Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.2%) | $1.4 B(-2.0%) | $1.4 B(-0.3%) | $1.4 B(+8.8%) | $1.3 B(+4.9%) | $1.2 B(-1.1%) | $1.2 B(+1.3%) | $1.2 B(-2.5%) | $1.2 B(+0.9%) | $1.2 B(-1.0%) | $1.2 B(-2.0%) | $1.3 B(+104.9%) | $619.8 M(+266.4%) | $169.2 M(+43.3%) | $118.1 M(-2.5%) | $121.1 M(-19.0%) | $149.6 M(+64.6%) | $90.9 M(-1.4%) | $92.2 M(+11.7%) | $82.5 M | |
Current Assets | $91.4 M(-9.6%) | $101.1 M(-18.4%) | $123.9 M(+2.4%) | $121.0 M(-25.8%) | $163.1 M(+56.4%) | $104.3 M(-10.8%) | $116.9 M(+22.2%) | $95.7 M(-12.4%) | $109.3 M(+17.8%) | $92.8 M(-4.6%) | $97.2 M(-18.3%) | $119.0 M(+87.5%) | $63.5 M(-7.0%) | $68.2 M(+214.0%) | $21.7 M(-11.0%) | $24.4 M(-21.7%) | $31.2 M(+207.9%) | $10.1 M(-27.2%) | $13.9 M(+32.6%) | $10.5 M | |
Non Current Assets | $1.2 B(-0.6%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(+13.9%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(-0.5%) | $1.1 B(-1.5%) | $1.1 B(-0.4%) | $1.1 B(-0.7%) | $1.1 B(-0.3%) | $1.2 B(+106.9%) | $556.3 M(+451.2%) | $100.9 M(+4.7%) | $96.4 M(-0.4%) | $96.7 M(-18.3%) | $118.4 M(+46.6%) | $80.8 M(+3.2%) | $78.3 M(+8.6%) | $72.1 M | |
Total Liabilities | $1.7 B(+1.8%) | $1.7 B(+0.8%) | $1.7 B(+2.3%) | $1.6 B(+9.3%) | $1.5 B(+6.0%) | $1.4 B(-0.3%) | $1.4 B(+3.7%) | $1.4 B(+3.1%) | $1.3 B(+2.9%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(+102.3%) | $638.6 M(+198.0%) | $214.3 M(+30.9%) | $163.7 M(+0.4%) | $163.0 M(+18.9%) | $137.1 M(+45.1%) | $94.5 M(+5.9%) | $89.2 M(+15.6%) | $77.2 M | |
Current Liabilities | $302.2 M(+11.1%) | $272.0 M(+2.1%) | $266.4 M(-3.7%) | $276.6 M(+4.2%) | $265.4 M(+5.5%) | $251.4 M(+2.3%) | $245.7 M(-8.0%) | $267.0 M(+0.3%) | $266.3 M(+3.9%) | $256.2 M(-2.2%) | $261.9 M(+32.0%) | $198.5 M(+219.0%) | $62.2 M(+17.1%) | $53.1 M(-30.0%) | $75.9 M(+3.7%) | $73.2 M(+129.6%) | $31.9 M(+50.7%) | $21.2 M(+4.1%) | $20.3 M(-55.5%) | $45.6 M | |
Long Term Liabilities | $1.4 B(+0.0%) | $1.4 B(+0.6%) | $1.4 B(+3.5%) | $1.4 B(+10.4%) | $1.2 B(+6.1%) | $1.2 B(-0.8%) | $1.2 B(+6.5%) | $1.1 B(+3.9%) | $1.1 B(+2.6%) | $1.0 B(+0.3%) | $1.0 B(-5.4%) | $1.1 B(+89.7%) | $576.4 M(+257.6%) | $161.2 M(+83.6%) | $87.8 M(-2.3%) | $89.8 M(-14.6%) | $105.2 M(+43.5%) | $73.3 M(+6.5%) | $68.9 M(+118.2%) | $31.6 M | |
Shareholders Equity | -$386.1 M(-14.0%) | -$338.6 M(-14.1%) | -$296.8 M(-16.0%) | -$255.9 M(-11.9%) | -$228.7 M(-12.6%) | -$203.2 M(-4.8%) | -$193.8 M(-21.8%) | -$159.2 M(-84.1%) | -$86.5 M(-41.5%) | -$61.1 M(-19.6%) | -$51.1 M(-136.0%) | -$21.7 M(-14.6%) | -$18.9 M(+58.2%) | -$45.2 M(+0.7%) | -$45.6 M(-8.8%) | -$41.9 M(-435.6%) | $12.5 M(+447.9%) | -$3.6 M(-219.3%) | $3.0 M(-44.1%) | $5.4 M | |
Book Value | -$386.1 M(-14.0%) | -$338.6 M(-14.1%) | -$296.8 M(-16.0%) | -$255.9 M(+6.1%) | -$272.5 M(-10.4%) | -$246.8 M(-3.7%) | -$238.0 M(-49.5%) | -$159.2 M(-19.6%) | -$133.1 M(-21.7%) | -$109.4 M(-114.0%) | -$51.1 M(-136.0%) | -$21.7 M(+61.9%) | -$56.8 M(+23.6%) | -$74.3 M(-11.2%) | -$66.8 M(-59.6%) | -$41.9 M(-7392.5%) | -$559.0 K(+84.4%) | -$3.6 M(-219.3%) | $3.0 M(-44.1%) | $5.4 M | |
Working Capital | -$210.8 M(-23.4%) | -$170.8 M(-19.9%) | -$142.5 M(+8.4%) | -$155.6 M(-52.1%) | -$102.3 M(+30.5%) | -$147.1 M(-14.2%) | -$128.8 M(+24.8%) | -$171.3 M(-9.1%) | -$157.0 M(+3.9%) | -$163.4 M(+0.8%) | -$164.7 M(-107.3%) | -$79.4 M(-6385.5%) | $1.3 M(-91.6%) | $15.1 M(+127.9%) | -$54.2 M(-11.1%) | -$48.8 M(-7069.7%) | -$680.0 K(+93.8%) | -$11.0 M(-71.8%) | -$6.4 M(+81.7%) | -$35.1 M | |
Cash And Cash Equivalents | $16.8 M(+1.6%) | $16.6 M(-58.4%) | $39.9 M(+7.7%) | $37.0 M(-57.9%) | $88.0 M(+187.8%) | $30.6 M(-33.8%) | $46.2 M(+61.1%) | $28.7 M(+19.9%) | $23.9 M(+54.3%) | $15.5 M(-46.5%) | $29.0 M(-48.9%) | $56.7 M(+140.4%) | $23.6 M(-51.0%) | $48.1 M(+4037.9%) | $1.2 M(-70.5%) | $3.9 M(-67.4%) | $12.1 M(+595.6%) | $1.7 M(-62.4%) | $4.6 M(+18404.0%) | $25.0 K | |
Accounts Payable | $30.1 M(+67.4%) | $18.0 M(-24.5%) | $23.8 M(+9.0%) | $21.8 M(+18.4%) | $18.4 M(+13.0%) | $16.3 M(-18.8%) | $20.1 M(+9.5%) | $18.3 M(-12.5%) | $21.0 M(-11.2%) | $23.6 M(+0.4%) | $23.5 M(-14.7%) | $27.5 M(+114.1%) | $12.9 M(+52.9%) | $8.4 M(-3.2%) | $8.7 M(+0.7%) | $8.6 M(+5.7%) | $8.2 M(+12.7%) | $7.2 M(+2.9%) | $7.0 M(-2.0%) | $7.2 M | |
Accounts Receivable | $18.3 M(-16.5%) | $21.9 M(+10.8%) | $19.7 M(-6.7%) | $21.1 M(-12.2%) | $24.1 M(-17.0%) | $29.0 M(+7.7%) | $26.9 M(+12.8%) | $23.9 M(-43.0%) | $41.9 M(+17.4%) | $35.7 M(+98.5%) | $18.0 M(-10.6%) | $20.1 M(+40.9%) | $14.3 M(+155.3%) | $5.6 M(+25.0%) | $4.5 M(+6.2%) | $4.2 M(-5.5%) | $4.5 M(+80.4%) | $2.5 M(+7.9%) | $2.3 M(-44.8%) | $4.1 M | |
Short Term Debt | $70.6 M(+13.2%) | $62.4 M(+3.3%) | $60.4 M(+0.9%) | $59.9 M(-0.1%) | $59.9 M(+18.1%) | $50.8 M(+16.5%) | $43.6 M(-32.4%) | $64.4 M(+282.4%) | $16.8 M(+13.9%) | $14.8 M(-3.0%) | $15.2 M(+1.8%) | $15.0 M(+177.8%) | $5.4 M(+192.6%) | $1.8 M(-92.0%) | $22.9 M(+14.1%) | $20.1 M(+830.5%) | $2.2 M(+109.5%) | $1.0 M(+24.6%) | $826.0 K(-96.7%) | $24.7 M | |
Long Term Debt | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+3.4%) | $1.3 B(+11.2%) | $1.2 B(+6.7%) | $1.1 B(-0.1%) | $1.1 B(+5.8%) | $1.1 B(+2.5%) | $1.0 B(+2.9%) | $999.3 M(+0.1%) | $998.6 M(+0.1%) | $997.2 M(+100.9%) | $496.3 M(+229.5%) | $150.6 M(+100.0%) | $75.3 M(-3.3%) | $77.9 M(-5.9%) | $82.7 M(+78.3%) | $46.4 M(+7.8%) | $43.0 M(+634.9%) | $5.9 M | |
Total Debt | $1.4 B(+0.7%) | $1.4 B(+0.7%) | $1.4 B(+3.3%) | $1.4 B(+10.7%) | $1.2 B(+7.2%) | $1.2 B(+0.5%) | $1.2 B(+3.6%) | $1.1 B(+7.1%) | $1.0 B(+3.0%) | $1.0 B(+0.0%) | $1.0 B(+0.2%) | $1.0 B(+101.7%) | $501.7 M(+229.0%) | $152.5 M(+55.3%) | $98.2 M(+0.3%) | $97.9 M(+15.3%) | $84.9 M(+79.0%) | $47.4 M(+8.1%) | $43.9 M(+43.3%) | $30.6 M | |
Debt To Equity | -3.2(+11.2%) | -3.6(+11.6%) | -4.0(+10.2%) | -4.5(+9.4%) | -5.0(+4.0%) | -5.2(+4.1%) | -5.4(+14.5%) | -6.3(+41.8%) | -10.9(+26.9%) | -14.9(+16.3%) | -17.8(+57.5%) | -41.8(-62.5%) | -25.7(-691.4%) | -3.3(-58.5%) | -2.0(+7.7%) | -2.2(-134.6%) | 6.4(+151.6%) | -12.4(-186.7%) | 14.3(+159.1%) | 5.5 | |
Current Ratio | 0.3(-18.9%) | 0.4(-21.3%) | 0.5(+6.8%) | 0.4(-27.9%) | 0.6(+48.8%) | 0.4(-14.6%) | 0.5(+33.3%) | 0.4(-12.2%) | 0.4(+13.9%) | 0.4(-2.7%) | 0.4(-38.3%) | 0.6(-41.2%) | 1.0(-20.3%) | 1.3(+341.4%) | 0.3(-12.1%) | 0.3(-66.3%) | 1.0(+104.2%) | 0.5(-29.4%) | 0.7(+195.7%) | 0.2 | |
Quick Ratio | 0.3(-20.6%) | 0.3(-20.9%) | 0.4(+7.5%) | 0.4(-32.2%) | 0.6(+51.3%) | 0.4(-13.3%) | 0.5(+36.4%) | 0.3 | - | - | - | 0.6 | - | - | - | - | - | - | - | - | |
Inventory | $8.5 M(-4.5%) | $8.9 M(-3.5%) | $9.2 M(-1.3%) | $9.3 M(+36.1%) | $6.8 M(+9.3%) | $6.3 M(-7.6%) | $6.8 M(-2.2%) | $6.9 M | - | - | - | $5.9 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$391.2 M(-12.9%) | -$346.5 M(-12.8%) | -$307.1 M(-14.3%) | -$268.8 M(-10.8%) | -$242.5 M(-11.3%) | -$217.9 M(-3.4%) | -$210.8 M(-18.0%) | -$178.7 M(-65.7%) | -$107.9 M(-27.8%) | -$84.4 M(-10.7%) | -$76.2 M(-45.3%) | -$52.5 M(-59.6%) | -$32.9 M(-12.4%) | -$29.3 M(-25.4%) | -$23.3 M(-11.6%) | -$20.9 M(-58.0%) | -$13.2 M(-4.5%) | -$12.7 M(-50.6%) | -$8.4 M(-39.3%) | -$6.0 M | |
PB Ratio | -0.2(+12.5%) | -0.2(+33.3%) | -0.4(-16.1%) | -0.3(+16.2%) | -0.4(+11.9%) | -0.4(-10.5%) | -0.4(+7.3%) | -0.4(+55.0%) | -0.9(+5.2%) | -1.0(+67.8%) | -3.0(-15.1%) | -2.6(+24.7%) | -3.4 | - | - | - | - | - | - | - |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(-12.8%) | -$2.4(-2.5%) | -$2.4(-41.1%) | -$1.7(-5.7%) | -$1.6(-200.0%) | -$0.5(+74.2%) | -$2.0(+52.2%) | -$4.3(-182.2%) | -$1.5(-153.3%) | -$0.6(+58.6%) | -$1.4(-5.1%) | -$1.4(-430.8%) | -$0.3(+40.4%) | -$0.4(-118.2%) | -$0.2(+65.6%) | -$0.6(-1354.5%) | -$0.0(+87.8%) | -$0.3(-80.0%) | -$0.2(-150.1%) | -$0.1 | |
TTM EPS | -$9.2(-14.3%) | -$8.1(-30.8%) | -$6.2(-5.5%) | -$5.8(+30.9%) | -$8.5(-0.8%) | -$8.4(+0.8%) | -$8.5(-7.6%) | -$7.9(-58.8%) | -$5.0(-34.1%) | -$3.7(-4.6%) | -$3.5(-54.9%) | -$2.3(-54.0%) | -$1.5(-17.5%) | -$1.3(-9.5%) | -$1.1(-1.6%) | -$1.1(-81.9%) | -$0.6(-26.7%) | -$0.5(-145.4%) | -$0.2(-175.1%) | -$0.1 | |
Revenue | $143.4 M(-5.7%) | $152.0 M(+0.1%) | $152.0 M(-4.2%) | $158.6 M(+45.0%) | $109.4 M(+2.4%) | $106.8 M(+1.0%) | $105.7 M(+1.8%) | $103.8 M(+0.6%) | $103.2 M(+0.4%) | $102.8 M(+5.5%) | $97.4 M(+31.3%) | $74.2 M(+149.3%) | $29.8 M(+259.4%) | $8.3 M(+24.6%) | $6.6 M(+2.3%) | $6.5 M(+58.9%) | $4.1 M(+31.6%) | $3.1 M(-29.8%) | $4.4 M(-15.8%) | $5.3 M | |
TTM Revenue | $606.0 M(+5.9%) | $572.0 M(+8.6%) | $526.7 M(+9.6%) | $480.5 M(+12.9%) | $425.6 M(+1.5%) | $419.5 M(+1.0%) | $415.5 M(+2.0%) | $407.2 M(+7.8%) | $377.6 M(+24.1%) | $304.1 M(+45.1%) | $209.6 M(+76.3%) | $118.9 M(+132.2%) | $51.2 M(+100.6%) | $25.5 M(+25.4%) | $20.3 M(+12.3%) | $18.1 M(+7.4%) | $16.9 M(-12.4%) | $19.3 M(-12.6%) | $22.1 M(-2.0%) | $22.5 M | |
Total Expenses | $152.0 M(-1.6%) | $154.6 M(+1.8%) | $151.8 M(-4.6%) | $159.2 M(+55.5%) | $102.3 M(+16.1%) | $88.1 M(-16.2%) | $105.1 M(-11.9%) | $119.4 M(+16.9%) | $102.1 M(+14.7%) | $89.0 M(-7.7%) | $96.4 M(+30.8%) | $73.7 M(+188.0%) | $25.6 M(+260.6%) | $7.1 M(+15.9%) | $6.1 M(-13.9%) | $7.1 M(+86.9%) | $3.8 M(-19.4%) | $4.7 M(+5.7%) | $4.5 M(+12.5%) | $4.0 M | |
Operating Expenses | $45.2 M(-17.0%) | $54.5 M(+35.5%) | $40.2 M(-54.2%) | $87.8 M(+178.8%) | $31.5 M(+10.1%) | $28.6 M(-19.5%) | $35.5 M(-60.8%) | $90.7 M(+154.4%) | $35.6 M(-8.9%) | $39.1 M(+25.0%) | $31.3 M(-30.2%) | $44.8 M(+245.9%) | $13.0 M(+136.5%) | $5.5 M(+11.3%) | $4.9 M(+160.4%) | $1.9 M(-50.3%) | $3.8 M(-19.4%) | $4.7 M(+33.6%) | $3.5 M(+2552.1%) | -$144.0 K | |
Cost Of Goods Sold | $106.8 M(+6.7%) | $100.1 M(-10.3%) | $111.6 M(+56.5%) | $71.3 M(+0.7%) | $70.8 M(+19.1%) | $59.5 M(-14.5%) | $69.6 M(+142.7%) | $28.7 M(-56.8%) | $66.4 M(+33.3%) | $49.8 M(-23.4%) | $65.1 M(+125.7%) | $28.8 M(+128.5%) | $12.6 M(+683.1%) | $1.6 M(+35.1%) | $1.2 M(-77.2%) | $5.2 M | - | - | $931.0 K | - | |
TTM Cost Of Goods Sold | $389.9 M(+10.2%) | $353.9 M(+13.0%) | $313.3 M(+15.5%) | $271.3 M(+18.6%) | $228.6 M(+2.0%) | $224.2 M(+4.5%) | $214.6 M(+2.2%) | $210.0 M(-0.1%) | $210.2 M(+34.4%) | $156.3 M(+44.6%) | $108.1 M(+144.3%) | $44.2 M(+114.4%) | $20.6 M(+157.3%) | $8.0 M(+25.1%) | $6.4 M(+4.2%) | $6.1 M | - | - | $931.0 K | - | |
Gross Profit | $36.5 M(-29.6%) | $51.9 M(+28.8%) | $40.3 M(-53.8%) | $87.3 M(+126.6%) | $38.5 M(-18.5%) | $47.3 M(+31.0%) | $36.1 M(-52.0%) | $75.1 M(+104.3%) | $36.8 M(-30.5%) | $52.9 M(+63.7%) | $32.3 M(-28.7%) | $45.4 M(+164.6%) | $17.1 M(+157.0%) | $6.7 M(+22.3%) | $5.5 M(+326.0%) | $1.3 M(-68.7%) | $4.1 M(+31.6%) | $3.1 M(-11.0%) | $3.5 M | - | |
TTM Gross Profit | $216.1 M(-0.9%) | $218.1 M(+2.2%) | $213.4 M(+2.0%) | $209.2 M(+6.2%) | $197.0 M(+0.9%) | $195.2 M(-2.8%) | $200.9 M(+1.9%) | $197.2 M(+17.8%) | $167.4 M(+13.3%) | $147.8 M(+45.6%) | $101.5 M(+36.0%) | $74.6 M(+144.3%) | $30.6 M(+74.6%) | $17.5 M(+25.6%) | $13.9 M(+16.4%) | $12.0 M(+12.0%) | $10.7 M(+62.0%) | $6.6 M(+89.0%) | $3.5 M | - | |
Gross Margin | 25.5%(-25.4%) | 34.1%(+28.7%) | 26.5%(-51.8%) | 55.0%(+56.2%) | 35.2%(-20.4%) | 44.3%(+29.7%) | 34.1%(-52.8%) | 72.4%(+103.1%) | 35.6%(-30.8%) | 51.5%(+55.1%) | 33.2%(-45.7%) | 61.1%(+6.1%) | 57.6%(-28.5%) | 80.5%(-1.9%) | 82.1%(+316.4%) | 19.7% | - | - | 79.0% | - | |
Operating Profit | -$8.7 M(-243.2%) | -$2.5 M(-2106.3%) | $126.0 K(+124.4%) | -$516.0 K(-107.3%) | $7.0 M(-62.3%) | $18.6 M(+3314.7%) | $546.0 K(+103.5%) | -$15.6 M(-1471.3%) | $1.1 M(-91.8%) | $13.8 M(+1235.0%) | $1.0 M(+99.0%) | $519.0 K(-87.6%) | $4.2 M(+251.8%) | $1.2 M(+123.7%) | $531.0 K(+186.9%) | -$611.0 K(-314.4%) | $285.0 K(+117.7%) | -$1.6 M(-4028.2%) | -$39.0 K(-103.0%) | $1.3 M | |
TTM Operating Profit | -$11.6 M(-382.0%) | $4.1 M(-83.7%) | $25.3 M(-1.6%) | $25.7 M(+140.9%) | $10.7 M(+123.5%) | $4.8 M(+6143.0%) | -$79.0 K(-119.4%) | $408.0 K(-97.5%) | $16.5 M(-15.6%) | $19.5 M(+182.2%) | $6.9 M(+7.8%) | $6.4 M(+21.4%) | $5.3 M(+279.5%) | $1.4 M(+199.2%) | -$1.4 M(+28.9%) | -$2.0 M(-2400.0%) | -$79.0 K(-105.1%) | $1.5 M(-68.5%) | $4.9 M(-19.9%) | $6.1 M | |
Operating Margin | -6.0%(-264.5%) | -1.7%(-2175.0%) | 0.1%(+124.2%) | -0.3%(-105.1%) | 6.4%(-63.2%) | 17.5%(+3257.7%) | 0.5%(+103.5%) | -15.0%(-1461.8%) | 1.1%(-91.8%) | 13.4%(+1166.0%) | 1.1%(+51.4%) | 0.7%(-95.0%) | 14.0%(-2.1%) | 14.3%(+79.5%) | 8.0%(+185.0%) | -9.4%(-234.9%) | 7.0%(+113.5%) | -51.8%(-5788.6%) | -0.9%(-103.6%) | 24.5% | |
Net Income | -$44.8 M(-13.7%) | -$39.4 M(-2.7%) | -$38.3 M(-46.0%) | -$26.2 M(-6.4%) | -$24.7 M(-247.7%) | -$7.1 M(+77.9%) | -$32.1 M(+54.6%) | -$70.8 M(-202.1%) | -$23.4 M(-186.2%) | -$8.2 M(+65.5%) | -$23.8 M(-21.2%) | -$19.6 M(-441.4%) | -$3.6 M(+38.9%) | -$5.9 M(-143.7%) | -$2.4 M(+68.3%) | -$7.7 M(-1250.5%) | -$568.0 K(+86.6%) | -$4.3 M(-79.4%) | -$2.4 M(-148.4%) | -$954.0 K | |
TTM Net Income | -$148.7 M(-15.6%) | -$128.6 M(-33.5%) | -$96.3 M(-6.9%) | -$90.1 M(+33.1%) | -$134.7 M(-0.9%) | -$133.5 M(+0.8%) | -$134.6 M(-6.6%) | -$126.2 M(-68.3%) | -$75.0 M(-35.9%) | -$55.2 M(-4.3%) | -$52.9 M(-67.5%) | -$31.6 M(-60.7%) | -$19.6 M(-18.4%) | -$16.6 M(-11.2%) | -$14.9 M(-0.4%) | -$14.9 M(-82.5%) | -$8.1 M(-26.8%) | -$6.4 M(-139.8%) | -$2.7 M(-163.1%) | -$1.0 M | |
Net Margin | -31.2%(-20.6%) | -25.9%(-2.7%) | -25.2%(-52.4%) | -16.5%(+26.6%) | -22.5%(-239.5%) | -6.6%(+78.2%) | -30.4%(+55.4%) | -68.2%(-200.3%) | -22.7%(-184.9%) | -8.0%(+67.3%) | -24.4%(+7.7%) | -26.4%(-117.1%) | -12.2%(+83.0%) | -71.5%(-95.6%) | -36.6%(+69.0%) | -118.0%(-749.8%) | -13.9%(+89.8%) | -136.8%(-155.4%) | -53.6%(-195.0%) | -18.2% | |
EBIT | -$9.1 M(-162.9%) | -$3.5 M(-360.1%) | -$751.0 K(+56.4%) | -$1.7 M(-145.7%) | $3.8 M(-79.7%) | $18.6 M(+3320.6%) | $543.0 K(+101.7%) | -$31.1 M(-2109.6%) | $1.6 M(-89.8%) | $15.3 M(+750.9%) | $1.8 M(+152.4%) | -$3.4 M(-241.2%) | $2.4 M(+146.2%) | -$5.3 M(-2909.1%) | $187.0 K(+103.0%) | -$6.2 M(-998.4%) | $695.0 K(+115.2%) | -$4.6 M(-3789.5%) | $124.0 K(-95.2%) | $2.6 M | |
TTM EBIT | -$15.0 M(-596.0%) | -$2.2 M(-110.8%) | $19.9 M(-6.1%) | $21.2 M(+356.2%) | -$8.3 M(+21.2%) | -$10.5 M(+23.9%) | -$13.8 M(-10.0%) | -$12.5 M(-182.5%) | $15.2 M(-5.5%) | $16.1 M(+460.6%) | -$4.5 M(+26.5%) | -$6.1 M(+31.7%) | -$8.9 M(+16.3%) | -$10.6 M(-6.8%) | -$9.9 M(+0.6%) | -$10.0 M(-768.1%) | -$1.2 M(-226.6%) | $910.0 K(-88.0%) | $7.6 M(-6.9%) | $8.2 M | |
EBITDA | $1.7 M(-75.7%) | $6.8 M(-28.1%) | $9.4 M(+15.3%) | $8.2 M(-24.2%) | $10.8 M(-57.8%) | $25.6 M(+234.7%) | $7.7 M(+131.6%) | -$24.2 M(-386.7%) | $8.4 M(-61.6%) | $22.0 M(+163.1%) | $8.4 M(+342.8%) | $1.9 M(-60.7%) | $4.8 M(+198.7%) | -$4.9 M(-932.0%) | $585.0 K(+110.0%) | -$5.8 M(-709.1%) | $958.0 K(+122.2%) | -$4.3 M(-1309.8%) | $356.0 K(-87.5%) | $2.9 M | |
TTM EBITDA | $26.1 M(-26.0%) | $35.2 M(-34.8%) | $54.1 M(+3.4%) | $52.3 M(+162.9%) | $19.9 M(+13.5%) | $17.5 M(+26.3%) | $13.9 M(-4.8%) | $14.6 M(-64.2%) | $40.7 M(+9.8%) | $37.0 M(+263.8%) | $10.2 M(+322.6%) | $2.4 M(+145.3%) | -$5.3 M(+42.0%) | -$9.2 M(-6.5%) | -$8.6 M(+2.6%) | -$8.8 M(-6251.1%) | -$139.0 K(-107.2%) | $1.9 M(-77.3%) | $8.5 M(-5.2%) | $8.9 M | |
Selling, General & Administrative Expenses | $34.5 M(-22.0%) | $44.2 M(+47.3%) | $30.0 M(-61.5%) | $77.9 M(+218.6%) | $24.5 M(+13.5%) | $21.6 M(-24.1%) | $28.4 M(-66.1%) | $83.7 M(+191.3%) | $28.8 M(-11.4%) | $32.4 M(+31.0%) | $24.8 M(-37.4%) | $39.5 M(+273.4%) | $10.6 M(+107.8%) | $5.1 M(+3.5%) | $4.9 M(+160.4%) | $1.9 M(-50.3%) | $3.8 M(-19.4%) | $4.7 M(+33.6%) | $3.5 M(+2552.1%) | -$144.0 K | |
TTM SG&A | $186.6 M(+5.7%) | $176.6 M(+14.7%) | $153.9 M(+1.0%) | $152.3 M(-3.7%) | $158.2 M(-2.6%) | $162.5 M(-6.3%) | $173.3 M(+2.2%) | $169.7 M(+35.2%) | $125.5 M(+16.9%) | $107.3 M(+34.2%) | $80.0 M(+33.0%) | $60.1 M(+167.3%) | $22.5 M(+43.2%) | $15.7 M(+2.5%) | $15.3 M(+10.0%) | $13.9 M(+17.1%) | $11.9 M(-6.1%) | $12.7 M(+4.8%) | $12.1 M(-1.3%) | $12.3 M | |
Depreciation And Amortization | $10.7 M(+4.8%) | $10.2 M(+0.5%) | $10.2 M(+2.8%) | $9.9 M(+40.8%) | $7.0 M(-0.3%) | $7.1 M(-0.8%) | $7.1 M(+2.5%) | $6.9 M(+0.6%) | $6.9 M(+4.2%) | $6.6 M(+0.9%) | $6.6 M(+23.5%) | $5.3 M(+123.5%) | $2.4 M(+515.8%) | $386.0 K(-3.0%) | $398.0 K(-2.7%) | $409.0 K(+55.5%) | $263.0 K(-1.9%) | $268.0 K(+15.5%) | $232.0 K(-7.2%) | $250.0 K | |
TTM D&A | $41.1 M(+9.9%) | $37.4 M(+9.3%) | $34.2 M(+9.9%) | $31.1 M(+10.6%) | $28.2 M(+0.5%) | $28.0 M(+1.6%) | $27.6 M(+2.0%) | $27.0 M(+6.4%) | $25.4 M(+21.6%) | $20.9 M(+42.6%) | $14.6 M(+72.7%) | $8.5 M(+137.4%) | $3.6 M(+145.2%) | $1.5 M(+8.8%) | $1.3 M(+14.2%) | $1.2 M(+15.7%) | $1.0 M(-0.1%) | $1.0 M(+14.4%) | $886.0 K(+12.9%) | $785.0 K | |
Interest Expense | $35.5 M(+4.5%) | $34.0 M(-0.1%) | $34.0 M(+2.1%) | $33.3 M(+12.1%) | $29.7 M(+22.3%) | $24.3 M(-19.3%) | $30.1 M(+17.5%) | $25.6 M(+4.8%) | $24.5 M(+3.2%) | $23.7 M(+12.8%) | $21.0 M(+28.3%) | $16.4 M(+126.3%) | $7.2 M(+171.3%) | $2.7 M(-2.8%) | $2.7 M(-25.9%) | $3.7 M(+189.5%) | $1.3 M(+67.6%) | $765.0 K(-72.6%) | $2.8 M(-15.4%) | $3.3 M | |
TTM Interest Expense | $136.9 M(+4.4%) | $131.1 M(+8.0%) | $121.4 M(+3.3%) | $117.5 M(+7.0%) | $109.8 M(+5.0%) | $104.6 M(+0.6%) | $104.0 M(+9.6%) | $94.8 M(+10.8%) | $85.6 M(+25.2%) | $68.4 M(+44.5%) | $47.3 M(+62.9%) | $29.1 M(+77.5%) | $16.4 M(+57.3%) | $10.4 M(+22.4%) | $8.5 M(-0.5%) | $8.6 M(+5.0%) | $8.1 M(-7.8%) | $8.8 M(-5.4%) | $9.3 M(+7.8%) | $8.7 M | |
Income Tax | $143.0 K(-92.5%) | $1.9 M(-46.1%) | $3.5 M(+139.9%) | -$8.8 M(-573.8%) | -$1.3 M(-197.3%) | $1.3 M(-46.9%) | $2.5 M(-81.9%) | $14.0 M(+2617.3%) | $516.0 K(+305.6%) | -$251.0 K(-105.5%) | $4.5 M(+2033.3%) | -$234.0 K(+80.2%) | -$1.2 M(+40.6%) | -$2.0 M(-1444.2%) | -$129.0 K(+94.3%) | -$2.3 M(-11921.0%) | -$19.0 K(+98.3%) | -$1.1 M(-265.4%) | -$298.0 K(-215.9%) | $257.0 K | |
TTM Income Tax | -$3.3 M(+30.8%) | -$4.7 M(+10.5%) | -$5.3 M(+15.8%) | -$6.3 M(-137.7%) | $16.6 M(-9.9%) | $18.4 M(+9.5%) | $16.8 M(-10.6%) | $18.8 M(+312.9%) | $4.6 M(+59.5%) | $2.9 M(+156.1%) | $1.1 M(+131.5%) | -$3.5 M(+36.7%) | -$5.6 M(-26.3%) | -$4.4 M(-25.6%) | -$3.5 M(+4.6%) | -$3.7 M(-221.2%) | -$1.1 M(+23.5%) | -$1.5 M(-261.3%) | $931.0 K(+82.2%) | $511.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-30.0%) | 0.2(+5.3%) | 0.2(-20.8%) | 0.2(0%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(-37.5%) | 0.3(-8.6%) | 0.3(-52.0%) | 0.7(-56.8%) | 1.7(-55.8%) | 3.8 | - | - | - | - | - | - | - |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 24 Sept 2023 | 25 June 2023 | 26 Mar 2023 | 25 Dec 2022 | 25 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(+77.3%) | -$14.2 M(+50.0%) | -$28.4 M(-125.9%) | -$12.6 M(-589.3%) | -$1.8 M(+80.8%) | -$9.5 M(+18.9%) | -$11.7 M(-8.5%) | -$10.8 M(-29.9%) | -$8.3 M(+51.5%) | -$17.2 M(-54.1%) | -$11.1 M(-337.5%) | $4.7 M(+406.3%) | $926.0 K(+125.1%) | -$3.7 M(-195.8%) | -$1.2 M(+58.2%) | -$3.0 M(+34.0%) | -$4.5 M(-624.2%) | -$623.0 K(+81.5%) | -$3.4 M(-343.8%) | $1.4 M | |
TTM CFO | -$58.4 M(-2.5%) | -$57.0 M(-9.0%) | -$52.3 M(-46.9%) | -$35.6 M(-5.3%) | -$33.8 M(+16.1%) | -$40.3 M(+16.0%) | -$48.0 M(-1.2%) | -$47.4 M(-48.5%) | -$31.9 M(-40.7%) | -$22.7 M(-146.4%) | -$9.2 M(-1449.7%) | $682.0 K(+109.8%) | -$7.0 M(+43.8%) | -$12.4 M(-32.7%) | -$9.4 M(+18.5%) | -$11.5 M(-61.2%) | -$7.1 M(-403.0%) | -$1.4 M(-1746.5%) | $86.0 K(-94.6%) | $1.6 M | |
Cash From Investing | -$7.8 M(+23.1%) | -$10.1 M(-25.9%) | -$8.0 M(+82.3%) | -$45.5 M(-508.8%) | -$7.5 M(-51.7%) | -$4.9 M(-151.0%) | -$2.0 M(-201.2%) | $1.9 M(+174.7%) | -$2.6 M(+68.0%) | -$8.1 M(-116.6%) | -$3.7 M(+99.0%) | -$377.1 M(-8.9%) | -$346.4 M(-43723.6%) | $794.0 K(+238.6%) | -$573.0 K(+83.4%) | -$3.5 M(+87.1%) | -$26.8 M(-820.0%) | -$2.9 M(+14.7%) | -$3.4 M(-46.3%) | -$2.3 M | |
TTM CFI | -$71.4 M(-0.5%) | -$71.1 M(-7.9%) | -$65.9 M(-10.2%) | -$59.8 M(-381.9%) | -$12.4 M(-64.6%) | -$7.5 M(+29.6%) | -$10.7 M(+14.2%) | -$12.5 M(+96.8%) | -$391.5 M(+46.8%) | -$735.3 M(-1.2%) | -$726.4 M(-0.4%) | -$723.2 M(-106.9%) | -$349.6 M(-1064.3%) | -$30.0 M(+11.0%) | -$33.7 M(+7.8%) | -$36.6 M(-3.1%) | -$35.5 M(-263.6%) | -$9.8 M(+11.4%) | -$11.0 M(-22.1%) | -$9.0 M | |
Cash From Financing | $4.6 M(+185.5%) | $1.6 M(-96.0%) | $40.4 M(+263.9%) | $11.1 M(-85.5%) | $76.3 M(+7755.7%) | -$996.0 K(-103.1%) | $32.2 M(+107.5%) | $15.5 M(-28.1%) | $21.6 M(+659.3%) | -$3.9 M(+14.4%) | -$4.5 M(-101.0%) | $428.8 M(+28.0%) | $335.0 M(+544.2%) | $52.0 M(+11000.8%) | -$477.0 K(+24.0%) | -$628.0 K(-101.5%) | $42.1 M(+3113.0%) | $1.3 M(-89.5%) | $12.5 M(+1778.5%) | $664.0 K | |
TTM CFF | $57.7 M(-55.4%) | $129.3 M(+2.1%) | $126.7 M(+6.9%) | $118.6 M(-3.6%) | $123.0 M(+80.0%) | $68.3 M(+4.4%) | $65.4 M(+127.7%) | $28.7 M(-93.5%) | $442.0 M(-41.5%) | $755.3 M(-6.9%) | $811.2 M(-0.5%) | $815.2 M(+111.3%) | $385.8 M(+315.0%) | $93.0 M(+119.8%) | $42.3 M(-23.4%) | $55.2 M(-2.3%) | $56.5 M(+300.5%) | $14.1 M(-11.4%) | $15.9 M(+134.7%) | $6.8 M | |
Free Cash Flow | -$11.1 M(+54.6%) | -$24.4 M(+24.9%) | -$32.5 M(-57.5%) | -$20.6 M(-151.0%) | -$8.2 M(+43.2%) | -$14.5 M(-5.4%) | -$13.7 M(+33.3%) | -$20.6 M(-84.9%) | -$11.1 M(+53.4%) | -$23.9 M(-60.4%) | -$14.9 M(-265.9%) | -$4.1 M(-878.8%) | $523.0 K(+112.0%) | -$4.4 M(-140.3%) | -$1.8 M(+43.1%) | -$3.2 M(+31.9%) | -$4.7 M(-615.2%) | -$657.0 K(+80.6%) | -$3.4 M(-344.3%) | $1.4 M | |
TTM FCF | -$88.7 M(-3.3%) | -$85.8 M(-13.1%) | -$75.9 M(-32.9%) | -$57.1 M(-0.1%) | -$57.1 M(+4.9%) | -$60.0 M(+13.6%) | -$69.4 M(+1.6%) | -$70.6 M(-30.6%) | -$54.0 M(-27.5%) | -$42.4 M(-85.6%) | -$22.8 M(-134.3%) | -$9.7 M(-9.9%) | -$8.9 M(+37.1%) | -$14.1 M(-35.8%) | -$10.4 M(+13.1%) | -$11.9 M(-62.3%) | -$7.4 M(-397.5%) | -$1.5 M(-3315.2%) | $46.0 K(-97.0%) | $1.5 M | |
CAPEX | $7.9 M(-22.9%) | $10.2 M(+147.5%) | $4.1 M(-48.9%) | $8.1 M(+26.2%) | $6.4 M(+28.1%) | $5.0 M(+145.9%) | $2.0 M(-79.3%) | $9.8 M(+246.4%) | $2.8 M(-58.0%) | $6.8 M(+79.1%) | $3.8 M(-57.0%) | $8.8 M(+2073.9%) | $403.0 K(-41.2%) | $685.0 K(+19.6%) | $573.0 K(+159.3%) | $221.0 K(+18.2%) | $187.0 K(+450.0%) | $34.0 K(+88.9%) | $18.0 K(+550.0%) | -$4000.0 | |
TTM CAPEX | $30.3 M(+5.1%) | $28.8 M(+22.1%) | $23.6 M(+9.7%) | $21.5 M(-7.5%) | $23.2 M(+18.1%) | $19.7 M(-8.2%) | $21.4 M(-7.5%) | $23.2 M(+4.8%) | $22.1 M(+12.3%) | $19.7 M(+44.6%) | $13.6 M(+30.7%) | $10.4 M(+453.8%) | $1.9 M(+13.0%) | $1.7 M(+64.1%) | $1.0 M(+120.7%) | $460.0 K(+95.7%) | $235.0 K(+273.0%) | $63.0 K(+57.5%) | $40.0 K(-11.1%) | $45.0 K | |
Dividends Paid | $4.3 M(+0.4%) | $4.3 M(+1.1%) | $4.3 M(+1.5%) | $4.2 M(+1.5%) | $4.1 M(+4.6%) | $3.9 M(-3.1%) | $4.1 M(+2.4%) | $4.0 M(-0.1%) | $4.0 M(+4.9%) | $3.8 M(-21.6%) | $4.8 M(-6.6%) | $5.2 M(+41.0%) | $3.7 M(-3.4%) | $3.8 M(+495.8%) | $639.0 K(+346.9%) | $143.0 K(-18.3%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $17.1 M(+1.1%) | $16.9 M(+2.1%) | $16.5 M(+1.1%) | $16.3 M(+1.3%) | $16.1 M(+0.9%) | $16.0 M(+1.0%) | $15.8 M(-4.6%) | $16.6 M(-6.8%) | $17.8 M(+1.7%) | $17.5 M(-0.1%) | $17.5 M(+31.6%) | $13.3 M(+61.0%) | $8.3 M(+73.5%) | $4.8 M(+397.8%) | $957.0 K(+200.9%) | $318.0 K(+81.7%) | $175.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+33.3%) | $0.39(+50.0%) | $0.26 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 11.6%(-3.0%) | 11.9%(+33.8%) | 8.9%(-12.6%) | 10.2%(+9.9%) | 9.3%(+2.0%) | 9.1%(-9.4%) | 10.0%(-7.0%) | 10.8%(+49.3%) | 7.2%(-11.2%) | 8.1%(+94.0%) | 4.2%(+96.7%) | 2.1% | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.7%(+11.7%) | -10.9%(+1.6%) | -11.1%(+30.5%) | -16.0%(+4.6%) | -16.8%(+69.9%) | -55.7%(-339.2%) | -12.7%(-125.6%) | -5.6%(+66.9%) | -17.0%(+63.4%) | -46.4%(-127.5%) | -20.4%(+22.9%) | -26.4%(+74.0%) | -101.6%(-58.1%) | -64.2%(-144.5%) | -26.3%(-1312.4%) | -1.9%(+94.0%) | -30.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |