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(+1.3%) | $1.0 B(-4.0%) | $1.1 B(-5.0%) | $1.1 B(+3.3%) | $1.1 B(-3.1%) | $1.1 B(+6.9%) | $1.1 B(+0.6%) | $1.1 B(+0.4%) | $1.1 B(-1.0%) | $1.1 B(+4.3%) | $1.0 B(+1.2%) | $1.0 B(+0.4%) | $1.0 B(-0.1%) | $1.0 B(+5.9%) | $953.7 M(+0.8%) | $945.8 M(-1.4%) | $959.5 M(-2.0%) | $979.1 M(+0.6%) | $973.5 M(-4.1%) | $1.0 B | |
Current Assets | $476.8 M(+2.1%) | $466.9 M(-7.7%) | $506.0 M(-9.4%) | $558.2 M(+4.8%) | $532.5 M(-7.6%) | $576.2 M(+14.8%) | $502.1 M(+0.9%) | $497.7 M(+3.2%) | $482.1 M(-1.4%) | $489.1 M(+9.4%) | $446.9 M(+3.8%) | $430.5 M(+1.5%) | $424.2 M(-13.0%) | $487.6 M(+15.8%) | $420.9 M(+4.4%) | $403.3 M(-0.8%) | $406.7 M(-1.8%) | $414.2 M(+4.7%) | $395.5 M(-5.3%) | $417.6 M | |
Non Current Assets | $579.8 M(+0.7%) | $575.7 M(-0.7%) | $579.5 M(-0.8%) | $584.4 M(+1.8%) | $574.1 M(+1.5%) | $565.5 M(-0.1%) | $566.3 M(+0.3%) | $564.5 M(-1.9%) | $575.7 M(-0.7%) | $579.4 M(+0.3%) | $578.0 M(-0.7%) | $582.3 M(-0.4%) | $584.6 M(+11.9%) | $522.5 M(-1.9%) | $532.8 M(-1.8%) | $542.5 M(-1.9%) | $552.8 M(-2.1%) | $564.9 M(-2.3%) | $577.9 M(-3.2%) | $597.0 M | |
Total Liabilities | $1.0 B(+0.6%) | $1.0 B(-0.3%) | $1.0 B(-1.4%) | $1.0 B(+3.6%) | $998.0 M(-2.6%) | $1.0 B(+6.2%) | $965.2 M(-1.3%) | $977.6 M(+3.2%) | $947.2 M(-3.2%) | $978.2 M(+5.7%) | $925.6 M(-1.9%) | $943.2 M(+0.7%) | $936.5 M(-2.0%) | $955.6 M(+4.0%) | $918.5 M(-1.0%) | $927.9 M(-2.3%) | $949.6 M(-2.5%) | $973.7 M(+1.7%) | $957.1 M(-0.7%) | $963.7 M | |
Current Liabilities | $526.4 M(+1.7%) | $517.6 M(-2.0%) | $528.3 M(-3.8%) | $549.0 M(+3.8%) | $528.7 M(-8.1%) | $575.5 M(+9.2%) | $526.8 M(-0.4%) | $529.1 M(+5.3%) | $502.7 M(+0.5%) | $500.2 M(+9.3%) | $457.8 M(-2.1%) | $467.7 M(+2.8%) | $455.1 M(-0.1%) | $455.7 M(+9.8%) | $414.9 M(-1.7%) | $422.2 M(-3.1%) | $435.6 M(+9.5%) | $397.8 M(+6.2%) | $374.5 M(-11.4%) | $423.0 M | |
Long Term Liabilities | $497.4 M(-0.5%) | $499.7 M(+1.5%) | $492.2 M(+1.4%) | $485.5 M(+3.5%) | $469.3 M(+4.4%) | $449.5 M(+2.5%) | $438.4 M(-2.3%) | $448.5 M(+0.9%) | $444.5 M(-7.0%) | $478.0 M(+2.2%) | $467.8 M(-1.6%) | $475.5 M(-1.2%) | $481.4 M(-3.7%) | $499.9 M(-0.7%) | $503.6 M(-0.4%) | $505.7 M(-1.6%) | $514.0 M(-10.8%) | $575.9 M(-1.1%) | $582.5 M(+7.7%) | $540.8 M | |
Shareholders Equity | $32.7 M(+29.4%) | $25.3 M(-61.1%) | $65.0 M(-40.0%) | $108.2 M(-0.3%) | $108.5 M(-7.1%) | $116.8 M(+13.1%) | $103.2 M(+22.0%) | $84.6 M(-23.5%) | $110.6 M(+22.4%) | $90.3 M(-9.0%) | $99.3 M(+42.6%) | $69.6 M(-3.8%) | $72.3 M(+32.8%) | $54.5 M(+55.0%) | $35.1 M(+96.0%) | $17.9 M(+80.9%) | $9.9 M(+83.6%) | $5.4 M(-67.1%) | $16.4 M(-67.8%) | $50.9 M | |
Book Value | $32.7 M(+29.4%) | $25.3 M(-61.1%) | $65.0 M(-40.0%) | $108.2 M(-0.3%) | $108.5 M(-7.1%) | $116.8 M(+13.1%) | $103.2 M(+22.0%) | $84.6 M(-23.5%) | $110.6 M(+22.4%) | $90.3 M(-9.0%) | $99.3 M(+42.6%) | $69.6 M(-3.8%) | $72.3 M(+32.8%) | $54.5 M(+55.0%) | $35.1 M(+96.0%) | $17.9 M(+80.9%) | $9.9 M(+83.6%) | $5.4 M(-67.1%) | $16.4 M(-67.8%) | $50.9 M | |
Working Capital | -$49.6 M(+2.0%) | -$50.7 M(-127.0%) | -$22.3 M(-340.6%) | $9.3 M(+148.2%) | $3.7 M(+468.9%) | $657.0 K(+102.7%) | -$24.8 M(+21.2%) | -$31.4 M(-52.6%) | -$20.6 M(-85.7%) | -$11.1 M(-1.6%) | -$10.9 M(+70.6%) | -$37.2 M(-20.3%) | -$30.9 M(-196.8%) | $31.9 M(+432.9%) | $6.0 M(+131.6%) | -$18.9 M(+34.5%) | -$28.9 M(-276.6%) | $16.4 M(-21.9%) | $21.0 M(+492.6%) | -$5.3 M | |
Cash And Cash Equivalents | $159.5 M(+1.8%) | $156.7 M(+3.8%) | $151.0 M(-31.8%) | $221.4 M(-1.4%) | $224.4 M(-4.4%) | $234.8 M(+15.7%) | $203.0 M(+0.2%) | $202.5 M(+2.1%) | $198.3 M(+2.0%) | $194.5 M(+16.8%) | $166.6 M(-4.0%) | $173.5 M(-9.3%) | $191.3 M(-22.5%) | $246.9 M(+21.5%) | $203.1 M(+10.4%) | $184.0 M(-4.7%) | $193.1 M(-0.4%) | $193.9 M(-1.3%) | $196.3 M(+39.8%) | $140.4 M | |
Accounts Payable | $65.8 M(+27.9%) | $51.4 M(-36.9%) | $81.5 M(-7.2%) | $87.8 M(+9.7%) | $80.0 M(-19.8%) | $99.7 M(+3.9%) | $96.0 M(+11.1%) | $86.3 M(+1.8%) | $84.8 M(+0.6%) | $84.3 M(+23.1%) | $68.5 M(+16.4%) | $58.8 M(-7.2%) | $63.4 M(+5.4%) | $60.1 M(+5.2%) | $57.2 M(+6.5%) | $53.7 M(-9.7%) | $59.4 M(+22.7%) | $48.4 M(-8.6%) | $53.0 M(-19.7%) | $66.0 M | |
Accounts Receivable | $97.2 M(+8.6%) | $89.5 M(-5.2%) | $94.4 M(-15.7%) | $112.0 M(-14.8%) | $131.5 M(-27.8%) | $182.0 M(+14.8%) | $158.6 M(+4.3%) | $152.1 M(-4.2%) | $158.7 M(-13.8%) | $184.1 M(+13.0%) | $163.0 M(+22.3%) | $133.3 M(+2.8%) | $129.6 M(-17.2%) | $156.5 M(+19.9%) | $130.6 M(+1.8%) | $128.2 M(+3.7%) | $123.6 M(+0.7%) | $122.7 M(+27.6%) | $96.2 M(-39.8%) | $159.8 M | |
Short Term Debt | $21.5 M(+8.4%) | $19.9 M(+2.9%) | $19.3 M(-3.5%) | $20.0 M(-0.5%) | $20.1 M(-55.5%) | $45.2 M(-5.4%) | $47.8 M(-0.3%) | $47.9 M(-1.4%) | $48.6 M(+2.7%) | $47.3 M(+1.2%) | $46.7 M(+0.1%) | $46.7 M(+4.7%) | $44.6 M(+5.0%) | $42.5 M(+4.9%) | $40.5 M(+6.2%) | $38.1 M(-46.3%) | $71.1 M(+99.0%) | $35.7 M(+2.0%) | $35.0 M(+0.8%) | $34.7 M | |
Long Term Debt | $214.6 M(-2.4%) | $219.7 M(-1.4%) | $222.8 M(-1.7%) | $226.8 M(+0.4%) | $226.0 M(+3.0%) | $219.4 M(-5.3%) | $231.6 M(-8.4%) | $252.9 M(-3.8%) | $262.9 M(-13.5%) | $303.8 M(+0.1%) | $303.4 M(-3.3%) | $313.9 M(-3.8%) | $326.1 M(-6.4%) | $348.4 M(-3.2%) | $359.9 M(-3.0%) | $371.0 M(-2.9%) | $381.9 M(-14.2%) | $444.8 M(-1.9%) | $453.6 M(+11.3%) | $407.5 M | |
Total Debt | $236.1 M(-1.5%) | $239.6 M(-1.1%) | $242.2 M(-1.9%) | $246.8 M(+0.3%) | $246.1 M(-7.0%) | $264.6 M(-5.3%) | $279.4 M(-7.1%) | $300.9 M(-3.4%) | $311.5 M(-11.3%) | $351.1 M(+0.3%) | $350.2 M(-2.9%) | $360.6 M(-2.7%) | $370.7 M(-5.2%) | $390.8 M(-2.4%) | $400.4 M(-2.1%) | $409.1 M(-9.7%) | $452.9 M(-5.7%) | $480.5 M(-1.6%) | $488.6 M(+10.5%) | $442.2 M | |
Debt To Equity | 5.7(-23.9%) | 7.4(+154.1%) | 2.9(+64.0%) | 1.8(-0.6%) | 1.8(-5.8%) | 1.9(-16.3%) | 2.3(-25.8%) | 3.1(+26.4%) | 2.4(-28.0%) | 3.4(+7.3%) | 3.1(-31.2%) | 4.5(+1.8%) | 4.5(-28.3%) | 6.2(-36.3%) | 9.8(-49.6%) | 19.4(-50.3%) | 39.0(-48.7%) | 76.2(+199.8%) | 25.4(+253.8%) | 7.2 | |
Current Ratio | 0.9(+1.1%) | 0.9(-6.3%) | 1.0(-5.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+5.3%) | 0.9(+1.1%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(0%) | 1.0(+6.5%) | 0.9(-1.1%) | 0.9(-13.1%) | 1.1(+5.9%) | 1.0(+5.2%) | 1.0(+3.2%) | 0.9(-10.6%) | 1.0(-1.9%) | 1.1(+7.1%) | 1.0 | |
Quick Ratio | 0.6(0%) | 0.6(+3.3%) | 0.6(-17.6%) | 0.7(-9.8%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(0%) | 0.8(-4.7%) | 0.9(-2.3%) | 0.9(-1.1%) | 0.9(+6.0%) | 0.8(-2.3%) | 0.9(-14.0%) | 1.0(+9.9%) | 0.9(+8.3%) | 0.8(+3.7%) | 0.8(-8.0%) | 0.9(0%) | 0.9(+10.0%) | 0.8 | |
Inventory | $143.6 M(+1.8%) | $141.0 M(-23.9%) | $185.4 M(+21.5%) | $152.5 M(+51.3%) | $100.8 M(+13.3%) | $89.0 M(+26.6%) | $70.3 M(+10.3%) | $63.8 M(+23.2%) | $51.8 M(+5.2%) | $49.2 M(+30.4%) | $37.7 M(+1.5%) | $37.2 M(+14.6%) | $32.4 M(-1.4%) | $32.9 M(-25.1%) | $43.9 M(-11.8%) | $49.8 M(-10.8%) | $55.8 M(-10.8%) | $62.6 M(-5.5%) | $66.2 M(-16.9%) | $79.7 M | |
Retained Earnings | -$952.5 M(-1.1%) | -$942.0 M(-6.1%) | -$887.8 M(-7.8%) | -$823.3 M(+0.5%) | -$827.3 M(+3.4%) | -$856.0 M(+2.9%) | -$881.4 M(+2.5%) | -$903.6 M(+1.9%) | -$921.5 M(+1.4%) | -$934.1 M(+0.6%) | -$939.5 M(+1.4%) | -$952.3 M(+1.4%) | -$965.6 M(+1.3%) | -$978.3 M(+1.0%) | -$988.7 M(+0.3%) | -$992.1 M(-0.3%) | -$989.1 M(-0.9%) | -$980.3 M(-2.2%) | -$959.1 M(-4.8%) | -$914.7 M | |
PB Ratio | 60.6(-12.5%) | 69.3(+200.4%) | 23.1(+9.2%) | 21.1(-26.9%) | 28.9(+1.4%) | 28.5(+19.4%) | 23.9(-14.6%) | 27.9(+80.2%) | 15.5(+21.6%) | 12.8(-20.6%) | 16.1(-44.8%) | 29.1(+64.7%) | 17.7(-31.9%) | 26.0(-17.2%) | 31.4(-34.0%) | 47.5(-4.7%) | 49.9(-48.5%) | 96.9(+328.0%) | 22.6(+32.2%) | 17.1 |
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(+81.0%) | -$0.4(+16.0%) | -$0.5(-1766.7%) | $0.0(-85.7%) | $0.2(+10.5%) | $0.2(+11.8%) | $0.2(+30.8%) | $0.1(+44.4%) | $0.1(+125.0%) | $0.0(-60.0%) | $0.1(0%) | $0.1(0%) | $0.1(+25.0%) | $0.1(+166.7%) | $0.0(+250.0%) | -$0.0(+71.4%) | -$0.1(+61.1%) | -$0.2(+51.4%) | -$0.4(-85.0%) | -$0.2 | |
TTM EPS | -$1.0(-42.6%) | -$0.7(-871.4%) | -$0.1(-111.7%) | $0.6(-14.3%) | $0.7(+20.7%) | $0.6(+34.9%) | $0.4(+19.4%) | $0.4(+9.1%) | $0.3(-2.9%) | $0.3(-10.5%) | $0.4(+22.6%) | $0.3(+63.2%) | $0.2(+850.0%) | $0.0(+108.3%) | -$0.2(+62.5%) | -$0.6(+21.9%) | -$0.8(+22.6%) | -$1.1(-3.9%) | -$1.0(-43.7%) | -$0.7 | |
Revenue | $269.2 M(+4.9%) | $256.7 M(+21.6%) | $211.0 M(-28.8%) | $296.4 M(-16.1%) | $353.1 M(-3.0%) | $363.9 M(+9.4%) | $332.5 M(+4.5%) | $318.3 M(+6.9%) | $297.7 M(+7.0%) | $278.2 M(-2.6%) | $285.5 M(+1.6%) | $280.9 M(+5.0%) | $267.7 M(-3.7%) | $278.1 M(+9.7%) | $253.4 M(+4.7%) | $242.1 M(+2.7%) | $235.8 M(+9.4%) | $215.5 M(+2.9%) | $209.5 M(-21.7%) | $267.5 M | |
TTM Revenue | $1.0 B(-7.5%) | $1.1 B(-8.8%) | $1.2 B(-9.0%) | $1.3 B(-1.6%) | $1.4 B(+4.2%) | $1.3 B(+7.0%) | $1.2 B(+4.0%) | $1.2 B(+3.3%) | $1.1 B(+2.7%) | $1.1 B(+0.0%) | $1.1 B(+3.0%) | $1.1 B(+3.7%) | $1.0 B(+3.2%) | $1.0 B(+6.6%) | $946.9 M(+4.9%) | $903.0 M(-2.7%) | $928.3 M(-2.1%) | $948.0 M(-3.7%) | $984.9 M(-4.0%) | $1.0 B | |
Total Expenses | $272.6 M(-7.8%) | $295.6 M(+14.1%) | $259.1 M(-6.4%) | $276.9 M(-12.0%) | $314.5 M(-3.4%) | $325.5 M(+7.9%) | $301.6 M(+2.4%) | $294.4 M(+5.4%) | $279.4 M(+4.9%) | $266.4 M(+0.6%) | $265.0 M(+1.7%) | $260.5 M(+5.2%) | $247.5 M(-4.8%) | $260.0 M(+7.5%) | $241.8 M(+2.6%) | $235.7 M(+1.2%) | $232.9 M(+4.0%) | $224.0 M(-5.1%) | $236.1 M(-11.6%) | $267.1 M | |
Operating Expenses | $172.9 M(+12.6%) | $153.6 M(-8.6%) | $167.9 M(+2.5%) | $163.9 M(-6.0%) | $174.3 M(-0.9%) | $176.0 M(+9.3%) | $161.0 M(+2.1%) | $157.7 M(+6.3%) | $148.4 M(+4.2%) | $142.4 M(+1.1%) | $140.8 M(+1.8%) | $138.3 M(+2.1%) | $135.4 M(-5.3%) | $143.0 M(+4.2%) | $137.2 M(+2.6%) | $133.8 M(+1.3%) | $132.1 M(+2.3%) | $129.1 M(-6.4%) | $137.9 M(-7.0%) | $148.3 M | |
Cost Of Goods Sold | $99.7 M(-29.8%) | $142.0 M(+55.8%) | $91.1 M(-19.4%) | $113.0 M(-19.4%) | $140.2 M(-6.2%) | $149.5 M(+6.3%) | $140.6 M(+2.8%) | $136.7 M(+4.4%) | $131.0 M(+5.6%) | $124.0 M(-0.1%) | $124.2 M(+1.6%) | $122.1 M(+9.0%) | $112.1 M(-4.2%) | $117.0 M(+11.9%) | $104.6 M(+2.6%) | $101.9 M(+1.1%) | $100.8 M(+6.2%) | $94.9 M(-3.3%) | $98.2 M(-17.4%) | $118.8 M | |
TTM Cost Of Goods Sold | $445.9 M(-8.3%) | $486.4 M(-1.5%) | $493.8 M(-9.1%) | $543.3 M(-4.2%) | $567.0 M(+1.6%) | $557.7 M(+4.8%) | $532.2 M(+3.2%) | $515.8 M(+2.9%) | $501.3 M(+3.9%) | $482.4 M(+1.5%) | $475.4 M(+4.3%) | $455.8 M(+4.6%) | $435.6 M(+2.7%) | $424.3 M(+5.5%) | $402.2 M(+1.6%) | $395.8 M(-4.1%) | $412.7 M(-4.1%) | $430.2 M(-4.1%) | $448.7 M(-3.0%) | $462.4 M | |
Gross Profit | $169.5 M(+47.9%) | $114.6 M(-4.4%) | $119.9 M(-34.6%) | $183.4 M(-13.9%) | $212.9 M(-0.7%) | $214.4 M(+11.7%) | $191.9 M(+5.7%) | $181.7 M(+9.0%) | $166.7 M(+8.1%) | $154.2 M(-4.4%) | $161.4 M(+1.6%) | $158.8 M(+2.0%) | $155.6 M(-3.4%) | $161.1 M(+8.3%) | $148.8 M(+6.2%) | $140.2 M(+3.8%) | $135.0 M(+12.0%) | $120.6 M(+8.3%) | $111.3 M(-25.1%) | $148.7 M | |
TTM Gross Profit | $587.4 M(-6.9%) | $630.8 M(-13.7%) | $730.6 M(-9.0%) | $802.7 M(+0.2%) | $800.9 M(+6.1%) | $754.7 M(+8.7%) | $694.5 M(+4.6%) | $663.9 M(+3.6%) | $641.0 M(+1.8%) | $629.9 M(-1.1%) | $636.8 M(+2.0%) | $624.3 M(+3.1%) | $605.7 M(+3.5%) | $585.1 M(+7.4%) | $544.6 M(+7.4%) | $507.1 M(-1.6%) | $515.6 M(-0.4%) | $517.8 M(-3.4%) | $536.2 M(-4.9%) | $563.8 M | |
Gross Margin | 63.0%(+41.0%) | 44.7%(-21.4%) | 56.8%(-8.2%) | 61.9%(+2.6%) | 60.3%(+2.3%) | 58.9%(+2.1%) | 57.7%(+1.2%) | 57.1%(+1.9%) | 56.0%(+1.0%) | 55.4%(-1.9%) | 56.5%(0%) | 56.5%(-2.8%) | 58.1%(+0.3%) | 57.9%(-1.4%) | 58.7%(+1.4%) | 57.9%(+1.1%) | 57.3%(+2.3%) | 56.0%(+5.3%) | 53.1%(-4.4%) | 55.6% | |
Operating Profit | -$3.4 M(+91.2%) | -$38.9 M(+19.0%) | -$48.0 M(-346.5%) | $19.5 M(-49.5%) | $38.6 M(+0.5%) | $38.4 M(+24.2%) | $30.9 M(+29.4%) | $23.9 M(+30.9%) | $18.3 M(+55.0%) | $11.8 M(-42.7%) | $20.6 M(+0.4%) | $20.5 M(+1.5%) | $20.2 M(+11.5%) | $18.1 M(+56.1%) | $11.6 M(+80.7%) | $6.4 M(+119.8%) | $2.9 M(+134.3%) | -$8.5 M(+68.0%) | -$26.6 M(-7087.4%) | $380.0 K | |
TTM Operating Profit | -$70.9 M(-145.6%) | -$28.9 M(-159.6%) | $48.5 M(-62.0%) | $127.5 M(-3.4%) | $131.9 M(+18.2%) | $111.6 M(+31.4%) | $84.9 M(+13.9%) | $74.5 M(+4.9%) | $71.1 M(-2.6%) | $72.9 M(-7.9%) | $79.2 M(+12.8%) | $70.3 M(+25.0%) | $56.2 M(+44.2%) | $39.0 M(+214.3%) | $12.4 M(+148.2%) | -$25.7 M(+19.0%) | -$31.8 M(+29.1%) | -$44.8 M(-2.1%) | -$43.9 M(-124.1%) | -$19.6 M | |
Operating Margin | -1.3%(+91.6%) | -15.2%(+33.4%) | -22.8%(-446.1%) | 6.6%(-39.9%) | 10.9%(+3.6%) | 10.6%(+13.4%) | 9.3%(+24.0%) | 7.5%(+22.3%) | 6.1%(+45.1%) | 4.2%(-41.3%) | 7.2%(-1.1%) | 7.3%(-3.3%) | 7.5%(+15.8%) | 6.5%(+42.2%) | 4.6%(+72.5%) | 2.6%(+113.7%) | 1.2%(+131.5%) | -3.9%(+68.9%) | -12.7%(-9150.0%) | 0.1% | |
Net Income | -$10.5 M(+80.6%) | -$54.2 M(+15.9%) | -$64.4 M(-1715.5%) | $4.0 M(-86.1%) | $28.7 M(+12.8%) | $25.4 M(+14.9%) | $22.1 M(+23.4%) | $17.9 M(+42.5%) | $12.6 M(+132.6%) | $5.4 M(-57.8%) | $12.8 M(-3.9%) | $13.3 M(+5.1%) | $12.7 M(+22.9%) | $10.3 M(+197.4%) | $3.5 M(+213.8%) | -$3.0 M(+65.4%) | -$8.8 M(+58.5%) | -$21.2 M(+52.2%) | -$44.4 M(-88.4%) | -$23.5 M | |
TTM Net Income | -$125.1 M(-45.6%) | -$86.0 M(-1257.2%) | -$6.3 M(-107.9%) | $80.2 M(-14.8%) | $94.2 M(+20.6%) | $78.1 M(+34.5%) | $58.1 M(+19.1%) | $48.8 M(+10.4%) | $44.2 M(-0.3%) | $44.3 M(-10.0%) | $49.2 M(+23.5%) | $39.8 M(+69.9%) | $23.4 M(+1111.0%) | $1.9 M(+106.5%) | -$29.6 M(+61.8%) | -$77.4 M(+20.9%) | -$97.9 M(+22.8%) | -$126.8 M(-3.4%) | -$122.7 M(-43.9%) | -$85.3 M | |
Net Margin | -3.9%(+81.5%) | -21.1%(+30.8%) | -30.5%(-2361.5%) | 1.4%(-83.4%) | 8.1%(+16.2%) | 7.0%(+5.0%) | 6.7%(+18.3%) | 5.6%(+33.1%) | 4.2%(+118.0%) | 1.9%(-56.8%) | 4.5%(-5.5%) | 4.8%(+0.2%) | 4.7%(+27.8%) | 3.7%(+170.8%) | 1.4%(+208.7%) | -1.3%(+66.3%) | -3.7%(+62.0%) | -9.8%(+53.5%) | -21.2%(-140.6%) | -8.8% | |
EBIT | -$4.6 M(+90.5%) | -$48.5 M(+20.3%) | -$60.9 M(-637.4%) | $11.3 M(-69.8%) | $37.6 M(-3.4%) | $38.9 M(+29.6%) | $30.0 M(+22.6%) | $24.5 M(+34.7%) | $18.2 M(+70.4%) | $10.7 M(-39.0%) | $17.5 M(-4.0%) | $18.2 M(-2.3%) | $18.6 M(+6.4%) | $17.5 M(+52.4%) | $11.5 M(+137.6%) | $4.8 M(+684.0%) | -$829.0 K(+93.8%) | -$13.4 M(+63.5%) | -$36.8 M(-137.4%) | -$15.5 M | |
TTM EBIT | -$102.7 M(-69.7%) | -$60.5 M(-325.0%) | $26.9 M(-77.2%) | $117.8 M(-10.0%) | $130.9 M(+17.4%) | $111.5 M(+33.9%) | $83.3 M(+17.7%) | $70.7 M(+9.7%) | $64.5 M(-0.8%) | $65.0 M(-9.6%) | $71.9 M(+9.1%) | $65.9 M(+25.5%) | $52.5 M(+58.9%) | $33.0 M(+1493.1%) | $2.1 M(+104.5%) | -$46.2 M(+30.6%) | -$66.6 M(+31.2%) | -$96.7 M(-1.4%) | -$95.4 M(-57.3%) | -$60.6 M | |
EBITDA | $485.0 K(+101.3%) | -$37.1 M(+33.0%) | -$55.4 M(-424.6%) | $17.1 M(-61.5%) | $44.4 M(-6.3%) | $47.3 M(+22.7%) | $38.6 M(+16.2%) | $33.2 M(+21.9%) | $27.2 M(+37.4%) | $19.8 M(-26.2%) | $26.8 M(-5.0%) | $28.2 M(-6.6%) | $30.2 M(-1.0%) | $30.5 M(+23.7%) | $24.7 M(+31.7%) | $18.7 M(+30.2%) | $14.4 M(+553.5%) | $2.2 M(+110.7%) | -$20.7 M(-2186.9%) | $990.0 K | |
TTM EBITDA | -$74.9 M(-141.3%) | -$31.1 M(-158.2%) | $53.4 M(-63.8%) | $147.3 M(-9.9%) | $163.5 M(+11.7%) | $146.4 M(+23.1%) | $118.9 M(+11.0%) | $107.1 M(+4.9%) | $102.1 M(-2.9%) | $105.1 M(-9.3%) | $115.9 M(+1.9%) | $113.7 M(+9.1%) | $104.2 M(+17.9%) | $88.4 M(+47.2%) | $60.0 M(+309.1%) | $14.7 M(+576.5%) | -$3.1 M(+90.7%) | -$32.9 M(+3.4%) | -$34.1 M(-1138.1%) | -$2.8 M | |
Selling, General & Administrative Expenses | $118.0 M(+10.8%) | $106.5 M(-5.7%) | $112.9 M(+2.2%) | $110.5 M(-4.5%) | $115.8 M(-3.2%) | $119.6 M(+13.3%) | $105.6 M(+1.0%) | $104.6 M(+7.9%) | $96.9 M(+0.3%) | $96.6 M(+6.7%) | $90.6 M(+1.2%) | $89.4 M(+3.4%) | $86.5 M(-6.2%) | $92.2 M(+6.1%) | $86.9 M(+4.6%) | $83.1 M(+2.9%) | $80.8 M(-2.1%) | $82.5 M(-3.2%) | $85.3 M(-5.8%) | $90.5 M | |
TTM SG&A | $447.9 M(+0.5%) | $445.7 M(-2.9%) | $458.9 M(+1.6%) | $451.6 M(+1.3%) | $445.7 M(+4.4%) | $426.8 M(+5.7%) | $403.8 M(+3.9%) | $388.7 M(+4.1%) | $373.6 M(+2.9%) | $363.2 M(+1.2%) | $358.8 M(+1.0%) | $355.1 M(+1.8%) | $348.8 M(+1.7%) | $343.0 M(+2.9%) | $333.3 M(+0.5%) | $331.6 M(-2.2%) | $339.1 M(-1.6%) | $344.6 M(-2.3%) | $352.7 M(-0.7%) | $355.2 M | |
Depreciation And Amortization | $5.1 M(-55.6%) | $11.4 M(+109.3%) | $5.5 M(-4.8%) | $5.7 M(-15.7%) | $6.8 M(-19.4%) | $8.4 M(-1.7%) | $8.6 M(-1.8%) | $8.8 M(-3.6%) | $9.1 M(-0.9%) | $9.2 M(-2.1%) | $9.4 M(-6.6%) | $10.0 M(-13.5%) | $11.6 M(-10.9%) | $13.0 M(-1.3%) | $13.2 M(-5.1%) | $13.9 M(-8.7%) | $15.2 M(-2.7%) | $15.6 M(-3.2%) | $16.2 M(-2.1%) | $16.5 M | |
TTM D&A | $27.7 M(-5.9%) | $29.4 M(+11.3%) | $26.5 M(-10.6%) | $29.6 M(-9.2%) | $32.6 M(-6.5%) | $34.9 M(-2.0%) | $35.6 M(-2.1%) | $36.4 M(-3.4%) | $37.6 M(-6.3%) | $40.2 M(-8.7%) | $44.0 M(-8.0%) | $47.8 M(-7.5%) | $51.7 M(-6.5%) | $55.3 M(-4.5%) | $57.9 M(-4.9%) | $60.9 M(-4.1%) | $63.5 M(-0.5%) | $63.8 M(+4.1%) | $61.3 M(+5.9%) | $57.9 M | |
Interest Expense | $4.4 M(+4.8%) | $4.2 M(+1.0%) | $4.2 M(-2.1%) | $4.3 M(-1.1%) | $4.3 M(-24.6%) | $5.7 M(+45.2%) | $3.9 M(+1.6%) | $3.9 M(+1.5%) | $3.8 M(+25.9%) | $3.0 M(+8.8%) | $2.8 M(-9.2%) | $3.1 M(-20.7%) | $3.9 M(-14.4%) | $4.5 M(-19.0%) | $5.6 M(-7.8%) | $6.1 M(-8.9%) | $6.7 M(+4.5%) | $6.4 M(+6.6%) | $6.0 M(-4.1%) | $6.2 M | |
TTM Interest Expense | $17.1 M(+0.6%) | $17.0 M(-8.2%) | $18.5 M(+1.3%) | $18.3 M(+2.1%) | $17.9 M(+2.8%) | $17.4 M(+18.3%) | $14.7 M(+8.5%) | $13.5 M(+6.3%) | $12.7 M(-0.4%) | $12.8 M(-10.4%) | $14.3 M(-16.4%) | $17.1 M(-14.9%) | $20.1 M(-12.2%) | $22.9 M(-7.5%) | $24.7 M(-1.5%) | $25.1 M(-0.7%) | $25.2 M(+6.3%) | $23.8 M(+16.5%) | $20.4 M(+17.1%) | $17.4 M | |
Income Tax | $1.5 M(+2.3%) | $1.5 M(+333.7%) | -$623.0 K(-120.3%) | $3.1 M(-32.7%) | $4.6 M(-40.9%) | $7.7 M(+97.4%) | $3.9 M(+47.9%) | $2.6 M(+51.4%) | $1.7 M(-20.7%) | $2.2 M(+18.8%) | $1.9 M(+3.5%) | $1.8 M(-13.3%) | $2.1 M(-22.5%) | $2.7 M(+9.6%) | $2.4 M(+33.6%) | $1.8 M(+38.1%) | $1.3 M(-6.0%) | $1.4 M(-9.8%) | $1.6 M(-13.4%) | $1.8 M | |
TTM Income Tax | $5.4 M(-36.3%) | $8.5 M(-42.5%) | $14.7 M(-23.5%) | $19.3 M(+2.2%) | $18.8 M(+17.6%) | $16.0 M(+52.5%) | $10.5 M(+24.3%) | $8.5 M(+11.2%) | $7.6 M(-4.0%) | $7.9 M(-5.5%) | $8.4 M(-6.5%) | $9.0 M(-0.3%) | $9.0 M(+9.1%) | $8.2 M(+18.1%) | $7.0 M(+14.4%) | $6.1 M(+0.4%) | $6.1 M(-4.3%) | $6.4 M(-8.2%) | $6.9 M(-4.4%) | $7.2 M | |
PE Ratio | - | - | - | 25.4(-26.4%) | 34.6(-23.0%) | 44.9(+1.0%) | 44.5(-12.6%) | 50.9(+28.4%) | 39.6(+51.0%) | 26.2(-18.3%) | 32.1(-36.6%) | 50.6(-2.3%) | 51.8(-90.7%) | 558.0 | - | - | - | - | - | - | |
PS Ratio | 1.9(+22.3%) | 1.6(+28.7%) | 1.2(-26.9%) | 1.7(-27.1%) | 2.3(-9.8%) | 2.5(+26.4%) | 2.0(+0.5%) | 2.0(+33.3%) | 1.5(+44.2%) | 1.0(-27.3%) | 1.4(-23.9%) | 1.9(+52.9%) | 1.2(-12.1%) | 1.4(+20.7%) | 1.2(+23.4%) | 0.9(+77.4%) | 0.5(-3.6%) | 0.6(+44.7%) | 0.4(-55.3%) | 0.8 |
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 | $18.6 M(+20.0%) | $15.5 M(+122.2%) | -$69.9 M(-304.1%) | $34.2 M(-54.7%) | $75.6 M(-6.3%) | $80.7 M(+67.5%) | $48.2 M(-31.8%) | $70.6 M(+42.0%) | $49.7 M(-22.4%) | $64.1 M(+3976.4%) | $1.6 M(-92.9%) | $22.2 M(-44.8%) | $40.3 M(-29.4%) | $57.0 M(+130.7%) | $24.7 M(-35.0%) | $38.0 M(+53.7%) | $24.7 M(+180.5%) | $8.8 M(+71.3%) | $5.2 M(-76.7%) | $22.1 M | |
TTM CFO | -$1.6 M(-102.8%) | $55.5 M(-54.0%) | $120.7 M(-49.5%) | $238.7 M(-13.2%) | $275.1 M(+10.4%) | $249.2 M(+7.1%) | $232.6 M(+25.1%) | $186.0 M(+35.1%) | $137.7 M(+7.4%) | $128.2 M(+5.8%) | $121.1 M(-16.1%) | $144.2 M(-9.9%) | $160.0 M(+10.7%) | $144.5 M(+50.1%) | $96.3 M(+25.5%) | $76.7 M(+26.2%) | $60.8 M(+69.5%) | $35.9 M(-31.6%) | $52.5 M(-19.5%) | $65.2 M | |
Cash From Investing | -$6.9 M(-54.1%) | -$4.5 M(-22.1%) | -$3.7 M(+34.8%) | -$5.6 M(-30.8%) | -$4.3 M(+16.5%) | -$5.2 M(-118.6%) | -$2.4 M(+24.6%) | -$3.1 M(+0.2%) | -$3.1 M(+27.1%) | -$4.3 M(+3.9%) | -$4.5 M(-38.0%) | -$3.2 M(+95.5%) | -$72.9 M(-1401.2%) | -$4.9 M(-13.5%) | -$4.3 M(+14.7%) | -$5.0 M(-65.9%) | -$3.0 M(-14.6%) | -$2.6 M(+17.4%) | -$3.2 M(-112.5%) | $25.5 M | |
TTM CFI | -$20.7 M(-14.4%) | -$18.1 M(+3.6%) | -$18.8 M(-7.5%) | -$17.5 M(-16.8%) | -$15.0 M(-8.5%) | -$13.8 M(-6.7%) | -$12.9 M(+14.1%) | -$15.1 M(+0.7%) | -$15.2 M(+82.2%) | -$85.0 M(+0.7%) | -$85.5 M(-0.2%) | -$85.3 M(+2.0%) | -$87.1 M(-407.0%) | -$17.2 M(-14.8%) | -$15.0 M(-7.8%) | -$13.9 M(-183.1%) | $16.7 M(+108.8%) | -$189.5 M(+1.9%) | -$193.2 M(+0.9%) | -$195.0 M | |
Cash From Financing | -$9.1 M(-80.3%) | -$5.1 M(-252.2%) | $3.3 M(+110.5%) | -$31.8 M(+61.0%) | -$81.5 M(-86.5%) | -$43.7 M(+4.0%) | -$45.5 M(+28.3%) | -$63.5 M(-50.7%) | -$42.1 M(-33.9%) | -$31.5 M(-724.0%) | -$3.8 M(+89.6%) | -$36.7 M(-61.9%) | -$22.7 M(-170.0%) | -$8.4 M(-634.4%) | -$1.1 M(+97.3%) | -$42.5 M(-86.5%) | -$22.8 M(-159.7%) | -$8.8 M(-116.1%) | $54.5 M(+241.1%) | -$38.7 M | |
TTM CFF | -$42.6 M(+62.9%) | -$115.0 M(+25.1%) | -$153.6 M(+24.1%) | -$202.4 M(+13.5%) | -$234.1 M(-20.2%) | -$194.8 M(-6.7%) | -$182.6 M(-29.6%) | -$140.9 M(-23.5%) | -$114.1 M(-20.5%) | -$94.7 M(-32.2%) | -$71.6 M(-3.9%) | -$68.9 M(+7.7%) | -$74.7 M(+0.1%) | -$74.8 M(+0.5%) | -$75.2 M(-285.8%) | -$19.5 M(-24.3%) | -$15.7 M(-108.8%) | $178.5 M(-1.4%) | $181.0 M(+39.6%) | $129.6 M | |
Free Cash Flow | $11.7 M(+6.1%) | $11.0 M(+115.0%) | -$73.5 M(-357.3%) | $28.6 M(-59.9%) | $71.3 M(-5.6%) | $75.5 M(+64.8%) | $45.8 M(-32.1%) | $67.5 M(+44.8%) | $46.6 M(-22.1%) | $59.8 M(+2159.9%) | -$2.9 M(-115.3%) | $19.0 M(-48.5%) | $36.8 M(-29.4%) | $52.2 M(+155.2%) | $20.4 M(-38.1%) | $33.0 M(+52.0%) | $21.7 M(+251.2%) | $6.2 M(+215.9%) | $2.0 M(-89.1%) | $17.9 M | |
TTM FCF | -$22.3 M(-159.7%) | $37.4 M(-63.3%) | $101.9 M(-54.0%) | $221.3 M(-14.9%) | $260.1 M(+10.5%) | $235.4 M(+7.2%) | $219.7 M(+28.5%) | $171.0 M(+39.6%) | $122.5 M(+8.7%) | $112.7 M(+7.3%) | $105.1 M(-18.2%) | $128.5 M(-9.8%) | $142.5 M(+11.9%) | $127.4 M(+56.5%) | $81.4 M(+29.4%) | $62.9 M(+31.6%) | $47.8 M(+131.8%) | $20.6 M(-38.1%) | $33.3 M(-24.6%) | $44.2 M | |
CAPEX | $6.9 M(+54.1%) | $4.5 M(+22.1%) | $3.7 M(-34.8%) | $5.6 M(+30.8%) | $4.3 M(-16.5%) | $5.2 M(+118.6%) | $2.4 M(-24.6%) | $3.1 M(-0.2%) | $3.1 M(-27.1%) | $4.3 M(-3.9%) | $4.5 M(+38.0%) | $3.2 M(-4.9%) | $3.4 M(-29.8%) | $4.9 M(+13.5%) | $4.3 M(-14.7%) | $5.0 M(+65.9%) | $3.0 M(+14.6%) | $2.6 M(-17.4%) | $3.2 M(-24.0%) | $4.2 M | |
TTM CAPEX | $20.7 M(+14.4%) | $18.1 M(-3.6%) | $18.8 M(+7.5%) | $17.5 M(+16.8%) | $15.0 M(+8.5%) | $13.8 M(+6.7%) | $12.9 M(-14.1%) | $15.1 M(-0.7%) | $15.2 M(-1.8%) | $15.4 M(-3.5%) | $16.0 M(+1.3%) | $15.8 M(-10.1%) | $17.6 M(+2.3%) | $17.2 M(+14.8%) | $15.0 M(+7.8%) | $13.9 M(+6.3%) | $13.1 M(-14.5%) | $15.3 M(-20.4%) | $19.2 M(-8.8%) | $21.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |