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(-5.8%) | $1.5 B(+88.6%) | $808.1 M(-2.0%) | $824.3 M(+11.3%) | $740.6 M(-5.0%) | $779.9 M(-12.3%) | $889.8 M(-12.3%) | $1.0 B(-5.7%) | $1.1 B(+39.4%) | $771.7 M(-9.9%) | $856.3 M(+1.8%) | $841.3 M(+1.7%) | $827.5 M(+46.6%) | $564.3 M(-2.2%) | $577.1 M(+8.1%) | $533.8 M(+12.6%) | $474.1 M(+103.9%) | $232.5 M(-9.4%) | $256.6 M(-11.5%) | $289.8 M | |
Current Assets | $1.0 B(-4.6%) | $1.1 B(+67.2%) | $638.7 M(+1.7%) | $628.1 M(+11.9%) | $561.4 M(-4.3%) | $586.6 M(-13.8%) | $680.6 M(-14.4%) | $795.2 M(-10.1%) | $884.3 M(+46.8%) | $602.3 M(-3.4%) | $623.5 M(+16.4%) | $535.7 M(+8.2%) | $494.9 M(+35.9%) | $364.2 M(-15.9%) | $433.1 M(-8.7%) | $474.2 M(+13.3%) | $418.4 M(+91.1%) | $219.0 M(-3.1%) | $225.9 M(-3.3%) | $233.8 M | |
Non Current Assets | $417.5 M(-8.4%) | $456.0 M(+169.2%) | $169.4 M(-13.7%) | $196.3 M(+9.5%) | $179.2 M(-7.3%) | $193.3 M(-7.6%) | $209.2 M(-4.7%) | $219.6 M(+14.6%) | $191.7 M(+13.1%) | $169.5 M(-27.2%) | $232.7 M(-23.9%) | $305.6 M(-8.1%) | $332.6 M(+66.2%) | $200.1 M(+39.0%) | $143.9 M(+141.6%) | $59.6 M(+7.0%) | $55.7 M(+311.3%) | $13.5 M(-55.8%) | $30.6 M(-45.3%) | $56.1 M | |
Total Liabilities | $1.4 B(+2.5%) | $1.4 B(+17.5%) | $1.2 B(-0.5%) | $1.2 B(+2.6%) | $1.2 B(+6.0%) | $1.1 B(-0.5%) | $1.1 B(-0.3%) | $1.1 B(+2.8%) | $1.1 B(+65.4%) | $660.3 M(-10.8%) | $740.0 M(+23.9%) | $597.5 M(+3.3%) | $578.5 M(+5.6%) | $547.8 M(+7.6%) | $509.2 M(+21.1%) | $420.4 M(+29.6%) | $324.5 M(+4.5%) | $310.6 M(+2.7%) | $302.3 M(+0.5%) | $300.8 M | |
Current Liabilities | $109.8 M(+6.8%) | $102.8 M(+15.7%) | $88.9 M(-13.5%) | $102.7 M(+32.1%) | $77.7 M(+18.4%) | $65.6 M(-12.8%) | $75.2 M(-11.1%) | $84.6 M(+10.6%) | $76.5 M(+14.4%) | $66.8 M(-0.0%) | $66.8 M(-7.0%) | $71.9 M(-11.1%) | $80.9 M(+30.9%) | $61.8 M(+71.9%) | $35.9 M(+15.2%) | $31.2 M(+13.2%) | $27.6 M(+21.5%) | $22.7 M(+9.4%) | $20.7 M(-20.3%) | $26.0 M | |
Long Term Liabilities | $1.3 B(+2.1%) | $1.3 B(+17.7%) | $1.1 B(+0.7%) | $1.1 B(+0.6%) | $1.1 B(+5.2%) | $1.0 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+2.2%) | $1.0 B(+71.1%) | $593.5 M(-11.8%) | $673.1 M(+28.1%) | $525.6 M(+5.6%) | $497.7 M(+2.4%) | $486.0 M(+2.7%) | $473.3 M(+21.6%) | $389.2 M(+31.1%) | $296.9 M(+3.1%) | $287.9 M(+2.3%) | $281.6 M(+2.5%) | $274.7 M | |
Shareholders Equity | -$13.9 M(-112.8%) | $108.5 M(+127.4%) | -$396.2 M(-2.5%) | -$386.3 M(+12.0%) | -$438.8 M(-31.7%) | -$333.1 M(-45.5%) | -$229.0 M(-112.3%) | -$107.9 M(-575.4%) | -$16.0 M(-114.3%) | $111.4 M(-4.2%) | $116.3 M(-52.3%) | $243.9 M(-2.1%) | $249.0 M(+1410.2%) | $16.5 M(-75.7%) | $67.8 M(-40.2%) | $113.4 M(-24.2%) | $149.6 M(+291.6%) | -$78.1 M(-70.8%) | -$45.7 M(-317.9%) | -$10.9 M | |
Book Value | -$13.9 M(-112.8%) | $108.5 M(+127.4%) | -$396.2 M(-2.5%) | -$386.3 M(+12.0%) | -$438.8 M(-31.7%) | -$333.1 M(-45.5%) | -$229.0 M(-112.3%) | -$107.9 M(-575.4%) | -$16.0 M(-114.3%) | $111.4 M(-4.2%) | $116.3 M(-52.3%) | $243.9 M(-2.1%) | $249.0 M(+1410.2%) | $16.5 M(-75.7%) | $67.8 M(-40.2%) | $113.4 M(-24.2%) | $149.6 M(+291.6%) | -$78.1 M(-70.8%) | -$45.7 M(-317.9%) | -$10.9 M | |
Working Capital | $908.8 M(-5.8%) | $965.0 M(+75.5%) | $549.8 M(+4.7%) | $525.4 M(+8.6%) | $483.7 M(-7.2%) | $521.0 M(-13.9%) | $605.4 M(-14.8%) | $710.6 M(-12.0%) | $807.8 M(+50.9%) | $535.4 M(-3.8%) | $556.7 M(+20.0%) | $463.8 M(+12.0%) | $414.1 M(+36.9%) | $302.5 M(-23.9%) | $397.2 M(-10.3%) | $443.0 M(+13.3%) | $390.8 M(+99.2%) | $196.3 M(-4.4%) | $205.2 M(-1.2%) | $207.7 M | |
Cash And Cash Equivalents | $46.9 M(-75.3%) | $190.1 M(+58.5%) | $120.0 M(+6.2%) | $113.0 M(+13.4%) | $99.7 M(+45.2%) | $68.6 M(-32.5%) | $101.6 M(+54.9%) | $65.6 M(-38.3%) | $106.2 M(+13.5%) | $93.6 M(-18.9%) | $115.4 M(+2.5%) | $112.7 M(+24.4%) | $90.6 M(+143.8%) | $37.2 M(-16.7%) | $44.6 M(-46.3%) | $83.0 M(-58.7%) | $200.8 M(+228.5%) | $61.1 M(+22.8%) | $49.8 M(+36.6%) | $36.4 M | |
Accounts Payable | $11.6 M(+22.3%) | $9.5 M(-27.0%) | $13.0 M(-39.7%) | $21.5 M(+55.9%) | $13.8 M(+9.8%) | $12.6 M(-27.6%) | $17.4 M(-32.2%) | $25.6 M(+77.5%) | $14.4 M(+2.5%) | $14.1 M(-29.0%) | $19.8 M(-5.9%) | $21.1 M(+30.0%) | $16.2 M(+8.7%) | $14.9 M(+92.2%) | $7.8 M(-3.5%) | $8.1 M(+19.5%) | $6.7 M(+130.8%) | $2.9 M(-17.2%) | $3.5 M(-56.8%) | $8.2 M | |
Accounts Receivable | $244.0 K(+100.0%) | $0.0(-100.0%) | $834.0 K(-35.0%) | $1.3 M(-48.7%) | $2.5 M(+153.7%) | $985.0 K(-2.1%) | $1.0 M(+584.4%) | $147.0 K(-93.6%) | $2.3 M(+16.3%) | $2.0 M(-67.4%) | $6.1 M(-88.3%) | $51.8 M(+7946.4%) | $644.0 K(-76.2%) | $2.7 M(-40.2%) | $4.5 M(+2.1%) | $4.4 M(-11.0%) | $5.0 M(+120.3%) | $2.3 M(-16.6%) | $2.7 M(-47.6%) | $5.2 M | |
Short Term Debt | $30.4 M(+1.2%) | $30.0 M(+0.9%) | $29.8 M(+6.4%) | $28.0 M(+62.3%) | $17.2 M(+9.8%) | $15.7 M(+10.1%) | $14.3 M(+3.5%) | $13.8 M(-14.1%) | $16.1 M(+12.3%) | $14.3 M(-1.3%) | $14.5 M(-2.5%) | $14.9 M(-51.2%) | $30.5 M(+29.9%) | $23.4 M(+114.7%) | $10.9 M(+292.1%) | $2.8 M(-29.4%) | $3.9 M(-22.3%) | $5.1 M(+0.9%) | $5.0 M(+9.0%) | $4.6 M | |
Long Term Debt | $759.3 M(-0.1%) | $760.1 M(+4.8%) | $725.2 M(-0.4%) | $727.8 M(-0.5%) | $731.2 M(-0.3%) | $733.6 M(-0.3%) | $736.0 M(-0.1%) | $736.5 M(+1.9%) | $722.9 M(+133.4%) | $309.8 M(+0.7%) | $307.7 M(+20.6%) | $255.1 M(+8.1%) | $235.9 M(+3.8%) | $227.3 M(+4.5%) | $217.4 M(+59.7%) | $136.2 M(-0.3%) | $136.5 M(+2.7%) | $133.0 M(+0.3%) | $132.6 M(+0.8%) | $131.5 M | |
Total Debt | $789.6 M(-0.1%) | $790.2 M(+4.7%) | $754.9 M(-0.1%) | $755.8 M(+1.0%) | $748.5 M(-0.1%) | $749.3 M(-0.1%) | $750.2 M(-0.0%) | $750.3 M(+1.5%) | $739.0 M(+128.1%) | $324.1 M(+0.6%) | $322.2 M(+19.4%) | $269.9 M(+1.4%) | $266.3 M(+6.2%) | $250.7 M(+9.8%) | $228.3 M(+64.3%) | $138.9 M(-1.1%) | $140.5 M(+1.8%) | $138.0 M(+0.3%) | $137.6 M(+1.1%) | $136.1 M | |
Debt To Equity | -47.2(-882.1%) | 6.0(+486.5%) | -1.6(+2.5%) | -1.6(-15.1%) | -1.4(+24.0%) | -1.8(+31.5%) | -2.7(+52.8%) | -5.7(+85.1%) | -38.1(-2252.0%) | 1.8(+5.4%) | 1.7(+184.8%) | 0.6(+3.5%) | 0.6(-93.3%) | 8.4(+315.8%) | 2.0(+69.2%) | 1.2(+33.3%) | 0.9(+152.9%) | -1.7(+40.6%) | -2.9(+75.8%) | -11.8 | |
Current Ratio | 9.3(-10.7%) | 10.4(+44.5%) | 7.2(+17.5%) | 6.1(-15.2%) | 7.2(-19.2%) | 8.9(-1.2%) | 9.1(-3.7%) | 9.4(-18.7%) | 11.6(+28.3%) | 9.0(-3.4%) | 9.3(+25.2%) | 7.5(+21.7%) | 6.1(+3.7%) | 5.9(-51.0%) | 12.1(-20.7%) | 15.2(+0.2%) | 15.2(+57.2%) | 9.7(-11.4%) | 10.9(+21.3%) | 9.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.6 B(-6.7%) | -$2.4 B(-6.4%) | -$2.2 B(-6.4%) | -$2.1 B(-6.9%) | -$2.0 B(-7.0%) | -$1.8 B(-7.5%) | -$1.7 B(-8.3%) | -$1.6 B(-9.5%) | -$1.4 B(-10.9%) | -$1.3 B(-1.5%) | -$1.3 B(-6.5%) | -$1.2 B(-2.6%) | -$1.2 B(-6.9%) | -$1.1 B(-5.9%) | -$1.0 B(-4.8%) | -$992.3 M(-4.6%) | -$948.4 M(-0.3%) | -$945.2 M(-4.5%) | -$904.4 M(-4.6%) | -$865.0 M | |
PB Ratio | -443.6(-865.8%) | 57.9(+406.3%) | -18.9(+13.9%) | -22.0(-240.1%) | -6.5(+31.2%) | -9.4(+36.1%) | -14.7(+63.5%) | -40.3(+86.0%) | -286.8(-1046.6%) | 30.3(+11.8%) | 27.1(+70.9%) | 15.8(+31.8%) | 12.0(-86.1%) | 86.3(+251.8%) | 24.5(+88.4%) | 13.0(+27.4%) | 10.2(+156.5%) | -18.1(-17.9%) | -15.3(+73.3%) | -57.4 |
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 | -$1.4(-3.8%) | -$1.3(+1.5%) | -$1.3(+3.6%) | -$1.4(-2.2%) | -$1.4(-0.8%) | -$1.3(+2.9%) | -$1.4(+4.8%) | -$1.4(+4.6%) | -$1.5(-560.9%) | -$0.2(+78.1%) | -$1.1(-191.7%) | -$0.4(+62.1%) | -$0.9(-10.5%) | -$0.9(-30.3%) | -$0.7(-6.5%) | -$0.6(-1140.0%) | -$0.1(+92.7%) | -$0.7(-3.0%) | -$0.7(-29.4%) | -$0.5 | |
TTM EPS | -$5.4(-0.2%) | -$5.4(+0.6%) | -$5.4(+0.9%) | -$5.5(+1.3%) | -$5.5(+3.0%) | -$5.7(-24.2%) | -$4.6(-7.8%) | -$4.3(-34.5%) | -$3.2(-22.0%) | -$2.6(+19.6%) | -$3.2(-13.8%) | -$2.8(+8.4%) | -$3.1(-41.1%) | -$2.2(-9.0%) | -$2.0(0%) | -$2.0(-5.8%) | -$1.9(+19.1%) | -$2.4(-5.4%) | -$2.2(-5.7%) | -$2.1 | |
Revenue | $463.0 K(+85.9%) | $249.0 K(-70.2%) | $835.0 K(-50.1%) | $1.7 M(+342.3%) | $378.0 K(-56.4%) | $867.0 K(-81.2%) | $4.6 M(+135.7%) | $2.0 M(-22.2%) | $2.5 M(-97.2%) | $89.0 M(+7649.8%) | $1.1 M(-97.9%) | $55.6 M(+922.6%) | $5.4 M(+91.2%) | $2.8 M(-56.6%) | $6.5 M(-2.6%) | $6.7 M(-83.9%) | $41.7 M(+1060.3%) | $3.6 M(-6.1%) | $3.8 M(-26.6%) | $5.2 M | |
TTM Revenue | $3.2 M(+2.7%) | $3.1 M(-16.5%) | $3.8 M(-50.2%) | $7.5 M(-3.6%) | $7.8 M(-21.5%) | $10.0 M(-89.8%) | $98.1 M(+3.7%) | $94.6 M(-36.2%) | $148.2 M(-1.9%) | $151.2 M(+132.4%) | $65.0 M(-7.7%) | $70.4 M(+226.8%) | $21.6 M(-62.7%) | $57.8 M(-1.3%) | $58.6 M(+4.9%) | $55.8 M(+2.8%) | $54.3 M(+190.7%) | $18.7 M(-15.9%) | $22.2 M(-17.3%) | $26.9 M | |
Total Expenses | $141.3 M(+8.3%) | $130.4 M(+2.6%) | $127.1 M(-1.6%) | $129.1 M(+5.3%) | $122.6 M(-0.2%) | $122.9 M(-4.8%) | $129.1 M(+0.1%) | $129.0 M(+16.3%) | $111.0 M(+11.1%) | $99.8 M(+26.4%) | $79.0 M(+2.2%) | $77.3 M(+3.6%) | $74.6 M(+29.5%) | $57.6 M(+22.2%) | $47.2 M(+9.3%) | $43.1 M(+18.1%) | $36.5 M(+1.5%) | $36.0 M(+5.2%) | $34.2 M(+18.2%) | $28.9 M | |
Operating Expenses | $56.7 M(+11.5%) | $50.8 M(+11.7%) | $45.5 M(+3.1%) | $44.1 M(+10.0%) | $40.1 M(+1.0%) | $39.7 M(-20.0%) | $49.7 M(-8.0%) | $54.0 M(+11.9%) | $48.2 M(+12.9%) | $42.7 M(+29.2%) | $33.1 M(-2.2%) | $33.8 M(+29.0%) | $26.2 M(+23.6%) | $21.2 M(+35.9%) | $15.6 M(+12.2%) | $13.9 M(+13.1%) | $12.3 M(-13.1%) | $14.2 M(+13.8%) | $12.4 M(+17.6%) | $10.6 M | |
Cost Of Goods Sold | $84.6 M(+6.3%) | $79.6 M(-2.4%) | $81.6 M(-4.0%) | $85.0 M(+3.0%) | $82.5 M(-0.8%) | $83.2 M(+4.8%) | $79.4 M(+5.9%) | $75.0 M(+19.6%) | $62.7 M(+9.8%) | $57.1 M(+24.4%) | $45.9 M(+5.6%) | $43.5 M(-10.2%) | $48.4 M(+32.9%) | $36.4 M(+15.5%) | $31.6 M(+8.0%) | $29.2 M(+20.7%) | $24.2 M(+11.1%) | $21.8 M(+0.2%) | $21.7 M(+18.6%) | $18.3 M | |
TTM Cost Of Goods Sold | $330.8 M(+0.6%) | $328.7 M(-1.1%) | $332.3 M(+0.7%) | $330.1 M(+3.1%) | $320.2 M(+6.6%) | $300.4 M(+9.5%) | $274.3 M(+13.9%) | $240.8 M(+15.1%) | $209.3 M(+7.3%) | $195.0 M(+11.9%) | $174.3 M(+9.0%) | $159.9 M(+9.8%) | $145.7 M(+20.0%) | $121.4 M(+13.7%) | $106.8 M(+10.1%) | $97.0 M(+12.7%) | $86.1 M(+4.8%) | $82.1 M(-2.6%) | $84.3 M(-2.1%) | $86.1 M | |
Gross Profit | -$84.1 M(-6.0%) | -$79.3 M(+1.7%) | -$80.7 M(+3.1%) | -$83.3 M(-1.4%) | -$82.2 M(+0.2%) | -$82.3 M(-10.1%) | -$74.8 M(-2.4%) | -$73.1 M(-21.3%) | -$60.2 M(-289.1%) | $31.8 M(+171.1%) | -$44.8 M(-470.1%) | $12.1 M(+128.1%) | -$43.0 M(-28.0%) | -$33.6 M(-34.3%) | -$25.0 M(-11.2%) | -$22.5 M(-228.7%) | $17.5 M(+196.1%) | -$18.2 M(-1.6%) | -$17.9 M(-36.5%) | -$13.1 M | |
TTM Gross Profit | -$327.5 M(-0.6%) | -$325.5 M(+0.9%) | -$328.5 M(-1.8%) | -$322.6 M(-3.3%) | -$312.4 M(-7.5%) | -$290.4 M(-64.8%) | -$176.2 M(-20.5%) | -$146.2 M(-139.5%) | -$61.1 M(-39.3%) | -$43.8 M(+59.9%) | -$109.3 M(-22.1%) | -$89.5 M(+27.9%) | -$124.1 M(-95.1%) | -$63.6 M(-31.9%) | -$48.2 M(-17.3%) | -$41.1 M(-29.5%) | -$31.7 M(+49.9%) | -$63.4 M(-2.1%) | -$62.1 M(-4.8%) | -$59.3 M | |
Gross Margin | -18.2 K%(+43.0%) | -31.9 K%(-229.6%) | -9668.9%(-94.1%) | -4982.3%(+77.1%) | -21.7 K%(-128.9%) | -9495.6%(-485.5%) | -1621.7%(+56.6%) | -3733.3%(-55.9%) | -2394.4%(-6790.1%) | 35.8%(+100.9%) | -3901.3%(-18020.6%) | 21.8%(+102.8%) | -790.9%(+33.1%) | -1181.8%(-209.4%) | -382.0%(-14.1%) | -334.7%(-898.1%) | 41.9%(+108.3%) | -506.5%(-8.2%) | -468.3%(-86.0%) | -251.8% | |
Operating Profit | -$140.8 M(-8.2%) | -$130.2 M(-3.1%) | -$126.2 M(+0.9%) | -$127.4 M(-4.2%) | -$122.3 M(-0.2%) | -$122.0 M(+1.9%) | -$124.5 M(+2.0%) | -$127.0 M(-17.1%) | -$108.4 M(-897.3%) | -$10.9 M(+86.0%) | -$77.9 M(-258.7%) | -$21.7 M(+68.6%) | -$69.2 M(-26.3%) | -$54.8 M(-34.9%) | -$40.6 M(-11.6%) | -$36.4 M(-802.3%) | $5.2 M(+116.0%) | -$32.4 M(-6.6%) | -$30.4 M(-28.1%) | -$23.7 M | |
TTM Operating Profit | -$524.6 M(-3.7%) | -$506.1 M(-1.6%) | -$498.0 M(-0.4%) | -$496.2 M(-0.1%) | -$495.8 M(-2.9%) | -$482.0 M(-30.0%) | -$370.8 M(-14.4%) | -$324.2 M(-48.1%) | -$218.9 M(-21.8%) | -$179.6 M(+19.6%) | -$223.6 M(-20.0%) | -$186.3 M(+7.3%) | -$201.0 M(-58.7%) | -$126.6 M(-21.5%) | -$104.2 M(-10.9%) | -$93.9 M(-15.6%) | -$81.2 M(+26.4%) | -$110.4 M(-5.4%) | -$104.7 M(-5.9%) | -$98.9 M | |
Operating Margin | -30.4 K%(+41.8%) | -52.3 K%(-245.8%) | -15.1 K%(-98.4%) | -7620.7%(+76.4%) | -32.3 K%(-129.8%) | -14.1 K%(-421.7%) | -2698.3%(+58.4%) | -6491.1%(-50.5%) | -4311.8%(-35184.5%) | -12.2%(+99.8%) | -6782.0%(-17271.8%) | -39.0%(+96.9%) | -1272.8%(+34.0%) | -1927.4%(-210.8%) | -620.2%(-14.5%) | -541.6%(-4453.8%) | 12.4%(+101.4%) | -900.6%(-13.4%) | -793.8%(-74.5%) | -454.8% | |
Net Income | -$160.5 M(-12.0%) | -$143.3 M(-5.7%) | -$135.6 M(+0.9%) | -$136.9 M(-5.8%) | -$129.4 M(-0.6%) | -$128.6 M(+2.0%) | -$131.3 M(+4.4%) | -$137.4 M(+3.5%) | -$142.3 M(-618.0%) | -$19.8 M(+77.8%) | -$89.4 M(-192.6%) | -$30.6 M(+59.8%) | -$76.1 M(-23.6%) | -$61.6 M(-30.7%) | -$47.1 M(-7.2%) | -$43.9 M(-1283.6%) | -$3.2 M(+92.2%) | -$40.8 M(-3.5%) | -$39.4 M(-28.6%) | -$30.6 M | |
TTM Net Income | -$576.4 M(-5.7%) | -$545.3 M(-2.8%) | -$530.6 M(-0.8%) | -$526.2 M(+0.1%) | -$526.7 M(+2.4%) | -$539.6 M(-25.3%) | -$430.8 M(-10.8%) | -$389.0 M(-37.9%) | -$282.1 M(-30.7%) | -$215.9 M(+16.2%) | -$257.7 M(-19.7%) | -$215.3 M(+5.8%) | -$228.7 M(-46.8%) | -$155.8 M(-15.4%) | -$135.0 M(-6.0%) | -$127.3 M(-11.7%) | -$114.0 M(+18.8%) | -$140.4 M(-6.6%) | -$131.7 M(-8.3%) | -$121.7 M | |
Net Margin | -34.7 K%(+39.8%) | -57.6 K%(-254.3%) | -16.2 K%(-98.4%) | -8187.6%(+76.1%) | -34.2 K%(-130.8%) | -14.8 K%(-421.3%) | -2846.1%(+59.5%) | -7019.9%(-24.1%) | -5658.4%(-25297.0%) | -22.3%(+99.7%) | -7791.4%(-14071.3%) | -55.0%(+96.1%) | -1399.4%(+35.4%) | -2165.1%(-201.0%) | -719.4%(-10.1%) | -653.5%(-8476.5%) | -7.6%(+99.3%) | -1135.0%(-10.2%) | -1030.2%(-75.2%) | -587.9% | |
EBIT | -$138.2 M(-16.2%) | -$119.0 M(-0.6%) | -$118.3 M(+1.3%) | -$119.8 M(-3.8%) | -$115.4 M(-0.1%) | -$115.3 M(+2.4%) | -$118.0 M(+2.5%) | -$121.1 M(+4.3%) | -$126.5 M(-1164.2%) | -$10.0 M(+87.5%) | -$80.1 M(-262.9%) | -$22.1 M(+68.0%) | -$69.0 M(-26.3%) | -$54.6 M(-35.4%) | -$40.3 M(-18.3%) | -$34.1 M(-644.2%) | $6.3 M(+120.2%) | -$31.0 M(-3.9%) | -$29.8 M(-33.3%) | -$22.4 M | |
TTM EBIT | -$495.4 M(-4.8%) | -$472.6 M(-0.8%) | -$468.9 M(-0.1%) | -$468.6 M(+0.3%) | -$469.9 M(+2.3%) | -$481.0 M(-28.0%) | -$375.7 M(-11.2%) | -$337.8 M(-41.5%) | -$238.8 M(-31.8%) | -$181.2 M(+19.8%) | -$225.8 M(-21.4%) | -$186.0 M(+6.1%) | -$198.0 M(-61.3%) | -$122.7 M(-23.9%) | -$99.1 M(-11.8%) | -$88.6 M(-15.2%) | -$76.9 M(+27.5%) | -$106.1 M(-5.3%) | -$100.8 M(-6.8%) | -$94.3 M | |
EBITDA | -$135.8 M(-16.5%) | -$116.6 M(-0.5%) | -$116.0 M(-2.2%) | -$113.5 M(+0.1%) | -$113.6 M(-0.1%) | -$113.4 M(+2.4%) | -$116.2 M(+2.7%) | -$119.5 M(+4.5%) | -$125.1 M(-1354.5%) | -$8.6 M(+89.1%) | -$78.8 M(-269.1%) | -$21.3 M(+68.8%) | -$68.5 M(-26.7%) | -$54.1 M(-35.9%) | -$39.8 M(-18.4%) | -$33.6 M(-594.4%) | $6.8 M(+122.2%) | -$30.6 M(-3.9%) | -$29.4 M(-33.8%) | -$22.0 M | |
TTM EBITDA | -$481.9 M(-4.8%) | -$459.7 M(-0.7%) | -$456.5 M(+0.1%) | -$456.7 M(+1.3%) | -$462.6 M(+2.4%) | -$474.2 M(-28.4%) | -$369.4 M(-11.3%) | -$332.0 M(-42.0%) | -$233.9 M(-31.9%) | -$177.3 M(+20.4%) | -$222.7 M(-21.2%) | -$183.7 M(+6.3%) | -$196.0 M(-62.4%) | -$120.7 M(-24.2%) | -$97.2 M(-11.9%) | -$86.8 M(-15.5%) | -$75.2 M(+28.1%) | -$104.5 M(-5.2%) | -$99.4 M(-6.8%) | -$93.0 M | |
Selling, General & Administrative Expenses | $56.7 M(+11.5%) | $50.8 M(+11.7%) | $45.5 M(+3.1%) | $44.1 M(+10.0%) | $40.1 M(+1.0%) | $39.7 M(-20.0%) | $49.7 M(-8.0%) | $54.0 M(+11.9%) | $48.2 M(+12.9%) | $42.7 M(+29.2%) | $33.1 M(-2.2%) | $33.8 M(+29.0%) | $26.2 M(+23.6%) | $21.2 M(+35.9%) | $15.6 M(+12.2%) | $13.9 M(+13.1%) | $12.3 M(-13.1%) | $14.2 M(+13.8%) | $12.4 M(+17.6%) | $10.6 M | |
TTM SG&A | $197.1 M(+9.2%) | $180.5 M(+6.5%) | $169.4 M(-2.4%) | $173.6 M(-5.4%) | $183.5 M(-4.2%) | $191.6 M(-1.5%) | $194.6 M(+9.3%) | $178.0 M(+12.8%) | $157.8 M(+16.2%) | $135.8 M(+18.8%) | $114.3 M(+18.1%) | $96.8 M(+25.9%) | $76.9 M(+22.1%) | $63.0 M(+12.6%) | $56.0 M(+6.0%) | $52.8 M(+6.7%) | $49.5 M(+5.4%) | $46.9 M(+10.2%) | $42.6 M(+7.6%) | $39.6 M | |
Depreciation And Amortization | $2.4 M(+0.2%) | $2.4 M(+3.2%) | $2.3 M(-63.2%) | $6.3 M(+241.7%) | $1.9 M(-0.1%) | $1.9 M(+0.4%) | $1.8 M(+11.5%) | $1.7 M(+17.8%) | $1.4 M(+0.1%) | $1.4 M(+4.9%) | $1.3 M(+82.7%) | $734.0 K(+58.9%) | $462.0 K(-14.9%) | $543.0 K(+1.1%) | $537.0 K(+14.0%) | $471.0 K(-12.1%) | $536.0 K(+28.9%) | $416.0 K(+2.0%) | $408.0 K(+4.3%) | $391.0 K | |
TTM D&A | $13.5 M(+4.3%) | $12.9 M(+4.5%) | $12.4 M(+4.1%) | $11.9 M(+64.8%) | $7.2 M(+6.6%) | $6.8 M(+7.1%) | $6.3 M(+8.7%) | $5.8 M(+18.9%) | $4.9 M(+24.0%) | $3.9 M(+28.1%) | $3.1 M(+35.3%) | $2.3 M(+13.1%) | $2.0 M(-3.5%) | $2.1 M(+6.5%) | $2.0 M(+7.0%) | $1.8 M(+4.6%) | $1.8 M(+12.9%) | $1.6 M(+9.6%) | $1.4 M(+9.4%) | $1.3 M | |
Interest Expense | $22.3 M(-8.2%) | $24.3 M(+40.3%) | $17.3 M(+1.5%) | $17.1 M(+21.9%) | $14.0 M(+4.7%) | $13.4 M(+0.9%) | $13.2 M(-18.6%) | $16.3 M(+3.2%) | $15.8 M(+60.7%) | $9.8 M(+5.4%) | $9.3 M(+9.7%) | $8.5 M(+19.3%) | $7.1 M(+2.5%) | $6.9 M(+2.4%) | $6.8 M(-31.2%) | $9.9 M(+4.4%) | $9.4 M(-3.7%) | $9.8 M(+2.3%) | $9.6 M(+15.9%) | $8.3 M | |
TTM Interest Expense | $81.0 M(+11.4%) | $72.7 M(+17.7%) | $61.7 M(+7.1%) | $57.7 M(+1.4%) | $56.9 M(-3.0%) | $58.6 M(+6.5%) | $55.1 M(+7.7%) | $51.2 M(+17.9%) | $43.4 M(+24.9%) | $34.7 M(+9.0%) | $31.9 M(+8.6%) | $29.3 M(-4.4%) | $30.7 M(-7.0%) | $33.0 M(-8.0%) | $35.9 M(-7.2%) | $38.7 M(+4.3%) | $37.1 M(+8.1%) | $34.3 M(+10.9%) | $31.0 M(+13.1%) | $27.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1916.8(-4.5%) | 2006.3(+0.5%) | 1996.6(+77.2%) | 1127.1(+210.6%) | 362.8(+15.4%) | 314.5(+816.5%) | 34.3(-25.3%) | 45.9(+48.6%) | 30.9(+38.4%) | 22.3(-53.9%) | 48.4(-11.7%) | 54.9(-60.5%) | 139.0(+464.7%) | 24.6(-13.4%) | 28.4(+7.6%) | 26.4(-6.1%) | 28.1(-62.8%) | 75.6(+139.7%) | 31.5(+35.0%) | 23.4 |
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 | -$101.5 M(-2.2%) | -$99.3 M(+23.3%) | -$129.5 M(-74.9%) | -$74.0 M(+23.0%) | -$96.2 M(+21.0%) | -$121.8 M(+0.4%) | -$122.3 M(-24.5%) | -$98.2 M(-16.8%) | -$84.0 M(+7.1%) | -$90.5 M(-237.4%) | -$26.8 M(+40.1%) | -$44.7 M(-15.4%) | -$38.8 M(-31.4%) | -$29.5 M(+0.1%) | -$29.5 M(-156.6%) | $52.1 M(+263.0%) | $14.4 M(+152.4%) | -$27.4 M(+8.9%) | -$30.1 M(-58.1%) | -$19.1 M | |
TTM CFO | -$404.4 M(-1.3%) | -$399.1 M(+5.3%) | -$421.6 M(-1.7%) | -$414.3 M(+5.5%) | -$438.5 M(-2.9%) | -$426.3 M(-7.9%) | -$395.0 M(-31.9%) | -$299.5 M(-21.7%) | -$246.1 M(-22.6%) | -$200.8 M(-43.6%) | -$139.8 M(+1.9%) | -$142.5 M(-212.3%) | -$45.6 M(-708.3%) | $7.5 M(-21.5%) | $9.6 M(+6.9%) | $8.9 M(+114.4%) | -$62.3 M(+35.7%) | -$96.9 M(-2.9%) | -$94.1 M(-3.5%) | -$90.9 M | |
Cash From Investing | -$45.1 M(+93.1%) | -$651.5 M(-2096.1%) | $32.6 M(+140.1%) | -$81.4 M(-211.5%) | $73.0 M(-11.1%) | $82.1 M(-50.4%) | $165.5 M(+465.8%) | $29.2 M(+110.0%) | -$292.4 M(-548.0%) | $65.3 M(+201.5%) | -$64.3 M(-235.8%) | $47.3 M(+122.7%) | -$208.7 M(-1205.4%) | $18.9 M(+457.9%) | -$5.3 M(+97.0%) | -$173.6 M(-71.9%) | -$101.0 M(-391.7%) | $34.6 M(-20.4%) | $43.5 M(+141.3%) | -$105.3 M | |
TTM CFI | -$745.4 M(-18.8%) | -$627.3 M(-689.6%) | $106.4 M(-55.5%) | $239.3 M(-31.6%) | $349.9 M(+2357.8%) | -$15.5 M(+52.1%) | -$32.4 M(+87.7%) | -$262.1 M(-7.4%) | -$244.0 M(-52.2%) | -$160.4 M(+22.4%) | -$206.8 M(-39.9%) | -$147.8 M(+59.9%) | -$368.7 M(-41.3%) | -$261.0 M(-6.4%) | -$245.3 M(-24.8%) | -$196.5 M(-53.3%) | -$128.2 M(-852.3%) | -$13.5 M(+73.5%) | -$50.9 M(+31.9%) | -$74.7 M | |
Cash From Financing | $3.4 M(-99.6%) | $821.0 M(+691.0%) | $103.8 M(-38.5%) | $168.8 M(+211.3%) | $54.2 M(+890.3%) | $5.5 M(+176.3%) | -$7.2 M(-124.0%) | $29.9 M(-92.3%) | $389.0 M(+11288.1%) | $3.4 M(-96.4%) | $93.8 M(+381.1%) | $19.5 M(-93.5%) | $300.9 M(+9377.0%) | $3.2 M(+188.3%) | -$3.6 M(-198.8%) | $3.6 M(-98.4%) | $226.3 M(+5340.7%) | $4.2 M(+37918.2%) | -$11.0 K(-100.0%) | $121.1 M | |
TTM CFF | $1.1 B(-4.4%) | $1.1 B(+245.4%) | $332.3 M(+50.1%) | $221.3 M(+168.6%) | $82.4 M(-80.3%) | $417.2 M(+0.5%) | $415.1 M(-19.6%) | $516.2 M(+2.0%) | $505.8 M(+21.1%) | $417.7 M(+0.1%) | $417.4 M(+30.4%) | $320.0 M(+5.2%) | $304.1 M(+32.5%) | $229.6 M(-0.4%) | $230.5 M(-1.5%) | $234.1 M(-33.4%) | $351.6 M(+156.4%) | $137.1 M(-11.7%) | $155.4 M(-2.8%) | $159.8 M | |
Free Cash Flow | -$102.2 M(-1.0%) | -$101.2 M(+21.8%) | -$129.5 M(-74.7%) | -$74.1 M(+23.1%) | -$96.4 M(+21.3%) | -$122.5 M(+0.1%) | -$122.7 M(-21.0%) | -$101.4 M(-12.2%) | -$90.4 M(+1.1%) | -$91.3 M(-229.1%) | -$27.8 M(+55.6%) | -$62.5 M(-14.7%) | -$54.5 M(-42.3%) | -$38.3 M(-5.9%) | -$36.1 M(-179.3%) | $45.6 M(+287.2%) | $11.8 M(+141.6%) | -$28.3 M(+9.2%) | -$31.2 M(-53.1%) | -$20.4 M | |
TTM FCF | -$407.1 M(-1.4%) | -$401.3 M(+5.0%) | -$422.6 M(-1.6%) | -$415.7 M(+6.2%) | -$443.0 M(-1.4%) | -$437.0 M(-7.7%) | -$405.8 M(-30.5%) | -$310.9 M(-14.3%) | -$271.9 M(-15.2%) | -$236.0 M(-29.0%) | -$183.0 M(+4.4%) | -$191.4 M(-129.7%) | -$83.3 M(-388.2%) | -$17.1 M(-141.1%) | -$7.1 M(-235.6%) | -$2.1 M(+96.9%) | -$68.1 M(+32.7%) | -$101.1 M(-3.7%) | -$97.5 M(-4.3%) | -$93.5 M | |
CAPEX | $701.0 K(-63.4%) | $1.9 M | - | $77.0 K(-65.0%) | $220.0 K(-69.3%) | $717.0 K(+78.4%) | $402.0 K(-87.5%) | $3.2 M(-49.4%) | $6.3 M(+638.7%) | $857.0 K(-9.0%) | $942.0 K(-94.7%) | $17.8 M(+13.1%) | $15.7 M(+78.6%) | $8.8 M(+32.7%) | $6.6 M(+1.1%) | $6.6 M(+152.9%) | $2.6 M(+200.0%) | $864.0 K(-17.0%) | $1.0 M(-20.3%) | $1.3 M | |
TTM CAPEX | $2.7 M(+21.8%) | $2.2 M | - | $1.4 M(-68.8%) | $4.5 M(-57.4%) | $10.7 M(-1.3%) | $10.8 M(-4.8%) | $11.3 M(-56.2%) | $25.9 M(-26.6%) | $35.3 M(-18.4%) | $43.2 M(-11.6%) | $48.9 M(+29.7%) | $37.7 M(+53.4%) | $24.6 M(+47.6%) | $16.6 M(+50.5%) | $11.1 M(+90.5%) | $5.8 M(+37.6%) | $4.2 M(+23.9%) | $3.4 M(+29.9%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |