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(-1.5%) | $1.4 B(-2.4%) | $1.4 B(-1.5%) | $1.4 B(-5.3%) | $1.5 B(-0.2%) | $1.5 B(-2.7%) | $1.6 B(-2.7%) | $1.6 B(-1.6%) | $1.6 B(+0.7%) | $1.6 B(-4.5%) | $1.7 B(-1.0%) | $1.7 B(-0.3%) | $1.7 B(+2.8%) | $1.7 B(-9.0%) | $1.8 B(-0.9%) | $1.9 B(-3.0%) | $1.9 B(+9.3%) | $1.8 B(-2.7%) | $1.8 B(+2.3%) | $1.8 B | |
Current Assets | $254.5 M(-2.5%) | $261.1 M(-5.5%) | $276.2 M(-3.7%) | $286.9 M(-0.6%) | $288.7 M(+0.6%) | $287.0 M(-8.6%) | $314.1 M(-9.0%) | $345.3 M(-3.2%) | $356.7 M(+6.1%) | $336.2 M(-15.5%) | $398.0 M(-2.1%) | $406.5 M(+3.7%) | $392.1 M(+11.2%) | $352.6 M(-28.7%) | $494.7 M(-1.6%) | $503.0 M(-9.6%) | $556.5 M(+40.6%) | $395.8 M(-8.5%) | $432.8 M(+13.7%) | $380.7 M | |
Non Current Assets | $1.1 B(-1.2%) | $1.1 B(-1.6%) | $1.1 B(-1.0%) | $1.2 B(-6.4%) | $1.2 B(-0.3%) | $1.2 B(-1.2%) | $1.3 B(-0.9%) | $1.3 B(-1.2%) | $1.3 B(-0.7%) | $1.3 B(-1.1%) | $1.3 B(-0.7%) | $1.3 B(-1.5%) | $1.3 B(+0.5%) | $1.3 B(-1.8%) | $1.3 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(+0.2%) | $1.4 B(-0.9%) | $1.4 B(-0.8%) | $1.4 B | |
Total Liabilities | $1.1 B(-1.0%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.2 B(+1.4%) | $1.1 B(-0.6%) | $1.1 B(-3.1%) | $1.2 B(-1.6%) | $1.2 B(-2.0%) | $1.2 B(+0.4%) | $1.2 B(-4.7%) | $1.3 B(-1.3%) | $1.3 B(-1.8%) | $1.3 B(+1.3%) | $1.3 B(-11.0%) | $1.5 B(+0.3%) | $1.5 B(-3.8%) | $1.5 B(+13.3%) | $1.3 B(-1.0%) | $1.4 B(+3.8%) | $1.3 B | |
Current Liabilities | $134.4 M(-3.2%) | $138.8 M(-0.7%) | $139.8 M(-2.7%) | $143.7 M(+7.0%) | $134.4 M(-0.1%) | $134.6 M(-2.3%) | $137.8 M(-5.4%) | $145.6 M(+3.3%) | $140.9 M(+7.3%) | $131.3 M(-4.5%) | $137.5 M(-1.6%) | $139.8 M(+2.1%) | $136.9 M(+10.6%) | $123.8 M(-9.4%) | $136.7 M(+6.0%) | $129.0 M(-2.1%) | $131.8 M(+20.4%) | $109.5 M(-13.2%) | $126.1 M(-9.6%) | $139.6 M | |
Long Term Liabilities | $993.2 M(-0.7%) | $999.9 M(-0.6%) | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(-0.6%) | $1.0 B(-3.2%) | $1.0 B(-1.1%) | $1.1 B(-2.7%) | $1.1 B(-0.4%) | $1.1 B(-4.8%) | $1.1 B(-1.2%) | $1.2 B(-2.3%) | $1.2 B(+0.4%) | $1.2 B(-11.2%) | $1.3 B(-0.3%) | $1.3 B(-4.0%) | $1.4 B(+12.7%) | $1.2 B(+0.2%) | $1.2 B(+5.3%) | $1.2 B | |
Shareholders Equity | $236.8 M(-3.8%) | $246.1 M(-9.7%) | $272.4 M(-4.9%) | $286.6 M(-25.3%) | $383.5 M(+1.1%) | $379.3 M(-1.5%) | $385.1 M(-5.7%) | $408.4 M(-0.4%) | $409.9 M(+1.5%) | $403.7 M(-3.5%) | $418.6 M(-0.2%) | $419.5 M(+4.7%) | $400.5 M(+7.8%) | $371.7 M(-1.3%) | $376.4 M(-5.3%) | $397.6 M(+0.1%) | $397.1 M(-3.6%) | $412.0 M(-7.9%) | $447.5 M(-1.7%) | $455.2 M | |
Book Value | $236.8 M(-3.8%) | $246.1 M(-9.7%) | $272.4 M(-4.9%) | $286.6 M(-25.3%) | $383.5 M(+1.1%) | $379.3 M(-1.5%) | $385.1 M(-5.7%) | $408.4 M(-0.4%) | $409.9 M(+1.5%) | $403.7 M(-3.5%) | $418.6 M(-0.2%) | $419.5 M(+4.7%) | $400.5 M(+7.8%) | $371.7 M(-1.3%) | $376.4 M(-5.3%) | $397.6 M(+0.1%) | $397.1 M(-3.6%) | $412.0 M(-7.9%) | $447.5 M(-1.7%) | $455.2 M | |
Working Capital | $120.2 M(-1.7%) | $122.2 M(-10.4%) | $136.4 M(-4.7%) | $143.2 M(-7.2%) | $154.3 M(+1.3%) | $152.4 M(-13.6%) | $176.4 M(-11.7%) | $199.7 M(-7.5%) | $215.8 M(+5.3%) | $204.9 M(-21.3%) | $260.4 M(-2.4%) | $266.7 M(+4.5%) | $255.2 M(+11.5%) | $228.8 M(-36.1%) | $357.9 M(-4.3%) | $373.9 M(-11.9%) | $424.7 M(+48.3%) | $286.3 M(-6.6%) | $306.6 M(+27.2%) | $241.1 M | |
Cash And Cash Equivalents | $52.2 M(-2.5%) | $53.5 M(-21.7%) | $68.3 M(-15.3%) | $80.7 M(-2.6%) | $82.8 M(-10.4%) | $92.4 M(-22.3%) | $118.9 M(+10.7%) | $107.4 M(-9.1%) | $118.1 M(+8.7%) | $108.7 M(-40.0%) | $181.1 M(+2.3%) | $177.0 M(+15.8%) | $152.9 M(+22.4%) | $125.0 M(-57.5%) | $293.8 M(+8.1%) | $271.8 M(-23.2%) | $353.7 M(+79.6%) | $196.9 M(+86.3%) | $105.7 M(+598.2%) | $15.1 M | |
Accounts Payable | $108.0 M(-3.6%) | $111.9 M(-0.5%) | $112.5 M(+608.0%) | $15.9 M(-85.1%) | $106.7 M(-0.1%) | $106.8 M(-2.8%) | $109.8 M(+901.8%) | $11.0 M(-90.3%) | $112.6 M(+9.5%) | $102.8 M(-5.6%) | $108.9 M(+1540.0%) | $6.6 M(-93.9%) | $108.8 M(+13.5%) | $95.8 M(-7.5%) | $103.5 M(+1425.2%) | $6.8 M(-93.1%) | $98.1 M(+31.9%) | $74.3 M(-14.9%) | $87.4 M(+2644.0%) | $3.2 M | |
Accounts Receivable | $172.0 M(-2.2%) | $175.9 M(+1.8%) | $172.8 M(-5.1%) | $182.2 M(+3.5%) | $176.1 M(+3.8%) | $169.7 M(+0.7%) | $168.4 M(-20.7%) | $212.3 M(+5.7%) | $200.9 M(+5.1%) | $191.2 M(+6.9%) | $178.9 M(-10.0%) | $198.8 M(-2.2%) | $203.2 M(+11.6%) | $182.2 M(+9.2%) | $166.8 M(-18.0%) | $203.3 M(+21.8%) | $166.9 M(+5.9%) | $157.6 M(-24.2%) | $208.0 M(-15.3%) | $245.4 M | |
Short Term Debt | $26.4 M(-1.7%) | $26.9 M(-1.6%) | $27.3 M(-0.7%) | $27.5 M(-0.8%) | $27.7 M(-0.2%) | $27.8 M(-0.6%) | $28.0 M(-0.1%) | $28.0 M(-1.4%) | $28.4 M(-0.5%) | $28.5 M(-0.4%) | $28.6 M(+0.8%) | $28.4 M(+0.9%) | $28.2 M(+0.4%) | $28.1 M(-15.6%) | $33.2 M(-0.4%) | $33.4 M(-1.2%) | $33.8 M(-4.0%) | $35.2 M(-9.3%) | $38.8 M(-2.4%) | $39.7 M | |
Long Term Debt | $771.5 M(-0.6%) | $776.3 M(-0.7%) | $781.8 M(-0.5%) | $785.6 M(-0.4%) | $788.6 M(-0.6%) | $793.2 M(-3.9%) | $825.4 M(-1.1%) | $834.4 M(-2.7%) | $857.4 M(-0.4%) | $861.1 M(-5.8%) | $914.1 M(-1.1%) | $924.6 M(-2.3%) | $946.3 M(+0.2%) | $944.3 M(-13.6%) | $1.1 B(-0.3%) | $1.1 B(-4.4%) | $1.1 B(-3.1%) | $1.2 B(+0.7%) | $1.2 B(+5.2%) | $1.1 B | |
Total Debt | $798.0 M(-0.7%) | $803.2 M(-0.7%) | $809.2 M(-0.5%) | $813.1 M(-0.4%) | $816.3 M(-0.6%) | $821.0 M(-3.8%) | $853.4 M(-1.0%) | $862.4 M(-2.6%) | $885.8 M(-0.4%) | $889.6 M(-5.6%) | $942.7 M(-1.1%) | $953.0 M(-2.2%) | $974.4 M(+0.2%) | $972.3 M(-13.7%) | $1.1 B(-0.3%) | $1.1 B(-4.3%) | $1.2 B(-3.1%) | $1.2 B(+0.3%) | $1.2 B(+5.0%) | $1.2 B | |
Debt To Equity | 2.8(+3.7%) | 2.7(+10.5%) | 2.5(+5.1%) | 2.4(+34.3%) | 1.8(-1.7%) | 1.8(-3.3%) | 1.8(+5.1%) | 1.8(-2.2%) | 1.8(-2.2%) | 1.8(-2.7%) | 1.9(-1.1%) | 1.9(-6.9%) | 2.0(-7.3%) | 2.2(-14.7%) | 2.6(+5.3%) | 2.5(-4.7%) | 2.6(-1.1%) | 2.6(+8.8%) | 2.4(+7.7%) | 2.2 | |
Current Ratio | 1.9(+0.5%) | 1.9(-5.0%) | 2.0(-1.0%) | 2.0(-7.0%) | 2.1(+0.9%) | 2.1(-6.6%) | 2.3(-3.8%) | 2.4(-6.3%) | 2.5(-1.2%) | 2.6(-11.4%) | 2.9(-0.7%) | 2.9(+1.8%) | 2.9(+0.3%) | 2.9(-21.3%) | 3.6(-7.2%) | 3.9(-7.6%) | 4.2(+16.9%) | 3.6(+5.3%) | 3.4(+25.6%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$73.6 M(-16.3%) | -$63.3 M(-77.9%) | -$35.6 M(-66.1%) | -$21.4 M(-127.9%) | $76.7 M(+3.7%) | $73.9 M(-1.4%) | $75.0 M(-22.3%) | $96.5 M(-0.1%) | $96.5 M(+9.7%) | $88.0 M(+10.9%) | $79.3 M(-1.1%) | $80.2 M(+28.2%) | $62.6 M(+78.1%) | $35.2 M(-14.3%) | $41.0 M(-34.8%) | $63.0 M(-0.4%) | $63.2 M(-20.0%) | $79.0 M(-31.5%) | $115.3 M(-6.0%) | $122.7 M | |
PB Ratio | 0.1(-28.6%) | 0.1(-36.4%) | 0.2(-29.0%) | 0.3(+47.6%) | 0.2(+16.7%) | 0.2(+5.9%) | 0.2(-39.3%) | 0.3(-12.5%) | 0.3(-11.1%) | 0.4(-26.5%) | 0.5(-10.9%) | 0.6(-12.7%) | 0.6(-22.2%) | 0.8(+65.3%) | 0.5(+8.9%) | 0.5(+60.7%) | 0.3(+47.4%) | 0.2(-13.6%) | 0.2(-67.7%) | 0.7 |
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 | -$0.6(+62.8%) | -$1.6(-92.9%) | -$0.8(+85.1%) | -$5.7(-3662.5%) | $0.2(+366.7%) | -$0.1(+94.9%) | -$1.2(-38900.0%) | -$0.0(-100.7%) | $0.5(+7.1%) | $0.4(+1150.0%) | -$0.0(-104.8%) | $0.8(-36.4%) | $1.3(+555.2%) | -$0.3(+72.9%) | -$1.1(-10600.0%) | -$0.0(+98.7%) | -$0.8(+56.4%) | -$1.8(-397.2%) | -$0.4(-550.0%) | $0.1 | |
TTM EPS | -$8.8(-9.6%) | -$8.0(-24.5%) | -$6.5(+4.7%) | -$6.8(-530.9%) | -$1.1(-37.0%) | -$0.8(-158.4%) | -$0.3(-136.6%) | $0.8(-50.5%) | $1.7(-34.3%) | $2.5(+38.8%) | $1.8(+128.8%) | $0.8(+1700.0%) | -$0.1(+97.7%) | -$2.1(+41.1%) | -$3.6(-24.1%) | -$2.9(-3.2%) | -$2.9(-126.2%) | -$1.3(-147.7%) | $2.6(-12.6%) | $3.0 | |
Revenue | $203.6 M(-0.6%) | $204.8 M(+2.4%) | $200.1 M(-9.6%) | $221.3 M(+6.7%) | $207.4 M(-1.3%) | $210.1 M(+2.2%) | $205.7 M(-18.1%) | $251.3 M(+7.6%) | $233.5 M(-1.4%) | $236.7 M(+2.0%) | $232.0 M(-8.0%) | $252.3 M(+6.1%) | $237.7 M(+5.8%) | $224.7 M(+11.4%) | $201.7 M(-18.0%) | $245.9 M(+25.2%) | $196.4 M(+34.5%) | $146.0 M(-35.9%) | $227.9 M(-20.2%) | $285.5 M | |
TTM Revenue | $829.8 M(-0.5%) | $833.6 M(-0.6%) | $838.9 M(-0.7%) | $844.5 M(-3.4%) | $874.5 M(-2.9%) | $900.6 M(-2.9%) | $927.2 M(-2.8%) | $953.5 M(-0.1%) | $954.5 M(-0.4%) | $958.8 M(+1.3%) | $946.8 M(+3.3%) | $916.5 M(+0.7%) | $910.1 M(+4.8%) | $868.7 M(+10.0%) | $790.0 M(-3.2%) | $816.2 M(-4.6%) | $855.8 M(-9.0%) | $940.2 M(-12.4%) | $1.1 B(-3.5%) | $1.1 B | |
Total Expenses | $196.9 M(-8.2%) | $214.4 M(+1.8%) | $210.5 M(-4.0%) | $219.3 M(+10.5%) | $198.4 M(-4.2%) | $207.2 M(-2.1%) | $211.7 M(-6.6%) | $226.7 M(+10.6%) | $205.0 M(-2.2%) | $209.7 M(-4.0%) | $218.3 M(-5.9%) | $232.0 M(+10.4%) | $210.1 M(-1.0%) | $212.3 M(+0.8%) | $210.6 M(-5.2%) | $222.1 M(+11.4%) | $199.4 M(+17.2%) | $170.1 M(-21.9%) | $217.8 M(-13.2%) | $250.9 M | |
Operating Expenses | $120.5 M(-14.4%) | $140.8 M(+12.2%) | $125.5 M(-1.1%) | $126.9 M(+4.2%) | $121.7 M(-8.9%) | $133.7 M(+8.7%) | $123.0 M(-3.2%) | $127.0 M(+4.4%) | $121.7 M(-3.8%) | $126.5 M(-0.4%) | $127.0 M(-4.9%) | $133.6 M(+8.8%) | $122.8 M(-5.1%) | $129.4 M(+7.4%) | $120.4 M(-0.7%) | $121.3 M(+3.4%) | $117.4 M(+12.5%) | $104.4 M(-19.3%) | $129.3 M(-8.4%) | $141.2 M | |
Cost Of Goods Sold | $76.4 M(+3.7%) | $73.6 M(-13.4%) | $85.1 M(-8.0%) | $92.4 M(+20.4%) | $76.7 M(+4.4%) | $73.5 M(-17.1%) | $88.7 M(-11.1%) | $99.7 M(+19.7%) | $83.3 M(+0.1%) | $83.2 M(-8.9%) | $91.3 M(-7.2%) | $98.4 M(+12.7%) | $87.3 M(+5.3%) | $82.9 M(-8.1%) | $90.1 M(-10.5%) | $100.8 M(+22.9%) | $82.0 M(+24.8%) | $65.7 M(-25.8%) | $88.6 M(-19.3%) | $109.7 M | |
TTM Cost Of Goods Sold | $327.5 M(-0.1%) | $327.8 M(+0.0%) | $327.8 M(-1.1%) | $331.4 M(-2.1%) | $338.6 M(-1.9%) | $345.2 M(-2.7%) | $354.8 M(-0.7%) | $357.5 M(+0.4%) | $356.2 M(-1.1%) | $360.2 M(+0.1%) | $359.9 M(+0.3%) | $358.7 M(-0.7%) | $361.1 M(+1.5%) | $355.8 M(+5.1%) | $338.7 M(+0.5%) | $337.1 M(-2.6%) | $346.0 M(-4.5%) | $362.3 M(-7.2%) | $390.5 M(-3.7%) | $405.7 M | |
Gross Profit | $127.2 M(-3.0%) | $131.2 M(+14.1%) | $115.0 M(-10.8%) | $128.9 M(-1.4%) | $130.7 M(-4.3%) | $136.6 M(+16.7%) | $117.0 M(-22.8%) | $151.6 M(+0.9%) | $150.2 M(-2.2%) | $153.6 M(+9.1%) | $140.7 M(-8.6%) | $153.9 M(+2.3%) | $150.4 M(+6.1%) | $141.8 M(+27.1%) | $111.6 M(-23.1%) | $145.1 M(+26.9%) | $114.4 M(+42.4%) | $80.3 M(-42.4%) | $139.3 M(-20.7%) | $175.7 M | |
TTM Gross Profit | $502.3 M(-0.7%) | $505.8 M(-1.1%) | $511.2 M(-0.4%) | $513.2 M(-4.2%) | $535.9 M(-3.5%) | $555.4 M(-3.0%) | $572.3 M(-4.0%) | $596.0 M(-0.4%) | $598.4 M(-0.0%) | $598.6 M(+2.0%) | $586.9 M(+5.2%) | $557.8 M(+1.6%) | $549.0 M(+7.0%) | $512.9 M(+13.6%) | $451.4 M(-5.8%) | $479.1 M(-6.0%) | $509.8 M(-11.8%) | $577.9 M(-15.4%) | $683.4 M(-3.5%) | $707.8 M | |
Gross Margin | 62.5%(-2.5%) | 64.1%(+11.4%) | 57.5%(-1.3%) | 58.2%(-7.6%) | 63.0%(-3.1%) | 65.0%(+14.3%) | 56.9%(-5.7%) | 60.3%(-6.2%) | 64.3%(-0.8%) | 64.9%(+7.0%) | 60.6%(-0.6%) | 61.0%(-3.6%) | 63.3%(+0.3%) | 63.1%(+14.1%) | 55.3%(-6.3%) | 59.0%(+1.3%) | 58.2%(+5.9%) | 55.0%(-10.1%) | 61.1%(-0.7%) | 61.6% | |
Operating Profit | $6.7 M(+170.1%) | -$9.5 M(+8.9%) | -$10.5 M(-616.5%) | $2.0 M(-77.4%) | $9.0 M(+204.1%) | $2.9 M(+149.4%) | -$6.0 M(-124.3%) | $24.6 M(-13.7%) | $28.5 M(+5.1%) | $27.1 M(+97.7%) | $13.7 M(-32.6%) | $20.3 M(-26.5%) | $27.6 M(+121.8%) | $12.4 M(+240.4%) | -$8.9 M(-137.2%) | $23.8 M(+890.3%) | -$3.0 M(+87.5%) | -$24.1 M(-338.9%) | $10.1 M(-70.9%) | $34.6 M | |
TTM Operating Profit | -$11.3 M(-25.4%) | -$9.0 M(-358.9%) | $3.5 M(-56.4%) | $8.0 M(-73.9%) | $30.5 M(-39.0%) | $50.0 M(-32.5%) | $74.1 M(-21.0%) | $93.8 M(+4.8%) | $89.5 M(+1.0%) | $88.7 M(+19.8%) | $74.1 M(+43.8%) | $51.5 M(-6.4%) | $55.0 M(+125.6%) | $24.4 M(+301.0%) | -$12.1 M(-278.2%) | $6.8 M(-61.3%) | $17.6 M(-72.1%) | $63.1 M(-47.6%) | $120.5 M(-9.1%) | $132.5 M | |
Operating Margin | 3.3%(+170.4%) | -4.7%(+10.9%) | -5.2%(-668.5%) | 0.9%(-78.7%) | 4.3%(+208.6%) | 1.4%(+148.3%) | -2.9%(-129.7%) | 9.8%(-19.8%) | 12.2%(+6.6%) | 11.4%(+93.9%) | 5.9%(-26.7%) | 8.1%(-30.7%) | 11.6%(+109.8%) | 5.5%(+226.2%) | -4.4%(-145.3%) | 9.7%(+732.7%) | -1.5%(+90.7%) | -16.5%(-472.9%) | 4.4%(-63.5%) | 12.1% | |
Net Income | -$10.3 M(+62.7%) | -$27.7 M(-95.7%) | -$14.2 M(+85.6%) | -$98.1 M(-3702.7%) | $2.7 M(+354.9%) | -$1.1 M(+95.0%) | -$21.5 M(-39653.7%) | -$54.0 K(-100.6%) | $8.5 M(-1.3%) | $8.7 M(+1056.2%) | -$905.0 K(-105.1%) | $17.6 M(-35.7%) | $27.4 M(+565.9%) | -$5.9 M(+73.1%) | -$21.9 M(-8702.0%) | -$249.0 K(+98.4%) | -$15.8 M(+56.5%) | -$36.3 M(-394.0%) | -$7.4 M(-553.2%) | $1.6 M | |
TTM Net Income | -$150.2 M(-9.5%) | -$137.2 M(-24.1%) | -$110.6 M(+6.2%) | -$117.9 M(-493.3%) | -$19.9 M(-41.4%) | -$14.0 M(-224.7%) | -$4.3 M(-126.7%) | $16.2 M(-52.1%) | $33.9 M(-35.8%) | $52.8 M(+38.0%) | $38.3 M(+121.6%) | $17.3 M(+2937.1%) | -$609.0 K(+98.6%) | -$43.9 M(+41.0%) | -$74.3 M(-24.4%) | -$59.7 M(-3.2%) | -$57.8 M(-124.9%) | -$25.7 M(-148.1%) | $53.5 M(-12.7%) | $61.3 M | |
Net Margin | -5.1%(+62.5%) | -13.5%(-91.0%) | -7.1%(+84.0%) | -44.3%(-3482.4%) | 1.3%(+356.9%) | -0.5%(+95.1%) | -10.4%(-52100.0%) | -0.0%(-100.5%) | 3.7%(0%) | 3.7%(+1038.5%) | -0.4%(-105.6%) | 7.0%(-39.5%) | 11.6%(+540.8%) | -2.6%(+75.9%) | -10.9%(-10760.0%) | -0.1%(+98.8%) | -8.1%(+67.6%) | -24.9%(-670.0%) | -3.2%(-666.7%) | 0.6% | |
EBIT | $7.8 M(+188.7%) | -$8.8 M(-308.1%) | $4.2 M(+106.7%) | -$63.0 M(-440.1%) | $18.5 M(+63.6%) | $11.3 M(+659.7%) | $1.5 M(-85.1%) | $10.0 M(-65.0%) | $28.7 M(+2.7%) | $27.9 M(+96.0%) | $14.3 M(-60.6%) | $36.1 M(-22.3%) | $46.5 M(+312.4%) | $11.3 M(+220.7%) | -$9.3 M(-156.4%) | $16.6 M(+393.6%) | -$5.6 M(+82.6%) | -$32.4 M(-570.1%) | $6.9 M(-58.0%) | $16.4 M | |
TTM EBIT | -$59.8 M(-21.9%) | -$49.0 M(-69.4%) | -$28.9 M(+8.6%) | -$31.7 M(-176.5%) | $41.4 M(-19.7%) | $51.5 M(-24.4%) | $68.1 M(-15.8%) | $80.9 M(-24.4%) | $107.0 M(-14.3%) | $124.8 M(+15.4%) | $108.2 M(+27.9%) | $84.6 M(+30.1%) | $65.0 M(+405.8%) | $12.9 M(+141.7%) | -$30.8 M(-111.3%) | -$14.6 M(+0.9%) | -$14.7 M(-146.2%) | $31.9 M(-78.0%) | $145.0 M(-9.7%) | $160.5 M | |
EBITDA | $22.5 M(+280.7%) | $5.9 M(-69.0%) | $19.1 M(+139.3%) | -$48.6 M(-249.7%) | $32.5 M(+22.7%) | $26.5 M(+63.7%) | $16.2 M(-35.3%) | $25.0 M(-41.4%) | $42.7 M(+2.3%) | $41.7 M(+50.1%) | $27.8 M(-44.3%) | $49.9 M(-16.5%) | $59.7 M(+144.4%) | $24.4 M(+501.4%) | $4.1 M(-86.4%) | $29.8 M(+296.5%) | $7.5 M(+151.2%) | -$14.7 M(-167.1%) | $21.9 M(-37.4%) | $35.0 M | |
TTM EBITDA | -$1.1 M(-112.7%) | $8.9 M(-69.9%) | $29.4 M(+11.0%) | $26.5 M(-73.5%) | $100.1 M(-9.3%) | $110.4 M(-12.2%) | $125.6 M(-8.5%) | $137.3 M(-15.3%) | $162.1 M(-9.5%) | $179.2 M(+10.7%) | $161.9 M(+17.2%) | $138.1 M(+17.0%) | $118.0 M(+79.4%) | $65.8 M(+146.7%) | $26.7 M(-40.1%) | $44.5 M(-10.5%) | $49.7 M(-50.9%) | $101.2 M(-53.2%) | $216.0 M(-8.9%) | $237.2 M | |
Selling, General & Administrative Expenses | $93.9 M(-0.5%) | $94.4 M(-0.4%) | $94.8 M(-1.8%) | $96.5 M(+5.1%) | $91.8 M(-2.7%) | $94.4 M(+0.1%) | $94.3 M(-3.8%) | $98.0 M(+5.2%) | $93.2 M(-3.8%) | $96.8 M(+1.6%) | $95.3 M(-20.5%) | $119.9 M(+9.4%) | $109.6 M(-5.7%) | $116.2 M(+8.6%) | $107.0 M(-1.0%) | $108.1 M(+3.7%) | $104.2 M(+14.2%) | $91.2 M(-21.7%) | $116.5 M(-9.4%) | $128.6 M | |
TTM SG&A | $379.5 M(+0.5%) | $377.4 M(-0.0%) | $377.5 M(+0.1%) | $377.0 M(-0.4%) | $378.6 M(-0.4%) | $379.9 M(-0.6%) | $382.4 M(-0.3%) | $383.4 M(-5.4%) | $405.2 M(-3.9%) | $421.6 M(-4.4%) | $441.0 M(-2.6%) | $452.7 M(+2.7%) | $440.9 M(+1.2%) | $435.6 M(+6.1%) | $410.6 M(-2.3%) | $420.0 M(-4.7%) | $440.6 M(-5.1%) | $464.4 M(-9.3%) | $512.1 M(-2.0%) | $522.7 M | |
Depreciation And Amortization | $14.7 M(+0.3%) | $14.7 M(-1.3%) | $14.9 M(+3.3%) | $14.4 M(+3.2%) | $13.9 M(-7.9%) | $15.1 M(+3.1%) | $14.7 M(-2.0%) | $15.0 M(+6.8%) | $14.0 M(+1.6%) | $13.8 M(+1.9%) | $13.6 M(-1.4%) | $13.7 M(+4.0%) | $13.2 M(+0.5%) | $13.2 M(-1.8%) | $13.4 M(+1.4%) | $13.2 M(+108.6%) | $6.3 M(-64.2%) | $17.7 M(+18.1%) | $15.0 M(-19.2%) | $18.6 M | |
TTM D&A | $58.7 M(+1.3%) | $57.9 M(-0.8%) | $58.4 M(+0.3%) | $58.2 M(-1.0%) | $58.8 M(-0.1%) | $58.8 M(+2.3%) | $57.5 M(+2.0%) | $56.4 M(+2.2%) | $55.2 M(+1.5%) | $54.3 M(+1.2%) | $53.7 M(+0.3%) | $53.5 M(+1.0%) | $53.0 M(+14.9%) | $46.1 M(-9.0%) | $50.7 M(-3.0%) | $52.3 M(-9.3%) | $57.6 M(-16.8%) | $69.3 M(-2.4%) | $71.0 M(-7.3%) | $76.6 M | |
Interest Expense | $18.1 M(-0.1%) | $18.1 M(+7.6%) | $16.9 M(-2.5%) | $17.3 M(-0.3%) | $17.4 M(+0.8%) | $17.2 M(+0.3%) | $17.2 M(+14.0%) | $15.0 M(-3.0%) | $15.5 M(+0.8%) | $15.4 M(+0.3%) | $15.3 M(-1.5%) | $15.6 M(+1.1%) | $15.4 M(-6.3%) | $16.4 M(-2.9%) | $16.9 M(-3.0%) | $17.5 M(+14.5%) | $15.2 M(-4.0%) | $15.9 M(+0.6%) | $15.8 M(-1.4%) | $16.0 M | |
TTM Interest Expense | $70.5 M(+1.1%) | $69.7 M(+1.4%) | $68.7 M(-0.4%) | $69.0 M(+3.4%) | $66.8 M(+2.9%) | $64.9 M(+2.9%) | $63.1 M(+3.0%) | $61.3 M(-0.8%) | $61.8 M(+0.2%) | $61.7 M(-1.7%) | $62.7 M(-2.5%) | $64.3 M(-2.9%) | $66.2 M(+0.2%) | $66.1 M(+0.8%) | $65.5 M(+1.8%) | $64.4 M(+2.3%) | $62.9 M(-4.2%) | $65.7 M(-7.0%) | $70.7 M(-8.3%) | $77.0 M | |
Income Tax | -$41.0 K(-105.3%) | $779.0 K(-48.0%) | $1.5 M(-91.5%) | $17.7 M(+1245.0%) | -$1.6 M(+67.8%) | -$4.8 M(-183.0%) | $5.8 M(+217.0%) | -$5.0 M(-207.3%) | $4.6 M(+19.0%) | $3.9 M(+2259.4%) | -$180.0 K(-106.2%) | $2.9 M(-20.3%) | $3.7 M(+396.4%) | $739.0 K(+117.0%) | -$4.3 M(-573.2%) | -$646.0 K(+87.3%) | -$5.1 M(+57.5%) | -$12.0 M(-673.0%) | -$1.5 M(-28.2%) | -$1.2 M | |
TTM Income Tax | $20.0 M(+8.2%) | $18.5 M(+43.5%) | $12.9 M(-25.1%) | $17.2 M(+411.0%) | -$5.5 M(-951.3%) | $649.0 K(-93.1%) | $9.4 M(+177.6%) | $3.4 M(-70.1%) | $11.3 M(+9.3%) | $10.3 M(+44.0%) | $7.2 M(+139.8%) | $3.0 M(+607.3%) | -$588.0 K(+93.7%) | -$9.3 M(+57.6%) | -$22.1 M(-14.6%) | -$19.3 M(+2.8%) | -$19.8 M(-144.6%) | -$8.1 M(-138.8%) | $20.9 M(-6.1%) | $22.3 M | |
PE Ratio | - | - | - | - | - | - | - | 7.5(+78.4%) | 4.2(+38.5%) | 3.0(-44.1%) | 5.4(-61.3%) | 14.1 | - | - | - | - | - | - | 2.0(-64.8%) | 5.8 | |
PS Ratio | 0.0(-25.0%) | 0.0(-42.9%) | 0.1(-30.0%) | 0.1(+11.1%) | 0.1(+28.6%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-10.7%) | 0.3(-20.0%) | 0.3(+45.8%) | 0.2(+9.1%) | 0.2(+69.2%) | 0.1(+44.4%) | 0.1(0%) | 0.1(-67.9%) | 0.3 |
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 | $3.9 M(+149.4%) | -$7.9 M(+50.6%) | -$16.1 M(-592.4%) | $3.3 M(+148.1%) | -$6.8 M(-159.0%) | $11.5 M(-51.3%) | $23.7 M(-1.3%) | $24.0 M(-0.1%) | $24.0 M(+286.8%) | $6.2 M(-74.5%) | $24.3 M(-31.1%) | $35.3 M(+181.8%) | $12.5 M(+338.4%) | -$5.3 M(-120.3%) | $25.9 M(+192.6%) | -$28.0 M(-403.1%) | $9.2 M(-66.7%) | $27.8 M(+14.7%) | $24.2 M(+14.2%) | $21.2 M | |
TTM CFO | -$16.9 M(+38.9%) | -$27.6 M(-240.4%) | -$8.1 M(-125.6%) | $31.7 M(-39.5%) | $52.4 M(-37.0%) | $83.1 M(+6.8%) | $77.8 M(-0.8%) | $78.5 M(-12.6%) | $89.8 M(+14.6%) | $78.4 M(+17.1%) | $66.9 M(-2.4%) | $68.5 M(+1219.7%) | $5.2 M(+171.6%) | $1.9 M(-94.5%) | $34.9 M(+5.2%) | $33.2 M(-59.7%) | $82.4 M(-23.2%) | $107.3 M(+1.1%) | $106.1 M(+1.8%) | $104.3 M | |
Cash From Investing | -$3.3 M(+24.1%) | -$4.4 M(-165.1%) | $6.7 M(+286.6%) | -$3.6 M(-214.1%) | $3.2 M(+150.2%) | -$6.3 M(-8301.3%) | -$75.0 K(+99.3%) | -$11.4 M(-66.8%) | -$6.9 M(-75.1%) | -$3.9 M(+2.6%) | -$4.0 M(+41.9%) | -$6.9 M(-141.9%) | $16.5 M(+300.3%) | -$8.2 M(-185.1%) | -$2.9 M(+34.5%) | -$4.4 M(-10.8%) | -$4.0 M(-106.2%) | $63.9 M(+618.2%) | $8.9 M(+177.1%) | -$11.5 M | |
TTM CFI | -$4.6 M(-341.0%) | $1.9 M(+19140.0%) | -$10.0 K(+99.8%) | -$6.8 M(+53.4%) | -$14.7 M(+40.6%) | -$24.7 M(-10.7%) | -$22.3 M(+15.0%) | -$26.2 M(-20.8%) | -$21.7 M(-1415.1%) | $1.7 M(+161.8%) | -$2.7 M(-73.4%) | -$1.5 M(-260.5%) | $960.0 K(+104.9%) | -$19.5 M(-137.1%) | $52.6 M(-18.3%) | $64.4 M(+12.4%) | $57.2 M(-41.3%) | $97.5 M(-25.9%) | $131.6 M(+11.9%) | $117.6 M | |
Cash From Financing | -$1.9 M(+22.9%) | -$2.5 M(+14.9%) | -$3.0 M(-63.1%) | -$1.8 M(+69.7%) | -$6.0 M(+81.1%) | -$31.7 M(-161.2%) | -$12.1 M(+47.8%) | -$23.2 M(-202.7%) | -$7.7 M(+89.7%) | -$74.7 M(-360.1%) | -$16.2 M(-280.0%) | -$4.3 M(-290.5%) | -$1.1 M(+99.3%) | -$155.3 M(-15264.3%) | -$1.0 M(+98.0%) | -$49.5 M(-132.7%) | $151.5 M(+8300.4%) | -$1.8 M(-103.2%) | $57.0 M(+3246.1%) | -$1.8 M | |
TTM CFF | -$9.2 M(+30.5%) | -$13.2 M(+68.8%) | -$42.4 M(+17.8%) | -$51.6 M(+29.3%) | -$73.0 M(+2.3%) | -$74.7 M(+36.5%) | -$117.7 M(+3.4%) | -$121.8 M(-18.4%) | -$102.9 M(-6.8%) | -$96.3 M(+45.6%) | -$176.9 M(-9.4%) | -$161.7 M(+21.9%) | -$207.0 M(-281.0%) | -$54.3 M(-154.8%) | $99.2 M(-36.9%) | $157.2 M(-23.3%) | $204.9 M(+763.1%) | -$30.9 M(+79.2%) | -$148.4 M(+36.8%) | -$234.9 M | |
Free Cash Flow | $598.0 K(+104.8%) | -$12.3 M(+49.2%) | -$24.3 M(-4595.0%) | -$517.0 K(+96.3%) | -$13.8 M(-381.1%) | $4.9 M(-69.8%) | $16.3 M(+42.1%) | $11.5 M(-32.7%) | $17.0 M(+12448.5%) | -$138.0 K(-100.7%) | $19.1 M(-32.4%) | $28.2 M(+1022.9%) | $2.5 M(+117.5%) | -$14.3 M(-162.2%) | $23.1 M(+169.2%) | -$33.3 M(-733.3%) | $5.3 M(-79.2%) | $25.3 M(+19.9%) | $21.1 M(+131.0%) | $9.1 M | |
TTM FCF | -$36.5 M(+28.3%) | -$51.0 M(-51.2%) | -$33.7 M(-592.4%) | $6.8 M(-63.6%) | $18.8 M(-62.1%) | $49.7 M(+11.3%) | $44.7 M(-5.8%) | $47.4 M(-26.1%) | $64.2 M(+29.3%) | $49.6 M(+40.1%) | $35.4 M(-10.2%) | $39.4 M(+278.4%) | -$22.1 M(-14.2%) | -$19.4 M(-195.4%) | $20.3 M(+10.6%) | $18.3 M(-69.8%) | $60.8 M(-26.7%) | $83.0 M(+5.5%) | $78.7 M(+5.2%) | $74.8 M | |
CAPEX | $3.3 M(-24.1%) | $4.4 M(-46.3%) | $8.2 M(+115.6%) | $3.8 M(-46.3%) | $7.1 M(+6.8%) | $6.6 M(-10.4%) | $7.4 M(-41.0%) | $12.5 M(+79.9%) | $7.0 M(+9.6%) | $6.3 M(+20.3%) | $5.3 M(-25.8%) | $7.1 M(-29.1%) | $10.0 M(+10.3%) | $9.1 M(+214.2%) | $2.9 M(-45.6%) | $5.3 M(+33.3%) | $4.0 M(+61.5%) | $2.5 M(-20.6%) | $3.1 M(-74.3%) | $12.1 M | |
TTM CAPEX | $19.7 M(-15.9%) | $23.4 M(-8.7%) | $25.6 M(+3.2%) | $24.8 M(-26.0%) | $33.5 M(+0.3%) | $33.4 M(+0.8%) | $33.2 M(+6.8%) | $31.1 M(+21.0%) | $25.7 M(-10.7%) | $28.7 M(-8.7%) | $31.5 M(+8.2%) | $29.1 M(+6.6%) | $27.3 M(+28.4%) | $21.3 M(+45.1%) | $14.7 M(-1.5%) | $14.9 M(-31.3%) | $21.6 M(-11.1%) | $24.3 M(-11.4%) | $27.5 M(-6.8%) | $29.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |