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 | $1.1 B(-0.6%) | $1.1 B(-3.0%) | $1.1 B(-7.2%) | $1.2 B(+1.0%) | $1.2 B(-1.6%) | $1.2 B(-4.5%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(-6.9%) | $1.4 B(-6.4%) | $1.5 B(+6.3%) | $1.4 B(+18.1%) | $1.2 B(+1.5%) | $1.1 B(-4.2%) | $1.2 B(+38.8%) | $859.3 M(+7.5%) | $799.3 M(-28.0%) | $1.1 B(+305.1%) | $274.1 M(-25.6%) | $368.2 M | |
Current Assets | $278.9 M(-0.7%) | $281.0 M(-8.9%) | $308.3 M(-20.3%) | $386.8 M(+1.5%) | $381.1 M(-4.0%) | $397.1 M(-13.7%) | $459.8 M(+5.3%) | $436.9 M(+10.9%) | $394.0 M(-11.8%) | $446.6 M(-14.2%) | $520.6 M(+21.5%) | $428.5 M(-1.0%) | $433.0 M(-0.8%) | $436.4 M(-9.8%) | $483.6 M(+208.6%) | $156.7 M(+170.1%) | $58.0 M(+16.5%) | $49.8 M(+387.7%) | $10.2 M(-43.2%) | $18.0 M | |
Non Current Assets | $823.4 M(-0.5%) | $827.9 M(-0.9%) | $835.4 M(-1.2%) | $845.9 M(+0.8%) | $839.4 M(-0.5%) | $843.2 M(+0.6%) | $838.2 M(-0.3%) | $840.9 M(-3.8%) | $874.0 M(-4.5%) | $915.4 M(-2.1%) | $935.2 M(-0.7%) | $941.3 M(+29.4%) | $727.2 M(+2.9%) | $706.4 M(-0.4%) | $709.2 M(+0.9%) | $702.6 M(-5.2%) | $741.3 M(-30.1%) | $1.1 B(+301.9%) | $263.9 M(-24.6%) | $350.3 M | |
Total Liabilities | $880.1 M(+3.0%) | $854.6 M(-5.8%) | $907.5 M(-4.3%) | $948.8 M(+7.0%) | $887.0 M(+6.8%) | $830.1 M(-3.5%) | $860.2 M(-1.6%) | $874.4 M(+8.4%) | $806.5 M(+6.1%) | $760.2 M(-0.9%) | $767.5 M(+9.8%) | $698.9 M(+22.0%) | $572.9 M(+6.8%) | $536.5 M(+3.7%) | $517.5 M(+118.9%) | $236.4 M(-18.6%) | $290.4 M(-31.2%) | $422.3 M(+236.7%) | $125.4 M(-13.5%) | $145.0 M | |
Current Liabilities | $511.7 M(+10.1%) | $465.0 M(-5.0%) | $489.5 M(-5.4%) | $517.3 M(+14.7%) | $451.3 M(+15.3%) | $391.2 M(-7.7%) | $423.8 M(-3.4%) | $438.8 M(+23.4%) | $355.5 M(+11.1%) | $319.9 M(-2.3%) | $327.6 M(-2.9%) | $337.3 M(+34.2%) | $251.4 M(+15.2%) | $218.2 M(+6.6%) | $204.8 M(-9.9%) | $227.3 M(-8.0%) | $247.1 M(-19.8%) | $308.1 M(+640.6%) | $41.6 M(-38.3%) | $67.4 M | |
Long Term Liabilities | $368.4 M(-5.5%) | $389.7 M(-6.8%) | $418.0 M(-3.1%) | $431.5 M(-1.0%) | $435.8 M(-0.7%) | $438.9 M(+0.6%) | $436.4 M(+0.2%) | $435.7 M(-3.4%) | $451.0 M(+2.4%) | $440.3 M(+0.1%) | $440.0 M(+21.7%) | $361.6 M(+12.5%) | $321.5 M(+1.0%) | $318.3 M(+1.8%) | $312.8 M(+3342.1%) | $9.1 M(-79.0%) | $43.3 M(-62.1%) | $114.2 M(+36.2%) | $83.8 M(+8.0%) | $77.6 M | |
Shareholders Equity | $235.4 M(-11.8%) | $267.0 M(+7.5%) | $248.4 M(-15.9%) | $295.6 M(-14.3%) | $344.8 M(-18.2%) | $421.4 M(-6.2%) | $449.1 M(+8.7%) | $413.3 M(-12.3%) | $471.6 M(-22.9%) | $611.6 M(-12.4%) | $697.8 M(+2.3%) | $682.1 M(+14.0%) | $598.5 M(-3.1%) | $617.6 M(-10.0%) | $686.5 M(+8.3%) | $634.0 M(+28.7%) | $492.5 M(-26.7%) | $671.7 M(+413.8%) | $130.7 M(-34.8%) | $200.6 M | |
Book Value | $235.4 M(-11.8%) | $267.0 M(+7.5%) | $248.4 M(-15.9%) | $295.6 M(-14.3%) | $344.8 M(-18.2%) | $421.4 M(-6.2%) | $449.1 M(+8.7%) | $413.3 M(-12.3%) | $471.6 M(-22.9%) | $611.6 M(-12.4%) | $697.8 M(+2.3%) | $682.1 M(+14.0%) | $598.5 M(-3.1%) | $617.6 M(-10.0%) | $686.5 M(+201.9%) | $227.4 M(+408.9%) | -$73.6 M(-169.9%) | $105.3 M(-19.1%) | $130.3 M(-34.9%) | $200.1 M | |
Working Capital | -$232.8 M(-26.5%) | -$184.0 M(-1.5%) | -$181.3 M(-38.8%) | -$130.6 M(-86.1%) | -$70.2 M(-1299.3%) | $5.9 M(-83.8%) | $36.1 M(+2046.7%) | -$1.9 M(-104.8%) | $38.5 M(-69.6%) | $126.7 M(-34.4%) | $193.0 M(+111.7%) | $91.2 M(-49.8%) | $181.6 M(-16.8%) | $218.2 M(-21.8%) | $278.9 M(+495.0%) | -$70.6 M(+62.7%) | -$189.1 M(+26.8%) | -$258.3 M(-722.9%) | -$31.4 M(+36.5%) | -$49.5 M | |
Cash And Cash Equivalents | $146.2 M(-5.8%) | $155.2 M(-8.1%) | $168.9 M(-31.2%) | $245.3 M(-5.6%) | $259.9 M(-11.4%) | $293.5 M(-18.2%) | $358.7 M(+6.4%) | $337.1 M(+67.5%) | $201.2 M(-26.2%) | $272.7 M(-39.5%) | $450.9 M(+21.6%) | $371.0 M(-5.6%) | $393.1 M(-3.4%) | $406.7 M(-11.5%) | $459.5 M(+240.5%) | $134.9 M(+247.2%) | $38.9 M(+428.3%) | $7.4 M(+8981.5%) | $81.0 K(-98.9%) | $7.6 M | |
Accounts Payable | $60.5 M(+59.4%) | $37.9 M(-27.9%) | $52.6 M(-29.2%) | $74.3 M(+22.9%) | $60.5 M(+22.8%) | $49.2 M(-20.7%) | $62.1 M(-7.3%) | $67.0 M(-9.0%) | $73.6 M(+38.6%) | $53.1 M(+5.2%) | $50.5 M(-9.5%) | $55.8 M(+6.0%) | $52.6 M(+61.2%) | $32.7 M(+44.0%) | $22.7 M(-27.2%) | $31.2 M(-49.5%) | $61.7 M(+262.6%) | $17.0 M(+399.4%) | $3.4 M(-90.6%) | $36.4 M | |
Accounts Receivable | $76.9 M(+7.0%) | $71.8 M(-2.4%) | $73.6 M(-8.3%) | $80.3 M(+29.3%) | $62.1 M(+27.0%) | $48.9 M(+18.3%) | $41.3 M(-6.1%) | $44.0 M(+0.1%) | $43.9 M(+38.5%) | $31.7 M(-5.6%) | $33.6 M(-2.0%) | $34.3 M(+31.3%) | $26.1 M(+25.0%) | $20.9 M(+16.4%) | $18.0 M(+2.7%) | $17.5 M(+150.8%) | $7.0 M(+69.6%) | $4.1 M(+100.0%) | $0.0(-100.0%) | $8.9 M | |
Short Term Debt | $13.4 M(+0.3%) | $13.4 M(+0.8%) | $13.3 M(+0.9%) | $13.2 M(+2.9%) | $12.8 M(+10.6%) | $11.6 M(+13.6%) | $10.2 M(+8.1%) | $9.4 M(-28.5%) | $13.2 M(-2.5%) | $13.5 M(-10.2%) | $15.1 M(+19.5%) | $12.6 M(+100.3%) | $6.3 M(+1.9%) | $6.2 M(-73.3%) | $23.1 M(-21.9%) | $29.6 M(+79.5%) | $16.5 M(-46.0%) | $30.6 M(+300.1%) | $7.7 M(+15.4%) | $6.6 M | |
Long Term Debt | $366.7 M(-5.5%) | $388.0 M(-6.8%) | $416.4 M(-3.1%) | $429.8 M(-1.3%) | $435.4 M(+0.1%) | $435.0 M(+0.4%) | $433.3 M(-0.0%) | $433.4 M(+0.6%) | $430.7 M(+0.2%) | $430.1 M(+0.2%) | $429.4 M(+23.4%) | $348.0 M(+9.4%) | $318.2 M(+1.2%) | $314.4 M(+2.0%) | $308.1 M(+7883.0%) | $3.9 M(-87.1%) | $29.9 M(+27.9%) | $23.4 M(-57.6%) | $55.1 M(+18.1%) | $46.7 M | |
Total Debt | $380.2 M(-5.3%) | $401.4 M(-6.6%) | $429.7 M(-3.0%) | $443.0 M(-1.1%) | $448.2 M(+0.4%) | $446.6 M(+0.7%) | $443.5 M(+0.1%) | $442.8 M(-0.3%) | $443.9 M(+0.1%) | $443.6 M(-0.2%) | $444.4 M(+23.2%) | $360.6 M(+11.2%) | $324.5 M(+1.2%) | $320.6 M(-3.2%) | $331.2 M(+888.5%) | $33.5 M(-27.8%) | $46.4 M(-14.0%) | $54.0 M(-14.0%) | $62.8 M(+17.8%) | $53.3 M | |
Debt To Equity | 1.4(+7.4%) | 1.4(-13.5%) | 1.6(+15.6%) | 1.4(+15.4%) | 1.2(+21.9%) | 1.0(+6.7%) | 0.9(-7.2%) | 1.0(+14.1%) | 0.8(+30.8%) | 0.7(+14.0%) | 0.6(+18.8%) | 0.5(-9.4%) | 0.5(+3.9%) | 0.5(+6.3%) | 0.5(+860.0%) | 0.1(-37.5%) | 0.1(+14.3%) | 0.1(-85.4%) | 0.5(+92.0%) | 0.3 | |
Current Ratio | 0.6(-8.3%) | 0.6(-4.8%) | 0.6(-16.0%) | 0.8(-10.7%) | 0.8(-17.6%) | 1.0(-6.4%) | 1.1(+9.0%) | 1.0(-9.9%) | 1.1(-20.7%) | 1.4(-11.9%) | 1.6(+25.2%) | 1.3(-26.2%) | 1.7(-14.0%) | 2.0(-15.3%) | 2.4(+242.0%) | 0.7(+200.0%) | 0.2(+43.8%) | 0.2(-36.0%) | 0.3(-7.4%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$2.0 B(-2.7%) | -$1.9 B(-1.3%) | -$1.9 B(-3.0%) | -$1.8 B(-4.0%) | -$1.8 B(-5.0%) | -$1.7 B(-3.0%) | -$1.6 B(-5.4%) | -$1.6 B(-10.8%) | -$1.4 B(-12.2%) | -$1.3 B(-10.2%) | -$1.1 B(-12.7%) | -$1.0 B(-12.5%) | -$897.3 M(-13.4%) | -$791.5 M(-13.6%) | -$696.6 M(-11.2%) | -$626.5 M(-36.6%) | -$458.6 M(-117.8%) | -$210.5 M(-50.2%) | -$140.1 M(-149.7%) | -$56.1 M | |
PB Ratio | 2.0(+31.4%) | 1.5(-19.9%) | 1.9(-40.5%) | 3.2(+42.7%) | 2.3(+54.1%) | 1.5(+89.6%) | 0.8(-11.5%) | 0.9(-39.2%) | 1.4(+90.7%) | 0.8(-56.4%) | 1.7(-50.9%) | 3.5(-39.5%) | 5.8(-21.0%) | 7.3(+62.2%) | 4.5(-60.0%) | 11.3(+294.3%) | -5.8(-251.3%) | 3.8(+85.5%) | 2.1(+60.5%) | 1.3 |
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 | -$0.2(-100.0%) | -$0.1(+57.9%) | -$0.2(+20.8%) | -$0.2(+17.2%) | -$0.3(-70.6%) | -$0.2(+54.0%) | -$0.4(+51.3%) | -$0.8(+7.3%) | -$0.8(-30.2%) | -$0.6(+29.2%) | -$0.9(-17.1%) | -$0.8(-2.7%) | -$0.7(-8.8%) | -$0.7(-15.3%) | -$0.6(+76.1%) | -$2.5(+60.2%) | -$6.2(-198.1%) | -$2.1(-13.7%) | -$1.8(-137.7%) | -$0.8 | |
TTM EPS | -$0.7(+16.3%) | -$0.8(+10.1%) | -$0.9(+16.8%) | -$1.1(+32.7%) | -$1.6(+25.0%) | -$2.1(+17.8%) | -$2.6(+16.8%) | -$3.1(0%) | -$3.1(-2.6%) | -$3.0(+1.6%) | -$3.1(-10.8%) | -$2.8(+38.2%) | -$4.5(+54.9%) | -$9.9(+12.3%) | -$11.3(+9.9%) | -$12.6(-15.6%) | -$10.9(-118.9%) | -$5.0(-58.8%) | -$3.1(-99.4%) | -$1.6 | |
Revenue | $386.2 M(-1.2%) | $391.0 M(-2.8%) | $402.3 M(-1.9%) | $410.2 M(+27.8%) | $320.9 M(+2.6%) | $312.7 M(-3.6%) | $324.4 M(+1.6%) | $319.3 M(+41.9%) | $225.0 M(+1.3%) | $222.1 M(-8.4%) | $242.3 M(+4.9%) | $231.1 M(+47.5%) | $156.7 M(+19.7%) | $130.9 M(+9.3%) | $119.7 M(+13.9%) | $105.1 M(+71.7%) | $61.2 M(+38.5%) | $44.2 M(+505.5%) | $7.3 M(+566.7%) | -$1.6 M | |
TTM Revenue | $1.6 B(+4.3%) | $1.5 B(+5.4%) | $1.4 B(+5.7%) | $1.4 B(+7.1%) | $1.3 B(+8.1%) | $1.2 B(+8.3%) | $1.1 B(+8.1%) | $1.0 B(+9.6%) | $920.5 M(+8.0%) | $852.2 M(+12.0%) | $761.0 M(+19.2%) | $638.4 M(+24.6%) | $512.4 M(+22.9%) | $416.9 M(+26.3%) | $330.2 M(+51.6%) | $217.7 M(+96.0%) | $111.1 M(+99.3%) | $55.7 M(+381.9%) | $11.6 M(+170.8%) | $4.3 M | |
Total Expenses | $444.8 M(+4.3%) | $426.6 M(-8.4%) | $465.7 M(-3.4%) | $482.3 M(+19.3%) | $404.2 M(+10.7%) | $365.3 M(-10.0%) | $405.8 M(-1.8%) | $413.2 M(+25.8%) | $328.6 M(+4.8%) | $313.5 M(-14.2%) | $365.3 M(+17.9%) | $309.9 M(+19.2%) | $259.9 M(+22.6%) | $211.9 M(+14.7%) | $184.8 M(-0.2%) | $185.2 M(+46.1%) | $126.7 M(+13.7%) | $111.5 M(+338.4%) | $25.4 M(+163.7%) | $9.6 M | |
Operating Expenses | $112.8 M(+32.7%) | $85.0 M(-6.6%) | $91.0 M(-18.7%) | $111.9 M(+8.7%) | $103.0 M(+35.5%) | $76.0 M(-10.3%) | $84.7 M(-12.3%) | $96.5 M(-1.0%) | $97.5 M(+26.0%) | $77.4 M(-22.1%) | $99.3 M(+31.4%) | $75.6 M(-26.1%) | $102.3 M(+29.4%) | $79.1 M(+29.7%) | $60.9 M(-28.3%) | $85.0 M(+52.6%) | $55.7 M(+13.9%) | $48.9 M(+92.3%) | $25.4 M(+163.7%) | $9.6 M | |
Cost Of Goods Sold | $332.1 M(-2.8%) | $341.7 M(-8.8%) | $374.7 M(+1.1%) | $370.4 M(+22.9%) | $301.3 M(+4.1%) | $289.3 M(-9.9%) | $321.1 M(+1.4%) | $316.7 M(+37.1%) | $231.1 M(-2.1%) | $236.1 M(-11.2%) | $266.0 M(+13.5%) | $234.4 M(+48.6%) | $157.7 M(+18.7%) | $132.9 M(+7.3%) | $123.9 M(+23.6%) | $100.2 M(+41.1%) | $71.0 M(+13.5%) | $62.6 M | - | - | |
TTM Cost Of Goods Sold | $1.4 B(+2.2%) | $1.4 B(+3.9%) | $1.3 B(+4.2%) | $1.3 B(+4.4%) | $1.2 B(+6.1%) | $1.2 B(+4.8%) | $1.1 B(+5.3%) | $1.0 B(+8.5%) | $967.5 M(+8.2%) | $894.1 M(+13.0%) | $790.9 M(+21.9%) | $648.8 M(+26.1%) | $514.6 M(+20.3%) | $428.0 M(+19.7%) | $357.6 M(+53.0%) | $233.8 M(+75.0%) | $133.6 M(+113.5%) | $62.6 M | - | - | |
Gross Profit | $54.1 M(+9.8%) | $49.3 M(+78.1%) | $27.7 M(-30.4%) | $39.8 M(+102.1%) | $19.7 M(-16.1%) | $23.5 M(+625.7%) | $3.2 M(+23.7%) | $2.6 M(+142.9%) | -$6.1 M(+56.5%) | -$14.0 M(+40.8%) | -$23.6 M(-619.6%) | -$3.3 M(-228.5%) | -$1.0 M(+50.3%) | -$2.0 M(+51.4%) | -$4.1 M(-184.8%) | $4.9 M(+149.8%) | -$9.8 M(+46.7%) | -$18.4 M(-352.3%) | $7.3 M(+566.7%) | -$1.6 M | |
TTM Gross Profit | $170.9 M(+25.3%) | $136.4 M(+23.4%) | $110.6 M(+28.4%) | $86.1 M(+75.9%) | $49.0 M(+111.0%) | $23.2 M(+263.2%) | -$14.2 M(+65.4%) | -$41.1 M(+12.6%) | -$47.0 M(-12.1%) | -$41.9 M(-40.0%) | -$29.9 M(-186.9%) | -$10.4 M(-359.9%) | -$2.3 M(+79.5%) | -$11.1 M(+59.7%) | -$27.5 M(-71.3%) | -$16.0 M(+28.7%) | -$22.5 M(-228.6%) | -$6.8 M(-159.2%) | $11.6 M(+170.8%) | $4.3 M | |
Gross Margin | 14.0%(+11.1%) | 12.6%(+83.3%) | 6.9%(-29.1%) | 9.7%(+58.2%) | 6.1%(-18.3%) | 7.5%(+650.0%) | 1.0%(+21.9%) | 0.8%(+130.4%) | -2.7%(+57.1%) | -6.3%(+35.4%) | -9.8%(-586.6%) | -1.4%(-121.9%) | -0.6%(+58.4%) | -1.5%(+55.5%) | -3.5%(-174.6%) | 4.6%(+129.0%) | -16.0%(+61.6%) | -41.7% | - | - | |
Operating Profit | -$58.6 M(-64.3%) | -$35.7 M(+43.6%) | -$63.3 M(+12.2%) | -$72.1 M(+13.4%) | -$83.3 M(-58.6%) | -$52.5 M(+35.5%) | -$81.5 M(+13.3%) | -$93.9 M(+9.4%) | -$103.6 M(-13.4%) | -$91.4 M(+25.7%) | -$123.0 M(-55.9%) | -$78.9 M(+23.6%) | -$103.3 M(-27.4%) | -$81.1 M(-24.6%) | -$65.1 M(+18.7%) | -$80.1 M(-22.3%) | -$65.5 M(+2.7%) | -$67.3 M(-271.2%) | -$18.1 M(-61.8%) | -$11.2 M | |
TTM Operating Profit | -$229.7 M(+9.7%) | -$254.4 M(+6.2%) | -$271.2 M(+6.3%) | -$289.4 M(+7.0%) | -$311.2 M(+6.1%) | -$331.5 M(+10.5%) | -$370.4 M(+10.1%) | -$411.9 M(-3.8%) | -$396.8 M(-0.1%) | -$396.5 M(-2.7%) | -$386.2 M(-17.6%) | -$328.3 M(+0.4%) | -$329.5 M(-12.9%) | -$291.7 M(-5.0%) | -$277.9 M(-20.3%) | -$231.0 M(-42.5%) | -$162.1 M(-56.5%) | -$103.5 M(-145.3%) | -$42.2 M(-39.4%) | -$30.3 M | |
Operating Margin | -15.2%(-66.5%) | -9.1%(+42.1%) | -15.7%(+10.5%) | -17.6%(+32.3%) | -25.9%(-54.6%) | -16.8%(+33.1%) | -25.1%(+14.6%) | -29.4%(+36.1%) | -46.0%(-11.9%) | -41.1%(+18.9%) | -50.7%(-48.7%) | -34.1%(+48.2%) | -65.9%(-6.4%) | -61.9%(-13.9%) | -54.4%(+28.7%) | -76.2%(+28.8%) | -107.0%(+29.8%) | -152.3%(+38.7%) | -248.5% | - | |
Net Income | -$52.4 M(-107.4%) | -$25.3 M(+54.9%) | -$56.0 M(+20.1%) | -$70.1 M(+16.4%) | -$83.8 M(-67.8%) | -$49.9 M(+40.3%) | -$83.6 M(+45.0%) | -$152.0 M(+0.4%) | -$152.6 M(-31.4%) | -$116.1 M(+17.5%) | -$140.7 M(-25.7%) | -$112.0 M(-5.8%) | -$105.9 M(-11.5%) | -$94.9 M(-35.4%) | -$70.1 M(+58.2%) | -$167.8 M(+38.8%) | -$274.1 M(-275.9%) | -$72.9 M(-31.5%) | -$55.5 M(-198.8%) | -$18.6 M | |
TTM Net Income | -$203.8 M(+13.3%) | -$235.2 M(+9.5%) | -$259.9 M(+9.6%) | -$287.5 M(+22.2%) | -$369.3 M(+15.7%) | -$438.2 M(+13.1%) | -$504.4 M(+10.2%) | -$561.5 M(-7.7%) | -$521.5 M(-9.9%) | -$474.7 M(-4.7%) | -$453.5 M(-18.4%) | -$382.8 M(+12.7%) | -$438.7 M(+27.7%) | -$607.0 M(-3.8%) | -$585.0 M(-2.6%) | -$570.3 M(-35.5%) | -$421.1 M(-173.9%) | -$153.7 M(-78.0%) | -$86.4 M(-151.3%) | -$34.4 M | |
Net Margin | -13.6%(-110.1%) | -6.5%(+53.6%) | -13.9%(+18.6%) | -17.1%(+34.5%) | -26.1%(-63.5%) | -16.0%(+38.0%) | -25.8%(+45.8%) | -47.6%(+29.9%) | -67.8%(-29.8%) | -52.3%(+9.9%) | -58.1%(-19.9%) | -48.5%(+28.3%) | -67.5%(+6.8%) | -72.5%(-23.8%) | -58.6%(+63.3%) | -159.7%(+64.3%) | -447.9%(-171.3%) | -165.1%(+78.3%) | -760.4% | - | |
EBIT | -$49.2 M(-144.0%) | -$20.2 M(+60.4%) | -$51.0 M(+24.3%) | -$67.3 M(+16.5%) | -$80.6 M(-60.5%) | -$50.2 M(+36.8%) | -$79.5 M(+12.9%) | -$91.3 M(+11.4%) | -$103.0 M(-13.0%) | -$91.2 M(+26.8%) | -$124.6 M(-68.1%) | -$74.1 M(+25.0%) | -$98.8 M(-13.0%) | -$87.5 M(-33.2%) | -$65.7 M(+64.3%) | -$183.9 M(+36.1%) | -$288.0 M(-351.7%) | -$63.8 M(-16.4%) | -$54.8 M(-103.3%) | -$27.0 M | |
TTM EBIT | -$187.7 M(+14.3%) | -$219.1 M(+12.1%) | -$249.2 M(+10.3%) | -$277.7 M(+7.9%) | -$301.7 M(+6.9%) | -$324.0 M(+11.2%) | -$365.0 M(+11.0%) | -$410.0 M(-4.4%) | -$392.9 M(-1.1%) | -$388.7 M(-1.0%) | -$385.0 M(-18.1%) | -$326.1 M(+25.2%) | -$435.9 M(+30.3%) | -$625.0 M(-3.9%) | -$601.3 M(-1.8%) | -$590.4 M(-36.2%) | -$433.5 M(-184.5%) | -$152.4 M(-64.6%) | -$92.5 M(-123.9%) | -$41.3 M | |
EBITDA | -$38.5 M(-297.8%) | -$9.7 M(+76.2%) | -$40.7 M(+28.5%) | -$56.9 M(+19.4%) | -$70.6 M(-73.6%) | -$40.6 M(+41.9%) | -$70.0 M(+14.7%) | -$82.0 M(+12.7%) | -$94.0 M(-14.9%) | -$81.8 M(+27.3%) | -$112.5 M(-75.2%) | -$64.2 M(+28.0%) | -$89.1 M(-14.5%) | -$77.8 M(-38.5%) | -$56.2 M(+67.6%) | -$173.7 M(+36.4%) | -$273.3 M(-455.6%) | -$49.2 M(+0.8%) | -$49.6 M(-129.2%) | -$21.6 M | |
TTM EBITDA | -$145.8 M(+18.0%) | -$177.8 M(+14.8%) | -$208.8 M(+12.3%) | -$238.1 M(+9.5%) | -$263.2 M(+8.2%) | -$286.6 M(+12.6%) | -$327.7 M(+11.5%) | -$370.2 M(-5.0%) | -$352.4 M(-1.4%) | -$347.6 M(-1.1%) | -$343.7 M(-19.6%) | -$287.4 M(+27.6%) | -$396.9 M(+31.7%) | -$581.1 M(-5.2%) | -$552.4 M(-1.2%) | -$545.8 M(-38.6%) | -$393.7 M(-222.9%) | -$121.9 M(-70.5%) | -$71.5 M(-251.0%) | -$20.4 M | |
Selling, General & Administrative Expenses | $81.8 M(+45.7%) | $56.1 M(-9.1%) | $61.7 M(-29.9%) | $88.1 M(+15.3%) | $76.4 M(+54.9%) | $49.3 M(-14.5%) | $57.6 M(-21.1%) | $73.1 M(+2.1%) | $71.5 M(+40.4%) | $50.9 M(-26.4%) | $69.2 M(+21.5%) | $57.0 M(-26.6%) | $77.7 M(+55.9%) | $49.8 M(+23.6%) | $40.3 M(-38.1%) | $65.1 M(+113.2%) | $30.5 M(+22.6%) | $24.9 M(+23.3%) | $20.2 M(+108.5%) | $9.7 M | |
TTM SG&A | $287.6 M(+1.9%) | $282.2 M(+2.5%) | $275.4 M(+1.5%) | $271.3 M(+5.9%) | $256.3 M(+1.9%) | $251.5 M(-0.7%) | $253.1 M(-4.4%) | $264.8 M(+6.5%) | $248.7 M(-2.4%) | $254.8 M(+0.5%) | $253.7 M(+12.9%) | $224.8 M(-3.5%) | $232.9 M(+25.4%) | $185.8 M(+15.5%) | $160.9 M(+14.3%) | $140.8 M(+65.0%) | $85.3 M(+49.5%) | $57.1 M(+73.2%) | $33.0 M(+138.9%) | $13.8 M | |
Depreciation And Amortization | $10.7 M(+2.0%) | $10.5 M(+2.3%) | $10.3 M(-1.6%) | $10.4 M(+3.4%) | $10.1 M(+5.0%) | $9.6 M(+1.0%) | $9.5 M(+2.5%) | $9.3 M(+2.6%) | $9.0 M(-4.0%) | $9.4 M(-21.9%) | $12.1 M(+22.5%) | $9.8 M(+1.6%) | $9.7 M(+0.8%) | $9.6 M(+1.7%) | $9.5 M(-7.0%) | $10.2 M(-30.7%) | $14.7 M(+0.8%) | $14.6 M(+178.4%) | $5.2 M(-1.8%) | $5.3 M | |
TTM D&A | $41.9 M(+1.5%) | $41.3 M(+2.2%) | $40.4 M(+1.9%) | $39.6 M(+3.0%) | $38.5 M(+2.8%) | $37.4 M(+0.5%) | $37.3 M(-6.4%) | $39.8 M(-1.4%) | $40.4 M(-1.6%) | $41.0 M(-0.5%) | $41.2 M(+6.7%) | $38.6 M(-0.8%) | $38.9 M(-11.3%) | $43.9 M(-10.1%) | $48.9 M(+9.5%) | $44.7 M(+12.2%) | $39.8 M(+30.9%) | $30.4 M(+44.7%) | $21.0 M(+0.3%) | $21.0 M | |
Interest Expense | $5.3 M(-5.1%) | $5.6 M(+5.8%) | $5.3 M(+27.8%) | $4.1 M(+0.6%) | $4.1 M(+0.1%) | $4.1 M(+2.3%) | $4.0 M(-22.4%) | $5.2 M(+61.7%) | $3.2 M(-22.8%) | $4.1 M(-1.7%) | $4.2 M(-45.1%) | $7.7 M(+1.5%) | $7.5 M(-8.3%) | $8.2 M(+65.5%) | $5.0 M(+840.5%) | $528.0 K(-76.0%) | $2.2 M(-83.5%) | $13.3 M(+416.3%) | $2.6 M(+3695.6%) | $68.0 K | |
TTM Interest Expense | $20.2 M(+6.2%) | $19.0 M(+8.4%) | $17.5 M(+7.7%) | $16.3 M(-6.0%) | $17.3 M(+5.5%) | $16.4 M(-0.3%) | $16.5 M(-1.2%) | $16.7 M(-13.1%) | $19.2 M(-18.5%) | $23.5 M(-14.8%) | $27.6 M(-2.7%) | $28.4 M(+33.5%) | $21.3 M(+33.5%) | $15.9 M(-24.3%) | $21.0 M(+12.8%) | $18.6 M(+2.5%) | $18.2 M(+6.5%) | $17.1 M(+306.7%) | $4.2 M(+103.5%) | $2.1 M | |
Income Tax | $195.0 K(+97.0%) | $99.0 K(-12.4%) | $113.0 K(+128.5%) | -$397.0 K(-60.7%) | -$247.0 K(-104.1%) | -$121.0 K(-6.1%) | -$114.0 K(+77.9%) | -$516.0 K(-31.6%) | -$392.0 K(-10.4%) | -$355.0 K(+11.9%) | -$403.0 K(+57.5%) | -$948.0 K(-84.1%) | -$515.0 K(+31.6%) | -$753.0 K(-61.9%) | -$465.0 K(-104.3%) | $10.9 M(+168.0%) | -$16.1 M(-361.7%) | -$3.5 M(-235.4%) | -$1.0 M(+49.1%) | -$2.0 M | |
TTM Income Tax | $10.0 K(+102.3%) | -$432.0 K(+33.7%) | -$652.0 K(+25.8%) | -$879.0 K(+11.9%) | -$998.0 K(+12.7%) | -$1.1 M(+17.0%) | -$1.4 M(+17.4%) | -$1.7 M(+20.6%) | -$2.1 M(+5.5%) | -$2.2 M(+15.2%) | -$2.6 M(+2.3%) | -$2.7 M(-129.2%) | $9.2 M(+244.6%) | -$6.4 M(+30.0%) | -$9.1 M(+5.9%) | -$9.7 M(+57.3%) | -$22.6 M(-198.3%) | -$7.6 M(-47.5%) | -$5.1 M(+2.5%) | -$5.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+11.1%) | 0.3(-18.2%) | 0.3(-52.2%) | 0.7(+13.1%) | 0.6(+17.3%) | 0.5(+62.5%) | 0.3(-11.1%) | 0.4(-50.7%) | 0.7(+35.2%) | 0.5(-65.8%) | 1.6(-57.8%) | 3.7(-44.7%) | 6.8(-37.7%) | 10.8(+15.4%) | 9.4(-20.3%) | 11.8(+206.2%) | 3.9(-46.9%) | 7.3(-68.9%) | 23.3(-61.3%) | 60.3 |
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 | $235.0 K(+100.7%) | -$32.3 M(+52.0%) | -$67.3 M(-3158.1%) | -$2.1 M(+92.1%) | -$26.3 M(+63.1%) | -$71.1 M(+9.1%) | -$78.2 M(-274.4%) | -$20.9 M(+73.5%) | -$78.8 M(+14.4%) | -$92.1 M(+26.2%) | -$124.9 M(-136.1%) | -$52.9 M(+4.9%) | -$55.6 M(-65.7%) | -$33.6 M(+37.7%) | -$53.9 M(+29.6%) | -$76.6 M(-154.1%) | -$30.1 M(+13.5%) | -$34.8 M(-365.9%) | -$7.5 M(-1677.6%) | $474.0 K | |
TTM CFO | -$101.4 M(+20.7%) | -$127.9 M(+23.3%) | -$166.7 M(+6.1%) | -$177.6 M(+9.6%) | -$196.4 M(+21.1%) | -$249.0 M(+7.8%) | -$270.0 M(+14.7%) | -$316.7 M(+9.2%) | -$348.7 M(-7.1%) | -$325.5 M(-21.9%) | -$266.9 M(-36.2%) | -$195.9 M(+10.8%) | -$219.6 M(-13.1%) | -$194.1 M(+0.7%) | -$195.4 M(-31.1%) | -$149.0 M(-107.0%) | -$72.0 M(-84.4%) | -$39.0 M(-655.8%) | -$5.2 M(-398.4%) | $1.7 M | |
Cash From Investing | -$3.6 M(-4.0%) | -$3.4 M(+19.4%) | -$4.3 M(+54.1%) | -$9.3 M(-24.3%) | -$7.5 M(-57.1%) | -$4.8 M(-21.3%) | -$3.9 M(-104.0%) | $98.4 M(+2787.9%) | -$3.7 M(+96.4%) | -$101.3 M(-1617.9%) | -$5.9 M(+85.4%) | -$40.5 M(-32.8%) | -$30.5 M(-989.5%) | -$2.8 M(-17.6%) | -$2.4 M(-2102.8%) | -$108.0 K(+83.4%) | -$652.0 K(-137.8%) | $1.7 M(+171.2%) | -$2.4 M(-1987.1%) | -$116.0 K | |
TTM CFI | -$20.5 M(+16.0%) | -$24.4 M(+5.1%) | -$25.8 M(-1.3%) | -$25.4 M(-130.9%) | $82.3 M(-4.4%) | $86.1 M(+924.0%) | -$10.4 M(+15.9%) | -$12.4 M(+91.8%) | -$151.3 M(+15.1%) | -$178.2 M(-123.6%) | -$79.7 M(-4.6%) | -$76.2 M(-112.9%) | -$35.8 M(-502.6%) | -$5.9 M(-319.6%) | -$1.4 M(+2.9%) | -$1.5 M(+0.6%) | -$1.5 M(-223.5%) | $1.2 M(+1168.5%) | -$111.0 K(-107.4%) | $1.5 M | |
Cash From Financing | -$5.7 M(-125.8%) | $22.0 M(+550.6%) | -$4.9 M(-47.8%) | -$3.3 M(-2430.3%) | $142.0 K(-98.7%) | $10.7 M(-89.7%) | $103.7 M(+64.5%) | $63.0 M(+613.4%) | $8.8 M(-41.8%) | $15.2 M(-92.7%) | $209.2 M(+194.9%) | $70.9 M(-2.1%) | $72.5 M(+541.1%) | -$16.4 M(-104.3%) | $385.0 M(+122.8%) | $172.8 M(+177.6%) | $62.2 M(+49.2%) | $41.7 M(+1670.7%) | $2.4 M(+72.0%) | $1.4 M | |
TTM CFF | $8.2 M(-41.6%) | $14.0 M(+426.2%) | $2.7 M(-97.6%) | $111.2 M(-37.4%) | $177.6 M(-4.7%) | $186.3 M(-2.4%) | $190.7 M(-35.6%) | $296.3 M(-2.6%) | $304.2 M(-17.3%) | $367.8 M(+9.4%) | $336.2 M(-34.3%) | $512.0 M(-16.6%) | $613.8 M(+1.7%) | $603.5 M(-8.8%) | $661.7 M(+137.1%) | $279.1 M(+159.2%) | $107.7 M(+132.2%) | $46.4 M(+818.3%) | $5.1 M(+16.0%) | $4.4 M | |
Free Cash Flow | -$3.3 M(+90.7%) | -$35.7 M(+50.1%) | -$71.5 M(-810.0%) | -$7.9 M(+76.7%) | -$33.7 M(+55.5%) | -$75.9 M(+7.6%) | -$82.1 M(-267.9%) | -$22.3 M(+72.3%) | -$80.5 M(+13.7%) | -$93.2 M(+26.4%) | -$126.7 M(-124.2%) | -$56.5 M(+1.4%) | -$57.3 M(-63.5%) | -$35.1 M(+35.7%) | -$54.5 M(+28.9%) | -$76.7 M(-154.2%) | -$30.2 M(+13.6%) | -$34.9 M(-366.8%) | -$7.5 M(-2527.9%) | $308.0 K | |
TTM FCF | -$118.4 M(+20.4%) | -$148.8 M(+21.3%) | -$189.0 M(+5.3%) | -$199.6 M(+6.8%) | -$214.0 M(+17.9%) | -$260.7 M(+6.2%) | -$278.1 M(+13.8%) | -$322.7 M(+9.6%) | -$356.9 M(-6.9%) | -$333.8 M(-21.1%) | -$275.6 M(-35.5%) | -$203.4 M(+9.0%) | -$223.6 M(-13.8%) | -$196.4 M(-0.1%) | -$196.3 M(-31.5%) | -$149.2 M(-106.6%) | -$72.2 M(-82.8%) | -$39.5 M(-607.0%) | -$5.6 M(-528.0%) | $1.3 M | |
CAPEX | $3.6 M(+4.0%) | $3.4 M(-19.4%) | $4.3 M(-26.6%) | $5.8 M(-22.5%) | $7.5 M(+57.3%) | $4.8 M(+21.3%) | $3.9 M(+172.7%) | $1.4 M(-12.3%) | $1.6 M(+50.8%) | $1.1 M(-40.4%) | $1.8 M(-49.6%) | $3.6 M(+110.0%) | $1.7 M(+15.0%) | $1.5 M(+134.6%) | $639.0 K(+491.7%) | $108.0 K(+227.3%) | $33.0 K(-52.9%) | $70.0 K | - | $166.0 K | |
TTM CAPEX | $17.0 M(-18.7%) | $21.0 M(-5.9%) | $22.3 M(+1.5%) | $21.9 M(+24.8%) | $17.6 M(+49.7%) | $11.7 M(+45.4%) | $8.1 M(+35.0%) | $6.0 M(-26.7%) | $8.2 M(-1.0%) | $8.3 M(-4.8%) | $8.7 M(+15.8%) | $7.5 M(+88.5%) | $4.0 M(+74.2%) | $2.3 M(+168.1%) | $850.0 K(+302.8%) | $211.0 K(-21.6%) | $269.0 K(-44.6%) | $486.0 K | - | $425.0 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |