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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $926.5 M(+0.8%) | $919.7 M(-1.5%) | $933.3 M(-0.8%) | $940.4 M(-0.9%) | $948.6 M(-0.8%) | $956.7 M(-1.6%) | $972.6 M(-3.0%) | $1.0 B(-0.6%) | $1.0 B(-2.2%) | $1.0 B(-2.0%) | $1.1 B(+0.2%) | $1.0 B(-1.4%) | $1.1 B(+1.9%) | $1.0 B(+2.0%) | $1.0 B(+1.7%) | $1.0 B(+1.1%) | $994.5 M(-0.1%) | $995.7 M(+27.7%) | $779.7 M | |
Current Assets | $397.3 M(+3.5%) | $383.8 M(-1.2%) | $388.6 M(-1.7%) | $395.5 M(-1.0%) | $399.5 M(-0.4%) | $401.3 M(-3.5%) | $415.9 M(-6.3%) | $443.9 M(-1.1%) | $448.8 M(-4.7%) | $471.1 M(-4.1%) | $491.2 M(+1.0%) | $486.1 M(-3.1%) | $501.8 M(+2.3%) | $490.5 M(+3.4%) | $474.3 M(+1.0%) | $469.4 M(+3.3%) | $454.4 M(+0.3%) | $453.2 M(+95.9%) | $231.4 M | |
Non Current Assets | $529.3 M(-1.2%) | $535.9 M(-1.6%) | $544.7 M(-0.0%) | $545.0 M(-0.8%) | $549.1 M(-1.1%) | $555.5 M(-0.2%) | $556.7 M(-0.3%) | $558.5 M(-0.2%) | $559.6 M(-0.1%) | $560.2 M(-0.1%) | $560.9 M(-0.5%) | $563.6 M(+0.2%) | $562.3 M(+1.6%) | $553.2 M(+0.9%) | $548.5 M(+2.3%) | $536.1 M(-0.7%) | $540.1 M(-0.5%) | $542.5 M(-1.1%) | $548.3 M | |
Total Liabilities | $258.0 M(+1.4%) | $254.5 M(-47.3%) | $482.6 M(+0.8%) | $478.6 M(+1.6%) | $471.0 M(+0.7%) | $467.9 M(+0.8%) | $464.1 M(-1.8%) | $472.4 M(+2.7%) | $459.9 M(-1.9%) | $468.8 M(+3.1%) | $454.5 M(-1.7%) | $462.5 M(-0.1%) | $463.1 M(+0.8%) | $459.4 M(+6.1%) | $433.0 M(+28.1%) | $338.1 M(+1.5%) | $333.0 M(-0.1%) | $333.3 M(+140.8%) | $138.4 M | |
Current Liabilities | $71.7 M(+2.3%) | $70.1 M(-3.0%) | $72.2 M(-2.4%) | $74.0 M(+10.2%) | $67.1 M(+5.1%) | $63.9 M(+2.4%) | $62.4 M(-13.8%) | $72.4 M(+19.4%) | $60.6 M(-12.8%) | $69.5 M(+25.0%) | $55.6 M(-12.3%) | $63.4 M(-0.1%) | $63.5 M(-81.8%) | $349.5 M(+4.2%) | $335.6 M(+575.1%) | $49.7 M(+6.4%) | $46.7 M(-14.8%) | $54.8 M(+7.3%) | $51.1 M | |
Long Term Liabilities | $186.3 M(+1.0%) | $184.4 M(-55.1%) | $410.4 M(+1.4%) | $404.6 M(+0.2%) | $403.8 M(-0.1%) | $404.0 M(+0.6%) | $401.7 M(+0.4%) | $400.0 M(+0.2%) | $399.3 M(0%) | $399.3 M(+0.1%) | $398.9 M(-0.1%) | $399.2 M(-0.1%) | $399.6 M(+263.6%) | $109.9 M(+12.8%) | $97.4 M(-66.2%) | $288.4 M(+0.7%) | $286.3 M(+2.8%) | $278.5 M(+218.8%) | $87.3 M | |
Shareholders Equity | $668.5 M(+0.5%) | $665.2 M(+47.6%) | $450.7 M(-2.4%) | $461.8 M(-3.3%) | $477.7 M(-2.3%) | $488.8 M(-3.9%) | $508.5 M(-4.0%) | $530.0 M(-3.4%) | $548.6 M(-2.5%) | $562.5 M(-5.9%) | $597.6 M(+1.8%) | $587.2 M(-2.3%) | $601.0 M(+2.9%) | $584.3 M(-0.9%) | $589.8 M(-11.6%) | $667.4 M(+0.9%) | $661.6 M(-0.1%) | $662.4 M(+3.3%) | $641.3 M | |
Book Value | $668.5 M(+0.5%) | $665.2 M(+47.6%) | $450.7 M(-2.4%) | $461.8 M(-3.3%) | $477.7 M(-2.3%) | $488.8 M(-3.9%) | $508.5 M(-4.0%) | $530.0 M(-3.4%) | $548.6 M(-2.5%) | $562.5 M(-5.9%) | $597.6 M(+1.8%) | $587.2 M(-2.3%) | $601.0 M(+2.9%) | $584.3 M(-0.9%) | $589.8 M(-11.6%) | $667.4 M(+0.9%) | $661.6 M(-0.1%) | $662.4 M(+3.3%) | $641.3 M | |
Working Capital | $325.6 M(+3.8%) | $313.7 M(-0.8%) | $316.4 M(-1.6%) | $321.4 M(-3.3%) | $332.4 M(-1.5%) | $337.4 M(-4.6%) | $353.5 M(-4.8%) | $371.5 M(-4.3%) | $388.2 M(-3.3%) | $401.6 M(-7.8%) | $435.6 M(+3.0%) | $422.8 M(-3.6%) | $438.4 M(+210.8%) | $141.1 M(+1.7%) | $138.7 M(-67.0%) | $419.7 M(+2.9%) | $407.8 M(+2.4%) | $398.4 M(+121.0%) | $180.3 M | |
Cash And Cash Equivalents | $100.1 M(+47.1%) | $68.1 M(+60.2%) | $42.5 M(-54.5%) | $93.5 M(-14.2%) | $108.9 M(+14.9%) | $94.8 M(+24.1%) | $76.4 M(-36.1%) | $119.5 M(+14.9%) | $104.0 M(+1.4%) | $102.6 M(-3.4%) | $106.2 M(+5.5%) | $100.7 M(-11.0%) | $113.1 M(-4.4%) | $118.3 M(+22.4%) | $96.6 M(+0.0%) | $96.6 M(+19.3%) | $81.0 M(-69.7%) | $267.0 M(+398.0%) | $53.6 M | |
Accounts Payable | $11.1 M(-4.0%) | $11.6 M(-9.3%) | $12.8 M(-5.1%) | $13.4 M(+29.1%) | $10.4 M(+21.6%) | $8.6 M(-28.8%) | $12.0 M(-16.5%) | $14.4 M(+25.6%) | $11.5 M(-46.2%) | $21.3 M(+166.2%) | $8.0 M(+9.1%) | $7.3 M(-13.3%) | $8.5 M(+21.6%) | $7.0 M(-19.3%) | $8.6 M(+97.3%) | $4.4 M(-35.5%) | $6.8 M(-26.6%) | $9.2 M(-28.7%) | $12.9 M | |
Accounts Receivable | $56.4 M(+10.1%) | $51.2 M(+10.0%) | $46.5 M(+16.8%) | $39.9 M(+1.3%) | $39.3 M(+0.2%) | $39.3 M(+3.7%) | $37.9 M(+4.9%) | $36.1 M(+3.8%) | $34.8 M(-3.5%) | $36.0 M(+3.5%) | $34.8 M(+4.1%) | $33.4 M(-5.1%) | $35.2 M(-6.2%) | $37.6 M(+2.4%) | $36.7 M(+1.8%) | $36.1 M(+9.7%) | $32.9 M(+23.0%) | $26.7 M(-7.5%) | $28.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $279.3 M(+0.1%) | $279.0 M | - | - | - | - | |
Long Term Debt | $157.1 M(+0.3%) | $156.6 M(-59.2%) | $383.5 M(-0.1%) | $383.7 M(-0.0%) | $383.8 M(-0.0%) | $383.9 M(+0.2%) | $383.2 M(+0.2%) | $382.5 M(-0.0%) | $382.5 M(-0.0%) | $382.5 M(+0.1%) | $382.3 M(-0.0%) | $382.4 M(0%) | $382.4 M(+311.0%) | $93.0 M(+14.1%) | $81.5 M(-69.9%) | $270.8 M(+1.8%) | $266.1 M(+3.3%) | $257.7 M(+253.5%) | $72.9 M | |
Total Debt | $157.1 M(+0.3%) | $156.6 M(-59.2%) | $383.5 M(-0.1%) | $383.7 M(-0.0%) | $383.8 M(-0.0%) | $383.9 M(+0.2%) | $383.2 M(+0.2%) | $382.5 M(-0.0%) | $382.5 M(-0.0%) | $382.5 M(+0.1%) | $382.3 M(-0.0%) | $382.4 M(0%) | $382.4 M(+2.7%) | $372.4 M(+3.3%) | $360.5 M(+33.1%) | $270.8 M(+1.8%) | $266.1 M(+3.3%) | $257.7 M(+253.5%) | $72.9 M | |
Debt To Equity | 0.1(-11.1%) | 0.1(-85.7%) | 0.6(+3.3%) | 0.6(+3.4%) | 0.6(+1.7%) | 0.6(+5.5%) | 0.6(+3.8%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(+6.4%) | 0.5(-2.1%) | 0.5(+2.1%) | 0.5(-2.1%) | 0.5(+2.1%) | 0.5(+67.9%) | 0.3(0%) | 0.3(0%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 5.5(+1.1%) | 5.5(+1.9%) | 5.4(+0.8%) | 5.3(-10.3%) | 6.0(-5.3%) | 6.3(-5.8%) | 6.7(+8.8%) | 6.1(-17.2%) | 7.4(+9.1%) | 6.8(-23.3%) | 8.8(+15.3%) | 7.7(-3.0%) | 7.9(+465.0%) | 1.4(-0.7%) | 1.4(-85.1%) | 9.4(-2.9%) | 9.7(+17.6%) | 8.3(+82.6%) | 4.5 | |
Quick Ratio | 4.7(+0.9%) | 4.7(-0.2%) | 4.7(-2.1%) | 4.8(-10.8%) | 5.4(-5.3%) | 5.7(-6.0%) | 6.0(+7.3%) | 5.6(-18.0%) | 6.8(+7.2%) | 6.4(-24.0%) | 8.4(+14.8%) | 7.3(-3.8%) | 7.6(+463.0%) | 1.4(-1.5%) | 1.4(-85.0%) | 9.1(-1.9%) | 9.3(+18.1%) | 7.9(+97.5%) | 4.0 | |
Inventory | $59.9 M(+6.0%) | $56.5 M(+12.5%) | $50.2 M(+19.5%) | $42.0 M(+5.5%) | $39.8 M(+0.8%) | $39.4 M(-2.5%) | $40.5 M(+6.9%) | $37.8 M(+10.7%) | $34.2 M(+22.8%) | $27.8 M(+12.7%) | $24.7 M(+7.4%) | $23.0 M(+16.7%) | $19.7 M(+12.7%) | $17.5 M(+14.6%) | $15.3 M(-3.4%) | $15.8 M(-20.5%) | $19.9 M(-5.7%) | $21.1 M(-23.9%) | $27.7 M | |
Retained Earnings | -$711.9 M(-3.1%) | -$690.5 M(-7.9%) | -$639.9 M(-6.8%) | -$599.1 M(-6.5%) | -$562.3 M(-5.7%) | -$531.8 M(-6.6%) | -$499.0 M(-7.5%) | -$464.4 M(-7.3%) | -$432.9 M(-6.8%) | -$405.4 M(-12.7%) | -$359.8 M(+1.5%) | -$365.2 M(-6.4%) | -$343.3 M(+1.8%) | -$349.6 M(-5.3%) | -$332.1 M(-7.1%) | -$310.1 M(-3.6%) | -$299.4 M(-5.5%) | -$283.7 M(-16.4%) | -$243.8 M | |
PB Ratio | 10.7(+10.2%) | 9.8(-6.5%) | 10.4(+23.4%) | 8.4(+10.0%) | 7.7(+8.9%) | 7.0(+49.4%) | 4.7(+19.8%) | 3.9(-14.9%) | 4.6(+20.9%) | 3.8(-16.0%) | 4.6(+28.4%) | 3.5(-5.6%) | 3.8(-44.3%) | 6.8(+3.2%) | 6.5(+28.2%) | 5.1(+51.8%) | 3.4(+30.2%) | 2.6(+21.7%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+61.0%) | -$1.0(-21.9%) | -$0.8(-9.3%) | -$0.8(-19.1%) | -$0.6(+7.3%) | -$0.7(+5.6%) | -$0.7(-9.1%) | -$0.7(-13.8%) | -$0.6(+39.6%) | -$1.0(-972.7%) | $0.1(+123.4%) | -$0.5(-461.5%) | $0.1(+134.2%) | -$0.4(-5.6%) | -$0.4(-50.0%) | -$0.2(+31.4%) | -$0.3(+61.1%) | -$0.9(+27.4%) | -$1.2 | |
TTM EPS | -$3.0(+7.5%) | -$3.2(-11.1%) | -$2.9(-3.6%) | -$2.8(-3.4%) | -$2.7(-1.9%) | -$2.6(+9.6%) | -$2.9(-39.7%) | -$2.1(-10.0%) | -$1.9(-59.7%) | -$1.2(-95.1%) | -$0.6(+43.5%) | -$1.1(-27.1%) | -$0.8(+36.1%) | -$1.3(+28.1%) | -$1.9(+32.2%) | -$2.7(-65.5%) | -$1.6(+1.2%) | -$1.7(-77.7%) | -$0.9 | |
Revenue | $96.7 M(+1.0%) | $95.7 M(+11.8%) | $85.6 M(+4.0%) | $82.4 M(+5.5%) | $78.0 M(-2.9%) | $80.4 M(+8.8%) | $73.9 M(+3.8%) | $71.2 M(-0.1%) | $71.3 M(-1.9%) | $72.7 M(+7.4%) | $67.7 M(-7.6%) | $73.2 M(-2.0%) | $74.7 M(-4.3%) | $78.1 M(+14.9%) | $68.0 M(-7.2%) | $73.2 M(+13.0%) | $64.8 M(+105.4%) | $31.6 M(-43.0%) | $55.3 M | |
TTM Revenue | $360.3 M(+5.5%) | $341.7 M(+4.7%) | $326.4 M(+3.7%) | $314.7 M(+3.7%) | $303.6 M(+2.3%) | $296.8 M(+2.7%) | $289.1 M(+2.2%) | $282.9 M(-0.7%) | $284.9 M(-1.2%) | $288.3 M(-1.8%) | $293.7 M(-0.1%) | $294.0 M(0%) | $294.0 M(+3.5%) | $284.1 M(+19.6%) | $237.6 M(+5.6%) | $225.0 M(+3.4%) | $217.6 M(+3.0%) | $211.3 M(-11.3%) | $238.3 M | |
Total Expenses | $121.3 M(-1.5%) | $123.2 M(+9.0%) | $113.0 M(-5.1%) | $119.0 M(+12.2%) | $106.1 M(-0.4%) | $106.5 M(-0.4%) | $106.9 M(+1.8%) | $105.0 M(+13.0%) | $92.9 M(-6.6%) | $99.4 M(+13.2%) | $87.9 M(-3.5%) | $91.1 M(+2.7%) | $88.7 M(+1.6%) | $87.3 M(+9.4%) | $79.8 M(-5.7%) | $84.6 M(+9.6%) | $77.2 M(-2.0%) | $78.8 M(-27.0%) | $107.9 M | |
Operating Expenses | $98.7 M(-1.9%) | $100.6 M(+8.5%) | $92.7 M(-7.4%) | $100.1 M(+14.3%) | $87.5 M(+1.4%) | $86.4 M(-2.8%) | $88.8 M(+1.2%) | $87.7 M(+15.4%) | $76.0 M(-6.8%) | $81.6 M(+15.2%) | $70.8 M(-4.6%) | $74.2 M(+1.3%) | $73.3 M(+5.4%) | $69.6 M(+10.2%) | $63.1 M(-2.9%) | $65.0 M(+9.8%) | $59.3 M(+3.8%) | $57.1 M(-24.3%) | $75.4 M | |
Cost Of Goods Sold | $22.6 M(+0.1%) | $22.6 M(+11.3%) | $20.3 M(+7.2%) | $18.9 M(+2.1%) | $18.5 M(-7.9%) | $20.1 M(+11.2%) | $18.1 M(+4.9%) | $17.2 M(+2.1%) | $16.9 M(-5.5%) | $17.8 M(+4.5%) | $17.1 M(+1.2%) | $16.9 M(+9.7%) | $15.4 M(-13.4%) | $17.8 M(+6.8%) | $16.6 M(-15.1%) | $19.6 M(+9.3%) | $17.9 M(-17.2%) | $21.7 M(-33.4%) | $32.5 M | |
TTM Cost Of Goods Sold | $84.3 M(+5.1%) | $80.2 M(+3.1%) | $77.8 M(+2.9%) | $75.6 M(+2.3%) | $73.9 M(+2.3%) | $72.3 M(+3.2%) | $70.0 M(+1.5%) | $69.0 M(+0.5%) | $68.6 M(+2.2%) | $67.1 M(+0.1%) | $67.1 M(+0.7%) | $66.6 M(-3.9%) | $69.4 M(-3.6%) | $71.9 M(-5.2%) | $75.8 M(-17.3%) | $91.7 M(+4.2%) | $88.0 M(+13.2%) | $77.8 M(+21.6%) | $64.0 M | |
Gross Profit | $74.1 M(+1.3%) | $73.1 M(+11.9%) | $65.4 M(+3.0%) | $63.5 M(+6.6%) | $59.5 M(-1.3%) | $60.3 M(+8.0%) | $55.8 M(+3.4%) | $54.0 M(-0.7%) | $54.4 M(-0.8%) | $54.9 M(+8.4%) | $50.6 M(-10.2%) | $56.4 M(-5.0%) | $59.3 M(-1.6%) | $60.3 M(+17.5%) | $51.3 M(-4.3%) | $53.6 M(+14.4%) | $46.9 M(+374.2%) | $9.9 M(-56.6%) | $22.8 M | |
TTM Gross Profit | $276.1 M(+5.6%) | $261.5 M(+5.2%) | $248.7 M(+4.0%) | $239.1 M(+4.1%) | $229.7 M(+2.3%) | $224.5 M(+2.5%) | $219.1 M(+2.4%) | $213.9 M(-1.1%) | $216.3 M(-2.2%) | $221.2 M(-2.4%) | $226.7 M(-0.3%) | $227.4 M(+1.2%) | $224.7 M(+5.9%) | $212.2 M(+31.2%) | $161.8 M(+21.4%) | $133.2 M(+2.9%) | $129.5 M(-2.9%) | $133.4 M(-23.4%) | $174.3 M | |
Gross Margin | 76.6%(+0.3%) | 76.4%(+0.1%) | 76.3%(-0.9%) | 77.1%(+1.0%) | 76.3%(+1.7%) | 75.0%(-0.7%) | 75.5%(-0.4%) | 75.8%(-0.7%) | 76.3%(+1.1%) | 75.5%(+0.9%) | 74.8%(-2.8%) | 77.0%(-3.1%) | 79.4%(+2.8%) | 77.3%(+2.3%) | 75.5%(+3.1%) | 73.3%(+1.3%) | 72.3%(+130.8%) | 31.3%(-24.0%) | 41.2% | |
Operating Profit | -$24.7 M(+10.2%) | -$27.5 M(-0.5%) | -$27.3 M(+25.4%) | -$36.6 M(-30.8%) | -$28.0 M(-7.4%) | -$26.1 M(+21.0%) | -$33.0 M(+2.2%) | -$33.7 M(-56.1%) | -$21.6 M(+19.2%) | -$26.8 M(-32.4%) | -$20.2 M(-13.1%) | -$17.9 M(-27.9%) | -$14.0 M(-51.5%) | -$9.2 M(+21.9%) | -$11.8 M(-3.6%) | -$11.4 M(+7.8%) | -$12.4 M(+73.8%) | -$47.2 M(+10.3%) | -$52.6 M | |
TTM Operating Profit | -$116.1 M(+2.8%) | -$119.4 M(-1.2%) | -$118.0 M(+4.6%) | -$123.7 M(-2.4%) | -$120.8 M(-5.6%) | -$114.4 M(+0.6%) | -$115.1 M(-12.5%) | -$102.3 M(-18.4%) | -$86.4 M(-9.7%) | -$78.8 M(-28.6%) | -$61.3 M(-15.9%) | -$52.9 M(-14.0%) | -$46.4 M(-3.6%) | -$44.8 M(+45.9%) | -$82.7 M(+33.0%) | -$123.6 M(+12.9%) | -$141.9 M(-1.0%) | -$140.4 M(-44.4%) | -$97.2 M | |
Operating Margin | -25.5%(+11.2%) | -28.7%(+10.1%) | -31.9%(+28.2%) | -44.5%(-23.9%) | -35.9%(-10.7%) | -32.4%(+27.4%) | -44.6%(+5.7%) | -47.4%(-56.2%) | -30.3%(+17.6%) | -36.8%(-23.3%) | -29.9%(-22.4%) | -24.4%(-30.4%) | -18.7%(-58.4%) | -11.8%(+32.0%) | -17.4%(-11.6%) | -15.6%(+18.3%) | -19.1%(+87.3%) | -149.6%(-57.3%) | -95.1% | |
Net Income | -$21.4 M(+57.6%) | -$50.5 M(-23.8%) | -$40.8 M(-11.0%) | -$36.8 M(-20.8%) | -$30.4 M(+7.2%) | -$32.8 M(+5.2%) | -$34.6 M(-10.1%) | -$31.5 M(-14.1%) | -$27.6 M(+39.4%) | -$45.5 M(-946.9%) | $5.4 M(+124.6%) | -$21.9 M(-451.1%) | $6.2 M(+135.6%) | -$17.5 M(-6.2%) | -$16.5 M(-54.7%) | -$10.6 M(+32.4%) | -$15.7 M(+60.5%) | -$39.9 M(+26.2%) | -$54.1 M | |
TTM Net Income | -$149.6 M(+5.7%) | -$158.6 M(-12.6%) | -$140.9 M(-4.6%) | -$134.7 M(-4.1%) | -$129.3 M(-2.3%) | -$126.5 M(+9.1%) | -$139.2 M(-40.3%) | -$99.2 M(-10.7%) | -$89.6 M(-60.6%) | -$55.8 M(-101.1%) | -$27.7 M(+44.0%) | -$49.6 M(-29.3%) | -$38.4 M(+36.4%) | -$60.3 M(+27.1%) | -$82.8 M(+31.2%) | -$120.3 M(-64.6%) | -$73.1 M(-3.2%) | -$70.9 M(-90.1%) | -$37.3 M | |
Net Margin | -22.1%(+58.1%) | -52.8%(-10.7%) | -47.7%(-6.8%) | -44.6%(-14.5%) | -39.0%(+4.4%) | -40.8%(+12.9%) | -46.9%(-6.1%) | -44.2%(-14.2%) | -38.7%(+38.2%) | -62.6%(-889.0%) | 7.9%(+126.6%) | -29.9%(-458.0%) | 8.3%(+137.3%) | -22.4%(+7.6%) | -24.2%(-66.6%) | -14.5%(+40.1%) | -24.3%(+80.8%) | -126.4%(-29.4%) | -97.7% | |
EBIT | -$19.6 M(+58.2%) | -$46.9 M(-26.6%) | -$37.0 M(-11.2%) | -$33.3 M(-23.3%) | -$27.0 M(+6.8%) | -$29.0 M(+6.0%) | -$30.8 M(-11.0%) | -$27.8 M(-16.4%) | -$23.8 M(+43.5%) | -$42.2 M(-563.1%) | $9.1 M(+148.5%) | -$18.8 M(-291.1%) | $9.8 M(+170.5%) | -$14.0 M(-7.8%) | -$13.0 M(-56.9%) | -$8.3 M(+24.3%) | -$10.9 M(+76.0%) | -$45.4 M(+15.3%) | -$53.6 M | |
TTM EBIT | -$136.7 M(+5.2%) | -$144.2 M(-14.2%) | -$126.3 M(-5.2%) | -$120.1 M(-4.8%) | -$114.6 M(-2.8%) | -$111.4 M(+10.6%) | -$124.6 M(-47.1%) | -$84.7 M(-11.8%) | -$75.8 M(-80.1%) | -$42.1 M(-204.6%) | -$13.8 M(+61.5%) | -$35.9 M(-41.6%) | -$25.3 M(+45.0%) | -$46.1 M(+40.5%) | -$77.5 M(+34.4%) | -$118.2 M(+14.8%) | -$138.7 M(+1.0%) | -$140.1 M(-40.2%) | -$99.9 M | |
EBITDA | -$7.4 M(+81.0%) | -$38.9 M(-44.0%) | -$27.0 M(-14.2%) | -$23.7 M(-54.3%) | -$15.3 M(+29.1%) | -$21.6 M(-0.8%) | -$21.5 M(-15.6%) | -$18.6 M(-47.7%) | -$12.6 M(+64.7%) | -$35.6 M(-297.8%) | $18.0 M(+278.8%) | -$10.1 M(-154.5%) | $18.5 M(+438.2%) | -$5.5 M(-23.7%) | -$4.4 M(-924.9%) | $535.0 K(+123.2%) | -$2.3 M(+93.7%) | -$36.8 M(+18.2%) | -$45.0 M | |
TTM EBITDA | -$97.0 M(+7.6%) | -$105.0 M(-19.7%) | -$87.7 M(-6.8%) | -$82.1 M(-6.6%) | -$77.0 M(-3.7%) | -$74.3 M(+15.8%) | -$88.2 M(-81.0%) | -$48.8 M(-21.1%) | -$40.3 M(-337.1%) | -$9.2 M(-144.0%) | $20.9 M(+1520.6%) | -$1.5 M(-116.2%) | $9.1 M(+178.4%) | -$11.6 M(+72.9%) | -$43.0 M(+48.6%) | -$83.6 M(+22.7%) | -$108.1 M(+6.9%) | -$116.1 M(-40.5%) | -$82.6 M | |
Selling, General & Administrative Expenses | $64.0 M(-3.3%) | $66.2 M(+6.8%) | $62.0 M(-1.7%) | $63.0 M(+16.2%) | $54.2 M(+2.1%) | $53.1 M(-1.0%) | $53.6 M(+3.3%) | $51.9 M(+10.1%) | $47.1 M(-5.5%) | $49.9 M(+13.5%) | $43.9 M(-7.6%) | $47.6 M(+7.0%) | $44.5 M(-1.8%) | $45.3 M(+8.1%) | $41.9 M(-4.3%) | $43.8 M(+12.4%) | $38.9 M(+2.2%) | $38.1 M(-24.6%) | $50.5 M | |
TTM SG&A | $255.2 M(+4.0%) | $245.4 M(+5.6%) | $232.4 M(+3.7%) | $224.1 M(+5.2%) | $213.0 M(+3.5%) | $205.9 M(+1.6%) | $202.6 M(+5.0%) | $192.9 M(+2.3%) | $188.6 M(+1.4%) | $185.9 M(+2.5%) | $181.3 M(+1.1%) | $179.3 M(+2.1%) | $175.5 M(+3.3%) | $170.0 M(+4.4%) | $162.8 M(-5.0%) | $171.4 M(-8.4%) | $187.2 M(-2.9%) | $192.7 M(+0.2%) | $192.3 M | |
Depreciation And Amortization | $12.2 M(+53.8%) | $7.9 M(-20.6%) | $10.0 M(+3.8%) | $9.6 M(-17.6%) | $11.7 M(+59.0%) | $7.3 M(-21.4%) | $9.3 M(+1.8%) | $9.2 M(-18.6%) | $11.3 M(+70.3%) | $6.6 M(-25.5%) | $8.9 M(+1.6%) | $8.7 M(+1.4%) | $8.6 M(+1.3%) | $8.5 M(-0.5%) | $8.5 M(-2.8%) | $8.8 M(+2.3%) | $8.6 M(-0.1%) | $8.6 M(-0.2%) | $8.6 M | |
TTM D&A | $39.7 M(+1.3%) | $39.2 M(+1.5%) | $38.6 M(+1.7%) | $38.0 M(+1.2%) | $37.5 M(+1.1%) | $37.1 M(+2.0%) | $36.4 M(+1.3%) | $35.9 M(+1.2%) | $35.5 M(+8.1%) | $32.9 M(-5.4%) | $34.8 M(+1.0%) | $34.4 M(-0.1%) | $34.5 M(+0.1%) | $34.4 M(-0.3%) | $34.5 M(-0.2%) | $34.6 M(+13.1%) | $30.6 M(+27.7%) | $24.0 M(+39.0%) | $17.2 M | |
Interest Expense | $1.7 M(-50.4%) | $3.4 M(-2.8%) | $3.5 M(+0.6%) | $3.4 M(+0.9%) | $3.4 M(-0.0%) | $3.4 M(-0.3%) | $3.4 M(-0.0%) | $3.4 M(-2.1%) | $3.5 M(+2.0%) | $3.4 M(-0.1%) | $3.4 M(-0.2%) | $3.4 M(+0.3%) | $3.4 M(+3.2%) | $3.3 M(+2.4%) | $3.2 M(-42.6%) | $5.6 M(-1.8%) | $5.7 M(+206.2%) | $1.9 M(+112.5%) | $881.0 K | |
TTM Interest Expense | $11.9 M(-12.7%) | $13.6 M(-0.3%) | $13.7 M(+0.3%) | $13.6 M(+0.1%) | $13.6 M(-0.6%) | $13.7 M(-0.1%) | $13.7 M(-0.1%) | $13.7 M(-0.1%) | $13.7 M(+0.5%) | $13.7 M(+0.8%) | $13.6 M(+1.4%) | $13.4 M(-14.2%) | $15.6 M(-13.0%) | $17.9 M(+8.7%) | $16.5 M(+16.6%) | $14.1 M(+56.7%) | $9.0 M(+109.3%) | $4.3 M(+24.9%) | $3.4 M | |
Income Tax | $177.0 K(-46.5%) | $331.0 K(-12.2%) | $377.0 K(+518.0%) | $61.0 K(+64.9%) | $37.0 K(-91.5%) | $435.0 K(+8.5%) | $401.0 K(+34.6%) | $298.0 K(+20.6%) | $247.0 K(+335.2%) | -$105.0 K(-132.2%) | $326.0 K(+189.8%) | -$363.0 K(-279.7%) | $202.0 K(-2.9%) | $208.0 K(-25.4%) | $279.0 K(+108.6%) | -$3.2 M(-264.8%) | -$889.0 K(+88.0%) | -$7.4 M(-1540.9%) | -$450.0 K | |
TTM Income Tax | $946.0 K(+17.4%) | $806.0 K(-11.4%) | $910.0 K(-2.6%) | $934.0 K(-20.2%) | $1.2 M(-15.2%) | $1.4 M(+64.2%) | $841.0 K(+9.8%) | $766.0 K(+629.5%) | $105.0 K(+75.0%) | $60.0 K(-83.9%) | $373.0 K(+14.4%) | $326.0 K(+112.8%) | -$2.6 M(+29.9%) | -$3.6 M(+67.6%) | -$11.2 M(+6.1%) | -$12.0 M(+84.0%) | -$74.6 M(-1.5%) | -$73.5 M(-11.3%) | -$66.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.9(+4.9%) | 19.0(+31.9%) | 14.4(+16.0%) | 12.4(+2.7%) | 12.1(+4.0%) | 11.6(+39.7%) | 8.3(+12.8%) | 7.4(-17.3%) | 8.9(+19.3%) | 7.5(-19.4%) | 9.3(+30.6%) | 7.1(-7.5%) | 7.7(-44.6%) | 13.9(-14.7%) | 16.3(+7.3%) | 15.1(+48.4%) | 10.2(+25.9%) | 8.1(+41.9%) | 5.7 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.6 M(+47.8%) | -$18.4 M(+45.8%) | -$33.9 M(-217.6%) | -$10.7 M(-30.6%) | -$8.2 M(-0.1%) | -$8.2 M(+73.5%) | -$30.8 M(-643.8%) | -$4.1 M(+84.4%) | -$26.5 M(-117.2%) | -$12.2 M(-224.9%) | $9.8 M(+310.1%) | -$4.7 M(-126.1%) | $17.8 M(+140.7%) | $7.4 M(+76.9%) | $4.2 M(-60.6%) | $10.6 M(+210.8%) | -$9.6 M(+12.4%) | -$10.9 M(+16.6%) | -$13.1 M | |
TTM CFO | -$72.5 M(-2.0%) | -$71.1 M(-16.8%) | -$60.9 M(-5.4%) | -$57.8 M(-12.7%) | -$51.2 M(+26.4%) | -$69.6 M(+5.5%) | -$73.6 M(-122.5%) | -$33.1 M(+1.5%) | -$33.6 M(-413.8%) | $10.7 M(-64.7%) | $30.3 M(+22.6%) | $24.7 M(-38.2%) | $40.0 M(+217.1%) | $12.6 M(+320.7%) | -$5.7 M(+75.2%) | -$23.0 M(+39.2%) | -$37.8 M(-21.1%) | -$31.2 M(-128.1%) | -$13.7 M | |
Cash From Investing | $30.6 M(-12.3%) | $34.9 M(+218.7%) | -$29.4 M(-127.4%) | -$12.9 M(-186.7%) | $14.9 M(-42.6%) | $26.0 M(+287.6%) | -$13.8 M(-183.1%) | $16.7 M(-31.7%) | $24.4 M(+153.3%) | $9.6 M(+263.3%) | -$5.9 M(+33.5%) | -$8.9 M(+66.0%) | -$26.1 M(-1181.4%) | -$2.0 M(+90.4%) | -$21.3 M(-514.7%) | -$3.5 M(+98.1%) | -$181.6 M(-778.5%) | -$20.7 M(-3390.9%) | $628.0 K | |
TTM CFI | $23.1 M(+210.1%) | $7.5 M(+612.2%) | -$1.5 M(-110.3%) | $14.1 M(-67.7%) | $43.7 M(-17.9%) | $53.2 M(+44.3%) | $36.8 M(-17.7%) | $44.8 M(+132.6%) | $19.3 M(+161.7%) | -$31.2 M(+27.2%) | -$42.9 M(+26.4%) | -$58.2 M(-10.3%) | -$52.8 M(+74.7%) | -$208.3 M(+8.2%) | -$227.0 M(-10.7%) | -$205.1 M(-35.1%) | -$151.8 M(-690.6%) | $25.7 M(-43.9%) | $45.8 M | |
Cash From Financing | $9.7 M(+12.5%) | $8.6 M(-34.8%) | $13.2 M(+80.3%) | $7.3 M(-2.2%) | $7.5 M(+948.5%) | -$880.0 K(-176.4%) | $1.2 M(+117.8%) | $529.0 K(-87.4%) | $4.2 M(+3867.9%) | $106.0 K(-92.5%) | $1.4 M(-12.8%) | $1.6 M(-58.2%) | $3.9 M(-76.4%) | $16.4 M(-6.0%) | $17.4 M(+101.1%) | $8.7 M(+48.8%) | $5.8 M(-97.6%) | $243.8 M(+5678.3%) | $4.2 M | |
TTM CFF | $38.7 M(+6.0%) | $36.5 M(+35.0%) | $27.1 M(+79.9%) | $15.0 M(+81.9%) | $8.3 M(+65.1%) | $5.0 M(-16.4%) | $6.0 M(-4.1%) | $6.3 M(-14.8%) | $7.3 M(+4.8%) | $7.0 M(-69.9%) | $23.3 M(-40.8%) | $39.3 M(-15.2%) | $46.3 M(-4.0%) | $48.3 M(-82.5%) | $275.7 M(+5.0%) | $262.5 M(+13.2%) | $231.8 M(-0.4%) | $232.7 M(+2248.2%) | -$10.8 M | |
Free Cash Flow | -$11.0 M(+46.2%) | -$20.5 M(+41.1%) | -$34.8 M(-134.1%) | -$14.9 M(-29.1%) | -$11.5 M(+17.2%) | -$13.9 M(+63.0%) | -$37.7 M(-204.9%) | -$12.4 M(+62.0%) | -$32.6 M(-50.7%) | -$21.6 M(-781.6%) | $3.2 M(+122.7%) | -$14.0 M(-277.5%) | $7.9 M(+298.4%) | -$4.0 M(+69.5%) | -$13.0 M(-253.7%) | $8.5 M(+178.0%) | -$10.9 M(+20.5%) | -$13.7 M(+1.7%) | -$13.9 M | |
TTM FCF | -$81.3 M(+0.6%) | -$81.8 M(-8.8%) | -$75.2 M(+3.6%) | -$78.0 M(-3.3%) | -$75.5 M(+21.8%) | -$96.5 M(+7.4%) | -$104.2 M(-64.5%) | -$63.3 M(+2.5%) | -$65.0 M(-164.7%) | -$24.5 M(-255.5%) | -$6.9 M(+70.1%) | -$23.1 M(-3505.8%) | -$640.0 K(+96.7%) | -$19.4 M(+33.3%) | -$29.0 M(+2.9%) | -$29.9 M(+31.6%) | -$43.8 M(-18.6%) | -$36.9 M(-99.2%) | -$18.5 M | |
CAPEX | $1.4 M(-32.5%) | $2.1 M(+122.0%) | $968.0 K(-77.0%) | $4.2 M(+25.4%) | $3.4 M(-41.7%) | $5.8 M(-16.5%) | $6.9 M(-16.0%) | $8.2 M(+36.1%) | $6.0 M(-35.8%) | $9.4 M(+42.4%) | $6.6 M(-29.2%) | $9.3 M(-5.9%) | $9.9 M(-12.7%) | $11.4 M(-33.9%) | $17.2 M(+701.0%) | $2.1 M(+67.5%) | $1.3 M(-53.0%) | $2.7 M(+248.7%) | $782.0 K | |
TTM CAPEX | $8.8 M(-17.9%) | $10.7 M(-25.3%) | $14.3 M(-29.3%) | $20.2 M(-16.5%) | $24.3 M(-9.9%) | $26.9 M(-11.9%) | $30.6 M(+1.0%) | $30.3 M(-3.5%) | $31.4 M(-11.0%) | $35.2 M(-5.3%) | $37.2 M(-22.1%) | $47.8 M(+17.7%) | $40.6 M(+27.0%) | $32.0 M(+37.0%) | $23.3 M(+236.5%) | $6.9 M(+15.9%) | $6.0 M(+4.8%) | $5.7 M(+17.6%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |