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 | $740.1 M(-2.1%) | $755.7 M(-0.0%) | $756.0 M(-8.6%) | $826.7 M(+0.4%) | $823.7 M(-0.6%) | $828.5 M(-1.6%) | $841.8 M(+0.7%) | $836.1 M(-2.3%) | $855.9 M(-3.7%) | $889.1 M(-2.3%) | $910.3 M(+20.4%) | $755.8 M(+12.3%) | $672.8 M(-0.4%) | $675.7 M(-0.4%) | $678.4 M(-2.1%) | $692.8 M(+0.8%) | $687.2 M(-0.1%) | $688.1 M(-1.8%) | $700.6 M(-4.3%) | $732.5 M | |
Current Assets | $246.4 M(-4.4%) | $257.8 M(+4.0%) | $247.8 M(-18.1%) | $302.5 M(+7.3%) | $281.9 M(+2.7%) | $274.5 M(+0.5%) | $273.1 M(+7.3%) | $254.6 M(-3.5%) | $263.7 M(-3.3%) | $272.7 M(-1.1%) | $275.6 M(-25.2%) | $368.4 M(+35.0%) | $272.9 M(+2.5%) | $266.2 M(-3.7%) | $276.5 M(+0.8%) | $274.3 M(+2.1%) | $268.5 M(+0.3%) | $267.8 M(-3.4%) | $277.2 M(-8.3%) | $302.4 M | |
Non Current Assets | $493.8 M(-0.8%) | $498.0 M(-2.0%) | $508.1 M(-3.1%) | $524.2 M(-3.2%) | $541.8 M(-2.2%) | $554.0 M(-2.6%) | $568.7 M(-2.2%) | $581.5 M(-1.8%) | $592.3 M(-3.9%) | $616.4 M(-2.9%) | $634.6 M(+63.8%) | $387.4 M(-3.1%) | $400.0 M(-2.3%) | $409.4 M(+1.9%) | $401.9 M(-4.0%) | $418.5 M(-0.0%) | $418.7 M(-0.4%) | $420.3 M(-0.8%) | $423.5 M(-1.5%) | $430.1 M | |
Total Liabilities | $630.3 M(-3.2%) | $651.2 M(-0.4%) | $654.0 M(-8.8%) | $717.0 M(+0.5%) | $713.3 M(-1.4%) | $723.6 M(-2.5%) | $741.9 M(-0.6%) | $746.1 M(-3.3%) | $771.2 M(+2.1%) | $755.6 M(+3.8%) | $727.9 M(+14.0%) | $638.7 M(+22.8%) | $520.3 M(+0.3%) | $518.9 M(+0.2%) | $517.9 M(-1.4%) | $525.4 M(+2.5%) | $512.8 M(+0.7%) | $509.2 M(-0.1%) | $509.9 M(-0.6%) | $513.0 M | |
Current Liabilities | $208.8 M(+21.2%) | $172.4 M(-0.1%) | $172.6 M(-25.1%) | $230.5 M(+0.6%) | $229.1 M(-3.1%) | $236.3 M(+2.8%) | $229.9 M(+39.5%) | $164.8 M(-2.5%) | $169.0 M(-3.7%) | $175.4 M(-8.4%) | $191.5 M(+57.6%) | $121.5 M(+0.5%) | $120.9 M(-0.2%) | $121.2 M(-0.1%) | $121.4 M(-5.0%) | $127.8 M(+9.7%) | $116.4 M(-4.2%) | $121.5 M(-1.5%) | $123.4 M(+1.5%) | $121.6 M | |
Long Term Liabilities | $421.5 M(-12.0%) | $478.8 M(-0.6%) | $481.4 M(-1.0%) | $486.5 M(+0.5%) | $484.2 M(-0.6%) | $487.3 M(-4.8%) | $512.0 M(-11.9%) | $581.3 M(-3.5%) | $602.2 M(+3.8%) | $580.2 M(+8.2%) | $536.4 M(+3.7%) | $517.2 M(+29.5%) | $399.4 M(+0.4%) | $397.7 M(+0.3%) | $396.5 M(-0.3%) | $397.7 M(+0.3%) | $396.4 M(+2.2%) | $387.7 M(+0.3%) | $386.5 M(-1.3%) | $391.4 M | |
Shareholders Equity | $109.8 M(+5.0%) | $104.6 M(+2.6%) | $102.0 M(-7.0%) | $109.7 M(-0.7%) | $110.4 M(+5.3%) | $104.9 M(+5.0%) | $99.9 M(+11.0%) | $90.0 M(+6.2%) | $84.8 M(-36.5%) | $133.5 M(-26.8%) | $182.4 M(+55.6%) | $117.2 M(-23.2%) | $152.6 M(-2.7%) | $156.8 M(-2.3%) | $160.5 M(-4.1%) | $167.4 M(-4.0%) | $174.5 M(-2.5%) | $178.9 M(-6.2%) | $190.7 M(-13.1%) | $219.5 M | |
Book Value | $109.8 M(+5.0%) | $104.6 M(+2.6%) | $102.0 M(-7.0%) | $109.7 M(-0.7%) | $110.4 M(+5.3%) | $104.9 M(+5.0%) | $99.9 M(+11.0%) | $90.0 M(+6.2%) | $84.8 M(-36.5%) | $133.5 M(-26.8%) | $182.4 M(+55.6%) | $117.2 M(-23.2%) | $152.6 M(-2.7%) | $156.8 M(-2.3%) | $160.5 M(-4.1%) | $167.4 M(-4.0%) | $174.5 M(-2.5%) | $178.9 M(-6.2%) | $190.7 M(-13.1%) | $219.5 M | |
Working Capital | $37.5 M(-56.1%) | $85.4 M(+13.5%) | $75.3 M(+4.6%) | $71.9 M(+36.1%) | $52.8 M(+38.5%) | $38.2 M(-11.8%) | $43.2 M(-51.9%) | $89.8 M(-5.2%) | $94.7 M(-2.7%) | $97.3 M(+15.7%) | $84.1 M(-65.9%) | $246.9 M(+62.5%) | $151.9 M(+4.8%) | $145.0 M(-6.5%) | $155.2 M(+5.9%) | $146.5 M(-3.7%) | $152.1 M(+4.0%) | $146.3 M(-4.9%) | $153.7 M(-14.9%) | $180.7 M | |
Cash And Cash Equivalents | $117.4 M(-10.2%) | $130.8 M(+12.5%) | $116.3 M(-31.0%) | $168.5 M(+17.0%) | $144.0 M(+17.8%) | $122.2 M(+9.7%) | $111.4 M(+19.8%) | $93.0 M(-7.5%) | $100.5 M(+8.4%) | $92.7 M(+1.6%) | $91.2 M(-54.5%) | $200.4 M(+94.5%) | $103.0 M(-5.8%) | $109.3 M(-2.9%) | $112.5 M(+5.3%) | $106.9 M(-12.3%) | $121.8 M(+4.4%) | $116.7 M(-15.1%) | $137.4 M(-25.6%) | $184.8 M | |
Accounts Payable | $51.3 M(-0.9%) | $51.7 M(+5.9%) | $48.9 M(-1.3%) | $49.5 M(+0.2%) | $49.4 M(+16.1%) | $42.5 M(-9.1%) | $46.8 M(+15.2%) | $40.6 M(-7.3%) | $43.8 M(+3.0%) | $42.6 M(-14.3%) | $49.7 M(+101.1%) | $24.7 M(-16.5%) | $29.6 M(-10.9%) | $33.2 M(+6.4%) | $31.2 M(-3.4%) | $32.3 M(-8.3%) | $35.3 M(-10.3%) | $39.3 M(-2.3%) | $40.3 M(-20.0%) | $50.3 M | |
Accounts Receivable | $64.6 M(+14.6%) | $56.4 M(-5.7%) | $59.8 M(-5.2%) | $63.0 M(+3.2%) | $61.1 M(-6.0%) | $65.0 M(+2.3%) | $63.5 M(+18.0%) | $53.8 M(-7.8%) | $58.3 M(+5.2%) | $55.4 M(-3.4%) | $57.4 M(+18.5%) | $48.4 M(-5.3%) | $51.2 M(+2.9%) | $49.8 M(-2.7%) | $51.1 M(+1.5%) | $50.4 M(+17.3%) | $43.0 M(+5.9%) | $40.6 M(+7.3%) | $37.8 M(+1.1%) | $37.4 M | |
Short Term Debt | $51.1 M(+341.9%) | $11.6 M(+2.4%) | $11.3 M(-84.9%) | $75.0 M(+0.3%) | $74.8 M(+0.4%) | $74.5 M(+0.1%) | $74.4 M(+493.7%) | $12.5 M(-0.9%) | $12.6 M(-12.3%) | $14.4 M(-6.8%) | $15.5 M(+19.5%) | $13.0 M(-2.4%) | $13.3 M(+3.7%) | $12.8 M(-7.4%) | $13.8 M(+8.8%) | $12.7 M(+33.6%) | $9.5 M(-4.9%) | $10.0 M(+70.0%) | $5.9 M(+36.0%) | $4.3 M | |
Long Term Debt | $410.3 M(-11.9%) | $465.9 M(-0.1%) | $466.3 M(-0.4%) | $468.1 M(-0.3%) | $469.5 M(+0.0%) | $469.4 M(-5.1%) | $494.4 M(-12.3%) | $564.0 M(-3.6%) | $585.2 M(+3.3%) | $566.3 M(+8.5%) | $522.0 M(+1.3%) | $515.1 M(+30.6%) | $394.4 M(+0.6%) | $392.2 M(+0.3%) | $390.9 M(+0.4%) | $389.5 M(+0.6%) | $387.3 M(+1.0%) | $383.5 M(-0.1%) | $384.0 M(+2.8%) | $373.7 M | |
Total Debt | $461.4 M(-3.4%) | $477.5 M(-0.0%) | $477.6 M(-12.1%) | $543.1 M(-0.2%) | $544.3 M(+0.1%) | $543.9 M(-4.4%) | $568.9 M(-1.3%) | $576.5 M(-3.6%) | $597.8 M(+3.0%) | $580.7 M(+8.0%) | $537.5 M(+1.8%) | $528.1 M(+29.5%) | $407.7 M(+0.7%) | $405.0 M(+0.1%) | $404.7 M(+0.6%) | $402.2 M(+1.4%) | $396.8 M(+0.8%) | $393.5 M(+0.9%) | $389.9 M(+3.1%) | $378.0 M | |
Debt To Equity | 3.6(-8.1%) | 3.9(-2.2%) | 4.0(-6.5%) | 4.3(+0.9%) | 4.3(-4.9%) | 4.5(-8.9%) | 4.9(-10.7%) | 5.5(-9.5%) | 6.1(+64.6%) | 3.7(+51.0%) | 2.5(-34.8%) | 3.8(+80.8%) | 2.1(+4.0%) | 2.0(+4.2%) | 1.9(+5.5%) | 1.8(+5.8%) | 1.7(+4.2%) | 1.6(+7.8%) | 1.5(+16.8%) | 1.3 | |
Current Ratio | 1.2(-21.3%) | 1.5(+4.2%) | 1.4(+9.9%) | 1.3(+6.5%) | 1.2(+6.0%) | 1.2(-2.5%) | 1.2(-23.2%) | 1.6(-0.6%) | 1.6(+0.7%) | 1.6(+7.6%) | 1.4(-52.5%) | 3.0(+34.1%) | 2.3(+2.7%) | 2.2(-3.5%) | 2.3(+6.0%) | 2.1(-6.9%) | 2.3(+5.0%) | 2.2(-2.2%) | 2.3(-9.6%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$885.3 M(-1.7%) | -$870.8 M(-1.2%) | -$860.5 M(-2.8%) | -$836.9 M(-2.6%) | -$815.7 M(-0.9%) | -$808.2 M(-1.9%) | -$792.9 M(-1.2%) | -$783.5 M(-3.4%) | -$757.4 M(-1.6%) | -$745.8 M(+2.7%) | -$766.4 M(-6.3%) | -$720.9 M(-6.4%) | -$677.3 M(-6.7%) | -$635.0 M(-7.4%) | -$591.1 M(-8.3%) | -$546.0 M(-8.0%) | -$505.8 M(-8.2%) | -$467.4 M(-10.6%) | -$422.7 M(-13.4%) | -$372.6 M | |
PB Ratio | 2.5(-9.2%) | 2.7(-17.3%) | 3.3(-22.0%) | 4.2(+51.8%) | 2.8(-42.2%) | 4.8(+0.4%) | 4.8(-15.1%) | 5.6(+26.2%) | 4.5(-3.3%) | 4.6(-43.2%) | 8.1(-49.4%) | 16.1(-7.6%) | 17.4(-11.3%) | 19.6(-11.2%) | 22.1(0%) | 22.1(+133.4%) | 9.4(+1.7%) | 9.3(+23.9%) | 7.5(-10.7%) | 8.4 |
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(-37.5%) | -$0.1(+57.9%) | -$0.2(-11.8%) | -$0.2(-183.3%) | -$0.1(+53.9%) | -$0.1(-62.5%) | -$0.1(+65.2%) | -$0.2(-130.0%) | -$0.1(+54.5%) | -$0.2(+43.6%) | -$0.4(-2.6%) | -$0.4(0%) | -$0.4(+5.0%) | -$0.4(+4.8%) | -$0.4(-10.5%) | -$0.4(-2.7%) | -$0.4(+7.5%) | -$0.4(+18.4%) | -$0.5(-4.3%) | -$0.5 | |
TTM EPS | -$0.6(-10.0%) | -$0.5(+9.1%) | -$0.6(-25.0%) | -$0.4(+12.0%) | -$0.5(+7.4%) | -$0.5(+14.3%) | -$0.6(+33.0%) | -$0.9(+13.8%) | -$1.1(+20.4%) | -$1.4(+11.6%) | -$1.6(+1.9%) | -$1.6(0%) | -$1.6(-0.6%) | -$1.6(0%) | -$1.6(+4.3%) | -$1.6(+5.2%) | -$1.7(+2.8%) | -$1.8(-2.3%) | -$1.7(-13.0%) | -$1.5 | |
Revenue | $181.0 M(+1.6%) | $178.1 M(-0.7%) | $179.4 M(-0.9%) | $181.0 M(-2.2%) | $185.0 M(+0.9%) | $183.3 M(-0.7%) | $184.5 M(+0.1%) | $184.4 M(-1.6%) | $187.4 M(-0.1%) | $187.6 M(+3.4%) | $181.4 M(+15.6%) | $156.9 M(+3.5%) | $151.6 M(+2.2%) | $148.3 M(+2.5%) | $144.7 M(+5.9%) | $136.7 M(+5.8%) | $129.1 M(+6.0%) | $121.8 M(+0.3%) | $121.5 M(+2.5%) | $118.6 M | |
TTM Revenue | $719.6 M(-0.6%) | $723.6 M(-0.7%) | $728.7 M(-0.7%) | $733.8 M(-0.5%) | $737.2 M(-0.3%) | $739.6 M(-0.6%) | $743.9 M(+0.4%) | $740.8 M(+3.9%) | $713.3 M(+5.3%) | $677.4 M(+6.2%) | $638.1 M(+6.1%) | $601.5 M(+3.5%) | $581.3 M(+4.0%) | $558.9 M(+5.0%) | $532.3 M(+4.6%) | $509.1 M(+3.7%) | $491.0 M(+4.2%) | $471.4 M(+5.6%) | $446.2 M(+6.6%) | $418.5 M | |
Total Expenses | $173.8 M(-3.2%) | $179.5 M(-7.3%) | $193.6 M(+8.0%) | $179.4 M(-4.4%) | $187.6 M(+1.6%) | $184.7 M(+2.2%) | $180.8 M(-9.1%) | $198.8 M(-6.4%) | $212.4 M(-0.9%) | $214.4 M(-3.4%) | $221.9 M(+14.1%) | $194.5 M(+3.1%) | $188.7 M(+0.8%) | $187.2 M(+1.3%) | $184.8 M(+7.5%) | $171.9 M(+6.0%) | $162.2 M(+1.7%) | $159.6 M(-4.8%) | $167.6 M(+3.6%) | $161.7 M | |
Operating Expenses | $116.0 M(-5.2%) | $122.3 M(-10.5%) | $136.7 M(+10.9%) | $123.2 M(-5.6%) | $130.5 M(+0.3%) | $130.0 M(+3.6%) | $125.5 M(-11.1%) | $141.2 M(-6.0%) | $150.3 M(+1.8%) | $147.7 M(-3.7%) | $153.4 M(+13.9%) | $134.7 M(+4.2%) | $129.2 M(+1.4%) | $127.4 M(+3.0%) | $123.6 M(+10.9%) | $111.5 M(+5.5%) | $105.7 M(-1.6%) | $107.4 M(-2.3%) | $110.0 M(+4.3%) | $105.5 M | |
Cost Of Goods Sold | $57.8 M(+1.1%) | $57.2 M(+0.4%) | $57.0 M(+1.4%) | $56.2 M(-1.6%) | $57.1 M(+4.4%) | $54.7 M(-1.1%) | $55.3 M(-3.9%) | $57.5 M(-7.3%) | $62.0 M(-7.0%) | $66.7 M(-2.7%) | $68.5 M(+14.5%) | $59.8 M(+0.6%) | $59.5 M(-0.5%) | $59.8 M(-2.2%) | $61.1 M(+1.2%) | $60.4 M(+6.9%) | $56.5 M(+8.4%) | $52.1 M(-9.5%) | $57.6 M(+2.5%) | $56.2 M | |
TTM Cost Of Goods Sold | $228.1 M(+0.3%) | $227.4 M(+1.1%) | $224.9 M(+0.8%) | $223.2 M(-0.6%) | $224.5 M(-2.1%) | $229.5 M(-5.0%) | $241.5 M(-5.2%) | $254.7 M(-0.9%) | $257.0 M(+1.0%) | $254.5 M(+2.8%) | $247.6 M(+3.1%) | $240.2 M(-0.2%) | $240.7 M(+1.3%) | $237.8 M(+3.3%) | $230.2 M(+1.5%) | $226.7 M(+1.9%) | $222.5 M(+3.1%) | $215.7 M(+7.2%) | $201.2 M(+12.9%) | $178.2 M | |
Gross Profit | $123.2 M(+1.8%) | $121.0 M(-1.2%) | $122.4 M(-1.9%) | $124.8 M(-2.4%) | $127.9 M(-0.6%) | $128.6 M(-0.5%) | $129.3 M(+1.9%) | $126.9 M(+1.2%) | $125.4 M(+3.6%) | $120.9 M(+7.2%) | $112.9 M(+16.3%) | $97.0 M(+5.4%) | $92.1 M(+4.0%) | $88.6 M(+5.9%) | $83.6 M(+9.6%) | $76.3 M(+5.0%) | $72.6 M(+4.3%) | $69.7 M(+9.1%) | $63.9 M(+2.4%) | $62.3 M | |
TTM Gross Profit | $491.4 M(-0.9%) | $496.1 M(-1.5%) | $503.8 M(-1.3%) | $510.6 M(-0.4%) | $512.7 M(+0.5%) | $510.1 M(+1.5%) | $502.5 M(+3.4%) | $486.1 M(+6.5%) | $456.2 M(+7.9%) | $422.9 M(+8.3%) | $390.6 M(+8.1%) | $361.3 M(+6.1%) | $340.5 M(+6.1%) | $321.1 M(+6.3%) | $302.2 M(+7.0%) | $282.4 M(+5.2%) | $268.5 M(+5.0%) | $255.7 M(+4.4%) | $245.0 M(+1.9%) | $240.3 M | |
Gross Margin | 68.0%(+0.2%) | 67.9%(-0.5%) | 68.3%(-1.0%) | 69.0%(-0.2%) | 69.1%(-1.5%) | 70.2%(+0.2%) | 70.1%(+1.8%) | 68.8%(+2.9%) | 66.9%(+3.8%) | 64.5%(+3.6%) | 62.2%(+0.6%) | 61.9%(+1.8%) | 60.8%(+1.8%) | 59.7%(+3.4%) | 57.8%(+3.5%) | 55.8%(-0.8%) | 56.3%(-1.7%) | 57.2%(+8.8%) | 52.6%(-0.0%) | 52.6% | |
Operating Profit | $7.2 M(+621.8%) | -$1.4 M(+90.3%) | -$14.2 M(-965.4%) | $1.6 M(+163.6%) | -$2.6 M(-83.2%) | -$1.4 M(-137.5%) | $3.8 M(+126.2%) | -$14.4 M(+42.6%) | -$25.0 M(+6.6%) | -$26.8 M(+34.0%) | -$40.5 M(-7.8%) | -$37.6 M(-1.2%) | -$37.2 M(+4.3%) | -$38.8 M(+3.0%) | -$40.0 M(-13.6%) | -$35.3 M(-6.5%) | -$33.1 M(+12.3%) | -$37.8 M(+18.2%) | -$46.2 M(-6.9%) | -$43.2 M | |
TTM Operating Profit | -$6.8 M(+59.0%) | -$16.5 M(+0.2%) | -$16.6 M(-1275.1%) | $1.4 M(+109.7%) | -$14.6 M(+60.6%) | -$37.0 M(+40.7%) | -$62.3 M(+41.5%) | -$106.6 M(+17.9%) | -$129.9 M(+8.6%) | -$142.1 M(+7.8%) | -$154.1 M(-0.3%) | -$153.6 M(-1.6%) | -$151.3 M(-2.8%) | -$147.2 M(-0.7%) | -$146.1 M(+4.0%) | -$152.3 M(+4.9%) | -$160.2 M(+2.9%) | -$165.0 M(-3.3%) | -$159.8 M(-13.3%) | -$141.1 M | |
Operating Margin | 4.0%(+614.3%) | -0.8%(+90.3%) | -7.9%(-971.4%) | 0.9%(+165.0%) | -1.4%(-81.8%) | -0.8%(-137.8%) | 2.0%(+126.2%) | -7.8%(+41.7%) | -13.3%(+6.5%) | -14.3%(+36.2%) | -22.4%(+6.8%) | -24.0%(+2.2%) | -24.5%(+6.3%) | -26.2%(+5.3%) | -27.7%(-7.3%) | -25.8%(-0.6%) | -25.6%(+17.3%) | -31.0%(+18.4%) | -38.0%(-4.3%) | -36.4% | |
Net Income | -$14.5 M(-41.3%) | -$10.3 M(+56.4%) | -$23.6 M(-11.2%) | -$21.2 M(-184.8%) | -$7.5 M(+51.4%) | -$15.3 M(-62.5%) | -$9.4 M(+63.8%) | -$26.0 M(-123.6%) | -$11.6 M(+55.3%) | -$26.0 M(+42.9%) | -$45.6 M(-4.6%) | -$43.6 M(-3.0%) | -$42.3 M(+3.6%) | -$43.9 M(+2.5%) | -$45.0 M(-12.0%) | -$40.2 M(-4.7%) | -$38.4 M(+8.3%) | -$41.9 M(+16.3%) | -$50.1 M(-6.4%) | -$47.1 M | |
TTM Net Income | -$69.6 M(-11.3%) | -$62.6 M(+7.5%) | -$67.6 M(-26.5%) | -$53.4 M(+8.3%) | -$58.2 M(+6.7%) | -$62.4 M(+14.7%) | -$73.1 M(+33.1%) | -$109.3 M(+13.8%) | -$126.8 M(+19.5%) | -$157.5 M(+10.2%) | -$175.4 M(-0.3%) | -$174.8 M(-1.9%) | -$171.5 M(-2.3%) | -$167.6 M(-1.2%) | -$165.6 M(+3.0%) | -$170.7 M(+3.9%) | -$177.5 M(+1.4%) | -$180.0 M(-4.4%) | -$172.4 M(-14.6%) | -$150.4 M | |
Net Margin | -8.0%(-38.9%) | -5.8%(+56.0%) | -13.2%(-12.2%) | -11.7%(-190.8%) | -4.0%(+51.8%) | -8.4%(-63.6%) | -5.1%(+63.8%) | -14.1%(-127.4%) | -6.2%(+55.3%) | -13.9%(+44.8%) | -25.1%(+9.5%) | -27.8%(+0.6%) | -27.9%(+5.6%) | -29.6%(+4.9%) | -31.1%(-5.7%) | -29.4%(+1.1%) | -29.8%(+13.5%) | -34.4%(+16.6%) | -41.2%(-3.9%) | -39.7% | |
EBIT | -$5.5 M(-1719.9%) | $342.0 K(+102.9%) | -$11.9 M(-11.3%) | -$10.7 M(-580.5%) | $2.2 M(+158.3%) | -$3.8 M(-213.3%) | $3.4 M(+119.5%) | -$17.3 M(-245.8%) | -$5.0 M(+79.4%) | -$24.2 M(+38.8%) | -$39.5 M(-5.0%) | -$37.6 M(-1.2%) | -$37.2 M(+4.3%) | -$38.8 M(+2.7%) | -$39.9 M(-13.2%) | -$35.3 M(-6.5%) | -$33.1 M(+12.3%) | -$37.8 M(+18.2%) | -$46.2 M(-6.9%) | -$43.2 M | |
TTM EBIT | -$27.7 M(-38.8%) | -$20.0 M(+17.2%) | -$24.1 M(-171.3%) | -$8.9 M(+42.5%) | -$15.5 M(+31.8%) | -$22.7 M(+47.3%) | -$43.1 M(+49.9%) | -$85.9 M(+19.2%) | -$106.3 M(+23.2%) | -$138.4 M(+9.6%) | -$153.1 M(+0.3%) | -$153.5 M(-1.6%) | -$151.2 M(-2.8%) | -$147.1 M(-0.7%) | -$146.0 M(+4.1%) | -$152.3 M(+4.9%) | -$160.2 M(+2.9%) | -$165.0 M(-3.3%) | -$159.8 M(-13.3%) | -$141.1 M | |
EBITDA | $4.7 M(-58.0%) | $11.1 M(+2156.8%) | -$540.0 K(-164.9%) | $832.0 K(-94.1%) | $14.1 M(+61.6%) | $8.7 M(-42.9%) | $15.2 M(+425.2%) | -$4.7 M(-154.3%) | $8.6 M(+186.7%) | -$10.0 M(+60.2%) | -$25.0 M(+5.8%) | -$26.6 M(-3.9%) | -$25.6 M(+6.6%) | -$27.4 M(+5.4%) | -$28.9 M(-21.8%) | -$23.8 M(-9.3%) | -$21.7 M(+18.0%) | -$26.5 M(+24.6%) | -$35.1 M(-4.5%) | -$33.6 M | |
TTM EBITDA | $16.1 M(-36.9%) | $25.5 M(+10.4%) | $23.1 M(-40.6%) | $38.8 M(+16.6%) | $33.3 M(+19.5%) | $27.9 M(+202.3%) | $9.2 M(+129.7%) | -$31.0 M(+41.4%) | -$52.9 M(+39.3%) | -$87.1 M(+16.7%) | -$104.5 M(+3.6%) | -$108.5 M(-2.7%) | -$105.6 M(-3.8%) | -$101.8 M(-0.9%) | -$100.9 M(+5.8%) | -$107.1 M(+8.4%) | -$117.0 M(+5.8%) | -$124.2 M(-1.3%) | -$122.6 M(-13.9%) | -$107.7 M | |
Selling, General & Administrative Expenses | $84.7 M(-6.1%) | $90.2 M(-12.2%) | $102.7 M(+13.6%) | $90.4 M(-6.1%) | $96.3 M(+1.6%) | $94.7 M(+6.4%) | $89.1 M(-16.1%) | $106.2 M(-7.1%) | $114.3 M(+1.4%) | $112.7 M(-8.2%) | $122.8 M(+15.1%) | $106.7 M(+6.0%) | $100.7 M(-1.2%) | $102.0 M(+3.7%) | $98.4 M(+12.0%) | $87.8 M(+4.3%) | $84.2 M(-2.1%) | $85.9 M(-4.4%) | $89.9 M(+4.9%) | $85.6 M | |
TTM SG&A | $368.1 M(-3.0%) | $379.6 M(-1.2%) | $384.2 M(+3.7%) | $370.5 M(-4.1%) | $386.2 M(-4.5%) | $404.3 M(-4.3%) | $422.3 M(-7.4%) | $456.1 M(-0.1%) | $456.6 M(+3.1%) | $443.1 M(+2.5%) | $432.3 M(+6.0%) | $407.9 M(+4.9%) | $389.0 M(+4.5%) | $372.4 M(+4.5%) | $356.3 M(+2.5%) | $347.8 M(+0.6%) | $345.6 M(+1.7%) | $339.8 M(+3.9%) | $327.0 M(+7.0%) | $305.7 M | |
Depreciation And Amortization | $10.2 M(-5.2%) | $10.8 M(-5.0%) | $11.3 M(-1.4%) | $11.5 M(-2.9%) | $11.8 M(-5.3%) | $12.5 M(+5.3%) | $11.9 M(-5.5%) | $12.6 M(-7.7%) | $13.6 M(-4.3%) | $14.2 M(-1.6%) | $14.5 M(+30.9%) | $11.1 M(-4.6%) | $11.6 M(+1.2%) | $11.4 M(+4.3%) | $11.0 M(-4.6%) | $11.5 M(+1.2%) | $11.4 M(+0.9%) | $11.3 M(+2.3%) | $11.0 M(+15.4%) | $9.5 M | |
TTM D&A | $43.8 M(-3.6%) | $45.4 M(-3.7%) | $47.2 M(-1.1%) | $47.7 M(-2.2%) | $48.8 M(-3.5%) | $50.6 M(-3.3%) | $52.3 M(-4.7%) | $54.9 M(+2.8%) | $53.4 M(+4.0%) | $51.3 M(+5.7%) | $48.6 M(+7.8%) | $45.1 M(-1.0%) | $45.5 M(+0.5%) | $45.3 M(+0.4%) | $45.1 M(-0.1%) | $45.2 M(+4.5%) | $43.2 M(+5.8%) | $40.8 M(+9.7%) | $37.2 M(+11.4%) | $33.4 M | |
Interest Expense | $7.9 M(-20.6%) | $10.0 M(+3.2%) | $9.7 M(-3.8%) | $10.0 M(-0.3%) | $10.1 M(-0.2%) | $10.1 M(-8.6%) | $11.0 M(+26.1%) | $8.7 M(+44.5%) | $6.1 M(+315.7%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $37.5 M(-5.4%) | $39.7 M(-0.3%) | $39.8 M(-3.3%) | $41.2 M(+3.2%) | $39.9 M(+11.2%) | $35.9 M(+31.6%) | $27.3 M(+67.8%) | $16.3 M(+116.5%) | $7.5 M(+415.7%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+62.4%) | $676.0 K(-67.3%) | $2.1 M(+296.6%) | $521.0 K(+233.9%) | -$389.0 K(-126.9%) | $1.4 M(-18.2%) | $1.8 M(+4673.0%) | $37.0 K(-93.8%) | $599.0 K(+47.9%) | $405.0 K(+142.1%) | -$963.0 K(-1206.9%) | $87.0 K(-62.7%) | $233.0 K(-9.0%) | $256.0 K(+44.6%) | $177.0 K(-41.2%) | $301.0 K(+119.7%) | $137.0 K(-39.9%) | $228.0 K(+54.0%) | $148.0 K(-47.1%) | $280.0 K | |
TTM Income Tax | $4.4 M(+51.7%) | $2.9 M(-21.1%) | $3.6 M(+9.0%) | $3.3 M(+16.9%) | $2.9 M(-25.7%) | $3.8 M(+37.0%) | $2.8 M(+3498.7%) | $78.0 K(-39.1%) | $128.0 K(+153.8%) | -$238.0 K(+38.5%) | -$387.0 K(-151.4%) | $753.0 K(-22.1%) | $967.0 K(+11.0%) | $871.0 K(+3.3%) | $843.0 K(+3.6%) | $814.0 K(+2.6%) | $793.0 K(-13.1%) | $912.0 K(+9.6%) | $832.0 K(-9.6%) | $920.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-2.6%) | 0.4(-15.2%) | 0.5(-27.0%) | 0.6(+50.0%) | 0.4(-38.2%) | 0.7(+6.3%) | 0.6(-7.3%) | 0.7(+30.2%) | 0.5(-41.8%) | 0.9(-60.9%) | 2.3(-25.6%) | 3.1(-31.4%) | 4.6(-17.1%) | 5.5(-17.3%) | 6.7(-8.3%) | 7.3(+115.8%) | 3.4(-4.8%) | 3.5(+10.3%) | 3.2(-27.4%) | 4.4 |
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 | $12.3 M(-32.1%) | $18.1 M(+43.4%) | $12.7 M(-43.5%) | $22.4 M(+28.3%) | $17.5 M(-34.0%) | $26.5 M(+94.3%) | $13.6 M(-12.0%) | $15.5 M(+11.9%) | $13.8 M(+137.0%) | $5.8 M(-64.7%) | $16.5 M(+83.2%) | $9.0 M(+77.0%) | $5.1 M(+26.5%) | $4.0 M(+404.6%) | $799.0 K(+144.5%) | -$1.8 M(+52.9%) | -$3.8 M(+58.7%) | -$9.3 M(+70.2%) | -$31.1 M(-69.6%) | -$18.3 M | |
TTM CFO | $65.5 M(-7.3%) | $70.7 M(-10.5%) | $79.0 M(-1.2%) | $80.0 M(+9.5%) | $73.0 M(+5.2%) | $69.4 M(+42.3%) | $48.8 M(-5.6%) | $51.7 M(+14.3%) | $45.2 M(+24.0%) | $36.5 M(+5.2%) | $34.7 M(+83.0%) | $19.0 M(+133.0%) | $8.1 M(+1137.4%) | -$784.0 K(+94.4%) | -$14.1 M(+69.4%) | -$45.9 M(+26.5%) | -$62.5 M(+24.4%) | -$82.6 M(+12.0%) | -$93.9 M(-32.2%) | -$71.0 M | |
Cash From Investing | -$4.1 M(-30.2%) | -$3.1 M(+15.1%) | -$3.7 M(-631.1%) | -$504.0 K(-108.5%) | $5.9 M(-12.5%) | $6.8 M(+20.9%) | $5.6 M(+159.7%) | -$9.4 M(-160.0%) | $15.7 M(+368.6%) | -$5.8 M(+95.5%) | -$129.9 M(-9392.4%) | -$1.4 M(+92.2%) | -$17.6 M(-58.0%) | -$11.1 M(-21.4%) | -$9.2 M(+41.5%) | -$15.7 M(-3712.0%) | $434.0 K(+103.7%) | -$11.9 M(+44.5%) | -$21.5 M(+13.9%) | -$24.9 M | |
TTM CFI | -$11.4 M(-728.0%) | -$1.4 M(-116.1%) | $8.5 M(-52.1%) | $17.8 M(+99.6%) | $8.9 M(-52.1%) | $18.7 M(+208.8%) | $6.0 M(+104.7%) | -$129.4 M(-6.6%) | -$121.4 M(+21.5%) | -$154.7 M(+3.3%) | -$160.0 M(-307.1%) | -$39.3 M(+26.7%) | -$53.6 M(-50.7%) | -$35.6 M(+2.1%) | -$36.3 M(+25.3%) | -$48.6 M(+16.0%) | -$57.8 M(+55.3%) | -$129.4 M(-21.7%) | -$106.3 M(-35.2%) | -$78.6 M | |
Cash From Financing | -$24.8 M(-6940.9%) | -$352.0 K(+99.4%) | -$60.8 M(-100.0%) | $0.0(-100.0%) | $2.4 M(+109.5%) | -$25.0 M(-1556.7%) | -$1.5 M(+92.5%) | -$20.1 M(-23.5%) | -$16.3 M(-25112.3%) | $65.0 K(-98.8%) | $5.5 M(-93.9%) | $89.8 M(+1228.5%) | $6.8 M(+96.7%) | $3.4 M(-52.8%) | $7.3 M(+441.4%) | $1.3 M(-71.4%) | $4.7 M(+3611.2%) | -$134.0 K(-102.1%) | $6.3 M(-90.4%) | $65.4 M | |
TTM CFF | -$85.9 M(-46.2%) | -$58.8 M(+29.6%) | -$83.4 M(-245.5%) | -$24.1 M(+45.4%) | -$44.2 M(+29.6%) | -$62.8 M(-66.3%) | -$37.8 M(-22.6%) | -$30.8 M(-139.0%) | $79.0 M(-22.6%) | $102.1 M(-3.2%) | $105.4 M(-1.7%) | $107.2 M(+470.0%) | $18.8 M(+12.2%) | $16.8 M(+27.1%) | $13.2 M(+8.4%) | $12.2 M(-84.0%) | $76.2 M(+7.9%) | $70.6 M(-2.1%) | $72.1 M(-77.2%) | $316.1 M | |
Free Cash Flow | $8.2 M(-44.1%) | $14.7 M(+64.4%) | $9.0 M(-50.6%) | $18.1 M(+49.5%) | $12.1 M(-46.8%) | $22.8 M(+178.4%) | $8.2 M(-32.9%) | $12.2 M(+11.4%) | $10.9 M(+327.5%) | $2.6 M(-75.7%) | $10.5 M(+133.8%) | $4.5 M(+410.6%) | -$1.4 M(+57.3%) | -$3.4 M(+48.7%) | -$6.6 M(+28.9%) | -$9.3 M(+27.5%) | -$12.8 M(+37.6%) | -$20.6 M(+61.1%) | -$52.8 M(-24.4%) | -$42.5 M | |
TTM FCF | $50.1 M(-7.2%) | $54.0 M(-13.0%) | $62.0 M(+1.3%) | $61.3 M(+10.7%) | $55.3 M(+2.2%) | $54.1 M(+59.7%) | $33.9 M(-6.4%) | $36.2 M(+27.0%) | $28.5 M(+76.9%) | $16.1 M(+58.5%) | $10.2 M(+246.2%) | -$7.0 M(+66.5%) | -$20.8 M(+35.4%) | -$32.1 M(+34.8%) | -$49.3 M(+48.4%) | -$95.5 M(+25.8%) | -$128.7 M(+15.1%) | -$151.7 M(+6.0%) | -$161.3 M(-26.6%) | -$127.4 M | |
CAPEX | $4.1 M(+19.6%) | $3.4 M(-7.5%) | $3.7 M(-13.4%) | $4.3 M(-20.1%) | $5.3 M(+45.0%) | $3.7 M(-32.4%) | $5.4 M(+65.7%) | $3.3 M(+13.4%) | $2.9 M(-11.8%) | $3.3 M(-45.4%) | $6.0 M(+32.8%) | $4.5 M(-30.9%) | $6.5 M(-11.8%) | $7.4 M(+0.1%) | $7.4 M(-1.2%) | $7.5 M(-16.7%) | $9.0 M(-20.4%) | $11.3 M(-48.0%) | $21.8 M(-9.9%) | $24.2 M | |
TTM CAPEX | $15.4 M(-7.5%) | $16.7 M(-1.6%) | $16.9 M(-9.4%) | $18.7 M(+5.5%) | $17.7 M(+15.9%) | $15.3 M(+2.6%) | $14.9 M(-3.7%) | $15.5 M(-7.5%) | $16.7 M(-17.9%) | $20.4 M(-16.9%) | $24.5 M(-5.4%) | $25.9 M(-10.3%) | $28.9 M(-7.9%) | $31.4 M(-11.1%) | $35.2 M(-28.9%) | $49.6 M(-25.1%) | $66.3 M(-4.0%) | $69.0 M(+2.4%) | $67.4 M(+19.6%) | $56.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |