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 | $2.0 B(+5.1%) | $1.9 B(+2.1%) | $1.9 B(+25.2%) | $1.5 B(+2.6%) | $1.5 B(+3.8%) | $1.4 B(+9.1%) | $1.3 B(+3.3%) | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.2 B(-0.9%) | $1.2 B(-0.4%) | $1.2 B(+3.6%) | $1.2 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+5.2%) | $1.1 B(+5.0%) | $1.0 B(+2.0%) | $993.3 M(+97.2%) | $503.7 M(+4.4%) | $482.4 M | |
Current Assets | $1.2 B(-8.9%) | $1.3 B(+2.5%) | $1.3 B(+39.5%) | $924.1 M(+3.8%) | $890.7 M(+5.9%) | $841.2 M(+5.1%) | $800.4 M(+2.8%) | $778.7 M(+5.0%) | $741.5 M(+12.3%) | $660.0 M(+5.7%) | $624.6 M(+1.2%) | $617.2 M(+15.3%) | $535.1 M(-20.0%) | $668.9 M(-9.4%) | $738.4 M(+7.2%) | $689.1 M(-19.6%) | $857.3 M(+12.9%) | $759.2 M(+92.7%) | $394.0 M(+3.3%) | $381.3 M | |
Non Current Assets | $803.6 M(+36.6%) | $588.3 M(+1.1%) | $582.0 M(+2.0%) | $570.5 M(+0.8%) | $565.8 M(+0.7%) | $561.7 M(+15.7%) | $485.7 M(+4.3%) | $465.8 M(+0.1%) | $465.3 M(-10.0%) | $517.2 M(-8.3%) | $563.8 M(-2.1%) | $575.7 M(-6.5%) | $615.8 M(+31.9%) | $466.8 M(+22.7%) | $380.4 M(+1.5%) | $374.6 M(+140.2%) | $156.0 M(-33.4%) | $234.1 M(+113.4%) | $109.7 M(+8.5%) | $101.1 M | |
Total Liabilities | $1.4 B(+4.2%) | $1.4 B(-0.2%) | $1.4 B(+45.1%) | $956.5 M(-0.6%) | $962.6 M(+1.9%) | $944.1 M(-0.3%) | $947.0 M(+1.3%) | $934.5 M(-0.3%) | $937.4 M(+0.5%) | $932.3 M(-4.3%) | $974.0 M(-0.8%) | $981.8 M(+0.2%) | $979.8 M(+0.7%) | $973.0 M(-0.2%) | $974.5 M(+24.2%) | $784.6 M(+4.5%) | $750.9 M(+1.6%) | $738.9 M(+148.6%) | $297.2 M(+3.9%) | $285.9 M | |
Current Liabilities | $650.2 M(+5.8%) | $614.7 M(+234.9%) | $183.5 M(+9.8%) | $167.2 M(-2.8%) | $172.0 M(+8.7%) | $158.3 M(-1.2%) | $160.2 M(+6.3%) | $150.8 M(-0.4%) | $151.4 M(+3.2%) | $146.7 M(-20.2%) | $183.8 M(+16.6%) | $157.6 M(+7.2%) | $147.1 M(+5.5%) | $139.4 M(+22.6%) | $113.7 M(+9.8%) | $103.6 M(+12.6%) | $92.0 M(+9.9%) | $83.7 M(+17.7%) | $71.1 M(+7.8%) | $66.0 M | |
Long Term Liabilities | $792.1 M(+2.9%) | $769.8 M(-36.1%) | $1.2 B(+52.6%) | $789.3 M(-0.2%) | $790.6 M(+0.6%) | $785.9 M(-0.1%) | $786.8 M(+0.4%) | $783.7 M(-0.3%) | $786.0 M(+0.0%) | $785.7 M(-0.6%) | $790.2 M(-4.1%) | $824.2 M(-1.0%) | $832.8 M(-0.1%) | $833.6 M(-3.2%) | $860.9 M(+26.4%) | $681.0 M(+3.4%) | $658.9 M(+0.6%) | $655.2 M(+189.8%) | $226.1 M(+2.8%) | $219.9 M | |
Shareholders Equity | $565.6 M(+7.5%) | $525.9 M(+8.7%) | $483.6 M(-10.1%) | $538.1 M(+8.9%) | $493.9 M(+7.6%) | $458.8 M(+35.3%) | $339.1 M(+9.4%) | $310.0 M(+15.0%) | $269.4 M(+10.0%) | $244.9 M(+14.3%) | $214.4 M(+1.5%) | $211.1 M(+23.4%) | $171.1 M(+5.1%) | $162.7 M(+12.8%) | $144.2 M(-48.3%) | $279.2 M(+6.4%) | $262.4 M(+3.1%) | $254.4 M(+23.2%) | $206.5 M(+5.1%) | $196.5 M | |
Book Value | $565.6 M(+7.5%) | $525.9 M(+8.7%) | $483.6 M(-10.1%) | $538.1 M(+8.9%) | $493.9 M(+7.6%) | $458.8 M(+35.3%) | $339.1 M(+9.4%) | $310.0 M(+15.0%) | $269.4 M(+10.0%) | $244.9 M(+14.3%) | $214.4 M(+1.5%) | $211.1 M(+23.4%) | $171.1 M(+5.1%) | $162.7 M(+12.8%) | $144.2 M(-48.3%) | $279.2 M(+6.4%) | $262.4 M(+3.1%) | $254.4 M(+23.2%) | $206.5 M(+5.1%) | $196.5 M | |
Working Capital | $554.0 M(-21.7%) | $707.4 M(-36.0%) | $1.1 B(+46.1%) | $756.8 M(+5.3%) | $718.7 M(+5.2%) | $683.0 M(+6.7%) | $640.2 M(+1.9%) | $627.9 M(+6.4%) | $590.1 M(+14.9%) | $513.4 M(+16.5%) | $440.8 M(-4.1%) | $459.7 M(+18.4%) | $388.1 M(-26.7%) | $529.5 M(-15.2%) | $624.7 M(+6.7%) | $585.6 M(-23.5%) | $765.3 M(+13.3%) | $675.5 M(+109.2%) | $322.9 M(+2.4%) | $315.3 M | |
Cash And Cash Equivalents | $291.0 M(+65.6%) | $175.7 M(-26.9%) | $240.2 M(+67.7%) | $143.2 M(+12.0%) | $127.8 M(-34.6%) | $195.6 M(+38.4%) | $141.4 M(-21.7%) | $180.5 M(+39.4%) | $129.5 M(+27.8%) | $101.3 M(+1.2%) | $100.2 M(+10.2%) | $90.9 M(+10.2%) | $82.5 M(-52.9%) | $175.2 M(-0.6%) | $176.3 M(-20.0%) | $220.4 M(-27.0%) | $301.8 M(+29.4%) | $233.2 M(+49.6%) | $155.9 M(+99.9%) | $78.0 M | |
Accounts Payable | $33.9 M(+15.2%) | $29.4 M(+14.6%) | $25.7 M(+5.2%) | $24.4 M(-14.5%) | $28.5 M(+22.5%) | $23.3 M(+3.7%) | $22.5 M(-4.9%) | $23.6 M(+11.7%) | $21.2 M(-18.4%) | $25.9 M(-18.9%) | $32.0 M(+55.9%) | $20.5 M(-3.8%) | $21.3 M(+21.0%) | $17.6 M(+9.8%) | $16.1 M(-6.3%) | $17.1 M(+33.6%) | $12.8 M(+6.5%) | $12.0 M(+44.0%) | $8.4 M(-17.6%) | $10.2 M | |
Accounts Receivable | $105.1 M(+11.3%) | $94.4 M(+0.9%) | $93.5 M(+7.6%) | $86.9 M(+4.6%) | $83.1 M(+4.6%) | $79.5 M(+2.3%) | $77.7 M(+0.1%) | $77.6 M(+1.4%) | $76.6 M(+7.3%) | $71.4 M(+7.3%) | $66.5 M(-12.4%) | $76.0 M(+41.0%) | $53.9 M(+11.1%) | $48.5 M(+2.6%) | $47.3 M(+11.6%) | $42.4 M(+11.6%) | $38.0 M(+5.8%) | $35.9 M(-1.9%) | $36.6 M(+5.8%) | $34.6 M | |
Short Term Debt | $452.1 M(+1.9%) | $443.7 M(+3701.7%) | $11.7 M(-6.6%) | $12.5 M(-4.4%) | $13.1 M(+3.5%) | $12.6 M(+6.1%) | $11.9 M(+10.3%) | $10.8 M(+4.0%) | $10.4 M(+3.5%) | $10.0 M(-1.1%) | $10.1 M(+3.1%) | $9.8 M(+11.0%) | $8.8 M(+13.5%) | $7.8 M(+38.3%) | $5.6 M(+24.5%) | $4.5 M(-19.3%) | $5.6 M(-23.0%) | $7.3 M(-18.2%) | $8.9 M(+3.7%) | $8.6 M | |
Long Term Debt | $784.6 M(+2.7%) | $764.1 M(-36.2%) | $1.2 B(+53.3%) | $781.4 M(-0.1%) | $782.6 M(+0.1%) | $781.7 M(+0.1%) | $781.0 M(+0.2%) | $779.8 M(-0.0%) | $779.9 M(+0.2%) | $778.7 M(-0.5%) | $782.7 M(-4.0%) | $815.7 M(-0.3%) | $818.5 M(-0.1%) | $819.6 M(-0.9%) | $827.4 M(+27.5%) | $648.7 M(-0.4%) | $651.3 M(+0.6%) | $647.6 M(+196.2%) | $218.6 M(+1.8%) | $214.7 M | |
Total Debt | $1.2 B(+2.4%) | $1.2 B(-0.1%) | $1.2 B(+52.3%) | $793.9 M(-0.2%) | $795.6 M(+0.2%) | $794.3 M(+0.2%) | $792.9 M(+0.3%) | $790.6 M(+0.0%) | $790.3 M(+0.2%) | $788.7 M(-0.5%) | $792.8 M(-4.0%) | $825.5 M(-0.2%) | $827.3 M(-0.0%) | $827.4 M(-0.7%) | $833.0 M(+27.5%) | $653.2 M(-0.6%) | $656.9 M(+0.3%) | $654.8 M(+187.8%) | $227.5 M(+1.9%) | $223.3 M | |
Debt To Equity | 2.1(-6.8%) | 2.2(-7.9%) | 2.4(+73.9%) | 1.4(-8.0%) | 1.5(-6.8%) | 1.6(-26.1%) | 2.2(-8.4%) | 2.4(-13.1%) | 2.7(-9.0%) | 3.0(-12.5%) | 3.4(-5.5%) | 3.6(-19.5%) | 4.5(-4.8%) | 4.8(-12.4%) | 5.4(+135.7%) | 2.3(-6.5%) | 2.5(-2.4%) | 2.5(+144.7%) | 1.0(-3.7%) | 1.1 | |
Current Ratio | 1.9(-13.9%) | 2.1(-69.4%) | 7.0(+26.9%) | 5.5(+6.8%) | 5.2(-2.6%) | 5.3(+6.4%) | 5.0(-3.1%) | 5.2(+5.3%) | 4.9(+8.9%) | 4.5(+32.4%) | 3.4(-13.3%) | 3.9(+7.7%) | 3.6(-24.2%) | 4.8(-26.1%) | 6.5(-2.3%) | 6.7(-28.6%) | 9.3(+2.8%) | 9.1(+63.7%) | 5.5(-4.2%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$429.2 M(-1.1%) | -$424.7 M(-3.1%) | -$411.9 M(-1.8%) | -$404.9 M(-3.1%) | -$392.5 M(-5.5%) | -$372.1 M(-6.2%) | -$350.3 M(-8.4%) | -$323.1 M(-4.4%) | -$309.4 M(-8.1%) | -$286.2 M(-9.0%) | -$262.6 M(-14.9%) | -$228.4 M(-1.6%) | -$224.8 M(-10.1%) | -$204.3 M(-8.8%) | -$187.8 M(+5.3%) | -$198.2 M(-3.8%) | -$191.0 M(-6.4%) | -$179.5 M(-9.8%) | -$163.5 M(-4.8%) | -$156.0 M | |
PB Ratio | 3.8(-38.8%) | 6.2(-34.3%) | 9.5(-10.9%) | 10.7(+12.6%) | 9.5(-27.1%) | 13.0(-14.9%) | 15.3(-1.9%) | 15.6(-21.2%) | 19.7(-24.3%) | 26.1(-27.2%) | 35.8(-19.6%) | 44.5(-29.9%) | 63.5(-16.7%) | 76.3(+5.0%) | 72.7(+75.0%) | 41.5(+27.7%) | 32.5(+14.5%) | 28.4(+23.7%) | 23.0(+11.8%) | 20.5 |
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(+64.7%) | -$0.2(-70.0%) | -$0.1(+41.2%) | -$0.2(+39.3%) | -$0.3(+6.7%) | -$0.3(+21.1%) | -$0.4(-100.0%) | -$0.2(+42.4%) | -$0.3(+2.9%) | -$0.3(+30.6%) | -$0.5(-880.0%) | -$0.1(+83.5%) | -$0.3(-21.2%) | -$0.3(-38.9%) | -$0.2(-63.6%) | -$0.1(+35.3%) | -$0.2(+32.0%) | -$0.3(-108.3%) | -$0.1(-1300.0%) | $0.0 | |
TTM EPS | -$0.5(+30.6%) | -$0.7(+15.3%) | -$0.8(+24.8%) | -$1.1(+1.7%) | -$1.1(+4.2%) | -$1.2(+3.2%) | -$1.2(+8.2%) | -$1.4(-11.6%) | -$1.2(-2.3%) | -$1.2(-8.2%) | -$1.1(-39.6%) | -$0.8(+7.1%) | -$0.8(-18.7%) | -$0.7(0%) | -$0.7(-9.2%) | -$0.7(-22.6%) | -$0.5(-35.9%) | -$0.4(-129.4%) | -$0.2(-112.5%) | -$0.1 | |
Revenue | $264.2 M(+4.8%) | $252.1 M(+2.0%) | $247.0 M(+3.3%) | $239.1 M(+3.9%) | $230.1 M(+3.2%) | $222.9 M(+2.0%) | $218.4 M(+4.8%) | $208.3 M(+5.0%) | $198.3 M(+4.7%) | $189.4 M(+3.6%) | $182.8 M(+5.3%) | $173.6 M(+12.5%) | $154.3 M(+7.3%) | $143.8 M(+4.3%) | $137.9 M(+7.8%) | $127.9 M(+14.0%) | $112.1 M(+12.4%) | $99.8 M(+5.0%) | $95.1 M(+3.1%) | $92.3 M | |
TTM Revenue | $1.0 B(+3.5%) | $968.3 M(+3.1%) | $939.1 M(+3.1%) | $910.5 M(+3.5%) | $879.8 M(+3.8%) | $848.0 M(+4.1%) | $814.5 M(+4.6%) | $778.8 M(+4.7%) | $744.1 M(+6.3%) | $700.1 M(+7.0%) | $654.5 M(+7.4%) | $609.6 M(+8.1%) | $563.9 M(+8.1%) | $521.7 M(+9.2%) | $477.7 M(+9.8%) | $434.9 M(+8.9%) | $399.3 M(+7.7%) | $370.9 M(+6.4%) | $348.6 M(+6.3%) | $328.0 M | |
Total Expenses | $279.6 M(+3.0%) | $271.5 M(+1.4%) | $267.7 M(+3.9%) | $257.7 M(+0.7%) | $255.8 M(+3.1%) | $248.1 M(+0.3%) | $247.4 M(+11.7%) | $221.6 M(+0.7%) | $220.1 M(+4.2%) | $211.1 M(-1.2%) | $213.6 M(+15.1%) | $185.6 M(+7.1%) | $173.3 M(+9.7%) | $158.0 M(+6.0%) | $149.0 M(+19.0%) | $125.2 M(+9.9%) | $113.9 M(+5.5%) | $108.0 M(+8.0%) | $100.0 M(+12.1%) | $89.2 M | |
Operating Expenses | $157.7 M(+3.0%) | $153.0 M(-0.1%) | $153.2 M(+5.5%) | $145.2 M(+0.3%) | $144.8 M(+0.7%) | $143.8 M(+0.8%) | $142.7 M(+13.9%) | $125.3 M(-0.5%) | $126.0 M(+2.5%) | $122.9 M(-1.5%) | $124.7 M(+17.9%) | $105.8 M(-0.3%) | $106.2 M(+13.5%) | $93.6 M(+5.0%) | $89.2 M(+20.5%) | $74.0 M(+9.8%) | $67.4 M(+2.7%) | $65.6 M(+9.3%) | $60.0 M(+17.0%) | $51.3 M | |
Cost Of Goods Sold | $121.9 M(+3.0%) | $118.4 M(+3.4%) | $114.5 M(+1.8%) | $112.5 M(+1.3%) | $111.1 M(+6.4%) | $104.4 M(-0.4%) | $104.8 M(+8.8%) | $96.3 M(+2.3%) | $94.1 M(+6.7%) | $88.2 M(-0.7%) | $88.9 M(+11.4%) | $79.8 M(+18.8%) | $67.1 M(+4.3%) | $64.4 M(+7.7%) | $59.8 M(+16.7%) | $51.2 M(+10.0%) | $46.6 M(+9.7%) | $42.5 M(+6.0%) | $40.0 M(+5.5%) | $37.9 M | |
TTM Cost Of Goods Sold | $467.4 M(+2.4%) | $456.5 M(+3.2%) | $442.5 M(+2.3%) | $432.7 M(+3.9%) | $416.5 M(+4.3%) | $399.5 M(+4.2%) | $383.4 M(+4.3%) | $367.5 M(+4.7%) | $351.0 M(+8.3%) | $324.0 M(+7.9%) | $300.2 M(+10.7%) | $271.1 M(+11.8%) | $242.6 M(+9.3%) | $222.0 M(+11.0%) | $200.1 M(+11.0%) | $180.3 M(+8.0%) | $167.0 M(+7.8%) | $154.9 M(+7.8%) | $143.7 M(+6.8%) | $134.5 M | |
Gross Profit | $142.2 M(+6.4%) | $133.7 M(+0.9%) | $132.5 M(+4.7%) | $126.6 M(+6.3%) | $119.0 M(+0.4%) | $118.5 M(+4.3%) | $113.7 M(+1.5%) | $112.1 M(+7.5%) | $104.2 M(+3.0%) | $101.2 M(+7.7%) | $93.9 M(+0.1%) | $93.8 M(+7.6%) | $87.2 M(+9.8%) | $79.4 M(+1.7%) | $78.1 M(+1.9%) | $76.7 M(+16.9%) | $65.6 M(+14.4%) | $57.3 M(+4.2%) | $55.1 M(+1.3%) | $54.3 M | |
TTM Gross Profit | $535.0 M(+4.5%) | $511.7 M(+3.0%) | $496.6 M(+3.9%) | $477.8 M(+3.1%) | $463.3 M(+3.3%) | $448.5 M(+4.0%) | $431.1 M(+4.8%) | $411.3 M(+4.6%) | $393.1 M(+4.5%) | $376.1 M(+6.1%) | $354.3 M(+4.7%) | $338.5 M(+5.3%) | $321.3 M(+7.2%) | $299.7 M(+7.9%) | $277.7 M(+9.0%) | $254.6 M(+9.6%) | $232.3 M(+7.5%) | $216.0 M(+5.4%) | $204.9 M(+5.9%) | $193.5 M | |
Gross Margin | 53.9%(+1.6%) | 53.0%(-1.1%) | 53.6%(+1.3%) | 52.9%(+2.3%) | 51.7%(-2.7%) | 53.2%(+2.2%) | 52.0%(-3.2%) | 53.8%(+2.3%) | 52.5%(-1.6%) | 53.4%(+4.0%) | 51.4%(-4.9%) | 54.0%(-4.3%) | 56.5%(+2.3%) | 55.2%(-2.5%) | 56.6%(-5.5%) | 59.9%(+2.5%) | 58.5%(+1.8%) | 57.5%(-0.7%) | 57.9%(-1.7%) | 58.9% | |
Operating Profit | -$15.4 M(+20.4%) | -$19.4 M(+6.4%) | -$20.7 M(-11.3%) | -$18.6 M(+27.7%) | -$25.7 M(-2.0%) | -$25.2 M(+12.9%) | -$29.0 M(-118.8%) | -$13.3 M(+39.0%) | -$21.7 M(+0.1%) | -$21.8 M(+29.4%) | -$30.8 M(-157.4%) | -$12.0 M(+36.9%) | -$19.0 M(-33.8%) | -$14.2 M(-28.0%) | -$11.1 M(-516.0%) | $2.7 M(+249.3%) | -$1.8 M(+78.3%) | -$8.2 M(-66.0%) | -$5.0 M(-263.5%) | $3.0 M | |
TTM Operating Profit | -$74.1 M(+12.2%) | -$84.4 M(+6.5%) | -$90.3 M(+8.4%) | -$98.6 M(-5.7%) | -$93.2 M(-4.5%) | -$89.2 M(-4.1%) | -$85.7 M(+2.1%) | -$87.6 M(-1.5%) | -$86.3 M(-3.3%) | -$83.6 M(-10.0%) | -$76.0 M(-35.1%) | -$56.3 M(-35.2%) | -$41.6 M(-70.5%) | -$24.4 M(-32.4%) | -$18.4 M(-49.8%) | -$12.3 M(-3.1%) | -$11.9 M(-23.3%) | -$9.7 M(-608.2%) | -$1.4 M(-141.8%) | $3.3 M | |
Operating Margin | -5.8%(+24.0%) | -7.7%(+8.3%) | -8.4%(-7.7%) | -7.8%(+30.5%) | -11.2%(+1.2%) | -11.3%(+14.6%) | -13.3%(-108.7%) | -6.4%(+42.0%) | -11.0%(+4.6%) | -11.5%(+31.9%) | -16.9%(-144.5%) | -6.9%(+44.0%) | -12.3%(-24.7%) | -9.9%(-22.8%) | -8.0%(-486.5%) | 2.1%(+230.8%) | -1.6%(+80.7%) | -8.3%(-58.4%) | -5.2%(-258.4%) | 3.3% | |
Net Income | -$4.5 M(+65.0%) | -$12.8 M(-81.1%) | -$7.1 M(+42.7%) | -$12.4 M(+39.5%) | -$20.4 M(+6.1%) | -$21.7 M(+20.2%) | -$27.2 M(-99.6%) | -$13.7 M(+41.2%) | -$23.2 M(+2.0%) | -$23.7 M(+30.6%) | -$34.1 M(-847.5%) | -$3.6 M(+82.5%) | -$20.5 M(-24.2%) | -$16.5 M(-34.0%) | -$12.3 M(-71.0%) | -$7.2 M(+36.9%) | -$11.4 M(+28.8%) | -$16.1 M(-115.8%) | -$7.4 M(-989.6%) | $836.0 K | |
TTM Net Income | -$36.7 M(+30.3%) | -$52.7 M(+14.5%) | -$61.6 M(+24.7%) | -$81.8 M(+1.6%) | -$83.1 M(+3.3%) | -$85.8 M(+2.2%) | -$87.8 M(+7.3%) | -$94.7 M(-11.9%) | -$84.6 M(-3.3%) | -$81.9 M(-9.6%) | -$74.8 M(-41.1%) | -$53.0 M(+6.4%) | -$56.6 M(-19.2%) | -$47.5 M(-1.0%) | -$47.0 M(-11.6%) | -$42.1 M(-23.6%) | -$34.1 M(-40.5%) | -$24.3 M(-141.0%) | -$10.1 M(-121.1%) | -$4.6 M | |
Net Margin | -1.7%(+66.5%) | -5.1%(-77.0%) | -2.9%(+44.5%) | -5.2%(+41.7%) | -8.9%(+9.0%) | -9.8%(+21.8%) | -12.5%(-90.4%) | -6.5%(+44.0%) | -11.7%(+6.4%) | -12.5%(+33.0%) | -18.7%(-801.9%) | -2.1%(+84.5%) | -13.3%(-15.7%) | -11.5%(-28.6%) | -8.9%(-58.5%) | -5.6%(+44.6%) | -10.2%(+36.7%) | -16.1%(-105.8%) | -7.8%(-959.3%) | 0.9% | |
EBIT | -$4.3 M(+23.1%) | -$5.6 M(-58.0%) | -$3.5 M(+65.7%) | -$10.3 M(+41.3%) | -$17.5 M(+8.4%) | -$19.1 M(+23.1%) | -$24.9 M(-135.9%) | -$10.5 M(+49.2%) | -$20.7 M(+3.4%) | -$21.5 M(+28.4%) | -$30.0 M(-149.7%) | -$12.0 M(+36.0%) | -$18.8 M(-32.3%) | -$14.2 M(-30.1%) | -$10.9 M(-578.8%) | $2.3 M(+258.7%) | -$1.4 M(+89.1%) | -$13.2 M(-239.7%) | -$3.9 M(-142.6%) | $9.1 M | |
TTM EBIT | -$23.6 M(+35.9%) | -$36.9 M(+26.9%) | -$50.4 M(+29.8%) | -$71.8 M(+0.4%) | -$72.0 M(+4.3%) | -$75.3 M(+3.0%) | -$77.7 M(+6.2%) | -$82.8 M(+1.7%) | -$84.2 M(-2.4%) | -$82.3 M(-9.7%) | -$75.0 M(-34.1%) | -$55.9 M(-34.4%) | -$41.6 M(-71.5%) | -$24.3 M(-4.3%) | -$23.3 M(-43.3%) | -$16.2 M(-72.7%) | -$9.4 M(-25.5%) | -$7.5 M(-203.0%) | $7.3 M(-42.2%) | $12.6 M | |
EBITDA | $13.2 M(+27.2%) | $10.4 M(-13.5%) | $12.0 M(+96.7%) | $6.1 M(+474.6%) | -$1.6 M(+63.8%) | -$4.5 M(+57.6%) | -$10.6 M(-415.1%) | $3.4 M(+148.1%) | -$7.0 M(+4.3%) | -$7.3 M(+56.5%) | -$16.8 M(-2261.7%) | $777.0 K(+111.1%) | -$7.0 M(-185.7%) | -$2.5 M(-1120.3%) | $241.0 K(-97.8%) | $11.1 M(+69.3%) | $6.5 M(+217.7%) | -$5.6 M(-324.1%) | $2.5 M(-83.2%) | $14.8 M | |
TTM EBITDA | $41.6 M(+55.2%) | $26.8 M(+124.2%) | $12.0 M(+212.6%) | -$10.6 M(+20.5%) | -$13.4 M(+28.6%) | -$18.7 M(+13.1%) | -$21.5 M(+22.4%) | -$27.7 M(+8.5%) | -$30.3 M(+0.1%) | -$30.3 M(-19.0%) | -$25.5 M(-201.2%) | -$8.5 M(-562.2%) | $1.8 M(-88.1%) | $15.4 M(+25.2%) | $12.3 M(-15.4%) | $14.5 M(-20.2%) | $18.2 M(+7.7%) | $16.9 M(-40.8%) | $28.5 M(-9.9%) | $31.7 M | |
Selling, General & Administrative Expenses | $115.2 M(+2.6%) | $112.3 M(+0.6%) | $111.7 M(+5.0%) | $106.3 M(+1.8%) | $104.4 M(-0.2%) | $104.6 M(-0.0%) | $104.6 M(+18.2%) | $88.4 M(-3.7%) | $91.8 M(+4.5%) | $87.9 M(-1.1%) | $88.9 M(+18.0%) | $75.4 M(-1.5%) | $76.5 M(+11.0%) | $68.9 M(+2.8%) | $67.0 M(+21.2%) | $55.3 M(+11.3%) | $49.7 M(+2.8%) | $48.4 M(+7.9%) | $44.8 M(+14.6%) | $39.1 M | |
TTM SG&A | $445.5 M(+2.5%) | $434.6 M(+1.8%) | $426.9 M(+1.7%) | $419.8 M(+4.4%) | $401.9 M(+3.2%) | $389.4 M(+4.5%) | $372.8 M(+4.4%) | $357.1 M(+3.8%) | $344.1 M(+4.7%) | $328.7 M(+6.1%) | $309.7 M(+7.6%) | $287.8 M(+7.5%) | $267.8 M(+11.1%) | $241.0 M(+9.3%) | $220.4 M(+11.2%) | $198.2 M(+8.9%) | $182.0 M(+7.4%) | $169.5 M(+8.4%) | $156.4 M(+7.8%) | $145.0 M | |
Depreciation And Amortization | $17.5 M(+9.6%) | $15.9 M(+2.7%) | $15.5 M(-5.3%) | $16.4 M(+3.1%) | $15.9 M(+8.6%) | $14.6 M(+2.4%) | $14.3 M(+2.7%) | $13.9 M(+1.0%) | $13.8 M(-2.9%) | $14.2 M(+7.4%) | $13.2 M(+3.2%) | $12.8 M(+8.8%) | $11.8 M(+0.1%) | $11.7 M(+5.2%) | $11.2 M(+26.8%) | $8.8 M(+10.3%) | $8.0 M(+4.5%) | $7.6 M(+20.0%) | $6.4 M(+12.9%) | $5.6 M | |
TTM D&A | $65.3 M(+2.5%) | $63.7 M(+2.1%) | $62.4 M(+2.0%) | $61.2 M(+4.2%) | $58.7 M(+3.7%) | $56.6 M(+0.8%) | $56.1 M(+2.0%) | $55.0 M(+2.1%) | $53.9 M(+3.9%) | $51.9 M(+4.9%) | $49.5 M(+4.3%) | $47.4 M(+9.2%) | $43.4 M(+9.5%) | $39.7 M(+11.5%) | $35.6 M(+15.6%) | $30.8 M(+11.4%) | $27.6 M(+13.1%) | $24.4 M(+14.8%) | $21.3 M(+11.3%) | $19.1 M | |
Interest Expense | $4.1 M(+4.2%) | $3.9 M(+52.2%) | $2.6 M(+30.8%) | $2.0 M(-0.5%) | $2.0 M(+5.7%) | $1.9 M(+1.1%) | $1.8 M(-2.2%) | $1.9 M(+0.4%) | $1.9 M(+1.2%) | $1.9 M(-0.7%) | $1.9 M(-8.0%) | $2.0 M(+4.4%) | $1.9 M(-21.2%) | $2.5 M(+27.5%) | $1.9 M(-79.6%) | $9.5 M(-1.7%) | $9.6 M(+68.3%) | $5.7 M(+64.6%) | $3.5 M(-57.5%) | $8.2 M | |
TTM Interest Expense | $12.5 M(+20.1%) | $10.4 M(+24.4%) | $8.4 M(+9.4%) | $7.6 M(+1.0%) | $7.6 M(+1.2%) | $7.5 M(+0.1%) | $7.5 M(-0.3%) | $7.5 M(-1.9%) | $7.6 M(-0.9%) | $7.7 M(-7.4%) | $8.3 M(-0.8%) | $8.4 M(-47.0%) | $15.8 M(-32.7%) | $23.5 M(-12.2%) | $26.8 M(-5.5%) | $28.3 M(+4.7%) | $27.1 M(+39.2%) | $19.4 M(+13.6%) | $17.1 M(+0.5%) | $17.0 M | |
Income Tax | -$3.9 M(-215.6%) | $3.3 M(+238.2%) | $989.0 K(+731.1%) | $119.0 K(-87.4%) | $942.0 K(+25.1%) | $753.0 K(+42.9%) | $527.0 K(-56.8%) | $1.2 M(+110.9%) | $579.0 K(+74.4%) | $332.0 K(-85.3%) | $2.3 M(+121.6%) | -$10.4 M(-5455.9%) | -$188.0 K(-39.3%) | -$135.0 K(+73.9%) | -$517.0 K(-6562.5%) | $8000.0(-97.7%) | $346.0 K(+112.0%) | -$2.9 M(-4268.1%) | $69.0 K(-6.8%) | $74.0 K | |
TTM Income Tax | $585.0 K(-89.2%) | $5.4 M(+92.5%) | $2.8 M(+19.7%) | $2.3 M(-32.0%) | $3.4 M(+11.8%) | $3.1 M(+15.8%) | $2.7 M(-39.4%) | $4.4 M(+160.3%) | -$7.3 M(+9.5%) | -$8.0 M(+5.5%) | -$8.5 M(+24.6%) | -$11.3 M(-1256.4%) | -$832.0 K(-179.2%) | -$298.0 K(+90.2%) | -$3.0 M(-23.9%) | -$2.5 M(-2.8%) | -$2.4 M(+11.0%) | -$2.7 M(-1308.6%) | $222.0 K(+113.5%) | $104.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-36.3%) | 3.4(-30.7%) | 4.9(-22.4%) | 6.3(+18.6%) | 5.3(-24.3%) | 7.0(+10.4%) | 6.3(+2.6%) | 6.2(-13.4%) | 7.2(-21.6%) | 9.1(-22.3%) | 11.7(-24.0%) | 15.4(-19.9%) | 19.3(-19.0%) | 23.8(+8.4%) | 21.9(-17.7%) | 26.7(+24.8%) | 21.4(+9.7%) | 19.5(+43.2%) | 13.6(+10.6%) | 12.3 |
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 | $41.1 M(+106.9%) | $19.9 M(-38.6%) | $32.4 M(-11.5%) | $36.5 M(-1.3%) | $37.0 M(+69.5%) | $21.9 M(-34.6%) | $33.4 M(+2.0%) | $32.7 M(+7.3%) | $30.5 M(+1076.8%) | -$3.1 M(-110.9%) | $28.7 M(+232.1%) | $8.6 M(+279.9%) | -$4.8 M(-142.2%) | $11.4 M(-17.2%) | $13.8 M(-28.7%) | $19.3 M(-15.4%) | $22.8 M(+54.6%) | $14.8 M(+42.0%) | $10.4 M(-33.2%) | $15.6 M | |
TTM CFO | $129.9 M(+3.3%) | $125.8 M(-1.5%) | $127.8 M(-0.8%) | $128.8 M(+3.0%) | $125.0 M(+5.5%) | $118.5 M(+26.7%) | $93.6 M(+5.3%) | $88.9 M(+37.2%) | $64.8 M(+120.0%) | $29.4 M(-33.0%) | $44.0 M(+51.6%) | $29.0 M(-26.9%) | $39.7 M(-41.1%) | $67.3 M(-4.8%) | $70.7 M(+5.0%) | $67.3 M(+5.9%) | $63.6 M(+8.8%) | $58.4 M(+15.8%) | $50.4 M(-1.6%) | $51.2 M | |
Cash From Investing | $75.4 M(+180.8%) | -$93.3 M(+65.0%) | -$266.8 M(-985.2%) | -$24.6 M(+76.6%) | -$105.3 M(-94.8%) | -$54.0 M(+28.6%) | -$75.7 M(-852.4%) | $10.1 M(+313.9%) | -$4.7 M(-132.6%) | $14.4 M(+29.1%) | $11.2 M(+1596.3%) | -$747.0 K(+99.2%) | -$88.2 M(-803.1%) | -$9.8 M(+81.1%) | -$51.7 M(+45.4%) | -$94.7 M(-294.4%) | $48.7 M(+112.1%) | -$402.5 M(-708.6%) | $66.1 M(+206.7%) | -$62.0 M | |
TTM CFI | -$309.3 M(+36.9%) | -$489.9 M(-8.7%) | -$450.7 M(-73.6%) | -$259.6 M(-15.4%) | -$224.9 M(-80.8%) | -$124.4 M(-122.5%) | -$55.9 M(-280.5%) | $31.0 M(+53.6%) | $20.2 M(+131.8%) | -$63.4 M(+27.6%) | -$87.6 M(+41.8%) | -$150.5 M(+38.4%) | -$244.4 M(-127.4%) | -$107.5 M(+78.5%) | -$500.2 M(-30.8%) | -$382.3 M(-9.4%) | -$349.6 M(+13.9%) | -$406.0 M(-34133.6%) | $1.2 M(+101.9%) | -$63.6 M | |
Cash From Financing | -$1.0 M(-111.3%) | $9.0 M(-97.3%) | $331.4 M(+9282.7%) | $3.5 M(+945.0%) | $338.0 K(-99.6%) | $87.6 M(+2702.7%) | $3.1 M(-62.0%) | $8.2 M(+253.2%) | $2.3 M(+122.9%) | -$10.2 M(+66.8%) | -$30.6 M(-3091.0%) | $1.0 M(+235.7%) | $305.0 K(+111.1%) | -$2.7 M(+54.8%) | -$6.1 M(-0.7%) | -$6.0 M(-102.2%) | -$3.0 M(-100.6%) | $465.1 M(+33922.4%) | $1.4 M(-63.9%) | $3.8 M | |
TTM CFF | $342.9 M(-0.4%) | $344.3 M(-18.6%) | $422.9 M(+347.1%) | $94.6 M(-4.7%) | $99.3 M(-2.0%) | $101.3 M(+2776.1%) | $3.5 M(+111.7%) | -$30.2 M(+19.3%) | -$37.4 M(+5.1%) | -$39.5 M(-23.1%) | -$32.0 M(-327.3%) | -$7.5 M(+48.5%) | -$14.6 M(+18.4%) | -$17.9 M(-104.0%) | $450.0 M(-1.6%) | $457.4 M(-2.1%) | $467.3 M(-0.7%) | $470.4 M(+4274.4%) | $10.8 M(+26.9%) | $8.5 M | |
Free Cash Flow | $20.8 M(+157.1%) | $8.1 M(-52.9%) | $17.2 M(-20.3%) | $21.5 M(-31.6%) | $31.5 M(+135.3%) | $13.4 M(-38.3%) | $21.7 M(-13.3%) | $25.0 M(+39.4%) | $17.9 M(+168.9%) | -$26.0 M(-265.2%) | $15.8 M(+409.6%) | -$5.1 M(+63.1%) | -$13.8 M(-9689.6%) | $144.0 K(-97.4%) | $5.5 M(-40.5%) | $9.3 M(-46.3%) | $17.3 M(+192.4%) | $5.9 M(+36.1%) | $4.3 M(-52.3%) | $9.1 M | |
TTM FCF | $67.6 M(-13.7%) | $78.3 M(-6.3%) | $83.5 M(-5.1%) | $88.1 M(-3.8%) | $91.5 M(+17.3%) | $78.0 M(+102.0%) | $38.6 M(+18.1%) | $32.7 M(+1163.3%) | $2.6 M(+108.9%) | -$29.2 M(-873.1%) | -$3.0 M(+77.3%) | -$13.2 M(-1226.8%) | $1.2 M(-96.4%) | $32.3 M(-15.2%) | $38.1 M(+3.2%) | $36.9 M(+0.5%) | $36.7 M(+12.9%) | $32.5 M(+11.6%) | $29.1 M(-8.9%) | $32.0 M | |
CAPEX | $20.3 M(+72.4%) | $11.8 M(-22.4%) | $15.2 M(+1.2%) | $15.0 M(+170.3%) | $5.6 M(-34.5%) | $8.5 M(-27.8%) | $11.7 M(+51.9%) | $7.7 M(-38.6%) | $12.6 M(-45.0%) | $22.9 M(+76.6%) | $13.0 M(-5.6%) | $13.7 M(+52.6%) | $9.0 M(-20.0%) | $11.2 M(+36.7%) | $8.2 M(-17.8%) | $10.0 M(+81.3%) | $5.5 M(-37.6%) | $8.8 M(+46.3%) | $6.0 M(-6.3%) | $6.5 M | |
TTM CAPEX | $62.3 M(+31.1%) | $47.5 M(+7.5%) | $44.2 M(+8.5%) | $40.8 M(+21.8%) | $33.5 M(-17.4%) | $40.5 M(-26.3%) | $54.9 M(-2.2%) | $56.2 M(-9.7%) | $62.2 M(+6.1%) | $58.6 M(+24.8%) | $47.0 M(+11.2%) | $42.2 M(+9.7%) | $38.5 M(+9.9%) | $35.0 M(+7.4%) | $32.6 M(+7.2%) | $30.4 M(+13.2%) | $26.9 M(+3.8%) | $25.9 M(+21.6%) | $21.3 M(+10.7%) | $19.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |