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 | $1.2 B(-2.6%) | $1.2 B(-1.8%) | $1.3 B(-7.4%) | $1.4 B(+1.4%) | $1.3 B(+1.4%) | $1.3 B(+1.7%) | $1.3 B(+0.0%) | $1.3 B(+9.6%) | $1.2 B(-4.0%) | $1.2 B(-6.6%) | $1.3 B(-1.3%) | $1.3 B(-0.3%) | $1.3 B(-2.7%) | $1.4 B(+3.4%) | $1.3 B(+1.5%) | $1.3 B(+4.7%) | $1.3 B(+11.4%) | $1.1 B | - | |
Current Assets | $571.6 M(-1.4%) | $579.6 M(-6.7%) | $621.2 M(-12.7%) | $711.6 M(+4.7%) | $679.4 M(+2.7%) | $661.7 M(+4.5%) | $633.0 M(+1.6%) | $622.8 M(+20.8%) | $515.4 M(-7.1%) | $554.7 M(-11.5%) | $626.5 M(-11.2%) | $705.8 M(-0.3%) | $708.1 M(-3.3%) | $732.0 M(+2.9%) | $711.6 M(+3.0%) | $691.0 M(+10.1%) | $627.6 M(+24.6%) | $503.5 M | - | |
Non Current Assets | $631.1 M(-3.6%) | $654.6 M(+2.9%) | $636.0 M(-1.5%) | $645.9 M(-2.0%) | $658.8 M(+0.2%) | $657.3 M(-1.1%) | $664.4 M(-1.5%) | $674.5 M(+1.0%) | $667.8 M(-1.4%) | $677.2 M(-2.3%) | $692.9 M(+9.7%) | $631.6 M(-0.3%) | $633.6 M(-2.0%) | $646.4 M(+4.0%) | $621.8 M(-0.2%) | $623.1 M(-0.8%) | $628.1 M(+0.8%) | $623.4 M | - | |
Total Liabilities | $589.8 M(+5.4%) | $559.8 M(-1.4%) | $567.9 M(-14.4%) | $663.5 M(0%) | $663.5 M(+2.9%) | $645.0 M(+1.9%) | $633.0 M(-1.4%) | $641.8 M(+2.1%) | $628.3 M(-6.2%) | $669.5 M(-5.4%) | $707.9 M(-8.0%) | $769.2 M(-4.4%) | $804.7 M(-5.2%) | $848.7 M(+0.3%) | $845.7 M(-3.5%) | $876.7 M(+1.1%) | $867.2 M(-2.2%) | $886.4 M | - | |
Current Liabilities | $361.1 M(+11.9%) | $322.7 M(-5.7%) | $342.1 M(-18.3%) | $418.5 M(+6.0%) | $394.7 M(+7.9%) | $365.7 M(+4.8%) | $348.9 M(+1.7%) | $343.0 M(+5.5%) | $325.0 M(-8.8%) | $356.5 M(-7.3%) | $384.8 M(-13.9%) | $446.7 M(-6.1%) | $475.6 M(-3.7%) | $494.0 M(-1.1%) | $499.3 M(-1.2%) | $505.4 M(+13.7%) | $444.4 M(+21.6%) | $365.6 M | - | |
Long Term Liabilities | $228.7 M(-3.5%) | $237.1 M(+5.0%) | $225.8 M(-7.8%) | $245.0 M(-8.8%) | $268.8 M(-3.8%) | $279.3 M(-1.7%) | $284.1 M(-4.9%) | $298.8 M(-1.5%) | $303.3 M(-3.1%) | $313.0 M(-3.1%) | $323.1 M(+0.2%) | $322.5 M(-2.0%) | $329.1 M(-7.2%) | $354.7 M(+2.4%) | $346.4 M(-6.7%) | $371.3 M(-12.2%) | $422.8 M(-18.8%) | $520.8 M | - | |
Shareholders Equity | $598.5 M(-6.9%) | $642.7 M(-3.1%) | $663.5 M(-0.6%) | $667.6 M(+2.7%) | $649.9 M(+0.3%) | $648.2 M(+2.4%) | $633.3 M(+1.5%) | $623.8 M(+20.9%) | $516.2 M(-1.6%) | $524.7 M(-9.6%) | $580.3 M(+2.1%) | $568.2 M(+5.8%) | $537.0 M(+1.4%) | $529.7 M(+8.6%) | $487.7 M(+11.5%) | $437.4 M(+12.6%) | $388.6 M(+61.6%) | $240.5 M | - | |
Book Value | $598.5 M(-6.9%) | $642.7 M(-3.1%) | $663.5 M(-0.6%) | $667.6 M(+2.7%) | $649.9 M(+0.3%) | $648.2 M(+2.4%) | $633.3 M(+1.5%) | $623.8 M(+20.9%) | $516.2 M(-1.6%) | $524.7 M(-9.6%) | $580.3 M(+2.1%) | $568.2 M(+5.8%) | $537.0 M(+1.4%) | $529.7 M(+8.6%) | $487.7 M(+11.5%) | $437.4 M(+12.6%) | $388.6 M(+61.6%) | $240.5 M | - | |
Working Capital | $210.4 M(-18.1%) | $256.9 M(-8.0%) | $279.1 M(-4.8%) | $293.1 M(+3.0%) | $284.7 M(-3.8%) | $295.9 M(+4.2%) | $284.1 M(+1.5%) | $279.8 M(+47.0%) | $190.4 M(-3.9%) | $198.2 M(-18.0%) | $241.8 M(-6.7%) | $259.0 M(+11.4%) | $232.6 M(-2.3%) | $237.9 M(+12.0%) | $212.4 M(+14.4%) | $185.6 M(+1.3%) | $183.3 M(+32.8%) | $138.0 M | - | |
Cash And Cash Equivalents | $58.9 M(-36.1%) | $92.2 M(-27.9%) | $127.8 M(-27.3%) | $175.6 M(+21.2%) | $144.9 M(-20.0%) | $181.1 M(+1.1%) | $179.1 M(+18.5%) | $151.2 M(+163.9%) | $57.3 M(+59.8%) | $35.9 M(+23.4%) | $29.0 M(-53.5%) | $62.4 M(-13.2%) | $71.9 M(-46.6%) | $134.6 M(+10.7%) | $121.6 M(-6.1%) | $129.5 M(+11.5%) | $116.2 M(+8.2%) | $107.4 M | - | |
Accounts Payable | $190.6 M(+13.7%) | $167.6 M(-12.4%) | $191.4 M(-20.2%) | $240.0 M(+11.4%) | $215.5 M(+9.8%) | $196.3 M(+4.4%) | $188.0 M(+9.3%) | $172.0 M(+6.0%) | $162.2 M(-16.2%) | $193.5 M(-4.9%) | $203.5 M(-13.8%) | $236.1 M(-4.6%) | $247.5 M(-5.4%) | $261.7 M(-3.9%) | $272.3 M(-9.1%) | $299.6 M(+9.1%) | $274.8 M(+39.1%) | $197.5 M | - | |
Accounts Receivable | $178.1 M(-5.5%) | $188.6 M(-8.0%) | $204.9 M(-19.1%) | $253.3 M(+0.9%) | $251.1 M(+14.0%) | $220.2 M(-0.3%) | $221.0 M(-6.2%) | $235.7 M(+50.8%) | $156.3 M(-8.2%) | $170.3 M(-28.0%) | $236.5 M(-18.8%) | $291.3 M(+15.4%) | $252.4 M(-2.5%) | $258.8 M(-14.9%) | $304.2 M(+3.6%) | $293.6 M(+13.1%) | $259.5 M(+18.2%) | $219.7 M | - | |
Short Term Debt | $27.9 M(+0.9%) | $27.7 M(+29.5%) | $21.4 M(-2.5%) | $21.9 M(-3.4%) | $22.7 M(+2.7%) | $22.1 M(+7.9%) | $20.5 M(+16.6%) | $17.5 M(+42.1%) | $12.3 M(-1.5%) | $12.5 M(-7.2%) | $13.5 M(-4.9%) | $14.2 M(+3.9%) | $13.7 M(+43.1%) | $9.6 M(-0.4%) | $9.6 M | - | $8.9 M(-59.3%) | $21.8 M | - | |
Long Term Debt | $215.5 M(-2.6%) | $221.2 M(+6.0%) | $208.7 M(-7.1%) | $224.6 M(-10.3%) | $250.5 M(-3.5%) | $259.6 M(-1.4%) | $263.3 M(-5.1%) | $277.6 M(-2.1%) | $283.6 M(-1.1%) | $286.8 M(-1.4%) | $290.9 M(-1.1%) | $294.1 M(-0.7%) | $296.1 M(-7.7%) | $320.7 M(+9.0%) | $294.3 M(-13.2%) | $339.0 M(-8.4%) | $370.1 M(-22.5%) | $477.8 M | - | |
Total Debt | $243.5 M(-2.2%) | $248.9 M(+8.2%) | $230.0 M(-6.7%) | $246.5 M(-9.8%) | $273.2 M(-3.0%) | $281.6 M(-0.8%) | $283.8 M(-3.9%) | $295.2 M(-0.3%) | $296.0 M(-1.1%) | $299.3 M(-1.7%) | $304.4 M(-1.2%) | $308.3 M(-0.5%) | $309.8 M(-6.2%) | $330.3 M(+8.7%) | $303.8 M(-10.4%) | $339.0 M(-10.6%) | $379.0 M(-24.1%) | $499.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(+7.1%) | 0.3(0%) | 0.3(-6.7%) | 0.3(-11.8%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(-19.1%) | 0.5(0%) | 0.5(+11.9%) | 0.4(-4.5%) | 0.4(-4.3%) | 0.5(-9.8%) | 0.5(-15.0%) | 0.6(-17.8%) | 0.7(-23.2%) | 0.9(-53.7%) | 2.0 | - | |
Current Ratio | 1.6(-12.2%) | 1.8(-1.1%) | 1.8(+7.1%) | 1.7(-1.2%) | 1.7(-5.0%) | 1.8(0%) | 1.8(-0.6%) | 1.8(+14.5%) | 1.6(+1.9%) | 1.6(-4.3%) | 1.6(+3.2%) | 1.6(+6.0%) | 1.5(+0.7%) | 1.5(+3.5%) | 1.4(+4.4%) | 1.4(-2.8%) | 1.4(+2.2%) | 1.4 | - | |
Quick Ratio | 0.8(-20.6%) | 1.0(-10.2%) | 1.1(-4.4%) | 1.1(+0.9%) | 1.1(-8.9%) | 1.2(-3.1%) | 1.3(+1.6%) | 1.3(+52.4%) | 0.8(+10.8%) | 0.7(-12.9%) | 0.8(-6.6%) | 0.9(+15.2%) | 0.8(-15.1%) | 0.9(-3.1%) | 1.0(+4.3%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0 | - | |
Inventory | $293.0 M(+10.3%) | $265.5 M(+5.5%) | $251.7 M(+4.8%) | $240.2 M(+2.0%) | $235.6 M(+10.8%) | $212.5 M(+12.8%) | $188.5 M(-2.2%) | $192.7 M(-22.9%) | $249.9 M(-14.6%) | $292.6 M(-2.6%) | $300.4 M(+0.7%) | $298.3 M(-10.1%) | $331.9 M(+21.4%) | $273.4 M(+16.5%) | $234.6 M(+3.8%) | $226.0 M(+7.5%) | $210.2 M(+45.5%) | $144.4 M | - | |
Retained Earnings | -$60.1 M(-3416.7%) | -$1.7 M(-106.1%) | $27.9 M(-31.0%) | $40.4 M(+18.2%) | $34.2 M(-8.3%) | $37.3 M(+3.0%) | $36.2 M(-2.8%) | $37.2 M(+50.6%) | $24.7 M(-26.5%) | $33.6 M(-63.9%) | $93.0 M(-5.2%) | $98.1 M(+33.7%) | $73.4 M(+2.5%) | $71.7 M(+63.2%) | $43.9 M(+1661.0%) | -$2.8 M(+93.9%) | -$45.9 M(+44.2%) | -$82.2 M | - | |
PB Ratio | 1.2(-32.4%) | 1.8(-6.3%) | 1.9(-12.0%) | 2.2(-4.8%) | 2.3(-18.6%) | 2.8(-4.8%) | 2.9(+36.1%) | 2.2(-0.5%) | 2.2(-9.6%) | 2.4(-31.0%) | 3.5(-0.3%) | 3.5(-23.3%) | 4.5(-22.8%) | 5.9(-6.4%) | 6.3(-17.4%) | 7.6(+60.2%) | 4.8 | - | - |
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 | -$0.6(-100.0%) | -$0.3(-133.3%) | -$0.1(-300.0%) | $0.1(+300.0%) | -$0.0(-400.0%) | $0.0(+200.0%) | -$0.0(-108.3%) | $0.1(+233.3%) | -$0.1(+85.5%) | -$0.6(-1140.0%) | -$0.1(-120.0%) | $0.3(+1150.0%) | $0.0(-92.9%) | $0.3(-40.4%) | $0.5(+9.3%) | $0.4(+7.5%) | $0.4(+62.5%) | $0.2(+1764.4%) | $0.0 | |
TTM EPS | -$0.9(-143.2%) | -$0.4(-362.5%) | -$0.1(-366.7%) | $0.0(-66.7%) | $0.1(+200.0%) | $0.0(+105.0%) | -$0.6(+6.3%) | -$0.6(-25.5%) | -$0.5(-27.5%) | -$0.4(-180.0%) | $0.5(-51.0%) | $1.0(-15.0%) | $1.2(-24.1%) | $1.6(+2.2%) | $1.5(+41.9%) | $1.1(+50.3%) | $0.7(+112.4%) | $0.3(+258.5%) | $0.1 | |
Revenue | $304.2 M(+16.4%) | $261.3 M(-22.5%) | $337.3 M(-19.2%) | $417.3 M(+14.9%) | $363.2 M(+11.6%) | $325.4 M(-8.1%) | $354.0 M(-11.2%) | $398.7 M(+27.9%) | $311.8 M(+9.8%) | $283.9 M(-25.4%) | $380.7 M(-25.4%) | $510.6 M(+30.6%) | $391.1 M(-17.3%) | $472.9 M(-10.7%) | $529.4 M(-4.8%) | $556.3 M(+21.7%) | $457.1 M(+20.2%) | $380.4 M(+23.3%) | $308.5 M | |
TTM Revenue | $1.3 B(-4.3%) | $1.4 B(-4.4%) | $1.4 B(-1.1%) | $1.5 B(+1.3%) | $1.4 B(+3.7%) | $1.4 B(+3.1%) | $1.3 B(-1.9%) | $1.4 B(-7.5%) | $1.5 B(-5.1%) | $1.6 B(-10.8%) | $1.8 B(-7.8%) | $1.9 B(-2.3%) | $1.9 B(-3.3%) | $2.0 B(+4.8%) | $1.9 B(+13.0%) | $1.7 B(+15.6%) | $1.5 B(+13.3%) | $1.3 B(+41.4%) | $919.4 M | |
Total Expenses | $325.1 M(+13.7%) | $286.0 M(-17.7%) | $347.5 M(-14.2%) | $405.2 M(+11.3%) | $364.0 M(+10.9%) | $328.1 M(-7.0%) | $352.9 M(-8.3%) | $385.1 M(+19.3%) | $322.8 M(-4.8%) | $338.9 M(-11.6%) | $383.2 M(-21.1%) | $485.5 M(+27.6%) | $380.4 M(-13.2%) | $438.2 M(-5.2%) | $462.1 M(-7.1%) | $497.4 M(+22.1%) | $407.4 M(+18.4%) | $344.0 M(+16.5%) | $295.2 M | |
Operating Expenses | $90.6 M(+3.2%) | $87.8 M(-9.3%) | $96.9 M(+7.0%) | $90.5 M(+0.5%) | $90.1 M(+5.3%) | $85.5 M(+1.4%) | $84.4 M(+0.2%) | $84.2 M(+2.0%) | $82.5 M(-9.7%) | $91.4 M(-1.9%) | $93.2 M(-3.5%) | $96.7 M(+6.7%) | $90.6 M(-5.3%) | $95.6 M(+2.8%) | $93.0 M(-2.0%) | $94.9 M(+21.3%) | $78.2 M(+13.9%) | $68.7 M(+5.2%) | $65.3 M | |
Cost Of Goods Sold | $234.5 M(+18.3%) | $198.2 M(-20.9%) | $250.6 M(-20.3%) | $314.6 M(+14.9%) | $273.8 M(+12.9%) | $242.6 M(-9.7%) | $268.6 M(-10.7%) | $300.9 M(+25.3%) | $240.2 M(-2.9%) | $247.4 M(-14.7%) | $289.9 M(-25.4%) | $388.8 M(+34.2%) | $289.8 M(-15.4%) | $342.6 M(-7.2%) | $369.1 M(-8.3%) | $402.5 M(+22.3%) | $329.2 M(+19.6%) | $275.3 M(+19.8%) | $229.9 M | |
TTM Cost Of Goods Sold | $998.0 M(-3.8%) | $1.0 B(-4.1%) | $1.1 B(-1.6%) | $1.1 B(+1.3%) | $1.1 B(+3.2%) | $1.1 B(-0.5%) | $1.1 B(-2.0%) | $1.1 B(-7.5%) | $1.2 B(-4.1%) | $1.2 B(-7.3%) | $1.3 B(-5.7%) | $1.4 B(-1.0%) | $1.4 B(-2.7%) | $1.4 B(+4.9%) | $1.4 B(+11.3%) | $1.2 B(+13.4%) | $1.1 B(+10.7%) | $985.5 M(+38.8%) | $710.1 M | |
Gross Profit | $69.7 M(+10.4%) | $63.1 M(-27.2%) | $86.6 M(-15.6%) | $102.7 M(+14.9%) | $89.4 M(+7.9%) | $82.8 M(-3.0%) | $85.4 M(-12.7%) | $97.9 M(+36.8%) | $71.6 M(+96.3%) | $36.5 M(-59.8%) | $90.8 M(-25.5%) | $121.8 M(+20.2%) | $101.4 M(-22.2%) | $130.4 M(-18.7%) | $160.3 M(+4.3%) | $153.8 M(+20.2%) | $127.9 M(+21.8%) | $105.1 M(+33.6%) | $78.6 M | |
TTM Gross Profit | $322.1 M(-5.8%) | $341.8 M(-5.5%) | $361.5 M(+0.3%) | $360.3 M(+1.4%) | $355.4 M(+5.3%) | $337.7 M(+15.9%) | $291.3 M(-1.8%) | $296.6 M(-7.5%) | $320.6 M(-8.5%) | $350.4 M(-21.1%) | $444.3 M(-13.5%) | $513.9 M(-5.9%) | $545.8 M(-4.6%) | $572.4 M(+4.6%) | $547.1 M(+17.6%) | $465.4 M(+21.8%) | $382.1 M(+21.5%) | $314.4 M(+50.2%) | $209.3 M | |
Gross Margin | 22.9%(-5.1%) | 24.1%(-6.0%) | 25.7%(+4.4%) | 24.6%(+0.0%) | 24.6%(-3.3%) | 25.4%(+5.5%) | 24.1%(-1.7%) | 24.5%(+6.9%) | 22.9%(+78.7%) | 12.8%(-46.1%) | 23.8%(-0.1%) | 23.9%(-8.0%) | 25.9%(-6.0%) | 27.6%(-9.0%) | 30.3%(+9.6%) | 27.6%(-1.3%) | 28.0%(+1.3%) | 27.6%(+8.4%) | 25.5% | |
Operating Profit | -$20.9 M(+15.3%) | -$24.7 M(-141.8%) | -$10.2 M(-184.3%) | $12.1 M(+1699.5%) | -$758.0 K(+72.1%) | -$2.7 M(-361.7%) | $1.0 M(-92.4%) | $13.6 M(+224.1%) | -$11.0 M(+80.0%) | -$55.0 M(-2111.7%) | -$2.5 M(-109.9%) | $25.1 M(+133.7%) | $10.8 M(-69.0%) | $34.7 M(-48.4%) | $67.3 M(+14.3%) | $58.9 M(+18.4%) | $49.7 M(+36.6%) | $36.4 M(+173.0%) | $13.3 M | |
TTM Operating Profit | -$43.8 M(-85.7%) | -$23.6 M(-1404.0%) | -$1.6 M(-116.2%) | $9.7 M(-13.5%) | $11.2 M(+1049.2%) | $975.0 K(+101.9%) | -$51.3 M(+6.4%) | -$54.8 M(-26.6%) | -$43.3 M(-100.9%) | -$21.6 M(-131.6%) | $68.1 M(-50.6%) | $137.9 M(-19.7%) | $171.7 M(-18.5%) | $210.6 M(-0.8%) | $212.3 M(+34.1%) | $158.4 M(+39.3%) | $113.7 M(+51.7%) | $74.9 M(+94.5%) | $38.5 M | |
Operating Margin | -6.9%(+27.2%) | -9.5%(-212.2%) | -3.0%(-204.1%) | 2.9%(+1485.7%) | -0.2%(+74.7%) | -0.8%(-386.2%) | 0.3%(-91.5%) | 3.4%(+197.2%) | -3.5%(+81.8%) | -19.4%(-2878.5%) | -0.7%(-113.2%) | 4.9%(+78.9%) | 2.8%(-62.5%) | 7.3%(-42.3%) | 12.7%(+20.0%) | 10.6%(-2.7%) | 10.9%(+13.7%) | 9.6%(+121.5%) | 4.3% | |
Net Income | -$51.7 M(-113.7%) | -$24.2 M(-109.2%) | -$11.6 M(-265.7%) | $7.0 M(+326.7%) | -$3.1 M(+31.3%) | -$4.5 M(-122.7%) | -$2.0 M(-130.0%) | $6.7 M(+208.0%) | -$6.2 M(+88.1%) | -$52.0 M(-1710.4%) | -$2.9 M(-111.6%) | $24.7 M(+1290.8%) | $1.8 M(-93.6%) | $27.7 M(-40.6%) | $46.7 M(+8.6%) | $43.0 M(+18.4%) | $36.4 M(+60.9%) | $22.6 M(+1757.0%) | $1.2 M | |
TTM Net Income | -$80.5 M(-152.7%) | -$31.9 M(-162.3%) | -$12.1 M(-368.8%) | -$2.6 M(+9.5%) | -$2.9 M(+52.3%) | -$6.0 M(+88.8%) | -$53.5 M(+1.6%) | -$54.4 M(-49.5%) | -$36.4 M(-28.1%) | -$28.4 M(-155.3%) | $51.4 M(-49.1%) | $101.0 M(-15.4%) | $119.3 M(-22.5%) | $153.9 M(+3.5%) | $148.7 M(+44.1%) | $103.2 M(+56.0%) | $66.2 M(+111.1%) | $31.3 M(+258.3%) | $8.7 M | |
Net Margin | -17.0%(-83.6%) | -9.3%(-170.0%) | -3.4%(-305.4%) | 1.7%(+296.5%) | -0.8%(+38.4%) | -1.4%(-142.1%) | -0.6%(-133.9%) | 1.7%(+184.4%) | -2.0%(+89.1%) | -18.3%(-2342.7%) | -0.8%(-115.5%) | 4.8%(+975.6%) | 0.5%(-92.3%) | 5.9%(-33.5%) | 8.8%(+14.1%) | 7.7%(-2.6%) | 8.0%(+33.8%) | 5.9%(+1423.1%) | 0.4% | |
EBIT | -$21.6 M(+10.4%) | -$24.1 M(-164.1%) | -$9.1 M(-172.9%) | $12.5 M(+871.1%) | $1.3 M(+168.9%) | -$1.9 M(-192.8%) | $2.0 M(-83.8%) | $12.4 M(+233.3%) | -$9.3 M(+82.8%) | -$54.3 M(-1720.6%) | -$3.0 M(-116.1%) | $18.6 M(+98.6%) | $9.4 M(-72.6%) | $34.2 M(-47.0%) | $64.4 M(+20.1%) | $53.6 M(+7.8%) | $49.7 M(+36.6%) | $36.4 M(+174.4%) | $13.3 M | |
TTM EBIT | -$42.2 M(-117.8%) | -$19.4 M(-789.8%) | $2.8 M(-79.8%) | $13.9 M(+0.6%) | $13.9 M(+326.6%) | $3.3 M(+106.6%) | -$49.2 M(+9.2%) | -$54.2 M(-12.8%) | -$48.1 M(-63.6%) | -$29.4 M(-149.7%) | $59.1 M(-53.3%) | $126.5 M(-21.7%) | $161.6 M(-20.0%) | $202.0 M(-1.1%) | $204.2 M(+33.4%) | $153.1 M(+34.8%) | $113.6 M(+52.7%) | $74.4 M(+95.9%) | $38.0 M | |
EBITDA | -$8.7 M(+24.4%) | -$11.5 M(-429.2%) | $3.5 M(-86.2%) | $25.2 M(+81.5%) | $13.9 M(+27.1%) | $10.9 M(-25.5%) | $14.7 M(-39.8%) | $24.3 M(+581.3%) | $3.6 M(+109.3%) | -$38.3 M(-493.0%) | $9.8 M(-67.4%) | $30.0 M(+44.8%) | $20.7 M(-54.4%) | $45.4 M(-39.9%) | $75.6 M(+16.6%) | $64.8 M(+7.0%) | $60.6 M(+28.9%) | $47.0 M(+96.9%) | $23.9 M | |
TTM EBITDA | $8.5 M(-72.6%) | $31.1 M(-41.9%) | $53.5 M(-17.3%) | $64.6 M(+1.3%) | $63.8 M(+19.3%) | $53.5 M(+1169.8%) | $4.2 M(+716.7%) | -$683.0 K(-113.8%) | $5.0 M(-77.6%) | $22.1 M(-79.1%) | $105.8 M(-38.3%) | $171.6 M(-16.9%) | $206.5 M(-16.2%) | $246.4 M(-0.7%) | $248.0 M(+26.3%) | $196.3 M(+27.4%) | $154.1 M(+35.9%) | $113.4 M(+70.8%) | $66.4 M | |
Selling, General & Administrative Expenses | $74.1 M(+5.2%) | $70.4 M(-12.3%) | $80.2 M(+8.7%) | $73.8 M(-0.2%) | $74.0 M(+5.8%) | $70.0 M(+3.6%) | $67.5 M(-1.4%) | $68.5 M(+2.3%) | $66.9 M(-8.8%) | $73.4 M(-3.6%) | $76.1 M(-6.6%) | $81.5 M(+7.1%) | $76.1 M(-5.1%) | $80.2 M(+3.0%) | $77.9 M(-4.0%) | $81.1 M(+24.2%) | $65.3 M(+14.9%) | $56.8 M(+5.8%) | $53.7 M | |
TTM SG&A | $298.5 M(+0.0%) | $298.4 M(+0.1%) | $298.0 M(+4.5%) | $285.3 M(+1.9%) | $280.0 M(+2.6%) | $272.9 M(-1.2%) | $276.3 M(-3.0%) | $284.9 M(-4.4%) | $298.0 M(-3.0%) | $307.2 M(-2.2%) | $313.9 M(-0.6%) | $315.7 M(+0.1%) | $315.3 M(+3.5%) | $304.5 M(+8.3%) | $281.1 M(+9.4%) | $257.0 M(+15.3%) | $222.9 M(+12.9%) | $197.4 M(+40.4%) | $140.6 M | |
Depreciation And Amortization | $12.9 M(+2.3%) | $12.6 M(-0.1%) | $12.6 M(-0.6%) | $12.7 M(+0.7%) | $12.6 M(-1.6%) | $12.8 M(+1.2%) | $12.6 M(+6.2%) | $11.9 M(-7.7%) | $12.9 M(-19.3%) | $16.0 M(+25.4%) | $12.7 M(+11.8%) | $11.4 M(+0.4%) | $11.3 M(+1.2%) | $11.2 M(+0.7%) | $11.1 M(-0.4%) | $11.2 M(+3.1%) | $10.8 M(+2.4%) | $10.6 M(-0.1%) | $10.6 M | |
TTM D&A | $50.8 M(+0.6%) | $50.5 M(-0.4%) | $50.7 M(-0.1%) | $50.7 M(+1.6%) | $49.9 M(-0.6%) | $50.2 M(-6.0%) | $53.4 M(-0.2%) | $53.5 M(+1.0%) | $53.0 M(+3.0%) | $51.5 M(+10.2%) | $46.7 M(+3.6%) | $45.1 M(+0.5%) | $44.9 M(+1.1%) | $44.4 M(+1.4%) | $43.8 M(+1.2%) | $43.2 M(+34.9%) | $32.0 M(+51.2%) | $21.2 M(+99.9%) | $10.6 M | |
Interest Expense | $3.0 M(-12.4%) | $3.4 M(-6.9%) | $3.7 M(-15.2%) | $4.4 M(+1.9%) | $4.3 M(-5.0%) | $4.5 M(+4.5%) | $4.3 M(+11.1%) | $3.9 M(+41.6%) | $2.7 M(+63.1%) | $1.7 M(+31.0%) | $1.3 M(+132.9%) | -$3.9 M(-154.0%) | $7.2 M(+73.5%) | $4.2 M(-7.9%) | $4.5 M(+136.3%) | $1.9 M(-81.3%) | $10.2 M(+6.3%) | $9.6 M(+2.1%) | $9.4 M | |
TTM Interest Expense | $14.5 M(-8.0%) | $15.7 M(-6.3%) | $16.8 M(-3.5%) | $17.4 M(+2.8%) | $16.9 M(+10.0%) | $15.4 M(+22.4%) | $12.6 M(+31.6%) | $9.6 M(+430.5%) | $1.8 M(-71.3%) | $6.3 M(-28.3%) | $8.7 M(-27.0%) | $12.0 M(-32.6%) | $17.8 M(-14.3%) | $20.7 M(-20.7%) | $26.2 M(-15.7%) | $31.0 M(-17.5%) | $37.6 M(+2.9%) | $36.5 M(+35.5%) | $27.0 M | |
Income Tax | $27.0 M(+775.3%) | -$4.0 M(-125.2%) | -$1.8 M(-405.9%) | $581.0 K(+699.0%) | -$97.0 K(+95.8%) | -$2.3 M(-257.9%) | -$639.0 K(-144.3%) | $1.4 M(+123.6%) | -$6.1 M(-46.9%) | -$4.2 M(-323.6%) | -$983.0 K(+56.4%) | -$2.3 M(-702.7%) | $374.0 K(-83.6%) | $2.3 M(-82.7%) | $13.2 M(+52.1%) | $8.7 M(+169.7%) | $3.2 M(-24.3%) | $4.2 M(+58.4%) | $2.7 M | |
TTM Income Tax | $21.8 M(+512.2%) | -$5.3 M(-47.9%) | -$3.6 M(-46.6%) | -$2.4 M(-54.5%) | -$1.6 M(+79.2%) | -$7.6 M(+19.8%) | -$9.5 M(+3.5%) | -$9.8 M(+27.4%) | -$13.5 M(-92.3%) | -$7.0 M(-1115.7%) | -$578.0 K(-104.3%) | $13.6 M(-44.6%) | $24.5 M(-10.4%) | $27.4 M(-6.7%) | $29.3 M(+55.8%) | $18.8 M(+92.3%) | $9.8 M(+50.7%) | $6.5 M(+189.0%) | $2.2 M | |
PE Ratio | - | - | - | 467.7(+192.9%) | 159.7(-72.9%) | 588.3 | - | - | - | - | 42.3(+105.4%) | 20.6(-4.7%) | 21.6(+2.6%) | 21.1(-2.1%) | 21.5(-35.3%) | 33.3(+19.9%) | 27.7 | - | - | |
PS Ratio | 0.6(-33.7%) | 0.8(-5.7%) | 0.9(-11.1%) | 1.0(-3.9%) | 1.0(-20.8%) | 1.3(-5.8%) | 1.4(+40.8%) | 1.0(+30.7%) | 0.8(-6.3%) | 0.8(-30.4%) | 1.1(+10.6%) | 1.0(-16.8%) | 1.3(-19.4%) | 1.6(-2.5%) | 1.6(-18.9%) | 2.0(+56.8%) | 1.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.1 M(+236.0%) | -$18.5 M(+29.9%) | -$26.3 M(-146.1%) | $57.1 M(+579.3%) | -$11.9 M(-655.1%) | $2.1 M(-94.9%) | $41.8 M(+96.9%) | $21.2 M(-39.5%) | $35.1 M(+117.2%) | $16.2 M(+364.6%) | -$6.1 M(-25.4%) | -$4.9 M(+85.8%) | -$34.3 M(-208.6%) | $31.6 M(+13.9%) | $27.8 M(-59.5%) | $68.6 M(+177.7%) | $24.7 M(-66.4%) | $73.6 M(+3580.4%) | $2.0 M | |
TTM CFO | $37.4 M(+9207.2%) | $402.0 K(-98.1%) | $21.0 M(-76.4%) | $89.2 M(+67.2%) | $53.3 M(-46.9%) | $100.3 M(-12.3%) | $114.3 M(+72.2%) | $66.4 M(+64.8%) | $40.3 M(+238.1%) | -$29.2 M(-113.1%) | -$13.7 M(-167.8%) | $20.2 M(-78.5%) | $93.7 M(-38.7%) | $152.7 M(-21.6%) | $194.7 M(+15.3%) | $169.0 M(+68.4%) | $100.3 M(+32.7%) | $75.6 M(+3680.4%) | $2.0 M | |
Cash From Investing | -$34.1 M(-128.9%) | -$14.9 M(-908.7%) | -$1.5 M(+25.2%) | -$2.0 M(+88.7%) | -$17.5 M(-531.2%) | -$2.8 M(+40.6%) | -$4.7 M(+28.6%) | -$6.6 M(+17.3%) | -$7.9 M(+8.3%) | -$8.7 M(+63.8%) | -$23.9 M(-267.6%) | -$6.5 M(-109.2%) | -$3.1 M(-8.8%) | -$2.9 M(+64.6%) | -$8.1 M(-84.7%) | -$4.4 M(-50.6%) | -$2.9 M(-150.4%) | -$1.2 M(+37.3%) | -$1.8 M | |
TTM CFI | -$52.5 M(-46.2%) | -$35.9 M(-51.0%) | -$23.8 M(+11.8%) | -$27.0 M(+14.5%) | -$31.6 M(-43.8%) | -$21.9 M(+21.1%) | -$27.8 M(+40.9%) | -$47.0 M(-0.1%) | -$47.0 M(-11.4%) | -$42.2 M(-15.9%) | -$36.4 M(-77.0%) | -$20.5 M(-11.6%) | -$18.4 M(-1.1%) | -$18.2 M(-10.3%) | -$16.5 M(-60.6%) | -$10.3 M(-74.0%) | -$5.9 M(-96.5%) | -$3.0 M(-62.8%) | -$1.8 M | |
Cash From Financing | -$24.5 M(-1016.0%) | -$2.2 M(+89.0%) | -$19.9 M(+17.5%) | -$24.2 M(-296.4%) | -$6.1 M(-319.4%) | $2.8 M(+128.1%) | -$9.9 M(-112.9%) | $76.5 M(+2454.9%) | -$3.3 M(-364.4%) | $1.2 M(+164.5%) | -$1.9 M(-207.1%) | $1.8 M(+107.5%) | -$23.6 M(-50.3%) | -$15.7 M(+43.5%) | -$27.8 M(+47.3%) | -$52.8 M(-298.3%) | -$13.2 M(-12.1%) | -$11.8 M(-802.6%) | -$1.3 M | |
TTM CFF | -$70.8 M(-35.0%) | -$52.4 M(-10.5%) | -$47.5 M(-26.9%) | -$37.4 M(-159.0%) | $63.3 M(-4.3%) | $66.2 M(+2.4%) | $64.6 M(-11.0%) | $72.6 M(+3480.3%) | -$2.1 M(+90.5%) | -$22.5 M(+42.9%) | -$39.5 M(+39.6%) | -$65.4 M(+45.5%) | -$119.9 M(-9.5%) | -$109.5 M(-3.7%) | -$105.6 M(-33.5%) | -$79.1 M(-200.1%) | -$26.4 M(-100.9%) | -$13.1 M(-902.6%) | -$1.3 M | |
Free Cash Flow | $21.8 M(+203.4%) | -$21.1 M(+26.9%) | -$28.8 M(-152.3%) | $55.1 M(+461.7%) | -$15.2 M(-2303.6%) | -$634.0 K(-101.7%) | $37.1 M(+151.3%) | $14.8 M(-45.6%) | $27.2 M(+215.8%) | $8.6 M(+182.1%) | -$10.5 M(-28.2%) | -$8.2 M(+78.0%) | -$37.1 M(-229.0%) | $28.8 M(+11.8%) | $25.7 M(-60.2%) | $64.7 M(+185.7%) | $22.6 M(-68.7%) | $72.4 M(+47252.3%) | $153.0 K | |
TTM FCF | $27.0 M(+369.0%) | -$10.0 M(-196.4%) | $10.4 M(-86.4%) | $76.4 M(+111.9%) | $36.1 M(-54.0%) | $78.5 M(-10.5%) | $87.7 M(+118.8%) | $40.1 M(+134.0%) | $17.1 M(+136.3%) | -$47.2 M(-74.8%) | -$27.0 M(-392.7%) | $9.2 M(-88.8%) | $82.1 M(-42.1%) | $141.9 M(-23.5%) | $185.5 M(+16.0%) | $160.0 M(+67.9%) | $95.3 M(+31.2%) | $72.6 M(+47352.3%) | $153.0 K | |
CAPEX | $3.3 M(+27.3%) | $2.6 M(+3.5%) | $2.5 M(+27.5%) | $2.0 M(-40.6%) | $3.3 M(+19.7%) | $2.8 M(-40.6%) | $4.7 M(-27.7%) | $6.5 M(-18.5%) | $7.9 M(+4.9%) | $7.6 M(+73.1%) | $4.4 M(+32.4%) | $3.3 M(+18.5%) | $2.8 M(-2.6%) | $2.9 M(+40.4%) | $2.0 M(-48.0%) | $3.9 M(+89.6%) | $2.1 M(+78.3%) | $1.2 M(-37.3%) | $1.8 M | |
TTM CAPEX | $10.4 M(-0.1%) | $10.4 M(-1.6%) | $10.6 M(-16.9%) | $12.8 M(-26.0%) | $17.2 M(-21.1%) | $21.9 M(-17.9%) | $26.6 M(+1.2%) | $26.3 M(+13.7%) | $23.1 M(+28.6%) | $18.0 M(+35.3%) | $13.3 M(+21.2%) | $11.0 M(-5.3%) | $11.6 M(+6.6%) | $10.9 M(+18.5%) | $9.2 M(+2.1%) | $9.0 M(+77.2%) | $5.1 M(+68.7%) | $3.0 M(+62.8%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | 0.0% | - |