Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $542.6 M(-2.2%) | $555.0 M(+2.6%) | $540.9 M(-10.2%) | $602.0 M(+5.0%) | $573.1 M(+3.9%) | $551.7 M(+2.8%) | $536.6 M(-21.7%) | $685.7 M | - | - | - | |
Current Assets | $405.1 M(-0.1%) | $405.5 M(+5.5%) | $384.2 M(-17.2%) | $463.9 M(+1.4%) | $457.8 M(+7.1%) | $427.4 M(+6.8%) | $400.2 M(-28.4%) | $558.5 M | - | - | - | |
Non Current Assets | $137.4 M(-8.1%) | $149.5 M(-4.6%) | $156.7 M(+13.5%) | $138.1 M(+19.8%) | $115.3 M(-7.2%) | $124.3 M(-8.9%) | $136.4 M(+7.3%) | $127.2 M | - | - | - | |
Total Liabilities | $785.0 M(+4.8%) | $748.9 M(+6.7%) | $701.6 M(-2.5%) | $719.8 M(+10.3%) | $652.6 M(+8.9%) | $599.2 M(+2.6%) | $584.0 M(-15.5%) | $690.7 M | - | - | - | |
Current Liabilities | $654.1 M(+4.5%) | $626.3 M(+8.8%) | $575.3 M(-3.3%) | $594.7 M(+10.5%) | $538.3 M(+10.9%) | $485.6 M(+3.9%) | $467.3 M(-17.9%) | $569.3 M | - | - | - | |
Long Term Liabilities | $130.9 M(+6.7%) | $122.6 M(-2.9%) | $126.3 M(+0.9%) | $125.1 M(+9.5%) | $114.3 M(+0.6%) | $113.6 M(-2.6%) | $116.7 M(-4.0%) | $121.5 M | - | - | - | |
Shareholders Equity | -$245.0 M(-23.5%) | -$198.5 M(-17.9%) | -$168.4 M(-29.6%) | -$130.0 M(-36.5%) | -$95.2 M(-45.2%) | -$65.6 M(-38.6%) | -$47.3 M(-66.2%) | -$28.5 M | - | - | - | |
Book Value | -$245.0 M(-23.5%) | -$198.5 M(-17.9%) | -$168.4 M(-29.6%) | -$130.0 M(-36.5%) | -$95.2 M(-45.2%) | -$65.6 M(-38.6%) | -$47.3 M(-66.2%) | -$28.5 M | - | - | - | |
Working Capital | -$249.0 M(-12.8%) | -$220.8 M(-15.5%) | -$191.2 M(-46.2%) | -$130.7 M(-62.3%) | -$80.6 M(-38.5%) | -$58.2 M(+13.3%) | -$67.1 M(-524.7%) | -$10.7 M | - | - | - | |
Cash And Cash Equivalents | $92.0 M(-15.1%) | $108.4 M(+115.2%) | $50.4 M(-36.4%) | $79.2 M(-9.1%) | $87.0 M(-25.8%) | $117.2 M(-15.0%) | $138.0 M(+10.6%) | $124.7 M | - | - | - | |
Accounts Payable | $249.9 M(-4.7%) | $262.1 M(+6.4%) | $246.4 M(-16.7%) | $295.8 M(+57.8%) | $187.4 M(+9.7%) | $170.8 M(+24.6%) | $137.1 M(-43.9%) | $244.5 M | - | - | - | |
Accounts Receivable | $189.5 M(+17.3%) | $161.5 M(-22.1%) | $207.5 M(-19.7%) | $258.4 M(+34.2%) | $192.5 M(+27.8%) | $150.6 M(+60.5%) | $93.8 M(-48.4%) | $181.7 M | - | - | - | |
Short Term Debt | $255.3 M(+13.3%) | $225.3 M(+29.7%) | $173.7 M(-1.1%) | $175.6 M(-2.2%) | $179.6 M(+28.1%) | $140.1 M(-10.4%) | $156.4 M(+0.9%) | $155.0 M | - | - | - | |
Long Term Debt | $83.3 M(+4.0%) | $80.0 M(+0.3%) | $79.8 M(+0.5%) | $79.5 M(+1.7%) | $78.1 M(-1.0%) | $78.9 M(+8.4%) | $72.8 M(-1.3%) | $73.7 M | - | - | - | |
Total Debt | $338.6 M(+10.9%) | $305.4 M(+20.4%) | $253.5 M(-0.6%) | $255.1 M(-1.0%) | $257.7 M(+17.6%) | $219.1 M(-4.4%) | $229.2 M(+0.2%) | $228.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(+10.5%) | -1.4(-2.9%) | -1.4(+23.2%) | -1.8(+28.2%) | -2.5(+17.4%) | -3.0(+33.5%) | -4.6(+39.0%) | -7.5 | - | - | - | |
Current Ratio | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-14.1%) | 0.8(-8.2%) | 0.8(-3.4%) | 0.9(+2.3%) | 0.9(-12.2%) | 1.0 | - | - | - | |
Quick Ratio | 0.6(-6.6%) | 0.6(-1.6%) | 0.6(-16.2%) | 0.7(-6.3%) | 0.8(-4.8%) | 0.8(+1.2%) | 0.8(-11.8%) | 0.9 | - | - | - | |
Inventory | $33.8 M(+38.8%) | $24.4 M(-9.8%) | $27.0 M(+19.1%) | $22.7 M(-28.3%) | $31.6 M(+23.3%) | $25.7 M(+46.2%) | $17.6 M(-33.7%) | $26.5 M | - | - | - | |
Retained Earnings | -$1.1 B(-8.3%) | -$996.3 M(-1.9%) | -$977.3 M(-3.9%) | -$941.0 M(-7.7%) | -$873.8 M(-3.7%) | -$842.4 M(+1.8%) | -$858.1 M(-3.3%) | -$830.5 M | - | - | - | |
PB Ratio | -2.5(+31.3%) | -3.7(+6.6%) | -3.9(+54.4%) | -8.6(+21.1%) | -10.9(+69.5%) | -35.8(+14.1%) | -41.6(+56.0%) | -94.7 | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-14.6%) | -$0.1(-0.7%) | -$0.1(+2.9%) | -$0.1(-10.7%) | -$0.1(-47.2%) | -$0.1(+16.7%) | -$0.1(+65.9%) | -$0.3(-72.8%) | -$0.2(+8.6%) | -$0.2(-21.8%) | -$0.1 | |
TTM EPS | -$0.5(-5.7%) | -$0.5(-10.4%) | -$0.4(-7.2%) | -$0.4(+26.3%) | -$0.5(+7.3%) | -$0.6(+13.7%) | -$0.7(+6.6%) | -$0.7(-57.7%) | -$0.5(-50.2%) | -$0.3(-121.8%) | -$0.1 | |
Revenue | $199.1 M(+13.0%) | $176.2 M(+35.9%) | $129.7 M(-49.3%) | $255.8 M(+70.0%) | $150.4 M(+9.7%) | $137.2 M(+22.7%) | $111.8 M(-48.0%) | $214.8 M(+104.5%) | $105.1 M(+5.6%) | $99.5 M(-3.6%) | $103.2 M | |
TTM Revenue | $760.7 M(+6.8%) | $712.1 M(+5.8%) | $673.1 M(+2.7%) | $655.2 M(+6.7%) | $614.2 M(+8.0%) | $568.9 M(+7.1%) | $531.2 M(+1.6%) | $522.6 M(+69.8%) | $307.8 M(+51.8%) | $202.7 M(+96.4%) | $103.2 M | |
Total Expenses | $242.1 M(+16.2%) | $208.4 M(+26.1%) | $165.3 M(-44.6%) | $298.3 M(+62.4%) | $183.7 M(+14.2%) | $160.9 M(+12.4%) | $143.1 M(-55.2%) | $319.6 M(+131.4%) | $138.1 M(-8.2%) | $150.4 M(-0.9%) | $151.8 M | |
Operating Expenses | $77.6 M(+7.0%) | $72.5 M(+12.9%) | $64.3 M(-36.9%) | $101.9 M(+29.3%) | $78.8 M(+18.4%) | $66.5 M(+7.4%) | $61.9 M(-62.5%) | $164.9 M(+210.3%) | $53.2 M(-43.8%) | $94.6 M(+34.3%) | $70.4 M | |
Cost Of Goods Sold | $164.5 M(+21.1%) | $135.8 M(+34.5%) | $101.0 M(-48.6%) | $196.4 M(+87.3%) | $104.9 M(+11.2%) | $94.3 M(+16.3%) | $81.1 M(-47.5%) | $154.6 M(+82.0%) | $85.0 M(+52.2%) | $55.8 M(-31.4%) | $81.3 M | |
TTM Cost Of Goods Sold | $597.7 M(+11.1%) | $538.1 M(+8.3%) | $496.7 M(+4.2%) | $476.8 M(+9.6%) | $435.0 M(+4.8%) | $415.1 M(+10.2%) | $376.5 M(-0.1%) | $376.8 M(+69.6%) | $222.1 M(+62.0%) | $137.2 M(+68.6%) | $81.3 M | |
Gross Profit | $34.6 M(-14.4%) | $40.4 M(+40.8%) | $28.7 M(-51.6%) | $59.3 M(+30.3%) | $45.5 M(+6.3%) | $42.8 M(+39.7%) | $30.7 M(-49.0%) | $60.2 M(+199.4%) | $20.1 M(-54.0%) | $43.7 M(+99.9%) | $21.9 M | |
TTM Gross Profit | $163.0 M(-6.3%) | $173.9 M(-1.4%) | $176.4 M(-1.1%) | $178.4 M(-0.5%) | $179.2 M(+16.5%) | $153.8 M(-0.6%) | $154.6 M(+6.0%) | $145.8 M(+70.3%) | $85.6 M(+30.7%) | $65.5 M(+199.9%) | $21.9 M | |
Gross Margin | 17.4%(-24.3%) | 22.9%(+3.6%) | 22.1%(-4.6%) | 23.2%(-23.4%) | 30.3%(-3.1%) | 31.2%(+13.8%) | 27.4%(-2.1%) | 28.0%(+46.5%) | 19.1%(-56.4%) | 43.9%(+107.3%) | 21.2% | |
Operating Profit | -$43.1 M(-33.9%) | -$32.2 M(+9.6%) | -$35.6 M(+16.3%) | -$42.5 M(-28.0%) | -$33.2 M(-40.3%) | -$23.7 M(+24.3%) | -$31.3 M(+70.2%) | -$104.7 M(-216.9%) | -$33.0 M(+35.0%) | -$50.9 M(-4.8%) | -$48.6 M | |
TTM Operating Profit | -$153.3 M(-6.9%) | -$143.5 M(-6.3%) | -$135.0 M(-3.3%) | -$130.7 M(+32.3%) | -$192.9 M(-0.1%) | -$192.7 M(+12.4%) | -$219.9 M(+7.3%) | -$237.2 M(-79.1%) | -$132.5 M(-33.2%) | -$99.4 M(-104.8%) | -$48.6 M | |
Operating Margin | -21.6%(-18.5%) | -18.3%(+33.5%) | -27.4%(-65.0%) | -16.6%(+24.7%) | -22.1%(-27.9%) | -17.3%(+38.3%) | -28.0%(+42.6%) | -48.8%(-55.0%) | -31.4%(+38.5%) | -51.1%(-8.6%) | -47.1% | |
Net Income | -$45.4 M(-14.4%) | -$39.7 M(+0.1%) | -$39.8 M(+4.0%) | -$41.4 M(-12.4%) | -$36.9 M(-48.5%) | -$24.8 M(+16.9%) | -$29.9 M(+71.0%) | -$102.9 M(-181.3%) | -$36.6 M(+12.8%) | -$42.0 M(+8.5%) | -$45.9 M | |
TTM Net Income | -$166.4 M(-5.4%) | -$157.8 M(-10.4%) | -$142.9 M(-7.4%) | -$133.0 M(+31.6%) | -$194.5 M(-0.1%) | -$194.3 M(+8.1%) | -$211.4 M(+7.0%) | -$227.4 M(-82.7%) | -$124.5 M(-41.6%) | -$87.9 M(-91.5%) | -$45.9 M | |
Net Margin | -22.8%(-1.2%) | -22.6%(+26.5%) | -30.7%(-89.4%) | -16.2%(+33.9%) | -24.5%(-35.4%) | -18.1%(+32.3%) | -26.7%(+44.2%) | -47.9%(-37.6%) | -34.8%(+17.5%) | -42.2%(+5.1%) | -44.5% | |
EBIT | -$43.4 M(-10.2%) | -$39.4 M(-0.2%) | -$39.3 M(+8.4%) | -$42.9 M(-18.0%) | -$36.4 M(-50.2%) | -$24.2 M(+17.6%) | -$29.4 M(+70.8%) | -$100.7 M(-179.5%) | -$36.0 M(+10.0%) | -$40.0 M(+10.1%) | -$44.5 M | |
TTM EBIT | -$165.1 M(-4.5%) | -$158.1 M(-10.6%) | -$142.9 M(-7.5%) | -$132.9 M(+30.3%) | -$190.6 M(-0.2%) | -$190.3 M(+7.7%) | -$206.1 M(+6.8%) | -$221.2 M(-83.5%) | -$120.5 M(-42.6%) | -$84.5 M(-89.9%) | -$44.5 M | |
EBITDA | -$43.4 M(-10.2%) | -$39.4 M(-0.2%) | -$39.3 M(+8.4%) | -$42.9 M(-18.0%) | -$36.4 M(-50.2%) | -$24.2 M(+17.6%) | -$29.4 M(+70.8%) | -$100.7 M(-179.5%) | -$36.0 M(+10.0%) | -$40.0 M(+10.1%) | -$44.5 M | |
TTM EBITDA | -$165.1 M(-4.5%) | -$158.1 M(-10.6%) | -$142.9 M(-7.5%) | -$132.9 M(+30.3%) | -$190.6 M(-0.2%) | -$190.3 M(+7.7%) | -$206.1 M(+6.8%) | -$221.2 M(-83.5%) | -$120.5 M(-42.6%) | -$84.5 M(-89.9%) | -$44.5 M | |
Selling, General & Administrative Expenses | $29.6 M(-2.4%) | $30.3 M(+13.7%) | $26.6 M(-26.2%) | $36.1 M(+0.2%) | $36.0 M(+13.4%) | $31.7 M(+16.8%) | $27.2 M(-70.9%) | $93.5 M(+248.6%) | $26.8 M(-43.9%) | $47.8 M(+123.3%) | $21.4 M | |
TTM SG&A | $122.5 M(-5.0%) | $129.0 M(-1.1%) | $130.5 M(-0.4%) | $131.0 M(-30.5%) | $188.4 M(+5.1%) | $179.2 M(-8.2%) | $195.3 M(+3.0%) | $189.5 M(+97.3%) | $96.0 M(+38.7%) | $69.2 M(+223.3%) | $21.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.9 M(+15.8%) | $3.4 M(+13.0%) | $3.0 M(+1.0%) | $2.9 M(+7.2%) | $2.8 M(-4.1%) | $2.9 M(+8.4%) | $2.6 M(+16.5%) | $2.3 M(+23.4%) | $1.8 M(+60.0%) | $1.1 M(-13.0%) | $1.3 M | |
TTM Interest Expense | $13.2 M(+9.5%) | $12.0 M(+4.3%) | $11.5 M(+3.0%) | $11.2 M(+6.4%) | $10.5 M(+9.5%) | $9.6 M(+21.7%) | $7.9 M(+20.1%) | $6.6 M(+52.6%) | $4.3 M(+74.4%) | $2.5 M(+87.0%) | $1.3 M | |
Income Tax | $153.6 K(+174.8%) | $55.9 K(+166.6%) | -$83.9 K(+84.7%) | -$547.8 K(-100.0%) | $0.0(-100.0%) | $14.3 K(-51.0%) | $29.2 K(-99.0%) | $2.8 M(+1656.3%) | $160.6 K(-86.0%) | $1.1 M(+2335.8%) | $47.2 K | |
TTM Income Tax | -$422.2 K(+26.7%) | -$575.8 K(+6.7%) | -$617.4 K(-22.4%) | -$504.3 K(-117.6%) | $2.9 M(-5.3%) | $3.0 M(-27.3%) | $4.2 M(-0.4%) | $4.2 M(+207.8%) | $1.4 M(+13.4%) | $1.2 M(+2435.8%) | $47.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-20.6%) | 1.0(+4.1%) | 1.0(-42.7%) | 1.7(+1.2%) | 1.7(-59.1%) | 4.1(+11.3%) | 3.7(-28.1%) | 5.2 | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$57.9 M | - | - | - | -$137.0 M | - | - | - | - | - | |
TTM CFO | - | -$57.9 M | - | - | - | -$137.0 M | - | - | - | - | - | |
Cash From Investing | - | -$19.8 M | - | - | - | $105.7 M | - | - | - | - | - | |
TTM CFI | - | -$19.8 M | - | - | - | $105.7 M | - | - | - | - | - | |
Cash From Financing | - | $104.1 M | - | - | - | $33.1 M | - | - | - | - | - | |
TTM CFF | - | $104.1 M | - | - | - | $33.1 M | - | - | - | - | - | |
Free Cash Flow | - | -$65.8 M | - | - | - | -$143.9 M | - | - | - | - | - | |
TTM FCF | - | -$65.8 M | - | - | - | -$143.9 M | - | - | - | - | - | |
CAPEX | - | $7.8 M | - | - | - | $6.8 M | - | - | - | - | - | |
TTM CAPEX | - | $7.8 M | - | - | - | $6.8 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |