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 | $658.3 M(-19.9%) | $821.5 M(-4.2%) | $857.2 M(-13.5%) | $990.7 M(-28.9%) | $1.4 B(-2.7%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(+1.1%) | $1.4 B(-3.4%) | $1.5 B(-1.6%) | $1.5 B(-2.8%) | $1.5 B(+54.1%) | $1.0 B(+41.1%) | $712.3 M(+1.0%) | $705.5 M(-3.8%) | $733.1 M(+3.6%) | $707.3 M(-5.8%) | $751.2 M(-4.2%) | $783.7 M(-2.9%) | $807.3 M | |
Current Assets | $460.0 M(-2.9%) | $473.7 M(-6.4%) | $505.9 M(-19.4%) | $627.8 M(-15.1%) | $739.7 M(-5.8%) | $784.9 M(-3.1%) | $810.2 M(-2.9%) | $834.2 M(-3.6%) | $865.3 M(-3.4%) | $895.8 M(-9.3%) | $987.7 M(-4.3%) | $1.0 B(+45.7%) | $708.0 M(+90.9%) | $370.9 M(-1.3%) | $375.8 M(+5.1%) | $357.5 M(+6.5%) | $335.6 M(+3.1%) | $325.4 M(-11.4%) | $367.5 M(-1.5%) | $373.2 M | |
Non Current Assets | $198.3 M(-43.0%) | $347.8 M(-1.0%) | $351.4 M(-3.2%) | $362.8 M(-44.4%) | $653.0 M(+1.0%) | $646.8 M(+2.3%) | $632.1 M(+3.2%) | $612.4 M(+8.2%) | $566.1 M(-3.4%) | $586.1 M(+13.0%) | $518.8 M(+0.3%) | $517.4 M(+74.1%) | $297.1 M(-13.0%) | $341.4 M(+3.5%) | $329.8 M(-12.2%) | $375.5 M(+1.0%) | $371.7 M(-12.7%) | $425.8 M(+2.3%) | $416.2 M(-4.1%) | $434.1 M | |
Total Liabilities | $438.2 M(+0.1%) | $437.7 M(-2.0%) | $446.9 M(-20.5%) | $561.9 M(-18.7%) | $691.3 M(-3.8%) | $718.7 M(+1.1%) | $710.8 M(+2.3%) | $694.9 M(-0.1%) | $695.5 M(-0.1%) | $696.1 M(+2.4%) | $679.7 M(-3.8%) | $706.7 M(+176.1%) | $256.0 M(+4.2%) | $245.8 M(+1.0%) | $243.4 M(-19.5%) | $302.3 M(+8.4%) | $278.8 M(-3.1%) | $287.8 M(-2.5%) | $295.0 M(+0.6%) | $293.4 M | |
Current Liabilities | $138.9 M(+1.4%) | $137.1 M(-6.1%) | $145.9 M(-0.9%) | $147.2 M(+6.7%) | $137.9 M(-10.4%) | $153.9 M(-0.1%) | $154.0 M(+1.4%) | $151.8 M(-0.4%) | $152.4 M(-6.2%) | $162.4 M(+8.1%) | $150.2 M(-15.6%) | $178.0 M(+5.8%) | $168.2 M(+5.8%) | $158.9 M(+2.9%) | $154.4 M(-12.1%) | $175.7 M(+9.5%) | $160.4 M(-6.0%) | $170.6 M(+2.6%) | $166.3 M(+2.0%) | $163.0 M | |
Long Term Liabilities | $299.2 M(-0.5%) | $300.7 M(-0.1%) | $301.0 M(-27.4%) | $414.7 M(-25.1%) | $553.4 M(-2.0%) | $564.8 M(+1.4%) | $556.8 M(+2.5%) | $543.1 M(0%) | $543.1 M(+1.7%) | $533.8 M(+0.8%) | $529.4 M(+0.1%) | $528.7 M(+502.4%) | $87.8 M(+1.0%) | $86.9 M(-2.4%) | $89.0 M(-29.7%) | $126.6 M(+7.0%) | $118.3 M(+1.0%) | $117.1 M(-9.0%) | $128.7 M(-1.3%) | $130.5 M | |
Shareholders Equity | $218.0 M(-42.9%) | $381.7 M(-6.5%) | $408.4 M(-4.3%) | $426.8 M(-39.0%) | $699.5 M(-1.6%) | $711.0 M(-2.6%) | $729.7 M(-2.7%) | $749.9 M(+2.1%) | $734.3 M(-6.3%) | $783.7 M(-5.2%) | $826.9 M(-1.8%) | $842.4 M(+12.4%) | $749.1 M(+60.6%) | $466.5 M(+0.9%) | $462.1 M(+7.3%) | $430.7 M(+0.5%) | $428.5 M(-7.5%) | $463.4 M(-5.2%) | $488.7 M(-6.4%) | $522.2 M | |
Book Value | $182.1 M(-52.3%) | $381.7 M(-6.5%) | $408.4 M(-4.3%) | $426.8 M(-39.0%) | $699.5 M(-1.6%) | $711.0 M(-2.6%) | $729.7 M(-2.7%) | $749.9 M(+2.1%) | $734.3 M(-6.3%) | $783.7 M(-5.2%) | $826.9 M(-1.8%) | $842.4 M(+12.4%) | $749.1 M(+60.6%) | $466.5 M(+0.9%) | $462.1 M(+7.3%) | $430.7 M(+0.5%) | $428.5 M(-7.5%) | $463.4 M(-5.2%) | $488.7 M(-6.4%) | $522.2 M | |
Working Capital | $321.1 M(-4.6%) | $336.6 M(-6.5%) | $359.9 M(-25.1%) | $480.6 M(-20.1%) | $601.8 M(-4.6%) | $631.0 M(-3.8%) | $656.2 M(-3.9%) | $682.4 M(-4.3%) | $712.9 M(-2.8%) | $733.5 M(-12.4%) | $837.5 M(-1.9%) | $853.7 M(+58.2%) | $539.8 M(+154.6%) | $212.0 M(-4.2%) | $221.4 M(+21.8%) | $181.8 M(+3.8%) | $175.1 M(+13.2%) | $154.8 M(-23.1%) | $201.2 M(-4.3%) | $210.2 M | |
Cash And Cash Equivalents | $190.0 M(-1.4%) | $192.7 M(-9.1%) | $212.0 M(-36.0%) | $331.5 M(-25.6%) | $445.6 M(-9.2%) | $490.4 M(-6.7%) | $525.9 M(+35.5%) | $388.1 M(+13.7%) | $341.3 M(+14.2%) | $298.8 M(-23.2%) | $389.3 M(-50.7%) | $789.7 M(+57.1%) | $502.8 M(+281.3%) | $131.8 M(-0.5%) | $132.4 M(+76.6%) | $75.0 M(-0.3%) | $75.3 M(+17.7%) | $63.9 M(-43.3%) | $112.8 M(-15.6%) | $133.7 M | |
Accounts Payable | $42.4 M(+2.8%) | $41.3 M(+2.1%) | $40.4 M(-18.8%) | $49.8 M(+7.9%) | $46.1 M(-21.9%) | $59.0 M(+14.8%) | $51.4 M(-4.5%) | $53.8 M(+0.8%) | $53.4 M(-14.2%) | $62.2 M(+8.5%) | $57.3 M(-0.0%) | $57.4 M(+27.6%) | $44.9 M(-6.3%) | $48.0 M(+6.8%) | $44.9 M(-0.5%) | $45.2 M(+8.4%) | $41.7 M(-20.1%) | $52.2 M(-6.6%) | $55.9 M(+12.1%) | $49.9 M | |
Accounts Receivable | $99.2 M(+1.8%) | $97.4 M(-5.2%) | $102.8 M(+1.3%) | $101.5 M(-2.9%) | $104.5 M(+8.0%) | $96.8 M(+2.2%) | $94.7 M(+0.8%) | $93.9 M(-6.4%) | $100.3 M(-6.3%) | $107.0 M(+6.7%) | $100.3 M(-5.8%) | $106.5 M(+18.5%) | $89.9 M(+1.5%) | $88.6 M(-9.7%) | $98.1 M(-14.1%) | $114.3 M(+15.7%) | $98.8 M(+1.1%) | $97.7 M(-10.2%) | $108.8 M(-0.6%) | $109.4 M | |
Short Term Debt | - | $9.5 M(-4.0%) | $9.9 M(-15.5%) | $11.7 M(+9.4%) | $10.7 M(+3.9%) | $10.3 M(-2.4%) | $10.5 M(+16.7%) | $9.0 M(+10.1%) | $8.2 M(-3.1%) | $8.5 M(+2.0%) | $8.3 M(-0.5%) | $8.3 M(+2.0%) | $8.2 M(-1.0%) | $8.3 M(-10.6%) | $9.2 M(-20.3%) | $11.6 M(+3.5%) | $11.2 M(-0.3%) | $11.2 M(-5.8%) | $11.9 M(-1.3%) | $12.1 M | |
Long Term Debt | $262.7 M(-0.5%) | $263.9 M(-0.8%) | $265.9 M(-31.4%) | $387.6 M(-25.9%) | $522.8 M(+1.5%) | $515.3 M(+2.0%) | $505.4 M(+2.9%) | $491.3 M(+0.1%) | $490.9 M(-0.7%) | $494.2 M(+0.3%) | $492.8 M(-0.3%) | $494.3 M(+985.5%) | $45.5 M(-4.7%) | $47.8 M(-6.5%) | $51.1 M(-24.5%) | $67.7 M(+5.2%) | $64.3 M(-3.1%) | $66.4 M(-15.4%) | $78.5 M(-2.6%) | $80.6 M | |
Total Debt | $272.3 M(-0.4%) | $273.4 M(-0.9%) | $275.8 M(-30.9%) | $399.3 M(-25.1%) | $533.5 M(+1.5%) | $525.6 M(+1.9%) | $516.0 M(+3.1%) | $500.3 M(+0.3%) | $499.1 M(-0.7%) | $502.7 M(+0.3%) | $501.1 M(-0.3%) | $502.6 M(+835.8%) | $53.7 M(-4.2%) | $56.0 M(-7.1%) | $60.3 M(-23.9%) | $79.3 M(+5.0%) | $75.5 M(-2.7%) | $77.6 M(-14.2%) | $90.4 M(-2.5%) | $92.7 M | |
Debt To Equity | 1.3(+127.3%) | 0.6(+5.8%) | 0.5(-30.7%) | 0.8(+15.4%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(-1.6%) | 0.6(+7.0%) | 0.6(+5.6%) | 0.5(+1.9%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(+11.1%) | 0.1 | |
Current Ratio | 3.3(-4.3%) | 3.5(-0.3%) | 3.5(-18.7%) | 4.3(-20.3%) | 5.4(+5.1%) | 5.1(-3.0%) | 5.3(-4.4%) | 5.5(-3.2%) | 5.7(+2.9%) | 5.5(-16.0%) | 6.6(+13.3%) | 5.8(+37.8%) | 4.2(+80.7%) | 2.3(-4.1%) | 2.4(+19.7%) | 2.0(-2.9%) | 2.1(+9.4%) | 1.9(-13.6%) | 2.2(-3.5%) | 2.3 | |
Quick Ratio | 2.3(-3.3%) | 2.4(-2.0%) | 2.5(-23.5%) | 3.2(-24.0%) | 4.3(+3.9%) | 4.1(-4.9%) | 4.3(-6.3%) | 4.6(-5.4%) | 4.8(-0.2%) | 4.9(-17.6%) | 5.9(+11.9%) | 5.3(+43.2%) | 3.7(+117.8%) | 1.7(-1.7%) | 1.7(+25.6%) | 1.4(+5.4%) | 1.3(+11.1%) | 1.2(-23.5%) | 1.5(-5.0%) | 1.6 | |
Inventory | $134.9 M(-4.8%) | $141.7 M(-2.7%) | $145.6 M(-4.3%) | $152.2 M(-0.5%) | $153.0 M(-2.0%) | $156.2 M(+6.0%) | $147.4 M(+6.9%) | $137.8 M(+9.4%) | $126.0 M(+18.8%) | $106.0 M(+4.3%) | $101.6 M(+9.4%) | $92.9 M(+4.0%) | $89.3 M(-13.2%) | $103.0 M(-6.7%) | $110.4 M(-5.4%) | $116.7 M(-8.1%) | $126.9 M(+1.4%) | $125.1 M(+10.4%) | $113.2 M(+1.9%) | $111.1 M | |
Retained Earnings | -$1.3 B(-15.5%) | -$1.1 B(-2.4%) | -$1.1 B(-1.4%) | -$1.1 B(-36.0%) | -$814.0 M(-1.5%) | -$802.3 M(-3.7%) | -$773.4 M(-4.0%) | -$744.0 M(-3.6%) | -$718.4 M(-5.5%) | -$681.0 M(-5.1%) | -$648.0 M(-4.3%) | -$621.3 M(-1.0%) | -$615.1 M(+32.2%) | -$907.7 M(-1.1%) | -$898.1 M(+4.8%) | -$943.3 M(-2.1%) | -$923.5 M(-8.6%) | -$850.6 M(-4.7%) | -$812.6 M(-2.4%) | -$793.7 M | |
PB Ratio | 2.1(+95.3%) | 1.1(-27.2%) | 1.5(-26.1%) | 2.0(+111.7%) | 0.9(-49.5%) | 1.9(-3.6%) | 1.9(+49.6%) | 1.3(-9.2%) | 1.4(-11.8%) | 1.6(-38.8%) | 2.6(-19.8%) | 3.3(-28.9%) | 4.6(-57.0%) | 10.7(+44.5%) | 7.4(+145.7%) | 3.0(+112.7%) | 1.4(-21.6%) | 1.8(-2.7%) | 1.9(-5.6%) | 2.0 |
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(-542.9%) | -$0.2(-75.0%) | -$0.1(+94.8%) | -$2.3(-2455.6%) | -$0.1(+59.1%) | -$0.2(+4.3%) | -$0.2(-15.0%) | -$0.2(+33.3%) | -$0.3(-15.4%) | -$0.3(-23.8%) | -$0.2(-320.0%) | -$0.1(-102.1%) | $2.3(+3025.0%) | -$0.1(-122.2%) | $0.4(+325.0%) | -$0.2(+73.8%) | -$0.6(-84.8%) | -$0.3(-94.1%) | -$0.2(-325.0%) | -$0.0 | |
TTM EPS | -$4.0(-46.3%) | -$2.7(+0.4%) | -$2.7(+3.9%) | -$2.8(-283.8%) | -$0.7(+22.1%) | -$0.9(+4.0%) | -$1.0(-2.1%) | -$1.0(-18.3%) | -$0.8(-145.1%) | $1.8(-9.0%) | $2.0(-22.2%) | $2.6(+4.5%) | $2.5(+602.0%) | -$0.5(+33.8%) | -$0.7(+41.7%) | -$1.3(-10.4%) | -$1.1(-66.7%) | -$0.7(-21.1%) | -$0.6(+8.1%) | -$0.6 | |
Revenue | $112.9 M(-0.3%) | $113.3 M(+10.1%) | $102.9 M(-10.4%) | $114.8 M(-7.2%) | $123.8 M(-3.4%) | $128.2 M(+5.7%) | $121.2 M(-8.7%) | $132.7 M(+0.4%) | $132.3 M(-5.6%) | $140.0 M(+5.3%) | $133.0 M(-11.8%) | $150.9 M(-3.4%) | $156.1 M(-4.0%) | $162.6 M(+11.3%) | $146.1 M(-15.4%) | $172.7 M(+26.8%) | $136.2 M(+20.8%) | $112.8 M(-16.9%) | $135.6 M(-21.1%) | $171.8 M | |
TTM Revenue | $443.9 M(-2.4%) | $454.8 M(-3.2%) | $469.7 M(-3.8%) | $488.1 M(-3.5%) | $506.0 M(-1.6%) | $514.4 M(-2.3%) | $526.3 M(-2.2%) | $538.0 M(-3.3%) | $556.2 M(-4.1%) | $580.0 M(-3.7%) | $602.5 M(-2.1%) | $615.6 M(-3.4%) | $637.4 M(+3.2%) | $617.5 M(+8.8%) | $567.7 M(+1.9%) | $557.2 M(+0.1%) | $556.4 M(-3.3%) | $575.5 M(-7.2%) | $620.0 M(-2.6%) | $636.4 M | |
Total Expenses | $150.0 M(+7.4%) | $139.7 M(-2.2%) | $142.8 M(-6.7%) | $153.0 M(+23.6%) | $123.8 M(-22.6%) | $159.9 M(+3.4%) | $154.6 M(-3.8%) | $160.8 M(-3.1%) | $166.0 M(-3.6%) | $172.1 M(+10.2%) | $156.2 M(+1.0%) | $154.7 M(-10.7%) | $173.3 M(+0.4%) | $172.6 M(+16.6%) | $148.1 M(-13.9%) | $171.9 M(+10.6%) | $155.5 M(+6.0%) | $146.6 M(-4.7%) | $153.9 M(-12.8%) | $176.5 M | |
Operating Expenses | $78.7 M(+7.1%) | $73.5 M(-9.0%) | $80.8 M(-1.6%) | $82.1 M(+48.3%) | $55.3 M(-32.3%) | $81.7 M(+1.6%) | $80.5 M(-2.6%) | $82.7 M(-4.3%) | $86.4 M(+1.4%) | $85.2 M(+10.6%) | $77.0 M(+9.9%) | $70.1 M(-14.1%) | $81.5 M(+3.1%) | $79.1 M(+19.4%) | $66.2 M(-7.7%) | $71.7 M(-8.0%) | $77.9 M(+12.9%) | $69.0 M(-8.4%) | $75.3 M(-4.6%) | $79.0 M | |
Cost Of Goods Sold | $71.2 M(+7.7%) | $66.2 M(+6.7%) | $62.0 M(-12.6%) | $70.9 M(+3.6%) | $68.4 M(-12.4%) | $78.2 M(+5.5%) | $74.1 M(-5.1%) | $78.1 M(-1.9%) | $79.6 M(-8.4%) | $86.9 M(+9.7%) | $79.2 M(-6.4%) | $84.7 M(-7.8%) | $91.8 M(-1.9%) | $93.6 M(+14.3%) | $81.9 M(-18.3%) | $100.2 M(+29.2%) | $77.5 M(-0.1%) | $77.6 M(-1.1%) | $78.5 M(-19.6%) | $97.6 M | |
TTM Cost Of Goods Sold | $270.3 M(+1.0%) | $267.5 M(-4.3%) | $279.5 M(-4.2%) | $291.6 M(-2.4%) | $298.9 M(-3.6%) | $310.0 M(-2.7%) | $318.7 M(-1.6%) | $323.8 M(-2.0%) | $330.3 M(-3.6%) | $342.5 M(-1.9%) | $349.2 M(-0.8%) | $351.9 M(-4.2%) | $367.4 M(+4.0%) | $353.2 M(+4.7%) | $337.2 M(+1.0%) | $333.9 M(+0.8%) | $331.2 M(-3.1%) | $341.7 M(-1.8%) | $348.0 M(-2.2%) | $355.8 M | |
Gross Profit | $41.7 M(-11.4%) | $47.1 M(+15.1%) | $40.9 M(-6.9%) | $44.0 M(-20.6%) | $55.4 M(+10.7%) | $50.0 M(+6.2%) | $47.1 M(-13.8%) | $54.6 M(+3.7%) | $52.7 M(-0.9%) | $53.1 M(-1.2%) | $53.8 M(-18.8%) | $66.2 M(+3.0%) | $64.3 M(-6.8%) | $69.0 M(+7.4%) | $64.2 M(-11.3%) | $72.4 M(+23.6%) | $58.6 M(+66.7%) | $35.2 M(-38.5%) | $57.1 M(-23.1%) | $74.3 M | |
TTM Gross Profit | $173.7 M(-7.3%) | $187.3 M(-1.5%) | $190.2 M(-3.1%) | $196.4 M(-5.2%) | $207.1 M(+1.3%) | $204.4 M(-1.5%) | $207.5 M(-3.1%) | $214.2 M(-5.1%) | $225.8 M(-4.9%) | $237.5 M(-6.3%) | $253.3 M(-4.0%) | $263.8 M(-2.3%) | $270.0 M(+2.1%) | $264.3 M(+14.7%) | $230.5 M(+3.2%) | $223.4 M(-0.8%) | $225.2 M(-3.7%) | $233.8 M(-14.0%) | $272.0 M(-3.1%) | $280.5 M | |
Gross Margin | 36.9%(-11.2%) | 41.6%(+4.6%) | 39.8%(+3.9%) | 38.3%(-14.4%) | 44.7%(+14.6%) | 39.0%(+0.4%) | 38.9%(-5.6%) | 41.2%(+3.3%) | 39.8%(+5.0%) | 37.9%(-6.2%) | 40.5%(-7.8%) | 43.9%(+6.5%) | 41.2%(-2.9%) | 42.5%(-3.5%) | 44.0%(+4.8%) | 42.0%(-2.5%) | 43.0%(+38.1%) | 31.2%(-26.0%) | 42.1%(-2.5%) | 43.2% | |
Operating Profit | -$37.0 M(-40.2%) | -$26.4 M(+33.7%) | -$39.9 M(-4.6%) | -$38.1 M(-293215.4%) | $13.0 K(+100.0%) | -$31.7 M(+5.0%) | -$33.4 M(-19.1%) | -$28.0 M(+16.8%) | -$33.7 M(-5.2%) | -$32.0 M(-37.9%) | -$23.2 M(-504.7%) | -$3.8 M(+77.7%) | -$17.2 M(-71.0%) | -$10.1 M(-413.5%) | -$2.0 M(-368.0%) | $731.0 K(+103.8%) | -$19.3 M(+43.0%) | -$33.9 M(-85.9%) | -$18.2 M(-287.7%) | -$4.7 M | |
TTM Operating Profit | -$141.4 M(-35.5%) | -$104.4 M(+4.8%) | -$109.7 M(-6.3%) | -$103.2 M(-10.8%) | -$93.2 M(+26.6%) | -$126.9 M(+0.2%) | -$127.2 M(-8.7%) | -$117.0 M(-26.1%) | -$92.8 M(-21.6%) | -$76.3 M(-40.4%) | -$54.3 M(-64.3%) | -$33.1 M(-16.1%) | -$28.5 M(+6.8%) | -$30.6 M(+43.8%) | -$54.4 M(+23.0%) | -$70.7 M(+7.1%) | -$76.1 M(-10.7%) | -$68.7 M(-27.2%) | -$54.0 M(+5.4%) | -$57.1 M | |
Operating Margin | -32.8%(-40.6%) | -23.3%(+39.8%) | -38.7%(-16.8%) | -33.2%(-331900.0%) | 0.0%(+100.0%) | -24.8%(+10.2%) | -27.6%(-30.4%) | -21.1%(+17.1%) | -25.5%(-11.4%) | -22.9%(-31.0%) | -17.5%(-585.1%) | -2.5%(+76.9%) | -11.0%(-78.0%) | -6.2%(-361.9%) | -1.3%(-419.1%) | 0.4%(+103.0%) | -14.2%(+52.8%) | -30.0%(-123.6%) | -13.4%(-391.9%) | -2.7% | |
Net Income | -$178.6 M(-555.3%) | -$27.3 M(-70.3%) | -$16.0 M(+94.5%) | -$292.7 M(-2400.6%) | -$11.7 M(+59.5%) | -$28.9 M(+1.8%) | -$29.4 M(-15.1%) | -$25.6 M(+31.7%) | -$37.4 M(-13.5%) | -$33.0 M(-23.0%) | -$26.8 M(-332.2%) | -$6.2 M(-102.1%) | $292.7 M(+3138.4%) | -$9.6 M(-121.3%) | $45.2 M(+328.1%) | -$19.8 M(+72.8%) | -$72.9 M(-92.1%) | -$38.0 M(-100.5%) | -$18.9 M(-301.5%) | -$4.7 M | |
TTM Net Income | -$514.6 M(-48.0%) | -$347.6 M(+0.5%) | -$349.3 M(+3.7%) | -$362.7 M(-279.5%) | -$95.6 M(+21.2%) | -$121.3 M(+3.2%) | -$125.3 M(-2.1%) | -$122.7 M(-18.7%) | -$103.4 M(-145.6%) | $226.7 M(-9.3%) | $250.0 M(-22.4%) | $322.1 M(+4.4%) | $308.4 M(+639.9%) | -$57.1 M(+33.1%) | -$85.4 M(+42.9%) | -$149.6 M(-11.2%) | -$134.5 M(-71.5%) | -$78.4 M(-21.8%) | -$64.4 M(+7.8%) | -$69.9 M | |
Net Margin | - | -24.1%(-54.8%) | -15.6%(+93.9%) | -254.8%(-2596.6%) | -9.4%(+58.1%) | -22.5%(+7.1%) | -24.3%(-26.1%) | -19.3%(+31.9%) | -28.3%(-20.1%) | -23.5%(-16.8%) | -20.1%(-390.3%) | -4.1% | - | -5.9%(-119.2%) | 30.9%(+369.4%) | -11.5%(+78.5%) | -53.5%(-59.1%) | -33.6%(-141.2%) | -13.9%(-409.1%) | -2.7% | |
EBIT | -$181.2 M(-616.3%) | -$25.3 M(-83.7%) | -$13.8 M(+95.3%) | -$293.9 M(-2602.0%) | -$10.9 M(+60.6%) | -$27.6 M(+4.2%) | -$28.8 M(+0.2%) | -$28.8 M(+11.1%) | -$32.4 M(-3.2%) | -$31.4 M(-24.3%) | -$25.3 M(-459.5%) | -$4.5 M(+73.7%) | -$17.2 M(-69.8%) | -$10.1 M(-126.7%) | $37.9 M(+339.7%) | -$15.8 M(+77.2%) | -$69.4 M(-101.6%) | -$34.4 M(-74.4%) | -$19.7 M(-6108.8%) | -$318.0 K | |
TTM EBIT | -$514.2 M(-49.5%) | -$343.8 M(+0.7%) | -$346.1 M(+4.2%) | -$361.1 M(-275.9%) | -$96.1 M(+18.3%) | -$117.6 M(+3.2%) | -$121.5 M(-3.0%) | -$118.0 M(-26.0%) | -$93.7 M(-19.4%) | -$78.4 M(-37.3%) | -$57.1 M(-1041.0%) | $6.1 M(+216.0%) | -$5.2 M(+90.9%) | -$57.4 M(+29.7%) | -$81.7 M(+41.4%) | -$139.4 M(-12.5%) | -$123.9 M(-81.4%) | -$68.3 M(-24.4%) | -$54.9 M(+3.8%) | -$57.1 M | |
EBITDA | -$22.2 M(-27.0%) | -$17.5 M(-188.4%) | -$6.1 M(+97.9%) | -$284.9 M(-12478.4%) | -$2.3 M(+87.7%) | -$18.4 M(+6.2%) | -$19.6 M(-6.2%) | -$18.4 M(+17.6%) | -$22.4 M(0%) | -$22.4 M(-38.6%) | -$16.1 M(-523.4%) | $3.8 M(+143.3%) | -$8.8 M(-555.2%) | -$1.3 M(-102.9%) | $47.0 M(+876.0%) | -$6.1 M(+89.5%) | -$57.6 M(-149.9%) | -$23.1 M(-186.4%) | -$8.1 M(-174.8%) | $10.8 M | |
TTM EBITDA | -$330.7 M(-6.4%) | -$310.7 M(+0.3%) | -$311.6 M(+4.2%) | -$325.1 M(-454.7%) | -$58.6 M(+25.6%) | -$78.7 M(+4.9%) | -$82.7 M(-4.3%) | -$79.3 M(-39.0%) | -$57.1 M(-31.2%) | -$43.5 M(-93.6%) | -$22.5 M(-155.2%) | $40.7 M(+32.0%) | $30.8 M(+271.1%) | -$18.0 M(+54.7%) | -$39.7 M(+58.1%) | -$94.8 M(-21.6%) | -$78.0 M(-264.1%) | -$21.4 M(-258.4%) | -$6.0 M(+10.9%) | -$6.7 M | |
Selling, General & Administrative Expenses | $58.0 M(+12.6%) | $51.5 M(-10.1%) | $57.3 M(-3.8%) | $59.5 M(+78.5%) | $33.4 M(-43.5%) | $59.0 M(+1.2%) | $58.3 M(-0.8%) | $58.8 M(-10.4%) | $65.6 M(+1.8%) | $64.4 M(+16.2%) | $55.4 M(+8.9%) | $50.9 M(-22.6%) | $65.7 M(+7.0%) | $61.5 M(+23.9%) | $49.6 M(-5.8%) | $52.7 M(-10.8%) | $59.1 M(+13.5%) | $52.0 M(-7.2%) | $56.1 M(-5.4%) | $59.3 M | |
TTM SG&A | $226.3 M(+12.2%) | $201.7 M(-3.6%) | $209.2 M(-0.5%) | $210.2 M(+0.4%) | $209.4 M(-13.3%) | $241.6 M(-2.2%) | $247.1 M(+1.2%) | $244.2 M(+3.3%) | $236.3 M(-0.1%) | $236.5 M(+1.3%) | $233.5 M(+2.5%) | $227.7 M(-0.8%) | $229.5 M(+3.0%) | $222.8 M(+4.4%) | $213.4 M(-3.0%) | $219.9 M(-2.9%) | $226.5 M(+0.3%) | $225.7 M(-8.0%) | $245.4 M(-3.5%) | $254.4 M | |
Depreciation And Amortization | $13.3 M(+70.4%) | $7.8 M(+1.4%) | $7.7 M(-14.4%) | $9.0 M(+4.5%) | $8.6 M(-6.6%) | $9.2 M(+0.0%) | $9.2 M(-11.5%) | $10.4 M(+3.5%) | $10.1 M(+11.2%) | $9.1 M(-1.1%) | $9.1 M(+9.8%) | $8.3 M(-0.8%) | $8.4 M(-4.4%) | $8.8 M(-3.5%) | $9.1 M(-6.8%) | $9.8 M(-17.0%) | $11.8 M(+3.5%) | $11.4 M(-2.8%) | $11.7 M(+5.4%) | $11.1 M | |
TTM D&A | $37.8 M(+14.2%) | $33.1 M(-4.1%) | $34.5 M(-4.2%) | $36.1 M(-3.8%) | $37.5 M(-3.7%) | $38.9 M(+0.4%) | $38.8 M(+0.2%) | $38.7 M(+5.7%) | $36.6 M(+4.8%) | $34.9 M(+0.8%) | $34.7 M(+0.1%) | $34.6 M(-4.0%) | $36.1 M(-8.6%) | $39.4 M(-6.1%) | $42.0 M(-5.8%) | $44.6 M(-2.9%) | $45.9 M(-2.0%) | $46.9 M(-4.2%) | $48.9 M(-2.9%) | $50.4 M | |
Interest Expense | $606.0 K(-2.9%) | $624.0 K(-12.6%) | $714.0 K | - | $105.0 K(-88.8%) | $939.0 K(+26.7%) | $741.0 K(+130.0%) | -$2.5 M(-151.8%) | $4.8 M(+1572.6%) | $285.0 K(+23.9%) | $230.0 K(-79.3%) | $1.1 M | - | $244.0 K(-76.5%) | $1.0 M(+255.5%) | $292.0 K(-52.2%) | $611.0 K(-70.2%) | $2.0 M(+97.5%) | $1.0 M | - | |
TTM Interest Expense | $1.9 M(+34.7%) | $1.4 M(-17.9%) | $1.8 M | - | -$686.0 K(-117.3%) | $4.0 M(+19.7%) | $3.3 M(+18.2%) | $2.8 M(-56.0%) | $6.4 M(+293.4%) | $1.6 M(+2.6%) | $1.6 M(-33.8%) | $2.4 M | - | $2.2 M(-45.3%) | $4.0 M(0%) | $4.0 M(+7.9%) | $3.7 M(-8.5%) | $4.0 M(+41.5%) | $2.9 M | - | |
Income Tax | -$4.3 M(-1012.4%) | $476.0 K(-65.3%) | $1.4 M(+231.2%) | -$1.0 M(-700.6%) | $174.0 K(-21.6%) | $222.0 K(+2675.0%) | $8000.0(+101.0%) | -$771.0 K(-328.1%) | $338.0 K(-73.8%) | $1.3 M(+0.4%) | $1.3 M(+124.9%) | $571.0 K(-90.5%) | $6.0 M(+905.8%) | -$744.0 K(+91.1%) | -$8.3 M(-324.5%) | $3.7 M(+29.5%) | $2.9 M(+95.8%) | $1.5 M(+178.8%) | -$1.9 M(-47.3%) | -$1.3 M | |
TTM Income Tax | -$3.5 M(-462.8%) | $976.0 K(+35.2%) | $722.0 K(+212.6%) | -$641.0 K(-74.7%) | -$367.0 K(-80.8%) | -$203.0 K(-123.5%) | $864.0 K(-59.6%) | $2.1 M(-38.5%) | $3.5 M(-61.9%) | $9.1 M(+28.6%) | $7.1 M(+382.9%) | -$2.5 M(-499.4%) | $629.0 K(+125.2%) | -$2.5 M(-756.2%) | -$292.0 K(-104.7%) | $6.2 M(+410.6%) | $1.2 M(+241.1%) | $355.0 K(-57.2%) | $829.0 K(-81.7%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 5.3(-36.1%) | 8.3(-0.5%) | 8.4(-25.3%) | 11.2 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-4.4%) | 0.9(-29.7%) | 1.3(-26.4%) | 1.7(+33.9%) | 1.3(-49.6%) | 2.6(-3.4%) | 2.7(+48.3%) | 1.8(-3.7%) | 1.9(-14.2%) | 2.2(-39.6%) | 3.6(-19.6%) | 4.5(-17.0%) | 5.4(-33.2%) | 8.1(+34.1%) | 6.0(+159.2%) | 2.3(+111.8%) | 1.1(-24.1%) | 1.4(-1.4%) | 1.5(-9.3%) | 1.6 |
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 | -$801.0 K(+92.6%) | -$10.8 M(+57.9%) | -$25.5 M(-190.2%) | -$8.8 M(+65.7%) | -$25.6 M(-38.2%) | -$18.5 M(+33.1%) | -$27.7 M(-57.8%) | -$17.6 M(-23.4%) | -$14.2 M(+38.3%) | -$23.1 M(-52.6%) | -$15.1 M(-4.3%) | -$14.5 M(-170.2%) | $20.7 M(+52.9%) | $13.5 M(-52.5%) | $28.5 M(+127.1%) | $12.5 M(+207.7%) | -$11.6 M(+37.9%) | -$18.7 M(-719.8%) | -$2.3 M(-110.6%) | $21.5 M | |
TTM CFO | -$45.9 M(+35.1%) | -$70.7 M(+9.9%) | -$78.5 M(+2.7%) | -$80.7 M(+9.8%) | -$89.5 M(-14.6%) | -$78.1 M(+5.5%) | -$82.6 M(-18.0%) | -$70.0 M(-4.6%) | -$67.0 M(-109.0%) | -$32.0 M(-801.3%) | $4.6 M(-90.5%) | $48.1 M(-36.0%) | $75.2 M(+75.4%) | $42.9 M(+303.8%) | $10.6 M(+152.8%) | -$20.1 M(-80.4%) | -$11.2 M(-259.0%) | $7.0 M(-84.2%) | $44.5 M(+40.8%) | $31.6 M | |
Cash From Investing | -$3.6 M(+42.3%) | -$6.3 M(-98.2%) | -$3.2 M(+46.0%) | -$5.9 M(+70.3%) | -$19.9 M(-15.4%) | -$17.2 M(-110.3%) | $167.8 M(+155.2%) | $65.8 M(+4.4%) | $63.0 M(+198.6%) | -$63.9 M(+82.9%) | -$373.2 M(-168.3%) | -$139.1 M(-138.2%) | $364.3 M(+2490.8%) | -$15.2 M(-130.1%) | $50.6 M(+371.4%) | $10.7 M(+473.1%) | -$2.9 M(+3.7%) | -$3.0 M(+82.0%) | -$16.6 M(-376.5%) | -$3.5 M | |
TTM CFI | -$19.1 M(+46.0%) | -$35.3 M(+23.6%) | -$46.2 M(-137.1%) | $124.8 M(-36.5%) | $196.4 M(-29.7%) | $279.3 M(+20.0%) | $232.7 M(+175.5%) | -$308.4 M(+39.9%) | -$513.2 M(-142.2%) | -$211.9 M(-29.8%) | -$163.2 M(-162.6%) | $260.6 M(-36.5%) | $410.4 M(+850.5%) | $43.2 M(-22.1%) | $55.4 M(+572.4%) | -$11.7 M(+54.8%) | -$25.9 M(+4.7%) | -$27.2 M(+8.1%) | -$29.6 M(-21.4%) | -$24.4 M | |
Cash From Financing | -$367.0 K(+69.2%) | -$1.2 M(+98.7%) | -$89.2 M(+11.9%) | -$101.3 M(-34936.0%) | -$289.0 K(+89.0%) | -$2.6 M(-14.7%) | -$2.3 M(-175.1%) | -$834.0 K(-183.7%) | -$294.0 K(-74.0%) | -$169.0 K(+98.7%) | -$12.5 M(-102.8%) | $442.0 M(+11861.6%) | -$3.8 M(+8.5%) | -$4.1 M(+85.5%) | -$28.3 M(-80.4%) | -$15.7 M(-166.8%) | $23.5 M(+182.4%) | -$28.5 M(-2418.9%) | $1.2 M(+109.0%) | -$13.6 M | |
TTM CFF | -$192.0 M(-0.0%) | -$191.9 M(+0.7%) | -$193.4 M(-81.6%) | -$106.5 M(-1660.1%) | -$6.0 M(+0.1%) | -$6.1 M(-68.6%) | -$3.6 M(+74.0%) | -$13.8 M(-103.2%) | $429.0 M(+0.8%) | $425.6 M(+0.9%) | $421.6 M(+3.9%) | $405.8 M(+881.8%) | -$51.9 M(-110.5%) | -$24.7 M(+49.7%) | -$49.0 M(-151.8%) | -$19.5 M(-11.9%) | -$17.4 M(+72.9%) | -$64.2 M(-14.0%) | -$56.3 M(-447.6%) | $16.2 M | |
Free Cash Flow | -$4.4 M(+69.8%) | -$14.7 M(+48.8%) | -$28.7 M(-91.7%) | -$15.0 M(+54.7%) | -$33.1 M(-43.4%) | -$23.1 M(+37.2%) | -$36.7 M(-71.5%) | -$21.4 M(-2.4%) | -$20.9 M(+28.8%) | -$29.4 M(-53.0%) | -$19.2 M(-3.9%) | -$18.5 M(-231.4%) | $14.1 M(+52.9%) | $9.2 M(-62.6%) | $24.6 M(+148.2%) | $9.9 M(+163.9%) | -$15.5 M(+28.1%) | -$21.5 M(-223.7%) | -$6.7 M(-142.2%) | $15.8 M | |
TTM FCF | -$62.9 M(+31.3%) | -$91.5 M(+8.4%) | -$99.9 M(+7.4%) | -$107.9 M(+5.6%) | -$114.3 M(-11.9%) | -$102.2 M(+5.8%) | -$108.5 M(-19.3%) | -$90.9 M(-3.3%) | -$88.0 M(-66.0%) | -$53.0 M(-267.4%) | -$14.4 M(-149.1%) | $29.4 M(-49.2%) | $57.7 M(+104.8%) | $28.2 M(+1210.6%) | -$2.5 M(+92.5%) | -$33.8 M(-21.1%) | -$27.9 M(-185.1%) | -$9.8 M(-139.2%) | $24.9 M(+228.3%) | $7.6 M | |
CAPEX | $3.6 M(-7.9%) | $4.0 M(+24.2%) | $3.2 M(-48.5%) | $6.2 M(-16.9%) | $7.4 M(+64.7%) | $4.5 M(-49.9%) | $9.0 M(+134.3%) | $3.9 M(-42.4%) | $6.7 M(+6.3%) | $6.3 M(+54.2%) | $4.1 M(+2.6%) | $4.0 M(-39.8%) | $6.6 M(+52.8%) | $4.3 M(+11.6%) | $3.9 M(+47.6%) | $2.6 M(-31.8%) | $3.9 M(+37.8%) | $2.8 M(-36.0%) | $4.4 M(-23.7%) | $5.7 M | |
TTM CAPEX | $17.0 M(-18.3%) | $20.8 M(-2.6%) | $21.3 M(-21.5%) | $27.2 M(+9.4%) | $24.8 M(+3.1%) | $24.1 M(-6.8%) | $25.9 M(+23.7%) | $20.9 M(-0.6%) | $21.0 M(+0.4%) | $21.0 M(+10.3%) | $19.0 M(+1.1%) | $18.8 M(+7.7%) | $17.4 M(+18.8%) | $14.7 M(+11.6%) | $13.2 M(-3.6%) | $13.6 M(-18.5%) | $16.7 M(-0.3%) | $16.8 M(-13.9%) | $19.5 M(-18.6%) | $24.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |