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 | $1.4 B(+4.5%) | $1.4 B(-0.9%) | $1.4 B(-6.5%) | $1.5 B(+7.8%) | $1.4 B(-3.3%) | $1.4 B(-1.9%) | $1.4 B(-1.5%) | $1.5 B(+11.4%) | $1.3 B(-12.4%) | $1.5 B(-8.1%) | $1.6 B(-15.3%) | $1.9 B(+28.0%) | $1.5 B(-10.0%) | $1.7 B(+13.3%) | $1.5 B(-7.7%) | $1.6 B(+12.4%) | $1.4 B(+46.6%) | $972.8 M(+9.0%) | $892.8 M(-12.0%) | $1.0 B | |
Current Assets | $993.5 M(+4.9%) | $946.8 M(-0.7%) | $953.4 M(-7.3%) | $1.0 B(+10.3%) | $932.3 M(-4.0%) | $970.8 M(-1.9%) | $989.6 M(-7.7%) | $1.1 B(+15.2%) | $931.1 M(-11.7%) | $1.1 B(-8.8%) | $1.2 B(-19.9%) | $1.4 B(+38.0%) | $1.0 B(-18.4%) | $1.3 B(+7.6%) | $1.2 B(-15.0%) | $1.4 B(+15.3%) | $1.2 B(+55.3%) | $783.2 M(+12.0%) | $699.1 M(-14.0%) | $813.3 M | |
Non Current Assets | $435.8 M(+3.5%) | $421.3 M(-1.5%) | $427.8 M(-4.8%) | $449.1 M(+2.5%) | $438.2 M(-1.9%) | $446.5 M(-2.0%) | $455.7 M(+15.4%) | $395.0 M(+2.5%) | $385.5 M(-14.1%) | $448.8 M(-6.4%) | $479.4 M(-1.9%) | $488.7 M(+5.3%) | $464.1 M(+17.4%) | $395.4 M(+36.9%) | $288.9 M(+43.5%) | $201.4 M(-4.2%) | $210.2 M(+10.8%) | $189.6 M(-2.1%) | $193.7 M(-3.6%) | $201.0 M | |
Total Liabilities | $610.5 M(+8.9%) | $560.7 M(-0.4%) | $562.8 M(-13.7%) | $652.1 M(+14.6%) | $569.3 M(-10.7%) | $637.2 M(+1.1%) | $630.3 M(-2.2%) | $644.4 M(+33.4%) | $483.3 M(-19.9%) | $603.3 M(-7.7%) | $653.8 M(-28.6%) | $915.8 M(+34.7%) | $679.8 M(-3.1%) | $701.8 M(+29.1%) | $543.6 M(-18.0%) | $663.1 M(+11.7%) | $593.4 M(+1.7%) | $583.3 M(+11.1%) | $525.2 M(-18.4%) | $644.0 M | |
Current Liabilities | $509.3 M(+10.4%) | $461.1 M(+1.5%) | $454.3 M(-14.3%) | $530.1 M(+20.2%) | $441.0 M(-11.4%) | $497.7 M(+1.6%) | $489.7 M(-8.2%) | $533.6 M(+45.7%) | $366.2 M(-20.6%) | $461.1 M(-6.9%) | $495.4 M(-33.9%) | $749.4 M(+198.7%) | $250.9 M(-17.9%) | $305.6 M(+69.0%) | $180.8 M(-46.2%) | $336.2 M(+21.7%) | $276.2 M(-0.7%) | $278.0 M(+28.1%) | $217.0 M(-34.7%) | $332.2 M | |
Long Term Liabilities | $101.2 M(+1.6%) | $99.6 M(-8.2%) | $108.5 M(-11.1%) | $122.0 M(-4.9%) | $128.2 M(-8.1%) | $139.6 M(-0.7%) | $140.6 M(+26.9%) | $110.8 M(-5.3%) | $117.1 M(-17.7%) | $142.2 M(-10.2%) | $158.4 M(-4.9%) | $166.5 M(-61.2%) | $429.0 M(+8.3%) | $396.2 M(+9.2%) | $362.8 M(+11.0%) | $326.9 M(+3.0%) | $317.2 M(+3.9%) | $305.3 M(-1.0%) | $308.3 M(-1.1%) | $311.9 M | |
Shareholders Equity | $557.8 M(+0.5%) | $555.0 M(-2.9%) | $571.7 M(-1.1%) | $578.0 M(+1.8%) | $567.8 M(+1.6%) | $558.6 M(-4.1%) | $582.6 M(-1.6%) | $592.0 M(-3.8%) | $615.2 M(-7.6%) | $665.7 M(-9.4%) | $735.0 M(-4.3%) | $768.2 M(-4.6%) | $804.9 M(-15.6%) | $953.4 M(+2.2%) | $932.9 M(-0.3%) | $935.4 M(+12.8%) | $829.5 M(+114.7%) | $386.3 M(+6.0%) | $364.5 M(-0.7%) | $367.1 M | |
Book Value | $557.8 M(+0.5%) | $555.0 M(-2.9%) | $571.7 M(-1.1%) | $578.0 M(+1.8%) | $567.8 M(+1.6%) | $558.6 M(-4.1%) | $582.6 M(-1.6%) | $592.0 M(-3.8%) | $615.2 M(-7.6%) | $665.7 M(-9.4%) | $735.0 M(-4.3%) | $768.2 M(-4.6%) | $804.9 M(-15.6%) | $953.4 M(+2.2%) | $932.9 M(-0.3%) | $935.4 M(+12.8%) | $829.5 M(+114.7%) | $386.3 M(+6.0%) | $364.5 M(-0.7%) | $367.1 M | |
Working Capital | $484.3 M(-0.3%) | $485.7 M(-2.7%) | $499.1 M(+0.1%) | $498.4 M(+1.4%) | $491.3 M(+3.8%) | $473.1 M(-5.3%) | $499.9 M(-7.2%) | $538.5 M(-4.7%) | $564.9 M(-4.9%) | $593.9 M(-10.3%) | $661.7 M(-4.7%) | $694.6 M(-12.6%) | $795.1 M(-18.6%) | $976.5 M(-3.4%) | $1.0 B(-5.2%) | $1.1 B(+13.4%) | $939.9 M(+86.1%) | $505.1 M(+4.8%) | $482.1 M(+0.2%) | $481.1 M | |
Cash And Cash Equivalents | $152.1 M(-24.0%) | $200.1 M(-26.8%) | $273.5 M(-9.8%) | $303.2 M(+2.5%) | $295.8 M(+27.0%) | $232.9 M(+3.7%) | $224.6 M(-27.7%) | $310.8 M(-3.4%) | $321.6 M(-30.8%) | $464.7 M(-12.2%) | $529.4 M(-26.8%) | $722.7 M(+143.4%) | $296.9 M(-43.4%) | $524.6 M(+15.6%) | $453.7 M(-17.2%) | $547.9 M(-8.5%) | $598.9 M(+164.4%) | $226.5 M(+70.0%) | $133.3 M(-18.5%) | $163.6 M | |
Accounts Payable | $92.5 M(+52.9%) | $60.5 M(-5.3%) | $63.9 M(-19.6%) | $79.5 M(+8.2%) | $73.5 M(+24.8%) | $58.9 M(-8.8%) | $64.6 M(-6.2%) | $68.8 M(+93.7%) | $35.5 M(-40.5%) | $59.7 M(+27.8%) | $46.7 M(-39.7%) | $77.5 M(+64.5%) | $47.1 M(-40.9%) | $79.7 M(+61.9%) | $49.2 M(-23.7%) | $64.5 M(+55.2%) | $41.6 M(-28.6%) | $58.3 M(-20.8%) | $73.6 M(-41.3%) | $125.4 M | |
Accounts Receivable | $265.4 M(+4.7%) | $253.4 M(+5.3%) | $240.8 M(-21.9%) | $308.2 M(+35.1%) | $228.2 M(-9.3%) | $251.7 M(-4.1%) | $262.5 M(-21.0%) | $332.3 M(+21.0%) | $274.5 M(-12.2%) | $312.7 M(+1.4%) | $308.3 M(-13.1%) | $354.7 M(+23.7%) | $286.7 M(-7.1%) | $308.5 M(+11.1%) | $277.7 M(-17.1%) | $335.0 M(+41.7%) | $236.5 M(+8.3%) | $218.4 M(-2.5%) | $224.1 M(-12.9%) | $257.4 M | |
Short Term Debt | $268.8 M(+5.1%) | $255.7 M(+2.5%) | $249.3 M(-9.6%) | $275.8 M(+26.1%) | $218.7 M(-5.5%) | $231.5 M(+1.6%) | $227.9 M(-9.6%) | $252.1 M(+17.1%) | $215.4 M(-15.1%) | $253.7 M(-19.0%) | $313.1 M(-35.5%) | $485.8 M(+459.7%) | $86.8 M(-28.3%) | $121.1 M(+345.6%) | $27.2 M(-73.3%) | $101.9 M(-19.6%) | $126.7 M(+16.5%) | $108.7 M(+49.0%) | $73.0 M(-34.3%) | $111.1 M | |
Long Term Debt | $90.0 M(+1.1%) | $89.1 M(-10.5%) | $99.6 M(-11.7%) | $112.7 M(-3.4%) | $116.7 M(-3.7%) | $121.2 M(-2.5%) | $124.3 M(+27.2%) | $97.7 M(-3.6%) | $101.4 M(-14.2%) | $118.2 M(-10.7%) | $132.3 M(-4.5%) | $138.6 M(-65.2%) | $398.5 M(+5.8%) | $376.4 M(+5.7%) | $356.2 M(+9.1%) | $326.5 M(+3.5%) | $315.5 M(+3.9%) | $303.6 M(-1.0%) | $306.7 M(-1.1%) | $310.1 M | |
Total Debt | $358.8 M(+4.1%) | $344.7 M(-1.2%) | $348.9 M(-10.2%) | $388.6 M(+15.8%) | $335.4 M(-4.9%) | $352.6 M(+0.1%) | $352.2 M(+0.7%) | $349.8 M(+10.4%) | $316.7 M(-14.8%) | $371.8 M(-16.5%) | $445.4 M(-28.7%) | $624.4 M(+28.7%) | $485.3 M(-2.5%) | $497.6 M(+29.8%) | $383.3 M(-10.5%) | $428.5 M(-3.1%) | $442.2 M(+7.2%) | $412.4 M(+8.6%) | $379.6 M(-9.9%) | $421.2 M | |
Debt To Equity | 0.4(+5.1%) | 0.4(+8.3%) | 0.4(-10.0%) | 0.4(+29.0%) | 0.3(-8.8%) | 0.3(+6.3%) | 0.3(-13.5%) | 0.4(+27.6%) | 0.3(-9.4%) | 0.3(-11.1%) | 0.4(-37.9%) | 0.6(+48.7%) | 0.4(+5.4%) | 0.4(+27.6%) | 0.3(-21.6%) | 0.4(-17.8%) | 0.5(-51.6%) | 0.9(+5.7%) | 0.9(-9.3%) | 1.0 | |
Current Ratio | 1.9(-4.9%) | 2.0(-2.4%) | 2.1(+8.3%) | 1.9(-8.1%) | 2.1(+8.2%) | 1.9(-3.5%) | 2.0(+0.5%) | 2.0(-20.9%) | 2.5(+10.9%) | 2.3(-2.1%) | 2.3(+21.2%) | 1.9(-53.7%) | 4.2(-0.7%) | 4.2(-36.3%) | 6.6(+58.0%) | 4.2(-5.2%) | 4.4(+56.0%) | 2.8(-12.4%) | 3.2(+31.4%) | 2.5 | |
Quick Ratio | 1.6(-9.3%) | 1.7(-2.3%) | 1.8(+6.0%) | 1.7(-5.7%) | 1.8(+5.4%) | 1.7(-0.6%) | 1.7(-4.0%) | 1.8(-20.8%) | 2.2(+10.5%) | 2.0(0%) | 2.0(+17.6%) | 1.7(-51.3%) | 3.5(-5.4%) | 3.7(-36.8%) | 5.8(+57.8%) | 3.7(-3.9%) | 3.9(+63.8%) | 2.4(-12.3%) | 2.7(+30.1%) | 2.1 | |
Inventory | $198.0 M(+27.2%) | $155.6 M(+2.1%) | $152.4 M(+3.4%) | $147.4 M(-4.9%) | $155.0 M(+10.4%) | $140.4 M(-14.9%) | $164.9 M(+20.6%) | $136.7 M(+12.6%) | $121.4 M(-9.6%) | $134.2 M(-18.4%) | $164.5 M(-2.4%) | $168.4 M(-0.7%) | $169.6 M(+10.6%) | $153.4 M(+13.8%) | $134.8 M(-14.2%) | $157.0 M(+3.0%) | $152.4 M(+18.5%) | $128.6 M(+9.7%) | $117.3 M(-8.5%) | $128.2 M | |
Retained Earnings | -$98.7 M(-18.8%) | -$83.1 M(-3.1%) | -$80.6 M(-12.7%) | -$71.5 M(-13.8%) | -$62.8 M(-37.3%) | -$45.7 M(-1.0%) | -$45.3 M(-37.0%) | -$33.1 M(-520.0%) | $7.9 M(-76.5%) | $33.6 M(-29.5%) | $47.6 M(-28.6%) | $66.7 M(-12.5%) | $76.2 M(-52.3%) | $159.8 M(+10.3%) | $144.8 M(-0.6%) | $145.7 M(+39.6%) | $104.4 M(+14.2%) | $91.4 M(+23.0%) | $74.3 M(-1.2%) | $75.2 M | |
PB Ratio | 0.3(0%) | 0.3(0%) | 0.3(-13.8%) | 0.3(-12.1%) | 0.3(-25.0%) | 0.4(-30.2%) | 0.6(+21.1%) | 0.5(-11.9%) | 0.6(-39.2%) | 1.0(+22.8%) | 0.8(-37.3%) | 1.3(-20.3%) | 1.6(-45.5%) | 2.9(-9.4%) | 3.2(+11.9%) | 2.9(-4.7%) | 3.0(-52.2%) | 6.3(+30.0%) | 4.8(-14.7%) | 5.7 |
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 | -$0.2(-189.6%) | -$0.1(+54.3%) | -$0.2(-37.9%) | -$0.1(+61.8%) | -$0.3(-524.8%) | -$0.0(+77.1%) | -$0.2(+69.7%) | -$0.7(-61.5%) | -$0.4(-120.6%) | -$0.2(+34.9%) | -$0.3(-1456.4%) | -$0.0(+97.0%) | -$0.6(-479.1%) | $0.2(+3432.6%) | $0.0(-99.0%) | $0.5(+207.4%) | $0.2(-45.0%) | $0.3(+6493.0%) | $0.0(-98.7%) | $0.3 | |
TTM EPS | -$0.5(+14.1%) | -$0.6(-3.9%) | -$0.6(+7.7%) | -$0.7(+46.2%) | -$1.2(+9.3%) | -$1.4(+9.6%) | -$1.5(+5.5%) | -$1.6(-71.6%) | -$0.9(+17.5%) | -$1.1(-46.2%) | -$0.8(-63.5%) | -$0.5(-1628.8%) | $0.0(-96.2%) | $0.8(-13.1%) | $0.9(+0.0%) | $0.9(+18.3%) | $0.8(+8.6%) | $0.7(+19.3%) | $0.6(-11.7%) | $0.7 | |
Revenue | $287.3 M(-13.6%) | $332.4 M(+20.1%) | $276.7 M(-28.4%) | $386.3 M(+53.3%) | $252.0 M(-23.9%) | $331.0 M(+20.0%) | $275.8 M(-23.1%) | $358.9 M(+41.2%) | $254.2 M(-20.8%) | $321.0 M(+2.8%) | $312.1 M(-37.0%) | $495.8 M(+69.1%) | $293.2 M(-17.8%) | $356.6 M(+14.5%) | $311.4 M(-38.3%) | $504.7 M(+91.1%) | $264.2 M(-12.9%) | $303.5 M(+39.1%) | $218.2 M(-44.8%) | $395.2 M | |
TTM Revenue | $1.3 B(+2.8%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+2.3%) | $1.2 B(-0.2%) | $1.2 B(+0.8%) | $1.2 B(-2.9%) | $1.2 B(-9.9%) | $1.4 B(-2.7%) | $1.4 B(-2.4%) | $1.5 B(+0.1%) | $1.5 B(-0.6%) | $1.5 B(+2.0%) | $1.4 B(+3.8%) | $1.4 B(+7.2%) | $1.3 B(+9.3%) | $1.2 B(+4.4%) | $1.1 B(+5.0%) | $1.1 B(+2.6%) | $1.0 B | |
Total Expenses | $303.3 M(-9.5%) | $335.0 M(+17.8%) | $284.3 M(-25.3%) | $380.5 M(+40.5%) | $270.8 M(-19.5%) | $336.2 M(+19.3%) | $281.8 M(-17.0%) | $339.6 M(+31.6%) | $258.0 M(-20.5%) | $324.5 M(+1.9%) | $318.6 M(-35.6%) | $495.2 M(+56.0%) | $317.4 M(-6.7%) | $340.1 M(+12.2%) | $303.3 M(-34.0%) | $459.4 M(+82.3%) | $252.0 M(-10.3%) | $280.8 M(+29.8%) | $216.4 M(-41.1%) | $367.4 M | |
Operating Expenses | $152.1 M(-3.5%) | $157.5 M(+12.6%) | $139.9 M(-18.3%) | $171.3 M(+29.8%) | $132.0 M(-9.6%) | $146.0 M(+16.7%) | $125.0 M(-9.5%) | $138.2 M(+21.9%) | $113.4 M(-8.4%) | $123.8 M(-1.7%) | $125.9 M(-30.9%) | $182.3 M(+43.0%) | $127.4 M(+0.1%) | $127.3 M(+29.6%) | $98.2 M(-28.3%) | $137.0 M(+45.7%) | $94.0 M(+4.1%) | $90.3 M(+24.2%) | $72.7 M(-40.8%) | $122.9 M | |
Cost Of Goods Sold | $151.2 M(-14.8%) | $177.5 M(+22.9%) | $144.4 M(-31.0%) | $209.2 M(+50.8%) | $138.8 M(-27.1%) | $190.3 M(+21.4%) | $156.7 M(-22.2%) | $201.4 M(+39.3%) | $144.6 M(-28.0%) | $200.8 M(+4.2%) | $192.7 M(-38.4%) | $312.9 M(+64.8%) | $189.9 M(-10.8%) | $212.8 M(+3.8%) | $205.0 M(-36.4%) | $322.4 M(+104.1%) | $157.9 M(-17.1%) | $190.5 M(+32.6%) | $143.7 M(-41.3%) | $244.5 M | |
TTM Cost Of Goods Sold | $682.3 M(+1.9%) | $669.9 M(-1.9%) | $682.7 M(-1.8%) | $695.0 M(+1.1%) | $687.2 M(-0.8%) | $693.1 M(-1.5%) | $703.5 M(-4.9%) | $739.5 M(-13.1%) | $851.0 M(-5.0%) | $896.3 M(-1.3%) | $908.4 M(-1.3%) | $920.7 M(-1.0%) | $930.2 M(+3.6%) | $898.2 M(+2.5%) | $875.9 M(+7.5%) | $814.5 M(+10.6%) | $736.7 M(+5.0%) | $701.7 M(+5.0%) | $668.1 M(+4.0%) | $642.4 M | |
Gross Profit | $136.1 M(-12.2%) | $154.9 M(+17.1%) | $132.2 M(-25.3%) | $177.1 M(+56.4%) | $113.2 M(-19.5%) | $140.8 M(+18.2%) | $119.1 M(-24.4%) | $157.5 M(+43.7%) | $109.6 M(-8.9%) | $120.2 M(+0.7%) | $119.4 M(-34.7%) | $182.9 M(+77.1%) | $103.3 M(-28.2%) | $143.8 M(+35.2%) | $106.4 M(-41.7%) | $182.3 M(+71.6%) | $106.2 M(-5.9%) | $113.0 M(+51.5%) | $74.6 M(-50.5%) | $150.7 M | |
TTM Gross Profit | $600.4 M(+4.0%) | $577.5 M(+2.5%) | $563.3 M(+2.4%) | $550.2 M(+3.7%) | $530.6 M(+0.7%) | $526.9 M(+4.0%) | $506.4 M(-0.1%) | $506.7 M(-4.8%) | $532.1 M(+1.2%) | $525.8 M(-4.3%) | $549.4 M(+2.4%) | $536.3 M(+0.1%) | $535.8 M(-0.6%) | $538.8 M(+6.1%) | $507.9 M(+6.7%) | $476.1 M(+7.1%) | $444.4 M(+3.5%) | $429.5 M(+4.9%) | $409.4 M(+0.5%) | $407.4 M | |
Gross Margin | 47.4%(+1.6%) | 46.6%(-2.5%) | 47.8%(+4.3%) | 45.8%(+2.0%) | 44.9%(+5.7%) | 42.5%(-1.5%) | 43.2%(-1.6%) | 43.9%(+1.8%) | 43.1%(+15.1%) | 37.5%(-2.1%) | 38.3%(+3.7%) | 36.9%(+4.7%) | 35.2%(-12.7%) | 40.3%(+18.0%) | 34.2%(-5.5%) | 36.1%(-10.2%) | 40.2%(+8.1%) | 37.2%(+9.0%) | 34.2%(-10.4%) | 38.1% | |
Operating Profit | -$16.0 M(-512.6%) | -$2.6 M(+65.9%) | -$7.7 M(-232.4%) | $5.8 M(+130.8%) | -$18.8 M(-260.7%) | -$5.2 M(+12.4%) | -$5.9 M(-130.8%) | $19.3 M(+603.3%) | -$3.8 M(-8.5%) | -$3.5 M(+45.5%) | -$6.5 M(-1136.0%) | $625.2 K(+102.6%) | -$24.2 M(-246.4%) | $16.5 M(+102.4%) | $8.2 M(-82.0%) | $45.3 M(+271.1%) | $12.2 M(-46.1%) | $22.7 M(+1135.8%) | $1.8 M(-93.4%) | $27.8 M | |
TTM Operating Profit | -$20.5 M(+11.9%) | -$23.2 M(+10.0%) | -$25.8 M(-7.1%) | -$24.1 M(-127.5%) | -$10.6 M(-345.2%) | $4.3 M(-27.8%) | $6.0 M(+9.9%) | $5.4 M(+141.2%) | -$13.2 M(+60.6%) | -$33.6 M(-148.2%) | -$13.5 M(-1312.9%) | $1.1 M(-97.6%) | $45.8 M(-44.3%) | $82.2 M(-7.0%) | $88.4 M(+7.7%) | $82.0 M(+27.2%) | $64.5 M(+7.0%) | $60.3 M(+20.1%) | $50.2 M(-9.0%) | $55.2 M | |
Operating Margin | -5.6%(-605.1%) | -0.8%(+71.5%) | -2.8%(-284.7%) | 1.5%(+120.2%) | -7.4%(-373.9%) | -1.6%(+27.0%) | -2.1%(-140.0%) | 5.4%(+455.6%) | -1.5%(-37.3%) | -1.1%(+46.9%) | -2.1%(-1692.3%) | 0.1%(+101.6%) | -8.2%(-278.0%) | 4.6%(+76.7%) | 2.6%(-70.8%) | 9.0%(+94.0%) | 4.6%(-37.9%) | 7.5%(+788.1%) | 0.8%(-88.1%) | 7.0% | |
Net Income | -$12.3 M(-188.9%) | -$4.3 M(+54.3%) | -$9.3 M(-38.5%) | -$6.7 M(+61.5%) | -$17.5 M(-511.4%) | -$2.9 M(+76.6%) | -$12.2 M(+69.5%) | -$40.0 M(-62.1%) | -$24.6 M(-109.5%) | -$11.8 M(+38.9%) | -$19.3 M(-1376.7%) | -$1.3 M(+97.1%) | -$45.2 M(-465.9%) | $12.3 M(+6283.4%) | $193.4 K(-99.5%) | $36.1 M(+286.7%) | $9.3 M(-44.7%) | $16.9 M(+5166.7%) | $320.7 K(-98.4%) | $20.0 M | |
TTM Net Income | -$32.6 M(+13.7%) | -$37.8 M(-3.9%) | -$36.4 M(+7.4%) | -$39.3 M(+45.8%) | -$72.5 M(+9.0%) | -$79.7 M(+10.1%) | -$88.6 M(+7.4%) | -$95.6 M(-67.8%) | -$57.0 M(+26.5%) | -$77.5 M(-45.2%) | -$53.4 M(-57.3%) | -$33.9 M(-1077.8%) | $3.5 M(-94.0%) | $58.0 M(-7.3%) | $62.5 M(-0.2%) | $62.6 M(+34.6%) | $46.5 M(+8.7%) | $42.8 M(+19.7%) | $35.8 M(-11.7%) | $40.5 M | |
Net Margin | -4.3%(-234.4%) | -1.3%(+62.0%) | -3.4%(-93.7%) | -1.7%(+74.9%) | -6.9%(-705.8%) | -0.9%(+80.6%) | -4.4%(+60.2%) | -11.1%(-14.7%) | -9.7%(-165.0%) | -3.7%(+40.7%) | -6.2%(-2273.1%) | -0.3%(+98.3%) | -15.4%(-545.4%) | 3.5%(+5666.7%) | 0.1%(-99.2%) | 7.2%(+102.5%) | 3.5%(-36.6%) | 5.6%(+3613.3%) | 0.1%(-97.0%) | 5.1% | |
EBIT | -$14.1 M(-2334.7%) | -$580.3 K(+92.1%) | -$7.4 M(-439.1%) | $2.2 M(+113.1%) | -$16.6 M(-2587.1%) | -$618.8 K(+93.7%) | -$9.7 M(+68.6%) | -$31.0 M(-48.9%) | -$20.8 M(-138.6%) | -$8.7 M(+45.8%) | -$16.1 M(-644.2%) | $3.0 M(+107.0%) | -$42.1 M(-309.2%) | $20.1 M(+392.1%) | $4.1 M(-91.8%) | $49.7 M(+256.6%) | $14.0 M(-41.8%) | $24.0 M(+804.0%) | $2.7 M(-90.5%) | $27.9 M | |
TTM EBIT | -$19.9 M(+11.2%) | -$22.4 M(+0.2%) | -$22.5 M(+9.5%) | -$24.8 M(+57.2%) | -$58.0 M(+6.8%) | -$62.2 M(+11.5%) | -$70.3 M(+8.3%) | -$76.7 M(-79.5%) | -$42.7 M(+33.2%) | -$64.0 M(-82.2%) | -$35.1 M(-135.2%) | -$14.9 M(-146.8%) | $31.9 M(-63.8%) | $87.9 M(-4.2%) | $91.8 M(+1.6%) | $90.3 M(+31.9%) | $68.5 M(+6.3%) | $64.4 M(+18.5%) | $54.3 M(-7.8%) | $58.9 M | |
EBITDA | -$14.1 M(-2334.7%) | -$580.3 K(+92.1%) | -$7.4 M(-439.1%) | $2.2 M(+113.1%) | -$16.6 M(-2587.1%) | -$618.8 K(+93.7%) | -$9.7 M(+68.6%) | -$31.0 M(-48.9%) | -$20.8 M(-138.6%) | -$8.7 M(+45.8%) | -$16.1 M(-644.2%) | $3.0 M(+107.0%) | -$42.1 M(-309.2%) | $20.1 M(+392.1%) | $4.1 M(-91.8%) | $49.7 M(+256.6%) | $14.0 M(-41.8%) | $24.0 M(+804.0%) | $2.7 M(-90.5%) | $27.9 M | |
TTM EBITDA | -$19.9 M(+11.2%) | -$22.4 M(+0.2%) | -$22.5 M(+9.5%) | -$24.8 M(+57.2%) | -$58.0 M(+6.8%) | -$62.2 M(+11.5%) | -$70.3 M(+8.3%) | -$76.7 M(-79.5%) | -$42.7 M(+33.2%) | -$64.0 M(-82.2%) | -$35.1 M(-135.2%) | -$14.9 M(-146.8%) | $31.9 M(-63.8%) | $87.9 M(-4.2%) | $91.8 M(+1.6%) | $90.3 M(+31.9%) | $68.5 M(+6.3%) | $64.4 M(+18.5%) | $54.3 M(-7.8%) | $58.9 M | |
Selling, General & Administrative Expenses | $136.5 M(-3.4%) | $141.3 M(+15.8%) | $122.0 M(-21.6%) | $155.8 M(+32.3%) | $117.7 M(-13.7%) | $136.4 M(+23.5%) | $110.4 M(-10.6%) | $123.6 M(+20.9%) | $102.2 M(-11.1%) | $115.0 M(+3.5%) | $111.1 M(-32.4%) | $164.5 M(+46.6%) | $112.2 M(-2.9%) | $115.5 M(+36.2%) | $84.8 M(-30.6%) | $122.2 M(+53.3%) | $79.8 M(-1.8%) | $81.2 M(+36.3%) | $59.6 M(-41.3%) | $101.5 M | |
TTM SG&A | $555.6 M(+3.5%) | $536.8 M(+0.9%) | $531.9 M(+2.2%) | $520.3 M(+6.6%) | $488.2 M(+3.3%) | $472.6 M(+4.8%) | $451.2 M(-0.2%) | $451.9 M(-8.3%) | $492.8 M(-2.0%) | $502.8 M(-0.1%) | $503.3 M(+5.5%) | $477.0 M(+9.7%) | $434.7 M(+8.1%) | $402.3 M(+9.3%) | $368.0 M(+7.3%) | $342.8 M(+6.5%) | $322.0 M(+3.0%) | $312.8 M(+4.4%) | $299.7 M(+2.3%) | $293.0 M | |
Depreciation And Amortization | - | $17.6 M | - | - | - | $18.0 M | - | - | - | $14.8 M | - | - | - | - | - | - | - | $10.3 M | - | - | |
TTM D&A | - | $17.6 M | - | - | - | $18.0 M | - | - | - | $14.8 M | - | - | - | - | - | - | - | $10.3 M | - | - | |
Interest Expense | $1.2 M(-16.0%) | $1.5 M(+1.7%) | $1.4 M(+8.8%) | $1.3 M(-15.2%) | $1.5 M(+11.0%) | $1.4 M(-13.0%) | $1.6 M(-16.6%) | $1.9 M(+35.1%) | $1.4 M(-32.0%) | $2.1 M(-32.8%) | $3.1 M(+23.4%) | $2.5 M(+14.4%) | $2.2 M(+6.9%) | $2.1 M(+0.9%) | $2.0 M(-4.2%) | $2.1 M(-8.0%) | $2.3 M(-9.5%) | $2.6 M(-0.4%) | $2.6 M(-9.5%) | $2.8 M | |
TTM Interest Expense | $5.4 M(-5.7%) | $5.7 M(+1.0%) | $5.7 M(-3.0%) | $5.9 M(-9.4%) | $6.5 M(+2.0%) | $6.3 M(-9.9%) | $7.0 M(-17.6%) | $8.5 M(-6.5%) | $9.1 M(-7.9%) | $9.9 M(+0.3%) | $9.9 M(+12.1%) | $8.8 M(+4.6%) | $8.4 M(-1.3%) | $8.5 M(-5.5%) | $9.0 M(-5.5%) | $9.6 M(-6.9%) | $10.3 M(-0.9%) | $10.4 M(+1.4%) | $10.2 M(+15.5%) | $8.8 M | |
Income Tax | -$2.6 M(-595.7%) | $523.2 K(-47.3%) | $992.6 K(+20.0%) | $826.9 K(+207.5%) | $268.9 K(-19.8%) | $335.3 K(+30.8%) | $256.4 K(-88.3%) | $2.2 M(+252.7%) | $621.7 K(+12.3%) | $553.5 K(+18.8%) | $466.0 K(+64.0%) | $284.1 K(-71.0%) | $980.4 K(-82.1%) | $5.5 M(+206.5%) | $1.8 M(-84.4%) | $11.5 M(+310.6%) | $2.8 M(-32.0%) | $4.1 M(+740.4%) | $488.4 K(-90.9%) | $5.4 M | |
TTM Income Tax | -$250.8 K(-109.6%) | $2.6 M(+7.8%) | $2.4 M(+43.6%) | $1.7 M(-44.7%) | $3.1 M(-10.4%) | $3.4 M(-6.0%) | $3.6 M(-5.5%) | $3.8 M(+99.2%) | $1.9 M(-15.7%) | $2.3 M(-68.4%) | $7.2 M(-15.5%) | $8.5 M(-56.7%) | $19.7 M(-8.4%) | $21.5 M(+6.9%) | $20.1 M(+6.9%) | $18.8 M(+47.5%) | $12.8 M(+7.2%) | $11.9 M(+23.9%) | $9.6 M(-5.8%) | $10.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 572.9(+1197.6%) | 44.1(+6.9%) | 41.3(+11.0%) | 37.2(-10.7%) | 41.6(-22.2%) | 53.5(+15.3%) | 46.4(-4.4%) | 48.6 | |
PS Ratio | 0.2(+45.5%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-18.8%) | 0.2(-20.0%) | 0.2(-33.3%) | 0.3(+20.0%) | 0.3(-3.9%) | 0.3(-42.2%) | 0.5(+12.5%) | 0.4(-39.4%) | 0.7(-24.1%) | 0.9(-54.7%) | 1.9(-11.1%) | 2.2(+4.3%) | 2.1(-1.4%) | 2.1(-1.9%) | 2.1(+31.3%) | 1.6(-17.7%) | 2.0 |
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 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$12.6 M | - | - | - | $35.1 M | - | - | - | -$22.4 M | - | - | - | - | - | - | - | $60.5 M | - | - | |
TTM CFO | - | -$12.6 M | - | - | - | $35.1 M | - | - | - | -$22.4 M | - | - | - | - | - | - | - | $60.5 M | - | - | |
Cash From Investing | - | -$78.0 M | - | - | - | -$120.1 M | - | - | - | -$30.1 M | - | - | - | - | - | - | - | $7.4 M | - | - | |
TTM CFI | - | -$78.0 M | - | - | - | -$120.1 M | - | - | - | -$30.1 M | - | - | - | - | - | - | - | $7.4 M | - | - | |
Cash From Financing | - | -$1.4 M | - | - | - | $13.5 M | - | - | - | -$198.9 M | - | - | - | - | - | - | - | -$34.6 M | - | - | |
TTM CFF | - | -$1.4 M | - | - | - | $13.5 M | - | - | - | -$198.9 M | - | - | - | - | - | - | - | -$34.6 M | - | - | |
Free Cash Flow | - | -$24.2 M | - | - | - | $19.0 M | - | - | - | -$43.4 M | - | - | - | - | - | - | - | $52.1 M | - | - | |
TTM FCF | - | -$24.2 M | - | - | - | $19.0 M | - | - | - | -$43.4 M | - | - | - | - | - | - | - | $52.1 M | - | - | |
CAPEX | - | $11.6 M | - | - | - | $16.0 M | - | - | - | $21.0 M | - | - | - | - | - | - | - | $8.4 M | - | - | |
TTM CAPEX | - | $11.6 M | - | - | - | $16.0 M | - | - | - | $21.0 M | - | - | - | - | - | - | - | $8.4 M | - | - | |
Dividends Paid | - | $0.0 | - | - | - | $17.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $17.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | -0.6% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - |