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 | $804.6 M(-5.2%) | $849.1 M(+6.7%) | $795.5 M(+2.6%) | $775.7 M(-7.3%) | $837.3 M(-15.2%) | $986.9 M(+1.9%) | $968.4 M(+2.8%) | $941.7 M(+6.8%) | $881.6 M(-3.5%) | $913.9 M(-4.3%) | $954.7 M(+4.5%) | $913.3 M(+25.2%) | $729.4 M(+9.7%) | $665.1 M(+14.2%) | $582.4 M(-2.8%) | $599.1 M(-1.1%) | $605.8 M(+4.8%) | $578.0 M(-3.0%) | $596.1 M(-4.8%) | $626.5 M | |
Current Assets | $530.2 M(-7.7%) | $574.6 M(+19.1%) | $482.2 M(-3.1%) | $497.6 M(-8.2%) | $542.3 M(-12.3%) | $618.2 M(+5.6%) | $585.5 M(+5.0%) | $557.6 M(+11.8%) | $498.6 M(-3.3%) | $515.6 M(-4.7%) | $541.0 M(-7.1%) | $582.4 M(+30.4%) | $446.8 M(-3.1%) | $460.9 M(+17.8%) | $391.4 M(-1.2%) | $396.1 M(+0.6%) | $393.6 M(+7.0%) | $367.9 M(-4.3%) | $384.2 M(-6.8%) | $412.2 M | |
Non Current Assets | $274.4 M(-0.1%) | $274.6 M(-12.4%) | $313.3 M(+12.7%) | $278.1 M(-5.7%) | $295.0 M(-20.0%) | $368.7 M(-3.7%) | $382.9 M(-0.3%) | $384.1 M(+0.3%) | $383.0 M(-3.9%) | $398.4 M(-3.7%) | $413.7 M(+25.1%) | $330.8 M(+17.1%) | $282.6 M(+38.3%) | $204.3 M(+7.0%) | $191.0 M(-5.9%) | $203.0 M(-4.3%) | $212.2 M(+1.0%) | $210.1 M(-0.8%) | $211.9 M(-1.1%) | $214.3 M | |
Total Liabilities | $1.0 B(-3.8%) | $1.0 B(+2.9%) | $1.0 B(+4.3%) | $976.0 M(-0.3%) | $979.0 M(-2.1%) | $999.9 M(+2.2%) | $978.6 M(+3.7%) | $943.8 M(+5.0%) | $898.7 M(+1.9%) | $882.2 M(-3.1%) | $910.8 M(+6.6%) | $854.6 M(+20.6%) | $709.0 M(+4.1%) | $680.9 M(-12.5%) | $777.8 M(-16.4%) | $930.1 M(+0.4%) | $926.5 M(+1.1%) | $916.7 M(-0.3%) | $919.8 M(-0.2%) | $921.5 M | |
Current Liabilities | $297.9 M(-10.8%) | $333.9 M(+0.3%) | $332.9 M(-4.9%) | $350.2 M(-11.0%) | $393.5 M(-7.5%) | $425.6 M(+3.7%) | $410.4 M(+10.4%) | $371.5 M(+16.3%) | $319.5 M(+5.6%) | $302.5 M(-4.7%) | $317.3 M(+25.2%) | $253.4 M(+10.0%) | $230.3 M(-3.0%) | $237.6 M(-11.3%) | $267.7 M(-1.2%) | $270.8 M(-2.1%) | $276.7 M(+1.0%) | $274.1 M(-5.0%) | $288.4 M(-52.1%) | $602.5 M | |
Long Term Liabilities | $709.8 M(-0.5%) | $713.6 M(+4.2%) | $685.1 M(+9.5%) | $625.9 M(+6.9%) | $585.4 M(+1.9%) | $574.3 M(+1.1%) | $568.3 M(-0.7%) | $572.2 M(-1.2%) | $579.2 M(-0.1%) | $579.7 M(-2.3%) | $593.5 M(-1.3%) | $601.3 M(+25.6%) | $478.6 M(+8.0%) | $443.3 M(-13.1%) | $510.1 M(-22.6%) | $659.2 M(+1.4%) | $649.8 M(+1.1%) | $642.6 M(+1.8%) | $631.3 M(+97.9%) | $319.0 M | |
Shareholders Equity | -$203.7 M(-2.4%) | -$198.9 M(+10.8%) | -$223.0 M(-11.0%) | -$201.0 M(-41.2%) | -$142.3 M(-950.6%) | -$13.5 M(-26.9%) | -$10.7 M(-314.8%) | -$2.6 M(+85.7%) | -$18.0 M(-350.1%) | $7.2 M(-62.0%) | $18.9 M(-42.9%) | $33.1 M(+1300.6%) | -$2.8 M(+83.5%) | -$16.8 M(+91.5%) | -$196.5 M(+40.8%) | -$332.1 M(-3.2%) | -$321.7 M(+5.3%) | -$339.8 M(-4.6%) | -$324.9 M(-9.6%) | -$296.4 M | |
Book Value | -$203.8 M(-2.4%) | -$199.0 M(+10.8%) | -$223.1 M(-11.0%) | -$201.0 M(-41.2%) | -$142.4 M(-945.2%) | -$13.6 M(-26.7%) | -$10.8 M(-305.6%) | -$2.7 M(+85.3%) | -$18.1 M(-353.9%) | $7.1 M(-62.2%) | $18.9 M(-43.0%) | $33.1 M(+1265.7%) | -$2.8 M(+83.1%) | -$16.8 M(+91.4%) | -$196.5 M(+40.8%) | -$332.1 M(-3.2%) | -$321.7 M(+5.3%) | -$339.8 M(-4.6%) | -$324.9 M(-9.6%) | -$296.4 M | |
Working Capital | $232.3 M(-3.5%) | $240.7 M(+61.2%) | $149.3 M(+1.3%) | $147.4 M(-0.9%) | $148.8 M(-22.8%) | $192.6 M(+10.0%) | $175.1 M(-5.9%) | $186.1 M(+3.9%) | $179.1 M(-15.9%) | $213.0 M(-4.8%) | $223.7 M(-32.0%) | $329.1 M(+52.0%) | $216.4 M(-3.1%) | $223.3 M(+80.5%) | $123.7 M(-1.3%) | $125.3 M(+7.2%) | $116.9 M(+24.6%) | $93.8 M(-2.1%) | $95.8 M(+150.3%) | -$190.3 M | |
Cash And Cash Equivalents | $30.6 M(-67.9%) | $95.5 M(+117.6%) | $43.9 M(-32.8%) | $65.3 M(+35.0%) | $48.4 M(-12.1%) | $55.0 M(-12.3%) | $62.8 M(-17.7%) | $76.2 M(+57.3%) | $48.5 M(-32.2%) | $71.5 M(-33.9%) | $108.1 M(-51.9%) | $224.9 M(+94.3%) | $115.7 M(-19.4%) | $143.6 M(+166.8%) | $53.8 M(-6.1%) | $57.3 M(+47.3%) | $38.9 M(+5.8%) | $36.8 M(+4.0%) | $35.4 M(-19.2%) | $43.8 M | |
Accounts Payable | $122.4 M(-17.0%) | $147.3 M(+13.8%) | $129.5 M(+1.6%) | $127.5 M(-11.7%) | $144.3 M(-20.0%) | $180.4 M(+6.6%) | $169.2 M(+28.9%) | $131.2 M(+7.5%) | $122.1 M(+11.5%) | $109.5 M(+11.9%) | $97.8 M(+13.9%) | $85.9 M(-0.0%) | $85.9 M(-1.8%) | $87.5 M(+11.5%) | $78.5 M(+6.8%) | $73.5 M(-8.1%) | $80.0 M(+8.1%) | $74.0 M(-12.6%) | $84.6 M(-23.0%) | $109.9 M | |
Accounts Receivable | $143.0 M(+14.4%) | $125.0 M(+0.5%) | $124.4 M(-13.6%) | $144.0 M(-6.5%) | $154.1 M(-12.6%) | $176.3 M(+1.4%) | $173.8 M(+9.7%) | $158.4 M(+8.1%) | $146.5 M(-0.7%) | $147.5 M(-13.5%) | $170.5 M(+29.1%) | $132.1 M(+1.7%) | $129.9 M(-1.8%) | $132.3 M(-8.2%) | $144.1 M(+12.3%) | $128.3 M(+1.2%) | $126.8 M(+12.6%) | $112.7 M(-19.1%) | $139.3 M(-2.1%) | $142.2 M | |
Short Term Debt | $8.3 M(-2.2%) | $8.4 M(-12.8%) | $9.7 M(-15.7%) | $11.5 M(+12.7%) | $10.2 M(+7.0%) | $9.5 M(+2.1%) | $9.3 M(+9.6%) | $8.5 M(+17.7%) | $7.2 M(-21.2%) | $9.2 M(-53.0%) | $19.5 M(+3.8%) | $18.8 M(+9.9%) | $17.1 M(+171.6%) | $6.3 M(+75.8%) | $3.6 M(-26.7%) | $4.9 M(+1.3%) | $4.8 M(-5.5%) | $5.1 M(-0.6%) | $5.1 M(-98.2%) | $287.3 M | |
Long Term Debt | $525.3 M(+0.2%) | $524.1 M(+7.2%) | $488.9 M(+15.1%) | $424.9 M(+0.2%) | $424.1 M(+4.4%) | $406.3 M(+1.5%) | $400.2 M(-0.4%) | $401.8 M(+3.2%) | $389.1 M(+0.8%) | $386.1 M(-0.1%) | $386.5 M(+0.7%) | $384.0 M(+58.8%) | $241.8 M(+16.5%) | $207.5 M(-22.6%) | $268.1 M(-30.2%) | $384.4 M(-1.8%) | $391.5 M(+4.3%) | $375.5 M(+4.5%) | $359.6 M(+825.7%) | $38.8 M | |
Total Debt | $533.5 M(+0.2%) | $532.6 M(+6.8%) | $498.6 M(+14.3%) | $436.3 M(+0.5%) | $434.2 M(+4.4%) | $415.9 M(+1.5%) | $409.5 M(-0.2%) | $410.3 M(+3.5%) | $396.4 M(+0.3%) | $395.3 M(-2.6%) | $406.0 M(+0.8%) | $402.7 M(+55.6%) | $258.9 M(+21.1%) | $213.8 M(-21.3%) | $271.7 M(-30.2%) | $389.2 M(-1.8%) | $396.3 M(+4.1%) | $380.6 M(+4.4%) | $364.7 M(+11.8%) | $326.1 M | |
Debt To Equity | -2.3(+2.9%) | -2.4(-21.2%) | -2.0(-4.8%) | -1.9(+28.7%) | -2.6(+90.0%) | -26.4(+19.7%) | -32.9(+76.0%) | -136.9(-633.5%) | -18.7(-140.2%) | 46.4(+155.6%) | 18.2(+76.8%) | 10.3(+114.7%) | -69.9(-585.6%) | -10.2(-779.3%) | -1.2(-10.5%) | -1.1(+4.5%) | -1.1(-11.1%) | -1.0(0%) | -1.0(-4.2%) | -0.9 | |
Current Ratio | 1.8(+3.5%) | 1.7(+18.6%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4(-4.8%) | 1.4(+1.4%) | 1.4(-4.7%) | 1.5(-3.9%) | 1.6(-8.2%) | 1.7(0%) | 1.7(-26.1%) | 2.3(+18.6%) | 1.9(0%) | 1.9(+32.9%) | 1.5(0%) | 1.5(+2.8%) | 1.4(+6.0%) | 1.3(+0.8%) | 1.3(+95.6%) | 0.7 | |
Quick Ratio | 1.4(0%) | 1.4(+25.2%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-6.8%) | 1.2(+0.9%) | 1.2(-4.9%) | 1.2(-2.4%) | 1.3(-9.4%) | 1.4(-2.8%) | 1.4(-28.3%) | 2.0(+22.2%) | 1.6(-1.2%) | 1.6(+35.5%) | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(+5.4%) | 1.1(0%) | 1.1(+93.1%) | 0.6 | |
Inventory | $116.6 M(+5.7%) | $110.3 M(-1.9%) | $112.4 M(-1.3%) | $113.9 M(+0.3%) | $113.5 M(-4.3%) | $118.6 M(+8.1%) | $109.7 M(+6.9%) | $102.6 M(+4.9%) | $97.8 M(-1.3%) | $99.1 M(+9.6%) | $90.4 M(+13.7%) | $79.5 M(+8.9%) | $73.0 M(+2.8%) | $71.0 M(+4.6%) | $67.9 M(-8.8%) | $74.4 M(+11.2%) | $67.0 M(+9.1%) | $61.4 M(+1.1%) | $60.7 M(-3.8%) | $63.1 M | |
Retained Earnings | -$1.6 B(-0.6%) | -$1.6 B(+1.4%) | -$1.6 B(-1.3%) | -$1.6 B(-4.4%) | -$1.5 B(-8.7%) | -$1.4 B(-0.6%) | -$1.4 B(-1.2%) | -$1.4 B(+0.1%) | -$1.4 B(-1.6%) | -$1.3 B(-0.5%) | -$1.3 B(-0.9%) | -$1.3 B(+2.5%) | -$1.4 B(+0.7%) | -$1.4 B(+0.1%) | -$1.4 B(-1.7%) | -$1.3 B(+0.9%) | -$1.4 B(+2.5%) | -$1.4 B(-1.3%) | -$1.4 B(-2.4%) | -$1.3 B | |
PB Ratio | -0.9(-32.9%) | -0.7(-55.6%) | -0.5(+30.8%) | -0.7(+75.4%) | -2.6(+93.1%) | -38.5(+23.1%) | -50.0(+74.1%) | -193.1(-517.8%) | -31.3(-142.8%) | 73.1(+95.6%) | 37.4(+58.8%) | 23.5(+112.1%) | -194.9(-385.4%) | -40.1(-871.9%) | -4.1(-612.1%) | -0.6(-52.6%) | -0.4(-15.2%) | -0.3(-120.0%) | -0.1(+73.2%) | -0.6 |
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 | -$0.1(-141.7%) | $0.2(+204.3%) | -$0.2(+68.9%) | -$0.7(+45.2%) | -$1.4(-1250.0%) | -$0.1(+44.4%) | -$0.2(-1000.0%) | $0.0(+108.3%) | -$0.2(-242.9%) | -$0.1(+50.0%) | -$0.1(-146.7%) | $0.3(+172.7%) | $0.1(+450.0%) | $0.0(+109.1%) | -$0.2(-344.4%) | $0.1(-87.0%) | $0.7(+276.9%) | -$0.4(+42.6%) | -$0.7(-361.5%) | $0.3 | |
TTM EPS | -$0.8(+60.1%) | -$2.1(+14.1%) | -$2.4(-2.1%) | -$2.4(-47.2%) | -$1.6(-222.0%) | -$0.5(-6.4%) | -$0.5(-9.3%) | -$0.4(-186.7%) | -$0.1(-175.0%) | $0.2(-31.0%) | $0.3(+38.1%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.6(+241.2%) | $0.2(+158.6%) | -$0.3(-141.7%) | -$0.1(+94.5%) | -$2.2(+33.5%) | -$3.3(+38.0%) | -$5.3 | |
Revenue | $209.9 M(-10.2%) | $233.6 M(+12.6%) | $207.6 M(-8.6%) | $227.2 M(-5.1%) | $239.4 M(-17.9%) | $291.5 M(+20.8%) | $241.3 M(+2.0%) | $236.4 M(+11.7%) | $211.7 M(-4.2%) | $221.0 M(+8.3%) | $204.0 M(+13.5%) | $179.8 M(+12.4%) | $160.0 M(-21.1%) | $202.9 M(+20.6%) | $168.2 M(+12.3%) | $149.9 M(+13.1%) | $132.5 M(-2.1%) | $135.4 M(-8.9%) | $148.6 M(-17.7%) | $180.4 M | |
TTM Revenue | $878.2 M(-3.3%) | $907.8 M(-6.0%) | $965.7 M(-3.4%) | $999.4 M(-0.9%) | $1.0 B(+2.8%) | $980.9 M(+7.7%) | $910.4 M(+4.3%) | $873.2 M(+6.9%) | $816.5 M(+6.8%) | $764.8 M(+2.4%) | $746.7 M(+5.0%) | $710.9 M(+4.4%) | $680.9 M(+4.2%) | $653.5 M(+11.5%) | $586.0 M(+3.5%) | $566.3 M(-5.1%) | $596.9 M(-10.0%) | $663.0 M(-14.5%) | $775.7 M(-9.7%) | $859.1 M | |
Total Expenses | $204.6 M(-11.4%) | $230.9 M(+14.5%) | $201.6 M(-10.4%) | $224.9 M(-3.3%) | $232.6 M(-16.6%) | $279.0 M(+16.9%) | $238.7 M(+3.1%) | $231.5 M(+8.2%) | $214.0 M(-4.7%) | $224.6 M(+6.5%) | $210.8 M(+20.8%) | $174.4 M(+12.9%) | $154.5 M(-21.9%) | $197.6 M(+12.5%) | $175.7 M(+21.3%) | $144.9 M(+24.9%) | $116.0 M(-17.5%) | $140.7 M(-10.8%) | $157.8 M(-8.2%) | $172.0 M | |
Operating Expenses | $44.5 M(-13.9%) | $51.7 M(+21.6%) | $42.5 M(-20.3%) | $53.3 M(+14.5%) | $46.6 M(-8.2%) | $50.7 M(+2.8%) | $49.3 M(+1.1%) | $48.8 M(-2.0%) | $49.8 M(-2.8%) | $51.2 M(+7.4%) | $47.7 M(+9.8%) | $43.4 M(+9.1%) | $39.8 M(+2.5%) | $38.8 M(-12.4%) | $44.3 M(+19.4%) | $37.1 M(-9.2%) | $40.9 M(+8.2%) | $37.8 M(-12.5%) | $43.2 M(+19.0%) | $36.3 M | |
Cost Of Goods Sold | $160.0 M(-10.7%) | $179.2 M(+12.6%) | $159.1 M(-7.3%) | $171.6 M(-7.8%) | $186.0 M(-18.5%) | $228.4 M(+20.6%) | $189.3 M(+3.6%) | $182.8 M(+11.3%) | $164.3 M(-5.2%) | $173.3 M(+6.3%) | $163.1 M(+24.5%) | $131.0 M(+14.3%) | $114.6 M(-27.8%) | $158.8 M(+20.9%) | $131.4 M(+21.9%) | $107.8 M(+43.4%) | $75.2 M(-27.0%) | $102.9 M(-10.2%) | $114.6 M(-15.5%) | $135.7 M | |
TTM Cost Of Goods Sold | $669.8 M(-3.7%) | $695.8 M(-6.6%) | $745.0 M(-3.9%) | $775.3 M(-1.4%) | $786.5 M(+2.9%) | $764.7 M(+7.8%) | $709.7 M(+3.8%) | $683.4 M(+8.2%) | $631.7 M(+8.5%) | $582.0 M(+2.6%) | $567.5 M(+5.9%) | $535.8 M(+4.5%) | $512.6 M(+8.3%) | $473.1 M(+13.4%) | $417.2 M(+4.2%) | $400.5 M(-6.5%) | $428.4 M(-16.3%) | $511.5 M(-16.5%) | $612.4 M(-12.4%) | $698.9 M | |
Gross Profit | $49.8 M(-8.6%) | $54.5 M(+12.4%) | $48.5 M(-12.8%) | $55.6 M(+4.2%) | $53.4 M(-15.5%) | $63.2 M(+21.6%) | $51.9 M(-3.2%) | $53.7 M(+13.2%) | $47.4 M(-0.6%) | $47.7 M(+16.3%) | $41.0 M(-16.0%) | $48.8 M(+7.7%) | $45.3 M(+2.9%) | $44.1 M(+19.5%) | $36.9 M(-12.4%) | $42.1 M(-26.6%) | $57.4 M(+76.5%) | $32.5 M(-4.2%) | $33.9 M(-24.2%) | $44.7 M | |
TTM Gross Profit | $208.4 M(-1.7%) | $212.0 M(-3.9%) | $220.6 M(-1.5%) | $224.1 M(+0.9%) | $222.1 M(+2.8%) | $216.2 M(+7.7%) | $200.7 M(+5.8%) | $189.7 M(+2.6%) | $184.9 M(+1.1%) | $182.8 M(+2.0%) | $179.2 M(+2.4%) | $175.0 M(+4.0%) | $168.3 M(-6.7%) | $180.4 M(+6.9%) | $168.8 M(+1.8%) | $165.9 M(-1.6%) | $168.5 M(+11.2%) | $151.5 M(-7.2%) | $163.3 M(+1.9%) | $160.3 M | |
Gross Margin | 23.7%(+1.8%) | 23.3%(-0.2%) | 23.4%(-4.6%) | 24.5%(+9.8%) | 22.3%(+2.9%) | 21.7%(+0.7%) | 21.5%(-5.2%) | 22.7%(+1.4%) | 22.4%(+3.8%) | 21.6%(+7.4%) | 20.1%(-26.0%) | 27.1%(-4.2%) | 28.3%(+30.4%) | 21.7%(-0.9%) | 21.9%(-22.0%) | 28.1%(-35.1%) | 43.3%(+80.3%) | 24.0%(+5.1%) | 22.8%(-7.9%) | 24.8% | |
Operating Profit | $5.3 M(+89.8%) | $2.8 M(-53.3%) | $6.0 M(+161.0%) | $2.3 M(-66.5%) | $6.8 M(-45.3%) | $12.5 M(+378.2%) | $2.6 M(-46.5%) | $4.9 M(+305.5%) | -$2.4 M(+33.2%) | -$3.6 M(+47.1%) | -$6.7 M(-225.2%) | $5.4 M(-2.5%) | $5.5 M(+5.3%) | $5.2 M(+169.9%) | -$7.5 M(-250.9%) | $5.0 M(-69.9%) | $16.5 M(+410.2%) | -$5.3 M(+42.7%) | -$9.3 M(-209.8%) | $8.4 M | |
TTM Operating Profit | $16.3 M(-8.6%) | $17.9 M(-35.2%) | $27.5 M(+13.9%) | $24.2 M(-9.7%) | $26.8 M(+52.3%) | $17.6 M(+1026.8%) | $1.6 M(+120.1%) | -$7.8 M(-6.6%) | -$7.3 M(-1318.4%) | $597.0 K(-93.6%) | $9.4 M(+8.9%) | $8.6 M(+5.0%) | $8.2 M(-57.2%) | $19.2 M(+121.9%) | $8.6 M(+26.1%) | $6.8 M(-33.7%) | $10.3 M(+247.1%) | -$7.0 M(-40.6%) | -$5.0 M(+76.9%) | -$21.6 M | |
Operating Margin | 2.5%(+111.8%) | 1.2%(-58.5%) | 2.9%(+184.2%) | 1.0%(-64.6%) | 2.9%(-33.4%) | 4.3%(+296.3%) | 1.1%(-47.6%) | 2.1%(+283.9%) | -1.1%(+30.4%) | -1.6%(+51.1%) | -3.3%(-210.4%) | 3.0%(-13.4%) | 3.4%(+33.9%) | 2.6%(+157.9%) | -4.4%(-234.1%) | 3.3%(-73.4%) | 12.4%(+417.1%) | -3.9%(+37.1%) | -6.2%(-233.1%) | 4.7% | |
Net Income | -$5.3 M(-121.1%) | $25.3 M(+250.4%) | -$16.8 M(+73.2%) | -$62.7 M(+46.3%) | -$116.9 M(-2197.3%) | -$5.1 M(+59.3%) | -$12.5 M(-317.9%) | $5.7 M(+132.3%) | -$17.8 M(-592.1%) | -$2.6 M(+68.9%) | -$8.3 M(-127.9%) | $29.6 M(+116.9%) | $13.6 M(+336.4%) | $3.1 M(+120.2%) | -$15.5 M(-437.1%) | $4.6 M(-86.8%) | $34.7 M(+291.8%) | -$18.1 M(+42.6%) | -$31.5 M(-354.5%) | $12.4 M | |
TTM Net Income | -$59.6 M(+65.2%) | -$171.1 M(+15.1%) | -$201.5 M(-2.2%) | -$197.2 M(-53.2%) | -$128.7 M(-334.7%) | -$29.6 M(-9.3%) | -$27.1 M(-18.5%) | -$22.9 M(-2404.5%) | $992.0 K(-96.9%) | $32.4 M(-14.9%) | $38.1 M(+23.3%) | $30.9 M(+424.3%) | $5.9 M(-78.2%) | $27.0 M(+369.6%) | $5.7 M(+155.7%) | -$10.3 M(-309.4%) | -$2.5 M(+97.3%) | -$94.2 M(+9.2%) | -$103.7 M(+14.9%) | -$122.0 M | |
Net Margin | -2.5%(-123.4%) | 10.8%(+233.7%) | -8.1%(+70.6%) | -27.6%(+43.4%) | -48.8%(-2689.7%) | -1.8%(+66.2%) | -5.2%(-313.2%) | 2.4%(+129.0%) | -8.4%(-623.3%) | -1.2%(+71.4%) | -4.0%(-124.6%) | 16.5%(+93.0%) | 8.5%(+453.9%) | 1.5%(+116.8%) | -9.2%(-400.3%) | 3.1%(-88.3%) | 26.2%(+296.0%) | -13.4%(+37.0%) | -21.2%(-408.9%) | 6.9% | |
EBIT | -$286.0 K(-100.7%) | $42.4 M(+2638.8%) | -$1.7 M(+95.2%) | -$35.2 M(-4440.5%) | $810.0 K(-94.1%) | $13.6 M(+2863.3%) | $460.0 K(-97.8%) | $20.9 M(+544.6%) | $3.2 M(-48.5%) | $6.3 M(+65.6%) | $3.8 M(-87.1%) | $29.6 M(+33.0%) | $22.3 M(+51.5%) | $14.7 M(+628.3%) | -$2.8 M(-112.0%) | $23.2 M(-48.4%) | $45.1 M(+929.3%) | -$5.4 M(+76.3%) | -$22.9 M(-236.5%) | $16.8 M | |
TTM EBIT | $5.3 M(-17.1%) | $6.4 M(+128.7%) | -$22.4 M(-10.5%) | -$20.3 M(-156.5%) | $35.8 M(-6.4%) | $38.3 M(+23.6%) | $31.0 M(-9.8%) | $34.3 M(-20.2%) | $43.0 M(-30.7%) | $62.0 M(-11.9%) | $70.4 M(+10.3%) | $63.8 M(+11.1%) | $57.5 M(-28.4%) | $80.3 M(+33.5%) | $60.1 M(+50.5%) | $40.0 M(+19.2%) | $33.5 M(+164.6%) | -$51.9 M(+12.9%) | -$59.6 M(+25.5%) | -$80.1 M | |
EBITDA | $3.9 M(-91.7%) | $47.1 M(+1386.0%) | $3.2 M(+110.3%) | -$30.7 M(-607.3%) | $6.0 M(-69.1%) | $19.5 M(+235.2%) | $5.8 M(-81.7%) | $31.8 M(+606.3%) | $4.5 M(-62.7%) | $12.0 M(+20.3%) | $10.0 M(-71.6%) | $35.3 M(+32.7%) | $26.6 M(+39.7%) | $19.0 M(+1393.6%) | $1.3 M(-95.4%) | $27.8 M(-43.5%) | $49.1 M(+3595.5%) | -$1.4 M(+92.5%) | -$18.7 M(-188.0%) | $21.3 M | |
TTM EBITDA | $23.6 M(-8.2%) | $25.7 M(+1441.1%) | -$1.9 M(-359.1%) | $739.0 K(-98.8%) | $63.1 M(+2.5%) | $61.6 M(+13.8%) | $54.1 M(-7.2%) | $58.3 M(-5.7%) | $61.8 M(-26.3%) | $83.9 M(-7.7%) | $90.9 M(+10.6%) | $82.2 M(+10.1%) | $74.6 M(-23.2%) | $97.2 M(+26.6%) | $76.8 M(+35.3%) | $56.8 M(+12.8%) | $50.3 M(+248.4%) | -$33.9 M(+13.3%) | -$39.1 M(+30.7%) | -$56.5 M | |
Selling, General & Administrative Expenses | $43.1 M(-14.7%) | $50.5 M(+21.9%) | $41.4 M(-13.7%) | $48.0 M(+5.2%) | $45.7 M(-8.3%) | $49.8 M(+3.7%) | $48.0 M(+0.4%) | $47.8 M(-1.9%) | $48.8 M(-2.6%) | $50.1 M(+6.6%) | $47.0 M(+9.7%) | $42.8 M(+6.9%) | $40.0 M(+4.8%) | $38.2 M(-12.6%) | $43.7 M(+19.3%) | $36.7 M(-7.2%) | $39.5 M(+8.1%) | $36.6 M(-12.6%) | $41.8 M(+17.2%) | $35.7 M | |
TTM SG&A | $183.1 M(-1.4%) | $185.6 M(+0.4%) | $184.9 M(-3.4%) | $191.5 M(+0.1%) | $191.3 M(-1.6%) | $194.4 M(-0.2%) | $194.7 M(+0.5%) | $193.7 M(+2.7%) | $188.7 M(+4.8%) | $179.9 M(+7.1%) | $168.1 M(+2.0%) | $164.8 M(+3.9%) | $158.7 M(+0.3%) | $158.2 M(+1.1%) | $156.5 M(+1.2%) | $154.6 M(+0.6%) | $153.7 M(-0.6%) | $154.6 M(-6.2%) | $164.8 M(-7.9%) | $179.0 M | |
Depreciation And Amortization | $4.2 M(-9.7%) | $4.7 M(-3.5%) | $4.8 M(+7.5%) | $4.5 M(-13.9%) | $5.2 M(-11.2%) | $5.9 M(+9.9%) | $5.4 M(-50.4%) | $10.8 M(+767.4%) | $1.2 M(-78.3%) | $5.7 M(-7.5%) | $6.2 M(+9.7%) | $5.7 M(+31.3%) | $4.3 M(-0.4%) | $4.3 M(+6.5%) | $4.1 M(-10.0%) | $4.5 M(+11.1%) | $4.1 M(+0.7%) | $4.0 M(-4.2%) | $4.2 M(-6.1%) | $4.5 M | |
TTM D&A | $18.2 M(-5.3%) | $19.3 M(-6.0%) | $20.5 M(-2.5%) | $21.0 M(-23.1%) | $27.3 M(+17.1%) | $23.3 M(+0.7%) | $23.2 M(-3.5%) | $24.0 M(+27.4%) | $18.8 M(-14.0%) | $21.9 M(+6.9%) | $20.5 M(+11.7%) | $18.3 M(+6.7%) | $17.2 M(+1.5%) | $16.9 M(+1.7%) | $16.7 M(-0.9%) | $16.8 M(+0.2%) | $16.8 M(-6.8%) | $18.0 M(-12.2%) | $20.5 M(-13.1%) | $23.6 M | |
Interest Expense | $10.6 M(-15.3%) | $12.5 M(-2.3%) | $12.8 M(+1.5%) | $12.6 M(-5.7%) | $13.4 M(+20.0%) | $11.2 M(-11.7%) | $12.7 M(+4.0%) | $12.2 M(+9.7%) | $11.1 M(+4.1%) | $10.7 M(-5.4%) | $11.3 M(+8.7%) | $10.4 M(+24.4%) | $8.3 M(+3.9%) | $8.0 M(-18.3%) | $9.8 M(+2.5%) | $9.6 M(-13.2%) | $11.0 M(-6.9%) | $11.9 M(+4.0%) | $11.4 M(+18.4%) | $9.6 M | |
TTM Interest Expense | $48.6 M(-5.4%) | $51.4 M(+2.7%) | $50.1 M(+0.4%) | $49.9 M(+1.0%) | $49.4 M(+4.9%) | $47.1 M(+1.1%) | $46.6 M(+3.1%) | $45.2 M(+4.2%) | $43.4 M(+6.8%) | $40.6 M(+7.0%) | $38.0 M(+4.0%) | $36.5 M(+2.2%) | $35.8 M(-7.0%) | $38.5 M(-9.1%) | $42.3 M(-3.6%) | $43.9 M(-0.1%) | $43.9 M(-9.4%) | $48.5 M(-2.9%) | $49.9 M(+12.5%) | $44.4 M | |
Income Tax | $161.0 K(-96.6%) | $4.7 M(+262.9%) | $1.3 M(-80.0%) | $6.5 M(+2052.0%) | -$331.0 K(-117.8%) | $1.9 M(+279.8%) | $490.0 K(-92.2%) | $6.3 M(+28.1%) | $4.9 M(+461.8%) | -$1.4 M(-210.2%) | $1.2 M(+114.1%) | -$8.7 M(-2994.0%) | $301.0 K(-91.5%) | $3.5 M(+25.0%) | $2.8 M(-67.2%) | $8.6 M(+1822.3%) | -$502.0 K(-159.4%) | $845.0 K(+204.3%) | -$810.0 K(-146.9%) | $1.7 M | |
TTM Income Tax | $12.6 M(+4.1%) | $12.1 M(+30.5%) | $9.3 M(+9.5%) | $8.5 M(+2.2%) | $8.3 M(-38.7%) | $13.5 M(+31.2%) | $10.3 M(-6.7%) | $11.1 M(+381.1%) | -$3.9 M(+53.9%) | -$8.5 M(-134.9%) | -$3.6 M(-79.2%) | -$2.0 M(-113.2%) | $15.3 M(+5.5%) | $14.5 M(+22.8%) | $11.8 M(+44.6%) | $8.2 M(+549.6%) | $1.3 M(-55.1%) | $2.8 M(-27.2%) | $3.9 M(-27.2%) | $5.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 30.1(+7.1%) | 28.1(-34.5%) | 43.0 | - | 13.6(-75.6%) | 55.7 | - | - | - | - | - | |
PS Ratio | 0.2(+46.7%) | 0.1(+50.0%) | 0.1(-23.1%) | 0.1(-64.9%) | 0.4(-30.2%) | 0.5(-10.2%) | 0.6(0%) | 0.6(-14.5%) | 0.7(+1.5%) | 0.7(-27.7%) | 0.9(-13.8%) | 1.1(+34.6%) | 0.8(-21.4%) | 1.0(-25.4%) | 1.4(+305.9%) | 0.3(+70.0%) | 0.2(+17.6%) | 0.2(+183.3%) | 0.1(-68.4%) | 0.2 |
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 | -$69.7 M(-498.2%) | -$11.6 M(+22.0%) | -$14.9 M(-282.1%) | $8.2 M(+129.1%) | -$28.2 M(-201.2%) | -$9.4 M(+27.3%) | -$12.9 M(-135.1%) | $36.7 M(+1069.7%) | -$3.8 M(+82.5%) | -$21.6 M(+48.6%) | -$42.0 M(-1149.2%) | -$3.4 M(+84.5%) | -$21.8 M(+32.3%) | -$32.1 M(+40.5%) | -$54.0 M(-303.7%) | $26.5 M(+247.4%) | -$18.0 M(-29.7%) | -$13.9 M(+60.9%) | -$35.5 M(-243.0%) | $24.8 M | |
TTM CFO | -$88.1 M(-88.9%) | -$46.6 M(-5.1%) | -$44.3 M(-4.9%) | -$42.3 M(-207.9%) | -$13.7 M(-228.3%) | $10.7 M(+804.6%) | -$1.5 M(+95.0%) | -$30.6 M(+56.7%) | -$70.7 M(+20.3%) | -$88.7 M(+10.6%) | -$99.2 M(+10.8%) | -$111.2 M(-36.7%) | -$81.3 M(-4.9%) | -$77.6 M(-30.8%) | -$59.3 M(-45.3%) | -$40.8 M(+4.0%) | -$42.5 M(-30.2%) | -$32.6 M(+81.3%) | -$174.1 M(+1.3%) | -$176.3 M | |
Cash From Investing | $2.1 M(-97.3%) | $78.7 M(+2863.3%) | -$2.8 M(-537.6%) | $651.0 K(+114.7%) | -$4.4 M(-120.5%) | -$2.0 M(+7.0%) | -$2.2 M(-75.4%) | -$1.2 M(+38.1%) | -$2.0 M(-904.0%) | -$198.0 K(+99.7%) | -$65.4 M(-136.4%) | -$27.7 M(-121.5%) | -$12.5 M(-697.9%) | $2.1 M(-53.8%) | $4.5 M(+1632.6%) | $261.0 K(+111.3%) | -$2.3 M(-126.3%) | $8.8 M(+294.9%) | -$4.5 M(-366.4%) | $1.7 M | |
TTM CFI | $78.7 M(+9.1%) | $72.1 M(+935.5%) | -$8.6 M(-8.7%) | -$7.9 M(+19.2%) | -$9.8 M(-33.0%) | -$7.4 M(-32.5%) | -$5.6 M(+91.9%) | -$68.8 M(+27.8%) | -$95.2 M(+9.9%) | -$105.7 M(-2.2%) | -$103.4 M(-208.4%) | -$33.5 M(-497.1%) | -$5.6 M(-223.0%) | $4.6 M(-59.4%) | $11.2 M(+406.4%) | $2.2 M(-39.1%) | $3.6 M(-53.3%) | $7.8 M(-18.4%) | $9.6 M(+8.8%) | $8.8 M | |
Cash From Financing | -$10.8 M(-135.6%) | $30.3 M(-40.9%) | $51.3 M(+1619.5%) | -$3.4 M(-120.9%) | $16.2 M(+904.7%) | $1.6 M(+127.5%) | -$5.9 M(-173.9%) | $7.9 M(+330.2%) | -$3.4 M(+75.6%) | -$14.1 M(-797.6%) | -$1.6 M(-101.1%) | $143.6 M(+1711.0%) | $7.9 M(-93.1%) | $115.4 M(+221.0%) | $35.9 M(+534.1%) | -$8.3 M(-149.5%) | $16.7 M(+243.4%) | $4.9 M(-84.2%) | $30.8 M(+319.6%) | -$14.0 M | |
TTM CFF | $67.5 M(-28.6%) | $94.4 M(+43.7%) | $65.7 M(+668.0%) | $8.6 M(-56.9%) | $19.8 M(+8418.5%) | $233.0 K(+101.5%) | -$15.5 M(-38.4%) | -$11.2 M(-109.0%) | $124.5 M(-8.4%) | $135.9 M(-48.8%) | $265.3 M(-12.4%) | $302.8 M(+100.6%) | $150.9 M(-5.5%) | $159.7 M(+224.4%) | $49.2 M(+11.7%) | $44.1 M(+15.0%) | $38.4 M(+39.3%) | $27.5 M(-83.3%) | $164.7 M(-1.4%) | $167.0 M | |
Free Cash Flow | -$71.8 M(-342.8%) | -$16.2 M(+11.5%) | -$18.3 M(-304.9%) | $8.9 M(+127.0%) | -$33.2 M(-160.1%) | -$12.8 M(+15.5%) | -$15.1 M(-146.5%) | $32.5 M(+424.0%) | -$10.0 M(+57.0%) | -$23.3 M(+45.8%) | -$43.0 M(-637.9%) | -$5.8 M(+75.5%) | -$23.8 M(+27.6%) | -$32.9 M(+40.6%) | -$55.4 M(-369.6%) | $20.5 M(+210.6%) | -$18.6 M(-41.3%) | -$13.1 M(+65.3%) | -$37.9 M(-267.3%) | $22.6 M | |
TTM FCF | -$97.4 M(-65.8%) | -$58.8 M(-6.3%) | -$55.3 M(-6.2%) | -$52.1 M(-82.3%) | -$28.6 M(-428.2%) | -$5.4 M(+66.1%) | -$16.0 M(+63.6%) | -$43.9 M(+46.6%) | -$82.2 M(+14.4%) | -$95.9 M(+9.1%) | -$105.5 M(+10.5%) | -$117.9 M(-28.8%) | -$91.5 M(-6.1%) | -$86.3 M(-29.7%) | -$66.5 M(-35.7%) | -$49.0 M(-4.5%) | -$46.9 M(-24.6%) | -$37.7 M(+79.1%) | -$180.0 M(+0.1%) | -$180.1 M | |
CAPEX | $2.2 M(-52.9%) | $4.6 M(+34.8%) | $3.4 M(+555.0%) | -$746.0 K(-115.1%) | $5.0 M(+46.3%) | $3.4 M(+53.4%) | $2.2 M(-48.5%) | $4.3 M(-31.1%) | $6.2 M(+262.6%) | $1.7 M(+71.0%) | $1.0 M(-59.3%) | $2.5 M(+20.6%) | $2.0 M(+169.8%) | $758.0 K(-46.2%) | $1.4 M(-76.3%) | $6.0 M(+894.3%) | $599.0 K(+183.3%) | -$719.0 K(-130.0%) | $2.4 M(+10.3%) | $2.2 M | |
TTM CAPEX | $9.4 M(-22.9%) | $12.2 M(+10.8%) | $11.0 M(+12.1%) | $9.8 M(-34.0%) | $14.8 M(-7.9%) | $16.1 M(+11.6%) | $14.4 M(+9.1%) | $13.2 M(+16.0%) | $11.4 M(+57.8%) | $7.2 M(+15.3%) | $6.3 M(-6.1%) | $6.7 M(-34.3%) | $10.2 M(+16.6%) | $8.7 M(+20.4%) | $7.2 M(-12.0%) | $8.2 M(+85.2%) | $4.4 M(-11.9%) | $5.0 M(-14.6%) | $5.9 M(+55.4%) | $3.8 M | |
Dividends Paid | $7.4 M(+100.0%) | $3.7 M(+0.0%) | $3.7 M(-0.1%) | $3.7 M(+123966.7%) | -$3000.0(-100.1%) | $3.7 M(+0.0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(+0.9%) | $3.7 M(+112.7%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Dividends Paid | $18.6 M(+66.7%) | $11.1 M(-0.0%) | $11.1 M(-0.0%) | $11.1 M(+0.0%) | $11.1 M(-25.0%) | $14.9 M(+0.0%) | $14.9 M(0%) | $14.9 M(0%) | $14.9 M(+0.2%) | $14.8 M(+15.4%) | $12.8 M(+40.7%) | $9.1 M(+68.6%) | $5.4 M(+212.7%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -139.3%(-1049.3%) | 14.7%(+166.6%) | -22.1%(-272.6%) | -5.9%(-100.0%) | 0.0%(+100.0%) | -73.0%(-145.6%) | -29.7%(-145.9%) | 64.8%(+409.8%) | -20.9%(+85.5%) | -144.7%(-222.0%) | -45.0%(-457.9%) | 12.6%(-53.5%) | 27.0%(-51.3%) | 55.4%(+100.0%) | 0.0%(0%) | 0.0% | - | 0.0% | - | - |