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 | $1.1 B(-1.7%) | $1.2 B(-4.3%) | $1.2 B(-5.7%) | $1.3 B(-13.1%) | $1.5 B(-2.8%) | $1.5 B(-1.9%) | $1.6 B(-3.0%) | $1.6 B(+2.4%) | $1.6 B(+3.3%) | $1.5 B(+2.2%) | $1.5 B(+5.1%) | $1.4 B(+1.4%) | $1.4 B(-0.3%) | $1.4 B(+1.4%) | $1.4 B(-3.8%) | $1.4 B(-2.4%) | $1.5 B(-4.3%) | $1.5 B(-0.1%) | $1.5 B | |
Current Assets | $558.0 M(-4.3%) | $583.0 M(-6.0%) | $620.0 M(-8.1%) | $674.8 M(-5.4%) | $713.4 M(-3.5%) | $739.6 M(-2.8%) | $760.6 M(-6.7%) | $815.2 M(+1.7%) | $801.7 M(+7.1%) | $748.8 M(+6.5%) | $702.9 M(+12.0%) | $627.9 M(+3.9%) | $604.5 M(+0.0%) | $604.3 M(+3.5%) | $583.7 M(-7.2%) | $629.2 M(-4.3%) | $657.6 M(-7.8%) | $713.0 M(+1.0%) | $706.2 M | |
Non Current Assets | $585.0 M(+0.9%) | $580.0 M(-2.7%) | $595.8 M(-3.0%) | $614.1 M(-20.2%) | $769.8 M(-2.1%) | $786.1 M(-1.1%) | $794.6 M(+0.7%) | $789.0 M(+3.1%) | $765.2 M(-0.3%) | $767.5 M(-1.7%) | $780.9 M(-0.5%) | $784.5 M(-0.5%) | $788.6 M(-0.5%) | $792.8 M(-0.2%) | $794.4 M(-1.1%) | $803.5 M(-0.8%) | $810.0 M(-1.3%) | $820.5 M(-0.9%) | $828.0 M | |
Total Liabilities | $1.2 B(+0.5%) | $1.1 B(-2.7%) | $1.2 B(-2.7%) | $1.2 B(+1.4%) | $1.2 B(-0.9%) | $1.2 B(-1.6%) | $1.2 B(-3.3%) | $1.3 B(-2.3%) | $1.3 B(-1.9%) | $1.3 B(-2.0%) | $1.3 B(-2.9%) | $1.4 B(-7.6%) | $1.5 B(-4.4%) | $1.6 B(-2.4%) | $1.6 B(-8.5%) | $1.8 B(-9.2%) | $1.9 B(-8.0%) | $2.1 B(-4.8%) | $2.2 B | |
Current Liabilities | $147.2 M(+6.6%) | $138.1 M(-17.0%) | $166.4 M(-12.7%) | $190.5 M(+12.6%) | $169.2 M(-6.1%) | $180.3 M(-9.0%) | $198.2 M(-16.7%) | $237.9 M(-4.8%) | $250.0 M(-8.8%) | $273.9 M(+2.4%) | $267.5 M(+14.0%) | $234.6 M(-4.4%) | $245.4 M(+13.9%) | $215.4 M(+5.8%) | $203.5 M(+2.7%) | $198.1 M(-6.6%) | $212.1 M(-7.8%) | $230.2 M(+3.4%) | $222.5 M | |
Long Term Liabilities | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.0 B(-0.5%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(-1.7%) | $1.0 B(-0.1%) | $1.0 B(-3.1%) | $1.1 B(-6.4%) | $1.2 B(-8.3%) | $1.3 B(-7.3%) | $1.4 B(-3.6%) | $1.4 B(-9.9%) | $1.6 B(-9.5%) | $1.7 B(-8.0%) | $1.9 B(-5.7%) | $2.0 B | |
Shareholders Equity | -$9.0 M(-155.4%) | $16.2 M(-56.8%) | $37.6 M(-51.9%) | $78.2 M(-72.9%) | $288.9 M(-9.9%) | $320.8 M(-2.9%) | $330.5 M(-2.1%) | $337.7 M(+24.6%) | $271.0 M(+38.8%) | $195.2 M(+44.2%) | $135.4 M(+478.6%) | $23.4 M(+121.1%) | -$110.7 M(+37.3%) | -$176.6 M(+24.5%) | -$233.8 M(+29.0%) | -$329.4 M(+30.2%) | -$472.1 M(+17.9%) | -$574.7 M(+15.5%) | -$680.4 M | |
Book Value | -$9.0 M(-155.4%) | $16.2 M(-56.8%) | $37.6 M(-51.9%) | $78.2 M(-72.9%) | $288.9 M(-9.9%) | $320.8 M(-2.9%) | $330.5 M(-2.1%) | $337.7 M(+24.6%) | $271.0 M(+38.8%) | $195.2 M(+44.2%) | $135.4 M(+478.6%) | $23.4 M(+121.1%) | -$110.7 M(+37.3%) | -$176.6 M(+24.5%) | -$233.8 M(+29.0%) | -$329.4 M(+30.2%) | -$472.1 M(+17.9%) | -$574.7 M(+15.5%) | -$680.4 M | |
Working Capital | $410.8 M(-7.7%) | $444.9 M(-1.9%) | $453.6 M(-6.3%) | $484.3 M(-11.0%) | $544.1 M(-2.7%) | $559.3 M(-0.6%) | $562.5 M(-2.6%) | $577.4 M(+4.6%) | $551.8 M(+16.2%) | $474.9 M(+9.1%) | $435.5 M(+10.7%) | $393.3 M(+9.5%) | $359.1 M(-7.7%) | $388.9 M(+2.3%) | $380.2 M(-11.8%) | $431.1 M(-3.2%) | $445.4 M(-7.7%) | $482.8 M(-0.2%) | $483.6 M | |
Cash And Cash Equivalents | $141.4 M(+17.1%) | $120.7 M(-26.9%) | $165.2 M(-6.6%) | $176.9 M(+2.4%) | $172.8 M(+30.8%) | $132.2 M(-2.4%) | $135.4 M(+0.6%) | $134.6 M(+23.1%) | $109.4 M(+95.9%) | $55.8 M(-34.4%) | $85.1 M(+47.9%) | $57.5 M(-33.6%) | $86.7 M(-24.1%) | $114.1 M(+18.3%) | $96.4 M(-33.7%) | $145.4 M(-8.4%) | $158.8 M(-15.4%) | $187.7 M(+23.4%) | $152.1 M | |
Accounts Payable | $55.1 M(-9.7%) | $61.0 M(+1.1%) | $60.3 M(-27.6%) | $83.3 M(+51.6%) | $54.9 M(-29.3%) | $77.7 M(-10.3%) | $86.6 M(-16.0%) | $103.2 M(-13.6%) | $119.4 M(-20.2%) | $149.7 M(+21.3%) | $123.4 M(+5.3%) | $117.1 M(+11.3%) | $105.2 M(+17.9%) | $89.2 M(+8.0%) | $82.6 M(+16.4%) | $71.0 M(+44.7%) | $49.1 M(-3.5%) | $50.9 M(-2.3%) | $52.1 M | |
Accounts Receivable | $89.5 M(-5.8%) | $95.0 M(+3.8%) | $91.6 M(-16.0%) | $109.1 M(+12.1%) | $97.3 M(-12.6%) | $111.3 M(+32.7%) | $83.9 M(-45.4%) | $153.6 M(-14.3%) | $179.1 M(-13.3%) | $206.6 M(-3.1%) | $213.3 M(-0.5%) | $214.4 M(+16.8%) | $183.6 M(+5.8%) | $173.4 M(-11.5%) | $195.9 M(+2.6%) | $190.9 M(+16.3%) | $164.2 M(-9.4%) | $181.3 M(-8.9%) | $198.9 M | |
Short Term Debt | $139.0 K(+5.3%) | $132.0 K(0%) | $132.0 K(-1.5%) | $134.0 K(+5.5%) | $127.0 K(-2.3%) | $130.0 K(+1.6%) | $128.0 K(+3.2%) | $124.0 K(+9.7%) | $113.0 K(-5.0%) | $119.0 K(-4.8%) | $125.0 K(-1.6%) | $127.0 K(-0.8%) | $128.0 K(-0.8%) | $129.0 K(+1.6%) | $127.0 K(-3.0%) | $131.0 K(-10.9%) | $147.0 K(-98.2%) | $8.1 M(+5799.3%) | $138.0 K | |
Long Term Debt | $929.3 M(+0.1%) | $928.0 M(+0.1%) | $926.8 M(+0.1%) | $925.5 M(+0.1%) | $924.4 M(+0.1%) | $923.4 M(+0.1%) | $922.5 M(+0.1%) | $921.8 M(+0.1%) | $921.1 M(+0.1%) | $920.3 M(-4.3%) | $961.3 M(-6.6%) | $1.0 B(-8.7%) | $1.1 B(-8.0%) | $1.2 B(-3.8%) | $1.3 B(-10.3%) | $1.4 B(-9.2%) | $1.6 B(-8.2%) | $1.7 B(-6.0%) | $1.8 B | |
Total Debt | $929.5 M(+0.1%) | $928.2 M(+0.1%) | $926.9 M(+0.1%) | $925.6 M(+0.1%) | $924.5 M(+0.1%) | $923.5 M(+0.1%) | $922.6 M(+0.1%) | $921.9 M(+0.1%) | $921.2 M(+0.1%) | $920.5 M(-4.3%) | $961.4 M(-6.6%) | $1.0 B(-8.7%) | $1.1 B(-8.0%) | $1.2 B(-3.8%) | $1.3 B(-10.3%) | $1.4 B(-9.2%) | $1.6 B(-8.7%) | $1.7 B(-5.6%) | $1.8 B | |
Debt To Equity | -103.3(-280.7%) | 57.2(+132.0%) | 24.6(+108.3%) | 11.8(+269.7%) | 3.2(+11.1%) | 2.9(+3.2%) | 2.8(+2.2%) | 2.7(-19.7%) | 3.4(-27.8%) | 4.7(-33.7%) | 7.1(-83.9%) | 44.0(+531.8%) | -10.2(-46.8%) | -6.9(-27.6%) | -5.4(-26.2%) | -4.3(-30.2%) | -3.3(-11.1%) | -3.0(-11.6%) | -2.7 | |
Current Ratio | 3.8(-10.2%) | 4.2(+13.1%) | 3.7(+5.4%) | 3.5(-15.9%) | 4.2(+2.7%) | 4.1(+6.8%) | 3.8(+11.9%) | 3.4(+6.8%) | 3.2(+17.6%) | 2.7(+3.8%) | 2.6(-1.9%) | 2.7(+8.9%) | 2.5(-12.5%) | 2.8(-2.1%) | 2.9(-9.8%) | 3.2(+2.6%) | 3.1(0%) | 3.1(-2.2%) | 3.2 | |
Quick Ratio | 2.0(-1.5%) | 2.0(+5.2%) | 1.9(+10.4%) | 1.7(-12.6%) | 2.0(+16.5%) | 1.7(+15.7%) | 1.5(-1.3%) | 1.5(+2.8%) | 1.4(+12.4%) | 1.3(-10.4%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.4(-15.5%) | 1.6(-1.8%) | 1.6(-7.3%) | 1.8(+4.7%) | 1.7(-2.9%) | 1.7(+1.2%) | 1.7 | |
Inventory | $266.5 M(-12.6%) | $304.8 M(+0.6%) | $302.9 M(-12.3%) | $345.4 M(-8.9%) | $379.0 M(-12.5%) | $433.1 M(-7.6%) | $468.6 M(+1.7%) | $460.7 M(+5.0%) | $438.9 M(+10.6%) | $396.7 M(+24.7%) | $318.1 M(+5.4%) | $301.8 M(+11.9%) | $269.7 M(+4.8%) | $257.3 M(+2.6%) | $250.8 M(-9.7%) | $277.8 M(-7.2%) | $299.2 M(-4.2%) | $312.3 M(-3.2%) | $322.6 M | |
Retained Earnings | -$744.0 M(-5.1%) | -$707.9 M(-2.1%) | -$693.2 M(-4.7%) | -$662.4 M(-48.9%) | -$445.0 M(-5.4%) | -$422.4 M(-2.5%) | -$411.9 M(-2.5%) | -$401.9 M(+10.6%) | -$449.7 M(+16.8%) | -$540.6 M(+14.6%) | -$633.2 M(+13.6%) | -$733.2 M(+15.7%) | -$869.3 M(+8.7%) | -$952.4 M(+2.3%) | -$974.9 M(+9.0%) | -$1.1 B(+10.3%) | -$1.2 B(+7.1%) | -$1.3 B(+6.5%) | -$1.4 B | |
PB Ratio | - | 15.6(+67.8%) | 9.3(+30.6%) | 7.1(+108.2%) | 3.4(-15.1%) | 4.0(+2.3%) | 3.9(+8.8%) | 3.6(-11.3%) | 4.1(-56.1%) | 9.3(-49.8%) | 18.5(-86.1%) | 133.1(+641.6%) | -24.6(-39.4%) | -17.6(-26.1%) | -14.0(-61.6%) | -8.7(-123.5%) | -3.9(-4.3%) | -3.7(-16.3%) | -3.2 |
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 | -$0.1(-133.3%) | -$0.1(+50.0%) | -$0.1(+85.9%) | -$0.8(-844.4%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(-115.0%) | $0.2(-44.4%) | $0.4(-18.2%) | $0.4(-6.4%) | $0.5(-13.0%) | $0.5(+20.0%) | $0.5(+309.1%) | $0.1(-70.3%) | $0.4(-21.3%) | $0.5(+34.3%) | $0.3(0%) | $0.3(-22.2%) | $0.5 | |
TTM EPS | -$1.2(-4.5%) | -$1.1(-2.8%) | -$1.1(-9.0%) | -$1.0(-2100.0%) | $0.1(-90.0%) | $0.5(-48.5%) | $1.0(-34.0%) | $1.5(-18.8%) | $1.8(-4.7%) | $1.9(+21.0%) | $1.6(+6.8%) | $1.5(+5.0%) | $1.4(+7.7%) | $1.3(-15.6%) | $1.5(-4.9%) | $1.6(-8.0%) | $1.8(-12.9%) | $2.0(-14.0%) | $2.4 | |
Revenue | $130.7 M(-4.9%) | $137.3 M(+0.5%) | $136.6 M(-0.4%) | $137.1 M(-13.7%) | $159.0 M(-14.3%) | $185.6 M(+33.7%) | $138.8 M(-43.9%) | $247.5 M(-18.5%) | $303.8 M(-16.4%) | $363.6 M(-0.7%) | $366.2 M(+0.8%) | $363.3 M(+4.6%) | $347.3 M(+5.0%) | $330.8 M(+8.7%) | $304.4 M(-9.9%) | $338.0 M(+17.8%) | $287.0 M(+2.2%) | $280.7 M(-11.9%) | $318.6 M | |
TTM Revenue | $541.7 M(-5.0%) | $570.0 M(-7.8%) | $618.3 M(-0.4%) | $620.5 M(-15.1%) | $730.9 M(-16.5%) | $875.7 M(-16.9%) | $1.1 B(-17.8%) | $1.3 B(-8.3%) | $1.4 B(-3.0%) | $1.4 B(+2.3%) | $1.4 B(+4.6%) | $1.3 B(+1.9%) | $1.3 B(+4.8%) | $1.3 B(+4.1%) | $1.2 B(-1.2%) | $1.2 B(-5.9%) | $1.3 B(-9.3%) | $1.4 B(-12.2%) | $1.6 B | |
Total Expenses | $157.0 M(+12.3%) | $139.9 M(-9.6%) | $154.8 M(-10.9%) | $173.7 M(-1.9%) | $177.1 M(+0.1%) | $177.0 M(+30.1%) | $136.0 M(-25.9%) | $183.6 M(-3.2%) | $189.8 M(-13.8%) | $220.2 M(+3.2%) | $213.3 M(+6.0%) | $201.3 M(+5.8%) | $190.3 M(-31.7%) | $278.7 M(+66.3%) | $167.5 M(-8.1%) | $182.3 M(+20.3%) | $151.6 M(+2.9%) | $147.3 M(-4.7%) | $154.6 M | |
Operating Expenses | $14.3 M(+118.6%) | $6.5 M(-61.3%) | $16.9 M(-0.1%) | $16.9 M(-13.4%) | $19.5 M(-1.1%) | $19.7 M(-15.4%) | $23.3 M(+15.9%) | $20.1 M(+2.8%) | $19.6 M(+4.5%) | $18.8 M(-15.3%) | $22.1 M(+19.9%) | $18.5 M(-7.6%) | $20.0 M(-74.0%) | $76.8 M(+263.6%) | $21.1 M(+6.6%) | $19.8 M(+0.6%) | $19.7 M(+18.0%) | $16.7 M(+6.8%) | $15.6 M | |
Cost Of Goods Sold | $142.7 M(+7.0%) | $133.4 M(-3.3%) | $137.9 M(-12.1%) | $156.8 M(-0.5%) | $157.6 M(+0.3%) | $157.2 M(+39.6%) | $112.6 M(-31.1%) | $163.5 M(-3.9%) | $170.2 M(-15.6%) | $201.5 M(+5.4%) | $191.2 M(+4.6%) | $182.8 M(+7.3%) | $170.3 M(-15.6%) | $201.9 M(+37.9%) | $146.4 M(-9.9%) | $162.5 M(+23.2%) | $131.9 M(+1.0%) | $130.6 M(-6.0%) | $138.9 M | |
TTM Cost Of Goods Sold | $570.8 M(-2.5%) | $585.7 M(-3.9%) | $609.5 M(+4.3%) | $584.3 M(-1.1%) | $591.0 M(-2.1%) | $603.5 M(-6.8%) | $647.8 M(-10.8%) | $726.4 M(-2.6%) | $745.7 M(-0.0%) | $745.8 M(-0.1%) | $746.2 M(+6.4%) | $701.3 M(+3.0%) | $681.0 M(+6.0%) | $642.6 M(+12.5%) | $571.3 M(+1.3%) | $563.9 M(-2.9%) | $580.7 M(-7.4%) | $627.3 M(-9.6%) | $693.8 M | |
Gross Profit | -$12.1 M(-403.7%) | $4.0 M(+403.1%) | -$1.3 M(+93.3%) | -$19.7 M(-1516.8%) | $1.4 M(-95.1%) | $28.3 M(+8.4%) | $26.2 M(-68.9%) | $84.0 M(-37.1%) | $133.7 M(-17.6%) | $162.2 M(-7.4%) | $175.0 M(-3.0%) | $180.5 M(+1.9%) | $177.1 M(+37.4%) | $128.9 M(-18.4%) | $158.0 M(-10.0%) | $175.5 M(+13.2%) | $155.1 M(+3.3%) | $150.1 M(-16.5%) | $179.7 M | |
TTM Gross Profit | -$29.1 M(-86.2%) | -$15.6 M(-278.7%) | $8.7 M(-75.9%) | $36.2 M(-74.1%) | $139.9 M(-48.6%) | $272.2 M(-33.0%) | $406.0 M(-26.8%) | $554.9 M(-14.8%) | $651.4 M(-6.3%) | $694.8 M(+5.0%) | $661.5 M(+2.6%) | $644.5 M(+0.8%) | $639.5 M(+3.5%) | $617.5 M(-3.3%) | $638.8 M(-3.3%) | $660.5 M(-8.3%) | $720.3 M(-10.8%) | $807.4 M(-14.2%) | $940.7 M | |
Gross Margin | -9.2%(-418.6%) | 2.9%(+402.1%) | -1.0%(+93.3%) | -14.3%(-1749.4%) | 0.9%(-94.3%) | 15.3%(-18.9%) | 18.8%(-44.5%) | 34.0%(-22.8%) | 44.0%(-1.4%) | 44.6%(-6.7%) | 47.8%(-3.8%) | 49.7%(-2.5%) | 51.0%(+30.8%) | 39.0%(-24.9%) | 51.9%(-0.0%) | 51.9%(-3.9%) | 54.0%(+1.1%) | 53.5%(-5.2%) | 56.4% | |
Operating Profit | -$26.4 M(-926.8%) | -$2.6 M(+85.9%) | -$18.2 M(+50.2%) | -$36.6 M(-101.8%) | -$18.1 M(-310.9%) | $8.6 M(+205.5%) | $2.8 M(-95.6%) | $63.9 M(-44.0%) | $114.1 M(-20.4%) | $143.4 M(-6.2%) | $152.9 M(-5.6%) | $162.0 M(+3.2%) | $157.1 M(+201.6%) | $52.1 M(-62.0%) | $136.9 M(-12.1%) | $155.7 M(+15.0%) | $135.4 M(+1.5%) | $133.4 M(-18.7%) | $164.1 M | |
TTM Operating Profit | -$83.8 M(-10.9%) | -$75.5 M(-17.4%) | -$64.3 M(-48.5%) | -$43.3 M(-175.8%) | $57.2 M(-69.8%) | $189.4 M(-41.6%) | $324.2 M(-31.6%) | $474.3 M(-17.1%) | $572.4 M(-7.0%) | $615.4 M(+17.4%) | $524.1 M(+3.1%) | $508.1 M(+1.3%) | $501.7 M(+4.5%) | $480.1 M(-14.5%) | $561.4 M(-4.6%) | $588.6 M(-9.5%) | $650.1 M(-12.2%) | $740.7 M(-15.3%) | $874.5 M | |
Operating Margin | -20.2%(-979.7%) | -1.9%(+86.0%) | -13.3%(+50.0%) | -26.7%(-133.8%) | -11.4%(-346.4%) | 4.6%(+128.1%) | 2.0%(-92.1%) | 25.8%(-31.3%) | 37.5%(-4.8%) | 39.4%(-5.6%) | 41.8%(-6.4%) | 44.6%(-1.4%) | 45.2%(+187.1%) | 15.8%(-65.0%) | 45.0%(-2.4%) | 46.1%(-2.4%) | 47.2%(-0.7%) | 47.5%(-7.7%) | 51.5% | |
Net Income | -$36.1 M(-144.5%) | -$14.8 M(+52.2%) | -$30.9 M(+85.8%) | -$217.4 M(-861.1%) | -$22.6 M(-188.1%) | -$7.9 M(-6.5%) | -$7.4 M(-114.6%) | $50.3 M(-46.1%) | $93.5 M(-18.7%) | $115.0 M(-7.4%) | $124.2 M(-12.2%) | $141.5 M(+18.0%) | $119.9 M(+325.7%) | $28.2 M(-71.5%) | $98.8 M(-21.0%) | $125.1 M(+32.8%) | $94.2 M(+1.6%) | $92.8 M(-24.1%) | $122.3 M | |
TTM Net Income | -$299.1 M(-4.7%) | -$285.7 M(-2.5%) | -$278.8 M(-9.2%) | -$255.3 M(-2143.6%) | $12.5 M(-90.3%) | $128.6 M(-48.9%) | $251.4 M(-34.4%) | $383.0 M(-19.2%) | $474.1 M(-5.3%) | $500.5 M(+21.0%) | $413.7 M(+6.5%) | $388.3 M(+4.4%) | $371.9 M(+7.4%) | $346.3 M(-15.7%) | $410.9 M(-5.4%) | $434.4 M(-10.3%) | $484.2 M(-14.4%) | $565.8 M(-15.5%) | $669.4 M | |
Net Margin | -27.6%(-157.1%) | -10.7%(+52.5%) | -22.6%(+85.7%) | -158.5%(-1014.0%) | -14.2%(-236.4%) | -4.2%(+20.3%) | -5.3%(-126.1%) | 20.3%(-33.9%) | 30.8%(-2.7%) | 31.6%(-6.8%) | 33.9%(-12.9%) | 38.9%(+12.8%) | 34.5%(+305.1%) | 8.5%(-73.8%) | 32.5%(-12.3%) | 37.0%(+12.7%) | 32.8%(-0.6%) | 33.0%(-13.9%) | 38.4% | |
EBIT | -$23.8 M(-1139.3%) | $2.3 M(+113.1%) | -$17.5 M(+91.6%) | -$207.5 M(-1266.2%) | -$15.2 M(-313.5%) | $7.1 M(+1275.4%) | $517.0 K(-99.3%) | $74.5 M(-37.5%) | $119.1 M(-19.3%) | $147.7 M(-5.3%) | $155.9 M(-11.7%) | $176.6 M(+13.1%) | $156.1 M(+208.7%) | $50.6 M(-62.0%) | $133.2 M(-17.7%) | $161.9 M(+21.0%) | $133.8 M(+1.0%) | $132.4 M(-22.5%) | $170.9 M | |
TTM EBIT | -$246.4 M(-3.6%) | -$237.8 M(-2.1%) | -$233.0 M(-8.4%) | -$215.0 M(-421.4%) | $66.9 M(-66.8%) | $201.2 M(-41.1%) | $341.8 M(-31.3%) | $497.1 M(-17.1%) | $599.3 M(-5.8%) | $636.3 M(+18.0%) | $539.2 M(+4.4%) | $516.5 M(+2.9%) | $501.8 M(+4.7%) | $479.5 M(-14.6%) | $561.3 M(-6.3%) | $598.9 M(-7.4%) | $647.1 M(-12.6%) | $740.7 M(-15.2%) | $873.8 M | |
EBITDA | -$5.8 M(-135.1%) | $16.6 M(+564.9%) | -$3.6 M(+98.2%) | -$193.6 M(-11045.6%) | $1.8 M(-92.1%) | $22.4 M(+98.6%) | $11.3 M(-87.2%) | $88.2 M(-33.4%) | $132.4 M(-18.1%) | $161.7 M(-5.0%) | $170.3 M(-12.2%) | $193.9 M(+12.9%) | $171.7 M(+156.8%) | $66.9 M(-55.3%) | $149.7 M(-16.7%) | $179.8 M(+19.8%) | $150.0 M(+2.1%) | $147.0 M(-20.6%) | $185.1 M | |
TTM EBITDA | -$186.4 M(-4.3%) | -$178.8 M(-3.4%) | -$173.0 M(-9.4%) | -$158.1 M(-227.8%) | $123.7 M(-51.4%) | $254.4 M(-35.4%) | $393.6 M(-28.8%) | $552.6 M(-16.1%) | $658.3 M(-5.6%) | $697.6 M(+15.7%) | $602.8 M(+3.5%) | $582.2 M(+2.5%) | $568.1 M(+4.0%) | $546.4 M(-12.8%) | $626.5 M(-5.3%) | $661.9 M(-6.5%) | $707.6 M(-11.6%) | $800.3 M(-14.3%) | $934.3 M | |
Selling, General & Administrative Expenses | $13.1 M(+156.2%) | $5.1 M(-66.6%) | $15.3 M(+1.3%) | $15.1 M(-17.3%) | $18.2 M(-1.7%) | $18.6 M(-16.3%) | $22.2 M(+15.9%) | $19.1 M(+2.9%) | $18.6 M(+3.0%) | $18.0 M(-15.2%) | $21.3 M(+20.3%) | $17.7 M(-7.0%) | $19.0 M(-74.9%) | $75.8 M(+276.0%) | $20.2 M(+12.5%) | $17.9 M(-6.0%) | $19.1 M(+19.1%) | $16.0 M(+7.2%) | $14.9 M | |
TTM SG&A | $48.5 M(-9.6%) | $53.7 M(-20.0%) | $67.1 M(-9.3%) | $74.0 M(-5.2%) | $78.0 M(-0.4%) | $78.4 M(+0.7%) | $77.9 M(+1.2%) | $77.0 M(+1.9%) | $75.5 M(-0.6%) | $76.0 M(-43.2%) | $133.7 M(+0.8%) | $132.6 M(-0.2%) | $132.9 M(-0.0%) | $132.9 M(+81.7%) | $73.1 M(+7.7%) | $67.9 M(+0.8%) | $67.3 M(+5.2%) | $64.0 M(+1.0%) | $63.4 M | |
Depreciation And Amortization | $17.9 M(+25.2%) | $14.3 M(+3.1%) | $13.9 M(+0.3%) | $13.8 M(-18.4%) | $17.0 M(+10.7%) | $15.3 M(+42.2%) | $10.8 M(-21.8%) | $13.8 M(+4.0%) | $13.3 M(-5.3%) | $14.0 M(-2.9%) | $14.4 M(-16.6%) | $17.3 M(+11.0%) | $15.6 M(-4.3%) | $16.3 M(-1.5%) | $16.5 M(-7.5%) | $17.9 M(+10.2%) | $16.2 M(+11.6%) | $14.5 M(+1.9%) | $14.3 M | |
TTM D&A | $60.0 M(+1.7%) | $59.0 M(-1.7%) | $60.0 M(+5.5%) | $56.9 M(+0.1%) | $56.8 M(+7.0%) | $53.1 M(+2.5%) | $51.8 M(-6.6%) | $55.5 M(-6.0%) | $59.0 M(-3.8%) | $61.3 M(-3.6%) | $63.6 M(-3.2%) | $65.7 M(-0.9%) | $66.3 M(-1.0%) | $67.0 M(+2.7%) | $65.2 M(+3.6%) | $63.0 M(+4.1%) | $60.5 M(+1.5%) | $59.6 M(-1.5%) | $60.5 M | |
Interest Expense | $17.6 M(+0.0%) | $17.6 M(+0.1%) | $17.6 M(-0.1%) | $17.6 M(-0.2%) | $17.7 M(+40.0%) | $12.6 M(+17.1%) | $10.8 M(-2.1%) | $11.0 M(+3.6%) | $10.6 M(-5.6%) | $11.3 M(-5.2%) | $11.9 M(-8.5%) | $13.0 M(-9.5%) | $14.3 M(-2.2%) | $14.7 M(-19.2%) | $18.1 M(-21.0%) | $23.0 M(+7.1%) | $21.4 M(+8.0%) | $19.8 M(-19.4%) | $24.6 M | |
TTM Interest Expense | $70.5 M(-0.1%) | $70.6 M(+7.6%) | $65.6 M(+11.6%) | $58.7 M(+12.7%) | $52.1 M(+15.6%) | $45.1 M(+3.1%) | $43.7 M(-2.4%) | $44.8 M(-4.2%) | $46.8 M(-7.3%) | $50.5 M(-6.3%) | $53.9 M(-10.4%) | $60.1 M(-14.2%) | $70.1 M(-9.2%) | $77.2 M(-6.3%) | $82.4 M(-7.3%) | $88.9 M(-5.2%) | $93.8 M(-9.1%) | $103.1 M(-10.1%) | $114.6 M | |
Income Tax | -$5.3 M(-800.7%) | -$592.0 K(+85.9%) | -$4.2 M(+45.4%) | -$7.7 M(+24.9%) | -$10.2 M(-539.9%) | $2.3 M(+180.2%) | -$2.9 M(-122.2%) | $13.1 M(-12.9%) | $15.0 M(-29.8%) | $21.4 M(+8.2%) | $19.8 M(-10.6%) | $22.1 M(+1.0%) | $21.9 M(+182.3%) | $7.8 M(-52.2%) | $16.3 M(+17.5%) | $13.8 M(-23.6%) | $18.1 M(-8.5%) | $19.8 M(-17.4%) | $23.9 M | |
TTM Income Tax | -$17.8 M(+21.6%) | -$22.7 M(-14.7%) | -$19.8 M(-7.0%) | -$18.5 M(-913.1%) | $2.3 M(-91.7%) | $27.6 M(-40.9%) | $46.7 M(-32.7%) | $69.4 M(-11.5%) | $78.4 M(-8.1%) | $85.3 M(+19.1%) | $71.6 M(+5.2%) | $68.1 M(+13.9%) | $59.8 M(+6.8%) | $56.0 M(-17.7%) | $68.0 M(-10.2%) | $75.7 M(+9.5%) | $69.1 M(-3.7%) | $71.8 M(-20.0%) | $89.8 M | |
PE Ratio | - | - | - | - | 77.0(+663.9%) | 10.1(+92.7%) | 5.2(+61.4%) | 3.2(+36.1%) | 2.4(-36.0%) | 3.7(-39.3%) | 6.1(-23.9%) | 8.1(+9.2%) | 7.4(-17.6%) | 8.9(+12.6%) | 7.9(+20.7%) | 6.6(+69.2%) | 3.9(-1.5%) | 4.0(+14.2%) | 3.5 | |
PS Ratio | 0.6(+45.5%) | 0.4(-22.8%) | 0.6(-36.7%) | 0.9(-33.3%) | 1.4(-8.8%) | 1.5(+20.3%) | 1.2(+29.5%) | 0.9(+20.3%) | 0.8(-37.3%) | 1.3(-29.2%) | 1.8(-22.9%) | 2.3(+12.1%) | 2.1(-16.6%) | 2.5(-8.5%) | 2.7(+15.9%) | 2.3(+66.4%) | 1.4(-6.0%) | 1.5(+12.0%) | 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 | $23.7 M(+164.3%) | -$36.9 M(-6853.8%) | -$530.0 K(-105.7%) | $9.3 M(-82.0%) | $51.5 M(+670.6%) | -$9.0 M(-136.4%) | $24.8 M(-50.4%) | $50.0 M(-26.6%) | $68.2 M(+13.4%) | $60.1 M(-58.9%) | $146.3 M(+46.3%) | $100.0 M(-25.5%) | $134.3 M(+55.5%) | $86.3 M(-29.5%) | $122.4 M(-16.7%) | $147.0 M(+13.9%) | $129.0 M(-13.1%) | $148.4 M(+6.5%) | $139.3 M | |
TTM CFO | -$4.4 M(-118.7%) | $23.4 M(-54.3%) | $51.2 M(-33.1%) | $76.6 M(-34.7%) | $117.3 M(-12.4%) | $134.0 M(-34.0%) | $203.1 M(-37.4%) | $324.6 M(-13.3%) | $374.6 M(-15.0%) | $440.7 M(-5.6%) | $466.9 M(+5.4%) | $443.0 M(-9.6%) | $490.0 M(+1.1%) | $484.7 M(-11.3%) | $546.8 M(-3.0%) | $563.6 M(-11.5%) | $637.2 M(-13.2%) | $733.9 M(-6.8%) | $787.8 M | |
Cash From Investing | -$4.0 M(+41.9%) | -$6.9 M(+34.3%) | -$10.5 M(-82.7%) | -$5.8 M(+32.3%) | -$8.5 M(+41.0%) | -$14.4 M(+42.8%) | -$25.2 M(+6.2%) | -$26.9 M(-68.8%) | -$15.9 M(-28.0%) | -$12.4 M(+25.9%) | -$16.8 M(+5.7%) | -$17.8 M(-25.0%) | -$14.2 M(-20.6%) | -$11.8 M(+15.8%) | -$14.0 M(-175.7%) | -$5.1 M(+19.5%) | -$6.3 M(+39.5%) | -$10.5 M(+24.5%) | -$13.8 M | |
TTM CFI | -$27.2 M(+14.2%) | -$31.7 M(+19.1%) | -$39.1 M(+27.3%) | -$53.8 M(+28.2%) | -$74.9 M(+9.0%) | -$82.3 M(-2.5%) | -$80.4 M(-11.7%) | -$72.0 M(-14.4%) | -$62.9 M(-2.7%) | -$61.2 M(-1.0%) | -$60.6 M(-4.8%) | -$57.9 M(-28.1%) | -$45.2 M(-21.3%) | -$37.2 M(-3.8%) | -$35.9 M(-0.5%) | -$35.7 M(+29.4%) | -$50.5 M(+14.4%) | -$59.1 M(+6.6%) | -$63.2 M | |
Cash From Financing | -$23.0 K(-21.1%) | -$19.0 K(+80.6%) | -$98.0 K(+41.7%) | -$168.0 K(+90.8%) | -$1.8 M(-109.1%) | $19.9 M(+2365.1%) | $807.0 K(+2790.0%) | -$30.0 K(-101.1%) | $2.6 M(+103.5%) | -$75.3 M(+27.2%) | -$103.5 M(+6.7%) | -$111.0 M(+24.1%) | -$146.2 M(-152.8%) | -$57.9 M(+63.1%) | -$156.8 M(-0.4%) | -$156.1 M(-2.8%) | -$151.9 M(-47.8%) | -$102.7 M(-93.8%) | -$53.0 M | |
TTM CFF | -$308.0 K(+85.4%) | -$2.1 M(-111.8%) | $17.8 M(-4.8%) | $18.7 M(-0.7%) | $18.9 M(-19.1%) | $23.3 M(+132.4%) | -$71.9 M(+59.2%) | -$176.3 M(+38.6%) | -$287.2 M(+34.1%) | -$436.0 M(-4.2%) | -$418.5 M(+11.3%) | -$471.8 M(+8.7%) | -$516.9 M(+1.1%) | -$522.6 M(+7.9%) | -$567.4 M(-22.4%) | -$463.7 M(+42.7%) | -$808.7 M(-17.0%) | -$691.0 M(-12.7%) | -$612.9 M | |
Free Cash Flow | $19.7 M(+144.9%) | -$43.8 M(-297.0%) | -$11.0 M(-412.0%) | $3.5 M(-91.8%) | $43.0 M(+282.6%) | -$23.5 M(-4877.2%) | -$473.0 K(-102.0%) | $23.1 M(-55.7%) | $52.2 M(+9.7%) | $47.6 M(-63.2%) | $129.5 M(+57.5%) | $82.2 M(-31.4%) | $119.9 M(+61.0%) | $74.5 M(-31.2%) | $108.3 M(-23.6%) | $141.6 M(+15.4%) | $122.7 M(-11.1%) | $137.9 M(+10.0%) | $125.4 M | |
TTM FCF | -$31.7 M(-279.6%) | -$8.3 M(-169.8%) | $12.0 M(-46.9%) | $22.5 M(-46.5%) | $42.1 M(-18.0%) | $51.4 M(-58.1%) | $122.5 M(-51.5%) | $252.5 M(-19.0%) | $311.5 M(-17.8%) | $379.2 M(-6.6%) | $406.0 M(+5.5%) | $384.8 M(-13.4%) | $444.2 M(-0.6%) | $447.0 M(-12.4%) | $510.4 M(-3.3%) | $527.6 M(-10.0%) | $586.5 M(-13.1%) | $674.7 M(-6.9%) | $724.3 M | |
CAPEX | $4.0 M(-42.3%) | $7.0 M(-33.6%) | $10.5 M(+82.7%) | $5.8 M(-32.3%) | $8.5 M(-41.5%) | $14.5 M(-42.5%) | $25.3 M(-6.0%) | $26.9 M(+68.7%) | $15.9 M(+27.5%) | $12.5 M(-25.9%) | $16.9 M(-5.5%) | $17.8 M(+24.1%) | $14.4 M(+21.0%) | $11.9 M(-16.2%) | $14.2 M(+163.1%) | $5.4 M(-14.9%) | $6.3 M(-39.4%) | $10.5 M(-24.8%) | $13.9 M | |
TTM CAPEX | $27.3 M(-14.1%) | $31.7 M(-19.2%) | $39.3 M(-27.3%) | $54.0 M(-28.1%) | $75.2 M(-9.0%) | $82.6 M(+2.5%) | $80.6 M(+11.7%) | $72.2 M(+14.3%) | $63.1 M(+2.5%) | $61.6 M(+1.0%) | $60.9 M(+4.6%) | $58.3 M(+27.2%) | $45.8 M(+21.3%) | $37.8 M(+3.9%) | $36.3 M(+0.8%) | $36.1 M(-28.9%) | $50.7 M(-14.4%) | $59.3 M(-6.6%) | $63.4 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+0.1%) | $2.6 M(-0.0%) | $2.6 M(+0.0%) | $2.6 M(-0.2%) | $2.6 M(-2.1%) | $2.6 M(-0.3%) | $2.6 M(-1.4%) | $2.7 M(-0.2%) | $2.7 M(+0.1%) | $2.7 M(-0.0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-88.3%) | $22.9 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $2.6 M(-50.0%) | $5.1 M(-33.3%) | $7.7 M(-25.0%) | $10.3 M(-0.0%) | $10.3 M(-0.6%) | $10.3 M(-0.6%) | $10.4 M(-1.0%) | $10.5 M(-1.0%) | $10.6 M(-0.4%) | $10.6 M(-0.4%) | $10.7 M(-0.0%) | $10.7 M(+0.0%) | $10.7 M(-65.4%) | $30.9 M(-41.5%) | $52.8 M(-29.4%) | $74.8 M(-22.8%) | $96.8 M | |
TTM Dividend Per Share | - | - | $0.01(-50.0%) | $0.02(-33.3%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(-71.4%) | $0.10(-41.7%) | $0.18(-29.4%) | $0.26 | |
TTM Dividend Yield | - | - | 0.7%(-19.6%) | 0.9%(+17.9%) | 0.8%(+30.0%) | 0.6%(+1.7%) | 0.6%(-6.3%) | 0.6%(-10.0%) | 0.7%(+66.7%) | 0.4%(+35.5%) | 0.3%(+24.0%) | 0.3%(-13.8%) | 0.3%(+11.5%) | 0.3%(+4.0%) | 0.3%(-10.7%) | 0.3%(-81.8%) | 1.5%(-31.9%) | 2.3%(-28.0%) | 3.1% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -32.7%(+6.1%) | -34.8%(-782.8%) | 5.1%(+85.5%) | 2.8%(+22.8%) | 2.2%(+6.2%) | 2.1%(+13.4%) | 1.9%(-16.6%) | 2.2%(-76.5%) | 9.5%(+251.5%) | 2.7%(+26.2%) | 2.1%(-24.6%) | 2.8%(-1.4%) | 2.9%(-84.6%) | 18.7% |