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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+2.0%) | $1.5 B(+5.2%) | $1.5 B(+0.7%) | $1.5 B(+2.7%) | $1.4 B(+1.3%) | $1.4 B(+0.7%) | $1.4 B(+0.8%) | $1.4 B(+1.3%) | $1.4 B(-1.1%) | $1.4 B(-0.9%) | $1.4 B(-6.2%) | $1.5 B(-0.3%) | $1.5 B(+291.6%) | $379.8 M | - | $367.4 M | - | |
Current Assets | $1.2 B(+3.0%) | $1.2 B(-12.4%) | $1.4 B(+0.8%) | $1.4 B(+2.7%) | $1.3 B(+1.2%) | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+0.6%) | $1.3 B(-1.2%) | $1.3 B(-1.2%) | $1.3 B(-8.6%) | $1.4 B(-0.0%) | $1.4 B(+339.1%) | $323.8 M | - | $312.4 M | - | |
Non Current Assets | $342.4 M(-1.2%) | $346.6 M(+245.4%) | $100.3 M(-0.9%) | $101.2 M(+2.7%) | $98.6 M(+1.6%) | $97.0 M(-3.2%) | $100.2 M(-2.9%) | $103.2 M(+9.8%) | $94.0 M(+0.3%) | $93.7 M(+3.0%) | $91.0 M(+48.1%) | $61.4 M(-6.5%) | $65.7 M(+17.1%) | $56.1 M | - | $55.0 M | - | |
Total Liabilities | $440.2 M(+2.7%) | $428.5 M(+10.1%) | $389.3 M(+1.3%) | $384.5 M(+6.9%) | $359.6 M(+5.0%) | $342.7 M(+0.7%) | $340.4 M(+3.6%) | $328.4 M(+8.3%) | $303.1 M(+1.5%) | $298.7 M(+6.9%) | $279.5 M(+14.2%) | $244.8 M(+11.4%) | $219.6 M(-93.7%) | $3.5 B | - | $3.1 B | - | |
Current Liabilities | $377.9 M(+2.8%) | $367.7 M(+9.3%) | $336.3 M(+2.8%) | $327.2 M(+7.0%) | $305.7 M(+4.9%) | $291.6 M(+2.1%) | $285.5 M(+5.1%) | $271.7 M(+7.7%) | $252.4 M(+1.6%) | $248.3 M(+7.2%) | $231.7 M(+3.7%) | $223.3 M(+10.9%) | $201.4 M(+16.5%) | $172.8 M | - | $152.2 M | - | |
Long Term Liabilities | $62.2 M(+2.4%) | $60.8 M(+14.7%) | $53.0 M(-7.5%) | $57.3 M(+6.3%) | $53.9 M(+5.5%) | $51.1 M(-7.0%) | $54.9 M(-3.1%) | $56.7 M(+11.8%) | $50.7 M(+0.8%) | $50.3 M(+5.4%) | $47.8 M(+122.9%) | $21.4 M(+17.3%) | $18.3 M(-99.5%) | $3.3 B | - | $2.9 B | - | |
Shareholders Equity | $1.1 B(+1.8%) | $1.1 B(+3.4%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(-1.8%) | $1.1 B(-2.8%) | $1.1 B(-10.2%) | $1.2 B(-2.4%) | $1.3 B(+141.1%) | -$3.1 B | - | -$2.7 B | - | |
Book Value | $1.1 B(+1.8%) | $1.1 B(+3.4%) | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(-1.8%) | $1.1 B(-2.8%) | $1.1 B(-10.2%) | $1.2 B(-2.4%) | $1.3 B(+141.1%) | -$3.1 B | - | -$2.7 B | - | |
Working Capital | $854.9 M(+3.1%) | $829.3 M(-19.6%) | $1.0 B(+0.2%) | $1.0 B(+1.4%) | $1.0 B(+0.2%) | $1.0 B(+0.7%) | $1.0 B(-0.0%) | $1.0 B(-1.1%) | $1.0 B(-1.9%) | $1.0 B(-3.0%) | $1.1 B(-10.8%) | $1.2 B(-1.8%) | $1.2 B(+708.4%) | $151.0 M | - | $160.2 M | - | |
Cash And Cash Equivalents | $391.1 M(+26.1%) | $310.3 M(-33.7%) | $468.0 M(-4.1%) | $488.1 M(+6.5%) | $458.2 M(+28.6%) | $356.2 M(+3.4%) | $344.5 M(+13.3%) | $304.1 M(-29.7%) | $432.3 M(-26.7%) | $590.1 M(-2.2%) | $603.5 M(-19.3%) | $747.9 M(-36.6%) | $1.2 B(+1026.0%) | $104.8 M | - | $95.4 M | - | |
Accounts Payable | $7.0 M(-28.8%) | $9.8 M(+544.1%) | $1.5 M(-56.5%) | $3.5 M(+29.6%) | $2.7 M(+59.4%) | $1.7 M(-61.8%) | $4.4 M(-25.3%) | $5.9 M(+52.5%) | $3.9 M(-38.4%) | $6.3 M(+65.6%) | $3.8 M(-39.9%) | $6.3 M(+98.5%) | $3.2 M(-60.9%) | $8.1 M | - | $3.7 M | - | |
Accounts Receivable | $99.2 M(-1.7%) | $100.9 M(+19.6%) | $84.3 M(-13.2%) | $97.2 M(+21.0%) | $80.3 M(+8.6%) | $73.9 M(+1.5%) | $72.8 M(+3.3%) | $70.5 M(+24.0%) | $56.8 M(+2.6%) | $55.4 M(+14.3%) | $48.5 M(-6.3%) | $51.8 M(+16.8%) | $44.3 M(+9.7%) | $40.4 M | - | $34.3 M | - | |
Short Term Debt | $5.6 M(+40.9%) | $4.0 M(+129.5%) | $1.7 M(-35.5%) | $2.7 M(-30.1%) | $3.9 M(-33.2%) | $5.8 M(-20.4%) | $7.3 M(+7.3%) | $6.8 M(+27.0%) | $5.3 M(-9.0%) | $5.9 M(+29.2%) | $4.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $25.5 M(-7.8%) | $27.7 M(+12.6%) | $24.6 M(-8.2%) | $26.8 M(-0.6%) | $26.9 M(+11.1%) | $24.3 M(-7.4%) | $26.2 M(-7.1%) | $28.2 M(+14.4%) | $24.6 M(-3.5%) | $25.5 M(-5.3%) | $26.9 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $31.2 M(-1.6%) | $31.7 M(+20.3%) | $26.3 M(-10.7%) | $29.5 M(-4.3%) | $30.8 M(+2.6%) | $30.0 M(-10.2%) | $33.4 M(-4.3%) | $34.9 M(+16.6%) | $30.0 M(-4.5%) | $31.4 M(-0.3%) | $31.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 3.3(0%) | 3.3(-19.9%) | 4.1(-1.7%) | 4.1(-4.2%) | 4.3(-3.4%) | 4.5(-1.1%) | 4.5(-3.8%) | 4.7(-6.6%) | 5.0(-2.7%) | 5.2(-7.8%) | 5.6(-11.8%) | 6.4(-9.9%) | 7.1(+277.5%) | 1.9 | - | 2.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 B(-0.8%) | -$3.7 B(-0.6%) | -$3.7 B(-0.6%) | -$3.6 B(-0.8%) | -$3.6 B(-0.9%) | -$3.6 B(-1.0%) | -$3.5 B(-1.2%) | -$3.5 B(-1.6%) | -$3.4 B(-1.7%) | -$3.4 B(-2.1%) | -$3.3 B(-1.5%) | -$3.3 B(-2.3%) | -$3.2 B(-3.5%) | -$3.1 B | - | -$2.7 B | - | |
PB Ratio | 3.1(-8.8%) | 3.4(-32.3%) | 5.0(-20.9%) | 6.4(+17.1%) | 5.5(+11.9%) | 4.9(+14.6%) | 4.3(+6.0%) | 4.0(+8.4%) | 3.7(+6.3%) | 3.5(-23.7%) | 4.6(-21.4%) | 5.8(-34.5%) | 8.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-42.9%) | -$0.1(+12.5%) | -$0.1(+11.1%) | -$0.1(+18.2%) | -$0.1(+8.3%) | -$0.1(+20.0%) | -$0.1(+21.1%) | -$0.2(+5.0%) | -$0.2(+16.7%) | -$0.2(-33.3%) | -$0.2(+35.7%) | -$0.3(+98.9%) | -$24.7(-1049.2%) | -$2.2(-22543.2%) | -$0.0(+99.8%) | -$4.7(-344.3%) | -$1.1 | |
TTM EPS | -$0.3(+2.9%) | -$0.3(+12.5%) | -$0.4(+14.9%) | -$0.5(+17.5%) | -$0.6(+13.6%) | -$0.7(+15.4%) | -$0.8(+3.7%) | -$0.8(+10.0%) | -$0.9(+96.5%) | -$25.4(+7.0%) | -$27.3(-0.6%) | -$27.2(+14.0%) | -$31.6(-298.4%) | -$7.9(-37.2%) | -$5.8(-0.2%) | -$5.8(-444.3%) | -$1.1 | |
Revenue | $186.6 M(+7.2%) | $174.1 M(+5.4%) | $165.1 M(+3.1%) | $160.1 M(+4.3%) | $153.6 M(+5.8%) | $145.1 M(+5.4%) | $137.7 M(+3.4%) | $133.2 M(+3.4%) | $128.8 M(+6.0%) | $121.4 M(+5.9%) | $114.6 M(+8.7%) | $105.5 M(+9.2%) | $96.6 M(+9.4%) | $88.3 M(+9.6%) | $80.6 M(+10.4%) | $73.0 M(+10.3%) | $66.2 M | |
TTM Revenue | $686.0 M(+5.1%) | $652.9 M(+4.7%) | $623.9 M(+4.6%) | $596.4 M(+4.7%) | $569.5 M(+4.5%) | $544.7 M(+4.5%) | $521.1 M(+4.6%) | $498.0 M(+5.9%) | $470.3 M(+7.3%) | $438.2 M(+8.2%) | $405.1 M(+9.2%) | $371.0 M(+9.6%) | $338.5 M(+9.9%) | $308.1 M(+40.2%) | $219.8 M(+57.9%) | $139.2 M(+110.3%) | $66.2 M | |
Total Expenses | $225.4 M(+3.5%) | $217.9 M(+10.4%) | $197.3 M(-1.4%) | $200.2 M(+4.1%) | $192.3 M(+2.1%) | $188.4 M(+1.4%) | $185.8 M(-4.1%) | $193.8 M(+3.6%) | $187.0 M(-0.9%) | $188.8 M(+16.7%) | $161.8 M(-0.1%) | $161.9 M(-31.7%) | $236.9 M(+149.9%) | $94.8 M(+15.2%) | $82.3 M(+7.7%) | $76.4 M(+15.5%) | $66.1 M | |
Operating Expenses | $195.6 M(+3.1%) | $189.7 M(+10.7%) | $171.4 M(-1.0%) | $173.1 M(+4.3%) | $166.0 M(+1.5%) | $163.5 M(+1.8%) | $160.6 M(-4.8%) | $168.6 M(+3.5%) | $162.9 M(-1.1%) | $164.7 M(+18.2%) | $139.4 M(-1.5%) | $141.5 M(-34.1%) | $214.6 M(+182.1%) | $76.1 M(+16.0%) | $65.6 M(+7.7%) | $60.9 M(+15.0%) | $53.0 M | |
Cost Of Goods Sold | $29.8 M(+5.8%) | $28.2 M(+8.8%) | $25.9 M(-4.1%) | $27.0 M(+2.8%) | $26.3 M(+5.6%) | $24.9 M(-1.5%) | $25.2 M(+0.3%) | $25.2 M(+4.0%) | $24.2 M(+0.6%) | $24.0 M(+7.3%) | $22.4 M(+9.8%) | $20.4 M(-8.3%) | $22.2 M(+18.9%) | $18.7 M(+12.0%) | $16.7 M(+7.9%) | $15.5 M(+17.5%) | $13.2 M | |
TTM Cost Of Goods Sold | $110.9 M(+3.3%) | $107.3 M(+3.2%) | $104.0 M(+0.6%) | $103.4 M(+1.8%) | $101.5 M(+2.1%) | $99.4 M(+0.8%) | $98.6 M(+3.0%) | $95.8 M(+5.2%) | $91.0 M(+2.2%) | $89.1 M(+6.4%) | $83.7 M(+7.3%) | $78.0 M(+6.7%) | $73.1 M(+14.2%) | $64.0 M(+41.3%) | $45.3 M(+58.3%) | $28.6 M(+117.5%) | $13.2 M | |
Gross Profit | $156.8 M(+7.4%) | $146.0 M(+4.8%) | $139.3 M(+4.6%) | $133.1 M(+4.6%) | $127.3 M(+5.9%) | $120.2 M(+6.9%) | $112.5 M(+4.1%) | $108.0 M(+3.3%) | $104.6 M(+7.4%) | $97.4 M(+5.6%) | $92.2 M(+8.4%) | $85.1 M(+14.4%) | $74.4 M(+6.8%) | $69.6 M(+9.0%) | $63.9 M(+11.1%) | $57.5 M(+8.5%) | $53.0 M | |
TTM Gross Profit | $575.1 M(+5.4%) | $545.6 M(+5.0%) | $519.9 M(+5.4%) | $493.1 M(+5.4%) | $468.0 M(+5.1%) | $445.3 M(+5.4%) | $422.4 M(+5.0%) | $402.2 M(+6.0%) | $379.3 M(+8.7%) | $349.1 M(+8.6%) | $321.3 M(+9.7%) | $293.0 M(+10.4%) | $265.4 M(+8.8%) | $244.1 M(+39.9%) | $174.4 M(+57.8%) | $110.6 M(+108.5%) | $53.0 M | |
Gross Margin | 84.0%(+0.2%) | 83.8%(-0.6%) | 84.3%(+1.4%) | 83.1%(+0.3%) | 82.9%(+0.1%) | 82.9%(+1.5%) | 81.7%(+0.7%) | 81.1%(-0.1%) | 81.2%(+1.3%) | 80.2%(-0.3%) | 80.5%(-0.3%) | 80.7%(+4.8%) | 77.0%(-2.4%) | 78.8%(-0.6%) | 79.3%(+0.6%) | 78.8%(-1.6%) | 80.1% | |
Operating Profit | -$38.9 M(+11.2%) | -$43.8 M(-36.1%) | -$32.2 M(+19.7%) | -$40.0 M(-3.4%) | -$38.7 M(+10.5%) | -$43.3 M(+10.0%) | -$48.1 M(+20.6%) | -$60.6 M(-4.0%) | -$58.3 M(+13.5%) | -$67.4 M(-42.9%) | -$47.1 M(+16.4%) | -$56.4 M(+59.8%) | -$140.3 M(-2078.2%) | -$6.4 M(-275.4%) | -$1.7 M(+49.4%) | -$3.4 M(-6490.6%) | $53.0 K | |
TTM Operating Profit | -$154.9 M(-0.1%) | -$154.7 M(-0.3%) | -$154.2 M(+9.4%) | -$170.2 M(+10.8%) | -$190.7 M(+9.3%) | -$210.3 M(+10.3%) | -$234.4 M(-0.4%) | -$233.4 M(-1.9%) | -$229.1 M(+26.4%) | -$311.1 M(-24.4%) | -$250.2 M(-22.2%) | -$204.8 M(-34.9%) | -$151.8 M(-1221.3%) | -$11.5 M(-127.5%) | -$5.0 M(-51.4%) | -$3.3 M(-6390.6%) | $53.0 K | |
Operating Margin | -20.8%(+17.2%) | -25.1%(-29.1%) | -19.5%(+22.1%) | -25.0%(+0.9%) | -25.2%(+15.4%) | -29.8%(+14.6%) | -34.9%(+23.2%) | -45.5%(-0.5%) | -45.3%(+18.4%) | -55.5%(-34.9%) | -41.1%(+23.1%) | -53.5%(+63.2%) | -145.2%(-1891.4%) | -7.3%(-242.3%) | -2.1%(+54.1%) | -4.6%(-5900.0%) | 0.1% | |
Net Income | -$30.0 M(-48.4%) | -$20.2 M(+13.5%) | -$23.3 M(+16.9%) | -$28.1 M(+9.5%) | -$31.0 M(+13.0%) | -$35.7 M(+16.4%) | -$42.7 M(+23.1%) | -$55.5 M(+4.1%) | -$57.8 M(+17.1%) | -$69.8 M(-42.2%) | -$49.1 M(+34.4%) | -$74.7 M(+30.4%) | -$107.4 M(-1345.9%) | -$7.4 M(-207.6%) | -$2.4 M(-57.3%) | -$1.5 M(-210.7%) | $1.4 M | |
TTM Net Income | -$101.5 M(+1.1%) | -$102.6 M(+13.1%) | -$118.1 M(+14.1%) | -$137.4 M(+16.6%) | -$164.8 M(+14.0%) | -$191.6 M(+15.1%) | -$225.7 M(+2.8%) | -$232.1 M(+7.7%) | -$251.4 M(+16.5%) | -$301.0 M(-26.1%) | -$238.6 M(-24.3%) | -$192.0 M(-61.6%) | -$118.8 M(-1088.9%) | -$10.0 M(-289.9%) | -$2.6 M(-1631.8%) | -$148.0 K(-110.7%) | $1.4 M | |
Net Margin | -16.1%(-38.6%) | -11.6%(+17.9%) | -14.1%(+19.5%) | -17.5%(+13.2%) | -20.2%(+17.8%) | -24.6%(+20.7%) | -31.0%(+25.6%) | -41.7%(+7.3%) | -44.9%(+21.8%) | -57.4%(-34.2%) | -42.8%(+39.6%) | -70.8%(+36.3%) | -111.2%(-1222.0%) | -8.4%(-180.3%) | -3.0%(-42.9%) | -2.1%(-200.0%) | 2.1% | |
EBIT | -$38.9 M(+11.2%) | -$43.8 M(-36.1%) | -$32.2 M(+19.7%) | -$40.0 M(-3.4%) | -$38.7 M(+10.5%) | -$43.3 M(+10.0%) | -$48.1 M(+20.6%) | -$60.6 M(-4.0%) | -$58.3 M(+13.5%) | -$67.4 M(-42.9%) | -$47.1 M(+16.4%) | -$56.4 M(+59.8%) | -$140.3 M(-2078.2%) | -$6.4 M(-275.4%) | -$1.7 M(+49.4%) | -$3.4 M(-6490.6%) | $53.0 K | |
TTM EBIT | -$154.9 M(-0.1%) | -$154.7 M(-0.3%) | -$154.2 M(+9.4%) | -$170.2 M(+10.8%) | -$190.7 M(+9.3%) | -$210.3 M(+10.3%) | -$234.4 M(-0.4%) | -$233.4 M(-1.9%) | -$229.1 M(+26.4%) | -$311.1 M(-24.4%) | -$250.2 M(-22.2%) | -$204.8 M(-34.9%) | -$151.8 M(-1221.3%) | -$11.5 M(-127.5%) | -$5.0 M(-51.4%) | -$3.3 M(-6390.6%) | $53.0 K | |
EBITDA | -$32.5 M(+18.8%) | -$40.0 M(-37.1%) | -$29.2 M(+21.1%) | -$37.0 M(-3.5%) | -$35.8 M(+11.3%) | -$40.3 M(+10.5%) | -$45.0 M(+22.0%) | -$57.7 M(-3.9%) | -$55.5 M(+14.0%) | -$64.5 M(-46.2%) | -$44.2 M(+16.5%) | -$52.9 M(+61.4%) | -$136.9 M(-4148.3%) | -$3.2 M(-316.8%) | $1.5 M(+443.2%) | -$433.0 K(-115.0%) | $2.9 M | |
TTM EBITDA | -$138.8 M(+2.3%) | -$142.0 M(+0.2%) | -$142.2 M(+10.0%) | -$158.0 M(+11.6%) | -$178.7 M(+9.9%) | -$198.5 M(+10.9%) | -$222.7 M(-0.4%) | -$221.9 M(-2.2%) | -$217.1 M(+27.3%) | -$298.4 M(-25.9%) | -$237.1 M(-23.8%) | -$191.5 M(-37.7%) | -$139.0 M(-19385.4%) | $721.0 K(-81.7%) | $3.9 M(+60.5%) | $2.5 M(-15.0%) | $2.9 M | |
Selling, General & Administrative Expenses | $147.7 M(-0.7%) | $148.8 M(+8.8%) | $136.7 M(-0.4%) | $137.3 M(+4.7%) | $131.1 M(+1.4%) | $129.3 M(+1.3%) | $127.7 M(-4.7%) | $134.0 M(+5.5%) | $127.0 M(-2.6%) | $130.4 M(+20.1%) | $108.6 M(-3.4%) | $112.4 M(-28.6%) | $157.5 M(+175.5%) | $57.2 M(+13.9%) | $50.2 M(+12.2%) | $44.8 M(+12.7%) | $39.7 M | |
TTM SG&A | $570.5 M(+3.0%) | $553.9 M(+3.6%) | $534.5 M(+1.7%) | $525.5 M(+0.6%) | $522.1 M(+0.8%) | $518.0 M(-0.2%) | $519.1 M(+3.8%) | $500.1 M(+4.5%) | $478.5 M(-6.0%) | $509.1 M(+16.8%) | $435.8 M(+15.5%) | $377.4 M(+21.9%) | $309.7 M(+61.4%) | $191.9 M(+42.5%) | $134.7 M(+59.4%) | $84.5 M(+112.7%) | $39.7 M | |
Depreciation And Amortization | $6.3 M(+69.2%) | $3.7 M(+26.3%) | $3.0 M(-2.6%) | $3.0 M(+2.1%) | $3.0 M(-0.6%) | $3.0 M(-3.5%) | $3.1 M(+6.2%) | $2.9 M(+4.8%) | $2.8 M(-0.4%) | $2.8 M(-5.6%) | $3.0 M(-15.1%) | $3.5 M(+3.8%) | $3.4 M(+4.9%) | $3.2 M(+0.5%) | $3.2 M | - | - | |
TTM D&A | $16.1 M(+26.3%) | $12.7 M(+6.2%) | $12.0 M(-1.2%) | $12.1 M(+1.0%) | $12.0 M(+1.6%) | $11.8 M(+1.7%) | $11.6 M(+1.2%) | $11.5 M(-4.7%) | $12.1 M(-4.6%) | $12.7 M(-3.1%) | $13.1 M(-1.7%) | $13.3 M(+35.8%) | $9.8 M(+52.6%) | $6.4 M(+100.5%) | $3.2 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(+148.5%) | -$10.4 M(-362.0%) | $4.0 M(+43.5%) | $2.8 M(-16.3%) | $3.3 M(-8.2%) | $3.6 M(-11.2%) | $4.0 M(-16.6%) | $4.8 M(+168.4%) | $1.8 M(-16.4%) | $2.2 M(-14.9%) | $2.5 M(-86.1%) | $18.2 M(+283.9%) | -$9.9 M(-983.7%) | $1.1 M(+4.6%) | $1.1 M(+801.7%) | $119.0 K(+225.3%) | -$95.0 K | |
TTM Income Tax | $1.4 M(+485.4%) | -$357.0 K(-102.6%) | $13.6 M(-0.6%) | $13.7 M(-13.3%) | $15.8 M(+10.4%) | $14.3 M(+11.1%) | $12.8 M(+13.2%) | $11.3 M(-54.1%) | $24.7 M(+90.0%) | $13.0 M(+8.7%) | $12.0 M(+13.9%) | $10.5 M(+238.3%) | -$7.6 M(-442.5%) | $2.2 M(+102.3%) | $1.1 M(+4470.8%) | $24.0 K(+125.3%) | -$95.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-11.8%) | 5.8(-33.0%) | 8.7(-23.9%) | 11.5(+13.3%) | 10.1(+7.1%) | 9.4(+10.4%) | 8.6(+0.9%) | 8.5(+1.7%) | 8.3(-2.7%) | 8.6(-31.6%) | 12.5(-35.3%) | 19.3(-41.7%) | 33.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $42.3 M(+16.5%) | $36.3 M(-10.5%) | $40.6 M(+31.6%) | $30.9 M(+29.1%) | $23.9 M(+20.2%) | $19.9 M(+72.9%) | $11.5 M(+60.5%) | $7.2 M(+269.7%) | -$4.2 M(+38.1%) | -$6.8 M(-603.6%) | $1.4 M(-72.0%) | $4.8 M(+336.8%) | -$2.0 M(-331.2%) | $885.0 K(-88.6%) | $7.8 M | - | - | |
TTM CFO | $150.2 M(+14.0%) | $131.7 M(+14.3%) | $115.3 M(+33.8%) | $86.2 M(+37.9%) | $62.5 M(+81.9%) | $34.3 M(+350.5%) | $7.6 M(+401.9%) | -$2.5 M(+47.9%) | -$4.8 M(-81.5%) | -$2.7 M(-153.0%) | $5.0 M(-56.0%) | $11.5 M(+73.2%) | $6.6 M(-23.6%) | $8.7 M(+11.4%) | $7.8 M | - | - | |
Cash From Investing | $50.1 M(+127.5%) | -$182.7 M(-383.8%) | -$37.8 M(-409.1%) | $12.2 M(-88.0%) | $102.1 M(+3548.0%) | $2.8 M(-93.2%) | $41.3 M(+133.4%) | -$123.8 M(+11.7%) | -$140.2 M(-3032.0%) | $4.8 M(+118.7%) | -$25.6 M(+94.1%) | -$432.3 M(-4146.9%) | $10.7 M(+174.0%) | -$14.4 M(-191.7%) | $15.8 M | - | - | |
TTM CFI | -$158.1 M(-49.0%) | -$106.1 M(-233.7%) | $79.4 M(-49.9%) | $158.5 M(+603.6%) | $22.5 M(+110.3%) | -$219.8 M(-0.9%) | -$217.8 M(+23.5%) | -$284.8 M(+52.0%) | -$593.4 M(-34.1%) | -$442.5 M(+4.2%) | -$461.7 M(-9.8%) | -$420.3 M(-3603.9%) | $12.0 M(+813.6%) | $1.3 M(-91.7%) | $15.8 M | - | - | |
Cash From Financing | -$11.6 M(-2.4%) | -$11.4 M(+50.5%) | -$23.0 M(-73.8%) | -$13.2 M(+45.0%) | -$24.0 M(-119.4%) | -$11.0 M(+11.9%) | -$12.4 M(-6.8%) | -$11.6 M(+12.9%) | -$13.4 M(-18.0%) | -$11.3 M(+90.6%) | -$120.0 M(-2481.3%) | -$4.7 M(-100.4%) | $1.1 B(+45110.3%) | -$2.4 M(-33714.3%) | -$7000.0 | - | - | |
TTM CFF | -$59.2 M(+17.3%) | -$71.6 M(-0.6%) | -$71.1 M(-17.4%) | -$60.6 M(-2.7%) | -$59.0 M(-22.0%) | -$48.4 M(+0.8%) | -$48.8 M(+68.8%) | -$156.4 M(-4.7%) | -$149.4 M(-116.1%) | $929.4 M(-0.9%) | $938.3 M(-11.3%) | $1.1 B(-0.4%) | $1.1 B(+44877.6%) | -$2.4 M(-33814.3%) | -$7000.0 | - | - | |
Free Cash Flow | $40.1 M(+22.2%) | $32.8 M(-15.1%) | $38.7 M(+35.3%) | $28.6 M(+29.5%) | $22.1 M(+22.1%) | $18.1 M(+98.8%) | $9.1 M(+125.3%) | $4.0 M(+155.8%) | -$7.2 M(+29.0%) | -$10.2 M(-634.9%) | -$1.4 M(-148.9%) | $2.8 M(+167.6%) | -$4.2 M(-269.1%) | -$1.1 M(-123.5%) | $4.8 M | - | - | |
TTM FCF | $140.2 M(+14.8%) | $122.2 M(+13.7%) | $107.4 M(+38.0%) | $77.8 M(+46.1%) | $53.3 M(+122.2%) | $24.0 M(+659.2%) | -$4.3 M(+71.0%) | -$14.8 M(+7.5%) | -$16.0 M(-23.6%) | -$12.9 M(-233.4%) | -$3.9 M(-265.5%) | $2.3 M(+578.2%) | -$490.0 K(-113.3%) | $3.7 M(-23.5%) | $4.8 M | - | - | |
CAPEX | $2.2 M(-36.7%) | $3.5 M(+80.6%) | $1.9 M(-14.5%) | $2.3 M(+23.5%) | $1.8 M(+1.5%) | $1.8 M(-24.6%) | $2.4 M(-23.0%) | $3.1 M(+3.9%) | $3.0 M(-10.4%) | $3.4 M(+22.7%) | $2.7 M(+36.3%) | $2.0 M(-6.2%) | $2.1 M(+6.1%) | $2.0 M(-31.4%) | $2.9 M | - | - | |
TTM CAPEX | $10.0 M(+4.0%) | $9.6 M(+21.6%) | $7.9 M(-5.5%) | $8.3 M(-9.3%) | $9.2 M(-11.3%) | $10.4 M(-13.0%) | $11.9 M(-2.7%) | $12.2 M(+10.1%) | $11.1 M(+8.5%) | $10.3 M(+15.1%) | $8.9 M(-2.2%) | $9.1 M(+28.3%) | $7.1 M(+43.2%) | $5.0 M(+68.6%) | $2.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |