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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $818.1 M(-2.9%) | $842.4 M(-2.3%) | $862.1 M(+0.1%) | $860.8 M(+2.9%) | $836.7 M(-3.8%) | $869.6 M(-7.3%) | $938.0 M(-0.9%) | $946.7 M(+2.2%) | $926.2 M(-16.6%) | $1.1 B(-12.5%) | $1.3 B(+7.7%) | $1.2 B(+2.4%) | $1.1 B(+2.7%) | $1.1 B(+2.2%) | $1.1 B(+10.6%) | $989.6 M(-74.5%) | $3.9 B(+3.0%) | $3.8 B(+5.3%) | $3.6 B(+2.5%) | $3.5 B | |
Current Assets | $217.1 M(-3.4%) | $224.6 M(-2.6%) | $230.5 M(+6.5%) | $216.4 M(+8.6%) | $199.2 M(-11.6%) | $225.4 M(-21.6%) | $287.7 M(+4.9%) | $274.2 M(+17.3%) | $233.8 M(-24.3%) | $308.9 M(-12.1%) | $351.2 M(+31.9%) | $266.2 M(+13.3%) | $235.0 M(-19.6%) | $292.4 M(+8.7%) | $269.0 M(+69.2%) | $159.0 M(-88.1%) | $1.3 B(+1.1%) | $1.3 B(+13.4%) | $1.2 B(+9.5%) | $1.1 B | |
Non Current Assets | $601.0 M(-2.7%) | $617.8 M(-2.2%) | $631.5 M(-2.0%) | $644.4 M(+1.1%) | $637.5 M(-1.0%) | $644.2 M(-0.9%) | $650.3 M(-3.3%) | $672.5 M(-2.9%) | $692.4 M(-13.6%) | $801.3 M(-12.7%) | $917.4 M(+0.7%) | $911.3 M(-0.4%) | $914.7 M(+10.6%) | $826.8 M(+0.1%) | $825.6 M(-0.6%) | $830.6 M(-67.4%) | $2.5 B(+4.0%) | $2.4 B(+1.4%) | $2.4 B(-0.5%) | $2.4 B | |
Total Liabilities | $538.3 M(-1.3%) | $545.1 M(-3.9%) | $567.5 M(-0.3%) | $569.4 M(+8.5%) | $524.9 M(-3.2%) | $542.1 M(-11.2%) | $610.6 M(-0.2%) | $611.8 M(+8.7%) | $562.8 M(-6.5%) | $601.7 M(-6.8%) | $645.4 M(+12.9%) | $571.5 M(+8.7%) | $525.6 M(-13.5%) | $607.6 M(+4.8%) | $579.7 M(+12.7%) | $514.5 M(-82.7%) | $3.0 B(+0.1%) | $3.0 B(+4.0%) | $2.9 B(+2.0%) | $2.8 B | |
Current Liabilities | $103.7 M(-5.7%) | $110.0 M(-17.0%) | $132.5 M(-1.1%) | $134.0 M(+23.7%) | $108.3 M(-14.9%) | $127.3 M(-10.0%) | $141.4 M(+25.2%) | $112.9 M(+2.8%) | $109.8 M(-45.7%) | $202.3 M(+1.0%) | $200.3 M(+20.5%) | $166.2 M(+30.0%) | $127.8 M(+13.1%) | $113.1 M(-22.2%) | $145.3 M(+81.5%) | $80.1 M(-95.6%) | $1.8 B(-3.1%) | $1.9 B(+3.9%) | $1.8 B(+4.5%) | $1.7 B | |
Long Term Liabilities | $434.6 M(-0.1%) | $435.2 M(+0.1%) | $434.9 M(-0.1%) | $435.4 M(+4.5%) | $416.7 M(+0.4%) | $414.9 M(-11.6%) | $469.2 M(-6.0%) | $498.9 M(+10.1%) | $453.0 M(+13.4%) | $399.4 M(-10.3%) | $445.1 M(+9.8%) | $405.3 M(+1.9%) | $397.7 M(-19.6%) | $494.5 M(+13.8%) | $434.4 M(-0.0%) | $434.5 M(-62.4%) | $1.2 B(+5.7%) | $1.1 B(+4.3%) | $1.0 B(-1.9%) | $1.1 B | |
Shareholders Equity | $279.8 M(-5.9%) | $297.3 M(+0.9%) | $294.6 M(+1.1%) | $291.3 M(-6.5%) | $311.8 M(-4.8%) | $327.5 M(+0.0%) | $327.4 M(-2.2%) | $334.9 M(-7.8%) | $363.4 M(-28.6%) | $508.5 M(-18.4%) | $623.2 M(+2.8%) | $606.0 M(-2.9%) | $624.1 M(+22.0%) | $511.6 M(-37.4%) | $817.0 M(-22.0%) | $1.0 B(+16.2%) | $902.0 M(+13.6%) | $794.0 M(+10.4%) | $719.0 M(+4.7%) | $687.0 M | |
Book Value | $279.8 M(-5.9%) | $297.3 M(+0.9%) | $294.6 M(+1.1%) | $291.3 M(-6.5%) | $311.8 M(-4.8%) | $327.5 M(+0.0%) | $327.4 M(-2.2%) | $334.9 M(-7.8%) | $363.4 M(-28.6%) | $508.5 M(-18.4%) | $623.2 M(+2.8%) | $606.0 M(-2.9%) | $624.1 M(+22.0%) | $511.6 M(-0.7%) | $514.9 M(+8.4%) | $475.0 M(-47.3%) | $902.0 M(+13.6%) | $794.0 M(+10.4%) | $719.0 M(+4.7%) | $687.0 M | |
Working Capital | $113.4 M(-1.1%) | $114.7 M(+17.0%) | $98.0 M(+19.0%) | $82.4 M(-9.4%) | $91.0 M(-7.3%) | $98.2 M(-32.9%) | $146.4 M(-9.3%) | $161.3 M(+30.1%) | $124.0 M(+16.3%) | $106.6 M(-29.3%) | $150.9 M(+50.9%) | $100.0 M(-6.7%) | $107.2 M(-40.2%) | $179.3 M(+45.0%) | $123.7 M(+56.7%) | $78.9 M(+116.2%) | -$488.0 M(+12.9%) | -$560.0 M(+13.3%) | -$646.0 M(+3.6%) | -$670.0 M | |
Cash And Cash Equivalents | $16.9 M(-6.4%) | $18.0 M(-23.7%) | $23.6 M(-21.1%) | $29.9 M(+165.3%) | $11.3 M(-22.2%) | $14.5 M(-4.8%) | $15.2 M(-61.0%) | $39.1 M(+367.8%) | $8.3 M(-38.6%) | $13.6 M(+22.6%) | $11.1 M(-33.7%) | $16.7 M(-7.5%) | $18.1 M(-75.9%) | $75.3 M(+340.0%) | $17.1 M(+48.0%) | $11.6 M(-98.0%) | $565.0 M(-3.4%) | $585.0 M(+60.7%) | $364.0 M(+15.2%) | $316.0 M | |
Accounts Payable | $30.6 M(-9.2%) | $33.7 M(+30.0%) | $25.9 M(-22.2%) | $33.3 M(+27.9%) | $26.0 M(+40.2%) | $18.6 M(-29.3%) | $26.2 M(-12.1%) | $29.8 M(+80.9%) | $16.5 M(-40.3%) | $27.6 M(-28.0%) | $38.4 M(-10.1%) | $42.7 M(+51.5%) | $28.2 M(-2.7%) | $29.0 M(-23.3%) | $37.7 M(+74.1%) | $21.7 M(-96.0%) | $535.0 M(+11.5%) | $480.0 M(+6.0%) | $453.0 M(-14.4%) | $529.0 M | |
Accounts Receivable | $70.8 M(-20.7%) | $89.2 M(+12.9%) | $79.0 M(+31.9%) | $59.9 M(+17.5%) | $51.0 M(-38.8%) | $83.3 M(-16.4%) | $99.6 M(+136.8%) | $42.0 M(+22.4%) | $34.4 M(-69.3%) | $111.8 M(-31.5%) | $163.2 M(+75.7%) | $92.9 M(+8.6%) | $85.6 M(-28.6%) | $119.9 M(-26.9%) | $164.1 M(+153.1%) | $64.8 M(-84.6%) | $420.0 M(+6.9%) | $393.0 M(-13.6%) | $455.0 M(+7.8%) | $422.0 M | |
Short Term Debt | $16.0 M(-41.6%) | $27.4 M(-38.4%) | $44.5 M(+37.9%) | $32.3 M(+11.2%) | $29.0 M(-34.6%) | $44.4 M(-2.8%) | $45.6 M(+166.3%) | $17.1 M(-54.1%) | $37.4 M(-62.9%) | $100.8 M(+72.7%) | $58.4 M(+42.0%) | $41.1 M(+112.0%) | $19.4 M(+58.6%) | $12.2 M(-70.7%) | $41.7 M(+1027.4%) | $3.7 M(-94.9%) | $72.0 M(-57.1%) | $168.0 M(+175.4%) | $61.0 M(-66.5%) | $182.0 M | |
Long Term Debt | $425.7 M(-0.1%) | $426.2 M(+0.0%) | $426.1 M(-0.1%) | $426.4 M(+5.2%) | $405.4 M(+0.3%) | $404.2 M(-9.6%) | $447.0 M(-6.3%) | $477.1 M(+10.4%) | $432.0 M(+11.5%) | $387.3 M(-7.4%) | $418.4 M(+10.3%) | $379.4 M(+2.3%) | $370.7 M(-25.0%) | $494.2 M(+13.8%) | $434.1 M(-0.0%) | $434.1 M(-24.2%) | $573.0 M(+2.0%) | $562.0 M(+4.7%) | $537.0 M(-4.5%) | $562.0 M | |
Total Debt | $441.7 M(-2.6%) | $453.6 M(-3.6%) | $470.5 M(+2.6%) | $458.7 M(+5.6%) | $434.4 M(-3.1%) | $448.6 M(-8.9%) | $492.6 M(-0.3%) | $494.3 M(+5.3%) | $469.3 M(-3.9%) | $488.1 M(+2.4%) | $476.8 M(+13.4%) | $420.5 M(+7.8%) | $390.1 M(-23.0%) | $506.4 M(+6.4%) | $475.8 M(+8.7%) | $437.8 M(-32.1%) | $645.0 M(-11.6%) | $730.0 M(+22.1%) | $598.0 M(-19.6%) | $744.0 M | |
Debt To Equity | 1.5(+3.5%) | 1.4(-4.7%) | 1.5(+2.0%) | 1.5(+8.2%) | 1.4(+1.5%) | 1.3(-9.5%) | 1.5(+2.8%) | 1.4(+17.2%) | 1.2(+31.2%) | 0.9(+24.0%) | 0.8(+8.7%) | 0.7(+11.3%) | 0.6(-37.4%) | 1.0(+7.6%) | 0.9(0%) | 0.9(+114.0%) | 0.4(-27.1%) | 0.6(+22.9%) | 0.5(-55.6%) | 1.1 | |
Current Ratio | 2.1(+2.5%) | 2.0(+17.2%) | 1.7(+7.4%) | 1.6(-12.0%) | 1.8(+4.0%) | 1.8(-13.2%) | 2.0(-16.1%) | 2.4(+14.1%) | 2.1(+39.2%) | 1.5(-12.6%) | 1.8(+9.4%) | 1.6(-13.0%) | 1.8(-29.0%) | 2.6(+40.0%) | 1.9(-7.0%) | 2.0(+172.6%) | 0.7(+4.3%) | 0.7(+9.4%) | 0.6(+4.9%) | 0.6 | |
Quick Ratio | 1.1(-10.7%) | 1.2(+22.2%) | 1.0(+10.0%) | 0.9(0%) | 0.9(-10.0%) | 1.0(-9.1%) | 1.1(+2.8%) | 1.1(+62.1%) | 0.7(-8.3%) | 0.7(-22.6%) | 0.9(+24.0%) | 0.8(-20.2%) | 0.9(-48.4%) | 1.8(+36.8%) | 1.3(+17.7%) | 1.1(+56.9%) | 0.7(+5.9%) | 0.7(+7.9%) | 0.6(+5.0%) | 0.6 | |
Inventory | $105.1 M(+15.4%) | $91.0 M(-8.9%) | $99.9 M(+3.9%) | $96.2 M(-5.6%) | $101.9 M(+4.2%) | $97.8 M(-26.1%) | $132.4 M(-13.7%) | $153.5 M(-5.1%) | $161.8 M(-1.2%) | $163.8 M(-0.2%) | $164.1 M(+16.0%) | $141.5 M(+23.5%) | $114.6 M(+33.0%) | $86.2 M(+14.1%) | $75.5 M(+9.7%) | $68.8 M(+129.4%) | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M | |
Retained Earnings | -$681.9 M(-3.0%) | -$662.1 M(-0.4%) | -$659.6 M(-0.7%) | -$654.9 M(-3.8%) | -$630.8 M(-3.1%) | -$611.6 M(-8.7%) | -$562.5 M(+1.4%) | -$570.5 M(-6.4%) | -$536.2 M(-64.7%) | -$325.5 M(-68.5%) | -$193.3 M(-2.6%) | -$188.3 M(-24.6%) | -$151.2 M(-143.9%) | -$62.0 M(-8.6%) | -$57.1 M(+40.5%) | -$96.0 M(-111.3%) | $852.0 M(+13.3%) | $752.0 M(+9.0%) | $690.0 M(+9.9%) | $628.0 M | |
PB Ratio | 1.6(+58.6%) | 1.0(-7.1%) | 1.1(-0.9%) | 1.1(+9.7%) | 1.0(-36.0%) | 1.6(+2.5%) | 1.6(+53.9%) | 1.0(+8.5%) | 0.9(-5.0%) | 1.0(-29.8%) | 1.4(-40.3%) | 2.4(-40.1%) | 3.9 | - | - | - | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-650.0%) | -$0.0(+50.0%) | -$0.0(+79.0%) | -$0.2(-18.8%) | -$0.2(+36.0%) | -$0.3(-177.8%) | -$0.1(+62.5%) | -$0.2(+86.4%) | -$1.8(-55.8%) | -$1.1(-1312.5%) | -$0.1(+72.4%) | -$0.3(+62.8%) | -$0.8(-1770.5%) | -$0.0(-112.6%) | $0.3(+1112.8%) | -$0.0(-147.4%) | $0.1(-57.0%) | $0.2(+138.0%) | $0.1 | - | |
TTM EPS | -$0.4(+2.4%) | -$0.4(+35.9%) | -$0.6(+7.3%) | -$0.7(+6.8%) | -$0.7(+68.4%) | -$2.3(+27.3%) | -$3.2(-0.3%) | -$3.2(+1.5%) | -$3.3(-43.0%) | -$2.3(-91.3%) | -$1.2(-52.7%) | -$0.8(-49.2%) | -$0.5(-260.6%) | $0.3(-38.3%) | $0.5(+99.9%) | $0.3(-11.0%) | $0.3(+30.3%) | $0.2(+238.0%) | $0.1 | - | |
Revenue | $122.0 M(-27.6%) | $168.5 M(+16.3%) | $144.9 M(-11.4%) | $163.5 M(+38.9%) | $117.7 M(-31.4%) | $171.5 M(+12.0%) | $153.2 M(+10.9%) | $138.1 M(+47.3%) | $93.8 M(-53.2%) | $200.3 M(-10.5%) | $223.7 M(+27.9%) | $174.9 M(+8.0%) | $162.0 M(-23.9%) | $213.0 M(-9.6%) | $235.6 M(+76.2%) | $133.7 M(-7.8%) | $145.1 M(-5.3%) | $153.2 M(+34.6%) | $113.8 M | - | |
TTM Revenue | $598.9 M(+0.7%) | $594.6 M(-0.5%) | $597.6 M(-1.4%) | $605.9 M(+4.4%) | $580.5 M(+4.3%) | $556.6 M(-4.9%) | $585.4 M(-10.8%) | $655.9 M(-5.3%) | $692.7 M(-9.0%) | $760.9 M(-1.6%) | $773.7 M(-1.5%) | $785.5 M(+5.5%) | $744.3 M(+2.3%) | $727.4 M(+9.0%) | $667.6 M(+22.3%) | $545.8 M(+32.5%) | $412.0 M(+54.3%) | $267.0 M(+134.6%) | $113.8 M | - | |
Total Expenses | $129.5 M(-20.9%) | $163.7 M(+12.9%) | $145.0 M(-15.2%) | $171.0 M(+28.9%) | $132.7 M(-32.8%) | $197.4 M(+27.0%) | $155.4 M(+2.3%) | $151.9 M(-12.5%) | $173.6 M(-17.0%) | $209.2 M(-7.2%) | $225.5 M(+10.4%) | $204.2 M(-15.2%) | $240.9 M(+14.7%) | $210.1 M(+12.0%) | $187.7 M(+38.8%) | $135.2 M(+2.9%) | $131.4 M(+5.2%) | $124.9 M(+30.3%) | $95.9 M | - | |
Operating Expenses | $59.1 M(-12.5%) | $67.5 M(+7.8%) | $62.6 M(-7.4%) | $67.6 M(+13.4%) | $59.6 M(-33.1%) | $89.2 M(+54.7%) | $57.6 M(-6.1%) | $61.4 M(-41.5%) | $104.9 M(+27.3%) | $82.4 M(-2.5%) | $84.5 M(-8.0%) | $91.8 M(-31.1%) | $133.2 M(+65.8%) | $80.4 M(+52.5%) | $52.7 M(+1.2%) | $52.1 M(-0.0%) | $52.1 M(+35.6%) | $38.4 M(+13.5%) | $33.9 M | - | |
Cost Of Goods Sold | $70.4 M(-26.8%) | $96.1 M(+16.8%) | $82.4 M(-20.3%) | $103.3 M(+41.4%) | $73.1 M(-32.5%) | $108.2 M(+10.7%) | $97.7 M(+8.0%) | $90.5 M(+31.8%) | $68.7 M(-45.8%) | $126.8 M(-10.1%) | $141.1 M(+25.5%) | $112.4 M(+4.4%) | $107.7 M(-17.0%) | $129.7 M(-3.9%) | $134.9 M(+62.3%) | $83.1 M(+4.8%) | $79.3 M(-8.3%) | $86.5 M(+39.5%) | $62.0 M | - | |
TTM Cost Of Goods Sold | $352.2 M(-0.8%) | $354.9 M(-3.3%) | $366.9 M(-4.0%) | $382.3 M(+3.5%) | $369.5 M(+1.2%) | $365.2 M(-4.9%) | $383.8 M(-10.1%) | $427.1 M(-4.9%) | $449.0 M(-8.0%) | $488.0 M(-0.6%) | $490.9 M(+1.3%) | $484.8 M(+6.4%) | $455.5 M(+6.7%) | $427.1 M(+11.3%) | $383.9 M(+23.4%) | $311.0 M(+36.5%) | $227.8 M(+53.4%) | $148.5 M(+139.5%) | $62.0 M | - | |
Gross Profit | $51.7 M(-28.5%) | $72.3 M(+15.6%) | $62.6 M(+4.0%) | $60.1 M(+34.6%) | $44.7 M(-29.5%) | $63.3 M(+14.3%) | $55.4 M(+16.4%) | $47.6 M(+89.8%) | $25.1 M(-65.8%) | $73.4 M(-11.1%) | $82.6 M(+32.2%) | $62.5 M(+15.1%) | $54.3 M(-34.8%) | $83.3 M(-17.2%) | $100.6 M(+98.9%) | $50.6 M(-23.1%) | $65.8 M(-1.4%) | $66.7 M(+28.9%) | $51.8 M | - | |
TTM Gross Profit | $246.7 M(+2.9%) | $239.7 M(+3.9%) | $230.7 M(+3.2%) | $223.6 M(+5.9%) | $211.0 M(+10.2%) | $191.4 M(-5.0%) | $201.6 M(-11.9%) | $228.8 M(-6.1%) | $243.7 M(-10.7%) | $272.9 M(-3.5%) | $282.8 M(-6.0%) | $300.8 M(+4.1%) | $288.9 M(-3.8%) | $300.3 M(+5.9%) | $283.7 M(+20.8%) | $234.8 M(+27.5%) | $184.2 M(+55.5%) | $118.4 M(+128.8%) | $51.8 M | - | |
Gross Margin | 42.4%(-1.4%) | 42.9%(-0.6%) | 43.2%(+17.3%) | 36.8%(-3.0%) | 37.9%(+2.7%) | 36.9%(+2.0%) | 36.2%(+5.0%) | 34.5%(+28.9%) | 26.7%(-27.1%) | 36.7%(-0.7%) | 36.9%(+3.4%) | 35.7%(+6.6%) | 33.5%(-14.3%) | 39.1%(-8.4%) | 42.7%(+12.9%) | 37.8%(-16.6%) | 45.3%(+4.2%) | 43.5%(-4.3%) | 45.5% | - | |
Operating Profit | -$7.4 M(-254.9%) | $4.8 M(+6668.5%) | -$73.0 K(+99.0%) | -$7.5 M(+49.9%) | -$15.0 M(+42.1%) | -$25.8 M(-1064.1%) | -$2.2 M(+83.9%) | -$13.8 M(+82.8%) | -$79.8 M(-793.1%) | -$8.9 M(-392.2%) | -$1.8 M(+93.8%) | -$29.3 M(+62.9%) | -$78.9 M(-2788.6%) | $2.9 M(-93.9%) | $47.9 M(+3290.6%) | -$1.5 M(-111.0%) | $13.7 M(-51.6%) | $28.3 M(+57.9%) | $17.9 M | - | |
TTM Operating Profit | -$10.2 M(+42.5%) | -$17.7 M(+63.3%) | -$48.4 M(+4.3%) | -$50.5 M(+11.0%) | -$56.8 M(+53.3%) | -$121.6 M(-16.1%) | -$104.7 M(-0.4%) | -$104.3 M(+13.0%) | -$119.8 M(-0.7%) | -$119.0 M(-11.1%) | -$107.1 M(-86.7%) | -$57.3 M(-94.0%) | -$29.6 M(-146.9%) | $63.0 M(-28.7%) | $88.4 M(+51.5%) | $58.3 M(-2.5%) | $59.8 M(+29.6%) | $46.2 M(+157.9%) | $17.9 M | - | |
Operating Margin | -6.1%(-313.7%) | 2.9%(+5800.0%) | -0.1%(+98.9%) | -4.6%(+63.9%) | -12.7%(+15.7%) | -15.1%(-939.3%) | -1.4%(+85.4%) | -10.0%(+88.3%) | -85.1%(-1807.6%) | -4.5%(-450.6%) | -0.8%(+95.2%) | -16.8%(+65.6%) | -48.7%(-3629.0%) | 1.4%(-93.2%) | 20.3%(+1916.1%) | -1.1%(-111.9%) | 9.4%(-48.9%) | 18.4%(+17.3%) | 15.7% | - | |
Net Income | -$19.8 M(-667.6%) | -$2.6 M(+45.0%) | -$4.7 M(+80.5%) | -$24.0 M(-24.8%) | -$19.3 M(+36.1%) | -$30.2 M(-176.0%) | -$10.9 M(+62.2%) | -$28.9 M(+86.3%) | -$211.1 M(-58.6%) | -$133.1 M(-1385.9%) | -$9.0 M(+75.5%) | -$36.6 M(+59.0%) | -$89.2 M(-1717.5%) | -$4.9 M(-112.6%) | $38.9 M(+1114.0%) | -$3.8 M(-147.3%) | $8.1 M(-57.0%) | $18.9 M(+138.1%) | $7.9 M | - | |
TTM Net Income | -$51.1 M(-1.0%) | -$50.6 M(+35.3%) | -$78.2 M(+7.4%) | -$84.4 M(+5.4%) | -$89.3 M(+68.3%) | -$281.1 M(+26.8%) | -$384.1 M(-0.5%) | -$382.1 M(+2.0%) | -$389.8 M(-45.5%) | -$267.9 M(-91.8%) | -$139.7 M(-52.2%) | -$91.8 M(-55.5%) | -$59.0 M(-254.1%) | $38.3 M(-38.3%) | $62.1 M(+99.9%) | $31.0 M(-11.0%) | $34.9 M(+30.3%) | $26.8 M(+238.1%) | $7.9 M | - | |
Net Margin | -16.2%(-959.5%) | -1.5%(+52.6%) | -3.2%(+78.0%) | -14.7%(+10.1%) | -16.4%(+7.0%) | -17.6%(-146.4%) | -7.1%(+65.9%) | -20.9%(+90.7%) | -225.1%(-238.6%) | -66.5%(-1557.9%) | -4.0%(+80.8%) | -20.9%(+62.0%) | -55.0%(-2293.5%) | -2.3%(-113.9%) | 16.5%(+676.0%) | -2.9%(-151.3%) | 5.6%(-54.6%) | 12.3%(+76.9%) | 7.0% | - | |
EBIT | -$11.4 M(-287.5%) | $6.1 M(+68.6%) | $3.6 M(+123.4%) | -$15.4 M(-41.5%) | -$10.9 M(+50.8%) | -$22.2 M(-725.3%) | -$2.7 M(+86.6%) | -$20.0 M(+90.2%) | -$204.0 M(-61.9%) | -$126.0 M(-4141.8%) | -$3.0 M(+89.6%) | -$28.6 M(+66.5%) | -$85.5 M(-2973.7%) | $3.0 M(-93.7%) | $47.5 M(+1093.5%) | $4.0 M(-75.6%) | $16.3 M(-42.6%) | $28.4 M(+65.9%) | $17.1 M | - | |
TTM EBIT | -$17.1 M(-3.0%) | -$16.6 M(+63.0%) | -$44.9 M(+12.3%) | -$51.1 M(+8.3%) | -$55.8 M(+77.6%) | -$248.9 M(+29.4%) | -$352.8 M(+0.1%) | -$353.1 M(+2.4%) | -$361.6 M(-48.8%) | -$243.1 M(-113.1%) | -$114.1 M(-79.3%) | -$63.6 M(-105.0%) | -$31.0 M(-143.9%) | $70.7 M(-26.5%) | $96.2 M(+46.0%) | $65.9 M(+6.4%) | $61.9 M(+35.8%) | $45.6 M(+165.9%) | $17.1 M | - | |
EBITDA | $2.5 M(-87.6%) | $20.0 M(+12.2%) | $17.9 M(+2074.7%) | -$904.0 K(-125.5%) | $3.5 M(+147.2%) | -$7.5 M(-165.3%) | $11.5 M(+320.4%) | -$5.2 M(+97.3%) | -$189.7 M(-69.7%) | -$111.8 M(-1200.8%) | $10.2 M(+166.0%) | -$15.4 M(+78.8%) | -$72.6 M(-629.3%) | $13.7 M(-76.4%) | $58.2 M(+298.6%) | $14.6 M(-45.5%) | $26.8 M(-30.6%) | $38.5 M(+43.0%) | $26.9 M | - | |
TTM EBITDA | $39.5 M(-2.6%) | $40.5 M(+212.3%) | $13.0 M(+95.4%) | $6.6 M(+186.4%) | $2.3 M(+101.2%) | -$190.9 M(+35.3%) | -$295.2 M(+0.5%) | -$296.5 M(+3.3%) | -$306.7 M(-61.7%) | -$189.6 M(-195.7%) | -$64.1 M(-297.6%) | -$16.1 M(-216.6%) | $13.8 M(-87.8%) | $113.2 M(-18.0%) | $138.0 M(+29.2%) | $106.8 M(+15.8%) | $92.3 M(+40.9%) | $65.5 M(+143.0%) | $26.9 M | - | |
Selling, General & Administrative Expenses | $50.3 M(-14.3%) | $58.7 M(+9.1%) | $53.8 M(-8.4%) | $58.8 M(+15.8%) | $50.7 M(-36.8%) | $80.3 M(+64.7%) | $48.8 M(-7.1%) | $52.5 M(-45.3%) | $96.0 M(+30.6%) | $73.5 M(-2.8%) | $75.6 M(-8.9%) | $82.9 M(-33.3%) | $124.3 M(+72.5%) | $72.1 M(+62.3%) | $44.4 M(+1.0%) | $44.0 M(-0.0%) | $44.0 M(+45.1%) | $30.3 M(+17.8%) | $25.7 M | - | |
TTM SG&A | $221.6 M(-0.2%) | $222.0 M(-8.9%) | $243.6 M(+2.1%) | $238.5 M(+2.7%) | $232.3 M(-16.3%) | $277.5 M(+2.5%) | $270.7 M(-9.0%) | $297.5 M(-9.3%) | $328.0 M(-8.0%) | $356.3 M(+0.4%) | $354.9 M(+9.6%) | $323.7 M(+13.7%) | $284.8 M(+39.3%) | $204.4 M(+25.7%) | $162.6 M(+13.0%) | $143.9 M(+44.0%) | $100.0 M(+78.5%) | $56.0 M(+117.8%) | $25.7 M | - | |
Depreciation And Amortization | $13.9 M(-0.4%) | $13.9 M(-2.1%) | $14.2 M(-1.8%) | $14.5 M(+0.5%) | $14.4 M(-1.4%) | $14.6 M(+3.1%) | $14.2 M(-4.2%) | $14.8 M(+3.1%) | $14.4 M(+0.9%) | $14.2 M(+8.4%) | $13.1 M(-0.8%) | $13.2 M(+3.1%) | $12.8 M(+19.4%) | $10.7 M(+0.5%) | $10.7 M(+0.7%) | $10.6 M(+1.7%) | $10.4 M(+3.3%) | $10.1 M(+3.0%) | $9.8 M | - | |
TTM D&A | $56.6 M(-1.0%) | $57.1 M(-1.2%) | $57.8 M(+0.1%) | $57.8 M(-0.5%) | $58.1 M(+0.1%) | $58.0 M(+0.7%) | $57.6 M(+1.9%) | $56.5 M(+2.9%) | $55.0 M(+2.9%) | $53.4 M(+7.0%) | $49.9 M(+5.1%) | $47.5 M(+5.8%) | $44.9 M(+5.6%) | $42.5 M(+1.5%) | $41.8 M(+2.1%) | $41.0 M(+35.0%) | $30.4 M(+52.4%) | $19.9 M(+103.0%) | $9.8 M | - | |
Interest Expense | $8.5 M(-1.7%) | $8.7 M(+7.2%) | $8.1 M(+2.9%) | $7.9 M(+4.7%) | $7.5 M(-3.8%) | $7.8 M(-3.4%) | $8.1 M(+5.7%) | $7.6 M(+4.2%) | $7.3 M(+3.9%) | $7.1 M(+21.0%) | $5.8 M(+11.1%) | $5.3 M(-7.9%) | $5.7 M(-27.6%) | $7.9 M(+0.8%) | $7.8 M(+0.6%) | $7.8 M(-3.7%) | $8.1 M(-11.1%) | $9.1 M(-1.3%) | $9.2 M | - | |
TTM Interest Expense | $33.2 M(+3.2%) | $32.2 M(+2.8%) | $31.3 M(+0.1%) | $31.3 M(+0.7%) | $31.1 M(+0.6%) | $30.9 M(+2.5%) | $30.1 M(+8.1%) | $27.9 M(+9.4%) | $25.5 M(+6.8%) | $23.9 M(-3.3%) | $24.7 M(-7.4%) | $26.6 M(-8.6%) | $29.2 M(-7.5%) | $31.5 M(-3.6%) | $32.7 M(-4.0%) | $34.1 M(+29.5%) | $26.3 M(+44.2%) | $18.2 M(+98.7%) | $9.2 M | - | |
Income Tax | -$137.0 K(-470.8%) | -$24.0 K(-112.6%) | $190.0 K(-75.4%) | $771.0 K(-9.5%) | $852.0 K(+330.3%) | $198.0 K(+20.7%) | $164.0 K(-86.5%) | $1.2 M(+639.1%) | -$225.0 K(-589.1%) | $46.0 K(-69.7%) | $152.0 K(-94.5%) | $2.7 M(+238.4%) | -$2.0 M(-49675.0%) | $4000.0(-99.5%) | $724.0 K(+1292.3%) | $52.0 K(-65.3%) | $150.0 K(-70.9%) | $516.0 K(+1564.5%) | $31.0 K | - | |
TTM Income Tax | $800.0 K(-55.3%) | $1.8 M(-11.0%) | $2.0 M(+1.3%) | $2.0 M(-18.2%) | $2.4 M(+79.8%) | $1.4 M(+12.7%) | $1.2 M(+1.0%) | $1.2 M(-56.4%) | $2.7 M(+183.3%) | $959.0 K(+4.6%) | $917.0 K(-38.4%) | $1.5 M(+223.8%) | -$1.2 M(-229.3%) | $930.0 K(-35.5%) | $1.4 M(+92.5%) | $749.0 K(+7.5%) | $697.0 K(+27.4%) | $547.0 K(+1664.5%) | $31.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+48.1%) | 0.5(-5.5%) | 0.6(+1.9%) | 0.5(-1.8%) | 0.6(-42.1%) | 0.9(+8.0%) | 0.9(+69.2%) | 0.5(+6.1%) | 0.5(-25.8%) | 0.7(-42.1%) | 1.1(-37.4%) | 1.8(-45.0%) | 3.3 | - | - | - | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.1 M(+9.2%) | $13.9 M(+210.1%) | -$12.6 M(-164.0%) | $19.7 M(+6.4%) | $18.5 M(-62.6%) | $49.4 M(+309.6%) | -$23.6 M(-312.6%) | $11.1 M(-53.9%) | $24.0 M(+42.6%) | $16.9 M(+135.9%) | -$46.9 M(-70.2%) | -$27.6 M(-61.5%) | -$17.1 M(-139.9%) | $42.7 M(+261.0%) | -$26.5 M(-736.5%) | $4.2 M(-86.0%) | $29.9 M(+23.9%) | $24.1 M(+309.1%) | -$11.5 M | - | |
TTM CFO | $36.1 M(-8.5%) | $39.5 M(-47.4%) | $75.0 M(+17.2%) | $64.0 M(+15.5%) | $55.5 M(-9.1%) | $61.0 M(+114.7%) | $28.4 M(+457.8%) | $5.1 M(+115.2%) | -$33.6 M(+55.1%) | -$74.7 M(-53.0%) | -$48.8 M(-71.7%) | -$28.4 M(-961.4%) | $3.3 M(-93.4%) | $50.2 M(+59.0%) | $31.6 M(-32.2%) | $46.6 M(+9.8%) | $42.4 M(+237.5%) | $12.6 M(+209.1%) | -$11.5 M | - | |
Cash From Investing | -$2.3 M(-9.6%) | -$2.1 M(+62.8%) | -$5.8 M(-35.3%) | -$4.3 M(+34.6%) | -$6.5 M(+5.4%) | -$6.9 M(-2904.9%) | $245.0 K(+107.3%) | -$3.4 M(-20.3%) | -$2.8 M(+65.3%) | -$8.1 M(-73.8%) | -$4.6 M(-4.5%) | -$4.4 M(+93.0%) | -$63.9 M(-867.8%) | -$6.6 M(-32.7%) | -$5.0 M(+71.4%) | -$17.4 M(-322.6%) | -$4.1 M(-38.6%) | -$3.0 M(-2.6%) | -$2.9 M | - | |
TTM CFI | -$14.5 M(+22.3%) | -$18.6 M(+20.3%) | -$23.4 M(-34.5%) | -$17.4 M(-5.3%) | -$16.5 M(-28.9%) | -$12.8 M(+8.6%) | -$14.0 M(+25.9%) | -$18.9 M(+5.4%) | -$20.0 M(+75.3%) | -$81.0 M(-1.9%) | -$79.6 M(+0.4%) | -$79.9 M(+13.9%) | -$92.8 M(-180.8%) | -$33.1 M(-12.3%) | -$29.4 M(-7.6%) | -$27.3 M(-174.3%) | -$10.0 M(-70.2%) | -$5.9 M(-102.6%) | -$2.9 M | - | |
Cash From Financing | -$14.0 M(+19.4%) | -$17.3 M(-243.8%) | $12.0 M(+275.4%) | $3.2 M(+121.1%) | -$15.2 M(+72.7%) | -$55.8 M(-11575.7%) | -$478.0 K(-101.3%) | $35.5 M(+233.9%) | -$26.5 M(-322.2%) | -$6.3 M(-113.7%) | $45.9 M(+49.9%) | $30.6 M(+28.8%) | $23.8 M(+8.1%) | $22.0 M(-40.6%) | $37.1 M(+2342.2%) | -$1.7 M(+90.8%) | -$17.9 M(+60.4%) | -$45.2 M(-190.4%) | $50.0 M | - | |
TTM CFF | -$16.0 M(+7.3%) | -$17.3 M(+69.0%) | -$55.8 M(+18.3%) | -$68.3 M(-89.6%) | -$36.0 M(+23.8%) | -$47.3 M(-2221.2%) | $2.2 M(-95.4%) | $48.6 M(+11.1%) | $43.8 M(-53.5%) | $94.1 M(-23.1%) | $122.4 M(+7.8%) | $113.5 M(+39.8%) | $81.2 M(+105.6%) | $39.5 M(+242.4%) | -$27.7 M(-87.6%) | -$14.8 M(-12.6%) | -$13.1 M(-373.3%) | $4.8 M(-90.4%) | $50.0 M | - | |
Free Cash Flow | $12.8 M(+8.9%) | $11.7 M(+163.6%) | -$18.4 M(-220.3%) | $15.3 M(+33.0%) | $11.5 M(-72.9%) | $42.6 M(+265.1%) | -$25.8 M(-434.1%) | $7.7 M(-63.6%) | $21.2 M(+141.9%) | $8.8 M(+117.0%) | -$51.6 M(-60.2%) | -$32.2 M(-34.7%) | -$23.9 M(-166.1%) | $36.1 M(+214.7%) | -$31.5 M(-4535.1%) | -$680.0 K(-102.6%) | $25.7 M(+21.9%) | $21.1 M(+248.5%) | -$14.2 M | - | |
TTM FCF | $21.4 M(+6.2%) | $20.2 M(-60.5%) | $51.0 M(+16.9%) | $43.6 M(+21.1%) | $36.0 M(-21.2%) | $45.7 M(+282.7%) | $12.0 M(+186.6%) | -$13.8 M(+74.3%) | -$53.7 M(+45.7%) | -$98.9 M(-38.3%) | -$71.5 M(-38.9%) | -$51.5 M(-157.9%) | -$20.0 M(-167.2%) | $29.7 M(+102.4%) | $14.7 M(-54.1%) | $32.0 M(-2.1%) | $32.6 M(+373.4%) | $6.9 M(+148.5%) | -$14.2 M | - | |
CAPEX | $2.4 M(+11.0%) | $2.1 M(-63.4%) | $5.8 M(+34.0%) | $4.4 M(-37.5%) | $7.0 M(+1.5%) | $6.9 M(+211.7%) | $2.2 M(-34.6%) | $3.4 M(+20.3%) | $2.8 M(-65.3%) | $8.1 M(+73.8%) | $4.6 M(+0.3%) | $4.6 M(-32.2%) | $6.8 M(+3.6%) | $6.6 M(+32.7%) | $5.0 M(+2.6%) | $4.8 M(+18.0%) | $4.1 M(+38.2%) | $3.0 M(+10.0%) | $2.7 M | - | |
TTM CAPEX | $14.7 M(-23.8%) | $19.3 M(-19.7%) | $24.0 M(+17.8%) | $20.4 M(+5.1%) | $19.4 M(+27.3%) | $15.3 M(-7.3%) | $16.5 M(-12.9%) | $18.9 M(-6.2%) | $20.2 M(-16.7%) | $24.2 M(+6.5%) | $22.7 M(-1.4%) | $23.0 M(-0.9%) | $23.3 M(+13.3%) | $20.5 M(+21.4%) | $16.9 M(+15.5%) | $14.6 M(+49.5%) | $9.8 M(+72.4%) | $5.7 M(+110.0%) | $2.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.0 K | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.0 K | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.5% | - | - | 0.0% | - |