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 | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(-0.4%) | $1.2 B(-9.1%) | $1.4 B(+0.3%) | $1.4 B(-1.6%) | $1.4 B(-0.7%) | $1.4 B(-1.4%) | $1.4 B(-3.8%) | $1.5 B(-0.3%) | $1.5 B(+14.6%) | $1.3 B(+6.2%) | $1.2 B(+14.8%) | $1.0 B(+5.1%) | $999.1 M(+42.6%) | $700.5 M(+183.2%) | $247.3 M(+157.8%) | $95.9 M(+7.4%) | $89.3 M(+0.6%) | $88.8 M | |
Current Assets | $326.5 M(-18.2%) | $399.1 M(+3.3%) | $386.5 M(-23.9%) | $507.8 M(-7.6%) | $549.9 M(+4.1%) | $528.3 M(-9.0%) | $580.7 M(-7.5%) | $627.9 M(-9.9%) | $696.6 M(+3.2%) | $675.2 M(-11.8%) | $765.3 M(+25.1%) | $612.0 M(-1.8%) | $622.8 M(+9.9%) | $566.7 M(-14.0%) | $659.1 M(+25.9%) | $523.6 M(+167.7%) | $195.6 M(+375.0%) | $41.2 M(+11.2%) | $37.0 M(-0.1%) | $37.1 M | |
Non Current Assets | $907.2 M(+8.9%) | $833.1 M(-1.2%) | $843.4 M(+15.9%) | $727.5 M(-10.0%) | $808.5 M(-2.1%) | $826.3 M(+3.8%) | $796.0 M(+5.0%) | $758.2 M(+6.9%) | $709.2 M(-9.8%) | $786.5 M(+12.3%) | $700.3 M(+5.0%) | $666.8 M(+14.6%) | $581.8 M(+20.4%) | $483.2 M(+42.1%) | $339.9 M(+92.2%) | $176.8 M(+242.1%) | $51.7 M(-5.5%) | $54.7 M(+4.7%) | $52.3 M(+1.2%) | $51.7 M | |
Total Liabilities | $98.9 M(-4.4%) | $103.4 M(+0.1%) | $103.2 M(+1.2%) | $102.0 M(+5.7%) | $96.6 M(+5.8%) | $91.3 M(-15.4%) | $107.8 M(-7.2%) | $116.2 M(-6.6%) | $124.4 M(-17.6%) | $150.9 M(-1.1%) | $152.6 M(+35.3%) | $112.8 M(-29.6%) | $160.2 M(+24.1%) | $129.1 M(-34.6%) | $197.5 M(+50.7%) | $131.1 M(+117.2%) | $60.4 M(+580.3%) | $8.9 M(+11.6%) | $8.0 M(+33.0%) | $6.0 M | |
Current Liabilities | $74.0 M(-2.3%) | $75.8 M(-0.3%) | $75.9 M(+4.0%) | $73.0 M(+18.9%) | $61.4 M(-5.2%) | $64.8 M(-20.9%) | $81.9 M(-7.0%) | $88.1 M(-14.1%) | $102.5 M(-19.6%) | $127.5 M(-10.0%) | $141.7 M(+34.6%) | $105.3 M(-28.4%) | $147.2 M(+21.1%) | $121.5 M(-38.2%) | $196.5 M(+51.0%) | $130.1 M(+125.4%) | $57.7 M(+787.0%) | $6.5 M(+12.0%) | $5.8 M(+56.1%) | $3.7 M | |
Long Term Liabilities | $24.9 M(-10.0%) | $27.6 M(+1.3%) | $27.3 M(-6.0%) | $29.0 M(-17.4%) | $35.1 M(+33.0%) | $26.4 M(+2.0%) | $25.9 M(-7.7%) | $28.1 M(+28.4%) | $21.9 M(-6.6%) | $23.4 M(+114.4%) | $10.9 M(+45.0%) | $7.5 M(-42.3%) | $13.1 M(+71.7%) | $7.6 M(+670.6%) | $987.0 K(+2.9%) | $959.0 K(-63.4%) | $2.6 M(+10.9%) | $2.4 M(+10.3%) | $2.1 M(-5.0%) | $2.3 M | |
Shareholders Equity | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B(-0.5%) | $1.1 B(-9.7%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(-0.8%) | $1.3 B(-2.1%) | $1.3 B(-0.1%) | $1.3 B(+12.7%) | $1.2 B(+11.8%) | $1.0 B(+13.6%) | $912.7 M(+13.9%) | $801.6 M(+40.8%) | $569.4 M(+204.6%) | $187.0 M(+114.8%) | $87.0 M(+7.0%) | $81.4 M(-1.7%) | $82.8 M | |
Book Value | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B(-0.5%) | $1.1 B(-9.7%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(-0.8%) | $1.3 B(-2.1%) | $1.3 B(-0.1%) | $1.3 B(+12.7%) | $1.2 B(+11.8%) | $1.0 B(+13.6%) | $912.7 M(+13.9%) | $801.6 M(+40.8%) | $569.4 M(+204.6%) | $187.0 M(+114.8%) | $87.0 M(+7.0%) | $81.4 M(-1.7%) | $82.8 M | |
Working Capital | $252.5 M(-21.9%) | $323.4 M(+4.1%) | $310.6 M(-28.6%) | $434.8 M(-11.0%) | $488.4 M(+5.4%) | $463.5 M(-7.1%) | $498.8 M(-7.6%) | $539.8 M(-9.1%) | $594.1 M(+8.5%) | $547.7 M(-12.2%) | $623.6 M(+23.1%) | $506.6 M(+6.5%) | $475.7 M(+6.9%) | $445.2 M(-3.8%) | $462.6 M(+17.6%) | $393.5 M(+185.4%) | $137.9 M(+297.6%) | $34.7 M(+11.1%) | $31.2 M(-6.4%) | $33.4 M | |
Cash And Cash Equivalents | $58.0 M(-10.9%) | $65.1 M(+19.1%) | $54.7 M(-43.9%) | $97.5 M(+15.9%) | $84.1 M(+44.1%) | $58.3 M(-11.8%) | $66.2 M(-16.8%) | $79.5 M(-52.9%) | $168.8 M(+21.6%) | $138.8 M(-60.7%) | $353.1 M(+114.1%) | $164.9 M(-23.3%) | $214.9 M(+113.9%) | $100.5 M(-33.7%) | $151.5 M(+73.2%) | $87.4 M(+64.9%) | $53.0 M(+2081.4%) | $2.4 M(-73.9%) | $9.3 M(-22.3%) | $12.0 M | |
Accounts Payable | $19.8 M(-0.3%) | $19.9 M(+1.3%) | $19.6 M(+27.7%) | $15.4 M(-2.6%) | $15.8 M(-23.5%) | $20.6 M(-6.7%) | $22.1 M(-4.4%) | $23.1 M(+59.5%) | $14.5 M(-61.0%) | $37.1 M(+56.6%) | $23.7 M(+15.6%) | $20.5 M(-17.6%) | $24.9 M(+68.7%) | $14.7 M(-15.5%) | $17.4 M(-34.2%) | $26.5 M(+41.8%) | $18.7 M(+413.6%) | $3.6 M(+27.4%) | $2.9 M(+80.6%) | $1.6 M | |
Accounts Receivable | $57.3 M(+1.3%) | $56.6 M(+8.7%) | $52.1 M(+1.8%) | $51.1 M(+3.8%) | $49.3 M(+41.6%) | $34.8 M(-20.1%) | $43.5 M(-17.4%) | $52.7 M(-49.4%) | $104.2 M(-21.9%) | $133.3 M(-16.8%) | $160.3 M(+15.4%) | $138.9 M(+15.0%) | $120.8 M(-18.7%) | $148.6 M(-31.4%) | $216.5 M(+17.8%) | $183.9 M(+102.8%) | $90.7 M(+554.1%) | $13.9 M(+117.6%) | $6.4 M(-2.8%) | $6.6 M | |
Short Term Debt | $1.9 M(-29.9%) | $2.7 M(-18.8%) | $3.3 M(-35.4%) | $5.1 M(+77.8%) | $2.9 M(-36.6%) | $4.6 M(-77.9%) | $20.6 M(-23.0%) | $26.8 M(+30.7%) | $20.5 M(-1.5%) | $20.8 M(-1.4%) | $21.1 M(-0.9%) | $21.3 M(+25.6%) | $17.0 M(+5.4%) | $16.1 M(+6.8%) | $15.0 M(+0.2%) | $15.0 M(+2833.4%) | $512.0 K(+2.2%) | $501.0 K(+16.2%) | $431.0 K(+2.6%) | $420.0 K | |
Long Term Debt | $7.2 M(-25.8%) | $9.6 M(+6.3%) | $9.1 M(-10.3%) | $10.1 M | - | - | - | $12.2 M | - | - | - | - | $5.9 M(+0.8%) | $5.9 M | - | - | $2.2 M(-5.6%) | $2.4 M(+10.3%) | $2.1 M(-5.0%) | $2.3 M | |
Total Debt | $9.0 M(-26.7%) | $12.3 M(-0.4%) | $12.4 M(-18.7%) | $15.3 M(+427.7%) | $2.9 M(-36.6%) | $4.6 M(-77.9%) | $20.6 M(-47.1%) | $38.9 M(+90.1%) | $20.5 M(-1.5%) | $20.8 M(-1.4%) | $21.1 M(-0.9%) | $21.3 M(-7.1%) | $22.9 M(+4.2%) | $22.0 M(+46.0%) | $15.0 M(+0.2%) | $15.0 M(+447.5%) | $2.7 M(-4.2%) | $2.9 M(+11.3%) | $2.6 M(-3.8%) | $2.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4(-16.3%) | 5.3(+3.5%) | 5.1(-26.9%) | 7.0(-22.2%) | 8.9(+9.8%) | 8.2(+14.9%) | 7.1(-0.6%) | 7.1(+5.0%) | 6.8(+28.4%) | 5.3(-2.0%) | 5.4(-7.1%) | 5.8(+37.4%) | 4.2(-9.2%) | 4.7(+39.1%) | 3.4(-16.7%) | 4.0(+18.6%) | 3.4(-46.5%) | 6.3(-0.6%) | 6.4(-36.0%) | 10.0 | |
Quick Ratio | 4.3(-17.0%) | 5.2(+3.6%) | 5.0(-27.3%) | 6.9(-22.4%) | 8.9(+10.1%) | 8.1(+14.7%) | 7.0(-0.7%) | 7.1(+5.4%) | 6.7(+29.2%) | 5.2(-2.4%) | 5.3(-6.5%) | 5.7(+39.7%) | 4.1(-8.3%) | 4.5(+38.2%) | 3.2(-17.4%) | 3.9(+26.6%) | 3.1(-48.7%) | 6.0(-1.8%) | 6.1(-38.2%) | 9.9 | |
Inventory | $8.6 M(+22.9%) | $7.0 M(+7.6%) | $6.5 M(+12.0%) | $5.8 M(+19.5%) | $4.9 M(-11.8%) | $5.5 M(+17.1%) | $4.7 M(+10.3%) | $4.3 M(-43.0%) | $7.5 M(-37.1%) | $11.9 M(+12.5%) | $10.6 M(-13.1%) | $12.2 M(-44.4%) | $21.9 M(-13.5%) | $25.4 M(-1.2%) | $25.7 M(+55.8%) | $16.5 M(-7.1%) | $17.7 M(+723.5%) | $2.2 M(+40.8%) | $1.5 M(+452.7%) | $277.0 K | |
Retained Earnings | $596.4 M(-2.4%) | $611.0 M(-1.4%) | $619.7 M(-2.1%) | $633.2 M(-16.8%) | $761.3 M(-1.7%) | $774.4 M(-1.4%) | $785.7 M(-1.9%) | $801.0 M(-2.9%) | $824.8 M(+0.2%) | $823.1 M(+1.4%) | $811.6 M(+23.4%) | $657.6 M(+18.9%) | $553.3 M(+28.4%) | $430.7 M(+22.7%) | $350.9 M(+132.6%) | $150.9 M(+1078.1%) | -$15.4 M(+75.2%) | -$62.1 M(+5.1%) | -$65.4 M(-3.1%) | -$63.4 M | |
PB Ratio | 0.6(+11.3%) | 0.5(-7.0%) | 0.6(-24.0%) | 0.8(+19.1%) | 0.6(-28.4%) | 0.9(+22.2%) | 0.7(+4.3%) | 0.7(-24.2%) | 0.9(-27.8%) | 1.3(-13.1%) | 1.4(-44.7%) | 2.6(+1.2%) | 2.6(-9.1%) | 2.9(-18.3%) | 3.5(+35.3%) | 2.6(-48.3%) | 5.0(+24.4%) | 4.0(+39.7%) | 2.9(-14.3%) | 3.4 |
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 | -$0.5(-65.5%) | -$0.3(+35.6%) | -$0.5(+89.5%) | -$4.3(-877.3%) | -$0.4(-15.8%) | -$0.4(+26.9%) | -$0.5(+35.0%) | -$0.8(-1433.3%) | $0.1(-83.8%) | $0.4(-92.5%) | $4.9(+47.6%) | $3.3(-15.0%) | $3.9(+51.7%) | $2.6(-60.3%) | $6.5(+5.8%) | $6.2(+211.1%) | $2.0(+1314.3%) | $0.1(+255.6%) | -$0.1(-800.0%) | -$0.0 | |
TTM EPS | -$5.5(-0.7%) | -$5.5(+1.6%) | -$5.6(+1.2%) | -$5.6(-163.6%) | -$2.1(-30.5%) | -$1.6(-84.3%) | -$0.9(-119.5%) | $4.6(-47.6%) | $8.7(-30.8%) | $12.6(-15.0%) | $14.8(-9.7%) | $16.4(-14.7%) | $19.2(+11.3%) | $17.3(+16.6%) | $14.8(+80.7%) | $8.2(+305.4%) | $2.0(+1583.3%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0 | |
Revenue | $71.7 M(+1.0%) | $71.0 M(+10.2%) | $64.5 M(-8.5%) | $70.5 M(-16.8%) | $84.7 M(+24.8%) | $67.9 M(+2.5%) | $66.2 M(-2.3%) | $67.7 M(-35.9%) | $105.7 M(-15.7%) | $125.3 M(-60.9%) | $320.3 M(+27.3%) | $251.7 M(+10.4%) | $227.9 M(+48.3%) | $153.6 M(-57.3%) | $359.4 M(+21.9%) | $295.0 M(+190.0%) | $101.7 M(+489.1%) | $17.3 M(+122.7%) | $7.8 M(-7.6%) | $8.4 M | |
TTM Revenue | $277.8 M(-4.5%) | $290.7 M(+1.1%) | $287.5 M(-0.6%) | $289.2 M(+1.0%) | $286.4 M(-6.8%) | $307.4 M(-15.8%) | $364.9 M(-41.0%) | $619.0 M(-22.9%) | $802.9 M(-13.2%) | $925.1 M(-3.0%) | $953.4 M(-4.0%) | $992.6 M(-4.2%) | $1.0 B(+13.9%) | $909.7 M(+17.6%) | $773.4 M(+83.4%) | $421.7 M(+212.1%) | $135.1 M(+208.8%) | $43.8 M(+25.3%) | $34.9 M(+7.3%) | $32.5 M | |
Total Expenses | $88.8 M(-1.2%) | $89.9 M(+4.2%) | $86.3 M(-14.9%) | $101.4 M(+20.0%) | $84.5 M(-3.6%) | $87.7 M(-3.7%) | $91.0 M(-12.7%) | $104.3 M(-0.9%) | $105.2 M(-4.1%) | $109.7 M(-7.3%) | $118.3 M(+17.4%) | $100.8 M(+47.0%) | $68.6 M(+25.4%) | $54.7 M(-40.9%) | $92.5 M(+33.9%) | $69.1 M(+80.8%) | $38.2 M(+161.2%) | $14.6 M(+51.3%) | $9.7 M(+9.9%) | $8.8 M | |
Operating Expenses | $43.9 M(-3.4%) | $45.4 M(+3.4%) | $43.9 M(-21.8%) | $56.1 M(+41.6%) | $39.6 M(-1.8%) | $40.4 M(-7.5%) | $43.6 M(-12.0%) | $49.6 M(+8.6%) | $45.6 M(-8.0%) | $49.6 M(+22.1%) | $40.6 M(+5.0%) | $38.7 M(+53.9%) | $25.1 M(+33.2%) | $18.9 M(+2.3%) | $18.4 M(+6.6%) | $17.3 M(+45.0%) | $11.9 M(+72.7%) | $6.9 M(+23.1%) | $5.6 M(+8.7%) | $5.2 M | |
Cost Of Goods Sold | $45.0 M(+1.0%) | $44.5 M(+5.1%) | $42.4 M(-6.4%) | $45.3 M(+1.0%) | $44.8 M(-5.2%) | $47.3 M(-0.2%) | $47.4 M(-13.4%) | $54.7 M(-8.1%) | $59.6 M(-0.8%) | $60.1 M(-22.7%) | $77.7 M(+25.1%) | $62.1 M(+43.0%) | $43.5 M(+21.2%) | $35.9 M(-51.6%) | $74.1 M(+43.1%) | $51.8 M(+97.1%) | $26.3 M(+240.3%) | $7.7 M(+90.2%) | $4.1 M(+11.6%) | $3.6 M | |
TTM Cost Of Goods Sold | $177.2 M(+0.1%) | $177.0 M(-1.5%) | $179.8 M(-2.7%) | $184.8 M(-4.9%) | $194.2 M(-7.0%) | $208.9 M(-5.8%) | $221.7 M(-12.1%) | $252.1 M(-2.9%) | $259.5 M(+6.6%) | $243.4 M(+11.0%) | $219.2 M(+1.7%) | $215.5 M(+5.0%) | $205.2 M(+9.2%) | $188.0 M(+17.6%) | $159.8 M(+78.0%) | $89.8 M(+115.5%) | $41.7 M(+116.0%) | $19.3 M(+27.0%) | $15.2 M(+7.7%) | $14.1 M | |
Gross Profit | $26.8 M(+1.1%) | $26.5 M(+19.9%) | $22.1 M(-12.4%) | $25.2 M(-36.7%) | $39.8 M(+93.7%) | $20.6 M(+9.4%) | $18.8 M(+44.8%) | $13.0 M(-71.8%) | $46.1 M(-29.4%) | $65.3 M(-73.1%) | $242.5 M(+28.0%) | $189.5 M(+2.8%) | $184.4 M(+56.6%) | $117.8 M(-58.7%) | $285.4 M(+17.3%) | $243.2 M(+222.3%) | $75.5 M(+690.3%) | $9.5 M(+158.3%) | $3.7 M(-22.2%) | $4.8 M | |
TTM Gross Profit | $100.6 M(-11.5%) | $113.7 M(+5.5%) | $107.7 M(+3.1%) | $104.5 M(+13.3%) | $92.2 M(-6.3%) | $98.5 M(-31.2%) | $143.2 M(-61.0%) | $366.9 M(-32.5%) | $543.5 M(-20.3%) | $681.8 M(-7.2%) | $734.2 M(-5.5%) | $777.1 M(-6.5%) | $830.7 M(+15.1%) | $721.8 M(+17.6%) | $613.6 M(+84.9%) | $331.9 M(+255.2%) | $93.5 M(+282.1%) | $24.5 M(+24.1%) | $19.7 M(+7.0%) | $18.4 M | |
Gross Margin | 37.3%(+0.1%) | 37.3%(+8.8%) | 34.3%(-4.2%) | 35.8%(-23.9%) | 47.0%(+55.2%) | 30.3%(+6.7%) | 28.4%(+48.2%) | 19.2%(-56.0%) | 43.6%(-16.2%) | 52.1%(-31.2%) | 75.7%(+0.6%) | 75.3%(-6.9%) | 80.9%(+5.6%) | 76.7%(-3.4%) | 79.4%(-3.7%) | 82.5%(+11.2%) | 74.2%(+34.1%) | 55.3%(+16.0%) | 47.7%(-15.9%) | 56.7% | |
Operating Profit | -$17.1 M(+9.7%) | -$18.9 M(+13.3%) | -$21.8 M(+29.4%) | -$30.9 M(-14533.2%) | $214.0 K(+101.1%) | -$19.8 M(+20.3%) | -$24.8 M(+32.1%) | -$36.6 M(-8103.9%) | $457.0 K(-97.1%) | $15.7 M(-92.2%) | $201.9 M(+33.9%) | $150.9 M(-5.3%) | $159.3 M(+61.0%) | $98.9 M(-63.0%) | $266.9 M(+18.1%) | $225.9 M(+255.6%) | $63.5 M(+2306.2%) | $2.6 M(+237.9%) | -$1.9 M(-368.0%) | -$409.0 K | |
TTM Operating Profit | -$88.7 M(-24.2%) | -$71.4 M(+1.2%) | -$72.3 M(+4.0%) | -$75.3 M(+7.0%) | -$81.0 M(-0.3%) | -$80.7 M(-78.4%) | -$45.3 M(-124.9%) | $181.5 M(-50.8%) | $368.9 M(-30.1%) | $527.8 M(-13.6%) | $611.0 M(-9.6%) | $676.0 M(-10.0%) | $751.0 M(+14.6%) | $655.3 M(+17.2%) | $559.0 M(+92.7%) | $290.2 M(+354.5%) | $63.8 M(+3396.2%) | $1.8 M(+451.8%) | -$519.0 K(-21.3%) | -$428.0 K | |
Operating Margin | -23.8%(+10.6%) | -26.6%(+21.2%) | -33.8%(+22.9%) | -43.8%(-17624.0%) | 0.3%(+100.9%) | -29.2%(+22.2%) | -37.5%(+30.6%) | -54.0%(-12665.1%) | 0.4%(-96.6%) | 12.5%(-80.1%) | 63.0%(+5.2%) | 59.9%(-14.3%) | 69.9%(+8.6%) | 64.4%(-13.3%) | 74.3%(-3.0%) | 76.6%(+22.6%) | 62.5%(+308.4%) | 15.3%(+161.9%) | -24.7%(-405.9%) | -4.9% | |
Net Income | -$14.6 M(-68.2%) | -$8.7 M(+35.3%) | -$13.5 M(+89.5%) | -$128.1 M(-877.7%) | -$13.1 M(-16.7%) | -$11.2 M(+26.8%) | -$15.3 M(+35.6%) | -$23.8 M(-1486.4%) | $1.7 M(-85.1%) | $11.5 M(-92.5%) | $154.0 M(+47.6%) | $104.3 M(-14.8%) | $122.5 M(+53.5%) | $79.8 M(-60.2%) | $200.7 M(+20.7%) | $166.3 M(+256.6%) | $46.6 M(+1304.3%) | $3.3 M(+269.8%) | -$2.0 M(-560.8%) | -$296.0 K | |
TTM Net Income | -$165.0 M(-0.9%) | -$163.4 M(+1.5%) | -$165.9 M(+1.1%) | -$167.8 M(-164.3%) | -$63.5 M(-30.4%) | -$48.7 M(-87.8%) | -$25.9 M(-118.1%) | $143.4 M(-47.2%) | $271.6 M(-30.8%) | $392.4 M(-14.8%) | $460.7 M(-9.2%) | $507.4 M(-10.9%) | $569.3 M(+15.4%) | $493.4 M(+18.4%) | $417.0 M(+94.6%) | $214.3 M(+349.2%) | $47.7 M(+1784.9%) | $2.5 M(+651.4%) | -$459.0 K(-11.7%) | -$411.0 K | |
Net Margin | -20.4%(-66.6%) | -12.3%(+41.3%) | -20.9%(+88.5%) | -181.8%(-1074.2%) | -15.5%(+6.5%) | -16.6%(+28.6%) | -23.2%(+34.1%) | -35.2%(-2259.5%) | 1.6%(-82.3%) | 9.2%(-80.9%) | 48.1%(+16.0%) | 41.5%(-22.9%) | 53.8%(+3.5%) | 52.0%(-7.0%) | 55.8%(-1.0%) | 56.4%(+23.0%) | 45.9%(+138.3%) | 19.2%(+176.3%) | -25.2%(-614.7%) | -3.5% | |
EBIT | -$18.5 M(+2.0%) | -$18.9 M(+13.3%) | -$21.8 M(+53.6%) | -$47.0 M(-778.7%) | $6.9 M(+135.0%) | -$19.8 M(+20.3%) | -$24.8 M(+32.1%) | -$36.6 M(-8103.9%) | $457.0 K(-97.1%) | $15.7 M(-92.2%) | $201.9 M(+33.9%) | $150.9 M(-5.3%) | $159.3 M(+61.0%) | $98.9 M(-63.0%) | $266.9 M(+18.1%) | $225.9 M(+255.6%) | $63.5 M(+2306.2%) | $2.6 M(+237.9%) | -$1.9 M(-368.0%) | -$409.0 K | |
TTM EBIT | -$106.3 M(-31.5%) | -$80.8 M(+1.1%) | -$81.7 M(+3.6%) | -$84.7 M(-14.1%) | -$74.3 M(+8.0%) | -$80.7 M(-78.4%) | -$45.3 M(-124.9%) | $181.5 M(-50.8%) | $368.9 M(-30.1%) | $527.8 M(-13.6%) | $611.0 M(-9.6%) | $676.0 M(-10.0%) | $751.0 M(+14.6%) | $655.3 M(+17.2%) | $559.0 M(+92.7%) | $290.2 M(+354.5%) | $63.8 M(+3396.2%) | $1.8 M(+451.8%) | -$519.0 K(-21.3%) | -$428.0 K | |
EBITDA | -$12.6 M(+1.2%) | -$12.8 M(+15.7%) | -$15.1 M(+62.6%) | -$40.5 M(-403.4%) | $13.3 M(+199.0%) | -$13.5 M(+24.9%) | -$17.9 M(+33.0%) | -$26.8 M(-360.5%) | $10.3 M(-57.2%) | $24.0 M(-88.4%) | $206.6 M(+33.9%) | $154.4 M(-5.0%) | $162.4 M(+60.3%) | $101.3 M(-62.3%) | $268.8 M(+18.4%) | $227.0 M(+253.4%) | $64.2 M(+1914.6%) | $3.2 M(+337.1%) | -$1.3 M(-1002.7%) | $149.0 K | |
TTM EBITDA | -$81.0 M(-47.1%) | -$55.0 M(+1.3%) | -$55.8 M(+4.8%) | -$58.6 M(-30.6%) | -$44.9 M(+6.4%) | -$47.9 M(-360.5%) | -$10.4 M(-104.9%) | $214.2 M(-45.8%) | $395.3 M(-27.8%) | $547.5 M(-12.4%) | $624.7 M(-9.1%) | $687.0 M(-9.6%) | $759.6 M(+14.8%) | $661.4 M(+17.4%) | $563.3 M(+92.2%) | $293.1 M(+342.5%) | $66.2 M(+1553.9%) | $4.0 M(+146.9%) | $1.6 M(-3.4%) | $1.7 M | |
Selling, General & Administrative Expenses | $30.1 M(+0.5%) | $29.9 M(-1.8%) | $30.5 M(-27.8%) | $42.2 M(+52.6%) | $27.7 M(-3.7%) | $28.7 M(-9.9%) | $31.9 M(-18.3%) | $39.0 M(+8.1%) | $36.1 M(-12.1%) | $41.1 M(+21.9%) | $33.7 M(+11.3%) | $30.3 M(+65.5%) | $18.3 M(+35.2%) | $13.5 M(+4.1%) | $13.0 M(+2.3%) | $12.7 M(+45.3%) | $8.8 M(+73.1%) | $5.1 M(+39.3%) | $3.6 M(+7.9%) | $3.4 M | |
TTM SG&A | $132.7 M(+1.9%) | $130.3 M(+0.9%) | $129.1 M(-1.1%) | $130.5 M(+2.5%) | $127.3 M(-6.2%) | $135.8 M(-8.4%) | $148.2 M(-1.2%) | $150.0 M(+6.2%) | $141.2 M(+14.4%) | $123.4 M(+28.7%) | $95.9 M(+27.5%) | $75.2 M(+30.5%) | $57.6 M(+19.9%) | $48.0 M(+21.5%) | $39.5 M(+31.1%) | $30.2 M(+44.9%) | $20.8 M(+36.3%) | $15.3 M(+16.2%) | $13.1 M(+6.8%) | $12.3 M | |
Depreciation And Amortization | $5.9 M(-3.8%) | $6.2 M(-7.7%) | $6.7 M(+2.0%) | $6.5 M(+1.8%) | $6.4 M(+1.7%) | $6.3 M(-8.2%) | $6.9 M(-29.8%) | $9.8 M(-0.2%) | $9.8 M(+17.7%) | $8.3 M(+77.7%) | $4.7 M(+34.5%) | $3.5 M(+10.0%) | $3.2 M(+31.2%) | $2.4 M(+25.8%) | $1.9 M(+71.3%) | $1.1 M(+55.4%) | $722.0 K(+31.5%) | $549.0 K(-3.5%) | $569.0 K(+2.0%) | $558.0 K | |
TTM D&A | $25.3 M(-1.9%) | $25.8 M(-0.6%) | $25.9 M(-0.8%) | $26.1 M(-11.1%) | $29.4 M(-10.4%) | $32.8 M(-5.8%) | $34.8 M(+6.7%) | $32.7 M(+23.9%) | $26.4 M(+33.7%) | $19.7 M(+43.0%) | $13.8 M(+25.2%) | $11.0 M(+27.4%) | $8.6 M(+39.6%) | $6.2 M(+43.3%) | $4.3 M(+45.7%) | $3.0 M(+23.5%) | $2.4 M(+10.1%) | $2.2 M(+1.8%) | $2.1 M(+1.6%) | $2.1 M | |
Interest Expense | $14.0 K | - | - | - | $70.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $14.0 K | - | - | - | $70.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.8 M(-80.7%) | -$2.1 M(-549.5%) | -$327.0 K(+97.0%) | -$10.9 M(-153.4%) | $20.3 M(+753.6%) | -$3.1 M(+40.2%) | -$5.2 M(+44.6%) | -$9.4 M(-2367.2%) | $414.0 K(-84.4%) | $2.7 M(-94.5%) | $48.4 M(+2.7%) | $47.1 M(+25.6%) | $37.5 M(+59.2%) | $23.6 M(-64.5%) | $66.5 M(+13.6%) | $58.6 M(+303.2%) | $14.5 M(+2525.0%) | -$599.0 K(-1861.8%) | $34.0 K(+189.5%) | -$38.0 K | |
TTM Income Tax | -$17.2 M(-344.6%) | $7.0 M(+16.4%) | $6.0 M(+422.3%) | $1.2 M(-56.1%) | $2.6 M(+115.2%) | -$17.3 M(-50.0%) | -$11.5 M(-127.4%) | $42.1 M(-57.3%) | $98.6 M(-27.4%) | $135.8 M(-13.4%) | $156.7 M(-10.3%) | $174.8 M(-6.1%) | $186.2 M(+14.1%) | $163.2 M(+17.4%) | $139.0 M(+91.7%) | $72.5 M(+420.9%) | $13.9 M(+2668.8%) | -$542.0 K(-946.9%) | $64.0 K(+48.8%) | $43.0 K | |
PE Ratio | - | - | - | - | - | - | - | 6.5(+44.1%) | 4.5(+3.9%) | 4.3(+2.8%) | 4.2(-31.3%) | 6.1(+31.2%) | 4.7(-12.5%) | 5.3(-18.1%) | 6.5(+2.7%) | 6.4(-67.9%) | 19.8(-85.1%) | 133.3 | - | - | |
PS Ratio | 2.4(+16.4%) | 2.1(-7.6%) | 2.3(-23.2%) | 2.9(+5.4%) | 2.8(-22.8%) | 3.6(+43.4%) | 2.5(+78.0%) | 1.4(-2.8%) | 1.4(-18.5%) | 1.8(-10.6%) | 2.0(-35.0%) | 3.1(+18.1%) | 2.6(-9.4%) | 2.9(-21.0%) | 3.6(+4.0%) | 3.5(-49.6%) | 6.9(-13.4%) | 8.0(+19.5%) | 6.7(-21.6%) | 8.5 |
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 | -$15.5 M(-461.9%) | $4.3 M(-41.0%) | $7.3 M(-51.3%) | $14.9 M(+45.8%) | $10.2 M(+5.2%) | $9.7 M(+223.1%) | -$7.9 M(-123.8%) | $33.2 M(+59.8%) | $20.8 M(+86.7%) | $11.1 M(-94.1%) | $188.4 M(+144.4%) | $77.1 M(-49.4%) | $152.2 M(+100.0%) | $76.1 M(-67.4%) | $233.2 M(+73.7%) | $134.3 M(+1326.0%) | $9.4 M(+313.5%) | -$4.4 M(-422.8%) | $1.4 M(+1277.6%) | -$116.0 K | |
TTM CFO | $11.0 M(-70.1%) | $36.7 M(-12.9%) | $42.2 M(+56.2%) | $27.0 M(-40.4%) | $45.3 M(-18.9%) | $55.8 M(-2.4%) | $57.2 M(-77.4%) | $253.5 M(-14.8%) | $297.4 M(-30.6%) | $428.8 M(-13.2%) | $493.8 M(-8.3%) | $538.6 M(-9.6%) | $595.7 M(+31.5%) | $453.0 M(+21.6%) | $372.4 M(+164.8%) | $140.6 M(+2147.9%) | $6.3 M(+740.9%) | $744.0 K(-87.2%) | $5.8 M(+5.6%) | $5.5 M | |
Cash From Investing | $9.0 M(+23.0%) | $7.3 M(+115.5%) | -$47.2 M(-294.4%) | $24.3 M(+20.9%) | $20.1 M(+1931.9%) | -$1.1 M(+74.8%) | -$4.4 M(+95.3%) | -$92.6 M(-309.1%) | $44.3 M(+120.7%) | -$213.7 M(-31159.9%) | $688.0 K(+100.5%) | -$140.3 M(-303.1%) | -$34.8 M(+77.5%) | -$155.0 M(+28.4%) | -$216.5 M(+32.1%) | -$318.8 M(-22604.2%) | -$1.4 M(+41.6%) | -$2.4 M(+37.7%) | -$3.9 M(+89.3%) | -$36.1 M | |
TTM CFI | -$6.6 M(-248.4%) | $4.5 M(+213.5%) | -$3.9 M(-110.1%) | $38.9 M(+149.9%) | -$78.0 M(-45.0%) | -$53.8 M(+79.8%) | -$266.4 M(-1.9%) | -$261.3 M(+15.4%) | -$309.0 M(+20.4%) | -$388.1 M(-17.8%) | -$329.4 M(+39.7%) | -$546.5 M(+24.6%) | -$725.1 M(-4.8%) | -$691.7 M(-28.3%) | -$539.1 M(-65.1%) | -$326.4 M(-646.1%) | -$43.8 M(-21.5%) | -$36.0 M(-18.5%) | -$30.4 M(-4.6%) | -$29.0 M | |
Cash From Financing | -$567.0 K(+50.5%) | -$1.1 M(+59.2%) | -$2.8 M(+89.2%) | -$26.0 M(-480.0%) | -$4.5 M(+72.5%) | -$16.3 M(-1376.8%) | -$1.1 M(+96.3%) | -$29.6 M(+16.6%) | -$35.5 M(-218.0%) | -$11.2 M(-1094.0%) | -$934.0 K(-107.1%) | $13.2 M(+540.1%) | -$3.0 M(-110.7%) | $27.9 M(-41.1%) | $47.3 M(-78.4%) | $218.9 M(+414.2%) | $42.6 M(+72254.2%) | -$59.0 K(+64.0%) | -$164.0 K(-100.6%) | $27.6 M | |
TTM CFF | -$30.5 M(+11.4%) | -$34.4 M(+30.5%) | -$49.5 M(-3.6%) | -$47.8 M(+7.1%) | -$51.4 M(+37.6%) | -$82.4 M(-6.6%) | -$77.3 M(-0.2%) | -$77.1 M(-124.3%) | -$34.4 M(-1690.4%) | -$1.9 M(-105.2%) | $37.1 M(-56.5%) | $85.4 M(-70.7%) | $291.2 M(-13.5%) | $336.7 M(+9.1%) | $308.8 M(+18.2%) | $261.3 M(+273.3%) | $70.0 M(+145.2%) | $28.5 M(-0.2%) | $28.6 M(-0.6%) | $28.8 M | |
Free Cash Flow | -$35.0 M(-304.7%) | -$8.7 M(-369.8%) | $3.2 M(-72.9%) | $11.8 M(+122.4%) | $5.3 M(+320.9%) | -$2.4 M(+75.8%) | -$9.9 M(-153.8%) | $18.5 M(+20.5%) | $15.3 M(+95.0%) | $7.9 M(-95.7%) | $183.1 M(+157.6%) | $71.1 M(-52.2%) | $148.8 M(+103.3%) | $73.2 M(-67.0%) | $221.7 M(+100.7%) | $110.5 M(+15570.9%) | -$714.0 K(+85.2%) | -$4.8 M(-945.6%) | $570.0 K(+198.8%) | -$577.0 K | |
TTM FCF | -$28.7 M(-345.1%) | $11.7 M(-34.8%) | $17.9 M(+274.2%) | $4.8 M(-58.1%) | $11.5 M(-46.7%) | $21.5 M(-32.4%) | $31.8 M(-85.9%) | $224.7 M(-19.0%) | $277.3 M(-32.5%) | $410.8 M(-13.7%) | $476.1 M(-7.5%) | $514.7 M(-7.1%) | $554.1 M(+37.0%) | $404.6 M(+23.9%) | $326.6 M(+209.6%) | $105.5 M(+2004.0%) | -$5.5 M(-447.5%) | -$1.0 M(-125.4%) | $4.0 M(-8.1%) | $4.3 M | |
CAPEX | $19.5 M(+50.9%) | $12.9 M(+219.1%) | $4.1 M(+30.6%) | $3.1 M(-36.9%) | $4.9 M(-59.5%) | $12.1 M(+497.1%) | $2.0 M(-86.2%) | $14.7 M(+170.9%) | $5.4 M(+66.8%) | $3.3 M(-39.2%) | $5.4 M(-10.9%) | $6.0 M(+76.8%) | $3.4 M(+15.9%) | $2.9 M(-74.5%) | $11.5 M(-51.7%) | $23.8 M(+134.9%) | $10.1 M(+2364.5%) | $411.0 K(-48.4%) | $796.0 K(+72.7%) | $461.0 K | |
TTM CAPEX | $39.6 M(+58.4%) | $25.0 M(+3.3%) | $24.2 M(+9.1%) | $22.2 M(-34.3%) | $33.8 M(-1.5%) | $34.3 M(+34.9%) | $25.4 M(-11.6%) | $28.8 M(+43.4%) | $20.1 M(+11.3%) | $18.0 M(+1.8%) | $17.7 M(-25.7%) | $23.8 M(-42.7%) | $41.6 M(-13.9%) | $48.4 M(+5.5%) | $45.8 M(+30.4%) | $35.1 M(+197.8%) | $11.8 M(+571.8%) | $1.8 M(-4.8%) | $1.8 M(+56.0%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |