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 | $273.7 M(-10.7%) | $306.5 M(-25.6%) | $412.0 M(-10.0%) | $458.0 M(-28.9%) | $644.3 M(-4.8%) | $677.1 M(-5.2%) | $714.2 M(-5.3%) | $754.3 M(-28.3%) | $1.1 B(-5.4%) | $1.1 B(-15.9%) | $1.3 B(-4.8%) | $1.4 B(+42.9%) | $971.6 M(-4.4%) | $1.0 B(+3.0%) | $987.6 M(+53.9%) | $641.9 M(+404.3%) | $127.3 M | - | - | |
Current Assets | $143.4 M(-15.6%) | $169.9 M(-13.9%) | $197.3 M(-8.7%) | $216.1 M(-23.2%) | $281.3 M(-2.0%) | $287.0 M(-9.2%) | $316.2 M(-6.0%) | $336.4 M(-9.7%) | $372.7 M(-8.2%) | $405.9 M(+16.1%) | $349.6 M(-13.0%) | $402.0 M(-17.4%) | $486.8 M(-13.1%) | $560.4 M(-9.9%) | $622.0 M(+1.5%) | $612.6 M(+492.8%) | $103.3 M | - | - | |
Non Current Assets | $130.3 M(-4.7%) | $136.6 M(-36.4%) | $214.7 M(-11.2%) | $241.9 M(-33.4%) | $362.9 M(-7.0%) | $390.1 M(-2.0%) | $398.0 M(-4.8%) | $417.9 M(-38.4%) | $678.6 M(-3.8%) | $705.3 M(-27.5%) | $972.4 M(-1.4%) | $986.6 M(+103.5%) | $484.8 M(+6.3%) | $456.3 M(+24.8%) | $365.6 M(+1147.1%) | $29.3 M(+22.4%) | $24.0 M | - | - | |
Total Liabilities | $201.3 M(-2.6%) | $206.7 M(-3.8%) | $214.7 M(-0.8%) | $216.3 M(-9.4%) | $238.7 M(+2.6%) | $232.6 M(+1.8%) | $228.6 M(+0.8%) | $226.8 M(-7.3%) | $244.6 M(+1.9%) | $240.0 M(+66.7%) | $144.0 M(+2.6%) | $140.2 M(+94.5%) | $72.1 M(+21.4%) | $59.4 M(+23.6%) | $48.0 M(-61.9%) | $126.0 M(-72.9%) | $465.3 M | - | - | |
Current Liabilities | $61.2 M(-6.5%) | $65.5 M(-6.2%) | $69.8 M(-0.5%) | $70.1 M(-22.9%) | $91.0 M(+10.7%) | $82.2 M(-1.6%) | $83.5 M(+0.1%) | $83.4 M(-15.2%) | $98.3 M(+4.6%) | $94.0 M(-9.8%) | $104.3 M(+0.2%) | $104.1 M(+109.0%) | $49.8 M(+19.8%) | $41.5 M(+5.4%) | $39.4 M(+29.2%) | $30.5 M(+15.4%) | $26.4 M | - | - | |
Long Term Liabilities | $140.2 M(-0.7%) | $141.2 M(-2.6%) | $144.9 M(-0.9%) | $146.2 M(-1.0%) | $147.7 M(-1.8%) | $150.5 M(+3.7%) | $145.2 M(+1.2%) | $143.5 M(-1.9%) | $146.3 M(+0.2%) | $146.0 M(+267.8%) | $39.7 M(+9.7%) | $36.2 M(+62.2%) | $22.3 M(+25.3%) | $17.8 M(+106.7%) | $8.6 M(-91.0%) | $95.5 M(-78.2%) | $438.9 M | - | - | |
Shareholders Equity | $72.3 M(-27.5%) | $99.8 M(-49.4%) | $197.3 M(-18.3%) | $241.7 M(-40.4%) | $405.6 M(-8.8%) | $444.5 M(-8.5%) | $485.6 M(-8.0%) | $527.5 M(-34.6%) | $806.8 M(-7.4%) | $871.1 M(-26.1%) | $1.2 B(-5.6%) | $1.2 B(+38.8%) | $899.5 M(-6.0%) | $957.3 M(+1.9%) | $939.6 M(+82.1%) | $515.9 M(+252.6%) | -$338.0 M | - | - | |
Book Value | $72.3 M(-27.5%) | $99.8 M(-49.4%) | $197.3 M(-18.3%) | $241.7 M(-40.4%) | $405.6 M(-8.8%) | $444.5 M(-8.5%) | $485.6 M(-8.0%) | $527.5 M(-34.6%) | $806.8 M(-7.4%) | $871.1 M(-26.1%) | $1.2 B(-5.6%) | $1.2 B(+38.8%) | $899.5 M(-6.0%) | $957.3 M(+1.9%) | $939.6 M(+82.1%) | $515.9 M(+252.6%) | -$338.0 M | - | - | |
Working Capital | $82.2 M(-21.2%) | $104.4 M(-18.1%) | $127.5 M(-12.7%) | $146.0 M(-23.3%) | $190.4 M(-7.1%) | $204.9 M(-12.0%) | $232.7 M(-8.0%) | $253.0 M(-7.8%) | $274.4 M(-12.0%) | $311.9 M(+27.1%) | $245.4 M(-17.6%) | $297.9 M(-31.8%) | $437.0 M(-15.8%) | $518.9 M(-10.9%) | $582.6 M(+0.1%) | $582.1 M(+656.6%) | $76.9 M | - | - | |
Cash And Cash Equivalents | $30.6 M(-33.2%) | $45.9 M(-30.1%) | $65.6 M(-21.8%) | $83.8 M(-22.0%) | $107.4 M(-11.7%) | $121.7 M(+20.2%) | $101.3 M(+32.7%) | $76.3 M(+13.9%) | $67.0 M(-38.0%) | $108.0 M(+4.2%) | $103.6 M(+59.3%) | $65.0 M(-50.6%) | $131.7 M(-30.0%) | $188.2 M(-54.8%) | $416.4 M(-13.9%) | $483.5 M(+1194.4%) | $37.4 M | - | - | |
Accounts Payable | $14.3 M(-20.9%) | $18.1 M(-1.3%) | $18.3 M(+0.8%) | $18.2 M(-43.4%) | $32.1 M(+28.3%) | $25.0 M(+13.9%) | $22.0 M(-12.4%) | $25.1 M(-14.1%) | $29.2 M(-0.3%) | $29.3 M(-3.7%) | $30.4 M(-3.6%) | $31.6 M(+85.8%) | $17.0 M(+84.3%) | $9.2 M(+76.3%) | $5.2 M(-31.1%) | $7.6 M(+14.9%) | $6.6 M | - | - | |
Accounts Receivable | $22.8 M(-22.7%) | $29.5 M(-16.7%) | $35.4 M(-6.0%) | $37.7 M(-6.0%) | $40.1 M(-2.8%) | $41.2 M(+15.8%) | $35.6 M(-7.5%) | $38.5 M(-7.0%) | $41.4 M(+11.0%) | $37.3 M(+1.7%) | $36.7 M(-21.5%) | $46.7 M(+104.1%) | $22.9 M(+70.2%) | $13.4 M(+45.6%) | $9.2 M(+41.7%) | $6.5 M(+296.8%) | $1.6 M | - | - | |
Short Term Debt | $8.1 M(+1.7%) | $8.0 M(-1.1%) | $8.1 M(+4.3%) | $7.7 M(+10.3%) | $7.0 M(+10.9%) | $6.3 M(-2.9%) | $6.5 M(+3.1%) | $6.3 M(+7.7%) | $5.9 M(+1.9%) | $5.8 M(-5.0%) | $6.1 M(-4.6%) | $6.4 M(+71.3%) | $3.7 M(+61.6%) | $2.3 M(-81.9%) | $12.7 M(+16.6%) | $10.9 M(+0.1%) | $10.8 M | - | - | |
Long Term Debt | $131.8 M(-1.3%) | $133.5 M(-1.4%) | $135.4 M(-0.6%) | $136.2 M(+0.0%) | $136.2 M(+0.4%) | $135.6 M(+4.3%) | $129.9 M(-0.0%) | $130.0 M(-0.6%) | $130.8 M(+0.7%) | $129.9 M(+537.4%) | $20.4 M(+49.6%) | $13.6 M(+60.6%) | $8.5 M(+114.3%) | $4.0 M(+16.1%) | $3.4 M(+58.1%) | $2.2 M | - | - | - | |
Total Debt | $139.9 M(-1.1%) | $141.5 M(-1.4%) | $143.4 M(-0.4%) | $144.0 M(+0.5%) | $143.2 M(+0.9%) | $141.9 M(+4.0%) | $136.5 M(+0.1%) | $136.3 M(-0.2%) | $136.7 M(+0.7%) | $135.6 M(+413.1%) | $26.4 M(+32.3%) | $20.0 M(+63.9%) | $12.2 M(+94.9%) | $6.3 M(-61.1%) | $16.1 M(+23.5%) | $13.0 M(+20.0%) | $10.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+38.9%) | 1.1(+98.3%) | 0.6(+21.3%) | 0.5(+67.9%) | 0.3(+12.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(+50.0%) | 0.1(+7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+166.7%) | -0.0 | - | - | |
Current Ratio | 2.3(-10.0%) | 2.6(-8.1%) | 2.8(-8.1%) | 3.1(-0.3%) | 3.1(-11.5%) | 3.5(-7.9%) | 3.8(-6.0%) | 4.0(+6.3%) | 3.8(-12.3%) | 4.3(+29.0%) | 3.4(-13.2%) | 3.9(-60.5%) | 9.8(-27.5%) | 13.5(-14.5%) | 15.8(-21.4%) | 20.1(+413.8%) | 3.9 | - | - | |
Quick Ratio | 1.0(-22.1%) | 1.3(-20.1%) | 1.6(-13.7%) | 1.9(-0.5%) | 1.9(-15.9%) | 2.3(-13.0%) | 2.6(-10.9%) | 2.9(+2.5%) | 2.9(-15.1%) | 3.4(+31.1%) | 2.6(-20.4%) | 3.2(-64.6%) | 9.1(-29.2%) | 12.9(-15.5%) | 15.3(-22.9%) | 19.8(+461.6%) | 3.5 | - | - | |
Inventory | $80.9 M(-3.8%) | $84.0 M(+1.1%) | $83.1 M(+0.6%) | $82.6 M(-22.9%) | $107.2 M(+6.8%) | $100.3 M(+2.1%) | $98.2 M(+7.1%) | $91.7 M(+0.6%) | $91.2 M(+3.0%) | $88.6 M(+8.2%) | $81.9 M(+25.2%) | $65.4 M(+99.8%) | $32.7 M(+28.8%) | $25.4 M(+21.9%) | $20.8 M(+114.6%) | $9.7 M(-6.3%) | $10.4 M | - | - | |
Retained Earnings | -$1.8 B(-2.0%) | -$1.8 B(-6.1%) | -$1.7 B(-3.2%) | -$1.6 B(-12.0%) | -$1.5 B(-3.3%) | -$1.4 B(-3.6%) | -$1.4 B(-4.0%) | -$1.3 B(-31.3%) | -$996.6 M(-6.5%) | -$935.8 M(-46.5%) | -$638.6 M(-12.3%) | -$568.6 M(-14.3%) | -$497.4 M(-15.5%) | -$430.6 M(-11.2%) | -$387.4 M(-18.0%) | -$328.3 M | - | - | - | |
PB Ratio | 2.1(+53.6%) | 1.4(+820.0%) | 0.1(+50.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(+87.5%) | 0.1(-20.0%) | 0.1(+25.0%) | 0.1(-38.5%) | 0.1(+8.3%) | 0.1(-42.9%) | 0.2(-32.3%) | 0.3(-22.5%) | 0.4(-46.7%) | 0.8 | - | - | - |
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 | -$1.1(+65.8%) | -$3.1(-95.6%) | -$1.6(+70.2%) | -$5.4(-275.5%) | -$1.4(+7.7%) | -$1.6(+3.1%) | -$1.6(+83.8%) | -$9.9(-421.1%) | -$1.9(+80.0%) | -$9.5(-331.8%) | -$2.2(+12.0%) | -$2.5(+3.9%) | -$2.6(-52.9%) | -$1.7(+32.0%) | -$2.5(-281.1%) | $1.4(+259.4%) | -$0.9(+18.1%) | -$1.1(-9.0%) | -$1.0 | |
TTM EPS | -$11.2(+3.1%) | -$11.5(-15.9%) | -$9.9(0%) | -$9.9(+31.3%) | -$14.5(+3.1%) | -$14.9(+34.7%) | -$22.9(+2.5%) | -$23.5(-46.0%) | -$16.1(+4.2%) | -$16.8(-86.7%) | -$9.0(+3.2%) | -$9.3(-71.6%) | -$5.4(-47.0%) | -$3.7(-21.1%) | -$3.0(-101.0%) | -$1.5(+47.7%) | -$2.9(-42.7%) | -$2.0(-109.0%) | -$1.0 | |
Revenue | $36.4 M(-6.5%) | $38.9 M(-4.1%) | $40.6 M(-22.4%) | $52.3 M(+22.4%) | $42.8 M(-19.8%) | $53.3 M(+29.0%) | $41.3 M(-31.8%) | $60.6 M(+28.6%) | $47.1 M(-18.4%) | $57.7 M(+32.0%) | $43.7 M(-22.9%) | $56.7 M(+122.8%) | $25.4 M(+34.0%) | $19.0 M(+67.8%) | $11.3 M(+35.2%) | $8.4 M(+231.2%) | $2.5 M(+15.4%) | $2.2 M(-35.3%) | $3.4 M | |
TTM Revenue | $168.3 M(-3.6%) | $174.6 M(-7.6%) | $189.0 M(-0.4%) | $189.7 M(-4.2%) | $197.9 M(-2.1%) | $202.2 M(-2.1%) | $206.6 M(-1.1%) | $209.0 M(+1.9%) | $205.1 M(+11.8%) | $183.5 M(+26.7%) | $144.8 M(+28.8%) | $112.4 M(+75.4%) | $64.1 M(+55.6%) | $41.2 M(+68.8%) | $24.4 M(+48.1%) | $16.5 M(+103.3%) | $8.1 M(+45.3%) | $5.6 M(+64.7%) | $3.4 M | |
Total Expenses | $70.1 M(-46.3%) | $130.7 M(+45.2%) | $90.0 M(-22.9%) | $116.7 M(+47.0%) | $79.4 M(-22.0%) | $101.7 M(+8.6%) | $93.6 M(-9.2%) | $103.2 M(-1.7%) | $104.9 M(-13.1%) | $120.7 M(+6.7%) | $113.2 M(-2.5%) | $116.1 M(+57.2%) | $73.9 M(+31.2%) | $56.3 M(+33.9%) | $42.1 M(+21.4%) | $34.7 M(+57.7%) | $22.0 M(-16.2%) | $26.2 M(+2.2%) | $25.7 M | |
Operating Expenses | $36.9 M(-38.1%) | $59.6 M(+26.3%) | $47.2 M(-0.9%) | $47.6 M(+23.6%) | $38.5 M(-29.3%) | $54.5 M(+7.0%) | $51.0 M(+0.1%) | $50.9 M(-11.5%) | $57.5 M(-19.5%) | $71.5 M(+4.9%) | $68.2 M(-5.3%) | $72.0 M(+37.4%) | $52.4 M(+31.9%) | $39.7 M(+31.6%) | $30.2 M(+22.3%) | $24.6 M(+43.7%) | $17.2 M(+8.9%) | $15.7 M(-19.1%) | $19.5 M | |
Cost Of Goods Sold | $33.2 M(-53.3%) | $71.1 M(+66.2%) | $42.8 M(-38.0%) | $69.1 M(+69.2%) | $40.8 M(-13.5%) | $47.2 M(+10.6%) | $42.7 M(-18.3%) | $52.2 M(+10.2%) | $47.4 M(-3.8%) | $49.3 M(+9.4%) | $45.0 M(+2.1%) | $44.1 M(+105.4%) | $21.5 M(+29.4%) | $16.6 M(+39.5%) | $11.9 M(+18.9%) | $10.0 M(+107.3%) | $4.8 M(-53.9%) | $10.5 M(+68.9%) | $6.2 M | |
TTM Cost Of Goods Sold | $216.3 M(-3.4%) | $223.8 M(+12.0%) | $199.9 M(+0.1%) | $199.8 M(+9.2%) | $182.9 M(-3.5%) | $189.5 M(-1.1%) | $191.6 M(-1.2%) | $194.0 M(+4.4%) | $185.8 M(+16.2%) | $159.9 M(+25.7%) | $127.2 M(+35.2%) | $94.1 M(+56.9%) | $60.0 M(+38.4%) | $43.3 M(+16.5%) | $37.2 M(+18.1%) | $31.5 M(+46.5%) | $21.5 M(+28.9%) | $16.7 M(+168.9%) | $6.2 M | |
Gross Profit | $3.2 M(+109.8%) | -$32.2 M(-1359.2%) | -$2.2 M(+86.8%) | -$16.7 M(-970.0%) | $1.9 M(-68.4%) | $6.1 M(+546.4%) | -$1.4 M(-116.4%) | $8.3 M(+2789.6%) | -$309.0 K(-103.7%) | $8.4 M(+732.3%) | -$1.3 M(-110.6%) | $12.6 M(+217.4%) | $4.0 M(+66.7%) | $2.4 M(+504.1%) | -$587.0 K(+64.2%) | -$1.6 M(+28.7%) | -$2.3 M(+72.2%) | -$8.3 M(-194.0%) | -$2.8 M | |
TTM Gross Profit | -$48.0 M(+2.5%) | -$49.2 M(-350.1%) | -$10.9 M(-8.3%) | -$10.1 M(-167.4%) | $15.0 M(+17.6%) | $12.7 M(-15.3%) | $15.0 M(-0.2%) | $15.1 M(-22.0%) | $19.3 M(-18.1%) | $23.6 M(+34.3%) | $17.6 M(-4.0%) | $18.3 M(+346.2%) | $4.1 M(+290.2%) | -$2.2 M(+83.2%) | -$12.8 M(+14.8%) | -$15.0 M(-12.2%) | -$13.4 M(-20.7%) | -$11.1 M(-294.0%) | -$2.8 M | |
Gross Margin | 8.7%(+110.5%) | -82.7%(-1422.7%) | -5.4%(+83.0%) | -32.0%(-810.7%) | 4.5%(-60.6%) | 11.4%(+446.4%) | -3.3%(-124.0%) | 13.7%(+2178.8%) | -0.7%(-104.5%) | 14.6%(+579.0%) | -3.0%(-113.7%) | 22.1%(+42.4%) | 15.6%(+24.4%) | 12.5%(+340.9%) | -5.2%(+73.5%) | -19.6%(+78.5%) | -91.1%(+76.0%) | -378.7%(-354.7%) | -83.3% | |
Operating Profit | -$33.7 M(+63.3%) | -$91.8 M(-85.8%) | -$49.4 M(+23.3%) | -$64.3 M(-75.8%) | -$36.6 M(+24.4%) | -$48.4 M(+7.5%) | -$52.3 M(-22.8%) | -$42.6 M(+26.3%) | -$57.8 M(+8.3%) | -$63.1 M(+9.2%) | -$69.5 M(-17.0%) | -$59.4 M(-22.7%) | -$48.4 M(-29.7%) | -$37.3 M(-21.4%) | -$30.7 M(-16.9%) | -$26.3 M(-35.1%) | -$19.5 M(+19.1%) | -$24.0 M(-7.9%) | -$22.3 M | |
TTM Operating Profit | -$239.2 M(+1.2%) | -$242.1 M(-21.8%) | -$198.8 M(+1.4%) | -$201.7 M(-12.1%) | -$179.9 M(+10.5%) | -$201.2 M(+6.8%) | -$215.8 M(+7.4%) | -$233.0 M(+6.7%) | -$249.8 M(-3.9%) | -$240.4 M(-12.0%) | -$214.6 M(-22.0%) | -$175.9 M(-23.2%) | -$142.8 M(-25.4%) | -$113.8 M(-13.2%) | -$100.5 M(-9.2%) | -$92.1 M(-40.0%) | -$65.8 M(-42.0%) | -$46.3 M(-107.9%) | -$22.3 M | |
Operating Margin | -92.6%(+60.7%) | -235.7%(-93.7%) | -121.7%(+1.0%) | -122.9%(-43.6%) | -85.6%(+5.8%) | -90.9%(+28.2%) | -126.6%(-80.0%) | -70.3%(+42.7%) | -122.8%(-12.3%) | -109.4%(+31.2%) | -159.0%(-51.7%) | -104.8%(+44.9%) | -190.3%(+3.2%) | -196.6%(+27.6%) | -271.7%(+13.5%) | -314.1%(+59.2%) | -769.8%(+29.9%) | -1098.1%(-66.8%) | -658.1% | |
Net Income | -$35.4 M(+65.7%) | -$103.4 M(-98.5%) | -$52.1 M(+70.2%) | -$174.5 M(-276.4%) | -$46.4 M(+6.8%) | -$49.7 M(+5.5%) | -$52.6 M(+83.2%) | -$312.4 M(-414.0%) | -$60.8 M(+79.6%) | -$297.3 M(-325.0%) | -$69.9 M(+1.7%) | -$71.2 M(-6.4%) | -$66.9 M(-54.9%) | -$43.2 M(+26.9%) | -$59.1 M(-290.6%) | $31.0 M(+259.4%) | -$19.5 M(+18.1%) | -$23.8 M(-9.0%) | -$21.8 M | |
TTM Net Income | -$365.5 M(+2.9%) | -$376.4 M(-16.6%) | -$322.7 M(+0.2%) | -$323.3 M(+29.9%) | -$461.1 M(+3.0%) | -$475.5 M(+34.2%) | -$723.0 M(+2.3%) | -$740.3 M(-48.3%) | -$499.2 M(+1.2%) | -$505.3 M(-101.2%) | -$251.2 M(-4.5%) | -$240.3 M(-74.0%) | -$138.2 M(-52.3%) | -$90.7 M(-27.2%) | -$71.3 M(-109.7%) | -$34.0 M(+47.7%) | -$65.0 M(-42.7%) | -$45.6 M(-109.0%) | -$21.8 M | |
Net Margin | -97.4%(+63.4%) | -265.7%(-107.0%) | -128.3%(+61.5%) | -333.4%(-207.4%) | -108.5%(-16.2%) | -93.3%(+26.8%) | -127.4%(+75.3%) | -515.8%(-299.6%) | -129.1%(+75.0%) | -515.4%(-222.1%) | -160.0%(-27.4%) | -125.6%(+52.2%) | -262.9%(-15.5%) | -227.5%(+56.5%) | -522.5% | - | -770.0%(+29.1%) | -1085.7%(-68.5%) | -644.1% | |
EBIT | -$33.5 M(+66.9%) | -$101.3 M(-105.2%) | -$49.4 M(+72.0%) | -$176.3 M(-290.8%) | -$45.1 M(+7.0%) | -$48.5 M(+7.3%) | -$52.3 M(+83.2%) | -$311.9 M(-439.4%) | -$57.8 M(+80.2%) | -$292.6 M(-321.3%) | -$69.4 M(-16.9%) | -$59.4 M(+6.6%) | -$63.6 M(-34.0%) | -$47.4 M(+45.4%) | -$87.0 M(-388.4%) | $30.1 M(+255.7%) | -$19.4 M(+18.4%) | -$23.7 M(-9.3%) | -$21.7 M | |
TTM EBIT | -$360.5 M(+3.1%) | -$372.2 M(-16.5%) | -$319.4 M(+0.9%) | -$322.3 M(+29.6%) | -$457.9 M(+2.7%) | -$470.5 M(+34.1%) | -$714.6 M(+2.3%) | -$731.7 M(-52.7%) | -$479.2 M(+1.2%) | -$485.0 M(-102.2%) | -$239.9 M(+6.8%) | -$257.4 M(-53.4%) | -$167.8 M(-35.8%) | -$123.6 M(-23.8%) | -$99.9 M(-188.4%) | -$34.6 M(+46.5%) | -$64.8 M(-42.6%) | -$45.4 M(-109.3%) | -$21.7 M | |
EBITDA | -$25.8 M(+12.6%) | -$29.5 M(-16.9%) | -$25.2 M(+84.5%) | -$163.0 M(-413.2%) | -$31.8 M(+9.2%) | -$35.0 M(+10.0%) | -$38.9 M(+87.0%) | -$299.4 M(-563.5%) | -$45.1 M(+83.9%) | -$279.9 M(-394.8%) | -$56.6 M(-12.8%) | -$50.1 M(+12.9%) | -$57.5 M(-37.6%) | -$41.8 M(+49.7%) | -$83.1 M(-357.9%) | $32.2 M(+286.1%) | -$17.3 M(+19.7%) | -$21.6 M(-11.3%) | -$19.4 M | |
TTM EBITDA | -$243.4 M(+2.4%) | -$249.4 M(+2.2%) | -$255.0 M(+5.1%) | -$268.6 M(+33.7%) | -$405.1 M(+3.2%) | -$418.4 M(+36.9%) | -$663.3 M(+2.6%) | -$681.0 M(-57.8%) | -$431.7 M(+2.8%) | -$444.1 M(-115.5%) | -$206.0 M(+11.4%) | -$232.5 M(-54.8%) | -$150.2 M(-36.6%) | -$110.0 M(-22.6%) | -$89.7 M(-244.6%) | -$26.0 M(+55.3%) | -$58.2 M(-42.3%) | -$40.9 M(-111.3%) | -$19.4 M | |
Selling, General & Administrative Expenses | $25.4 M(-30.8%) | $36.7 M(+34.0%) | $27.4 M(+0.1%) | $27.3 M(+51.2%) | $18.1 M(-40.4%) | $30.3 M(+9.1%) | $27.8 M(-14.1%) | $32.4 M(-7.8%) | $35.1 M(-12.4%) | $40.1 M(-7.9%) | $43.5 M(-12.3%) | $49.6 M(+50.2%) | $33.1 M(+37.5%) | $24.0 M(+24.6%) | $19.3 M(+49.9%) | $12.9 M(+61.8%) | $8.0 M(+34.4%) | $5.9 M(-16.8%) | $7.1 M | |
TTM SG&A | $116.8 M(+6.7%) | $109.5 M(+6.2%) | $103.1 M(-0.4%) | $103.6 M(-4.7%) | $108.6 M(-13.6%) | $125.7 M(-7.2%) | $135.4 M(-10.4%) | $151.2 M(-10.3%) | $168.4 M(+1.2%) | $166.3 M(+10.7%) | $150.3 M(+19.2%) | $126.0 M(+41.2%) | $89.3 M(+39.1%) | $64.2 M(+39.3%) | $46.0 M(+36.0%) | $33.9 M(+61.3%) | $21.0 M(+61.0%) | $13.0 M(+83.2%) | $7.1 M | |
Depreciation And Amortization | $7.7 M(-89.2%) | $71.9 M(+197.1%) | $24.2 M(+81.7%) | $13.3 M(-0.3%) | $13.4 M(-1.3%) | $13.5 M(+0.7%) | $13.4 M(+7.7%) | $12.5 M(-1.7%) | $12.7 M(-0.2%) | $12.7 M(-1.3%) | $12.9 M(+38.9%) | $9.3 M(+53.3%) | $6.1 M(+7.5%) | $5.6 M(+44.7%) | $3.9 M(+88.6%) | $2.1 M(+0.7%) | $2.0 M(-4.8%) | $2.2 M(-7.2%) | $2.3 M | |
TTM D&A | $117.1 M(-4.6%) | $122.7 M(+90.6%) | $64.4 M(+20.1%) | $53.6 M(+1.6%) | $52.8 M(+1.3%) | $52.1 M(+1.6%) | $51.3 M(+1.1%) | $50.8 M(+6.7%) | $47.6 M(+16.2%) | $40.9 M(+20.9%) | $33.8 M(+36.2%) | $24.9 M(+40.9%) | $17.6 M(+29.3%) | $13.6 M(+34.2%) | $10.2 M(+18.3%) | $8.6 M(+31.6%) | $6.5 M(+45.8%) | $4.5 M(+92.8%) | $2.3 M | |
Interest Expense | $1.7 M(-4.4%) | $1.8 M(-39.2%) | $2.9 M(+357.1%) | $636.0 K(-54.4%) | $1.4 M(+17.4%) | $1.2 M(+34.6%) | $882.0 K(+149.2%) | $354.0 K(-85.0%) | $2.4 M(-58.3%) | $5.6 M(+222.1%) | $1.8 M(-79.8%) | $8.7 M(+127.6%) | $3.8 M(+7366.7%) | $51.0 K(-30.1%) | $73.0 K(-2.7%) | $75.0 K(-23.5%) | $98.0 K(+92.2%) | $51.0 K(-51.0%) | $104.0 K | |
TTM Interest Expense | $7.0 M(+4.4%) | $6.7 M(+9.5%) | $6.1 M(+49.4%) | $4.1 M(+7.4%) | $3.8 M(-20.1%) | $4.8 M(-48.3%) | $9.2 M(-8.6%) | $10.1 M(-45.1%) | $18.4 M(-7.3%) | $19.9 M(+39.2%) | $14.3 M(+13.3%) | $12.6 M(+214.4%) | $4.0 M(+1249.2%) | $297.0 K(0%) | $297.0 K(-9.4%) | $328.0 K(+29.6%) | $253.0 K(+63.2%) | $155.0 K(+49.0%) | $104.0 K | |
Income Tax | $264.0 K(-23.5%) | $345.0 K(+274.2%) | -$198.0 K(+91.8%) | -$2.4 M(-1623.4%) | -$141.0 K(-713.0%) | $23.0 K(+104.1%) | -$557.0 K(-635.6%) | $104.0 K(-82.6%) | $598.0 K(+163.3%) | -$944.0 K(+24.8%) | -$1.3 M(-140.6%) | $3.1 M(+691.4%) | -$523.0 K(+87.9%) | -$4.3 M(+84.5%) | -$27.9 M(-2870.2%) | -$940.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2.0 M(+16.7%) | -$2.4 M(+11.7%) | -$2.7 M(+11.6%) | -$3.1 M(-443.8%) | -$571.0 K(-439.9%) | $168.0 K(+121.0%) | -$799.0 K(+46.7%) | -$1.5 M(-200.5%) | $1.5 M(+303.0%) | $370.0 K(+112.3%) | -$3.0 M(+89.9%) | -$29.7 M(+12.0%) | -$33.7 M(-1.6%) | -$33.2 M(-15.0%) | -$28.9 M(-2970.2%) | -$940.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+15.2%) | 0.8(+426.7%) | 0.1(+15.4%) | 0.1(-45.8%) | 0.2(-14.3%) | 0.3(-22.2%) | 0.4(+71.4%) | 0.2(-47.5%) | 0.4(+5.3%) | 0.4(-62.8%) | 1.0(-25.6%) | 1.4(-53.2%) | 2.9(-59.6%) | 7.3(-53.0%) | 15.4(-34.3%) | 23.5 | - | - | - |
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 | -$16.0 M(+20.3%) | -$20.0 M(-15.0%) | -$17.4 M(+24.8%) | -$23.1 M(-8.3%) | -$21.4 M(+35.6%) | -$33.1 M(+11.2%) | -$37.3 M(-21.5%) | -$30.7 M(+22.6%) | -$39.7 M(+27.4%) | -$54.8 M(+2.7%) | -$56.3 M(-25.1%) | -$45.0 M(-17.9%) | -$38.2 M(-23.9%) | -$30.8 M(+25.2%) | -$41.1 M(-90.0%) | -$21.6 M(-16.2%) | -$18.6 M(-4.2%) | -$17.9 M(+20.3%) | -$22.4 M | |
TTM CFO | -$76.5 M(+6.6%) | -$81.9 M(+13.8%) | -$95.1 M(+17.3%) | -$115.0 M(+6.2%) | -$122.6 M(+13.0%) | -$141.0 M(+13.3%) | -$162.6 M(+10.4%) | -$181.5 M(+7.3%) | -$195.8 M(-0.8%) | -$194.2 M(-14.1%) | -$170.2 M(-9.8%) | -$155.0 M(-17.7%) | -$131.7 M(-17.4%) | -$112.2 M(-13.0%) | -$99.3 M(-23.2%) | -$80.6 M(-36.7%) | -$58.9 M(-46.2%) | -$40.3 M(-79.7%) | -$22.4 M | |
Cash From Investing | -$129.0 K(-111.7%) | $1.1 M(+1289.3%) | -$93.0 K(+92.9%) | -$1.3 M(-117.0%) | $7.7 M(-84.5%) | $49.5 M(-19.5%) | $61.4 M(+56.9%) | $39.1 M(+3394.6%) | -$1.2 M(+97.7%) | -$50.9 M(-153.9%) | $94.5 M(+568.6%) | -$20.2 M(-3.1%) | -$19.6 M(+90.5%) | -$205.5 M(-12.9%) | -$182.1 M(-170.7%) | -$67.3 M(-265.7%) | -$18.4 M(-202.3%) | $18.0 M(-41.4%) | $30.7 M | |
TTM CFI | -$419.0 K(-105.7%) | $7.4 M(-86.7%) | $55.7 M(-52.5%) | $117.3 M(-25.6%) | $157.7 M(+6.0%) | $148.8 M(+207.1%) | $48.5 M(-40.6%) | $81.6 M(+266.5%) | $22.3 M(+473.6%) | $3.9 M(+102.6%) | -$150.7 M(+64.7%) | -$427.3 M(+9.9%) | -$474.4 M(-0.3%) | -$473.2 M(-89.5%) | -$249.7 M(-575.2%) | -$37.0 M(-222.2%) | $30.3 M(-37.8%) | $48.7 M(+58.6%) | $30.7 M | |
Cash From Financing | -$106.0 K(+16.5%) | -$127.0 K(+68.8%) | -$407.0 K(-120.0%) | -$185.0 K(-9150.0%) | -$2000.0(-100.4%) | $473.0 K(+90.7%) | $248.0 K(+1140.0%) | $20.0 K(-98.7%) | $1.5 M(-98.6%) | $111.5 M(+15855.1%) | $699.0 K(-36.3%) | $1.1 M(-13.3%) | $1.3 M(-81.9%) | $7.0 M(-95.5%) | $157.2 M(-70.6%) | $535.1 M(+191195.4%) | -$280.0 K(-9433.3%) | $3000.0(-97.7%) | $132.0 K | |
TTM CFF | -$825.0 K(-14.4%) | -$721.0 K(-495.9%) | -$121.0 K(-122.7%) | $534.0 K(-27.7%) | $739.0 K(-67.6%) | $2.3 M(-98.0%) | $113.3 M(-0.4%) | $113.8 M(-0.9%) | $114.9 M(+0.2%) | $114.6 M(+1039.8%) | $10.1 M(-94.0%) | $166.6 M(-76.2%) | $700.5 M(+0.2%) | $699.0 M(+1.0%) | $692.0 M(+29.4%) | $534.9 M(+369011.7%) | -$145.0 K(-207.4%) | $135.0 K(+2.3%) | $132.0 K | |
Free Cash Flow | -$16.1 M(+21.9%) | -$20.6 M(-17.8%) | -$17.5 M(+24.5%) | -$23.2 M(-1.9%) | -$22.8 M(+31.9%) | -$33.4 M(+12.8%) | -$38.4 M(-12.5%) | -$34.1 M(+17.1%) | -$41.1 M(+28.4%) | -$57.4 M(+4.8%) | -$60.3 M(-24.4%) | -$48.5 M(+13.5%) | -$56.1 M(-48.0%) | -$37.9 M(+8.4%) | -$41.4 M(-87.8%) | -$22.0 M(-23.5%) | -$17.8 M(+4.5%) | -$18.7 M(+20.3%) | -$23.4 M | |
TTM FCF | -$77.4 M(+7.9%) | -$84.1 M(+13.2%) | -$96.9 M(+17.7%) | -$117.8 M(+8.5%) | -$128.7 M(+12.5%) | -$147.1 M(+14.0%) | -$171.1 M(+11.4%) | -$193.0 M(+7.0%) | -$207.5 M(+6.7%) | -$222.4 M(-9.6%) | -$202.9 M(-10.3%) | -$184.0 M(-16.8%) | -$157.5 M(-32.1%) | -$119.2 M(-19.3%) | -$100.0 M(-21.9%) | -$82.0 M(-36.8%) | -$60.0 M(-42.4%) | -$42.1 M(-79.7%) | -$23.4 M | |
CAPEX | $129.0 K(-78.1%) | $588.0 K(+532.3%) | $93.0 K(+75.5%) | $53.0 K(-96.2%) | $1.4 M(+377.6%) | $294.0 K(-70.9%) | $1.0 M(-69.9%) | $3.4 M(+138.3%) | $1.4 M(-47.3%) | $2.7 M(-34.4%) | $4.1 M(+15.2%) | $3.5 M(-80.3%) | $18.0 M(+151.4%) | $7.1 M(+2626.3%) | $262.0 K(-32.8%) | $390.0 K(+150.0%) | -$780.0 K(-195.7%) | $815.0 K(-18.8%) | $1.0 M | |
TTM CAPEX | $863.0 K(-59.6%) | $2.1 M(+15.9%) | $1.8 M(-33.2%) | $2.8 M(-54.5%) | $6.1 M(-0.1%) | $6.1 M(-28.1%) | $8.5 M(-26.6%) | $11.5 M(-1.5%) | $11.7 M(-58.6%) | $28.2 M(-13.7%) | $32.7 M(+13.2%) | $28.9 M(+12.2%) | $25.8 M(+267.1%) | $7.0 M(+921.1%) | $687.0 K(-51.9%) | $1.4 M(+37.5%) | $1.0 M(-42.9%) | $1.8 M(+81.2%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |