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 | $2.5 B(+1.1%) | $2.5 B(-6.4%) | $2.6 B(-1.4%) | $2.7 B(+0.4%) | $2.7 B(+0.9%) | $2.6 B(+2.2%) | $2.6 B(+42.5%) | $1.8 B(+3.3%) | $1.8 B(+34.9%) | $1.3 B(-2.6%) | $1.3 B(-5.7%) | $1.4 B(+13.2%) | $1.3 B(-3.1%) | $1.3 B(-0.9%) | $1.3 B(-4.8%) | $1.4 B(-1.4%) | $1.4 B(+9.6%) | $1.3 B(-12.4%) | $1.5 B | |
Current Assets | $544.0 M(+4.4%) | $521.0 M(-22.2%) | $669.2 M(-2.1%) | $683.7 M(+7.0%) | $638.8 M(+10.8%) | $576.7 M(+21.2%) | $476.0 M(-0.4%) | $478.1 M(+21.4%) | $393.8 M(-6.9%) | $423.1 M(-8.7%) | $463.4 M(-11.6%) | $524.0 M(+9.6%) | $478.2 M(-5.4%) | $505.6 M(-0.5%) | $508.3 M(-7.2%) | $547.6 M(-0.2%) | $548.5 M(+99.7%) | $274.7 M(+6.3%) | $258.5 M | |
Non Current Assets | $2.0 B(+0.2%) | $2.0 B(-1.0%) | $2.0 B(-1.1%) | $2.0 B(-1.7%) | $2.0 B(-1.9%) | $2.1 B(-2.0%) | $2.1 B(+57.8%) | $1.3 B(-1.9%) | $1.4 B(+55.0%) | $880.8 M(+0.6%) | $875.8 M(-2.2%) | $895.5 M(+15.5%) | $775.3 M(-1.6%) | $787.8 M(-1.2%) | $797.3 M(-3.3%) | $824.1 M(-2.3%) | $843.2 M(-15.3%) | $995.5 M(-16.5%) | $1.2 B | |
Total Liabilities | $1.5 B(+2.9%) | $1.4 B(-10.9%) | $1.6 B(-1.1%) | $1.6 B(+2.5%) | $1.6 B(+1.3%) | $1.6 B(+19.8%) | $1.3 B(+35.4%) | $957.9 M(+6.1%) | $903.0 M(+30.7%) | $690.8 M(-5.1%) | $727.9 M(+0.3%) | $725.8 M(+12.3%) | $646.0 M(-4.9%) | $679.2 M(-1.3%) | $688.3 M(-8.5%) | $752.1 M(+2.0%) | $737.0 M(+18.3%) | $623.3 M(+3.2%) | $603.7 M | |
Current Liabilities | $523.7 M(+8.3%) | $483.4 M(-26.6%) | $659.0 M(-2.3%) | $674.2 M(+9.6%) | $615.3 M(+13.8%) | $540.9 M(+18.2%) | $457.6 M(+5.6%) | $433.4 M(+13.5%) | $382.0 M(+11.4%) | $342.8 M(-10.4%) | $382.5 M(-14.2%) | $445.5 M(+21.3%) | $367.2 M(-8.9%) | $403.3 M(-2.7%) | $414.5 M(+2.8%) | $403.3 M(+10.3%) | $365.5 M(+49.1%) | $245.1 M(+3.8%) | $236.3 M | |
Long Term Liabilities | $939.4 M(+0.2%) | $937.9 M(+0.1%) | $936.7 M(-0.2%) | $938.4 M(-2.1%) | $958.2 M(-5.4%) | $1.0 B(+20.6%) | $839.4 M(+60.1%) | $524.4 M(+0.7%) | $521.0 M(+49.7%) | $348.0 M(+0.7%) | $345.5 M(+23.2%) | $280.3 M(+0.5%) | $278.8 M(+1.1%) | $275.9 M(+0.8%) | $273.8 M(-21.5%) | $348.8 M(-6.1%) | $371.5 M(-1.8%) | $378.1 M(+2.9%) | $367.4 M | |
Shareholders Equity | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.0 B(-1.9%) | $1.1 B(-2.6%) | $1.1 B(+0.3%) | $1.1 B(-15.4%) | $1.3 B(+50.4%) | $859.4 M(+0.4%) | $856.1 M(+39.6%) | $613.1 M(+0.3%) | $611.2 M(-11.9%) | $693.6 M(+14.2%) | $607.5 M(-1.1%) | $614.2 M(-0.5%) | $617.3 M(-0.4%) | $619.6 M(-1.6%) | $629.8 M(-2.6%) | $646.9 M(-23.6%) | $847.1 M | |
Book Value | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.0 B(-1.9%) | $1.1 B(-2.6%) | $1.1 B(+0.3%) | $1.1 B(-2.5%) | $1.1 B(+30.5%) | $859.4 M(+0.4%) | $856.1 M(+39.6%) | $613.1 M(+0.3%) | $611.2 M(-11.9%) | $693.6 M(+14.2%) | $607.5 M(-1.1%) | $614.2 M(-0.5%) | $617.3 M(-0.4%) | $619.6 M(-1.6%) | $629.8 M(-2.6%) | $646.9 M(-23.6%) | $847.1 M | |
Working Capital | $20.3 M(-45.9%) | $37.6 M(+267.7%) | $10.2 M(+8.4%) | $9.4 M(-59.9%) | $23.5 M(-34.4%) | $35.8 M(+95.4%) | $18.3 M(-58.9%) | $44.6 M(+279.6%) | $11.8 M(-85.4%) | $80.3 M(-0.8%) | $80.9 M(+3.1%) | $78.5 M(-29.3%) | $111.0 M(+8.5%) | $102.3 M(+9.0%) | $93.8 M(-35.0%) | $144.4 M(-21.1%) | $183.0 M(+519.8%) | $29.5 M(+32.9%) | $22.2 M | |
Cash And Cash Equivalents | $96.6 M(-4.6%) | $101.3 M(-38.7%) | $165.1 M(-14.3%) | $192.8 M(+4.5%) | $184.5 M(+29.5%) | $142.5 M(-9.5%) | $157.5 M(-16.3%) | $188.2 M(+20.1%) | $156.8 M(-18.8%) | $193.1 M(-8.1%) | $210.2 M(-21.1%) | $266.3 M(+5.5%) | $252.5 M(+21.8%) | $207.3 M(-12.2%) | $236.0 M(-26.0%) | $319.0 M(-13.9%) | $370.5 M(+277.0%) | $98.3 M(+44.6%) | $67.9 M | |
Accounts Payable | $50.1 M(+28.3%) | $39.0 M(-49.5%) | $77.3 M(+60.3%) | $48.2 M(-6.8%) | $51.8 M(-32.7%) | $77.0 M(+50.9%) | $51.0 M(-10.8%) | $57.2 M(-7.6%) | $61.9 M(-35.9%) | $96.6 M(+50.8%) | $64.0 M(-33.4%) | $96.1 M(+154.3%) | $37.8 M(-5.3%) | $39.9 M(-49.3%) | $78.6 M(+145.7%) | $32.0 M(-0.6%) | $32.2 M(-56.3%) | $73.7 M(-7.9%) | $80.0 M | |
Accounts Receivable | $407.9 M(+9.1%) | $373.7 M(-12.6%) | $427.7 M(-4.3%) | $446.7 M(+13.3%) | $394.2 M(+14.2%) | $345.3 M(+31.4%) | $262.8 M(+3.2%) | $254.7 M(+35.7%) | $187.6 M(+58.3%) | $118.5 M(-33.9%) | $179.3 M(+37.3%) | $130.6 M(-25.5%) | $175.2 M(-27.7%) | $242.5 M(+31.0%) | $185.1 M(+49.2%) | $124.1 M(+30.2%) | $95.3 M(-0.5%) | $95.8 M(-10.8%) | $107.5 M | |
Short Term Debt | $6.2 M(+1.4%) | $6.1 M(-51.7%) | $12.7 M(+30.4%) | $9.7 M(-30.2%) | $14.0 M(+124.5%) | $6.2 M(+34.9%) | $4.6 M(-35.3%) | $7.1 M(+1.0%) | $7.1 M(+10.4%) | $6.4 M(-0.9%) | $6.4 M(-8.8%) | $7.1 M(-78.9%) | $33.4 M(-1.4%) | $33.9 M(-0.7%) | $34.1 M(+0.7%) | $33.9 M(+356.0%) | $7.4 M(-0.5%) | $7.5 M(+29.2%) | $5.8 M | |
Long Term Debt | $629.0 M(-0.1%) | $629.6 M(-0.1%) | $630.4 M(-0.7%) | $635.1 M(-0.7%) | $639.6 M(-7.3%) | $689.6 M(+0.4%) | $686.6 M(+46.4%) | $469.0 M(-0.3%) | $470.3 M(+37.6%) | $341.7 M(+0.8%) | $339.0 M(+24.0%) | $273.4 M(+1.9%) | $268.3 M(+1.2%) | $265.2 M(+1.1%) | $262.4 M(-19.5%) | $325.9 M(-6.9%) | $350.0 M(-4.6%) | $366.7 M(+2.5%) | $357.6 M | |
Total Debt | $635.2 M(-0.1%) | $635.7 M(-1.1%) | $643.1 M(-0.3%) | $644.8 M(-1.3%) | $653.6 M(-6.1%) | $695.8 M(+0.7%) | $691.2 M(+45.2%) | $476.1 M(-0.3%) | $477.3 M(+37.1%) | $348.1 M(+0.8%) | $345.4 M(+23.1%) | $280.5 M(-7.1%) | $301.8 M(+0.9%) | $299.1 M(+0.8%) | $296.6 M(-17.6%) | $359.8 M(+0.7%) | $357.4 M(-4.5%) | $374.2 M(+3.0%) | $363.4 M | |
Debt To Equity | 0.6(+1.8%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+1.8%) | 0.6(-5.2%) | 0.6(+18.4%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+4.3%) | 0.5(0%) | 0.5(+48.4%) | 0.3(-20.5%) | 0.4(+2.6%) | 0.4(+2.7%) | 0.4(-21.3%) | 0.5(+4.4%) | 0.5(-2.2%) | 0.5(+31.4%) | 0.3 | |
Current Ratio | 1.0(-3.7%) | 1.1(+5.9%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.0(-2.8%) | 1.1(+2.9%) | 1.0(-5.5%) | 1.1(+6.8%) | 1.0(-16.3%) | 1.2(+1.6%) | 1.2(+2.5%) | 1.2(-9.2%) | 1.3(+4.0%) | 1.3(+1.6%) | 1.2(-9.6%) | 1.4(-9.3%) | 1.5(+33.9%) | 1.1(+2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$758.0 M(-3.1%) | -$734.9 M(+0.2%) | -$736.5 M(-2.4%) | -$719.2 M(-4.9%) | -$685.8 M(-3.8%) | -$660.5 M(-5.5%) | -$626.1 M(-3.3%) | -$606.2 M(-1.9%) | -$594.8 M(+0.4%) | -$596.9 M(-0.8%) | -$592.3 M(+5.5%) | -$626.8 M(-0.9%) | -$621.1 M(-2.1%) | -$608.1 M(-1.5%) | -$599.0 M(-1.7%) | -$589.2 M(-2.5%) | -$574.6 M(-7.0%) | -$537.2 M(-61.0%) | -$333.7 M | |
PB Ratio | 3.1(+50.5%) | 2.1(-41.2%) | 3.5(+2.6%) | 3.5(+22.8%) | 2.8(-10.2%) | 3.1(-2.5%) | 3.2(-1.8%) | 3.3(-21.8%) | 4.2(-7.3%) | 4.5(-5.3%) | 4.8(+33.7%) | 3.6(-18.7%) | 4.4(+48.5%) | 3.0(+5.7%) | 2.8(+28.0%) | 2.2(+31.3%) | 1.7(+76.6%) | 0.9(+70.9%) | 0.6 |
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 | -$0.3(-350.0%) | -$0.1(+72.7%) | -$0.2(+38.9%) | -$0.4(-20.0%) | -$0.3(+18.9%) | -$0.4(-54.2%) | -$0.2(-118.2%) | -$0.1(-650.0%) | $0.0(+140.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(+60.0%) | -$0.1(-36.4%) | -$0.1(+8.3%) | -$0.1(+29.4%) | -$0.2(+61.4%) | -$0.4(+81.5%) | -$2.4(-155.9%) | -$0.9 | |
TTM EPS | -$0.9(+3.2%) | -$0.9(+24.8%) | -$1.3(+1.6%) | -$1.3(-24.5%) | -$1.0(-45.7%) | -$0.7(-84.2%) | -$0.4(-90.0%) | -$0.2(-33.3%) | -$0.1(+53.1%) | -$0.3(+15.8%) | -$0.4(+13.6%) | -$0.4(+20.0%) | -$0.6(+34.5%) | -$0.8(+73.0%) | -$3.1(+20.7%) | -$3.9(+35.8%) | -$6.1(-2.4%) | -$6.0(-50.4%) | -$4.0 | |
Revenue | $621.4 M(-4.0%) | $647.1 M(+1.2%) | $639.7 M(+15.0%) | $556.1 M(+8.8%) | $511.0 M(+8.9%) | $469.1 M(+9.7%) | $427.7 M(+11.8%) | $382.4 M(+8.5%) | $352.6 M(+10.2%) | $319.9 M(+7.7%) | $297.1 M(+19.6%) | $248.4 M(+11.6%) | $222.5 M(+0.2%) | $222.1 M(+3.3%) | $215.1 M(-12.8%) | $246.5 M(+2.9%) | $239.6 M(+10.3%) | $217.3 M(-1.8%) | $221.2 M | |
TTM Revenue | $2.5 B(+4.7%) | $2.4 B(+8.2%) | $2.2 B(+10.8%) | $2.0 B(+9.7%) | $1.8 B(+9.7%) | $1.6 B(+10.1%) | $1.5 B(+9.7%) | $1.4 B(+11.0%) | $1.2 B(+12.0%) | $1.1 B(+9.9%) | $989.9 M(+9.0%) | $908.0 M(+0.2%) | $906.1 M(-1.9%) | $923.2 M(+0.5%) | $918.5 M(-0.7%) | $924.6 M(+22.4%) | $755.4 M(+2.6%) | $735.9 M(+3.6%) | $710.6 M | |
Total Expenses | $637.5 M(-0.3%) | $639.4 M(-0.7%) | $644.2 M(+13.9%) | $565.5 M(+9.7%) | $515.6 M(+8.7%) | $474.5 M(+10.5%) | $429.5 M(+6.8%) | $402.0 M(+14.1%) | $352.3 M(+8.8%) | $323.8 M(+10.2%) | $293.8 M(+19.2%) | $246.5 M(+7.5%) | $229.3 M(-0.2%) | $229.7 M(-0.8%) | $231.6 M(-6.7%) | $248.2 M(-0.2%) | $248.7 M(+9.4%) | $227.3 M(-6.7%) | $243.7 M | |
Operating Expenses | $96.8 M(-2.3%) | $99.1 M(-8.8%) | $108.6 M(-2.2%) | $111.0 M(-13.9%) | $129.0 M(+5.3%) | $122.5 M(+3.0%) | $119.0 M(+15.9%) | $102.6 M(+19.8%) | $85.7 M(+15.7%) | $74.1 M(+0.0%) | $74.0 M(-9.7%) | $82.0 M(+23.9%) | $66.2 M(+14.8%) | $57.6 M(-21.9%) | $73.8 M(+0.6%) | $73.4 M(+9.7%) | $66.9 M(+6.3%) | $62.9 M(-7.6%) | $68.1 M | |
Cost Of Goods Sold | $540.7 M(+0.1%) | $540.3 M(+0.9%) | $535.5 M(+17.9%) | $454.4 M(+17.6%) | $386.6 M(+9.8%) | $351.9 M(+13.3%) | $310.5 M(+3.7%) | $299.4 M(+12.3%) | $266.6 M(+6.8%) | $249.7 M(+13.6%) | $219.7 M(+33.6%) | $164.5 M(+0.8%) | $163.1 M(-5.2%) | $172.1 M(+9.1%) | $157.8 M(-9.7%) | $174.8 M(-3.8%) | $181.8 M(+10.6%) | $164.4 M(-6.4%) | $175.6 M | |
TTM Cost Of Goods Sold | $2.1 B(+8.0%) | $1.9 B(+10.9%) | $1.7 B(+15.0%) | $1.5 B(+11.5%) | $1.3 B(+9.8%) | $1.2 B(+9.1%) | $1.1 B(+8.8%) | $1.0 B(+15.0%) | $900.5 M(+13.0%) | $797.0 M(+10.8%) | $719.5 M(+9.4%) | $657.6 M(-1.6%) | $667.9 M(-2.7%) | $686.5 M(+1.1%) | $678.8 M(-2.5%) | $696.6 M(+2.9%) | $677.2 M(+8.0%) | $627.2 M(+9.8%) | $571.2 M | |
Gross Profit | $80.7 M(-24.5%) | $106.8 M(+2.6%) | $104.1 M(+2.4%) | $101.6 M(-18.3%) | $124.4 M(+6.2%) | $117.2 M(-0.0%) | $117.2 M(+41.1%) | $83.1 M(-3.4%) | $86.0 M(+22.4%) | $70.2 M(-9.2%) | $77.3 M(-7.8%) | $83.9 M(+41.3%) | $59.3 M(+18.8%) | $49.9 M(-12.7%) | $57.2 M(-20.2%) | $71.7 M(+24.0%) | $57.8 M(+9.2%) | $52.9 M(+16.1%) | $45.6 M | |
TTM Gross Profit | $393.3 M(-10.0%) | $437.0 M(-2.3%) | $447.4 M(-2.9%) | $460.5 M(+4.2%) | $441.9 M(+9.5%) | $403.4 M(+13.2%) | $356.5 M(+12.6%) | $316.6 M(-0.3%) | $317.4 M(+9.2%) | $290.8 M(+7.5%) | $270.5 M(+8.0%) | $250.4 M(+5.1%) | $238.2 M(+0.7%) | $236.7 M(-1.3%) | $239.7 M(+5.1%) | $228.1 M(+191.7%) | $78.2 M(-28.1%) | $108.7 M(-22.0%) | $139.4 M | |
Gross Margin | 13.0%(-21.3%) | 16.5%(+1.4%) | 16.3%(-10.9%) | 18.3%(-24.9%) | 24.4%(-2.5%) | 25.0%(-8.9%) | 27.4%(+26.2%) | 21.7%(-10.9%) | 24.4%(+11.1%) | 21.9%(-15.7%) | 26.0%(-22.9%) | 33.8%(+26.6%) | 26.7%(+18.6%) | 22.5%(-15.5%) | 26.6%(-8.5%) | 29.1%(+20.5%) | 24.1%(-0.9%) | 24.4%(+18.2%) | 20.6% | |
Operating Profit | -$16.1 M(-306.3%) | $7.8 M(+273.0%) | -$4.5 M(+52.1%) | -$9.4 M(-107.1%) | -$4.5 M(+14.7%) | -$5.3 M(-198.2%) | -$1.8 M(+90.9%) | -$19.6 M(-7900.0%) | $251.0 K(+106.5%) | -$3.8 M(-216.9%) | $3.3 M(+73.9%) | $1.9 M(+127.7%) | -$6.8 M(+11.3%) | -$7.7 M(+53.6%) | -$16.5 M(-893.3%) | -$1.7 M(+81.7%) | -$9.1 M(+8.9%) | -$10.0 M(+55.6%) | -$22.5 M | |
TTM Operating Profit | -$22.2 M(-108.2%) | -$10.7 M(+55.2%) | -$23.8 M(-12.9%) | -$21.1 M(+32.6%) | -$31.2 M(-18.1%) | -$26.4 M(-6.0%) | -$24.9 M(-25.5%) | -$19.9 M(-1355.0%) | $1.6 M(+128.9%) | -$5.5 M(+41.2%) | -$9.3 M(+68.0%) | -$29.1 M(+10.9%) | -$32.7 M(+6.5%) | -$35.0 M(+6.2%) | -$37.3 M(+13.7%) | -$43.2 M(+30.7%) | -$62.3 M(+15.6%) | -$73.8 M(+25.1%) | -$98.6 M | |
Operating Margin | -2.6%(-315.8%) | 1.2%(+271.4%) | -0.7%(+58.6%) | -1.7%(-89.9%) | -0.9%(+21.9%) | -1.1%(-171.4%) | -0.4%(+91.8%) | -5.1%(-7414.3%) | 0.1%(+105.8%) | -1.2%(-209.1%) | 1.1%(+44.7%) | 0.8%(+124.8%) | -3.1%(+11.3%) | -3.5%(+55.1%) | -7.7%(-1030.9%) | -0.7%(+82.1%) | -3.8%(+17.4%) | -4.6%(+54.8%) | -10.2% | |
Net Income | -$23.1 M(-1549.7%) | $1.6 M(+109.2%) | -$17.3 M(+48.3%) | -$33.4 M(-31.9%) | -$25.3 M(+26.2%) | -$34.3 M(-71.8%) | -$20.0 M(-76.1%) | -$11.3 M(-634.6%) | $2.1 M(+146.3%) | -$4.6 M(+14.2%) | -$5.3 M(+5.3%) | -$5.6 M(+56.7%) | -$13.0 M(-43.2%) | -$9.1 M(+7.1%) | -$9.8 M(+32.9%) | -$14.6 M(+60.8%) | -$37.3 M(+81.7%) | -$203.5 M(-158.4%) | -$78.8 M | |
TTM Net Income | -$72.2 M(+2.9%) | -$74.4 M(+32.5%) | -$110.3 M(+2.4%) | -$113.0 M(-24.3%) | -$91.0 M(-43.2%) | -$63.5 M(-88.0%) | -$33.8 M(-76.3%) | -$19.2 M(-42.4%) | -$13.5 M(+53.0%) | -$28.6 M(+13.6%) | -$33.1 M(+11.8%) | -$37.6 M(+19.3%) | -$46.6 M(+34.3%) | -$70.9 M(+73.3%) | -$265.3 M(+20.6%) | -$334.2 M(+35.4%) | -$517.7 M(-2.3%) | -$505.9 M(-51.5%) | -$334.0 M | |
Net Margin | -3.7%(-1588.0%) | 0.3%(+109.3%) | -2.7%(+55.1%) | -6.0%(-21.2%) | -5.0%(+32.2%) | -7.3%(-56.8%) | -4.7%(-57.2%) | -3.0%(-595.0%) | 0.6%(+142.0%) | -1.4%(+20.6%) | -1.8%(+20.7%) | -2.3%(+61.3%) | -5.9%(-42.9%) | -4.1%(+10.1%) | -4.6%(+23.1%) | -5.9%(+62.0%) | -15.6%(+83.3%) | -93.7%(-163.1%) | -35.6% | |
EBIT | -$17.7 M(-341.3%) | $7.4 M(+168.6%) | -$10.7 M(+70.1%) | -$35.8 M(-120.3%) | -$16.3 M(+22.0%) | -$20.8 M(+72.3%) | -$75.3 M(-1882.0%) | -$3.8 M(+90.2%) | -$38.6 M(-1688.0%) | -$2.2 M(-13.3%) | -$1.9 M(-121.1%) | $9.0 M(+240.5%) | -$6.4 M(-134.8%) | -$2.7 M(+35.4%) | -$4.2 M(-176.2%) | -$1.5 M(+94.7%) | -$29.1 M(+85.4%) | -$199.6 M(-177.5%) | -$71.9 M | |
TTM EBIT | -$56.9 M(-2.7%) | -$55.5 M(+33.7%) | -$83.6 M(+43.6%) | -$148.2 M(-27.6%) | -$116.2 M(+16.1%) | -$138.5 M(-15.6%) | -$119.9 M(-157.8%) | -$46.5 M(-38.2%) | -$33.7 M(-2205.5%) | -$1.5 M(+28.5%) | -$2.0 M(+53.4%) | -$4.4 M(+70.8%) | -$15.0 M(+60.3%) | -$37.6 M(+84.0%) | -$234.5 M(+22.4%) | -$302.2 M(+42.0%) | -$520.7 M(-1.2%) | -$514.5 M(-50.5%) | -$341.8 M | |
EBITDA | $12.0 M(-67.9%) | $37.2 M(+98.2%) | $18.8 M(+401.7%) | -$6.2 M(-138.6%) | $16.1 M(+42.9%) | $11.3 M(+124.6%) | -$46.0 M(-387.8%) | $16.0 M(+174.5%) | -$21.4 M(-265.6%) | $13.0 M(-1.9%) | $13.2 M(-45.3%) | $24.1 M(+186.5%) | $8.4 M(-30.8%) | $12.2 M(+9.6%) | $11.1 M(-16.7%) | $13.3 M(+192.4%) | -$14.4 M(+92.2%) | -$183.8 M(-229.5%) | -$55.8 M | |
TTM EBITDA | $61.7 M(-6.3%) | $65.9 M(+64.8%) | $40.0 M(+261.4%) | -$24.8 M(-862.5%) | -$2.6 M(+93.6%) | -$40.2 M(-4.3%) | -$38.5 M(-286.1%) | $20.7 M(-28.2%) | $28.8 M(-50.9%) | $58.7 M(+1.3%) | $57.9 M(+3.8%) | $55.8 M(+24.0%) | $45.0 M(+103.0%) | $22.2 M(+112.8%) | -$173.8 M(+27.8%) | -$240.7 M(+47.5%) | -$458.1 M(-1.5%) | -$451.3 M(-61.7%) | -$279.0 M | |
Selling, General & Administrative Expenses | $67.1 M(-3.1%) | $69.2 M(-12.5%) | $79.1 M(-2.9%) | $81.4 M(-15.7%) | $96.6 M(+6.8%) | $90.4 M(+0.7%) | $89.7 M(+8.3%) | $82.9 M(+20.9%) | $68.5 M(+16.2%) | $59.0 M(+0.0%) | $58.9 M(-11.9%) | $66.9 M(+30.5%) | $51.3 M(+20.1%) | $42.7 M(-27.1%) | $58.6 M(-0.1%) | $58.7 M(+12.0%) | $52.4 M(+10.7%) | $47.3 M(-9.2%) | $52.1 M | |
TTM SG&A | $296.8 M(-9.0%) | $326.3 M(-6.1%) | $347.5 M(-3.0%) | $358.1 M(-0.4%) | $359.5 M(+8.5%) | $331.5 M(+10.5%) | $300.1 M(+11.4%) | $269.3 M(+6.3%) | $253.3 M(+7.3%) | $236.1 M(+7.4%) | $219.8 M(+0.2%) | $219.5 M(+3.9%) | $211.2 M(-0.5%) | $212.3 M(-2.1%) | $216.9 M(+3.1%) | $210.4 M(+166.4%) | $79.0 M(-34.3%) | $120.2 M(-31.7%) | $175.9 M | |
Depreciation And Amortization | $29.7 M(-0.6%) | $29.9 M(+1.2%) | $29.5 M(-0.3%) | $29.6 M(-8.7%) | $32.4 M(+0.8%) | $32.1 M(+9.8%) | $29.3 M(+48.0%) | $19.8 M(+15.0%) | $17.2 M(+13.8%) | $15.1 M(+0.0%) | $15.1 M(+1.3%) | $14.9 M(+0.4%) | $14.9 M(-0.4%) | $14.9 M(-2.8%) | $15.3 M(+3.2%) | $14.9 M(+1.2%) | $14.7 M(-6.9%) | $15.8 M(-2.2%) | $16.1 M | |
TTM D&A | $118.7 M(-2.2%) | $121.4 M(-1.8%) | $123.6 M(+0.2%) | $123.4 M(+8.7%) | $113.6 M(+15.5%) | $98.4 M(+20.9%) | $81.4 M(+21.1%) | $67.2 M(+7.8%) | $62.3 M(+3.9%) | $60.0 M(+0.3%) | $59.8 M(-0.4%) | $60.0 M(+0.1%) | $60.0 M(+0.3%) | $59.8 M(-1.4%) | $60.7 M(-1.3%) | $61.5 M(-1.7%) | $62.6 M(-1.1%) | $63.3 M(+0.8%) | $62.8 M | |
Interest Expense | $6.0 M(+0.3%) | $6.0 M(-0.0%) | $6.0 M(-51.0%) | $12.2 M(-16.3%) | $14.6 M(+1.1%) | $14.5 M(+12.1%) | $12.9 M(+100.6%) | $6.4 M(+35.2%) | $4.8 M(+121.3%) | $2.1 M(-4.2%) | $2.2 M(-65.2%) | $6.4 M(+1.3%) | $6.4 M(+1.5%) | $6.3 M(-1.0%) | $6.3 M(-24.0%) | $8.3 M(+12.4%) | $7.4 M(+17.9%) | $6.3 M(+0.1%) | $6.3 M | |
TTM Interest Expense | $30.2 M(-22.1%) | $38.8 M(-17.9%) | $47.3 M(-12.7%) | $54.2 M(+12.0%) | $48.4 M(+25.6%) | $38.5 M(+46.9%) | $26.2 M(+68.4%) | $15.6 M(-0.1%) | $15.6 M(-9.4%) | $17.2 M(-19.3%) | $21.3 M(-16.1%) | $25.4 M(-6.9%) | $27.3 M(-3.7%) | $28.4 M(-0.1%) | $28.4 M(+0.2%) | $28.3 M(+19.4%) | $23.7 M(+19.0%) | $19.9 M(+15.5%) | $17.3 M | |
Income Tax | -$619.0 K(-160.1%) | -$238.0 K(-142.1%) | $565.0 K(+103.9%) | -$14.7 M(-164.1%) | -$5.5 M(-472.2%) | -$970.0 K(+98.6%) | -$68.2 M(-6177.4%) | $1.1 M(+102.5%) | -$45.5 M(-24637.0%) | -$184.0 K(-115.3%) | $1.2 M(+365.3%) | -$453.0 K(-293.6%) | $234.0 K(+157.1%) | $91.0 K(-85.1%) | $611.0 K(-19.9%) | $763.0 K(+51.7%) | $503.0 K(+112.9%) | -$3.9 M(-1545.9%) | $270.0 K | |
TTM Income Tax | -$14.9 M(+24.8%) | -$19.9 M(+3.5%) | -$20.6 M(+76.9%) | -$89.4 M(-21.4%) | -$73.6 M(+35.2%) | -$113.6 M(-0.7%) | -$112.8 M(-160.0%) | -$43.4 M(+3.5%) | -$45.0 M(-5725.9%) | $799.0 K(-25.6%) | $1.1 M(+122.4%) | $483.0 K(-71.6%) | $1.7 M(-13.7%) | $2.0 M(+197.1%) | -$2.0 M(+14.4%) | -$2.4 M(+90.9%) | -$26.0 M(+5.0%) | -$27.3 M(-24.1%) | -$22.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+41.9%) | 0.9(-45.3%) | 1.7(-9.6%) | 1.9(+9.3%) | 1.7(-18.1%) | 2.1(-13.6%) | 2.4(+16.8%) | 2.1(-29.3%) | 2.9(+15.8%) | 2.5(-13.6%) | 2.9(+8.1%) | 2.7(-7.5%) | 2.9(+50.0%) | 2.0(+4.8%) | 1.9(+28.1%) | 1.5(+5.8%) | 1.4(+66.3%) | 0.8(+27.7%) | 0.7 |
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 | $18.7 M(-12.8%) | $21.4 M(+336.3%) | $4.9 M(-94.5%) | $89.4 M(+47.7%) | $60.5 M(+9154.0%) | $654.0 K(+108.2%) | -$8.0 M(-122.3%) | $35.7 M(+1128.7%) | -$3.5 M(-125.4%) | $13.7 M(+123.8%) | -$57.4 M(-186.2%) | $66.7 M(+49.8%) | $44.5 M(+283.5%) | -$24.2 M(+49.7%) | -$48.2 M(-274.8%) | -$12.9 M(+37.3%) | -$20.5 M(-154.4%) | $37.7 M(+283.4%) | -$20.5 M | |
TTM CFO | $134.4 M(-23.8%) | $176.2 M(+13.4%) | $155.5 M(+9.0%) | $142.6 M(+60.4%) | $88.9 M(+256.9%) | $24.9 M(-34.3%) | $37.9 M(+428.2%) | -$11.6 M(-159.5%) | $19.4 M(-71.2%) | $67.4 M(+128.7%) | $29.5 M(-23.9%) | $38.7 M(+195.1%) | -$40.8 M(+61.5%) | -$105.8 M(-141.2%) | -$43.8 M(-170.2%) | -$16.2 M(-265.3%) | $9.8 M(-28.5%) | $13.7 M(+136.6%) | -$37.5 M | |
Cash From Investing | -$19.7 M(-45.7%) | -$13.5 M(-39.1%) | -$9.7 M(-60.8%) | -$6.1 M(+1.5%) | -$6.1 M(+26.4%) | -$8.4 M(+97.9%) | -$395.0 M(-8764.3%) | -$4.5 M(+98.3%) | -$255.0 M(-1451.4%) | -$16.4 M(-198.0%) | $16.8 M(+130.8%) | -$54.4 M(-2923.8%) | -$1.8 M(+67.7%) | -$5.6 M(-112.1%) | $46.0 M(+2165.2%) | -$2.2 M(-100.8%) | $281.7 M(+3818.5%) | -$7.6 M(+29.9%) | -$10.8 M | |
TTM CFI | -$49.1 M(-38.3%) | -$35.5 M(-17.1%) | -$30.3 M(+92.7%) | -$415.5 M(-0.4%) | -$413.9 M(+37.5%) | -$662.8 M(+1.2%) | -$670.9 M(-158.9%) | -$259.1 M(+16.1%) | -$309.0 M(-453.4%) | -$55.8 M(-24.2%) | -$45.0 M(-184.9%) | -$15.8 M(-143.4%) | $36.4 M(-88.6%) | $319.8 M(+0.6%) | $317.8 M(+21.7%) | $261.1 M(+41.8%) | $184.1 M(+268.6%) | -$109.2 M(+34.6%) | -$167.0 M | |
Cash From Financing | -$9.0 M(+91.3%) | -$103.4 M(-794.7%) | $14.9 M(+117.6%) | -$84.4 M(-125.7%) | -$37.4 M(-260.2%) | $23.3 M(-93.9%) | $379.7 M(+3598.5%) | -$10.9 M(-106.3%) | $173.1 M(+736.5%) | $20.7 M(+140.3%) | -$51.4 M(-184.4%) | $60.9 M(+9400.5%) | $641.0 K(+101.8%) | -$35.5 M(+36.1%) | -$55.6 M(-132.4%) | -$23.9 M(-72.6%) | -$13.9 M(-107.9%) | -$6.7 M(-120.5%) | $32.6 M | |
TTM CFF | -$181.9 M(+13.5%) | -$210.2 M(-151.7%) | -$83.5 M(-129.7%) | $281.3 M(-20.7%) | $354.8 M(-37.2%) | $565.3 M(+0.5%) | $562.6 M(+327.7%) | $131.5 M(-35.3%) | $203.3 M(+558.9%) | $30.9 M(+221.8%) | -$25.3 M(+14.2%) | -$29.5 M(+74.2%) | -$114.4 M(+11.3%) | -$128.9 M(-28.8%) | -$100.0 M(-743.2%) | -$11.9 M(-1568.1%) | $808.0 K(-99.3%) | $111.4 M(+4.4%) | $106.7 M | |
Free Cash Flow | $12.4 M(-13.5%) | $14.3 M(+3367.3%) | -$438.0 K(-100.5%) | $83.3 M(+55.1%) | $53.7 M(+967.8%) | -$6.2 M(+63.6%) | -$17.0 M(-168.3%) | $25.0 M(+287.0%) | -$13.3 M(-401.4%) | $4.4 M(+106.7%) | -$66.0 M(-211.0%) | $59.4 M(+55.2%) | $38.3 M(+228.4%) | -$29.8 M(+44.9%) | -$54.1 M(-189.2%) | -$18.7 M(+29.8%) | -$26.7 M(-196.6%) | $27.6 M(+198.8%) | -$27.9 M | |
TTM FCF | $109.6 M(-27.4%) | $150.9 M(+15.7%) | $130.4 M(+14.6%) | $113.8 M(+105.3%) | $55.5 M(+577.6%) | -$11.6 M(-1069.4%) | -$993.0 K(+98.0%) | -$49.9 M(-223.0%) | -$15.5 M(-142.7%) | $36.2 M(+1785.5%) | $1.9 M(-86.1%) | $13.8 M(+121.4%) | -$64.4 M(+50.2%) | -$129.3 M(-79.9%) | -$71.9 M(-57.3%) | -$45.7 M(-99.0%) | -$23.0 M(-6.6%) | -$21.5 M(+69.7%) | -$70.9 M | |
CAPEX | $6.3 M(-11.5%) | $7.1 M(+32.9%) | $5.3 M(-11.7%) | $6.1 M(-10.9%) | $6.8 M(-0.8%) | $6.8 M(-24.4%) | $9.1 M(-15.7%) | $10.7 M(+8.8%) | $9.9 M(+6.9%) | $9.2 M(+8.6%) | $8.5 M(+17.4%) | $7.2 M(+16.3%) | $6.2 M(+11.8%) | $5.6 M(-6.2%) | $5.9 M(+1.4%) | $5.9 M(-4.9%) | $6.2 M(-38.8%) | $10.1 M(+35.9%) | $7.4 M | |
TTM CAPEX | $24.8 M(-2.0%) | $25.3 M(+1.0%) | $25.0 M(-12.9%) | $28.7 M(-14.0%) | $33.4 M(-8.4%) | $36.5 M(-6.2%) | $38.9 M(+1.4%) | $38.4 M(+10.0%) | $34.9 M(+11.7%) | $31.2 M(+13.3%) | $27.6 M(+10.3%) | $25.0 M(+5.9%) | $23.6 M(+0.3%) | $23.5 M(-16.0%) | $28.0 M(-5.0%) | $29.5 M(-10.1%) | $32.8 M(-7.0%) | $35.3 M(+5.3%) | $33.5 M | |
Dividends Paid | $5.1 M(+1.3%) | $5.1 M(-0.2%) | $5.1 M(-1.6%) | $5.2 M(+1.3%) | $5.1 M(+4.3%) | $4.9 M(+33.8%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.8 M(+1153.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $20.4 M(+0.2%) | $20.4 M(+0.9%) | $20.2 M(+7.6%) | $18.8 M(+37.9%) | $13.6 M(+59.7%) | $8.5 M(-51.0%) | $17.4 M(+17.1%) | $14.9 M(0%) | $14.9 M(0%) | $14.9 M(+520.2%) | $2.4 M(+84.6%) | $1.3 M(-93.9%) | $21.3 M(0%) | $21.3 M(+6.5%) | $20.0 M(0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -22.2%(-107.0%) | 317.5%(+1180.2%) | -29.4%(-90.2%) | -15.4%(+23.2%) | -20.1%(-41.4%) | -14.2%(+22.1%) | -18.3%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -300.4%(-1361.3%) | -20.6%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -14.3%(-100.0%) | 0.0%(+100.0%) | -136.8%(-100.0%) | 0.0%(0%) | 0.0% | - |