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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $505.0 M(-25.2%) | $674.9 M(-11.6%) | $763.5 M(+21.3%) | $629.6 M(+7.8%) | $583.8 M(+24.3%) | $469.6 M(+16.7%) | $402.4 M(-16.3%) | $480.8 M(-12.7%) | $550.9 M(+0.9%) | $546.0 M(-8.0%) | $593.4 M(-12.7%) | $679.3 M(-8.4%) | $741.7 M(+0.3%) | $739.5 M(+6.7%) | $693.3 M(-17.6%) | $841.6 M(+4.7%) | $803.7 M(+6.2%) | $756.6 M(+62.2%) | $466.5 M | |
Current Assets | $369.0 M(-33.9%) | $557.9 M(-11.1%) | $627.5 M(+31.9%) | $475.6 M(+7.0%) | $444.4 M(+15.3%) | $385.5 M(+22.0%) | $315.9 M(-17.1%) | $381.2 M(-15.0%) | $448.3 M(+0.3%) | $446.8 M(-12.8%) | $512.4 M(-14.9%) | $602.3 M(-10.5%) | $673.0 M(+2.0%) | $660.0 M(+6.9%) | $617.3 M(-19.6%) | $767.5 M(+5.6%) | $726.9 M(+7.5%) | $675.9 M(+71.0%) | $395.2 M | |
Non Current Assets | $136.0 M(+16.3%) | $116.9 M(-14.1%) | $136.1 M(-11.6%) | $154.0 M(+10.4%) | $139.4 M(+65.8%) | $84.1 M(-2.8%) | $86.5 M(-13.2%) | $99.6 M(-2.9%) | $102.6 M(+3.4%) | $99.2 M(+22.6%) | $80.9 M(+5.1%) | $77.0 M(+12.1%) | $68.7 M(-13.6%) | $79.5 M(+4.6%) | $76.0 M(+2.5%) | $74.2 M(-3.4%) | $76.8 M(-4.9%) | $80.8 M(+13.2%) | $71.4 M | |
Total Liabilities | $593.0 M(-21.9%) | $759.0 M(-10.2%) | $845.4 M(+2.7%) | $823.0 M(+14.7%) | $717.4 M(+11.3%) | $644.4 M(+7.6%) | $598.9 M(-3.1%) | $618.3 M(-4.6%) | $648.0 M(+14.0%) | $568.6 M(-2.1%) | $580.8 M(-0.1%) | $581.6 M(-4.8%) | $611.0 M(+4.7%) | $583.3 M(+3.1%) | $565.6 M(+0.9%) | $560.7 M(+2.3%) | $548.0 M(+0.9%) | $543.2 M(+75.7%) | $309.3 M | |
Current Liabilities | $295.6 M(-36.2%) | $463.0 M(-14.0%) | $538.3 M(+62.3%) | $331.8 M(+38.4%) | $239.7 M(+41.4%) | $169.4 M(+37.3%) | $123.4 M(-11.0%) | $138.7 M(-19.0%) | $171.3 M(+21.7%) | $140.8 M(-8.4%) | $153.7 M(-7.0%) | $165.3 M(-48.4%) | $320.3 M(+11.6%) | $287.1 M(+11.4%) | $257.6 M(+76.9%) | $145.7 M(+9.2%) | $133.4 M(+2.8%) | $129.8 M(+9.0%) | $119.0 M | |
Long Term Liabilities | $297.4 M(+0.5%) | $296.0 M(-3.6%) | $307.1 M(-37.5%) | $491.3 M(+2.8%) | $477.7 M(+0.6%) | $474.9 M(-0.1%) | $475.5 M(-0.8%) | $479.6 M(+0.6%) | $476.7 M(+11.4%) | $427.9 M(+0.2%) | $427.1 M(+2.6%) | $416.3 M(+43.2%) | $290.6 M(-1.9%) | $296.3 M(-3.8%) | $308.0 M(-25.8%) | $415.0 M(+0.1%) | $414.6 M(+0.3%) | $413.5 M(+117.3%) | $190.3 M | |
Shareholders Equity | -$88.0 M(-4.6%) | -$84.1 M(-2.8%) | -$81.8 M(+57.7%) | -$193.4 M(-44.8%) | -$133.6 M(+23.6%) | -$174.8 M(+11.1%) | -$196.5 M(-43.0%) | -$137.4 M(-41.5%) | -$97.1 M(-329.2%) | -$22.6 M(-280.1%) | $12.6 M(-87.1%) | $97.7 M(-25.3%) | $130.8 M(-16.3%) | $156.2 M(+22.4%) | $127.7 M(-54.6%) | $281.0 M(+9.9%) | $255.7 M(+19.9%) | $213.4 M(+35.7%) | $157.3 M | |
Book Value | -$88.0 M(-4.6%) | -$84.1 M(-2.8%) | -$81.8 M(+57.7%) | -$193.4 M(-44.8%) | -$133.6 M(+23.6%) | -$174.8 M(+11.1%) | -$196.5 M(-43.0%) | -$137.4 M(-41.5%) | -$97.1 M(-329.2%) | -$22.6 M(-280.1%) | $12.6 M(-87.1%) | $97.7 M(-25.3%) | $130.8 M(-16.3%) | $156.2 M(+22.4%) | $127.7 M(-54.6%) | $281.0 M(+9.9%) | $255.7 M(+19.9%) | $213.4 M(+35.7%) | $157.3 M | |
Working Capital | $73.5 M(-22.6%) | $94.9 M(+6.5%) | $89.2 M(-38.0%) | $143.9 M(-29.7%) | $204.7 M(-5.3%) | $216.0 M(+12.2%) | $192.5 M(-20.6%) | $242.5 M(-12.4%) | $277.0 M(-9.5%) | $306.0 M(-14.7%) | $358.7 M(-17.9%) | $437.0 M(+23.9%) | $352.7 M(-5.4%) | $373.0 M(+3.7%) | $359.7 M(-42.2%) | $621.8 M(+4.8%) | $593.5 M(+8.7%) | $546.1 M(+97.7%) | $276.2 M | |
Cash And Cash Equivalents | $97.7 M(-38.6%) | $159.2 M(-38.7%) | $259.8 M(+152.5%) | $102.9 M(+28.2%) | $80.3 M(+10.1%) | $72.9 M(+351.7%) | $16.1 M(-74.6%) | $63.5 M(-77.8%) | $286.8 M(+4.1%) | $275.5 M(-15.4%) | $325.7 M(-21.9%) | $417.2 M(+15.7%) | $360.5 M(+9.3%) | $329.7 M(+27.1%) | $259.5 M(-52.0%) | $541.2 M(+85.0%) | $292.5 M(+30.2%) | $224.6 M(+16.2%) | $193.3 M | |
Accounts Payable | $21.9 M(-71.5%) | $76.8 M(+100.6%) | $38.3 M(+8.7%) | $35.2 M(-5.0%) | $37.1 M(+26.7%) | $29.3 M(+26.0%) | $23.2 M(+101.5%) | $11.5 M(+16.2%) | $9.9 M(-43.3%) | $17.5 M(-17.1%) | $21.1 M(+30.5%) | $16.2 M(-64.7%) | $45.7 M(+213.8%) | $14.6 M(-5.9%) | $15.5 M(+1.9%) | $15.2 M(+26.8%) | $12.0 M(-43.4%) | $21.2 M(+3.4%) | $20.5 M | |
Accounts Receivable | $167.6 M(-4.4%) | $175.3 M(-38.3%) | $284.1 M(+9.1%) | $260.5 M(+20.3%) | $216.5 M(+53.2%) | $141.3 M(+39.3%) | $101.5 M(-7.7%) | $110.0 M(+20.6%) | $91.2 M(-21.2%) | $115.7 M(-1.1%) | $117.0 M(-4.9%) | $123.0 M(-9.8%) | $136.3 M(-3.9%) | $141.8 M(+1.0%) | $140.4 M(-10.6%) | $157.0 M(-2.3%) | $160.7 M(-6.8%) | $172.5 M(+3.0%) | $167.4 M | |
Short Term Debt | $1.6 M(+13.4%) | $1.4 M(-99.2%) | $176.8 M(+8142.9%) | $2.1 M(-52.0%) | $4.5 M(+0.5%) | $4.4 M(+0.2%) | $4.4 M(+2.7%) | $4.3 M(+5.4%) | $4.1 M(+2.7%) | $4.0 M(+18.3%) | $3.4 M(-3.5%) | $3.5 M(-97.3%) | $128.9 M(+5.3%) | $122.4 M(+11.0%) | $110.3 M(+3420.9%) | $3.1 M | - | - | - | |
Long Term Debt | $268.2 M(-0.0%) | $268.3 M(-11.9%) | $304.4 M(-36.4%) | $478.7 M(+0.9%) | $474.2 M(-0.1%) | $474.8 M(-0.1%) | $475.4 M(-0.1%) | $476.1 M(-0.1%) | $476.6 M(+11.4%) | $427.8 M(+0.2%) | $427.0 M(+2.8%) | $415.5 M(+43.4%) | $289.9 M(-1.9%) | $295.5 M(-3.8%) | $307.3 M(-25.8%) | $414.0 M(+0.1%) | $413.8 M(+0.1%) | $413.4 M(+117.4%) | $190.2 M | |
Total Debt | $269.9 M(+0.1%) | $269.7 M(-44.0%) | $481.2 M(+0.1%) | $480.8 M(+0.5%) | $478.7 M(-0.1%) | $479.3 M(-0.1%) | $479.9 M(-0.1%) | $480.4 M(-0.1%) | $480.7 M(+11.3%) | $431.8 M(+0.3%) | $430.3 M(+2.7%) | $419.0 M(+0.1%) | $418.8 M(+0.2%) | $417.9 M(+0.1%) | $417.6 M(+0.1%) | $417.1 M(+0.8%) | $413.8 M(+0.1%) | $413.4 M(+117.4%) | $190.2 M | |
Debt To Equity | -3.0(+4.1%) | -3.1(+45.9%) | -5.8(-136.7%) | -2.5(+30.8%) | -3.5(-31.1%) | -2.7(-12.5%) | -2.4(+30.0%) | -3.4(+29.1%) | -4.8(+74.0%) | -18.6(-155.6%) | 33.5(+700.7%) | 4.2(+34.4%) | 3.1(+19.6%) | 2.6(-18.0%) | 3.2(+120.1%) | 1.4(-8.9%) | 1.6(-16.0%) | 1.9(+64.9%) | 1.1 | |
Current Ratio | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(-18.2%) | 1.4(-22.7%) | 1.9(-18.9%) | 2.3(-10.9%) | 2.6(-6.9%) | 2.8(+5.0%) | 2.6(-17.4%) | 3.2(-4.8%) | 3.3(-8.5%) | 3.6(+73.3%) | 2.1(-8.7%) | 2.3(-4.2%) | 2.4(-54.5%) | 5.3(-3.3%) | 5.5(+4.6%) | 5.2(+56.9%) | 3.3 | |
Quick Ratio | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(-15.3%) | 1.2(-21.5%) | 1.6(-16.8%) | 1.9(-12.0%) | 2.2(-12.6%) | 2.5(+0.8%) | 2.5(-16.9%) | 3.0(-4.5%) | 3.1(-9.7%) | 3.4(+72.7%) | 2.0(-8.3%) | 2.2(-1.8%) | 2.2(-55.7%) | 5.0(-4.0%) | 5.2(+3.6%) | 5.0(+57.2%) | 3.2 | |
Inventory | $47.6 M(-23.4%) | $62.2 M(+0.3%) | $62.0 M(-1.0%) | $62.6 M(-6.3%) | $66.8 M(+4.4%) | $64.0 M(+29.5%) | $49.4 M(+27.4%) | $38.8 M(+39.9%) | $27.7 M(-12.7%) | $31.7 M(-14.1%) | $36.9 M(-1.9%) | $37.6 M(+0.2%) | $37.6 M(-5.3%) | $39.7 M(-23.1%) | $51.6 M(+16.7%) | $44.2 M(+25.5%) | $35.2 M(+29.6%) | $27.2 M(+65.4%) | $16.4 M | |
Retained Earnings | -$1.5 B(-0.7%) | -$1.5 B(-0.9%) | -$1.5 B(+6.5%) | -$1.6 B(-5.3%) | -$1.5 B(-2.7%) | -$1.5 B(-3.0%) | -$1.4 B(-5.6%) | -$1.3 B(-4.6%) | -$1.3 B(-7.2%) | -$1.2 B(-4.4%) | -$1.1 B(-9.2%) | -$1.0 B(-4.5%) | -$1.0 B(-4.0%) | -$965.6 M(-3.2%) | -$935.7 M(-22.7%) | -$762.8 M(+1.3%) | -$772.5 M(+3.5%) | -$800.4 M(+6.9%) | -$859.4 M | |
PB Ratio | -1.4(+40.3%) | -2.4(+27.0%) | -3.3(-68.4%) | -2.0(+38.4%) | -3.2(-38.3%) | -2.3(+16.1%) | -2.7(+38.3%) | -4.4(+42.3%) | -7.7(+69.1%) | -24.9(-131.3%) | 79.5(+532.7%) | 12.6(+33.5%) | 9.4(+39.0%) | 6.8(-19.1%) | 8.4(+86.4%) | 4.5(-13.2%) | 5.2(-13.4%) | 6.0(-18.3%) | 7.3 |
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 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+18.2%) | -$0.1(-113.3%) | $0.8(+216.9%) | -$0.7(-73.2%) | -$0.4(+16.3%) | -$0.5(+49.0%) | -$1.0(-26.3%) | -$0.8(+31.5%) | -$1.1(-70.8%) | -$0.7(+47.6%) | -$1.2(-106.7%) | -$0.6(-22.4%) | -$0.5(-22.5%) | -$0.4(+83.1%) | -$2.4(-2075.0%) | $0.1(-63.6%) | $0.3(-52.9%) | $0.7(+45.8%) | $0.5 | |
TTM EPS | -$0.1(+80.0%) | -$0.4(+48.7%) | -$0.8(+69.7%) | -$2.6(+1.9%) | -$2.6(+21.1%) | -$3.3(+4.6%) | -$3.5(+7.5%) | -$3.8(-4.4%) | -$3.6(-20.8%) | -$3.0(-9.2%) | -$2.7(+29.3%) | -$3.9(-22.9%) | -$3.1(-35.3%) | -$2.3(-90.2%) | -$1.2(-174.8%) | $1.6(-20.1%) | $2.0(-12.8%) | $2.3(+19.4%) | $2.0 | |
Revenue | $70.8 M(+8.9%) | $65.0 M(-15.7%) | $77.1 M(-15.8%) | $91.5 M(+22.7%) | $74.6 M(+27.0%) | $58.7 M(+81.0%) | $32.4 M(-28.5%) | $45.4 M(-0.2%) | $45.4 M(-24.5%) | $60.2 M(+0.1%) | $60.1 M(-18.1%) | $73.4 M(-11.1%) | $82.5 M(-5.9%) | $87.6 M(+5.5%) | $83.0 M(-24.8%) | $110.4 M(-2.8%) | $113.6 M(-16.3%) | $135.7 M(+16.8%) | $116.2 M | |
TTM Revenue | $304.3 M(-1.2%) | $308.1 M(+2.1%) | $301.9 M(+17.4%) | $257.2 M(+21.9%) | $211.1 M(+16.0%) | $181.9 M(-0.8%) | $183.4 M(-13.1%) | $211.0 M(-11.7%) | $239.1 M(-13.4%) | $276.1 M(-9.1%) | $303.6 M(-7.0%) | $326.6 M(-10.2%) | $363.6 M(-7.9%) | $394.6 M(-10.8%) | $442.7 M(-7.0%) | $475.8 M(-2.8%) | $489.3 M(+0.4%) | $487.4 M(+12.0%) | $435.2 M | |
Total Expenses | $77.2 M(-9.7%) | $85.5 M(-28.5%) | $119.6 M(-25.5%) | $160.4 M(+50.5%) | $106.6 M(+14.3%) | $93.3 M(-6.9%) | $100.2 M(+3.4%) | $96.8 M(-23.1%) | $125.9 M(+20.8%) | $104.2 M(-26.1%) | $141.0 M(+24.9%) | $112.9 M(-2.1%) | $115.3 M(+3.1%) | $111.8 M(-55.4%) | $250.4 M(+166.4%) | $94.0 M(+17.7%) | $79.8 M(+13.5%) | $70.4 M(-6.6%) | $75.3 M | |
Operating Expenses | $56.4 M(-1.2%) | $57.1 M(-32.8%) | $85.0 M(+12.1%) | $75.9 M(+2.7%) | $73.9 M(+8.0%) | $68.4 M(-17.9%) | $83.3 M(+0.8%) | $82.6 M(-8.8%) | $90.6 M(-2.4%) | $92.9 M(-29.4%) | $131.7 M(+30.6%) | $100.8 M(+7.2%) | $94.0 M(-1.2%) | $95.1 M(-60.8%) | $242.9 M(+195.0%) | $82.3 M(+16.2%) | $70.8 M(+17.6%) | $60.2 M(-12.0%) | $68.5 M | |
Cost Of Goods Sold | $20.7 M(-26.9%) | $28.4 M(-18.0%) | $34.6 M(-59.1%) | $84.6 M(+158.6%) | $32.7 M(+31.6%) | $24.8 M(+47.3%) | $16.9 M(+18.8%) | $14.2 M(-59.7%) | $35.2 M(+212.4%) | $11.3 M(+20.4%) | $9.4 M(-22.6%) | $12.1 M(-43.1%) | $21.3 M(+27.5%) | $16.7 M(+122.3%) | $7.5 M(-35.6%) | $11.7 M(+29.7%) | $9.0 M(-11.2%) | $10.1 M(+47.9%) | $6.9 M | |
TTM Cost Of Goods Sold | $168.3 M(-6.6%) | $180.2 M(+2.0%) | $176.7 M(+11.1%) | $159.0 M(+79.4%) | $88.6 M(-2.8%) | $91.2 M(+17.5%) | $77.6 M(+10.7%) | $70.1 M(+3.1%) | $68.0 M(+25.8%) | $54.0 M(-9.1%) | $59.5 M(+3.2%) | $57.6 M(+0.8%) | $57.2 M(+27.4%) | $44.9 M(+17.1%) | $38.3 M(+1.7%) | $37.7 M(+11.4%) | $33.8 M(+8.2%) | $31.2 M(+43.9%) | $21.7 M | |
Gross Profit | $50.0 M(+36.7%) | $36.6 M(-13.8%) | $42.5 M(+510.6%) | $7.0 M(-83.4%) | $41.9 M(+23.6%) | $33.9 M(+117.6%) | $15.6 M(-50.0%) | $31.1 M(+205.7%) | $10.2 M(-79.2%) | $48.9 M(-3.7%) | $50.7 M(-17.2%) | $61.3 M(+0.1%) | $61.2 M(-13.7%) | $70.9 M(-6.1%) | $75.5 M(-23.5%) | $98.7 M(-5.5%) | $104.6 M(-16.7%) | $125.5 M(+14.8%) | $109.3 M | |
TTM Gross Profit | $136.1 M(+6.4%) | $127.9 M(+2.2%) | $125.2 M(+27.4%) | $98.3 M(-19.8%) | $122.4 M(+34.9%) | $90.8 M(-14.2%) | $105.8 M(-25.0%) | $141.0 M(-17.6%) | $171.1 M(-23.0%) | $222.1 M(-9.0%) | $244.2 M(-9.2%) | $269.0 M(-12.2%) | $306.4 M(-12.4%) | $349.8 M(-13.5%) | $404.4 M(-7.7%) | $438.2 M(-3.8%) | $455.5 M(-0.1%) | $456.1 M(+10.3%) | $413.4 M | |
Gross Margin | 70.7%(+25.5%) | 56.3%(+2.2%) | 55.1%(+625.3%) | 7.6%(-86.5%) | 56.1%(-2.7%) | 57.7%(+20.2%) | 48.0%(-30.1%) | 68.7%(+206.2%) | 22.4%(-72.4%) | 81.3%(-3.7%) | 84.4%(+1.1%) | 83.5%(+12.5%) | 74.2%(-8.3%) | 81.0%(-11.0%) | 91.0%(+1.7%) | 89.4%(-2.9%) | 92.1%(-0.5%) | 92.5%(-1.7%) | 94.1% | |
Operating Profit | -$6.4 M(+68.9%) | -$20.5 M(+51.8%) | -$42.5 M(+38.3%) | -$68.9 M(-115.3%) | -$32.0 M(+7.3%) | -$34.5 M(+49.0%) | -$67.7 M(-31.6%) | -$51.5 M(+36.0%) | -$80.4 M(-82.8%) | -$44.0 M(+45.6%) | -$80.9 M(-104.6%) | -$39.5 M(-20.6%) | -$32.8 M(-35.7%) | -$24.2 M(+85.6%) | -$167.4 M(-1118.9%) | $16.4 M(-51.3%) | $33.7 M(-48.4%) | $65.3 M(+59.8%) | $40.9 M | |
TTM Operating Profit | -$138.3 M(+15.6%) | -$163.9 M(+7.9%) | -$178.0 M(+12.4%) | -$203.2 M(-9.4%) | -$185.8 M(+20.7%) | -$234.2 M(+3.9%) | -$243.7 M(+5.1%) | -$256.9 M(-4.9%) | -$244.9 M(-24.2%) | -$197.3 M(-11.2%) | -$177.4 M(+32.8%) | -$263.9 M(-26.9%) | -$207.9 M(-47.0%) | -$141.4 M(-172.4%) | -$51.9 M(-133.2%) | $156.3 M(-15.5%) | $184.9 M(-8.9%) | $203.1 M(+22.9%) | $165.2 M | |
Operating Margin | -9.0%(+71.4%) | -31.6%(+42.8%) | -55.2%(+26.7%) | -75.3%(-75.4%) | -42.9%(+27.0%) | -58.8%(+71.8%) | -208.9%(-84.0%) | -113.5%(+35.9%) | -177.1%(-142.1%) | -73.2%(+45.6%) | -134.6%(-149.8%) | -53.9%(-35.6%) | -39.7%(-44.1%) | -27.6%(+86.3%) | -201.6%(-1454.6%) | 14.9%(-49.9%) | 29.7%(-38.3%) | 48.1%(+36.8%) | 35.2% | |
Net Income | -$10.8 M(+16.8%) | -$12.9 M(-112.6%) | $102.9 M(+229.2%) | -$79.7 M(-100.9%) | -$39.6 M(+7.5%) | -$42.9 M(+43.4%) | -$75.7 M(-28.6%) | -$58.9 M(+32.1%) | -$86.7 M(-72.8%) | -$50.1 M(+47.8%) | -$96.1 M(-110.1%) | -$45.7 M(-18.7%) | -$38.5 M(-28.9%) | -$29.9 M(+82.7%) | -$172.9 M(-1881.5%) | $9.7 M(-65.3%) | $27.9 M(-52.7%) | $59.0 M(+66.0%) | $35.6 M | |
TTM Net Income | -$450.0 K(+98.5%) | -$29.3 M(+50.5%) | -$59.3 M(+75.1%) | -$237.9 M(-9.6%) | -$217.1 M(+17.8%) | -$264.1 M(+2.7%) | -$271.4 M(+7.0%) | -$291.8 M(-4.7%) | -$278.6 M(-20.9%) | -$230.5 M(-9.6%) | -$210.2 M(+26.8%) | -$287.1 M(-23.9%) | -$231.7 M(-40.2%) | -$165.2 M(-116.6%) | -$76.3 M(-157.7%) | $132.2 M(-18.3%) | $161.8 M(-10.6%) | $180.9 M(+24.4%) | $145.4 M | |
Net Margin | -15.2%(+23.6%) | -19.9% | - | -87.0%(-63.7%) | -53.2%(+27.2%) | -73.0%(+68.7%) | -233.5%(-79.9%) | -129.8%(+31.9%) | -190.8%(-128.8%) | -83.4%(+47.8%) | -159.8%(-156.5%) | -62.3%(-33.5%) | -46.7%(-36.9%) | -34.1%(+83.6%) | -208.3%(-2469.5%) | 8.8%(-64.3%) | 24.6%(-43.5%) | 43.5%(+42.1%) | 30.6% | |
EBIT | -$5.4 M(+29.0%) | -$7.6 M(-106.7%) | $114.0 M(+265.1%) | -$69.0 M(-132.0%) | -$29.8 M(+9.6%) | -$32.9 M(+50.1%) | -$66.0 M(-33.4%) | -$49.5 M(+37.5%) | -$79.1 M(-81.6%) | -$43.6 M(+50.0%) | -$87.1 M(-118.2%) | -$39.9 M(-21.9%) | -$32.8 M(-35.6%) | -$24.2 M(+85.6%) | -$167.3 M(-1118.2%) | $16.4 M(-51.4%) | $33.8 M(-48.6%) | $65.7 M(+60.6%) | $40.9 M | |
TTM EBIT | $32.0 M(+319.9%) | $7.6 M(+143.0%) | -$17.7 M(+91.0%) | -$197.7 M(-11.0%) | -$178.2 M(+21.7%) | -$227.5 M(+4.5%) | -$238.2 M(+8.1%) | -$259.3 M(-3.8%) | -$249.7 M(-22.8%) | -$203.4 M(-10.6%) | -$184.0 M(+30.4%) | -$264.1 M(-27.1%) | -$207.8 M(-47.1%) | -$141.2 M(-175.0%) | -$51.4 M(-132.7%) | $156.9 M(-15.8%) | $186.2 M(-9.1%) | $204.8 M(+22.6%) | $167.1 M | |
EBITDA | -$3.8 M(+40.0%) | -$6.4 M(-105.5%) | $115.5 M(+269.9%) | -$68.0 M(-135.6%) | -$28.9 M(+10.0%) | -$32.0 M(+50.8%) | -$65.1 M(-34.3%) | -$48.4 M(+38.0%) | -$78.1 M(-83.0%) | -$42.7 M(+50.6%) | -$86.3 M(-120.9%) | -$39.1 M(-22.7%) | -$31.9 M(-36.9%) | -$23.3 M(+86.0%) | -$166.4 M(-1063.8%) | $17.3 M(-49.9%) | $34.5 M(-48.2%) | $66.5 M(+60.0%) | $41.5 M | |
TTM EBITDA | $37.3 M(+203.8%) | $12.3 M(+191.8%) | -$13.4 M(+93.1%) | -$193.9 M(-11.2%) | -$174.4 M(+22.0%) | -$223.7 M(+4.5%) | -$234.3 M(+8.3%) | -$255.6 M(-3.8%) | -$246.2 M(-23.1%) | -$200.0 M(-10.8%) | -$180.6 M(+30.7%) | -$260.7 M(-27.6%) | -$204.3 M(-48.1%) | -$138.0 M(-186.1%) | -$48.2 M(-130.2%) | $159.8 M(-15.6%) | $189.3 M(-9.0%) | $208.0 M(+22.2%) | $170.3 M | |
Selling, General & Administrative Expenses | $34.7 M(-1.2%) | $35.2 M(-37.8%) | $56.5 M(+14.2%) | $49.5 M(+2.6%) | $48.2 M(+6.8%) | $45.1 M(-8.2%) | $49.2 M(-8.3%) | $53.6 M(+19.6%) | $44.8 M(-12.6%) | $51.3 M(+5.2%) | $48.8 M(-2.6%) | $50.1 M(+25.4%) | $39.9 M(-1.0%) | $40.3 M(+2.4%) | $39.4 M(+4.5%) | $37.7 M(+17.9%) | $32.0 M(-6.1%) | $34.1 M(-3.7%) | $35.4 M | |
TTM SG&A | $175.9 M(-7.1%) | $189.4 M(-5.0%) | $199.4 M(+3.8%) | $192.0 M(-2.1%) | $196.1 M(+1.8%) | $192.7 M(-3.1%) | $198.9 M(+0.2%) | $198.5 M(+1.8%) | $194.9 M(+2.6%) | $190.0 M(+6.1%) | $179.1 M(+5.5%) | $169.7 M(+7.8%) | $157.4 M(+5.3%) | $149.4 M(+4.4%) | $143.1 M(+2.9%) | $139.1 M(+1.2%) | $137.5 M(+0.1%) | $137.3 M(-1.7%) | $139.7 M | |
Depreciation And Amortization | $1.5 M(+30.5%) | $1.2 M(-21.2%) | $1.5 M(+41.8%) | $1.1 M(+18.2%) | $899.0 K(+2.2%) | $880.0 K(-7.3%) | $949.0 K(-9.6%) | $1.1 M(+5.5%) | $995.0 K(+12.2%) | $887.0 K(+15.7%) | $767.0 K(-8.3%) | $836.0 K(-6.3%) | $892.0 K(+1.7%) | $877.0 K(+3.3%) | $849.0 K(+1.1%) | $840.0 K(+21.2%) | $693.0 K(-7.3%) | $748.0 K(+23.2%) | $607.0 K | |
TTM D&A | $5.3 M(+14.0%) | $4.7 M(+7.1%) | $4.3 M(+14.7%) | $3.8 M(+0.3%) | $3.8 M(-2.5%) | $3.9 M(-0.2%) | $3.9 M(+4.9%) | $3.7 M(+6.1%) | $3.5 M(+3.0%) | $3.4 M(+0.3%) | $3.4 M(-2.4%) | $3.5 M(-0.1%) | $3.5 M(+6.1%) | $3.3 M(+4.1%) | $3.1 M(+8.4%) | $2.9 M(-6.9%) | $3.1 M(-4.5%) | $3.2 M(+2.3%) | $3.2 M | |
Interest Expense | $5.4 M(+0.5%) | $5.3 M(-52.0%) | $11.1 M(+4.7%) | $10.6 M(+3.4%) | $10.3 M(+3.3%) | $9.9 M(+2.4%) | $9.7 M(+3.5%) | $9.4 M(+24.5%) | $7.5 M(+14.6%) | $6.6 M(-26.6%) | $9.0 M(+54.8%) | $5.8 M(+0.4%) | $5.8 M(+0.4%) | $5.7 M(+1.8%) | $5.6 M(-0.4%) | $5.7 M(+0.3%) | $5.7 M(+4.6%) | $5.4 M(+22.1%) | $4.4 M | |
TTM Interest Expense | $32.4 M(-13.1%) | $37.3 M(-11.0%) | $41.9 M(+3.5%) | $40.5 M(+3.1%) | $39.3 M(+7.5%) | $36.6 M(+10.1%) | $33.2 M(+2.3%) | $32.5 M(+12.4%) | $28.9 M(+6.5%) | $27.1 M(+3.2%) | $26.3 M(+14.5%) | $23.0 M(+0.5%) | $22.8 M(+0.5%) | $22.7 M(+1.5%) | $22.4 M(+5.8%) | $21.2 M(+6.0%) | $20.0 M(+6.3%) | $18.8 M(+5.5%) | $17.8 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$380.0 K(-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(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+474.9%) | $183.0 K(-85.9%) | $1.3 M(+38.7%) | $933.0 K | |
TTM Income Tax | $0.0(+100.0%) | -$380.0 K(0%) | -$380.0 K(0%) | -$380.0 K(0%) | -$380.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-14.8%) | $1.2 M(-51.2%) | $2.5 M(-26.9%) | $3.5 M(-22.3%) | $4.5 M(-13.0%) | $5.1 M(+32.1%) | $3.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.7(+18.6%) | 9.0(+17.8%) | 7.6(-7.8%) | 8.3 | |
PS Ratio | 0.4(-36.4%) | 0.7(-25.8%) | 0.9(-39.5%) | 1.5(-26.9%) | 2.0(-9.1%) | 2.2(-24.6%) | 2.9(+1.4%) | 2.9(-7.7%) | 3.1(+53.4%) | 2.0(-38.0%) | 3.3(-12.5%) | 3.8(+11.2%) | 3.4(+26.1%) | 2.7(+11.2%) | 2.4(-9.1%) | 2.6(-1.9%) | 2.7(+3.5%) | 2.6(-1.1%) | 2.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$62.0 M(-203.8%) | $59.7 M(+227.7%) | -$46.8 M(-261.5%) | -$12.9 M(+76.2%) | -$54.3 M(-39.5%) | -$38.9 M(+43.4%) | -$68.7 M(+31.2%) | -$100.0 M(-169.5%) | -$37.1 M(+25.9%) | -$50.0 M(+7.4%) | -$54.0 M(-3.3%) | -$52.3 M(-481.6%) | $13.7 M(+7393.1%) | -$188.0 K(-113.8%) | $1.4 M(-95.9%) | $33.1 M(-30.1%) | $47.4 M(-21.3%) | $60.2 M(+346.6%) | $13.5 M | |
TTM CFO | -$62.0 M(-14.2%) | -$54.3 M(+64.5%) | -$152.9 M(+12.6%) | -$174.9 M(+33.2%) | -$261.9 M(-7.0%) | -$244.7 M(+4.3%) | -$255.8 M(-6.1%) | -$241.1 M(-24.6%) | -$193.5 M(-35.6%) | -$142.7 M(-53.7%) | -$92.8 M(-148.0%) | -$37.4 M(-178.0%) | $48.0 M(-41.2%) | $81.7 M(-42.5%) | $142.0 M(-7.9%) | $154.1 M(+11.1%) | $138.7 M(-5.2%) | $146.3 M(+48.1%) | $98.8 M | |
Cash From Investing | $444.0 K(-98.4%) | $27.7 M(-86.4%) | $202.8 M(+476.0%) | $35.2 M(-30.4%) | $50.5 M(+22.2%) | $41.4 M(+136.0%) | $17.5 M(+113.5%) | -$129.9 M(-28324.1%) | -$457.0 K(+48.1%) | -$880.0 K(+97.5%) | -$35.6 M(-133.1%) | $107.5 M(+572.2%) | $16.0 M(-32.2%) | $23.6 M(+108.3%) | -$285.5 M(-235.9%) | $210.1 M(+1180.3%) | $16.4 M(+106.9%) | -$239.2 M(-14705.0%) | -$1.6 M | |
TTM CFI | $266.1 M(-15.8%) | $316.2 M(-4.2%) | $329.9 M(+128.1%) | $144.6 M(+806.9%) | -$20.5 M(+71.4%) | -$71.5 M(+37.1%) | -$113.7 M(+31.9%) | -$166.8 M(-336.5%) | $70.5 M(-18.9%) | $87.0 M(-21.9%) | $111.5 M(+180.5%) | -$138.4 M(-286.1%) | -$35.8 M(-1.2%) | -$35.4 M(+88.1%) | -$298.3 M(-1971.1%) | -$14.4 M(+93.8%) | -$230.5 M(+6.8%) | -$247.2 M(-29149.9%) | $851.0 K | |
Cash From Financing | -$167.0 K(+99.9%) | -$187.9 M(-21286.6%) | $887.0 K(+142.3%) | $366.0 K(-96.7%) | $11.1 M(-79.6%) | $54.3 M(+1328.1%) | $3.8 M(-42.3%) | $6.6 M(-86.5%) | $48.9 M(+6677.7%) | $721.0 K(+138.9%) | -$1.9 M(-224.8%) | $1.5 M(+35.1%) | $1.1 M(-97.7%) | $46.9 M(+1821.0%) | $2.4 M(-55.8%) | $5.5 M(+34.9%) | $4.1 M(-98.1%) | $210.4 M(+5263.8%) | $3.9 M | |
TTM CFF | -$186.8 M(-6.4%) | -$175.6 M(-363.3%) | $66.7 M(-4.2%) | $69.6 M(-8.2%) | $75.8 M(-33.2%) | $113.6 M(+89.4%) | $60.0 M(+10.4%) | $54.3 M(+10.4%) | $49.2 M(+3285.1%) | $1.5 M(-96.9%) | $47.6 M(-8.3%) | $51.9 M(-7.2%) | $55.9 M(-5.1%) | $58.9 M(-73.5%) | $222.5 M(-0.7%) | $223.9 M(+2.0%) | $219.6 M(+0.2%) | $219.2 M(+1755.3%) | $11.8 M | |
Free Cash Flow | -$62.0 M(-203.8%) | $59.7 M(+227.7%) | -$46.8 M(-261.5%) | -$12.9 M(+76.2%) | -$54.3 M(-39.5%) | -$38.9 M(+43.4%) | -$68.7 M(+31.3%) | -$100.0 M(-166.4%) | -$37.5 M(+26.3%) | -$50.9 M(+6.8%) | -$54.7 M(-3.5%) | -$52.8 M(-492.5%) | $13.4 M(+2330.5%) | -$603.0 K(-149.3%) | $1.2 M(-96.2%) | $32.2 M(-28.9%) | $45.2 M(-21.7%) | $57.8 M(+394.3%) | $11.7 M | |
TTM FCF | -$62.0 M(-14.2%) | -$54.3 M(+64.5%) | -$152.9 M(+12.6%) | -$174.9 M(+33.3%) | -$262.0 M(-6.8%) | -$245.2 M(+4.7%) | -$257.2 M(-5.8%) | -$243.2 M(-24.1%) | -$195.9 M(-35.2%) | -$144.9 M(-53.2%) | -$94.6 M(-144.3%) | -$38.7 M(-183.7%) | $46.2 M(-40.7%) | $78.0 M(-42.8%) | $136.4 M(-7.1%) | $146.9 M(+11.2%) | $132.1 M(-6.2%) | $140.9 M(+47.4%) | $95.5 M | |
CAPEX | - | - | - | - | - | - | - | $87.0 K(-81.0%) | $457.0 K(-48.1%) | $880.0 K(+43.1%) | $615.0 K(+31.4%) | $468.0 K(+79.3%) | $261.0 K(-37.1%) | $415.0 K(+186.2%) | $145.0 K(-84.8%) | $952.0 K(-54.9%) | $2.1 M(-11.4%) | $2.4 M(+33.7%) | $1.8 M | |
TTM CAPEX | - | - | - | - | - | - | - | $2.0 M(-15.7%) | $2.4 M(+8.8%) | $2.2 M(+26.4%) | $1.8 M(+36.5%) | $1.3 M(-27.3%) | $1.8 M(-51.1%) | $3.6 M(-35.2%) | $5.6 M(-22.6%) | $7.2 M(+8.5%) | $6.7 M(+21.8%) | $5.5 M(+67.3%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |