8%) | -$6.7 M | |
CAPEX | $12.1 M(+82.8%) | $6.6 M(-3.4%) | $6.8 M(-42.7%) | $11.9 M(+16.6%) | $10.2 M(+36.0%) | $7.5 M(-15.2%) | $8.9 M(-31.0%) | $12.8 M(-6.3%) | $13.7 M(-11.0%) | $15.4 M(-48.5%) | $29.9 M(+62.5%) | $18.4 M(+1.1%) | $18.2 M(+100.5%) | $9.1 M(-11.9%) | $10.3 M(-32.3%) | $15.2 M(+48.7%) | $10.2 M(+20.3%) | $8.5 M(-26.3%) | $11.6 M | |
TTM CAPEX | $37.4 M(+5.2%) | $35.6 M(-2.5%) | $36.5 M(-5.3%) | $38.5 M(-2.3%) | $39.4 M(-8.1%) | $42.9 M(-15.5%) | $50.8 M(-29.3%) | $71.9 M(-7.2%) | $77.4 M(-5.5%) | $81.9 M(+8.4%) | $75.6 M(+35.0%) | $56.0 M(+6.0%) | $52.8 M(+17.8%) | $44.8 M(+1.3%) | $44.3 M(-2.8%) | $45.5 M(+14.1%) | $39.9 M(+5.1%) | $38.0 M(+7.5%) | $35.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 M(+0.8%) | $7.4 M(+0.1%) | $7.4 M(0%) | $7.4 M(+0.1%) | $7.4 M(+0.5%) | $7.4 M(+0.1%) | $7.4 M(+0.0%) | $7.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $7.5 M(-49.8%) | $14.9 M(-33.2%) | $22.4 M(-24.9%) | $29.8 M(+0.2%) | $29.7 M(+0.2%) | $29.7 M(+0.2%) | $29.6 M(+0.2%) | $29.6 M(+0.2%) | $29.5 M(+0.5%) | $29.4 M(+0.5%) | $29.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 0.2%(+64.3%) | 0.1%(+16.7%) | 0.1%(+20.0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-16.7%) | 0.1%(-20.0%) | 0.1%(-31.8%) | 0.2%(-4.3%) | 0.2%(-30.3%) | 0.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 17.3%(-49.3%) | 34.1%(+79.7%) | 19.0%(-39.4%) | 31.3%(+9.8%) | 28.5%(+11.9%) | 25.5%(-52.7%) | 53.9%(-33.4%) | 80.8% |