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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+26.4%) | $827.7 M(+19.8%) | $691.0 M(+8.1%) | $639.4 M(+2.9%) | $621.6 M(+0.4%) | $619.0 M(-2.8%) | $636.8 M(-2.3%) | $651.4 M | - | $659.7 M | - | $647.0 M | |
Current Assets | $393.8 M(+9.2%) | $360.5 M(+130.1%) | $156.7 M(-40.8%) | $264.7 M(+67.8%) | $157.8 M(+1.5%) | $155.4 M(-22.6%) | $201.0 M(-37.1%) | $319.6 M | - | $402.7 M | - | $424.2 M | |
Non Current Assets | $652.7 M(+39.7%) | $467.2 M(-12.6%) | $534.3 M(+42.6%) | $374.7 M(-19.2%) | $463.8 M(+0.1%) | $463.6 M(+6.4%) | $435.8 M(+31.3%) | $331.8 M | - | $256.9 M | - | $222.8 M | |
Total Liabilities | $525.7 M(+50.9%) | $348.3 M(+16.3%) | $299.6 M(-2.4%) | $306.8 M(+1.3%) | $302.8 M(-2.5%) | $310.5 M(-1.6%) | $315.6 M(-5.2%) | $333.1 M | - | $342.4 M | - | $358.9 M | |
Current Liabilities | $192.3 M(-3.6%) | $199.6 M(-0.8%) | $201.3 M(-5.2%) | $212.4 M(+3.6%) | $205.1 M(+1.2%) | $202.7 M(-1.9%) | $206.7 M(-6.6%) | $221.2 M | - | $244.0 M | - | $258.9 M | |
Long Term Liabilities | $333.4 M(+124.2%) | $148.7 M(+51.2%) | $98.3 M(+4.1%) | $94.4 M(-3.4%) | $97.8 M(-9.4%) | $107.9 M(-1.0%) | $108.9 M(-2.6%) | $111.9 M | - | $98.4 M | - | $100.0 M | |
Shareholders Equity | $520.7 M(+8.6%) | $479.4 M(+22.5%) | $391.4 M(+17.7%) | $332.6 M(+4.3%) | $318.8 M(+3.3%) | $308.5 M(-4.0%) | $321.2 M(+0.9%) | $318.3 M | - | $317.3 M | - | $288.1 M | |
Book Value | $520.7 M(+8.6%) | $479.4 M(+22.5%) | $391.4 M(+17.7%) | $332.6 M(+4.3%) | $318.8 M(+3.3%) | $308.5 M(-4.0%) | $321.2 M(+0.9%) | $318.3 M | - | $317.3 M | - | $288.1 M | |
Working Capital | $201.4 M(+25.2%) | $160.9 M(+460.6%) | -$44.6 M(-185.3%) | $52.3 M(+210.6%) | -$47.3 M(-0.1%) | -$47.2 M(-724.5%) | -$5.7 M(-105.8%) | $98.3 M | - | $158.7 M | - | $165.3 M | |
Cash And Cash Equivalents | $291.3 M(+42.9%) | $203.9 M(+72.1%) | $118.5 M(-18.1%) | $144.7 M(+7.6%) | $134.5 M(+3.3%) | $130.2 M(-25.1%) | $173.9 M(-24.8%) | $231.4 M | - | $330.8 M | - | $372.1 M | |
Accounts Payable | $36.9 M(+2.0%) | $36.2 M(+43.1%) | $25.3 M(-22.2%) | $32.5 M(+30.1%) | $25.0 M(+51.4%) | $16.5 M(+2.5%) | $16.1 M(+2.0%) | $15.8 M | - | $12.0 M | - | $17.7 M | |
Accounts Receivable | $8.8 M(-65.6%) | $25.6 M(+7.8%) | $23.7 M(+35.8%) | $17.5 M(+27.4%) | $13.7 M(-11.2%) | $15.4 M(+1.3%) | $15.3 M(-17.0%) | $18.4 M | - | $20.9 M | - | $8.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $171.4 M(+46.3%) | $117.2 M(+19.8%) | $97.8 M(+5.3%) | $92.8 M(-0.8%) | $93.6 M(-7.0%) | $100.7 M(+1.2%) | $99.5 M(-0.7%) | $100.2 M | - | $91.8 M | - | $92.4 M | |
Total Debt | $171.4 M(+46.3%) | $117.2 M(+19.8%) | $97.8 M(+5.3%) | $92.8 M(-0.8%) | $93.6 M(-7.0%) | $100.7 M(+1.2%) | $99.5 M(-0.7%) | $100.2 M(+100.0%) | $0.0(-100.0%) | $91.8 M(+100.0%) | $0.0(-100.0%) | $92.4 M | |
Debt To Equity | 0.2(+125.0%) | 0.1(+33.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-30.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1 | - | 0.1 | - | 0.3 | |
Current Ratio | 2.0(+13.3%) | 1.8(+132.1%) | 0.8(-37.6%) | 1.3(+62.3%) | 0.8(0%) | 0.8(-20.6%) | 1.0(-32.6%) | 1.4 | - | 1.6 | - | 1.6 | |
Quick Ratio | 1.7(-4.5%) | 1.8 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $68.6 M(+740.5%) | $8.2 M | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$117.1 M(-74.8%) | -$67.0 M(-36.0%) | -$49.2 M(+1.2%) | -$49.9 M(-11.2%) | -$44.8 M(-4.2%) | -$43.0 M(-1515.0%) | -$2.7 M(-139.2%) | $6.8 M | - | $42.0 M | - | $67.2 M | |
PB Ratio | 2.5(-17.1%) | 3.0(+40.6%) | 2.1(-36.3%) | 3.3(-4.0%) | 3.5(-14.1%) | 4.0 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-133.3%) | -$0.1(-1600.0%) | $0.0(+125.0%) | -$0.0(-100.0%) | -$0.0(+94.4%) | -$0.4(-323.0%) | -$0.1(+27.3%) | -$0.1(+41.1%) | -$0.2(-41.9%) | -$0.1(-62.8%) | -$0.1 | - | |
TTM EPS | -$0.5(-165.0%) | -$0.2(+51.2%) | -$0.4(+18.8%) | -$0.5(+13.2%) | -$0.6(+23.5%) | -$0.8(-40.6%) | -$0.5(+0.2%) | -$0.5(-27.5%) | -$0.4(-87.9%) | -$0.2(-162.8%) | -$0.1 | - | |
Revenue | $62.0 M(-37.5%) | $99.2 M(-17.0%) | $119.5 M(+4.1%) | $114.8 M(+31.6%) | $87.3 M(-6.9%) | $93.8 M(+29.3%) | $72.6 M(-5.9%) | $77.1 M(+0.7%) | $76.6 M(-14.1%) | $89.2 M(-1.4%) | $90.4 M | - | |
TTM Revenue | $395.6 M(-6.0%) | $420.9 M(+1.3%) | $415.5 M(+12.7%) | $368.6 M(+11.4%) | $330.8 M(+3.4%) | $320.1 M(+1.5%) | $315.5 M(-5.4%) | $333.3 M(+30.1%) | $256.2 M(+42.6%) | $179.6 M(+98.6%) | $90.4 M | - | |
Total Expenses | $100.9 M(-1.6%) | $102.6 M(-15.5%) | $121.5 M(+7.8%) | $112.6 M(+21.6%) | $92.6 M(-32.2%) | $136.6 M(+64.7%) | $82.9 M(-14.6%) | $97.1 M(-4.2%) | $101.3 M(+4.2%) | $97.3 M(+2.6%) | $94.8 M | - | |
Operating Expenses | $41.7 M(+50.0%) | $27.8 M(-23.0%) | $36.1 M(+45.4%) | $24.8 M(-6.2%) | $26.5 M(-55.1%) | $58.9 M(+147.2%) | $23.8 M(-22.3%) | $30.7 M(+8.4%) | $28.3 M(-20.9%) | $35.8 M(-21.8%) | $45.8 M | - | |
Cost Of Goods Sold | $59.3 M(-20.8%) | $74.8 M(-12.4%) | $85.4 M(-2.8%) | $87.8 M(+32.7%) | $66.2 M(-14.8%) | $77.7 M(+31.4%) | $59.1 M(-11.0%) | $66.4 M(-9.1%) | $73.0 M(+18.7%) | $61.5 M(+25.4%) | $49.1 M | - | |
TTM Cost Of Goods Sold | $307.3 M(-2.2%) | $314.2 M(-0.9%) | $317.0 M(+9.0%) | $290.7 M(+7.9%) | $269.4 M(-2.5%) | $276.2 M(+6.2%) | $260.1 M(+4.0%) | $250.1 M(+36.2%) | $183.7 M(+66.0%) | $110.6 M(+125.4%) | $49.1 M | - | |
Gross Profit | $2.8 M(-88.7%) | $24.4 M(-28.5%) | $34.1 M(+26.2%) | $27.0 M(+28.1%) | $21.1 M(+30.7%) | $16.2 M(+19.8%) | $13.5 M(+25.9%) | $10.7 M(+202.5%) | $3.5 M(-87.2%) | $27.6 M(-33.2%) | $41.4 M | - | |
TTM Gross Profit | $88.3 M(-17.2%) | $106.7 M(+8.4%) | $98.4 M(+26.5%) | $77.8 M(+26.6%) | $61.5 M(+40.0%) | $43.9 M(-20.7%) | $55.4 M(-33.5%) | $83.3 M(+14.8%) | $72.5 M(+5.1%) | $69.0 M(+66.8%) | $41.4 M | - | |
Gross Margin | 4.5%(-81.9%) | 24.6%(-13.9%) | 28.6%(+21.3%) | 23.6%(-2.6%) | 24.2%(+40.5%) | 17.2%(-7.4%) | 18.6%(+33.8%) | 13.9%(+200.0%) | 4.6%(-85.1%) | 31.0%(-32.2%) | 45.7% | - | |
Operating Profit | -$38.9 M(-1051.1%) | -$3.4 M(-73.7%) | -$1.9 M(-187.1%) | $2.2 M(+141.8%) | -$5.3 M(+87.5%) | -$42.8 M(-313.3%) | -$10.3 M(+48.2%) | -$20.0 M(+19.3%) | -$24.8 M(-204.8%) | -$8.1 M(-84.6%) | -$4.4 M | - | |
TTM Operating Profit | -$42.0 M(-398.0%) | -$8.4 M(+82.4%) | -$47.8 M(+14.9%) | -$56.2 M(+28.3%) | -$78.4 M(+19.9%) | -$97.9 M(-54.8%) | -$63.2 M(-10.4%) | -$57.3 M(-53.6%) | -$37.3 M(-197.7%) | -$12.5 M(-184.6%) | -$4.4 M | - | |
Operating Margin | -62.7%(-1739.6%) | -3.4%(-109.2%) | -1.6%(-183.6%) | 1.9%(+131.9%) | -6.1%(+86.6%) | -45.6%(-219.9%) | -14.3%(+45.0%) | -25.9%(+19.9%) | -32.3%(-255.0%) | -9.1%(-87.1%) | -4.9% | - | |
Net Income | -$50.1 M(-182.3%) | -$17.7 M(-3027.9%) | $606.0 K(+112.0%) | -$5.0 M(-179.8%) | -$1.8 M(+95.5%) | -$40.4 M(-326.3%) | -$9.5 M(+27.4%) | -$13.0 M(+41.1%) | -$22.1 M(-41.8%) | -$15.6 M(-62.8%) | -$9.6 M | - | |
TTM Net Income | -$72.3 M(-201.5%) | -$24.0 M(+48.5%) | -$46.6 M(+17.8%) | -$56.7 M(+12.4%) | -$64.7 M(+23.9%) | -$85.0 M(-41.1%) | -$60.2 M(+0.2%) | -$60.4 M(-27.5%) | -$47.3 M(-87.9%) | -$25.2 M(-162.8%) | -$9.6 M | - | |
Net Margin | -80.8%(-351.7%) | -17.9%(-3605.9%) | 0.5%(+111.6%) | -4.4%(-112.6%) | -2.1%(+95.2%) | -43.0%(-229.9%) | -13.0%(+22.8%) | -16.9%(+41.5%) | -28.9%(-65.2%) | -17.5%(-65.1%) | -10.6% | - | |
EBIT | -$38.9 M(-280.3%) | -$10.2 M(-425.8%) | -$1.9 M(-115.5%) | $12.6 M(+335.3%) | -$5.3 M(+87.5%) | -$42.8 M(-313.3%) | -$10.3 M(+53.5%) | -$22.3 M(+10.1%) | -$24.8 M(-205.5%) | -$8.1 M(-146.5%) | -$3.3 M | - | |
TTM EBIT | -$38.5 M(-677.7%) | -$5.0 M(+86.8%) | -$37.5 M(+18.3%) | -$45.9 M(+43.1%) | -$80.7 M(+19.4%) | -$100.2 M(-52.9%) | -$65.5 M(-12.1%) | -$58.4 M(-61.6%) | -$36.2 M(-217.3%) | -$11.4 M(-246.5%) | -$3.3 M | - | |
EBITDA | -$38.9 M(-280.3%) | -$10.2 M(-425.8%) | -$1.9 M(-115.5%) | $12.6 M(+335.3%) | -$5.3 M(+87.5%) | -$42.8 M(-313.3%) | -$10.3 M(+53.5%) | -$22.3 M(+10.1%) | -$24.8 M(-205.5%) | -$8.1 M(-146.5%) | -$3.3 M | - | |
TTM EBITDA | -$38.5 M(-677.7%) | -$5.0 M(+86.8%) | -$37.5 M(+18.3%) | -$45.9 M(+43.1%) | -$80.7 M(+19.4%) | -$100.2 M(-52.9%) | -$65.5 M(-12.1%) | -$58.4 M(-61.6%) | -$36.2 M(-217.3%) | -$11.4 M(-246.5%) | -$3.3 M | - | |
Selling, General & Administrative Expenses | $18.1 M(+0.2%) | $18.0 M(+8.2%) | $16.7 M(-13.0%) | $19.1 M(+1.9%) | $18.8 M(+2.3%) | $18.3 M(-0.5%) | $18.4 M(-26.1%) | $25.0 M(+17.8%) | $21.2 M(-13.2%) | $24.4 M(-29.5%) | $34.6 M | - | |
TTM SG&A | $71.9 M(-1.0%) | $72.6 M(-0.4%) | $72.9 M(-2.4%) | $74.7 M(-7.2%) | $80.5 M(-2.9%) | $82.9 M(-6.8%) | $89.0 M(-15.4%) | $105.1 M(+31.1%) | $80.2 M(+35.9%) | $59.0 M(+70.5%) | $34.6 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $29.3 M | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $29.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $5.0 M(+502.4%) | $829.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $5.8 M(+602.4%) | $829.0 K | - | |
Income Tax | -$3.7 M(-286.6%) | $2.0 M(+4237.0%) | $46.0 K(-99.5%) | $9.9 M(+782.4%) | -$1.5 M(+20.5%) | -$1.8 M(-88.8%) | -$972.0 K(+86.3%) | -$7.1 M(-34.3%) | -$5.3 M(-310.8%) | $2.5 M(-54.2%) | $5.5 M | - | |
TTM Income Tax | $8.3 M(-21.5%) | $10.5 M(+57.1%) | $6.7 M(+17.9%) | $5.7 M(+150.1%) | -$11.4 M(+25.2%) | -$15.2 M(-40.0%) | -$10.8 M(-146.4%) | -$4.4 M(-263.4%) | $2.7 M(-66.2%) | $8.0 M(+45.8%) | $5.5 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.3(-4.4%) | 3.4(+70.0%) | 2.0(-33.5%) | 3.0(-9.9%) | 3.3(-14.1%) | 3.9 | - | - | - | - | - | - |
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 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$297.0 M(-44.0%) | -$206.3 M | - | - | -$204.7 M(-30.3%) | -$157.1 M | - | - | - | -$151.8 M | - | - | |
TTM CFO | -$503.3 M(-22.5%) | -$411.0 M | - | - | -$361.8 M(-130.3%) | -$157.1 M | - | - | - | -$151.8 M | - | - | |
Cash From Investing | $122.7 M(+9.1%) | $112.5 M | - | - | $127.8 M(+88.5%) | $67.8 M | - | - | - | $114.9 M | - | - | |
TTM CFI | $235.1 M(-2.1%) | $240.3 M | - | - | $195.6 M(+188.5%) | $67.8 M | - | - | - | $114.9 M | - | - | |
Cash From Financing | $321.5 M(+109.5%) | $153.4 M | - | - | -$18.8 M(-82.6%) | -$10.3 M | - | - | - | -$1.6 M | - | - | |
TTM CFF | $474.9 M(+252.7%) | $134.6 M | - | - | -$29.1 M(-182.6%) | -$10.3 M | - | - | - | -$1.6 M | - | - | |
Free Cash Flow | -$375.9 M(-47.4%) | -$255.0 M | - | - | -$305.6 M(-25.1%) | -$244.2 M | - | - | - | -$387.7 M | - | - | |
TTM FCF | -$630.8 M(-12.5%) | -$560.6 M | - | - | -$549.9 M(-125.1%) | -$244.2 M | - | - | - | -$387.7 M | - | - | |
CAPEX | $78.8 M(+61.9%) | $48.7 M | - | - | $100.9 M(+15.8%) | $87.1 M | - | - | - | $235.8 M | - | - | |
TTM CAPEX | $127.5 M(-14.8%) | $149.6 M | - | - | $188.0 M(+115.8%) | $87.1 M | - | - | - | $235.8 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |