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 | $1.8 B(+1.9%) | $1.8 B(-3.7%) | $1.9 B(-0.7%) | $1.9 B(-7.6%) | $2.0 B(-1.1%) | $2.1 B(-0.1%) | $2.1 B(-2.6%) | $2.1 B(-4.1%) | $2.2 B(+0.7%) | $2.2 B(-0.6%) | $2.2 B(-1.9%) | $2.2 B(+1.1%) | $2.2 B(+2.1%) | $2.2 B(+1.3%) | $2.1 B(-0.1%) | $2.1 B(+2.0%) | $2.1 B(+14.7%) | $1.8 B(+0.1%) | $1.8 B | |
Current Assets | $363.0 M(+17.4%) | $309.1 M(+1.3%) | $305.2 M(+15.7%) | $263.8 M(+29.9%) | $203.2 M(-9.6%) | $224.6 M(+0.8%) | $222.8 M(-28.4%) | $311.3 M(-20.7%) | $392.5 M(-16.1%) | $467.6 M(-6.8%) | $501.5 M(-11.6%) | $567.3 M(+3.2%) | $549.5 M(+11.9%) | $491.2 M(+0.4%) | $489.0 M(-3.2%) | $505.2 M(+5.0%) | $481.2 M(+133.8%) | $205.8 M(+9.8%) | $187.4 M | |
Non Current Assets | $1.5 B(-1.4%) | $1.5 B(-4.7%) | $1.6 B(-3.4%) | $1.6 B(-11.7%) | $1.8 B(-0.1%) | $1.8 B(-0.2%) | $1.8 B(+1.8%) | $1.8 B(-0.5%) | $1.8 B(+5.3%) | $1.7 B(+1.3%) | $1.7 B(+1.5%) | $1.7 B(+0.4%) | $1.7 B(-0.7%) | $1.7 B(+1.5%) | $1.7 B(+0.9%) | $1.6 B(+1.2%) | $1.6 B(-0.3%) | $1.6 B(-1.1%) | $1.6 B | |
Total Liabilities | $1.3 B(+1.8%) | $1.3 B(+0.9%) | $1.3 B(-2.8%) | $1.3 B(+1.9%) | $1.3 B(-3.2%) | $1.3 B(+0.2%) | $1.3 B(-1.9%) | $1.3 B(+6.5%) | $1.3 B(+0.8%) | $1.3 B(+0.5%) | $1.2 B(-2.7%) | $1.3 B(+0.9%) | $1.3 B(+1.4%) | $1.3 B(+1.9%) | $1.2 B(+5.2%) | $1.2 B(+1.8%) | $1.1 B(+19.9%) | $957.7 M(-0.9%) | $966.3 M | |
Current Liabilities | $617.9 M(+127.0%) | $272.2 M(+5.8%) | $257.2 M(-12.1%) | $292.5 M(+8.3%) | $270.2 M(-12.5%) | $308.9 M(+3.8%) | $297.7 M(-9.0%) | $327.1 M(-46.9%) | $616.3 M(+1.0%) | $610.0 M(+122.0%) | $274.8 M(-4.8%) | $288.7 M(+7.2%) | $269.4 M(+8.7%) | $247.8 M(+8.3%) | $228.9 M(-3.1%) | $236.4 M(+4.4%) | $226.3 M(+8.1%) | $209.3 M(+3.1%) | $202.9 M | |
Long Term Liabilities | $684.2 M(-32.0%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(-0.4%) | $1.0 B(-0.9%) | $1.0 B(+0.4%) | $1.0 B(+57.3%) | $646.7 M(+0.5%) | $643.4 M(-33.8%) | $971.8 M(-2.1%) | $992.9 M(-0.8%) | $1.0 B(-0.5%) | $1.0 B(+0.5%) | $1.0 B(+7.3%) | $932.1 M(+1.1%) | $921.6 M(+23.1%) | $748.4 M(-2.0%) | $763.3 M | |
Shareholders Equity | $526.6 M(+2.0%) | $516.3 M(-11.1%) | $580.9 M(+2.2%) | $568.2 M(-23.6%) | $743.8 M(+3.0%) | $722.5 M(-0.4%) | $725.6 M(-3.8%) | $754.6 M(-19.8%) | $940.8 M(+0.8%) | $933.2 M(-1.9%) | $951.4 M(-0.6%) | $957.1 M(+1.3%) | $944.4 M(+3.0%) | $917.1 M(+0.3%) | $914.1 M(-6.4%) | $976.3 M(+2.3%) | $954.7 M(+9.0%) | $875.8 M(+1.2%) | $865.6 M | |
Book Value | $526.6 M(+2.0%) | $516.3 M(-11.1%) | $580.9 M(+2.2%) | $568.2 M(-23.6%) | $743.8 M(+3.0%) | $722.5 M(-0.4%) | $725.6 M(-3.8%) | $754.6 M(-19.8%) | $940.8 M(+0.8%) | $933.2 M(-1.9%) | $951.4 M(-0.6%) | $957.1 M(+1.3%) | $944.4 M(+3.0%) | $917.1 M(+0.3%) | $914.1 M(-6.4%) | $976.3 M(+2.3%) | $954.7 M(+9.0%) | $875.8 M(+1.2%) | $865.6 M | |
Working Capital | -$254.8 M(-790.7%) | $36.9 M(-23.2%) | $48.0 M(+267.1%) | -$28.7 M(+57.2%) | -$67.1 M(+20.4%) | -$84.3 M(-12.5%) | -$74.9 M(-374.8%) | -$15.8 M(+93.0%) | -$223.8 M(-57.1%) | -$142.4 M(-162.8%) | $226.7 M(-18.6%) | $278.6 M(-0.6%) | $280.1 M(+15.1%) | $243.4 M(-6.4%) | $260.1 M(-3.3%) | $268.8 M(+5.5%) | $254.9 M(+7372.2%) | -$3.5 M(+77.4%) | -$15.5 M | |
Cash And Cash Equivalents | $193.4 M(+58.5%) | $122.0 M(+99.2%) | $61.2 M(-33.0%) | $91.4 M(+111.5%) | $43.2 M(-26.8%) | $59.0 M(+12.1%) | $52.7 M(-67.5%) | $162.2 M(-32.8%) | $241.3 M(-28.6%) | $338.1 M(-6.0%) | $359.6 M(-16.2%) | $429.3 M(+9.0%) | $393.8 M(+6.6%) | $369.5 M(-0.7%) | $372.0 M(-3.3%) | $384.6 M(+6.0%) | $362.9 M(+293.4%) | $92.2 M(+34.5%) | $68.6 M | |
Accounts Payable | $16.9 M(-12.9%) | $19.4 M(-14.6%) | $22.8 M(-36.3%) | $35.7 M(+115.4%) | $16.6 M(-40.4%) | $27.9 M(+190.0%) | $9.6 M(-14.8%) | $11.3 M(-42.0%) | $19.4 M(-4.9%) | $20.4 M(+8.4%) | $18.9 M(-1.3%) | $19.1 M(-12.3%) | $21.8 M(+6.6%) | $20.4 M(-16.9%) | $24.6 M(+36.5%) | $18.0 M(-39.2%) | $29.6 M(+83.5%) | $16.1 M(+12.9%) | $14.3 M | |
Accounts Receivable | $110.1 M(-14.8%) | $129.3 M(-4.7%) | $135.6 M(+12.1%) | $121.0 M(+9.3%) | $110.6 M(-10.6%) | $123.7 M(+0.8%) | $122.7 M(+20.7%) | $101.7 M(+5.8%) | $96.1 M(+15.9%) | $82.9 M(-6.2%) | $88.4 M(-7.3%) | $95.3 M(-17.9%) | $116.1 M(+43.3%) | $81.0 M(+2.2%) | $79.3 M(-1.0%) | $80.1 M(+4.9%) | $76.3 M(+1.9%) | $74.9 M(-7.7%) | $81.1 M | |
Short Term Debt | $327.7 M(+2597.1%) | $12.1 M(-2.6%) | $12.5 M(-3.3%) | $12.9 M(-2.9%) | $13.3 M(-60.0%) | $33.2 M(-41.9%) | $57.2 M(+0.7%) | $56.8 M(-84.0%) | $355.7 M(+0.5%) | $353.9 M(+3290.3%) | $10.4 M(-5.1%) | $11.0 M(-8.5%) | $12.0 M(-3.6%) | $12.5 M(-6.0%) | $13.3 M(-2.8%) | $13.6 M(-1.3%) | $13.8 M(-0.7%) | $13.9 M(+1.4%) | $13.7 M | |
Long Term Debt | $657.5 M(-32.5%) | $974.4 M(-0.2%) | $975.9 M(-0.1%) | $977.4 M(-0.1%) | $978.1 M(-0.2%) | $979.8 M(-0.2%) | $981.5 M(-0.1%) | $982.4 M(+58.8%) | $618.8 M(-0.0%) | $618.9 M(-35.1%) | $953.4 M(-0.1%) | $954.8 M(-0.1%) | $955.5 M(+0.2%) | $953.5 M(-0.1%) | $954.7 M(+9.9%) | $868.7 M(+4.2%) | $833.7 M(+24.9%) | $667.6 M(-2.3%) | $683.2 M | |
Total Debt | $985.2 M(-0.1%) | $986.5 M(-0.2%) | $988.4 M(-0.2%) | $990.4 M(-0.1%) | $991.4 M(-2.1%) | $1.0 B(-2.5%) | $1.0 B(-0.1%) | $1.0 B(+6.7%) | $974.5 M(+0.2%) | $972.8 M(+0.9%) | $963.9 M(-0.2%) | $965.8 M(-0.2%) | $967.5 M(+0.2%) | $965.9 M(-0.2%) | $967.9 M(+9.7%) | $882.3 M(+4.1%) | $847.6 M(+24.4%) | $681.6 M(-2.2%) | $696.9 M | |
Debt To Equity | 1.7(-1.8%) | 1.7(+12.6%) | 1.5(-1.9%) | 1.5(+30.5%) | 1.2(-4.8%) | 1.2(-2.4%) | 1.3(+5.0%) | 1.2(+33.0%) | 0.9(0%) | 0.9(+2.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(0%) | 0.9(+19.5%) | 0.8(-2.5%) | 0.8(+17.9%) | 0.7(-2.9%) | 0.7 | |
Current Ratio | 0.6(-48.3%) | 1.1(-4.2%) | 1.2(+32.2%) | 0.9(+20.0%) | 0.8(+2.7%) | 0.7(-2.7%) | 0.8(-21.1%) | 0.9(+48.4%) | 0.6(-16.9%) | 0.8(-57.7%) | 1.8(-7.1%) | 2.0(-3.9%) | 2.0(+3.0%) | 2.0(-7.5%) | 2.1(0%) | 2.1(+0.5%) | 2.1(+117.3%) | 1.0(+6.5%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$436.0 M(-0.4%) | -$434.3 M(-22.3%) | -$355.1 M(+0.7%) | -$357.7 M(-105.0%) | -$174.5 M(+3.9%) | -$181.6 M(-13.4%) | -$160.2 M(-34.7%) | -$118.9 M(-44.3%) | -$82.4 M(-9.7%) | -$75.1 M(-44.9%) | -$51.8 M(-36.5%) | -$38.0 M(-15.5%) | -$32.9 M(+26.3%) | -$44.6 M(-22.8%) | -$36.3 M(+54.5%) | -$79.9 M(+8.3%) | -$87.2 M(+2.1%) | -$89.1 M(-5.8%) | -$84.1 M | |
PB Ratio | 6.6(-1.6%) | 6.7(+21.9%) | 5.5(+15.1%) | 4.8(+47.2%) | 3.2(-27.7%) | 4.5(+1.8%) | 4.4(-2.4%) | 4.5(+72.8%) | 2.6(-16.4%) | 3.1(-27.8%) | 4.3(-4.8%) | 4.5(-2.2%) | 4.6(+2.9%) | 4.5(+4.9%) | 4.3(-5.7%) | 4.6(+4.6%) | 4.4(-3.3%) | 4.5(+35.8%) | 3.3 |
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 | -$0.0(+97.9%) | -$1.4(-2980.0%) | $0.1(+101.5%) | -$3.4(-2676.9%) | $0.1(+133.3%) | -$0.4(+48.7%) | -$0.8(+10.6%) | -$0.8(-553.9%) | -$0.1(+69.0%) | -$0.4(-68.0%) | -$0.3(-177.8%) | -$0.1(-142.9%) | $0.2(+240.0%) | -$0.1(-155.6%) | $0.3(+107.7%) | $0.1(+333.3%) | $0.0(+133.3%) | -$0.1(+35.7%) | -$0.1 | |
TTM EPS | -$4.8(-3.5%) | -$4.6(-29.5%) | -$3.6(+18.5%) | -$4.4(-133.7%) | -$1.9(+12.2%) | -$2.1(+1.4%) | -$2.2(-30.9%) | -$1.6(-85.4%) | -$0.9(-61.8%) | -$0.6(-96.4%) | -$0.3(-216.7%) | $0.2(-47.8%) | $0.5(+64.3%) | $0.3(-17.6%) | $0.3(+585.7%) | -$0.1(+46.1%) | -$0.1(+40.9%) | -$0.2(-100.0%) | -$0.1 | |
Revenue | $345.9 M(-0.7%) | $348.3 M(+7.2%) | $324.9 M(+2.3%) | $317.6 M(+0.3%) | $316.8 M(+1.4%) | $312.4 M(+4.6%) | $298.7 M(+2.0%) | $292.9 M(-4.5%) | $306.7 M(-3.8%) | $318.9 M(-0.8%) | $321.4 M(+0.6%) | $319.6 M(+5.5%) | $303.1 M(+5.0%) | $288.7 M(+5.0%) | $275.1 M(+4.3%) | $263.8 M(+4.5%) | $252.6 M(+7.3%) | $235.3 M(-4.5%) | $246.5 M | |
TTM Revenue | $1.3 B(+2.2%) | $1.3 B(+2.8%) | $1.3 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B(+0.8%) | $1.2 B(-0.5%) | $1.2 B(-1.8%) | $1.2 B(-2.1%) | $1.3 B(+0.3%) | $1.3 B(+2.4%) | $1.2 B(+3.9%) | $1.2 B(+4.9%) | $1.1 B(+4.7%) | $1.1 B(+5.2%) | $1.0 B(+2.9%) | $998.2 M(+2.5%) | $974.3 M(+1.7%) | $957.9 M(+1.1%) | $947.0 M | |
Total Expenses | $338.9 M(-2.3%) | $347.1 M(+9.8%) | $316.2 M(+3.9%) | $304.5 M(-3.7%) | $316.2 M(-3.5%) | $327.7 M(+5.8%) | $309.8 M(-3.0%) | $319.4 M(+3.8%) | $307.7 M(-12.2%) | $350.6 M(+6.9%) | $328.1 M(+2.2%) | $321.0 M(+11.1%) | $288.9 M(+4.0%) | $277.8 M(+7.6%) | $258.3 M(+2.3%) | $252.4 M(+4.8%) | $240.9 M(+4.2%) | $231.3 M(-9.0%) | $254.2 M | |
Operating Expenses | $99.0 M(+0.3%) | $98.7 M(+14.8%) | $86.0 M(+3.1%) | $83.3 M(-0.1%) | $83.4 M(-3.5%) | $86.4 M(+0.7%) | $85.9 M(-4.2%) | $89.6 M(+10.9%) | $80.8 M(-17.8%) | $98.3 M(+29.5%) | $76.0 M(-9.3%) | $83.7 M(+20.9%) | $69.2 M(-3.5%) | $71.8 M(+10.9%) | $64.7 M(-7.9%) | $70.3 M(+3.5%) | $67.9 M(+1.6%) | $66.9 M(-2.8%) | $68.8 M | |
Cost Of Goods Sold | $240.0 M(-3.4%) | $248.4 M(+7.9%) | $230.3 M(+4.1%) | $221.2 M(-5.0%) | $232.9 M(-3.5%) | $241.3 M(+7.8%) | $223.9 M(-2.6%) | $229.8 M(+1.3%) | $226.9 M(-10.0%) | $252.2 M(+0.1%) | $252.1 M(+6.3%) | $237.3 M(+8.0%) | $219.7 M(+6.6%) | $206.0 M(+6.4%) | $193.6 M(+6.3%) | $182.1 M(+5.3%) | $173.0 M(+5.2%) | $164.4 M(-11.3%) | $185.4 M | |
TTM Cost Of Goods Sold | $939.9 M(+0.8%) | $932.8 M(+0.8%) | $925.7 M(+0.7%) | $919.3 M(-0.9%) | $927.9 M(+0.6%) | $922.0 M(-1.2%) | $932.9 M(-2.9%) | $961.1 M(-0.8%) | $968.6 M(+0.8%) | $961.3 M(+5.0%) | $915.1 M(+6.8%) | $856.6 M(+6.9%) | $801.4 M(+6.2%) | $754.7 M(+5.8%) | $713.1 M(+1.2%) | $704.9 M(+1.6%) | $693.9 M(+0.8%) | $688.4 M(-1.6%) | $699.4 M | |
Gross Profit | $106.0 M(+6.1%) | $99.9 M(+5.5%) | $94.7 M(-1.8%) | $96.4 M(+14.8%) | $84.0 M(+18.1%) | $71.1 M(-4.9%) | $74.8 M(+18.7%) | $63.0 M(-20.9%) | $79.8 M(+19.7%) | $66.6 M(-3.8%) | $69.2 M(-15.9%) | $82.4 M(-1.2%) | $83.4 M(+0.8%) | $82.7 M(+1.4%) | $81.5 M(-0.2%) | $81.7 M(+2.6%) | $79.6 M(+12.3%) | $70.9 M(+15.9%) | $61.2 M | |
TTM Gross Profit | $396.9 M(+5.9%) | $374.9 M(+8.3%) | $346.2 M(+6.1%) | $326.4 M(+11.4%) | $293.0 M(+1.5%) | $288.7 M(+1.6%) | $284.2 M(+2.0%) | $278.6 M(-6.5%) | $298.0 M(-1.2%) | $301.6 M(-5.1%) | $317.7 M(-3.7%) | $330.0 M(+0.2%) | $329.3 M(+1.2%) | $325.5 M(+3.8%) | $313.7 M(+6.9%) | $293.3 M(+4.6%) | $280.4 M(+4.1%) | $269.5 M(+8.8%) | $247.6 M | |
Gross Margin | 30.6%(+6.8%) | 28.7%(-1.6%) | 29.1%(-4.0%) | 30.4%(+14.6%) | 26.5%(+16.4%) | 22.8%(-9.1%) | 25.1%(+16.4%) | 21.5%(-17.2%) | 26.0%(+24.5%) | 20.9%(-3.0%) | 21.5%(-16.4%) | 25.8%(-6.3%) | 27.5%(-4.0%) | 28.6%(-3.3%) | 29.6%(-4.3%) | 31.0%(-1.8%) | 31.5%(+4.6%) | 30.1%(+21.4%) | 24.8% | |
Operating Profit | $7.0 M(+484.3%) | $1.2 M(-86.2%) | $8.7 M(-33.5%) | $13.1 M(+2080.5%) | $601.0 K(+103.9%) | -$15.3 M(-38.5%) | -$11.1 M(+58.3%) | -$26.5 M(-2436.7%) | -$1.0 M(+96.7%) | -$31.7 M(-372.0%) | -$6.7 M(-401.6%) | -$1.3 M(-109.5%) | $14.1 M(+29.3%) | $10.9 M(-35.0%) | $16.8 M(+47.6%) | $11.4 M(-2.3%) | $11.7 M(+190.8%) | $4.0 M(+152.6%) | -$7.6 M | |
TTM Operating Profit | $30.0 M(+27.1%) | $23.6 M(+232.5%) | $7.1 M(+156.1%) | -$12.7 M(+75.8%) | -$52.3 M(+3.0%) | -$53.9 M(+23.3%) | -$70.4 M(-6.6%) | -$66.0 M(-61.7%) | -$40.8 M(-59.2%) | -$25.6 M(-250.8%) | $17.0 M(-58.0%) | $40.5 M(-23.9%) | $53.3 M(+4.9%) | $50.8 M(+15.8%) | $43.9 M(+125.7%) | $19.4 M(-7.8%) | $21.1 M(+126.5%) | $9.3 M(+162.3%) | -$15.0 M | |
Operating Margin | 2.0%(+497.1%) | 0.3%(-87.3%) | 2.7%(-35.1%) | 4.1%(+2073.7%) | 0.2%(+103.9%) | -4.9%(-32.4%) | -3.7%(+59.2%) | -9.1%(-2564.7%) | -0.3%(+96.6%) | -9.9%(-376.1%) | -2.1%(-397.6%) | -0.4%(-109.0%) | 4.7%(+23.0%) | 3.8%(-38.0%) | 6.1%(+41.4%) | 4.3%(-6.5%) | 4.6%(+171.8%) | 1.7%(+155.0%) | -3.1% | |
Net Income | -$1.7 M(+97.9%) | -$79.2 M(-3251.7%) | $2.5 M(+101.4%) | -$183.2 M(-2683.2%) | $7.1 M(+133.1%) | -$21.4 M(+48.0%) | -$41.2 M(-12.9%) | -$36.5 M(-400.8%) | -$7.3 M(+68.7%) | -$23.3 M(-68.0%) | -$13.9 M(-171.3%) | -$5.1 M(-143.5%) | $11.7 M(+241.8%) | -$8.3 M(-155.4%) | $14.9 M(+106.4%) | $7.2 M(+279.1%) | $1.9 M(+138.8%) | -$4.9 M(+32.9%) | -$7.3 M | |
TTM Net Income | -$261.5 M(-3.5%) | -$252.8 M(-29.6%) | -$195.0 M(+18.3%) | -$238.7 M(-159.3%) | -$92.1 M(+13.5%) | -$106.4 M(+1.7%) | -$108.3 M(-33.8%) | -$80.9 M(-63.4%) | -$49.5 M(-62.4%) | -$30.5 M(-96.7%) | -$15.5 M(-216.6%) | $13.3 M(-48.1%) | $25.6 M(+62.2%) | $15.8 M(-17.5%) | $19.2 M(+716.5%) | -$3.1 M(+54.0%) | -$6.8 M(+42.5%) | -$11.8 M(-98.0%) | -$5.9 M | |
Net Margin | -0.5%(+97.9%) | -22.7%(-3053.3%) | 0.8%(+101.3%) | -57.7%(-2674.6%) | 2.2%(+132.7%) | -6.8%(+50.4%) | -13.8%(-10.8%) | -12.5%(-423.5%) | -2.4%(+67.4%) | -7.3%(-69.4%) | -4.3%(-169.4%) | -1.6%(-141.3%) | 3.9%(+234.8%) | -2.9%(-152.8%) | 5.4%(+98.2%) | 2.7%(+260.5%) | 0.8%(+136.4%) | -2.1%(+29.9%) | -3.0% | |
EBIT | $7.0 M(+484.3%) | $1.2 M(-86.2%) | $8.7 M(+104.8%) | -$183.3 M(-30606.8%) | $601.0 K(+103.9%) | -$15.3 M(-38.5%) | -$11.1 M(+52.6%) | -$23.4 M(-2132.7%) | -$1.0 M(+96.7%) | -$31.7 M(-372.0%) | -$6.7 M(-14.8%) | -$5.9 M(-141.4%) | $14.1 M(+29.3%) | $10.9 M(-35.0%) | $16.8 M(+49.9%) | $11.2 M(-3.7%) | $11.7 M(+190.8%) | $4.0 M(+242.9%) | -$2.8 M | |
TTM EBIT | -$166.4 M(+3.7%) | -$172.8 M(+8.7%) | -$189.3 M(+9.4%) | -$209.1 M(-325.7%) | -$49.1 M(+3.2%) | -$50.8 M(+24.4%) | -$67.2 M(-6.9%) | -$62.8 M(-38.6%) | -$45.3 M(-50.3%) | -$30.2 M(-341.5%) | $12.5 M(-65.3%) | $36.0 M(-32.2%) | $53.1 M(+4.9%) | $50.6 M(+15.8%) | $43.7 M(+81.5%) | $24.1 M(+9.9%) | $21.9 M(+116.4%) | $10.1 M(+170.3%) | -$14.4 M | |
EBITDA | $42.5 M(-9.4%) | $46.9 M(+10.2%) | $42.6 M(+127.6%) | -$154.1 M(-504.7%) | $38.1 M(+127.3%) | $16.8 M(-18.1%) | $20.5 M(+288.6%) | $5.3 M(-83.7%) | $32.4 M(+6950.5%) | $459.0 K(-98.2%) | $24.9 M(+5.2%) | $23.7 M(-46.2%) | $44.0 M(+7.4%) | $40.9 M(-9.4%) | $45.2 M(+13.6%) | $39.8 M(-2.0%) | $40.6 M(+25.1%) | $32.5 M(+30.4%) | $24.9 M | |
TTM EBITDA | -$22.0 M(+16.8%) | -$26.5 M(+53.3%) | -$56.7 M(+28.1%) | -$78.8 M(-197.8%) | $80.6 M(+7.6%) | $74.8 M(+27.8%) | $58.5 M(-7.0%) | $63.0 M(-22.6%) | $81.4 M(-12.5%) | $93.0 M(-30.3%) | $133.5 M(-13.2%) | $153.8 M(-9.5%) | $169.9 M(+2.0%) | $166.6 M(+5.4%) | $158.1 M(+14.8%) | $137.7 M(+2.0%) | $135.1 M(+11.6%) | $121.1 M(+27.4%) | $95.0 M | |
Selling, General & Administrative Expenses | $63.4 M(+19.9%) | $52.9 M(+1.6%) | $52.1 M(-3.7%) | $54.1 M(+10.2%) | $49.1 M(-9.8%) | $54.4 M(+0.1%) | $54.4 M(-10.8%) | $61.0 M(+28.6%) | $47.4 M(-28.4%) | $66.1 M(+49.2%) | $44.3 M(-18.2%) | $54.2 M(+37.6%) | $39.4 M(-5.7%) | $41.8 M(+15.0%) | $36.3 M(-12.9%) | $41.7 M(+7.0%) | $39.0 M(+1.4%) | $38.4 M(-6.5%) | $41.1 M | |
TTM SG&A | $222.5 M(+6.9%) | $208.1 M(-0.7%) | $209.6 M(-1.1%) | $211.9 M(-3.1%) | $218.8 M(+0.8%) | $217.1 M(-5.1%) | $228.8 M(+4.6%) | $218.8 M(+3.2%) | $212.1 M(+3.9%) | $204.1 M(+13.6%) | $179.7 M(+4.7%) | $171.7 M(+7.9%) | $159.2 M(+0.3%) | $158.7 M(+2.1%) | $155.4 M(-3.0%) | $160.2 M(+9.6%) | $146.1 M(-2.0%) | $149.2 M(-2.6%) | $153.2 M | |
Depreciation And Amortization | $35.5 M(-22.3%) | $45.7 M(+34.9%) | $33.9 M(+15.9%) | $29.2 M(-21.9%) | $37.5 M(+16.9%) | $32.1 M(+1.7%) | $31.5 M(+10.1%) | $28.6 M(-14.3%) | $33.4 M(+3.8%) | $32.2 M(+1.8%) | $31.6 M(+7.1%) | $29.5 M(-1.1%) | $29.9 M(-0.5%) | $30.0 M(+5.7%) | $28.4 M(-0.7%) | $28.6 M(-1.3%) | $29.0 M(+1.8%) | $28.4 M(+2.8%) | $27.7 M | |
TTM D&A | $144.4 M(-1.3%) | $146.3 M(+10.3%) | $132.7 M(+1.8%) | $130.3 M(+0.5%) | $129.7 M(+3.2%) | $125.6 M(-0.1%) | $125.7 M(-0.1%) | $125.8 M(-0.7%) | $126.7 M(+2.9%) | $123.2 M(+1.8%) | $121.0 M(+2.7%) | $117.8 M(+0.8%) | $116.8 M(+0.8%) | $115.9 M(+1.4%) | $114.4 M(+0.6%) | $113.7 M(+0.4%) | $113.2 M(+2.0%) | $111.0 M(+1.4%) | $109.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.6 M | |
Income Tax | $2.9 M(+539.3%) | -$652.0 K(-143.3%) | $1.5 M(+158.2%) | -$2.6 M(+70.7%) | -$8.8 M(-2211.0%) | $418.0 K(-98.2%) | $23.8 M(+176.3%) | $8.6 M(+278.8%) | $2.3 M(+138.9%) | -$5.8 M(-388.8%) | $2.0 M(+243.6%) | -$1.4 M(-64.8%) | -$854.0 K(-105.5%) | $15.5 M(+377.7%) | -$5.6 M(-6.6%) | -$5.2 M(-1154.3%) | $497.0 K(-61.9%) | $1.3 M(+166.5%) | -$2.0 M | |
TTM Income Tax | $1.1 M(+110.7%) | -$10.6 M(-11.3%) | -$9.5 M(-174.3%) | $12.8 M(-46.7%) | $24.0 M(-31.6%) | $35.1 M(+21.7%) | $28.8 M(+308.0%) | $7.1 M(+339.4%) | -$2.9 M(+51.5%) | -$6.1 M(-139.8%) | $15.3 M(+99.2%) | $7.7 M(+100.0%) | $3.8 M(-26.1%) | $5.2 M(+157.4%) | -$9.0 M(-67.1%) | -$5.4 M(-1105.8%) | $537.0 K(+107.7%) | -$6.9 M(+81.1%) | -$36.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 330.6(+89.5%) | 174.4(-35.6%) | 270.9(+27.5%) | 212.4 | - | - | - | - | |
PS Ratio | 2.6(-1.9%) | 2.6(+5.2%) | 2.5(+15.1%) | 2.2(+10.7%) | 2.0(-26.2%) | 2.7(+1.9%) | 2.6(-4.4%) | 2.7(+41.2%) | 1.9(-16.0%) | 2.3(-30.6%) | 3.3(-9.0%) | 3.7(-5.7%) | 3.9(+1.3%) | 3.8(0%) | 3.8(-14.1%) | 4.5(+4.5%) | 4.3(+3.4%) | 4.1(+35.9%) | 3.0 |
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 | $95.4 M(+7.0%) | $89.1 M(+4483.9%) | $1.9 M(-97.4%) | $75.6 M(+85.3%) | $40.8 M(-43.5%) | $72.1 M(+314.3%) | -$33.7 M(-377.8%) | $12.1 M(-63.9%) | $33.6 M(-32.0%) | $49.4 M(+1414.3%) | $3.3 M(-96.0%) | $80.6 M(+58.6%) | $50.8 M(-26.7%) | $69.3 M(+39.2%) | $49.8 M(+30.5%) | $38.2 M(-42.8%) | $66.7 M(+18.9%) | $56.0 M(+523.4%) | $9.0 M | |
TTM CFO | $262.0 M(+26.3%) | $207.4 M(+8.9%) | $190.5 M(+23.0%) | $154.9 M(+69.5%) | $91.4 M(+8.6%) | $84.2 M(+37.1%) | $61.4 M(-37.5%) | $98.4 M(-41.0%) | $166.8 M(-9.4%) | $184.1 M(-9.8%) | $204.0 M(-18.6%) | $250.6 M(+20.4%) | $208.1 M(-7.1%) | $224.0 M(+6.3%) | $210.7 M(+24.0%) | $169.8 M(-4.9%) | $178.6 M(+4.2%) | $171.4 M(+31.5%) | $130.3 M | |
Cash From Investing | -$20.6 M(+43.3%) | -$36.4 M(-47.6%) | -$24.7 M(+14.7%) | -$28.9 M(-1.4%) | -$28.5 M(+24.8%) | -$37.9 M(+35.5%) | -$58.8 M(-141.1%) | -$24.4 M(+81.1%) | -$128.7 M(-147.9%) | -$51.9 M(-12.8%) | -$46.1 M(-12.1%) | -$41.1 M(-60.1%) | -$25.7 M(+56.6%) | -$59.2 M(-18.0%) | -$50.2 M(-199.0%) | -$16.8 M(+17.3%) | -$20.3 M(-17.9%) | -$17.2 M(+62.3%) | -$45.7 M | |
TTM CFI | -$110.6 M(+6.7%) | -$118.4 M(+1.3%) | -$120.0 M(+22.1%) | -$154.1 M(-3.0%) | -$149.5 M(+40.1%) | -$249.8 M(+5.3%) | -$263.8 M(-5.0%) | -$251.1 M(+6.2%) | -$267.9 M(-62.5%) | -$164.8 M(+4.2%) | -$172.0 M(+2.3%) | -$176.1 M(-16.0%) | -$151.8 M(-3.7%) | -$146.4 M(-40.2%) | -$104.5 M(-4.5%) | -$100.0 M(-5.9%) | -$94.4 M(-4.1%) | -$90.7 M(+77.2%) | -$396.9 M | |
Cash From Financing | -$3.3 M(-9.2%) | -$3.1 M(-183.9%) | $3.6 M(-14.7%) | $4.3 M(+115.0%) | -$28.4 M(-1.6%) | -$27.9 M(-35.2%) | -$20.7 M(+67.7%) | -$63.9 M(-8908.5%) | -$709.0 K(+96.0%) | -$17.5 M(+33.3%) | -$26.2 M(-553.5%) | -$4.0 M(-373.4%) | -$848.0 K(+93.0%) | -$12.1 M(+0.3%) | -$12.2 M(-12777.1%) | $96.0 K(-100.0%) | $224.0 M(+1560.0%) | -$15.3 M(-163.4%) | $24.2 M | |
TTM CFF | $1.5 M(+106.4%) | -$23.5 M(+51.4%) | -$48.4 M(+33.4%) | -$72.7 M(+48.4%) | -$140.8 M(-24.4%) | -$113.2 M(-10.2%) | -$102.7 M(+5.1%) | -$108.3 M(-123.5%) | -$48.5 M(+0.3%) | -$48.6 M(-12.4%) | -$43.2 M(-48.2%) | -$29.2 M(-16.4%) | -$25.1 M(-112.5%) | $199.8 M(+1.6%) | $196.6 M(-15.6%) | $232.9 M(+11.9%) | $208.3 M(+423.1%) | -$64.4 M(-170.6%) | $91.3 M | |
Free Cash Flow | $74.7 M(+16.7%) | $64.0 M(+421.7%) | -$19.9 M(-142.7%) | $46.7 M(+212.3%) | $14.9 M(-56.9%) | $34.7 M(+148.3%) | -$71.7 M(-481.5%) | -$12.3 M(-351.2%) | $4.9 M(-73.8%) | $18.8 M(+150.3%) | -$37.3 M(-166.0%) | $56.5 M(+93.7%) | $29.2 M(-35.6%) | $45.3 M(+1986.1%) | $2.2 M(-89.3%) | $20.2 M(-57.5%) | $47.6 M(+19.8%) | $39.7 M(+937.6%) | -$4.7 M | |
TTM FCF | $165.5 M(+56.5%) | $105.8 M(+38.4%) | $76.4 M(+211.0%) | $24.6 M(+171.3%) | -$34.5 M(+22.6%) | -$44.5 M(+26.4%) | -$60.4 M(-132.6%) | -$26.0 M(-160.6%) | $42.9 M(-36.1%) | $67.1 M(-28.3%) | $93.7 M(-29.6%) | $133.2 M(+37.4%) | $96.9 M(-16.0%) | $115.3 M(+5.1%) | $109.8 M(+6.7%) | $102.8 M(-10.8%) | $115.3 M(+3.1%) | $111.8 M(+49.0%) | $75.0 M | |
CAPEX | $20.6 M(-17.7%) | $25.1 M(+14.7%) | $21.9 M(-24.4%) | $28.9 M(+11.8%) | $25.9 M(-31.0%) | $37.5 M(-1.6%) | $38.1 M(+55.6%) | $24.5 M(-14.7%) | $28.7 M(-6.3%) | $30.6 M(-24.5%) | $40.6 M(+68.3%) | $24.1 M(+11.3%) | $21.6 M(-10.0%) | $24.0 M(-49.5%) | $47.6 M(+165.9%) | $17.9 M(-6.0%) | $19.0 M(+16.9%) | $16.3 M(+18.7%) | $13.7 M | |
TTM CAPEX | $96.5 M(-5.2%) | $101.7 M(-10.9%) | $114.1 M(-12.4%) | $130.3 M(+3.5%) | $125.8 M(-2.2%) | $128.7 M(+5.6%) | $121.8 M(-2.0%) | $124.3 M(+0.3%) | $124.0 M(+6.0%) | $116.9 M(+6.0%) | $110.3 M(-6.0%) | $117.4 M(+5.6%) | $111.2 M(+2.4%) | $108.6 M(+7.7%) | $100.9 M(+50.6%) | $67.0 M(+5.9%) | $63.3 M(+6.2%) | $59.6 M(+7.8%) | $55.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |