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 | $1.1 B(-0.3%) | $1.1 B(-1.6%) | $1.1 B(+2.5%) | $1.1 B(-2.5%) | $1.1 B(+0.8%) | $1.1 B(-2.5%) | $1.1 B(+0.2%) | $1.1 B(-12.2%) | $1.3 B(+12.2%) | $1.1 B(-0.1%) | $1.1 B(+5.0%) | $1.1 B(+3.1%) | $1.0 B(-1.6%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.1 B(-4.8%) | $1.1 B(+6.1%) | $1.0 B(+21.2%) | $861.1 M(-41.5%) | $1.5 B | |
Current Assets | $312.3 M(+0.3%) | $311.3 M(-4.6%) | $326.4 M(+5.0%) | $310.9 M(-5.3%) | $328.3 M(+4.4%) | $314.5 M(-5.5%) | $332.9 M(+0.3%) | $331.8 M(-29.0%) | $467.5 M(+42.0%) | $329.1 M(-7.1%) | $354.1 M(+22.1%) | $290.1 M(-17.5%) | $351.7 M(-1.9%) | $358.6 M(+0.5%) | $356.8 M(+1.3%) | $352.3 M(-9.2%) | $388.1 M(+24.2%) | $312.5 M(+166.0%) | $117.5 M(+25.4%) | $93.7 M | |
Non Current Assets | $747.5 M(-0.5%) | $751.3 M(-0.4%) | $754.0 M(+1.5%) | $743.0 M(-1.3%) | $752.7 M(-0.8%) | $758.4 M(-1.2%) | $767.6 M(+0.1%) | $766.6 M(-2.1%) | $783.3 M(-0.3%) | $785.6 M(+3.2%) | $761.2 M(-1.4%) | $772.3 M(+13.8%) | $678.4 M(-1.4%) | $688.4 M(-0.2%) | $689.7 M(-1.8%) | $702.1 M(-2.4%) | $719.2 M(-1.6%) | $731.0 M(-1.7%) | $743.6 M(-46.0%) | $1.4 B | |
Total Liabilities | $668.7 M(+2.1%) | $655.0 M(-44.1%) | $1.2 B(+2.1%) | $1.1 B(-0.0%) | $1.1 B(+0.6%) | $1.1 B(-1.0%) | $1.2 B(+1.8%) | $1.1 B(-12.8%) | $1.3 B(+4.6%) | $1.2 B(+1.6%) | $1.2 B(+3.1%) | $1.2 B(+4.4%) | $1.1 B(+58.8%) | $713.8 M(+7.2%) | $665.6 M(-37.1%) | $1.1 B(+60.3%) | $660.2 M(-7.5%) | $713.7 M(-10.2%) | $794.3 M(-4.5%) | $831.5 M | |
Current Liabilities | $246.5 M(+5.8%) | $233.1 M(-5.8%) | $247.4 M(+7.5%) | $230.1 M(-0.6%) | $231.5 M(+2.7%) | $225.5 M(-2.0%) | $230.2 M(+3.6%) | $222.2 M(-26.7%) | $303.2 M(+17.9%) | $257.2 M(+4.5%) | $246.1 M(+28.4%) | $191.7 M(+13.5%) | $168.9 M(-1.6%) | $171.6 M(+36.5%) | $125.7 M(+8.7%) | $115.6 M(-4.5%) | $121.0 M(-29.3%) | $171.2 M(-15.5%) | $202.6 M(-11.6%) | $229.3 M | |
Long Term Liabilities | $422.2 M(+0.1%) | $421.9 M(-54.3%) | $923.7 M(+0.8%) | $916.3 M(+0.1%) | $915.2 M(+0.0%) | $914.9 M(-0.7%) | $921.2 M(+1.3%) | $909.3 M(-8.5%) | $993.7 M(+1.2%) | $982.3 M(+0.8%) | $974.0 M(-1.8%) | $991.7 M(+2.8%) | $964.7 M(+77.9%) | $542.2 M(+0.4%) | $539.9 M(-42.7%) | $942.6 M(+74.8%) | $539.2 M(-0.6%) | $542.5 M(-8.3%) | $591.7 M(-1.7%) | $602.2 M | |
Shareholders Equity | $391.1 M(-4.0%) | $407.6 M(+549.4%) | -$90.7 M(+1.9%) | -$92.5 M(-40.8%) | -$65.7 M(+2.7%) | -$67.5 M(-32.6%) | -$50.9 M(-53.8%) | -$33.1 M(+28.2%) | -$46.1 M(+63.1%) | -$124.8 M(-19.1%) | -$104.8 M(+13.4%) | -$121.0 M(-16.9%) | -$103.5 M(-131.1%) | $333.2 M(-12.5%) | $380.9 M(+10123.7%) | -$3.8 M(-100.8%) | $447.1 M(+35.6%) | $329.8 M(+393.7%) | $66.8 M(-89.6%) | $640.2 M | |
Book Value | $391.1 M(-4.0%) | $407.6 M(+549.4%) | -$90.7 M(+1.9%) | -$92.5 M(-40.8%) | -$65.7 M(+2.7%) | -$67.5 M(-32.6%) | -$50.9 M(-53.8%) | -$33.1 M(+28.2%) | -$46.1 M(+63.1%) | -$124.8 M(-19.1%) | -$104.8 M(+13.4%) | -$121.0 M(-16.9%) | -$103.5 M(-131.1%) | $332.5 M(-12.6%) | $380.2 M(+10105.3%) | -$3.8 M(-100.8%) | $446.4 M(+35.6%) | $329.3 M(+393.0%) | $66.8 M(-89.6%) | $640.2 M | |
Working Capital | $65.8 M(-15.9%) | $78.2 M(-1.0%) | $79.0 M(-2.2%) | $80.8 M(-16.5%) | $96.8 M(+8.8%) | $89.0 M(-13.3%) | $102.7 M(-6.3%) | $109.6 M(-33.3%) | $164.3 M(+128.5%) | $71.9 M(-33.4%) | $108.0 M(+9.8%) | $98.4 M(-46.2%) | $182.8 M(-2.3%) | $187.0 M(-19.1%) | $231.1 M(-2.4%) | $236.7 M(-11.4%) | $267.1 M(+89.0%) | $141.3 M(+266.0%) | -$85.1 M(+37.2%) | -$135.6 M | |
Cash And Cash Equivalents | $188.9 M(-2.2%) | $193.2 M(+3.4%) | $186.8 M(-8.5%) | $204.2 M(+1.9%) | $200.3 M(-2.1%) | $204.7 M(-5.8%) | $217.3 M(-9.1%) | $239.1 M(-34.7%) | $366.1 M(+101.5%) | $181.7 M(-28.6%) | $254.4 M(+10.0%) | $231.2 M(-23.9%) | $303.6 M(+0.3%) | $302.8 M(+3.1%) | $293.6 M(-0.6%) | $295.3 M(-9.6%) | $326.7 M(+49.5%) | $218.6 M(+337.2%) | $50.0 M(+420.8%) | $9.6 M | |
Accounts Payable | $19.0 M(+57.0%) | $12.1 M(-14.8%) | $14.2 M(-41.1%) | $24.1 M(+89.8%) | $12.7 M(-31.7%) | $18.6 M(+6.3%) | $17.5 M(-14.2%) | $20.4 M(+21.4%) | $16.8 M(+9.8%) | $15.3 M(+27.5%) | $12.0 M(0%) | $12.0 M(-3.2%) | $12.4 M(+287.5%) | $3.2 M(+3.2%) | $3.1 M(-18.4%) | $3.8 M(-29.6%) | $5.4 M(-6.9%) | $5.8 M(-48.2%) | $11.2 M(+96.5%) | $5.7 M | |
Accounts Receivable | $86.4 M(-8.0%) | $93.9 M(-23.7%) | $123.1 M(+44.5%) | $85.2 M(+8.4%) | $78.6 M(-14.8%) | $92.2 M(-12.0%) | $104.8 M(+39.9%) | $74.9 M(-9.5%) | $82.8 M(+3.9%) | $79.7 M(-7.5%) | $86.2 M(+85.8%) | $46.4 M(+19.3%) | $38.9 M(-6.5%) | $41.6 M(-1.6%) | $42.3 M(+37.8%) | $30.7 M(-24.0%) | $40.4 M(-22.2%) | $51.9 M(-14.9%) | $61.0 M(+1.5%) | $60.1 M | |
Short Term Debt | $8.1 M(-1.2%) | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(-3.5%) | $8.5 M(-1.2%) | $8.6 M(+79.2%) | $4.8 M(-2.0%) | $4.9 M(-53.8%) | $10.6 M(+1.9%) | $10.4 M(+2.0%) | $10.2 M(-1.9%) | $10.4 M(+2.0%) | $10.2 M(+4.1%) | $9.8 M(-1.0%) | $9.9 M(-1.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-49.5%) | $19.8 M | |
Long Term Debt | $405.0 M(-0.2%) | $405.8 M(-0.2%) | $406.7 M(-0.2%) | $407.6 M(-0.3%) | $408.7 M(-0.2%) | $409.5 M(-3.3%) | $423.6 M(-0.2%) | $424.3 M(-18.3%) | $519.1 M(-0.3%) | $520.6 M(-0.2%) | $521.8 M(-0.5%) | $524.2 M(-0.3%) | $526.0 M(-0.2%) | $527.1 M(+0.0%) | $526.9 M(-0.3%) | $528.7 M(-0.4%) | $530.6 M(-0.4%) | $532.6 M(-8.7%) | $583.3 M(+8.9%) | $535.4 M | |
Total Debt | $413.1 M(-0.2%) | $414.0 M(-0.2%) | $414.9 M(-0.2%) | $415.8 M(-0.3%) | $417.2 M(-0.2%) | $418.1 M(-2.4%) | $428.4 M(-0.2%) | $429.2 M(-19.0%) | $529.7 M(-0.2%) | $531.0 M(-0.2%) | $532.0 M(-0.5%) | $534.6 M(-0.3%) | $536.2 M(-0.1%) | $536.9 M(+0.0%) | $536.8 M(-0.3%) | $538.7 M(-0.3%) | $540.6 M(-0.4%) | $542.6 M(-8.6%) | $593.3 M(+6.9%) | $555.2 M | |
Debt To Equity | 1.0(+4.0%) | 1.0(+122.3%) | -4.4(-1.8%) | -4.4(+28.9%) | -6.1(-2.7%) | -6.0(+26.7%) | -8.1(+34.9%) | -12.5(-12.3%) | -11.1(-170.2%) | -4.1(+16.3%) | -4.9(-15.2%) | -4.3(+14.6%) | -5.0(-420.5%) | 1.6(+14.7%) | 1.4(+101.0%) | -137.1(-11818.8%) | 1.2(-26.4%) | 1.6(-81.5%) | 8.6(+923.8%) | 0.8 | |
Current Ratio | 1.3(-5.2%) | 1.3(+1.5%) | 1.3(-2.2%) | 1.4(-4.9%) | 1.4(+2.2%) | 1.4(-4.1%) | 1.4(-2.7%) | 1.5(-3.3%) | 1.5(+20.3%) | 1.3(-11.1%) | 1.4(-4.6%) | 1.5(-27.4%) | 2.1(-0.5%) | 2.1(-26.4%) | 2.8(-6.9%) | 3.0(-5.0%) | 3.2(+75.4%) | 1.8(+215.5%) | 0.6(+41.5%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$655.2 M(-1.7%) | -$644.1 M(-0.4%) | -$641.3 M(+1.7%) | -$652.3 M(-2.8%) | -$634.4 M(+1.7%) | -$645.1 M(-1.3%) | -$637.0 M(+1.1%) | -$644.1 M(+3.4%) | -$666.5 M(+12.2%) | -$759.5 M(-1.2%) | -$750.7 M(+3.1%) | -$774.9 M(-1.2%) | -$766.0 M(-1.2%) | -$757.0 M(-6.5%) | -$710.5 M(-2.2%) | -$695.2 M(-9.1%) | -$637.2 M(-2.5%) | -$621.9 M(+1.6%) | -$631.8 M(-925.6%) | -$61.6 M | |
PB Ratio | 2.6(-9.9%) | 2.8(+158.8%) | -4.8(-18.7%) | -4.1(+6.0%) | -4.3(-13.3%) | -3.8(+16.8%) | -4.6(+36.5%) | -7.2(-45.8%) | -5.0(-119.5%) | -2.3(+0.9%) | -2.3(+0.9%) | -2.3(+22.0%) | -3.0(-354.3%) | 1.2(+10.5%) | 1.1(+101.0%) | -103.0(-31303.0%) | 0.3(-50.8%) | 0.7(-75.8%) | 2.8(+134.8%) | 1.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-66.7%) | -$0.0(-2100.0%) | $0.0(+100.3%) | -$0.5(-100.0%) | $0.0(+100.0%) | -$0.3(-625.0%) | -$0.0(-166.7%) | $0.1(-85.4%) | $0.4(+373.3%) | -$0.1(-475.0%) | $0.0(+116.7%) | -$0.2(+4.0%) | -$0.3(+67.5%) | -$0.8(-133.3%) | -$0.3(+63.7%) | -$0.9(-193.6%) | -$0.3(-338.5%) | $0.1(+101.6%) | -$8.3(-767.7%) | -$1.0 | |
TTM EPS | -$0.5(-10.2%) | -$0.5(+34.7%) | -$0.7(+5.3%) | -$0.8(-192.6%) | -$0.3(-292.9%) | $0.1(-50.0%) | $0.3(-22.2%) | $0.4(+500.0%) | $0.1(+110.0%) | -$0.6(+50.8%) | -$1.2(+23.3%) | -$1.6(+29.6%) | -$2.3(+2.6%) | -$2.3(-63.4%) | -$1.4(+84.9%) | -$9.4(+0.5%) | -$9.5(-0.4%) | -$9.4(-0.3%) | -$9.4(-1223.9%) | -$0.7 | |
Revenue | $72.6 M(-15.6%) | $86.0 M(-35.5%) | $133.4 M(+31.4%) | $101.5 M(+40.0%) | $72.5 M(-16.2%) | $86.5 M(-29.3%) | $122.3 M(+30.7%) | $93.6 M(+50.0%) | $62.4 M(-12.6%) | $71.4 M(-27.5%) | $98.5 M(+139.7%) | $41.1 M(-46.3%) | $76.5 M(+410.0%) | $15.0 M(+16.3%) | $12.9 M(+5.7%) | $12.2 M(+43.5%) | $8.5 M(+21.4%) | $7.0 M(-93.0%) | $99.7 M(+122.0%) | $44.9 M | |
TTM Revenue | $393.5 M(+0.0%) | $393.4 M(-0.1%) | $393.9 M(+2.9%) | $382.8 M(+2.1%) | $374.9 M(+2.8%) | $364.8 M(+4.3%) | $349.7 M(+7.3%) | $325.9 M(+19.2%) | $273.4 M(-4.9%) | $287.5 M(+24.4%) | $231.1 M(+58.8%) | $145.5 M(+24.8%) | $116.6 M(+139.9%) | $48.6 M(+19.7%) | $40.6 M(-68.1%) | $127.4 M(-20.4%) | $160.1 M(-29.5%) | $227.2 M(-29.7%) | $323.2 M(-10.4%) | $360.9 M | |
Total Expenses | $71.0 M(-10.8%) | $79.6 M(-27.7%) | $110.1 M(+39.7%) | $78.8 M(+3.3%) | $76.3 M(-12.8%) | $87.5 M(-17.1%) | $105.5 M(+191.2%) | -$115.7 M(-234.4%) | $86.1 M(+33.3%) | $64.6 M(-32.1%) | $95.1 M(+1135.1%) | $7.7 M(-90.8%) | $83.6 M(+79.8%) | $46.5 M(-0.2%) | $46.6 M(+184.3%) | -$55.3 M(-231.3%) | $42.1 M(+15.3%) | $36.5 M(-61.4%) | $94.5 M(+70.3%) | $55.5 M | |
Operating Expenses | $47.9 M(+3.0%) | $46.5 M(-25.7%) | $62.6 M(+45.2%) | $43.1 M(-14.5%) | $50.4 M(-7.9%) | $54.7 M(-12.2%) | $62.3 M(+141.8%) | -$148.9 M(-334.9%) | $63.4 M(+66.0%) | $38.2 M(-37.3%) | $60.9 M(+851.9%) | -$8.1 M(-116.2%) | $49.9 M(+16.3%) | $42.9 M(+0.7%) | $42.6 M(+164.7%) | -$65.8 M(-274.1%) | $37.8 M(+1.3%) | $37.3 M(-26.7%) | $50.9 M(+33.6%) | $38.1 M | |
Cost Of Goods Sold | $23.1 M(-30.2%) | $33.1 M(-30.3%) | $47.5 M(+33.0%) | $35.7 M(+37.8%) | $25.9 M(-21.0%) | $32.8 M(-24.1%) | $43.2 M(+30.1%) | $33.2 M(+46.3%) | $22.7 M(-14.0%) | $26.4 M(-22.8%) | $34.2 M(+116.5%) | $15.8 M(-53.1%) | $33.7 M(+836.1%) | $3.6 M(-10.0%) | $4.0 M(-61.9%) | $10.5 M(+144.2%) | $4.3 M(+637.5%) | -$800.0 K(-101.8%) | $43.6 M(+150.6%) | $17.4 M | |
TTM Cost Of Goods Sold | $139.4 M(-2.0%) | $142.2 M(+0.2%) | $141.9 M(+3.1%) | $137.6 M(+1.9%) | $135.1 M(+2.4%) | $131.9 M(+5.1%) | $125.5 M(+7.7%) | $116.5 M(+17.6%) | $99.1 M(-10.0%) | $110.1 M(+26.1%) | $87.3 M(+52.9%) | $57.1 M(+10.2%) | $51.8 M(+131.3%) | $22.4 M(+24.4%) | $18.0 M(-68.8%) | $57.6 M(-10.7%) | $64.5 M(-23.9%) | $84.8 M(-28.1%) | $117.9 M(-1.9%) | $120.2 M | |
Gross Profit | $49.5 M(-6.4%) | $52.9 M(-38.4%) | $85.9 M(+30.6%) | $65.8 M(+41.2%) | $46.6 M(-13.2%) | $53.7 M(-32.1%) | $79.1 M(+31.0%) | $60.4 M(+52.1%) | $39.7 M(-11.8%) | $45.0 M(-30.0%) | $64.3 M(+154.2%) | $25.3 M(-40.9%) | $42.8 M(+275.4%) | $11.4 M(+28.1%) | $8.9 M(+423.5%) | $1.7 M(-59.5%) | $4.2 M(-46.1%) | $7.8 M(-86.1%) | $56.1 M(+104.0%) | $27.5 M | |
TTM Gross Profit | $254.1 M(+1.1%) | $251.2 M(-0.3%) | $252.0 M(+2.8%) | $245.2 M(+2.3%) | $239.8 M(+3.0%) | $232.9 M(+3.9%) | $224.2 M(+7.1%) | $209.4 M(+20.1%) | $174.3 M(-1.8%) | $177.4 M(+23.4%) | $143.8 M(+62.7%) | $88.4 M(+36.4%) | $64.8 M(+147.3%) | $26.2 M(+15.9%) | $22.6 M(-67.6%) | $69.8 M(-27.0%) | $95.6 M(-32.9%) | $142.4 M(-30.6%) | $205.3 M(-14.7%) | $240.7 M | |
Gross Margin | 68.2%(+10.8%) | 61.5%(-4.5%) | 64.4%(-0.7%) | 64.8%(+0.9%) | 64.3%(+3.5%) | 62.1%(-4.0%) | 64.7%(+0.2%) | 64.5%(+1.4%) | 63.6%(+0.9%) | 63.0%(-3.5%) | 65.3%(+6.0%) | 61.6%(+10.0%) | 56.0%(-26.4%) | 76.0%(+10.2%) | 69.0%(+395.3%) | 13.9%(-71.8%) | 49.4%(-55.7%) | 111.4%(+98.0%) | 56.3%(-8.1%) | 61.3% | |
Operating Profit | $1.6 M(-75.0%) | $6.4 M(-72.5%) | $23.3 M(+2.6%) | $22.7 M(+697.4%) | -$3.8 M(-280.0%) | -$1.0 M(-106.0%) | $16.8 M(-92.0%) | $209.3 M(+983.1%) | -$23.7 M(-448.5%) | $6.8 M(+100.0%) | $3.4 M(-89.8%) | $33.4 M(+570.4%) | -$7.1 M(+77.5%) | -$31.5 M(+6.5%) | -$33.7 M(-149.9%) | $67.5 M(+300.9%) | -$33.6 M(-13.9%) | -$29.5 M(-667.3%) | $5.2 M(+149.1%) | -$10.6 M | |
TTM Operating Profit | $54.0 M(+11.1%) | $48.6 M(+18.0%) | $41.2 M(+18.7%) | $34.7 M(-84.3%) | $221.3 M(+9.9%) | $201.4 M(-3.7%) | $209.2 M(+6.8%) | $195.8 M(+883.9%) | $19.9 M(-45.5%) | $36.5 M(+2127.8%) | -$1.8 M(+95.4%) | -$38.9 M(-710.4%) | -$4.8 M(+84.7%) | -$31.3 M(-6.8%) | -$29.3 M(-405.2%) | $9.6 M(+114.0%) | -$68.5 M(-124.6%) | -$30.5 M(-230.3%) | $23.4 M(-61.9%) | $61.4 M | |
Operating Margin | 2.2%(-70.4%) | 7.4%(-57.4%) | 17.5%(-21.9%) | 22.4%(+526.7%) | -5.2%(-351.7%) | -1.2%(-108.4%) | 13.7%(-93.9%) | 223.6%(+688.8%) | -38.0%(-498.9%) | 9.5%(+175.9%) | 3.5%(-95.8%) | 81.3%(+975.8%) | -9.3%(+95.6%) | -210.0%(+19.6%) | -261.2%(-147.2%) | 553.3%(+240.0%) | -395.3%(+6.2%) | -421.4%(-8173.4%) | 5.2%(+122.1%) | -23.6% | |
Net Income | -$11.1 M(-296.4%) | -$2.8 M(-125.5%) | $11.0 M(+161.4%) | -$17.9 M(-267.3%) | $10.7 M(+232.1%) | -$8.1 M(-214.1%) | $7.1 M(-68.3%) | $22.4 M(-75.9%) | $93.0 M(+13385.7%) | -$700.0 K(-104.3%) | $16.1 M(+280.9%) | -$8.9 M(+1.1%) | -$9.0 M(+80.7%) | -$46.5 M(-203.9%) | -$15.3 M(+54.9%) | -$33.9 M(-121.6%) | -$15.3 M(-254.6%) | $9.9 M(+101.7%) | -$594.3 M(-771.4%) | -$68.2 M | |
TTM Net Income | -$20.8 M(-2180.0%) | $1.0 M(+123.3%) | -$4.3 M(+47.6%) | -$8.2 M(-125.5%) | $32.1 M(-71.9%) | $114.4 M(-6.1%) | $121.8 M(-6.9%) | $130.8 M(+31.5%) | $99.5 M(+4080.0%) | -$2.5 M(+94.8%) | -$48.3 M(+39.4%) | -$79.7 M(+23.9%) | -$104.7 M(+5.7%) | -$111.0 M(-103.3%) | -$54.6 M(+91.4%) | -$633.6 M(+5.1%) | -$667.9 M(+0.7%) | -$672.3 M(-0.2%) | -$670.8 M(-1241.6%) | -$50.0 M | |
Net Margin | -15.3%(-369.0%) | -3.3%(-139.5%) | 8.3%(+146.8%) | -17.6%(-219.5%) | 14.8%(+257.7%) | -9.4%(-261.1%) | 5.8%(-75.7%) | 23.9% | - | -1.0%(-106.0%) | 16.4%(+175.5%) | -21.6%(-84.1%) | -11.8%(+96.2%) | -310.0%(-161.4%) | -118.6%(+57.3%) | -277.9%(-54.4%) | -180.0% | - | -596.1%(-292.4%) | -151.9% | |
EBIT | -$2.5 M(-129.4%) | $8.5 M(-68.0%) | $26.6 M(+14.7%) | $23.2 M(+4540.0%) | $500.0 K(+145.4%) | -$1.1 M(-106.2%) | $17.8 M(-37.1%) | $28.3 M(-77.9%) | $128.0 M(+1728.6%) | $7.0 M(-63.5%) | $19.2 M(+378.3%) | -$6.9 M(+2.8%) | -$7.1 M(+77.5%) | -$31.5 M(-60.7%) | -$19.6 M(+33.3%) | -$29.4 M(-68.0%) | -$17.5 M(-193.6%) | $18.7 M(+102.9%) | -$642.4 M(-739.7%) | -$76.5 M | |
TTM EBIT | $55.8 M(-5.1%) | $58.8 M(+19.5%) | $49.2 M(+21.8%) | $40.4 M(-11.2%) | $45.5 M(-73.7%) | $173.0 M(-4.5%) | $181.1 M(-0.8%) | $182.5 M(+23.9%) | $147.3 M(+1107.4%) | $12.2 M(+146.4%) | -$26.3 M(+59.6%) | -$65.1 M(+25.7%) | -$87.6 M(+10.6%) | -$98.0 M(-105.0%) | -$47.8 M(+92.9%) | -$670.6 M(+6.6%) | -$717.7 M(-0.2%) | -$716.0 M(-0.8%) | -$710.3 M(-2775.7%) | -$24.7 M | |
EBITDA | $4.6 M(-70.3%) | $15.5 M(-54.0%) | $33.7 M(+2.1%) | $33.0 M(+254.8%) | $9.3 M(-21.2%) | $11.8 M(-62.3%) | $31.3 M(-30.1%) | $44.8 M(-68.6%) | $142.7 M(+579.5%) | $21.0 M(-37.3%) | $33.5 M(+628.3%) | $4.6 M(-9.8%) | $5.1 M(+126.3%) | -$19.4 M(-148.7%) | -$7.8 M(+56.7%) | -$18.0 M(-239.6%) | -$5.3 M(-117.2%) | $30.9 M(+104.9%) | -$629.6 M(-886.8%) | -$63.8 M | |
TTM EBITDA | $86.8 M(-5.1%) | $91.5 M(+4.2%) | $87.8 M(+2.8%) | $85.4 M(-12.1%) | $97.2 M(-57.9%) | $230.6 M(-3.8%) | $239.8 M(-0.9%) | $242.0 M(+19.9%) | $201.8 M(+214.3%) | $64.2 M(+169.8%) | $23.8 M(+236.0%) | -$17.5 M(+56.4%) | -$40.1 M(+20.6%) | -$50.5 M(-25150.0%) | -$200.0 K(+100.0%) | -$622.0 M(+6.9%) | -$667.8 M(-0.4%) | -$665.4 M(-1.0%) | -$658.7 M(-2512.8%) | $27.3 M | |
Selling, General & Administrative Expenses | $40.8 M(+3.3%) | $39.5 M(-28.8%) | $55.5 M(+53.7%) | $36.1 M(-13.2%) | $41.6 M(-0.5%) | $41.8 M(-14.3%) | $48.8 M(+180.5%) | $17.4 M(-64.3%) | $48.7 M(+50.8%) | $32.3 M(-30.7%) | $46.6 M(+15.6%) | $40.3 M(+3.9%) | $38.8 M(+17.2%) | $33.1 M(+7.5%) | $30.8 M(+3.4%) | $29.8 M(+16.4%) | $25.6 M(+2.0%) | $25.1 M(-34.1%) | $38.1 M(+20.9%) | $31.5 M | |
TTM SG&A | $171.9 M(-0.5%) | $172.7 M(-1.3%) | $175.0 M(+4.0%) | $168.3 M(+12.5%) | $149.6 M(-4.5%) | $156.7 M(+6.5%) | $147.2 M(+1.5%) | $145.0 M(-13.6%) | $167.9 M(+6.3%) | $158.0 M(-0.5%) | $158.8 M(+11.1%) | $143.0 M(+7.9%) | $132.5 M(+11.1%) | $119.3 M(+7.2%) | $111.3 M(-6.2%) | $118.6 M(-1.4%) | $120.3 M(-6.3%) | $128.4 M(-5.9%) | $136.4 M(+2.3%) | $133.4 M | |
Depreciation And Amortization | $7.1 M(+1.4%) | $7.0 M(-1.4%) | $7.1 M(-27.6%) | $9.8 M(+11.4%) | $8.8 M(-31.8%) | $12.9 M(-4.4%) | $13.5 M(-18.2%) | $16.5 M(+12.2%) | $14.7 M(+5.0%) | $14.0 M(-2.1%) | $14.3 M(+24.4%) | $11.5 M(-5.7%) | $12.2 M(+0.8%) | $12.1 M(+2.5%) | $11.8 M(+3.5%) | $11.4 M(-6.6%) | $12.2 M(0%) | $12.2 M(-4.7%) | $12.8 M(+0.8%) | $12.7 M | |
TTM D&A | $31.0 M(-5.2%) | $32.7 M(-15.3%) | $38.6 M(-14.2%) | $45.0 M(-13.0%) | $51.7 M(-10.2%) | $57.6 M(-1.9%) | $58.7 M(-1.3%) | $59.5 M(+9.2%) | $54.5 M(+4.8%) | $52.0 M(+3.8%) | $50.1 M(+5.3%) | $47.6 M(+0.2%) | $47.5 M(0%) | $47.5 M(-0.2%) | $47.6 M(-2.1%) | $48.6 M(-2.6%) | $49.9 M(-1.4%) | $50.6 M(-1.9%) | $51.6 M(-0.8%) | $52.0 M | |
Interest Expense | $12.3 M(+2.5%) | $12.0 M(-0.8%) | $12.1 M(+2.5%) | $11.8 M(-2.5%) | $12.1 M(+6.1%) | $11.4 M(+42.5%) | $8.0 M(-11.1%) | $9.0 M(+32.4%) | $6.8 M(+41.7%) | $4.8 M(+23.1%) | $3.9 M(0%) | $3.9 M(0%) | $3.9 M(-4.9%) | $4.1 M(+2.5%) | $4.0 M(-2.4%) | $4.1 M(-2.4%) | $4.2 M(-25.0%) | $5.6 M(-16.4%) | $6.7 M(-4.3%) | $7.0 M | |
TTM Interest Expense | $48.2 M(+0.4%) | $48.0 M(+1.3%) | $47.4 M(+9.5%) | $43.3 M(+6.9%) | $40.5 M(+15.1%) | $35.2 M(+23.1%) | $28.6 M(+16.7%) | $24.5 M(+26.3%) | $19.4 M(+17.6%) | $16.5 M(+4.4%) | $15.8 M(-0.6%) | $15.9 M(-1.2%) | $16.1 M(-1.8%) | $16.4 M(-8.4%) | $17.9 M(-13.1%) | $20.6 M(-12.3%) | $23.5 M(-12.3%) | $26.8 M(-7.6%) | $29.0 M(-4.3%) | $30.3 M | |
Income Tax | -$3.7 M(-428.6%) | -$700.0 K(-120.0%) | $3.5 M(-88.0%) | $29.3 M(+231.4%) | -$22.3 M(-406.8%) | -$4.4 M(-263.0%) | $2.7 M(+187.1%) | -$3.1 M(-111.0%) | $28.2 M(+872.4%) | $2.9 M(+462.5%) | -$800.0 K(+57.9%) | -$1.9 M(+5.0%) | -$2.0 M(-118.3%) | $10.9 M(+231.3%) | -$8.3 M(-2175.0%) | $400.0 K(+106.3%) | -$6.4 M(-300.0%) | $3.2 M(+105.8%) | -$54.8 M(-258.2%) | -$15.3 M | |
TTM Income Tax | $28.4 M(+189.8%) | $9.8 M(+60.7%) | $6.1 M(+15.1%) | $5.3 M(+119.6%) | -$27.1 M(-215.8%) | $23.4 M(-23.8%) | $30.7 M(+12.9%) | $27.2 M(-4.2%) | $28.4 M(+1677.8%) | -$1.8 M(-129.0%) | $6.2 M(+576.9%) | -$1.3 M(-230.0%) | $1.0 M(+129.4%) | -$3.4 M(+69.4%) | -$11.1 M(+80.7%) | -$57.6 M(+21.4%) | -$73.3 M(-4.0%) | -$70.5 M(-2.9%) | -$68.5 M(-1270.0%) | -$5.0 M | |
PE Ratio | - | - | - | - | - | 29.3(+120.4%) | 13.3(+35.2%) | 9.8(-82.5%) | 56.3 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-13.3%) | 2.9(+164.9%) | 1.1(+13.3%) | 1.0(+28.9%) | 0.8(+7.0%) | 0.7(+6.0%) | 0.7(-8.2%) | 0.7(-13.1%) | 0.8(-14.3%) | 1.0(-4.8%) | 1.0(-46.1%) | 1.9(-27.1%) | 2.6(-67.0%) | 7.9(-19.3%) | 9.8(+220.2%) | 3.1(+237.4%) | 0.9(-6.2%) | 1.0(+70.2%) | 0.6(-72.7%) | 2.1 |
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 | $9.1 M(-7.1%) | $9.8 M(+34.3%) | $7.3 M(-53.2%) | $15.6 M(+83.5%) | $8.5 M(+16.4%) | $7.3 M(-18.0%) | $8.9 M(+137.7%) | -$23.6 M(-115.4%) | $153.5 M(+1158.2%) | $12.2 M(-63.0%) | $33.0 M(-38.5%) | $53.7 M(+459.4%) | $9.6 M(-61.8%) | $25.1 M(+1468.8%) | $1.6 M(-71.4%) | $5.6 M(+127.9%) | -$20.1 M(+36.0%) | -$31.4 M(-456.8%) | $8.8 M(-45.7%) | $16.2 M | |
TTM CFO | $41.8 M(+1.5%) | $41.2 M(+6.5%) | $38.7 M(-4.0%) | $40.3 M(+3563.6%) | $1.1 M(-99.3%) | $146.1 M(-3.3%) | $151.0 M(-13.8%) | $175.1 M(-30.6%) | $252.4 M(+132.6%) | $108.5 M(-10.6%) | $121.4 M(+34.9%) | $90.0 M(+114.8%) | $41.9 M(+243.4%) | $12.2 M(+127.5%) | -$44.3 M(-19.4%) | -$37.1 M(-40.0%) | -$26.5 M(-609.6%) | $5.2 M(-92.0%) | $65.0 M(-4.1%) | $67.8 M | |
Cash From Investing | -$5.9 M(-110.7%) | -$2.8 M(+80.1%) | -$14.1 M(-571.4%) | -$2.1 M(+30.0%) | -$3.0 M(-11.1%) | -$2.7 M(+79.5%) | -$13.2 M(-371.4%) | -$2.8 M(-107.3%) | $38.2 M(+147.7%) | -$80.1 M(-2403.1%) | -$3.2 M(+97.3%) | -$120.8 M(-6611.1%) | -$1.8 M(+78.3%) | -$8.3 M(-730.0%) | -$1.0 M(+97.1%) | -$34.2 M(-4175.0%) | -$800.0 K(+33.3%) | -$1.2 M(-9.1%) | -$1.1 M(+92.6%) | -$14.9 M | |
TTM CFI | -$24.9 M(-13.2%) | -$22.0 M(-0.5%) | -$21.9 M(-4.3%) | -$21.0 M(+3.2%) | -$21.7 M(-211.3%) | $19.5 M(+133.7%) | -$57.9 M(-20.9%) | -$47.9 M(+71.1%) | -$165.9 M(+19.4%) | -$205.9 M(-53.5%) | -$134.1 M(-1.7%) | -$131.9 M(-191.2%) | -$45.3 M(-2.3%) | -$44.3 M(-19.1%) | -$37.2 M(+0.3%) | -$37.3 M(-107.2%) | -$18.0 M(+0.6%) | -$18.1 M(-3.4%) | -$17.5 M(-4.8%) | -$16.7 M | |
Cash From Financing | -$7.5 M(-1150.0%) | -$600.0 K(+94.3%) | -$10.6 M(-10.4%) | -$9.6 M(+3.0%) | -$9.9 M(+42.4%) | -$17.2 M(+1.7%) | -$17.5 M(+82.6%) | -$100.6 M(-1278.1%) | -$7.3 M(-52.1%) | -$4.8 M(+27.3%) | -$6.6 M(-24.5%) | -$5.3 M(+24.3%) | -$7.0 M(+7.9%) | -$7.6 M(-230.4%) | -$2.3 M(+17.9%) | -$2.8 M(-102.2%) | $129.0 M(-35.9%) | $201.2 M(+515.3%) | $32.7 M(+717.0%) | -$5.3 M | |
TTM CFF | -$28.3 M(+7.8%) | -$30.7 M(+35.1%) | -$47.3 M(+12.7%) | -$54.2 M(+62.7%) | -$145.2 M(-1.8%) | -$142.6 M(-9.5%) | -$130.2 M(-9.1%) | -$119.3 M(-397.1%) | -$24.0 M(-1.3%) | -$23.7 M(+10.6%) | -$26.5 M(-19.4%) | -$22.2 M(-12.7%) | -$19.7 M(-116.9%) | $116.3 M(-64.2%) | $325.1 M(-9.7%) | $360.1 M(+0.7%) | $357.6 M(+63.2%) | $219.1 M(+2708.3%) | -$8.4 M(+86.5%) | -$62.0 M | |
Free Cash Flow | $6.7 M(-5.6%) | $7.1 M(+47.9%) | $4.8 M(-64.4%) | $13.5 M(+145.4%) | $5.5 M(+19.6%) | $4.6 M(-11.5%) | $5.2 M(+119.7%) | -$26.4 M(-117.5%) | $150.9 M(+1337.1%) | $10.5 M(-64.8%) | $29.8 M(-41.8%) | $51.2 M(+556.4%) | $7.8 M(-67.2%) | $23.8 M(+3866.7%) | $600.0 K(-87.2%) | $4.7 M(+122.5%) | -$20.9 M(+35.9%) | -$32.6 M(-523.4%) | $7.7 M(-45.4%) | $14.1 M | |
TTM FCF | $32.1 M(+3.9%) | $30.9 M(+8.8%) | $28.4 M(-1.4%) | $28.8 M(+359.5%) | -$11.1 M(-108.3%) | $134.3 M(-4.2%) | $140.2 M(-14.9%) | $164.8 M(-32.0%) | $242.4 M(+144.1%) | $99.3 M(-11.8%) | $112.6 M(+35.0%) | $83.4 M(+126.0%) | $36.9 M(+350.0%) | $8.2 M(+117.0%) | -$48.2 M(-17.3%) | -$41.1 M(-29.6%) | -$31.7 M(-31600.0%) | -$100.0 K(-100.2%) | $60.3 M(-5.6%) | $63.9 M | |
CAPEX | $2.4 M(-11.1%) | $2.7 M(+8.0%) | $2.5 M(+19.1%) | $2.1 M(-30.0%) | $3.0 M(+11.1%) | $2.7 M(-27.0%) | $3.7 M(+32.1%) | $2.8 M(+7.7%) | $2.6 M(+52.9%) | $1.7 M(-46.9%) | $3.2 M(+28.0%) | $2.5 M(+38.9%) | $1.8 M(+38.5%) | $1.3 M(+30.0%) | $1.0 M(+11.1%) | $900.0 K(+12.5%) | $800.0 K(-33.3%) | $1.2 M(+9.1%) | $1.1 M(-47.6%) | $2.1 M | |
TTM CAPEX | $9.7 M(-5.8%) | $10.3 M(0%) | $10.3 M(-10.4%) | $11.5 M(-5.7%) | $12.2 M(+3.4%) | $11.8 M(+9.3%) | $10.8 M(+4.8%) | $10.3 M(+3.0%) | $10.0 M(+8.7%) | $9.2 M(+4.5%) | $8.8 M(+33.3%) | $6.6 M(+32.0%) | $5.0 M(+25.0%) | $4.0 M(+2.6%) | $3.9 M(-2.5%) | $4.0 M(-23.1%) | $5.2 M(-1.9%) | $5.3 M(+12.8%) | $4.7 M(+20.5%) | $3.9 M | |
Dividends Paid | $3.1 M(+100.0%) | $0.0(-100.0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.4 M(+1.9%) | $5.3 M | |
TTM Dividends Paid | $20.3 M(-21.3%) | $25.8 M(0%) | $25.8 M(+50.0%) | $17.2 M(+100.0%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $5.4 M(-49.5%) | $10.7 M(-33.5%) | $16.1 M(-25.1%) | $21.5 M(+0.9%) | $21.3 M | |
TTM Dividend Per Share | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.15(-33.3%) | $0.23(-25.0%) | $0.30(+0.8%) | $0.30 | |
TTM Dividend Yield | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4%(-81.2%) | 7.3%(+0.6%) | 7.3%(-36.9%) | 11.6%(+310.6%) | 2.8% | |
Payout Ratio | -27.9%(-100.0%) | 0.0%(-100.0%) | 78.2%(+262.7%) | -48.0%(-159.8%) | 80.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(+88.3%) | -7.8% |