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 | $1.8 B(+1.7%) | $1.8 B(-4.2%) | $1.8 B(-1.5%) | $1.9 B(-7.7%) | $2.0 B(+8.5%) | $1.9 B(-3.7%) | $1.9 B(-1.0%) | $2.0 B(-6.6%) | $2.1 B(-1.8%) | $2.1 B(-6.3%) | $2.3 B(+2.5%) | $2.2 B(-4.0%) | $2.3 B(-6.4%) | $2.5 B(-3.4%) | $2.6 B(-1.8%) | $2.6 B(-1.0%) | $2.6 B(+6.0%) | $2.5 B(+0.2%) | $2.5 B(-5.7%) | $2.6 B | |
Current Assets | $872.0 M(+4.2%) | $836.6 M(-6.3%) | $892.8 M(-0.9%) | $900.6 M(-15.3%) | $1.1 B(+20.4%) | $883.9 M(-5.8%) | $937.8 M(-0.8%) | $945.6 M(-5.9%) | $1.0 B(+0.6%) | $999.1 M(-8.7%) | $1.1 B(+9.9%) | $994.9 M(-7.2%) | $1.1 B(-7.0%) | $1.2 B(-7.5%) | $1.2 B(-1.1%) | $1.3 B(+0.4%) | $1.3 B(+12.6%) | $1.1 B(+2.0%) | $1.1 B(-9.1%) | $1.2 B | |
Non Current Assets | $925.5 M(-0.5%) | $930.4 M(-2.2%) | $951.5 M(-2.1%) | $971.7 M(+0.7%) | $965.0 M(-2.2%) | $986.9 M(-1.8%) | $1.0 B(-1.2%) | $1.0 B(-7.2%) | $1.1 B(-3.9%) | $1.1 B(-4.0%) | $1.2 B(-3.4%) | $1.2 B(-1.2%) | $1.2 B(-5.8%) | $1.3 B(+0.4%) | $1.3 B(-2.4%) | $1.4 B(-2.2%) | $1.4 B(+0.7%) | $1.4 B(-1.3%) | $1.4 B(-2.9%) | $1.4 B | |
Total Liabilities | $2.0 B(+1.7%) | $1.9 B(-2.0%) | $2.0 B(+0.3%) | $2.0 B(-6.0%) | $2.1 B(+8.0%) | $1.9 B(-1.9%) | $2.0 B(+5.8%) | $1.9 B(-3.4%) | $1.9 B(+0.4%) | $1.9 B(-4.7%) | $2.0 B(+6.2%) | $1.9 B(-0.9%) | $1.9 B(-1.6%) | $1.9 B(-1.8%) | $2.0 B(-0.4%) | $2.0 B(-0.9%) | $2.0 B(+6.6%) | $1.9 B(+7.2%) | $1.8 B(-0.2%) | $1.8 B | |
Current Liabilities | $648.2 M(+5.0%) | $617.6 M(-6.3%) | $659.3 M(+0.9%) | $653.2 M(-18.9%) | $805.1 M(+19.2%) | $675.4 M(-7.5%) | $730.3 M(+15.6%) | $631.6 M(-5.4%) | $667.5 M(+3.4%) | $645.6 M(-11.0%) | $725.3 M(+21.4%) | $597.6 M(-1.6%) | $607.6 M(-3.4%) | $628.8 M(-4.9%) | $661.1 M(-1.5%) | $671.3 M(-1.3%) | $680.0 M(+18.8%) | $572.5 M(-18.2%) | $699.7 M(-2.8%) | $719.9 M | |
Long Term Liabilities | $1.3 B(+0.2%) | $1.3 B(+0.1%) | $1.3 B(0%) | $1.3 B(+2.1%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.2 B(+0.7%) | $1.2 B(-2.3%) | $1.3 B(-1.1%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(-0.8%) | $1.3 B(+1.3%) | $1.3 B(+23.9%) | $1.1 B(+1.7%) | $1.0 B | |
Shareholders Equity | -$155.1 M(-1.3%) | -$153.1 M(-32.1%) | -$115.8 M(-42.5%) | -$81.3 M(-65.3%) | -$49.2 M(+9.3%) | -$54.2 M(-177.5%) | -$19.5 M(-118.1%) | $107.7 M(-40.5%) | $181.0 M(-20.4%) | $227.3 M(-17.6%) | $275.8 M(-15.1%) | $324.9 M(-17.4%) | $393.2 M(-24.1%) | $518.0 M(-9.1%) | $570.0 M(-6.1%) | $607.1 M(-1.2%) | $614.7 M(+4.1%) | $590.4 M(-16.9%) | $710.1 M(-17.1%) | $856.2 M | |
Book Value | -$155.1 M(-1.3%) | -$153.1 M(-32.1%) | -$115.8 M(-42.5%) | -$81.3 M(-65.3%) | -$49.2 M(+9.3%) | -$54.2 M(-177.5%) | -$19.5 M(-118.1%) | $107.7 M(-40.5%) | $181.0 M(-20.4%) | $227.3 M(-17.6%) | $275.8 M(-15.1%) | $324.9 M(-17.4%) | $393.2 M(-24.1%) | $518.0 M(-9.1%) | $570.0 M(-6.1%) | $607.1 M(-1.2%) | $614.7 M(+4.1%) | $590.4 M(-16.9%) | $710.1 M(-17.1%) | $856.2 M | |
Working Capital | $223.8 M(+2.2%) | $218.9 M(-6.2%) | $233.5 M(-5.6%) | $247.3 M(-4.4%) | $258.8 M(+24.2%) | $208.5 M(+0.5%) | $207.5 M(-33.9%) | $314.0 M(-7.0%) | $337.7 M(-4.5%) | $353.5 M(-4.1%) | $368.6 M(-7.2%) | $397.3 M(-14.4%) | $464.0 M(-11.5%) | $524.2 M(-10.4%) | $584.8 M(-0.6%) | $588.4 M(+2.4%) | $574.9 M(+6.0%) | $542.2 M(+38.0%) | $392.9 M(-18.6%) | $482.3 M | |
Cash And Cash Equivalents | $107.7 M(+14.9%) | $93.8 M(-17.9%) | $114.2 M(-26.2%) | $154.8 M(-24.4%) | $204.8 M(+180.4%) | $73.1 M(-31.0%) | $105.8 M(-43.4%) | $186.9 M(-19.2%) | $231.2 M(-7.7%) | $250.5 M(-1.0%) | $252.9 M(+2.0%) | $248.0 M(-2.1%) | $253.3 M(-24.5%) | $335.5 M(-15.9%) | $398.8 M(-9.0%) | $438.4 M(-5.2%) | $462.7 M(+19.2%) | $388.0 M(+28.6%) | $301.8 M(-16.1%) | $359.5 M | |
Accounts Payable | $332.2 M(-0.4%) | $333.6 M(-6.3%) | $356.0 M(+6.4%) | $334.6 M(-10.2%) | $372.7 M(+4.2%) | $357.7 M(-8.5%) | $390.9 M(+15.6%) | $338.2 M(-9.4%) | $373.5 M(+4.5%) | $357.3 M(-9.5%) | $394.7 M(+13.4%) | $348.1 M(+3.5%) | $336.4 M(+4.1%) | $323.3 M(-11.2%) | $364.2 M(-5.5%) | $385.3 M(+3.3%) | $372.8 M(+52.9%) | $243.9 M(-31.7%) | $357.0 M(-16.2%) | $426.1 M | |
Accounts Receivable | $386.2 M(+5.2%) | $367.1 M(-3.8%) | $381.7 M(+0.3%) | $380.6 M(-15.6%) | $451.0 M(+15.6%) | $390.0 M(-0.9%) | $393.7 M(+9.8%) | $358.7 M(-2.2%) | $366.8 M(+4.8%) | $350.0 M(+3.7%) | $337.6 M(+6.3%) | $317.5 M(+2.8%) | $308.9 M(-4.0%) | $321.8 M(-16.1%) | $383.7 M(+1.1%) | $379.6 M(-2.4%) | $389.0 M(+43.6%) | $270.9 M(-19.3%) | $335.8 M(-20.6%) | $423.2 M | |
Short Term Debt | $68.6 M(-0.8%) | $69.2 M(-0.0%) | $69.2 M(-0.1%) | $69.3 M(-63.1%) | $188.0 M(+172.8%) | $68.9 M(-5.5%) | $72.9 M(-2.6%) | $74.9 M(+8.5%) | $69.1 M(-4.3%) | $72.2 M(-3.8%) | $75.1 M(-4.6%) | $78.7 M(+27.9%) | $61.5 M(-22.4%) | $79.3 M(+14.7%) | $69.1 M(+10.7%) | $62.4 M(-17.6%) | $75.8 M(-1.9%) | $77.3 M(-7.8%) | $83.8 M(-2.0%) | $85.5 M | |
Long Term Debt | $1.1 B(-0.1%) | $1.1 B(+0.2%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(+1.2%) | $1.1 B(+0.2%) | $1.1 B(-0.6%) | $1.1 B(-0.5%) | $1.1 B(-0.4%) | $1.1 B(+0.7%) | $1.1 B(+0.1%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(+0.2%) | $1.1 B(+28.3%) | $835.7 M(+3.6%) | $806.4 M | |
Total Debt | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.2 B(-7.5%) | $1.3 B(+11.6%) | $1.2 B(+0.7%) | $1.1 B(+0.9%) | $1.1 B(+0.7%) | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.2 B(+2.2%) | $1.1 B(-1.4%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-1.3%) | $1.2 B(+0.1%) | $1.1 B(+25.0%) | $919.5 M(+3.1%) | $892.0 M | |
Debt To Equity | -7.1(+1.2%) | -7.2(+24.0%) | -9.5(+29.4%) | -13.5(+44.7%) | -24.4(-24.4%) | -19.6(+63.5%) | -53.7(-658.3%) | 9.6(+69.7%) | 5.7(+25.2%) | 4.5(+20.8%) | 3.8(+17.6%) | 3.2(+22.7%) | 2.6(+30.0%) | 2.0(+11.1%) | 1.8(+6.5%) | 1.7(0%) | 1.7(-4.0%) | 1.8(+54.4%) | 1.1(+21.3%) | 0.9 | |
Current Ratio | 1.4(0%) | 1.4(0%) | 1.4(-2.2%) | 1.4(+4.5%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(-14.7%) | 1.5(-0.7%) | 1.5(-2.6%) | 1.6(+2.6%) | 1.5(-9.0%) | 1.7(-5.7%) | 1.8(-3.8%) | 1.8(-2.7%) | 1.9(0%) | 1.9(+1.6%) | 1.9(-5.1%) | 1.9(+25.0%) | 1.6(-6.6%) | 1.7 | |
Quick Ratio | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-5.2%) | 1.1(+4.5%) | 1.1(+4.8%) | 1.1(0%) | 1.1(-16.0%) | 1.3(+3.3%) | 1.2(-4.0%) | 1.3(+1.6%) | 1.2(-11.4%) | 1.4(-2.8%) | 1.4(-6.5%) | 1.5(-5.5%) | 1.6(-1.8%) | 1.7(+1.8%) | 1.6(-3.5%) | 1.7(+28.0%) | 1.3(-10.2%) | 1.5 | |
Inventory | $177.2 M(+3.1%) | $171.9 M(-0.4%) | $172.5 M(+17.5%) | $146.8 M(-18.9%) | $181.1 M(+4.7%) | $173.0 M(+0.3%) | $172.5 M(+9.3%) | $157.8 M(-19.1%) | $195.0 M(+6.2%) | $183.6 M(-6.8%) | $196.9 M(+24.6%) | $158.1 M(-20.2%) | $198.2 M(+6.3%) | $186.4 M(+9.0%) | $171.1 M(+19.0%) | $143.7 M(-3.4%) | $148.8 M(+2.7%) | $144.9 M(-13.8%) | $168.0 M(+17.1%) | $143.4 M | |
Retained Earnings | -$510.8 M(-2.2%) | -$499.7 M(-18.0%) | -$423.5 M(-8.1%) | -$391.8 M(-16.4%) | -$336.7 M(+3.3%) | -$348.0 M(-8.7%) | -$320.2 M(-68.7%) | -$189.8 M(-86.6%) | -$101.7 M(-47.3%) | -$69.1 M(-92.8%) | -$35.8 M(-240.1%) | $25.6 M(-80.3%) | $129.6 M(-48.7%) | $252.8 M(-20.1%) | $316.4 M(-9.7%) | $350.3 M(-7.2%) | $377.4 M(+1.2%) | $373.1 M(-26.5%) | $507.3 M(-18.1%) | $619.4 M | |
PB Ratio | -1.6(-14.9%) | -1.4(+42.9%) | -2.5(+40.2%) | -4.1(+11.9%) | -4.7(-3.8%) | -4.5(+63.8%) | -12.5(-942.6%) | 1.5(+169.1%) | 0.6(+44.7%) | 0.4(-29.6%) | 0.5(-53.9%) | 1.2(+23.2%) | 0.9(0%) | 0.9(-12.0%) | 1.1(+12.5%) | 1.0(+166.7%) | 0.4(-5.3%) | 0.4(+58.3%) | 0.2(-63.1%) | 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(+85.5%) | -$4.3(-139.8%) | -$1.8(+42.7%) | -$3.2(-586.1%) | $0.7(+140.4%) | -$1.6(+78.7%) | -$7.6(-47.9%) | -$5.1(-169.5%) | -$1.9(+1.6%) | -$1.9(+46.1%) | -$3.6(+40.1%) | -$6.0(+16.9%) | -$7.2(-93.0%) | -$3.7(-86.5%) | -$2.0(-24.2%) | -$1.6(-719.2%) | $0.3(+103.3%) | -$7.9(-21.1%) | -$6.5(-63.8%) | -$4.0 | |
TTM EPS | -$9.9(-14.8%) | -$8.7(-46.0%) | -$5.9(+49.3%) | -$11.7(+14.4%) | -$13.7(+15.7%) | -$16.2(+1.9%) | -$16.5(-31.8%) | -$12.5(+6.4%) | -$13.4(+28.4%) | -$18.7(+8.8%) | -$20.5(-8.4%) | -$18.9(-30.1%) | -$14.5(-105.4%) | -$7.1(+37.2%) | -$11.3(+28.7%) | -$15.8(+13.1%) | -$18.2(+2.9%) | -$18.8(-656.9%) | -$2.5(-166.0%) | $3.8 | |
Revenue | $685.4 M(-3.3%) | $708.4 M(+4.7%) | $676.4 M(+0.4%) | $673.6 M(-8.5%) | $736.0 M(+1.7%) | $723.7 M(+6.0%) | $682.5 M(+5.1%) | $649.3 M(-1.2%) | $657.2 M(+8.5%) | $605.9 M(-1.1%) | $613.0 M(+1.9%) | $601.3 M(+14.2%) | $526.7 M(-1.2%) | $533.2 M(-20.3%) | $669.0 M(-4.0%) | $696.9 M(+2.0%) | $683.2 M(+100.7%) | $340.5 M(-48.0%) | $654.9 M(-9.8%) | $726.2 M | |
TTM Revenue | $2.7 B(-1.8%) | $2.8 B(-0.6%) | $2.8 B(-0.2%) | $2.8 B(+0.9%) | $2.8 B(+2.9%) | $2.7 B(+4.5%) | $2.6 B(+2.8%) | $2.5 B(+1.9%) | $2.5 B(+5.6%) | $2.3 B(+3.2%) | $2.3 B(-2.4%) | $2.3 B(-3.9%) | $2.4 B(-6.1%) | $2.6 B(+8.1%) | $2.4 B(+0.6%) | $2.4 B(-1.2%) | $2.4 B(-2.3%) | $2.5 B(-14.7%) | $2.9 B(-7.2%) | $3.1 B | |
Total Expenses | $660.4 M(-9.1%) | $726.2 M(+8.1%) | $671.8 M(-2.0%) | $685.9 M(+0.7%) | $681.0 M(-3.0%) | $702.3 M(+1.1%) | $694.5 M(+6.9%) | $649.7 M(-2.3%) | $665.1 M(+3.2%) | $644.6 M(-0.1%) | $645.1 M(+1.6%) | $635.1 M(+6.4%) | $597.0 M(+1.9%) | $586.1 M(-11.3%) | $660.5 M(-3.4%) | $683.4 M(+3.5%) | $660.4 M(+39.7%) | $472.6 M(-31.2%) | $686.9 M(-9.6%) | $759.6 M | |
Operating Expenses | $51.3 M(-49.1%) | $100.8 M(+76.8%) | $57.0 M(-25.9%) | $76.9 M(+49.4%) | $51.5 M(-8.5%) | $56.3 M(+4.4%) | $53.9 M(-1.4%) | $54.6 M(+17.4%) | $46.5 M(-13.8%) | $54.0 M(+0.7%) | $53.6 M(-13.1%) | $61.7 M(-0.8%) | $62.2 M(+19.6%) | $52.0 M(-13.1%) | $59.8 M(-10.4%) | $66.8 M(+8.2%) | $61.7 M(-14.0%) | $71.8 M(-4.4%) | $75.1 M(-24.1%) | $98.9 M | |
Cost Of Goods Sold | $609.0 M(-2.6%) | $625.4 M(+1.7%) | $614.8 M(+1.0%) | $608.9 M(-3.3%) | $629.5 M(-2.6%) | $646.0 M(+0.8%) | $640.6 M(+7.7%) | $595.0 M(-3.8%) | $618.6 M(+4.8%) | $590.5 M(-0.1%) | $591.4 M(+3.1%) | $573.4 M(+7.2%) | $534.8 M(+0.1%) | $534.1 M(-11.1%) | $600.7 M(-2.6%) | $616.6 M(+3.0%) | $598.7 M(+49.4%) | $400.8 M(-34.5%) | $611.7 M(-7.4%) | $660.6 M | |
TTM Cost Of Goods Sold | $2.5 B(-0.8%) | $2.5 B(-0.8%) | $2.5 B(-1.0%) | $2.5 B(+0.6%) | $2.5 B(+0.4%) | $2.5 B(+2.3%) | $2.4 B(+2.0%) | $2.4 B(+0.9%) | $2.4 B(+3.7%) | $2.3 B(+2.5%) | $2.2 B(-0.4%) | $2.2 B(-1.9%) | $2.3 B(-2.7%) | $2.4 B(+6.0%) | $2.2 B(-0.5%) | $2.2 B(-1.9%) | $2.3 B(-2.6%) | $2.3 B(-10.2%) | $2.6 B(-5.5%) | $2.7 B | |
Gross Profit | $76.3 M(-8.0%) | $82.9 M(+34.5%) | $61.6 M(-4.7%) | $64.7 M(-39.3%) | $106.5 M(+37.1%) | $77.7 M(+85.8%) | $41.8 M(-23.0%) | $54.3 M(+40.9%) | $38.6 M(+150.8%) | $15.4 M(-28.6%) | $21.5 M(-23.1%) | $28.0 M(+444.5%) | -$8.1 M(-771.1%) | -$933.0 K(-101.4%) | $68.3 M(-14.9%) | $80.3 M(-5.0%) | $84.5 M(+239.9%) | -$60.4 M(-239.9%) | $43.1 M(-34.2%) | $65.5 M | |
TTM Gross Profit | $285.6 M(-9.6%) | $315.8 M(+1.7%) | $310.6 M(+6.8%) | $290.8 M(+3.7%) | $280.4 M(+32.0%) | $212.4 M(+41.5%) | $150.1 M(+15.6%) | $129.8 M(+25.4%) | $103.5 M(+82.2%) | $56.8 M(+40.3%) | $40.5 M(-53.6%) | $87.2 M(-37.5%) | $139.5 M(-39.9%) | $232.1 M(+34.4%) | $172.7 M(+17.0%) | $147.5 M(+11.1%) | $132.8 M(+3.3%) | $128.5 M(-55.2%) | $286.8 M(-20.1%) | $359.1 M | |
Gross Margin | 11.1%(-5.0%) | 11.7%(+28.5%) | 9.1%(-5.1%) | 9.6%(-33.7%) | 14.5%(+34.7%) | 10.7%(+75.2%) | 6.1%(-26.7%) | 8.4%(+42.4%) | 5.9%(+131.1%) | 2.5%(-27.6%) | 3.5%(-24.7%) | 4.7%(+402.6%) | -1.5%(-755.6%) | -0.2%(-101.8%) | 10.2%(-11.4%) | 11.5%(-6.9%) | 12.4%(+169.8%) | -17.7%(-369.0%) | 6.6%(-27.0%) | 9.0% | |
Operating Profit | $25.0 M(+239.9%) | -$17.9 M(-486.9%) | $4.6 M(+137.8%) | -$12.2 M(-122.2%) | $55.0 M(+156.7%) | $21.4 M(+277.6%) | -$12.1 M(-3568.1%) | -$329.0 K(+95.9%) | -$8.0 M(+79.3%) | -$38.6 M(-20.4%) | -$32.1 M(+4.8%) | -$33.7 M(+52.1%) | -$70.3 M(-32.8%) | -$53.0 M(-725.5%) | $8.5 M(-37.4%) | $13.5 M(-40.6%) | $22.8 M(+117.2%) | -$132.2 M(-313.3%) | -$32.0 M(+4.3%) | -$33.4 M | |
TTM Operating Profit | -$469.0 K(-101.6%) | $29.6 M(-57.0%) | $68.9 M(+32.0%) | $52.2 M(-18.5%) | $64.1 M(+5950.8%) | $1.1 M(+101.8%) | -$59.0 M(+25.4%) | -$79.1 M(+29.7%) | -$112.4 M(+35.7%) | -$174.8 M(+7.6%) | -$189.1 M(-27.3%) | -$148.5 M(-46.6%) | -$101.3 M(-1133.5%) | -$8.2 M(+90.6%) | -$87.4 M(+31.6%) | -$127.9 M(+26.8%) | -$174.8 M(+5.3%) | -$184.6 M(-444.7%) | -$33.9 M(-248.4%) | $22.8 M | |
Operating Margin | 3.6%(+244.8%) | -2.5%(-470.6%) | 0.7%(+137.6%) | -1.8%(-124.2%) | 7.5%(+152.7%) | 3.0%(+267.2%) | -1.8%(-3440.0%) | -0.1%(+95.9%) | -1.2%(+81.0%) | -6.4%(-21.8%) | -5.2%(+6.6%) | -5.6%(+58.0%) | -13.3%(-34.4%) | -9.9%(-881.9%) | 1.3%(-34.5%) | 1.9%(-41.7%) | 3.3%(+108.6%) | -38.8%(-695.5%) | -4.9%(-6.1%) | -4.6% | |
Net Income | -$11.1 M(+85.5%) | -$76.2 M(-140.8%) | -$31.7 M(+42.6%) | -$55.2 M(-585.4%) | $11.4 M(+140.8%) | -$27.8 M(+78.7%) | -$130.4 M(-48.0%) | -$88.1 M(-169.5%) | -$32.7 M(+1.7%) | -$33.2 M(+45.8%) | -$61.4 M(+40.0%) | -$102.2 M(+17.0%) | -$123.2 M(-93.6%) | -$63.6 M(-87.8%) | -$33.9 M(-24.6%) | -$27.2 M(-720.4%) | $4.4 M(+103.3%) | -$134.2 M(-21.4%) | -$110.6 M(-64.1%) | -$67.4 M | |
TTM Net Income | -$174.1 M(-14.8%) | -$151.7 M(-46.9%) | -$103.3 M(+48.9%) | -$202.0 M(+14.0%) | -$234.9 M(+15.8%) | -$279.0 M(+1.9%) | -$284.4 M(-32.0%) | -$215.4 M(+6.1%) | -$229.5 M(+28.3%) | -$320.0 M(+8.7%) | -$350.3 M(-8.5%) | -$322.8 M(-30.3%) | -$247.8 M(-106.0%) | -$120.3 M(+37.0%) | -$190.9 M(+28.7%) | -$267.6 M(+13.1%) | -$307.8 M(+2.9%) | -$317.1 M(-742.3%) | -$37.6 M(-155.7%) | $67.5 M | |
Net Margin | -1.6%(+85.0%) | -10.8%(-129.9%) | -4.7%(+42.9%) | -8.2%(-631.8%) | 1.5%(+140.0%) | -3.9%(+79.8%) | -19.1%(-40.8%) | -13.6%(-173.0%) | -5.0%(+9.5%) | -5.5%(+45.1%) | -10.0%(+41.1%) | -17.0%(+27.4%) | -23.4%(-96.1%) | -11.9%(-135.8%) | -5.1%(-29.7%) | -3.9%(-709.4%) | 0.6%(+101.6%) | -39.4%(-133.4%) | -16.9%(-82.0%) | -9.3% | |
EBIT | $21.1 M(+153.4%) | -$39.5 M(-1975.9%) | $2.1 M(+108.9%) | -$23.7 M(-147.8%) | $49.5 M(+377.2%) | $10.4 M(+110.3%) | -$100.5 M(-93.2%) | -$52.0 M(-291.0%) | -$13.3 M(+2.8%) | -$13.7 M(+68.1%) | -$43.0 M(+31.4%) | -$62.6 M(+16.0%) | -$74.5 M(-16.7%) | -$63.9 M(-299.3%) | -$16.0 M(-7.7%) | -$14.8 M(-166.6%) | $22.3 M(+113.8%) | -$162.2 M(-39.4%) | -$116.3 M(-63.1%) | -$71.3 M | |
TTM EBIT | -$39.9 M(-246.9%) | -$11.5 M(-130.0%) | $38.3 M(+159.6%) | -$64.3 M(+30.6%) | -$92.7 M(+40.4%) | -$155.5 M(+13.4%) | -$179.6 M(-47.2%) | -$122.0 M(+8.0%) | -$132.5 M(+31.6%) | -$193.7 M(+20.6%) | -$243.9 M(-12.4%) | -$216.9 M(-28.2%) | -$169.2 M(-133.7%) | -$72.4 M(+57.6%) | -$170.7 M(+37.0%) | -$271.1 M(+17.2%) | -$327.5 M(+5.1%) | -$345.2 M(-2073.1%) | $17.5 M(-87.7%) | $142.4 M | |
EBITDA | $47.0 M(+445.8%) | -$13.6 M(-147.6%) | $28.6 M(+782.0%) | $3.2 M(-95.8%) | $76.7 M(+100.9%) | $38.2 M(+152.6%) | -$72.6 M(-205.8%) | -$23.7 M(-237.0%) | $17.3 M(-2.3%) | $17.7 M(+263.6%) | -$10.8 M(+62.1%) | -$28.6 M(+25.6%) | -$38.5 M(-35.3%) | -$28.4 M(-262.1%) | $17.5 M(-22.6%) | $22.7 M(-61.5%) | $58.8 M(+149.1%) | -$119.7 M(-52.4%) | -$78.6 M(-150.7%) | -$31.3 M | |
TTM EBITDA | $65.2 M(-31.3%) | $95.0 M(-35.3%) | $146.7 M(+221.6%) | $45.6 M(+144.5%) | $18.7 M(+145.8%) | -$40.8 M(+33.4%) | -$61.2 M(-12596.7%) | $490.0 K(+111.2%) | -$4.4 M(+92.7%) | -$60.2 M(+43.4%) | -$106.3 M(-36.4%) | -$77.9 M(-192.1%) | -$26.7 M(-137.8%) | $70.6 M(+440.4%) | -$20.7 M(+82.3%) | -$116.8 M(+31.6%) | -$170.8 M(+8.9%) | -$187.5 M(-209.9%) | $170.6 M(-42.0%) | $294.4 M | |
Selling, General & Administrative Expenses | $49.7 M(-49.9%) | $99.2 M(+79.2%) | $55.4 M(-26.4%) | $75.2 M(+51.0%) | $49.8 M(-8.7%) | $54.6 M(+4.8%) | $52.1 M(-1.9%) | $53.1 M(+18.4%) | $44.8 M(-14.2%) | $52.3 M(+0.7%) | $51.9 M(-13.3%) | $59.9 M(-0.8%) | $60.4 M(+20.5%) | $50.1 M(-13.7%) | $58.1 M(-10.4%) | $64.8 M(+7.9%) | $60.1 M(-12.0%) | $68.3 M(-3.4%) | $70.7 M(-24.9%) | $94.2 M | |
TTM SG&A | $279.5 M(-0.1%) | $279.6 M(+19.0%) | $235.1 M(+1.4%) | $231.8 M(+10.6%) | $209.6 M(+2.4%) | $204.6 M(+1.1%) | $202.3 M(+0.1%) | $202.1 M(-3.2%) | $208.9 M(-6.9%) | $224.4 M(+1.0%) | $222.2 M(-2.7%) | $228.4 M(-2.1%) | $233.3 M(+0.1%) | $233.0 M(-7.2%) | $251.2 M(-4.8%) | $263.8 M(-10.0%) | $293.2 M(-1.0%) | $296.1 M(-1.9%) | $302.0 M(-5.1%) | $318.3 M | |
Depreciation And Amortization | $25.9 M(+0.2%) | $25.9 M(-2.2%) | $26.5 M(-1.7%) | $26.9 M(-1.1%) | $27.2 M(-2.1%) | $27.8 M(-0.6%) | $28.0 M(-1.1%) | $28.3 M(-7.6%) | $30.6 M(-2.5%) | $31.4 M(-2.2%) | $32.1 M(-5.5%) | $34.0 M(-5.7%) | $36.0 M(+1.7%) | $35.4 M(+5.7%) | $33.5 M(-10.6%) | $37.5 M(+2.7%) | $36.5 M(-14.0%) | $42.5 M(+12.4%) | $37.8 M(-5.6%) | $40.0 M | |
TTM D&A | $105.2 M(-1.2%) | $106.5 M(-1.8%) | $108.4 M(-1.4%) | $109.9 M(-1.3%) | $111.3 M(-3.0%) | $114.7 M(-3.0%) | $118.3 M(-3.4%) | $122.5 M(-4.4%) | $128.2 M(-4.1%) | $133.6 M(-2.9%) | $137.6 M(-1.0%) | $139.0 M(-2.5%) | $142.5 M(-0.3%) | $143.0 M(-4.7%) | $150.0 M(-2.8%) | $154.2 M(-1.6%) | $156.7 M(-0.6%) | $157.7 M(+3.0%) | $153.1 M(+0.8%) | $152.0 M | |
Interest Expense | $29.1 M(+1.7%) | $28.6 M(-2.2%) | $29.3 M(-8.6%) | $32.0 M(-5.3%) | $33.8 M(-0.7%) | $34.0 M(+12.6%) | $30.2 M(+43.0%) | $21.1 M(+1.9%) | $20.7 M(+12.4%) | $18.5 M(+1.5%) | $18.2 M(-1.0%) | $18.4 M(+0.6%) | $18.2 M(+0.7%) | $18.1 M(+1.9%) | $17.8 M(-2.1%) | $18.2 M(+1.1%) | $18.0 M(+40.8%) | $12.8 M(+24.8%) | $10.2 M(-0.2%) | $10.3 M | |
TTM Interest Expense | $119.1 M(-3.8%) | $123.7 M(-4.2%) | $129.1 M(-0.7%) | $130.1 M(+9.1%) | $119.2 M(+12.3%) | $106.1 M(+17.2%) | $90.6 M(+15.3%) | $78.5 M(+3.7%) | $75.7 M(+3.4%) | $73.2 M(+0.5%) | $72.9 M(+0.5%) | $72.5 M(+0.3%) | $72.3 M(+0.4%) | $72.1 M(+8.0%) | $66.7 M(+12.8%) | $59.2 M(+15.4%) | $51.2 M(+17.5%) | $43.6 M(+2.8%) | $42.4 M(-3.8%) | $44.1 M | |
Income Tax | $2.9 M(-64.6%) | $8.1 M(+95.6%) | $4.1 M(+882.4%) | -$528.0 K(-112.2%) | $4.3 M(-9.0%) | $4.8 M(+1231.0%) | $358.0 K(-97.7%) | $15.5 M(+1956.8%) | -$833.0 K(-141.6%) | $2.0 M(+207.5%) | $652.0 K(-97.3%) | $23.8 M(-25.9%) | $32.1 M(+284.0%) | -$17.5 M(-1965.3%) | $936.0 K(+117.5%) | -$5.4 M(-124.7%) | -$2.4 M(+93.9%) | -$39.0 M(-176.1%) | -$14.1 M(-29.4%) | -$10.9 M | |
TTM Income Tax | $14.5 M(-9.2%) | $16.0 M(+26.1%) | $12.7 M(+42.2%) | $8.9 M(-64.2%) | $24.9 M(+26.2%) | $19.8 M(+16.2%) | $17.0 M(-1.7%) | $17.3 M(-32.5%) | $25.6 M(-56.3%) | $58.6 M(+49.8%) | $39.1 M(-0.7%) | $39.4 M(+284.8%) | $10.2 M(+142.2%) | -$24.3 M(+47.0%) | -$45.8 M(+24.7%) | -$60.8 M(+8.4%) | -$66.4 M(-5.0%) | -$63.3 M(-417.3%) | $19.9 M(-44.8%) | $36.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8 | |
PS Ratio | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-56.3%) | 0.2(+6.7%) | 0.1(-21.1%) | 0.2(-26.9%) | 0.3(+4.0%) | 0.3(+177.8%) | 0.1(0%) | 0.1(+50.0%) | 0.1(-66.7%) | 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 | $27.9 M(+331.9%) | -$12.0 M(+15.4%) | -$14.2 M(-117.8%) | $79.7 M(+289.2%) | $20.5 M(+254.7%) | -$13.2 M(-143.6%) | $30.4 M(+217.8%) | -$25.8 M(-154.7%) | -$10.1 M(-184.5%) | $12.0 M(+198.1%) | -$12.2 M(-203.7%) | -$4.0 M(+92.1%) | -$50.8 M(+5.4%) | -$53.6 M(-657.3%) | -$7.1 M(-166.8%) | $10.6 M(-89.4%) | $99.7 M(+180.3%) | -$124.2 M(-6018.4%) | -$2.0 M(-103.0%) | $67.8 M | |
TTM CFO | $81.3 M(+10.0%) | $73.9 M(+1.7%) | $72.7 M(-38.0%) | $117.3 M(+891.7%) | $11.8 M(+163.0%) | -$18.8 M(-391.3%) | $6.4 M(+117.8%) | -$36.1 M(-151.4%) | -$14.4 M(+73.9%) | -$55.0 M(+54.4%) | -$120.6 M(-4.4%) | -$115.5 M(-14.5%) | -$100.9 M(-303.6%) | $49.6 M(+336.2%) | -$21.0 M(-31.7%) | -$15.9 M(-138.6%) | $41.3 M(+310.8%) | -$19.6 M(-120.1%) | $97.5 M(-0.2%) | $97.7 M | |
Cash From Investing | -$10.9 M(+2.5%) | -$11.2 M(+33.0%) | -$16.7 M(+4.7%) | -$17.5 M(-643.4%) | -$2.4 M(+85.4%) | -$16.1 M(+44.6%) | -$29.0 M(-131.8%) | -$12.5 M(+8.9%) | -$13.8 M(-17.7%) | -$11.7 M(-158.2%) | $20.1 M(+208.9%) | -$18.4 M(+9.1%) | -$20.3 M(-24.3%) | -$16.3 M(+55.0%) | -$36.3 M(-108.0%) | -$17.4 M(+36.4%) | -$27.4 M(-129.3%) | -$11.9 M(+76.2%) | -$50.1 M(-67.7%) | -$29.9 M | |
TTM CFI | -$56.2 M(-17.9%) | -$47.7 M(+9.4%) | -$52.6 M(+19.0%) | -$65.0 M(-8.3%) | -$60.0 M(+16.0%) | -$71.4 M(-6.6%) | -$67.0 M(-274.4%) | -$17.9 M(+24.8%) | -$23.8 M(+21.5%) | -$30.3 M(+13.2%) | -$34.9 M(+61.7%) | -$91.3 M(-1.1%) | -$90.3 M(+7.3%) | -$97.4 M(-4.7%) | -$93.0 M(+13.0%) | -$106.9 M(+10.4%) | -$119.3 M(+6.4%) | -$127.5 M(-235.8%) | $93.9 M(+11.8%) | $84.0 M | |
Cash From Financing | -$3.3 M(-44.5%) | -$2.3 M(-88.4%) | -$1.2 M(+99.0%) | -$120.5 M(-201.8%) | $118.4 M(+3605.3%) | -$3.4 M(+95.5%) | -$75.7 M(-4322.1%) | $1.8 M(+190.5%) | -$2.0 M(-79.4%) | -$1.1 M(+62.9%) | -$3.0 M(-137.5%) | $7.9 M(+148.3%) | -$16.4 M(-257.6%) | $10.4 M(+708.7%) | $1.3 M(+107.4%) | -$17.4 M(-131.6%) | -$7.5 M(-103.2%) | $232.3 M(+60072.0%) | $386.0 K(+106.7%) | -$5.7 M | |
TTM CFF | -$127.3 M(-2176.4%) | -$5.6 M(+16.4%) | -$6.7 M(+91.8%) | -$81.1 M(-297.1%) | $41.2 M(+151.9%) | -$79.2 M(-3.0%) | -$77.0 M(-1703.9%) | -$4.3 M(-328.4%) | $1.9 M(+114.9%) | -$12.6 M(-1095.1%) | -$1.1 M(-132.8%) | $3.2 M(+114.5%) | -$22.1 M(-67.3%) | -$13.2 M(-106.3%) | $208.6 M(+0.4%) | $207.7 M(-5.3%) | $219.4 M(-8.5%) | $239.9 M(+270.2%) | -$141.0 M(-67.8%) | -$84.0 M | |
Free Cash Flow | $16.9 M(+172.8%) | -$23.3 M(+25.1%) | -$31.0 M(-150.0%) | $62.1 M(+1436.4%) | $4.0 M(+113.2%) | -$30.7 M(-2853.2%) | $1.1 M(+102.9%) | -$38.4 M(-58.0%) | -$24.3 M(-173942.9%) | $14.0 K(+100.0%) | -$44.5 M(-84.3%) | -$24.2 M(+66.0%) | -$71.1 M(-0.7%) | -$70.6 M(-54.5%) | -$45.7 M(-486.7%) | -$7.8 M(-108.7%) | $89.2 M(+165.3%) | -$136.5 M(-159.4%) | -$52.6 M(-252.9%) | $34.4 M | |
TTM FCF | $24.7 M(+108.7%) | $11.9 M(+170.3%) | $4.4 M(-88.0%) | $36.5 M(+157.1%) | -$64.0 M(+30.7%) | -$92.4 M(-49.9%) | -$61.7 M(+42.5%) | -$107.3 M(-15.4%) | -$93.0 M(+33.5%) | -$139.8 M(+33.6%) | -$210.4 M(+0.6%) | -$211.6 M(-8.4%) | -$195.2 M(-458.6%) | -$35.0 M(+65.3%) | -$100.8 M(+6.4%) | -$107.7 M(-64.4%) | -$65.5 M(+56.7%) | -$151.4 M(-161.5%) | -$57.9 M(+13.3%) | -$66.8 M | |
CAPEX | $10.9 M(-2.7%) | $11.2 M(-33.2%) | $16.8 M(-4.1%) | $17.6 M(+6.9%) | $16.4 M(-6.1%) | $17.5 M(-40.2%) | $29.3 M(+131.2%) | $12.7 M(-10.9%) | $14.2 M(+18.8%) | $12.0 M(-63.0%) | $32.3 M(+60.4%) | $20.1 M(-1.1%) | $20.4 M(+19.9%) | $17.0 M(-56.0%) | $38.6 M(+110.0%) | $18.4 M(+74.6%) | $10.5 M(-14.3%) | $12.3 M(-75.7%) | $50.6 M(+51.6%) | $33.4 M | |
TTM CAPEX | $56.6 M(-8.8%) | $62.1 M(-9.2%) | $68.3 M(-15.4%) | $80.7 M(+6.5%) | $75.8 M(+3.0%) | $73.6 M(+8.1%) | $68.1 M(-4.3%) | $71.2 M(-9.5%) | $78.6 M(-7.3%) | $84.8 M(-5.6%) | $89.8 M(-6.6%) | $96.1 M(+1.9%) | $94.4 M(+11.6%) | $84.5 M(+5.9%) | $79.8 M(-13.0%) | $91.8 M(-14.0%) | $106.8 M(-19.0%) | $131.8 M(-15.2%) | $155.4 M(-5.5%) | $164.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |