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 | $783.6 M(+6.2%) | $737.8 M(+1.7%) | $725.5 M(-9.8%) | $804.6 M(-8.6%) | $880.0 M(-1.9%) | $897.6 M(-15.2%) | $1.1 B(-3.0%) | $1.1 B(-4.0%) | $1.1 B(-0.2%) | $1.1 B(+18.0%) | $965.3 M(-0.2%) | $967.5 M(+5.8%) | $914.9 M(+8.1%) | $846.7 M(+10.1%) | $769.2 M(+0.7%) | $763.6 M(+0.1%) | $762.8 M(+4.7%) | $728.6 M(-3.9%) | $757.9 M(-4.8%) | $796.5 M | |
Current Assets | $355.2 M(+17.3%) | $302.7 M(+8.8%) | $278.3 M(-18.9%) | $342.9 M(-15.3%) | $404.9 M(-0.3%) | $406.2 M(-6.9%) | $436.2 M(-7.8%) | $473.2 M(-8.9%) | $519.2 M(-0.8%) | $523.7 M(+29.9%) | $403.0 M(-10.9%) | $452.6 M(+10.0%) | $411.5 M(+21.3%) | $339.2 M(+27.1%) | $266.9 M(+2.9%) | $259.4 M(+2.6%) | $252.7 M(+22.0%) | $207.1 M(-9.5%) | $228.9 M(-11.7%) | $259.2 M | |
Non Current Assets | $428.3 M(-1.5%) | $435.0 M(-2.7%) | $447.2 M(-3.1%) | $461.7 M(-2.8%) | $475.1 M(-3.3%) | $491.3 M(-21.1%) | $622.4 M(+0.8%) | $617.8 M(+0.0%) | $617.6 M(+0.4%) | $615.0 M(+9.4%) | $562.3 M(+9.2%) | $514.8 M(+2.3%) | $503.4 M(-0.8%) | $507.5 M(+1.0%) | $502.3 M(-0.4%) | $504.2 M(-1.1%) | $510.0 M(-2.2%) | $521.5 M(-1.4%) | $529.0 M(-1.5%) | $537.3 M | |
Total Liabilities | $543.1 M(+6.4%) | $510.5 M(+0.5%) | $507.9 M(-10.4%) | $566.6 M(-11.1%) | $637.3 M(+0.4%) | $634.8 M(-12.5%) | $725.3 M(+3.4%) | $701.5 M(-0.4%) | $704.4 M(-2.0%) | $718.7 M(+29.4%) | $555.6 M(-2.7%) | $570.9 M(+5.5%) | $541.0 M(+10.1%) | $491.3 M(+12.7%) | $436.1 M(-1.1%) | $441.1 M(-4.1%) | $460.1 M(+3.4%) | $445.0 M(-3.5%) | $461.3 M(-6.1%) | $491.3 M | |
Current Liabilities | $368.2 M(+11.9%) | $329.0 M(+3.4%) | $318.4 M(-11.3%) | $358.8 M(-14.9%) | $421.7 M(+2.9%) | $410.0 M(+3.9%) | $394.6 M(+9.2%) | $361.4 M(-4.3%) | $377.5 M(-1.5%) | $383.4 M(+60.7%) | $238.5 M(-16.3%) | $285.0 M(+17.0%) | $243.7 M(+25.0%) | $195.0 M(+40.7%) | $138.6 M(-0.1%) | $138.7 M(-9.1%) | $152.6 M(+20.0%) | $127.1 M(-6.3%) | $135.7 M(-13.8%) | $157.6 M | |
Long Term Liabilities | $174.9 M(-3.6%) | $181.5 M(-4.3%) | $189.5 M(-8.8%) | $207.8 M(-3.6%) | $215.5 M(-4.1%) | $224.8 M(-32.0%) | $330.7 M(-2.8%) | $340.1 M(+4.0%) | $326.9 M(-2.5%) | $335.3 M(+5.8%) | $317.1 M(+10.9%) | $285.9 M(-3.8%) | $297.4 M(+0.3%) | $296.3 M(-0.4%) | $297.5 M(-1.6%) | $302.4 M(-1.6%) | $307.5 M(-3.3%) | $317.9 M(-2.4%) | $325.6 M(-2.5%) | $333.8 M | |
Shareholders Equity | $236.5 M(+5.8%) | $223.5 M(+5.2%) | $212.5 M(-8.4%) | $231.9 M(-0.2%) | $232.5 M(-7.3%) | $250.8 M(-21.0%) | $317.6 M(-13.8%) | $368.2 M(-9.3%) | $406.0 M(+3.0%) | $394.3 M(+16.6%) | $338.2 M(+5.1%) | $321.6 M(+5.9%) | $303.6 M(+6.1%) | $286.1 M(+11.8%) | $255.8 M(+5.6%) | $242.3 M(+5.7%) | $229.1 M(+6.3%) | $215.7 M(-2.9%) | $222.1 M(-1.5%) | $225.4 M | |
Book Value | $236.5 M(+5.8%) | $223.5 M(+5.2%) | $212.5 M(-8.4%) | $231.9 M(-0.2%) | $232.5 M(-7.3%) | $250.8 M(-21.0%) | $317.6 M(-13.8%) | $368.2 M(-9.3%) | $406.0 M(+3.0%) | $394.3 M(+16.6%) | $338.2 M(+5.1%) | $321.6 M(+5.9%) | $303.6 M(+6.1%) | $286.1 M(+11.8%) | $255.8 M(+5.6%) | $242.3 M(+5.7%) | $229.1 M(+6.3%) | $215.7 M(-2.9%) | $222.1 M(-1.5%) | $225.4 M | |
Working Capital | -$13.0 M(+50.8%) | -$26.3 M(+34.4%) | -$40.1 M(-151.6%) | -$16.0 M(+5.0%) | -$16.8 M(-342.9%) | -$3.8 M(-109.1%) | $41.6 M(-62.8%) | $111.8 M(-21.2%) | $141.8 M(+1.0%) | $140.3 M(-14.7%) | $164.5 M(-1.8%) | $167.6 M(-0.2%) | $167.8 M(+16.4%) | $144.3 M(+12.4%) | $128.4 M(+6.4%) | $120.7 M(+20.4%) | $100.2 M(+25.2%) | $80.0 M(-14.1%) | $93.2 M(-8.3%) | $101.6 M | |
Cash And Cash Equivalents | $28.5 M(-31.3%) | $41.6 M(+59.1%) | $26.1 M(-28.4%) | $36.5 M(+14.3%) | $31.9 M(-13.4%) | $36.8 M(+5.8%) | $34.8 M(+81.2%) | $19.2 M(-23.4%) | $25.1 M(-55.4%) | $56.2 M(+69.6%) | $33.1 M(-60.4%) | $83.6 M(-10.4%) | $93.2 M(-2.3%) | $95.5 M(+27.8%) | $74.7 M(+43.0%) | $52.3 M(+63.8%) | $31.9 M(-22.4%) | $41.1 M(-25.8%) | $55.4 M(+119.6%) | $25.2 M | |
Accounts Payable | $78.3 M(+24.8%) | $62.7 M(+31.2%) | $47.8 M(-9.7%) | $52.9 M(-24.6%) | $70.2 M(-13.8%) | $81.4 M(+46.5%) | $55.5 M(-17.9%) | $67.7 M(-23.2%) | $88.1 M(-22.9%) | $114.2 M(+107.9%) | $54.9 M(-4.0%) | $57.2 M(-10.5%) | $63.9 M(+66.0%) | $38.5 M(+21.5%) | $31.7 M(+8.6%) | $29.2 M(-28.5%) | $40.8 M(+62.5%) | $25.1 M(-15.7%) | $29.8 M(-29.9%) | $42.5 M | |
Accounts Receivable | $172.7 M(+41.3%) | $122.2 M(+20.7%) | $101.2 M(-22.6%) | $130.8 M(-21.6%) | $166.9 M(+21.5%) | $137.4 M(-14.8%) | $161.3 M(-3.9%) | $167.9 M(-11.6%) | $189.9 M(-2.9%) | $195.6 M(+3.9%) | $188.2 M(+0.3%) | $187.7 M(+22.1%) | $153.7 M(+10.7%) | $138.9 M(+21.1%) | $114.7 M(-13.0%) | $131.8 M(-3.3%) | $136.3 M(+44.9%) | $94.0 M(-10.6%) | $105.2 M(-30.6%) | $151.6 M | |
Short Term Debt | $134.8 M(+4.5%) | $128.9 M(-11.8%) | $146.2 M(-8.7%) | $160.1 M(-11.5%) | $180.8 M(-0.2%) | $181.2 M(-0.1%) | $181.5 M(+63.6%) | $110.9 M(-11.4%) | $125.3 M(+19.5%) | $104.8 M(+208.9%) | $33.9 M(+4.9%) | $32.4 M(-0.7%) | $32.6 M(-5.7%) | $34.5 M(+17.9%) | $29.3 M(+19.1%) | $24.6 M(-29.9%) | $35.1 M(-42.3%) | $60.8 M(+6.0%) | $57.3 M(+12.8%) | $50.8 M | |
Long Term Debt | $169.3 M(-4.0%) | $176.4 M(-4.5%) | $184.7 M(-8.7%) | $202.3 M(-3.9%) | $210.5 M(-3.9%) | $219.0 M(-3.6%) | $227.2 M(-3.8%) | $236.1 M(+6.1%) | $222.6 M(-3.4%) | $230.3 M(-1.9%) | $234.7 M(+13.8%) | $206.3 M(-2.1%) | $210.7 M(+0.1%) | $210.5 M(-6.1%) | $224.1 M(-5.7%) | $237.5 M(-1.6%) | $241.3 M(-2.8%) | $248.2 M(-3.2%) | $256.5 M(-3.0%) | $264.4 M | |
Total Debt | $304.1 M(-0.4%) | $305.4 M(-7.7%) | $330.9 M(-8.7%) | $362.4 M(-7.4%) | $391.3 M(-2.2%) | $400.2 M(-2.1%) | $408.7 M(+17.8%) | $347.1 M(-0.2%) | $347.9 M(+3.8%) | $335.1 M(+24.8%) | $268.7 M(+12.6%) | $238.6 M(-1.9%) | $243.2 M(-0.8%) | $245.1 M(-3.3%) | $253.4 M(-3.3%) | $262.1 M(-5.1%) | $276.3 M(-10.6%) | $309.0 M(-1.6%) | $313.8 M(-0.5%) | $315.3 M | |
Debt To Equity | 0.9(-6.0%) | 1.0(-13.8%) | 1.2(-1.7%) | 1.2(-8.5%) | 1.3(+5.7%) | 1.2(+24.5%) | 1.0(+46.3%) | 0.7(+8.1%) | 0.6(+5.1%) | 0.6(+18.0%) | 0.5(-7.4%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(-13.9%) | 0.7(-8.9%) | 0.8(-13.2%) | 0.9(-18.0%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1 | |
Current Ratio | 1.0(+4.3%) | 0.9(+5.8%) | 0.9(-9.4%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-10.8%) | 1.1(-15.3%) | 1.3(-5.1%) | 1.4(+0.7%) | 1.4(-18.9%) | 1.7(+6.3%) | 1.6(-5.9%) | 1.7(-2.9%) | 1.7(-9.8%) | 1.9(+3.2%) | 1.9(+12.7%) | 1.7(+1.8%) | 1.6(-3.5%) | 1.7(+2.4%) | 1.6 | |
Quick Ratio | 0.6(+8.5%) | 0.6(+13.5%) | 0.5(-16.1%) | 0.6(+6.9%) | 0.6(+9.4%) | 0.5(-14.5%) | 0.6(-1.6%) | 0.6(-6.0%) | 0.7(-11.8%) | 0.8(-24.8%) | 1.0(+1.0%) | 1.0(-9.9%) | 1.1(-14.6%) | 1.3(-12.2%) | 1.5(+2.8%) | 1.4(+22.0%) | 1.2(+2.6%) | 1.1(-10.8%) | 1.3(+3.2%) | 1.3 | |
Inventory | $118.6 M(+8.8%) | $109.0 M(-2.9%) | $112.3 M(-6.0%) | $119.5 M(-26.3%) | $162.1 M(-13.5%) | $187.3 M(-2.2%) | $191.6 M(-22.3%) | $246.4 M(-7.3%) | $265.8 M(+13.6%) | $234.0 M(+44.9%) | $161.5 M(-3.0%) | $166.4 M(+18.2%) | $140.8 M(+63.1%) | $86.4 M(+39.4%) | $61.9 M(+3.6%) | $59.8 M(-17.7%) | $72.6 M(+20.3%) | $60.4 M(+13.3%) | $53.3 M(-14.2%) | $62.1 M | |
Retained Earnings | -$107.3 M(+3.9%) | -$111.6 M(+4.4%) | -$116.7 M(-24.1%) | -$94.1 M(-12.9%) | -$83.3 M(-22.0%) | -$68.3 M(-1551.8%) | $4.7 M(-92.2%) | $60.0 M(-41.3%) | $102.2 M(+10.4%) | $92.6 M(+18.8%) | $77.9 M(+14.5%) | $68.0 M(+20.2%) | $56.6 M(+26.6%) | $44.7 M(+44.7%) | $30.9 M(+26.7%) | $24.4 M(+57.2%) | $15.5 M(+170.9%) | $5.7 M(-64.9%) | $16.3 M(-20.2%) | $20.4 M | |
PB Ratio | 2.8(+17.8%) | 2.4(+53.5%) | 1.6(-8.2%) | 1.7(0%) | 1.7(-21.9%) | 2.2(+43.1%) | 1.5(+10.1%) | 1.4(-38.5%) | 2.3(-14.7%) | 2.6(+27.4%) | 2.1(-11.1%) | 2.3(-1.7%) | 2.4(-18.5%) | 2.9(+3.2%) | 2.8(+85.0%) | 1.5(+70.0%) | 0.9(-5.3%) | 0.9(+50.8%) | 0.6(-76.3%) | 2.7 |
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(-20.0%) | $0.1(+122.2%) | -$0.5(-150.0%) | -$0.2(+41.9%) | -$0.3(+79.9%) | -$1.5(-31.6%) | -$1.2(-31.5%) | -$0.9(-568.4%) | $0.2(-32.1%) | $0.3(+21.7%) | $0.2(-17.9%) | $0.3(0%) | $0.3(-17.6%) | $0.3(+100.0%) | $0.2(-29.2%) | $0.2(-11.1%) | $0.3(+190.0%) | -$0.3(-150.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.5(+46.4%) | -$0.8(+66.1%) | -$2.5(+22.5%) | -$3.2(+18.2%) | -$3.9(-14.7%) | -$3.4(-114.5%) | -$1.6(-736.8%) | -$0.2(-119.4%) | $1.0(-8.4%) | $1.1(-5.3%) | $1.1(+5.6%) | $1.1(+3.9%) | $1.0(+1.0%) | $1.0(+168.4%) | $0.4(+322.2%) | $0.1(+133.3%) | -$0.3(+6.9%) | -$0.3(-270.6%) | $0.2(-54.0%) | $0.4 | |
Revenue | $292.8 M(+18.2%) | $247.7 M(+14.8%) | $215.7 M(-25.9%) | $291.2 M(-6.9%) | $312.9 M(+30.4%) | $240.0 M(-4.7%) | $251.9 M(-24.4%) | $333.0 M(-8.9%) | $365.6 M(+15.8%) | $315.7 M(+2.4%) | $308.3 M(-8.3%) | $336.3 M(+25.6%) | $267.7 M(+13.4%) | $236.1 M(+24.8%) | $189.2 M(-16.5%) | $226.5 M(+18.4%) | $191.2 M(+94.9%) | $98.1 M(-28.2%) | $136.7 M(-36.0%) | $213.6 M | |
TTM Revenue | $1.0 B(-1.9%) | $1.1 B(+0.7%) | $1.1 B(-3.3%) | $1.1 B(-3.7%) | $1.1 B(-4.4%) | $1.2 B(-6.0%) | $1.3 B(-4.3%) | $1.3 B(-0.2%) | $1.3 B(+8.0%) | $1.2 B(+6.9%) | $1.1 B(+11.6%) | $1.0 B(+11.9%) | $919.5 M(+9.1%) | $843.0 M(+19.6%) | $705.0 M(+8.0%) | $652.5 M(+2.0%) | $639.6 M(-4.8%) | $671.7 M(-12.2%) | $764.8 M(-3.8%) | $795.1 M | |
Total Expenses | $281.0 M(+18.6%) | $236.9 M(+2.7%) | $230.6 M(-21.7%) | $294.6 M(-7.5%) | $318.4 M(+17.7%) | $270.5 M(-14.5%) | $316.3 M(-19.1%) | $391.1 M(+12.3%) | $348.2 M(+13.5%) | $306.8 M(+6.3%) | $288.5 M(-7.3%) | $311.1 M(+28.8%) | $241.5 M(+15.7%) | $208.8 M(+21.1%) | $172.4 M(-16.5%) | $206.4 M(+21.0%) | $170.6 M(+51.8%) | $112.4 M(-19.6%) | $139.7 M(-36.3%) | $219.4 M | |
Operating Expenses | $108.1 M(+15.8%) | $93.3 M(-7.8%) | $101.2 M(-10.3%) | $112.8 M(+3.1%) | $109.5 M(+8.9%) | $100.5 M(-11.8%) | $114.0 M(-25.2%) | $152.4 M(+37.9%) | $110.5 M(+17.3%) | $94.2 M(+6.0%) | $88.9 M(+0.2%) | $88.7 M(+26.3%) | $70.2 M(+7.9%) | $65.1 M(+5.7%) | $61.5 M(-4.0%) | $64.1 M(+20.8%) | $53.1 M(+5.7%) | $50.2 M(-13.9%) | $58.3 M(-14.6%) | $68.3 M | |
Cost Of Goods Sold | $173.0 M(+20.4%) | $143.6 M(+11.0%) | $129.4 M(-28.8%) | $181.8 M(-13.0%) | $208.9 M(+22.9%) | $170.0 M(-16.0%) | $202.3 M(-15.3%) | $238.7 M(+0.4%) | $237.7 M(+11.8%) | $212.6 M(+6.5%) | $199.6 M(-10.2%) | $222.4 M(+29.8%) | $171.3 M(+19.2%) | $143.8 M(+29.7%) | $110.9 M(-22.1%) | $142.3 M(+21.1%) | $117.5 M(+89.0%) | $62.2 M(-23.6%) | $81.4 M(-46.1%) | $151.1 M | |
TTM Cost Of Goods Sold | $627.8 M(-5.4%) | $663.8 M(-3.8%) | $690.2 M(-9.6%) | $763.1 M(-6.9%) | $820.0 M(-3.4%) | $848.8 M(-4.8%) | $891.3 M(+0.3%) | $888.7 M(+1.9%) | $872.3 M(+8.2%) | $805.9 M(+9.3%) | $737.1 M(+13.7%) | $648.3 M(+14.1%) | $568.2 M(+10.5%) | $514.4 M(+18.9%) | $432.8 M(+7.3%) | $403.4 M(-2.1%) | $412.2 M(-4.7%) | $432.5 M(-11.8%) | $490.3 M(-4.3%) | $512.6 M | |
Gross Profit | $119.8 M(+15.2%) | $104.0 M(+20.6%) | $86.3 M(-21.1%) | $109.4 M(+5.2%) | $104.0 M(+48.6%) | $70.0 M(+41.2%) | $49.6 M(-47.4%) | $94.3 M(-26.2%) | $127.9 M(+24.0%) | $103.1 M(-5.1%) | $108.7 M(-4.6%) | $113.9 M(+18.1%) | $96.4 M(+4.4%) | $92.4 M(+17.9%) | $78.3 M(-7.0%) | $84.2 M(+14.2%) | $73.7 M(+105.3%) | $35.9 M(-35.0%) | $55.3 M(-11.4%) | $62.4 M | |
TTM Gross Profit | $419.5 M(+3.9%) | $403.7 M(+9.2%) | $369.7 M(+11.0%) | $333.0 M(+4.7%) | $317.9 M(-7.0%) | $341.8 M(-8.8%) | $374.9 M(-13.6%) | $434.0 M(-4.3%) | $453.6 M(+7.5%) | $422.1 M(+2.6%) | $411.4 M(+8.0%) | $381.0 M(+8.4%) | $351.3 M(+6.9%) | $328.6 M(+20.7%) | $272.2 M(+9.3%) | $249.1 M(+9.6%) | $227.4 M(-4.9%) | $239.1 M(-12.9%) | $274.4 M(-2.9%) | $282.5 M | |
Gross Margin | 40.9%(-2.6%) | 42.0%(+5.0%) | 40.0%(+6.5%) | 37.6%(+13.0%) | 33.2%(+13.9%) | 29.2%(+48.2%) | 19.7%(-30.5%) | 28.3%(-19.0%) | 35.0%(+7.1%) | 32.7%(-7.3%) | 35.3%(+4.1%) | 33.9%(-5.9%) | 36.0%(-7.9%) | 39.1%(-5.5%) | 41.4%(+11.3%) | 37.2%(-3.5%) | 38.5%(+5.3%) | 36.6%(-9.5%) | 40.4%(+38.4%) | 29.2% | |
Operating Profit | $11.7 M(+9.4%) | $10.7 M(+172.0%) | -$14.9 M(-338.3%) | -$3.4 M(+37.6%) | -$5.4 M(+82.1%) | -$30.5 M(+52.7%) | -$64.5 M(-11.0%) | -$58.1 M(-433.8%) | $17.4 M(+94.5%) | $8.9 M(-54.8%) | $19.8 M(-21.4%) | $25.2 M(-3.9%) | $26.2 M(-4.0%) | $27.3 M(+62.5%) | $16.8 M(-16.7%) | $20.2 M(-2.5%) | $20.7 M(+244.9%) | -$14.3 M(-372.5%) | -$3.0 M(+48.3%) | -$5.8 M | |
TTM Operating Profit | $4.2 M(+132.0%) | -$13.0 M(+76.0%) | -$54.3 M(+47.7%) | -$103.8 M(+34.5%) | -$158.5 M(-16.8%) | -$135.6 M(-41.0%) | -$96.2 M(-706.9%) | -$11.9 M(-116.7%) | $71.3 M(-11.0%) | $80.1 M(-18.6%) | $98.5 M(+3.1%) | $95.5 M(+5.6%) | $90.4 M(+6.5%) | $84.9 M(+95.8%) | $43.4 M(+84.2%) | $23.5 M(+1061.3%) | -$2.4 M(-380.2%) | -$510.0 K(-101.7%) | $30.9 M(-33.8%) | $46.6 M | |
Operating Margin | 4.0%(-7.4%) | 4.3%(+162.7%) | -6.9%(-490.6%) | -1.2%(+32.8%) | -1.7%(+86.3%) | -12.7%(+50.3%) | -25.6%(-46.8%) | -17.4%(-466.2%) | 4.8%(+68.2%) | 2.8%(-55.9%) | 6.4%(-14.3%) | 7.5%(-23.4%) | 9.8%(-15.4%) | 11.6%(+30.2%) | 8.9%(-0.2%) | 8.9%(-17.7%) | 10.8%(+174.3%) | -14.5%(-557.9%) | -2.2%(+19.1%) | -2.7% | |
Net Income | $4.3 M(-15.3%) | $5.1 M(+122.6%) | -$22.7 M(-110.6%) | -$10.8 M(+28.3%) | -$15.0 M(+79.4%) | -$73.0 M(-32.0%) | -$55.3 M(-31.0%) | -$42.2 M(-538.4%) | $9.6 M(-34.4%) | $14.7 M(+48.5%) | $9.9 M(-15.3%) | $11.7 M(-1.9%) | $11.9 M(-13.8%) | $13.8 M(+112.0%) | $6.5 M(-26.6%) | $8.9 M(-9.4%) | $9.8 M(+192.6%) | -$10.6 M(-156.5%) | -$4.1 M(+2.7%) | -$4.2 M | |
TTM Net Income | -$24.0 M(+44.6%) | -$43.3 M(+64.3%) | -$121.4 M(+21.2%) | -$154.1 M(+17.0%) | -$185.5 M(-15.3%) | -$160.9 M(-119.7%) | -$73.2 M(-811.4%) | -$8.0 M(-117.5%) | $45.9 M(-4.7%) | $48.1 M(+1.8%) | $47.3 M(+7.7%) | $43.9 M(+6.8%) | $41.1 M(+5.4%) | $39.0 M(+167.1%) | $14.6 M(+268.6%) | $4.0 M(+143.3%) | -$9.2 M(+11.2%) | -$10.3 M(-290.8%) | $5.4 M(-53.9%) | $11.7 M | |
Net Margin | 1.5%(-28.5%) | 2.1%(+119.7%) | -10.5%(-184.8%) | -3.7%(+23.1%) | -4.8%(+84.2%) | -30.4%(-38.5%) | -22.0%(-73.2%) | -12.7%(-582.1%) | 2.6%(-43.4%) | 4.7%(+45.3%) | 3.2%(-7.8%) | 3.5%(-22.0%) | 4.5%(-23.9%) | 5.8%(+70.1%) | 3.4%(-12.2%) | 3.9%(-23.4%) | 5.1%(+147.4%) | -10.8%(-257.3%) | -3.0%(-51.8%) | -2.0% | |
EBIT | $10.7 M(-4.9%) | $11.3 M(+168.6%) | -$16.5 M(-665.0%) | -$2.2 M(+61.2%) | -$5.5 M(-108.0%) | $69.5 M(+205.7%) | -$65.8 M(-15.2%) | -$57.1 M(-446.7%) | $16.5 M(+93.6%) | $8.5 M(-56.2%) | $19.4 M(-15.4%) | $22.9 M(-11.8%) | $26.0 M(-5.4%) | $27.5 M(+76.1%) | $15.6 M(-24.1%) | $20.6 M(+3.4%) | $19.9 M(+241.9%) | -$14.0 M(-256.5%) | -$3.9 M(+27.0%) | -$5.4 M | |
TTM EBIT | $3.4 M(+126.6%) | -$12.9 M(-128.4%) | $45.4 M(+1242.4%) | -$4.0 M(+93.3%) | -$58.9 M(-59.7%) | -$36.9 M(+62.3%) | -$97.9 M(-670.4%) | -$12.7 M(-118.9%) | $67.3 M(-12.4%) | $76.9 M(-19.8%) | $95.9 M(+4.1%) | $92.1 M(+2.6%) | $89.7 M(+7.3%) | $83.6 M(+98.7%) | $42.0 M(+86.9%) | $22.5 M(+752.0%) | -$3.5 M(-163.4%) | -$1.3 M(-104.4%) | $30.1 M(-35.5%) | $46.6 M | |
EBITDA | $26.1 M(-4.0%) | $27.2 M(+3209.8%) | -$876.0 K(-106.6%) | $13.3 M(+33.9%) | $9.9 M(-88.3%) | $84.4 M(+262.9%) | -$51.8 M(-18.9%) | -$43.6 M(-248.8%) | $29.3 M(+46.4%) | $20.0 M(-33.1%) | $29.9 M(-10.4%) | $33.4 M(-8.8%) | $36.6 M(-2.9%) | $37.7 M(+43.8%) | $26.2 M(-16.5%) | $31.4 M(-3.4%) | $32.5 M(+1341.5%) | -$2.6 M(-132.7%) | $8.0 M(+16.4%) | $6.9 M | |
TTM EBITDA | $65.8 M(+32.8%) | $49.6 M(-53.6%) | $106.7 M(+91.3%) | $55.8 M(+5439.0%) | -$1.0 M(-105.7%) | $18.3 M(+139.7%) | -$46.1 M(-229.6%) | $35.6 M(-68.4%) | $112.5 M(-6.1%) | $119.8 M(-12.9%) | $137.5 M(+2.8%) | $133.8 M(+1.5%) | $131.9 M(+3.2%) | $127.7 M(+46.1%) | $87.4 M(+26.3%) | $69.2 M(+54.8%) | $44.7 M(-1.7%) | $45.5 M(-40.4%) | $76.3 M(-16.3%) | $91.2 M | |
Selling, General & Administrative Expenses | $92.7 M(+18.9%) | $77.9 M(-9.0%) | $85.6 M(-12.1%) | $97.4 M(+3.6%) | $94.0 M(+9.8%) | $85.6 M(-14.4%) | $100.1 M(-28.1%) | $139.2 M(+42.2%) | $97.9 M(+18.4%) | $82.7 M(+5.5%) | $78.4 M(+0.1%) | $78.3 M(+30.7%) | $59.9 M(+9.1%) | $54.9 M(+7.0%) | $51.3 M(-4.4%) | $53.6 M(+30.3%) | $41.2 M(+5.3%) | $39.1 M(-17.3%) | $47.3 M(-17.4%) | $57.3 M | |
TTM SG&A | $353.5 M(-0.4%) | $354.9 M(-2.1%) | $362.6 M(-3.8%) | $377.1 M(-10.0%) | $418.9 M(-0.9%) | $422.9 M(+0.7%) | $419.9 M(+5.4%) | $398.3 M(+18.1%) | $337.3 M(+12.7%) | $299.3 M(+10.3%) | $271.5 M(+11.1%) | $244.3 M(+11.2%) | $219.7 M(+9.3%) | $201.0 M(+8.5%) | $185.2 M(+2.2%) | $181.2 M(-2.0%) | $184.9 M(-5.7%) | $196.1 M(-2.3%) | $200.6 M(+3.5%) | $193.8 M | |
Depreciation And Amortization | $15.4 M(-3.4%) | $16.0 M(+6.0%) | $15.0 M(+1.7%) | $14.8 M(+0.4%) | $14.7 M(+4.5%) | $14.1 M(+2.6%) | $13.7 M(+1.6%) | $13.5 M(+5.7%) | $12.8 M(+11.9%) | $11.4 M(+12.9%) | $10.1 M(+4.5%) | $9.7 M(-8.2%) | $10.6 M(+14.8%) | $9.2 M(-13.0%) | $10.6 M(-2.1%) | $10.8 M(-14.1%) | $12.6 M(+10.4%) | $11.4 M(-4.5%) | $11.9 M(-2.7%) | $12.3 M | |
TTM D&A | $61.2 M(+1.1%) | $60.5 M(+3.1%) | $58.7 M(+2.3%) | $57.4 M(+2.3%) | $56.1 M(+3.6%) | $54.2 M(+5.2%) | $51.5 M(+7.5%) | $47.9 M(+8.7%) | $44.1 M(+5.3%) | $41.9 M(+5.7%) | $39.6 M(-1.1%) | $40.1 M(-2.7%) | $41.2 M(-4.7%) | $43.2 M(-4.8%) | $45.4 M(-2.9%) | $46.7 M(-3.0%) | $48.2 M(+3.0%) | $46.8 M(+1.2%) | $46.3 M(+3.9%) | $44.5 M | |
Interest Expense | $5.0 M(-2.2%) | $5.1 M(-19.5%) | $6.3 M(-14.9%) | $7.4 M(-2.4%) | $7.6 M(+4.6%) | $7.3 M(+27.7%) | $5.7 M(+26.9%) | $4.5 M(+50.5%) | $3.0 M(+78.6%) | $1.7 M(+37.8%) | $1.2 M(-2.9%) | $1.2 M(-27.2%) | $1.7 M(-13.3%) | $2.0 M(-11.8%) | $2.2 M(-10.2%) | $2.5 M(-13.4%) | $2.9 M(+6.8%) | $2.7 M(+1.4%) | $2.7 M(-8.0%) | $2.9 M | |
TTM Interest Expense | $23.8 M(-10.0%) | $26.4 M(-7.6%) | $28.6 M(+2.2%) | $28.0 M(+11.7%) | $25.0 M(+22.7%) | $20.4 M(+37.8%) | $14.8 M(+43.3%) | $10.3 M(+45.5%) | $7.1 M(+21.7%) | $5.8 M(-5.0%) | $6.1 M(-14.3%) | $7.2 M(-14.8%) | $8.4 M(-12.2%) | $9.6 M(-7.0%) | $10.3 M(-3.9%) | $10.7 M(-3.6%) | $11.1 M(-6.3%) | $11.9 M(-8.3%) | $12.9 M(-9.9%) | $14.3 M | |
Income Tax | $1.2 M(+48.3%) | $789.0 K(-12.3%) | $900.0 K(-45.0%) | $1.6 M(-46.8%) | $3.1 M(-97.8%) | $138.1 M(+1438.2%) | -$10.3 M(+30.6%) | -$14.9 M(-734.9%) | $2.3 M(+126.2%) | -$9.0 M(-343.4%) | $3.7 M(-13.4%) | $4.2 M(-28.5%) | $5.9 M(+29.6%) | $4.6 M(+99.8%) | $2.3 M(-27.5%) | $3.2 M(+122.8%) | $1.4 M(+183.4%) | -$1.7 M(-99.0%) | -$856.0 K(+56.9%) | -$2.0 M | |
TTM Income Tax | $4.5 M(-29.8%) | $6.4 M(-95.5%) | $143.7 M(+8.5%) | $132.5 M(+14.2%) | $116.0 M(+0.6%) | $115.3 M(+462.4%) | -$31.8 M(-78.6%) | -$17.8 M(-1453.7%) | $1.3 M(-73.2%) | $4.9 M(-73.4%) | $18.4 M(+8.1%) | $17.1 M(+6.8%) | $16.0 M(+39.4%) | $11.5 M(+121.5%) | $5.2 M(+155.5%) | $2.0 M(+164.8%) | -$3.1 M(-85.9%) | -$1.7 M(-176.8%) | $2.2 M(-51.0%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | 19.9(-4.6%) | 20.9(+36.6%) | 15.3(-13.1%) | 17.6(-0.6%) | 17.7(-15.2%) | 20.9(-59.7%) | 51.8(-55.1%) | 115.3 | - | - | 23.5(-49.4%) | 46.4 | |
PS Ratio | 0.6(+25.5%) | 0.5(+64.5%) | 0.3(-13.9%) | 0.4(+2.9%) | 0.3(-23.9%) | 0.5(+21.1%) | 0.4(-2.6%) | 0.4(-43.5%) | 0.7(-18.8%) | 0.8(+39.3%) | 0.6(-16.4%) | 0.7(-7.6%) | 0.8(-20.2%) | 1.0(-3.9%) | 1.0(+80.7%) | 0.6(+78.1%) | 0.3(+3.2%) | 0.3(+72.2%) | 0.2(-76.0%) | 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 | $3.3 M(-92.7%) | $45.9 M(+216.3%) | $14.5 M(-57.1%) | $33.8 M(+268.7%) | $9.2 M(-49.7%) | $18.2 M(+160.2%) | -$30.3 M(-223.3%) | $24.5 M(+171.1%) | -$34.5 M(-380.8%) | -$7.2 M(+68.7%) | -$23.0 M(-367.9%) | $8.6 M(+16.4%) | $7.4 M(-78.3%) | $34.0 M(-9.3%) | $37.5 M(-22.6%) | $48.4 M(+72.0%) | $28.1 M(+693.1%) | -$4.7 M(-112.8%) | $37.0 M(+33.0%) | $27.8 M | |
TTM CFO | $97.5 M(-5.6%) | $103.4 M(+36.5%) | $75.7 M(+144.8%) | $30.9 M(+42.7%) | $21.7 M(+198.4%) | -$22.0 M(+53.6%) | -$47.4 M(-18.2%) | -$40.1 M(+28.5%) | -$56.1 M(-294.9%) | -$14.2 M(-152.7%) | $26.9 M(-69.2%) | $87.4 M(-31.3%) | $127.2 M(-14.0%) | $148.0 M(+35.4%) | $109.3 M(+0.5%) | $108.7 M(+23.4%) | $88.1 M(+17.5%) | $75.0 M(-25.3%) | $100.4 M(+10.6%) | $90.8 M | |
Cash From Investing | -$7.4 M(+15.4%) | -$8.7 M(-417.1%) | $2.8 M(+165.5%) | -$4.2 M(+47.5%) | -$8.0 M(+18.0%) | -$9.8 M(+45.0%) | -$17.8 M(+1.0%) | -$18.0 M(-44.0%) | -$12.5 M(+55.7%) | -$28.1 M(-44.5%) | -$19.5 M(-90.4%) | -$10.2 M(-69.9%) | -$6.0 M(+19.1%) | -$7.4 M(-102.0%) | -$3.7 M(+2.5%) | -$3.8 M(-24.8%) | -$3.0 M(+54.9%) | -$6.7 M(-35.4%) | -$5.0 M(+67.2%) | -$15.1 M | |
TTM CFI | -$17.6 M(+3.4%) | -$18.2 M(+5.4%) | -$19.3 M(+51.6%) | -$39.8 M(+25.7%) | -$53.6 M(+7.7%) | -$58.0 M(+24.1%) | -$76.4 M(+2.2%) | -$78.1 M(-11.0%) | -$70.3 M(-10.1%) | -$63.9 M(-48.0%) | -$43.2 M(-57.7%) | -$27.4 M(-30.8%) | -$20.9 M(-16.7%) | -$17.9 M(-4.2%) | -$17.2 M(+6.9%) | -$18.5 M(+38.0%) | -$29.8 M(+29.4%) | -$42.2 M(+3.2%) | -$43.6 M(+10.3%) | -$48.6 M | |
Cash From Financing | -$9.3 M(+57.5%) | -$21.8 M(+20.4%) | -$27.4 M(-6.7%) | -$25.7 M(-354.3%) | -$5.7 M(+13.5%) | -$6.5 M(-110.3%) | $63.5 M(+622.4%) | -$12.2 M(-178.6%) | $15.5 M(-73.9%) | $59.2 M(+855.6%) | -$7.8 M(+3.7%) | -$8.1 M(-140.8%) | -$3.4 M(+49.7%) | -$6.7 M(+35.4%) | -$10.4 M(+56.1%) | -$23.7 M(+29.1%) | -$33.4 M(-852.5%) | -$3.5 M(-27.4%) | -$2.8 M(-213.8%) | $2.4 M | |
TTM CFF | -$84.3 M(-4.5%) | -$80.7 M(-23.4%) | -$65.4 M(-355.3%) | $25.6 M(-34.6%) | $39.2 M(-35.0%) | $60.3 M(-52.2%) | $126.0 M(+130.6%) | $54.6 M(-6.9%) | $58.7 M(+47.3%) | $39.8 M(+252.8%) | -$26.1 M(+9.0%) | -$28.6 M(+35.2%) | -$44.2 M(+40.5%) | -$74.2 M(-4.5%) | -$71.0 M(-12.1%) | -$63.3 M(-70.1%) | -$37.2 M(-242.4%) | -$10.9 M(+53.8%) | -$23.5 M(+17.0%) | -$28.3 M | |
Free Cash Flow | -$4.2 M(-111.4%) | $36.8 M(+255.4%) | $10.3 M(-65.0%) | $29.5 M(+2795.3%) | $1.0 M(-87.7%) | $8.3 M(+119.2%) | -$43.0 M(-449.5%) | $12.3 M(+125.8%) | -$47.7 M(-119.8%) | -$21.7 M(+48.5%) | -$42.1 M(-2301.0%) | -$1.8 M(-3290.9%) | $55.0 K(-99.8%) | $27.7 M(-17.4%) | $33.6 M(-24.7%) | $44.6 M(+77.7%) | $25.1 M(+319.1%) | -$11.5 M(-135.8%) | $32.0 M(+152.5%) | $12.7 M | |
TTM FCF | $72.5 M(-6.7%) | $77.7 M(+58.0%) | $49.2 M(+1271.8%) | -$4.2 M(+80.4%) | -$21.4 M(+69.5%) | -$70.2 M(+29.9%) | -$100.2 M(-0.9%) | -$99.3 M(+12.4%) | -$113.3 M(-72.9%) | -$65.6 M(-306.8%) | -$16.1 M(-127.0%) | $59.6 M(-43.8%) | $106.0 M(-19.1%) | $131.0 M(+42.7%) | $91.8 M(+1.8%) | $90.3 M(+54.8%) | $58.3 M(+77.7%) | $32.8 M(-42.2%) | $56.8 M(+17.1%) | $48.5 M | |
CAPEX | $7.5 M(-17.2%) | $9.1 M(+119.0%) | $4.2 M(-2.6%) | $4.3 M(-47.6%) | $8.1 M(-18.2%) | $10.0 M(-21.8%) | $12.7 M(+4.1%) | $12.2 M(-7.2%) | $13.2 M(-9.2%) | $14.5 M(-24.3%) | $19.2 M(+85.8%) | $10.3 M(+41.3%) | $7.3 M(+17.0%) | $6.2 M(+60.8%) | $3.9 M(+2.8%) | $3.8 M(+24.8%) | $3.0 M(-54.9%) | $6.7 M(+35.4%) | $5.0 M(-67.2%) | $15.1 M | |
TTM CAPEX | $25.1 M(-2.4%) | $25.7 M(-3.3%) | $26.5 M(-24.4%) | $35.1 M(-18.5%) | $43.1 M(-10.5%) | $48.1 M(-8.7%) | $52.7 M(-10.9%) | $59.1 M(+3.4%) | $57.2 M(+11.5%) | $51.3 M(+19.3%) | $43.1 M(+55.1%) | $27.8 M(+30.9%) | $21.2 M(+25.3%) | $16.9 M(-2.7%) | $17.4 M(-5.8%) | $18.5 M(-38.0%) | $29.8 M(-29.4%) | $42.2 M(-3.2%) | $43.6 M(+3.2%) | $42.3 M | |
Dividends Paid | - | - | - | - | - | - | - | $10.7 M(+204.8%) | -$10.2 M(-250.0%) | $6.8 M(+100.0%) | $3.4 M(+48785.7%) | -$7000.0(-100.3%) | $2.4 M(-46.9%) | $4.5 M(+82.7%) | $2.4 M(+2994.9%) | $79.0 K(-90.4%) | $821.0 K(+100.0%) | $0.0(-100.0%) | $2.7 M(+162.8%) | $1.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $10.7 M(+153100.0%) | -$7000.0(-100.1%) | $12.6 M(+22.9%) | $10.2 M(+10.4%) | $9.3 M(-0.9%) | $9.4 M(+19.8%) | $7.8 M(+133.6%) | $3.3 M(-6.4%) | $3.6 M(-20.8%) | $4.5 M(-46.8%) | $8.5 M(-54.3%) | $18.5 M(-22.5%) | $23.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | -25.4%(+76.1%) | -106.2%(-328.5%) | 46.5%(+34.7%) | 34.5%(+57583.3%) | -0.1%(-100.3%) | 19.9%(-38.4%) | 32.4%(-13.8%) | 37.5%(+4116.9%) | 0.9%(-89.4%) | 8.4%(+100.0%) | 0.0%(+100.0%) | -64.8%(-170.1%) | -24.0% |