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 | $1.5 B(+1.1%) | $1.5 B(-0.8%) | $1.5 B(-3.0%) | $1.6 B(+2.0%) | $1.5 B(-2.8%) | $1.6 B(-4.5%) | $1.7 B(+0.3%) | $1.6 B(+0.7%) | $1.6 B(-3.6%) | $1.7 B(-3.0%) | $1.7 B(-7.0%) | $1.9 B(+29.1%) | $1.5 B(-0.2%) | $1.5 B(+15.2%) | $1.3 B(-1.5%) | $1.3 B(+4.3%) | $1.2 B(+0.6%) | $1.2 B(-1.4%) | $1.2 B(-3.1%) | $1.3 B | |
Current Assets | $586.1 M(-0.0%) | $586.2 M(+0.3%) | $584.3 M(-3.6%) | $606.0 M(+1.9%) | $594.9 M(-3.2%) | $614.5 M(-9.5%) | $679.2 M(-0.0%) | $679.5 M(+2.2%) | $664.7 M(+4.8%) | $634.6 M(-2.2%) | $648.8 M(+1.9%) | $636.6 M(+23.6%) | $515.1 M(+4.7%) | $492.1 M(+6.3%) | $463.1 M(+2.2%) | $452.9 M(+7.4%) | $421.7 M(-2.3%) | $431.9 M(-6.4%) | $461.4 M(-3.3%) | $477.3 M | |
Non Current Assets | $935.6 M(+1.8%) | $918.8 M(-1.5%) | $932.9 M(-2.6%) | $957.8 M(+2.1%) | $938.0 M(-2.5%) | $962.1 M(-1.1%) | $972.2 M(+0.5%) | $967.9 M(-0.3%) | $971.1 M(-8.6%) | $1.1 B(-3.4%) | $1.1 B(-11.6%) | $1.2 B(+32.1%) | $941.5 M(-2.7%) | $968.0 M(+20.3%) | $804.8 M(-3.5%) | $834.0 M(+2.7%) | $812.2 M(+2.2%) | $795.0 M(+1.6%) | $782.8 M(-2.9%) | $806.5 M | |
Total Liabilities | $1.3 B(+1.2%) | $1.3 B(+0.4%) | $1.3 B(-1.0%) | $1.3 B(+2.2%) | $1.3 B(-1.4%) | $1.3 B(-3.1%) | $1.3 B(+0.7%) | $1.3 B(+1.0%) | $1.3 B(+0.7%) | $1.3 B(-1.9%) | $1.3 B(-0.4%) | $1.3 B(+49.8%) | $893.2 M(+0.5%) | $888.8 M(+27.6%) | $696.8 M(-1.7%) | $708.9 M(+5.0%) | $675.5 M(-1.5%) | $685.9 M(-2.2%) | $701.3 M(-3.6%) | $727.8 M | |
Current Liabilities | $262.8 M(-0.9%) | $265.3 M(+5.0%) | $252.6 M(-9.9%) | $280.4 M(+9.7%) | $255.6 M(-2.8%) | $262.9 M(-14.6%) | $307.9 M(-14.6%) | $360.4 M(+1.2%) | $356.0 M(+8.7%) | $327.5 M(-11.0%) | $368.2 M(-0.8%) | $371.2 M(+35.1%) | $274.7 M(+13.3%) | $242.4 M(+2.8%) | $235.7 M(+1.0%) | $233.3 M(+17.8%) | $198.2 M(+1.9%) | $194.5 M(-8.2%) | $211.8 M(-8.1%) | $230.5 M | |
Long Term Liabilities | $1.1 B(+1.7%) | $1.0 B(-0.7%) | $1.0 B(+1.4%) | $1.0 B(+0.3%) | $1.0 B(-1.1%) | $1.0 B(+0.4%) | $1.0 B(+6.4%) | $968.9 M(+0.9%) | $960.1 M(-2.0%) | $979.8 M(+1.6%) | $964.1 M(-0.3%) | $966.7 M(+56.3%) | $618.6 M(-4.3%) | $646.5 M(+40.2%) | $461.1 M(-3.0%) | $475.6 M(-0.4%) | $477.4 M(-2.9%) | $491.4 M(+0.4%) | $489.5 M(-1.6%) | $497.3 M | |
Shareholders Equity | $206.7 M(+0.6%) | $205.5 M(-8.0%) | $223.3 M(-13.1%) | $256.9 M(+1.2%) | $253.7 M(-9.0%) | $278.8 M(-10.8%) | $312.6 M(-1.7%) | $318.0 M(-0.5%) | $319.7 M(-18.0%) | $389.9 M(-6.4%) | $416.7 M(-23.2%) | $542.8 M(-3.6%) | $563.3 M(-1.4%) | $571.2 M(+0.0%) | $571.1 M(-1.2%) | $577.9 M(+3.5%) | $558.4 M(+3.2%) | $541.0 M(-0.3%) | $542.9 M(-2.4%) | $556.0 M | |
Book Value | -$804.0 K(-100.4%) | $205.5 M(-8.0%) | $223.3 M(-13.1%) | $256.9 M(+1.2%) | $253.7 M(-9.0%) | $278.8 M(-10.8%) | $312.6 M(-1.7%) | $318.0 M(-0.5%) | $319.7 M(-18.0%) | $389.9 M(-6.4%) | $416.7 M(-23.2%) | $542.8 M(-3.6%) | $563.3 M(-1.4%) | $571.2 M(+0.0%) | $571.1 M(-1.2%) | $577.9 M(+3.5%) | $558.4 M(+3.2%) | $541.0 M(-0.3%) | $542.9 M(-2.4%) | $556.0 M | |
Working Capital | $323.3 M(+0.7%) | $320.9 M(-3.3%) | $331.7 M(+1.9%) | $325.6 M(-4.0%) | $339.3 M(-3.5%) | $351.6 M(-5.3%) | $371.3 M(+16.4%) | $319.1 M(+3.4%) | $308.7 M(+0.5%) | $307.1 M(+9.4%) | $280.7 M(+5.8%) | $265.4 M(+10.4%) | $240.4 M(-3.7%) | $249.7 M(+9.9%) | $227.3 M(+3.5%) | $219.6 M(-1.8%) | $223.6 M(-5.8%) | $237.3 M(-4.9%) | $249.6 M(+1.1%) | $246.8 M | |
Cash And Cash Equivalents | $41.6 M(+22.7%) | $33.9 M(+12.4%) | $30.2 M(-40.0%) | $50.3 M(-4.7%) | $52.7 M(-2.1%) | $53.9 M(-39.2%) | $88.6 M(-19.9%) | $110.7 M(+16.1%) | $95.3 M(+33.4%) | $71.5 M(-11.2%) | $80.5 M(-41.9%) | $138.4 M(+38.4%) | $100.0 M(+18.9%) | $84.2 M(-3.7%) | $87.4 M(-12.3%) | $99.6 M(+68.1%) | $59.2 M(-22.7%) | $76.6 M(-26.5%) | $104.2 M(-17.4%) | $126.2 M | |
Accounts Payable | $151.5 M(-3.1%) | $156.5 M(+16.6%) | $134.2 M(-15.3%) | $158.5 M(+1.0%) | $156.9 M(-2.7%) | $161.1 M(-18.0%) | $196.4 M(-9.7%) | $217.6 M(+4.8%) | $207.7 M(-0.3%) | $208.2 M(-1.1%) | $210.5 M(-1.6%) | $214.0 M(+50.0%) | $142.6 M(+16.1%) | $122.8 M(+6.4%) | $115.5 M(-9.4%) | $127.5 M(+33.5%) | $95.5 M(+2.0%) | $93.6 M(-17.1%) | $112.9 M(-13.2%) | $130.0 M | |
Accounts Receivable | $172.9 M(-2.9%) | $178.0 M(-1.4%) | $180.5 M(+5.6%) | $171.0 M(+1.5%) | $168.4 M(-11.2%) | $189.6 M(-3.7%) | $196.9 M(+0.6%) | $195.7 M(+1.7%) | $192.4 M(-8.1%) | $209.5 M(-5.3%) | $221.2 M(+30.0%) | $170.2 M(+14.2%) | $149.0 M(+3.4%) | $144.2 M(+13.9%) | $126.5 M(+3.0%) | $122.8 M(-8.1%) | $133.6 M(+9.8%) | $121.7 M(-5.5%) | $128.7 M(+3.5%) | $124.4 M | |
Short Term Debt | $7.6 M(-10.0%) | $8.5 M(+13.4%) | $7.5 M(-39.0%) | $12.2 M(+63.3%) | $7.5 M(-26.7%) | $10.2 M(-16.1%) | $12.2 M(-78.4%) | $56.3 M(+15.8%) | $48.7 M(+48.7%) | $32.7 M(-35.8%) | $51.0 M(+3.4%) | $49.3 M(+26.3%) | $39.0 M(+7.9%) | $36.2 M(+1.4%) | $35.7 M(+42.3%) | $25.1 M(+4.8%) | $23.9 M(+4.6%) | $22.9 M(-8.4%) | $25.0 M(+8.8%) | $22.9 M | |
Long Term Debt | $880.0 M(+2.1%) | $861.9 M(-0.7%) | $868.2 M(+1.8%) | $853.2 M(+0.6%) | $847.9 M(-0.6%) | $853.0 M(+0.1%) | $852.1 M(+7.4%) | $793.3 M(+3.0%) | $770.2 M(-1.1%) | $779.0 M(+2.7%) | $758.3 M(+2.7%) | $738.1 M(+74.5%) | $423.1 M(-5.0%) | $445.3 M(+64.3%) | $271.1 M(-6.0%) | $288.5 M(-6.3%) | $308.0 M(-5.2%) | $324.7 M(-0.3%) | $325.5 M(-3.4%) | $336.9 M | |
Total Debt | $887.6 M(+2.0%) | $870.3 M(-0.6%) | $875.7 M(+1.2%) | $865.4 M(+1.2%) | $855.3 M(-0.9%) | $863.2 M(-0.1%) | $864.3 M(+1.7%) | $849.6 M(+3.8%) | $818.8 M(+0.9%) | $811.8 M(+0.3%) | $809.2 M(+2.8%) | $787.4 M(+70.4%) | $462.1 M(-4.0%) | $481.4 M(+56.9%) | $306.7 M(-2.2%) | $313.5 M(-5.5%) | $331.9 M(-4.5%) | $347.6 M(-0.8%) | $350.5 M(-2.6%) | $359.9 M | |
Debt To Equity | 4.3(+1.4%) | 4.2(+7.9%) | 3.9(+17.0%) | 3.4(-0.6%) | 3.4(+8.7%) | 3.1(+12.3%) | 2.8(+3.8%) | 2.7(+3.9%) | 2.6(+23.1%) | 2.1(+7.2%) | 1.9(+33.8%) | 1.4(+76.8%) | 0.8(-2.4%) | 0.8(+55.6%) | 0.5(0%) | 0.5(-8.5%) | 0.6(-7.8%) | 0.6(-1.5%) | 0.7(0%) | 0.7 | |
Current Ratio | 2.2(+0.9%) | 2.2(-4.3%) | 2.3(+6.9%) | 2.2(-7.3%) | 2.3(-0.4%) | 2.3(+5.9%) | 2.2(+16.9%) | 1.9(+1.1%) | 1.9(-3.6%) | 1.9(+10.2%) | 1.8(+2.3%) | 1.7(-8.5%) | 1.9(-7.4%) | 2.0(+3.6%) | 2.0(+1.0%) | 1.9(-8.9%) | 2.1(-4.0%) | 2.2(+1.8%) | 2.2(+5.3%) | 2.1 | |
Quick Ratio | 1.0(-1.9%) | 1.1(-6.2%) | 1.1(+2.7%) | 1.1(-4.3%) | 1.1(+0.9%) | 1.1(-1.7%) | 1.2(+12.6%) | 1.0(+6.2%) | 1.0(-3.0%) | 1.0(+3.1%) | 1.0(+1.0%) | 1.0(-8.6%) | 1.1(-6.3%) | 1.1(+1.8%) | 1.1(0%) | 1.1(-4.3%) | 1.1(-5.0%) | 1.2(-5.5%) | 1.3(+3.2%) | 1.2 | |
Inventory | $313.2 M(+2.6%) | $305.1 M(+1.8%) | $299.7 M(+0.5%) | $298.2 M(-1.2%) | $301.9 M(-4.1%) | $314.7 M(-2.1%) | $321.4 M(+3.9%) | $309.4 M(-3.3%) | $320.1 M(+4.0%) | $307.6 M(+5.3%) | $292.1 M(+4.5%) | $279.5 M(+22.7%) | $227.8 M(+3.5%) | $220.2 M(+8.3%) | $203.3 M(+3.6%) | $196.2 M(+1.4%) | $193.4 M(-1.3%) | $196.0 M(+3.5%) | $189.4 M(-0.5%) | $190.4 M | |
Retained Earnings | $361.9 M(-4.0%) | $377.2 M(-4.1%) | $393.5 M(-6.3%) | $419.8 M(-2.0%) | $428.5 M(-4.4%) | $448.3 M(-7.6%) | $485.3 M(-2.7%) | $498.9 M(-6.4%) | $533.2 M(-8.5%) | $582.7 M(-1.4%) | $591.0 M(-16.2%) | $705.6 M(-2.3%) | $722.2 M(+0.2%) | $720.9 M(-0.7%) | $725.8 M(+0.3%) | $723.4 M(+0.5%) | $719.6 M(+0.1%) | $719.0 M(-1.2%) | $727.4 M(+0.2%) | $725.8 M | |
PB Ratio | -1321.3(-33214.3%) | 4.0(-24.3%) | 5.3(+19.0%) | 4.4(-4.1%) | 4.6(-27.0%) | 6.3(+6.2%) | 6.0(+17.1%) | 5.1(-10.2%) | 5.7(-44.7%) | 10.3(-40.6%) | 17.3(-5.9%) | 18.4(+26.6%) | 14.5(+2.5%) | 14.1(-18.6%) | 17.4(+6.1%) | 16.4(+15.0%) | 14.2(-16.8%) | 17.1(+31.8%) | 13.0(-31.5%) | 18.9 |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.3(-1059.5%) | -$0.4(+36.2%) | -$0.6(-205.3%) | -$0.2(+55.8%) | -$0.4(+48.2%) | -$0.8(-176.7%) | -$0.3(+60.5%) | -$0.8(+31.5%) | -$1.1(-2675.0%) | -$0.0(+98.3%) | -$2.4(-952.2%) | -$0.2(-235.3%) | $0.2(+466.7%) | $0.0(-84.2%) | $0.2(-9.5%) | $0.2(+40.0%) | $0.1(+400.0%) | -$0.1(-129.4%) | $0.2(+116.8%) | -$1.0 | |
TTM EPS | -$5.4(-245.9%) | -$1.6(+22.7%) | -$2.0(-16.0%) | -$1.8(+24.6%) | -$2.3(+22.7%) | -$3.0(-35.8%) | -$2.2(+49.0%) | -$4.3(-13.9%) | -$3.8(-50.8%) | -$2.5(-2.9%) | -$2.5(-1631.3%) | $0.2(-73.3%) | $0.6(+3.5%) | $0.6(+16.0%) | $0.5(+4.2%) | $0.5(+164.9%) | -$0.7(-21.3%) | -$0.6(-41.9%) | -$0.4(+10.4%) | -$0.5 | |
Revenue | $332.1 M(+0.8%) | $329.4 M(+0.7%) | $327.3 M(+2.1%) | $320.4 M(-2.9%) | $329.9 M(-7.6%) | $357.0 M(-5.6%) | $378.2 M(+1.1%) | $373.9 M(+0.6%) | $371.8 M(+2.1%) | $364.0 M(-4.6%) | $381.7 M(+14.1%) | $334.5 M(+19.6%) | $279.7 M(+14.2%) | $244.9 M(+8.5%) | $225.7 M(-4.1%) | $235.3 M(+0.8%) | $233.5 M(+8.0%) | $216.2 M(-6.6%) | $231.6 M(+0.3%) | $231.0 M | |
TTM Revenue | $1.3 B(+0.2%) | $1.3 B(-2.1%) | $1.3 B(-3.7%) | $1.4 B(-3.7%) | $1.4 B(-2.8%) | $1.5 B(-0.5%) | $1.5 B(-0.2%) | $1.5 B(+2.7%) | $1.5 B(+6.8%) | $1.4 B(+9.6%) | $1.2 B(+14.4%) | $1.1 B(+10.1%) | $985.5 M(+4.9%) | $939.3 M(+3.1%) | $910.6 M(-0.6%) | $916.5 M(+0.5%) | $912.2 M(+0.1%) | $911.2 M(-2.0%) | $930.1 M(+0.3%) | $927.7 M | |
Total Expenses | $329.1 M(+2.2%) | $322.1 M(-2.0%) | $328.8 M(+4.3%) | $315.2 M(+1.6%) | $310.1 M(-15.6%) | $367.5 M(-1.4%) | $372.7 M(+1.8%) | $366.1 M(+0.8%) | $363.3 M(+2.3%) | $355.0 M(-7.4%) | $383.2 M(+10.7%) | $346.2 M(+29.5%) | $267.4 M(+12.2%) | $238.3 M(+13.9%) | $209.2 M(-5.3%) | $221.0 M(+0.5%) | $219.9 M(+5.9%) | $207.7 M(-5.3%) | $219.3 M(+0.4%) | $218.4 M | |
Operating Expenses | $32.5 M(+10.5%) | $29.4 M(-18.4%) | $36.1 M(+40.6%) | $25.6 M(+3.8%) | $24.7 M(-13.7%) | $28.6 M(-6.8%) | $30.7 M(-11.0%) | $34.5 M(+19.6%) | $28.9 M(+1.7%) | $28.4 M(-14.4%) | $33.2 M(-23.5%) | $43.4 M(+66.4%) | $26.1 M(-10.1%) | $29.0 M(+27.0%) | $22.8 M(-13.7%) | $26.4 M(+7.3%) | $24.6 M(+4.6%) | $23.6 M(-4.2%) | $24.6 M(+3.2%) | $23.8 M | |
Cost Of Goods Sold | $296.6 M(+1.4%) | $292.7 M(-0.0%) | $292.7 M(+1.1%) | $289.5 M(+1.4%) | $285.4 M(-15.8%) | $338.9 M(-0.9%) | $342.0 M(+3.1%) | $331.5 M(-0.8%) | $334.4 M(+2.4%) | $326.6 M(-6.7%) | $350.0 M(+15.6%) | $302.9 M(+25.5%) | $241.3 M(+15.3%) | $209.4 M(+12.3%) | $186.4 M(-4.2%) | $194.5 M(-0.3%) | $195.2 M(+6.0%) | $184.1 M(-5.4%) | $194.7 M(+0.1%) | $194.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.0%) | $1.2 B(-3.8%) | $1.2 B(-3.9%) | $1.3 B(-3.2%) | $1.3 B(-3.6%) | $1.3 B(+0.9%) | $1.3 B(-0.6%) | $1.3 B(+2.2%) | $1.3 B(+7.6%) | $1.2 B(+10.6%) | $1.1 B(+17.4%) | $939.9 M(+13.0%) | $831.6 M(+5.9%) | $785.5 M(+3.3%) | $760.2 M(-1.1%) | $768.6 M(-0.0%) | $768.6 M(+0.1%) | $767.9 M(-1.7%) | $781.3 M(+0.1%) | $780.1 M | |
Gross Profit | $35.5 M(-3.5%) | $36.8 M(+6.6%) | $34.5 M(+11.8%) | $30.9 M(-30.6%) | $44.5 M(+145.3%) | $18.1 M(-49.9%) | $36.2 M(-14.5%) | $42.4 M(+13.3%) | $37.4 M(-0.0%) | $37.4 M(+18.1%) | $31.7 M(+0.2%) | $31.6 M(-17.6%) | $38.4 M(+7.9%) | $35.6 M(-9.5%) | $39.3 M(-3.6%) | $40.8 M(+6.5%) | $38.3 M(+19.3%) | $32.1 M(-13.1%) | $36.9 M(+1.3%) | $36.4 M | |
TTM Gross Profit | $137.7 M(-6.1%) | $146.7 M(+14.6%) | $128.0 M(-1.3%) | $129.7 M(-8.1%) | $141.2 M(+5.3%) | $134.1 M(-12.6%) | $153.4 M(+3.1%) | $148.8 M(+7.8%) | $138.0 M(-0.7%) | $139.0 M(+1.3%) | $137.2 M(-5.3%) | $144.8 M(-6.0%) | $154.0 M(+0.1%) | $153.9 M(+2.3%) | $150.4 M(+1.6%) | $147.9 M(+3.0%) | $143.6 M(+0.2%) | $143.4 M(-3.6%) | $148.8 M(+0.8%) | $147.5 M | |
Gross Margin | 10.7%(-4.4%) | 11.2%(+5.9%) | 10.6%(+9.4%) | 9.6%(-28.5%) | 13.5%(+165.3%) | 5.1%(-47.0%) | 9.6%(-15.4%) | 11.3%(+12.6%) | 10.1%(-2.0%) | 10.3%(+23.7%) | 8.3%(-12.1%) | 9.4%(-31.2%) | 13.7%(-5.5%) | 14.5%(-16.6%) | 17.4%(+0.5%) | 17.3%(+5.7%) | 16.4%(+10.4%) | 14.8%(-6.8%) | 15.9%(+1.0%) | 15.8% | |
Operating Profit | $3.0 M(-59.7%) | $7.4 M(+576.2%) | -$1.5 M(-129.6%) | $5.2 M(-73.5%) | $19.8 M(+288.2%) | -$10.5 M(-292.1%) | $5.5 M(-30.0%) | $7.8 M(-8.0%) | $8.5 M(-5.6%) | $9.0 M(+699.4%) | -$1.5 M(+87.3%) | -$11.8 M(-195.9%) | $12.3 M(+87.1%) | $6.6 M(-60.1%) | $16.5 M(+15.1%) | $14.3 M(+5.1%) | $13.6 M(+60.0%) | $8.5 M(-30.7%) | $12.3 M(-2.4%) | $12.6 M | |
TTM Operating Profit | $14.0 M(-54.5%) | $30.8 M(+138.0%) | $12.9 M(-35.1%) | $20.0 M(-11.4%) | $22.5 M(+100.1%) | $11.3 M(-63.4%) | $30.8 M(+29.3%) | $23.8 M(+466.0%) | $4.2 M(-47.5%) | $8.0 M(+43.5%) | $5.6 M(-76.3%) | $23.5 M(-52.6%) | $49.6 M(-2.6%) | $51.0 M(-3.7%) | $52.9 M(+8.6%) | $48.7 M(+3.7%) | $47.0 M(-1.4%) | $47.7 M(-11.5%) | $53.9 M(+2.5%) | $52.6 M | |
Operating Margin | 0.9%(-60.3%) | 2.2%(+576.6%) | -0.5%(-128.8%) | 1.6%(-72.8%) | 6.0%(+303.7%) | -2.9%(-302.8%) | 1.4%(-30.6%) | 2.1%(-8.3%) | 2.3%(-7.7%) | 2.5%(+733.3%) | -0.4%(+88.9%) | -3.5%(-180.0%) | 4.4%(+64.2%) | 2.7%(-63.3%) | 7.3%(+20.1%) | 6.1%(+4.3%) | 5.8%(+48.0%) | 3.9%(-25.7%) | 5.3%(-2.8%) | 5.5% | |
Net Income | -$15.2 M(+6.3%) | -$16.3 M(+38.2%) | -$26.3 M(-204.0%) | -$8.7 M(+56.4%) | -$19.9 M(+46.2%) | -$36.9 M(-171.9%) | -$13.6 M(+60.4%) | -$34.3 M(+30.6%) | -$49.5 M(-2312.1%) | -$2.1 M(+98.1%) | -$108.3 M(-942.2%) | -$10.4 M(-238.1%) | $7.5 M(+433.8%) | $1.4 M(-83.2%) | $8.4 M(-14.2%) | $9.8 M(+49.9%) | $6.5 M(+370.2%) | -$2.4 M(-132.6%) | $7.4 M(+116.5%) | -$44.9 M | |
TTM Net Income | -$66.5 M(+6.5%) | -$71.2 M(+22.5%) | -$91.8 M(-16.1%) | -$79.1 M(+24.5%) | -$104.7 M(+22.1%) | -$134.4 M(-35.1%) | -$99.5 M(+48.8%) | -$194.2 M(-14.1%) | -$170.3 M(-50.4%) | -$113.2 M(-3.1%) | -$109.8 M(-1682.6%) | $6.9 M(-74.4%) | $27.1 M(+3.8%) | $26.1 M(+17.2%) | $22.3 M(+4.6%) | $21.3 M(+163.8%) | -$33.4 M(-20.6%) | -$27.7 M(-42.5%) | -$19.4 M(+9.8%) | -$21.5 M | |
Net Margin | - | -4.9%(+38.6%) | -8.1%(-198.2%) | -2.7%(+55.1%) | -6.0%(+41.8%) | -10.3%(-188.3%) | -3.6%(+60.9%) | -9.2%(+31.0%) | -13.3%(-2276.8%) | -0.6%(+98.0%) | -28.4%(-812.5%) | -3.1%(-215.6%) | 2.7%(+363.8%) | 0.6%(-84.4%) | 3.7%(-10.6%) | 4.2%(+48.6%) | 2.8%(+350.0%) | -1.1%(-135.0%) | 3.2%(+116.5%) | -19.4% | |
EBIT | -$108.0 K(-102.1%) | $5.1 M(+252.8%) | -$3.3 M(-233.6%) | $2.5 M(+139.7%) | $1.0 M(+108.0%) | -$13.0 M(-517.6%) | $3.1 M(+111.8%) | -$26.3 M(+27.4%) | -$36.2 M(-525.5%) | $8.5 M(+107.3%) | -$117.2 M(-873.4%) | -$12.0 M(-188.1%) | $13.7 M(+87.7%) | $7.3 M(-57.4%) | $17.1 M(+25.8%) | $13.6 M(+13.9%) | $12.0 M(+488.4%) | $2.0 M(-82.8%) | $11.8 M(+118.8%) | -$62.8 M | |
TTM EBIT | $4.1 M(-21.7%) | $5.3 M(+141.2%) | -$12.8 M(-101.0%) | -$6.4 M(+81.9%) | -$35.1 M(+51.5%) | -$72.3 M(-42.2%) | -$50.9 M(+70.3%) | -$171.2 M(-9.1%) | -$156.9 M(-46.6%) | -$107.1 M(+1.1%) | -$108.3 M(-516.0%) | $26.0 M(-49.6%) | $51.7 M(+3.4%) | $50.0 M(+11.8%) | $44.7 M(+13.5%) | $39.4 M(+206.5%) | -$37.0 M(-4.9%) | -$35.2 M(-50.2%) | -$23.5 M(+2.4%) | -$24.0 M | |
EBITDA | $15.7 M(-23.7%) | $20.6 M(+65.5%) | $12.4 M(-32.1%) | $18.3 M(+9.6%) | $16.7 M(+457.8%) | $3.0 M(-84.1%) | $18.8 M(+287.6%) | -$10.0 M(+51.4%) | -$20.6 M(-182.7%) | $25.0 M(+125.3%) | -$98.7 M(-1997.2%) | $5.2 M(-82.3%) | $29.4 M(+33.4%) | $22.0 M(-28.6%) | $30.8 M(+14.7%) | $26.9 M(+4.8%) | $25.7 M(+58.0%) | $16.2 M(-40.3%) | $27.2 M(+154.3%) | -$50.0 M | |
TTM EBITDA | $67.1 M(-1.5%) | $68.1 M(+34.9%) | $50.5 M(-11.2%) | $56.9 M(+99.5%) | $28.5 M(+422.0%) | -$8.9 M(-167.6%) | $13.1 M(+112.5%) | -$104.5 M(-17.1%) | -$89.2 M(-127.7%) | -$39.2 M(+7.0%) | -$42.1 M(-148.2%) | $87.5 M(-19.9%) | $109.1 M(+3.5%) | $105.4 M(+5.8%) | $99.6 M(+3.8%) | $96.0 M(+404.1%) | $19.0 M(-3.2%) | $19.7 M(-34.4%) | $30.0 M(+11.9%) | $26.8 M | |
Selling, General & Administrative Expenses | $32.5 M(+10.5%) | $29.4 M(-18.4%) | $36.1 M(+40.6%) | $25.6 M(+3.8%) | $24.7 M(-13.7%) | $28.6 M(-6.8%) | $30.7 M(-11.0%) | $34.5 M(+19.6%) | $28.9 M(+1.7%) | $28.4 M(-14.4%) | $33.2 M(-23.5%) | $43.4 M(+66.4%) | $26.1 M(-10.1%) | $29.0 M(+27.0%) | $22.8 M(-13.7%) | $26.4 M(+7.3%) | $24.6 M(+4.6%) | $23.6 M(-4.2%) | $24.6 M(+3.2%) | $23.8 M | |
TTM SG&A | $123.6 M(+6.7%) | $115.8 M(+0.7%) | $115.1 M(+4.8%) | $109.7 M(-7.5%) | $118.6 M(-3.4%) | $122.8 M(+0.2%) | $122.6 M(-1.9%) | $125.0 M(-6.6%) | $133.8 M(+2.2%) | $131.0 M(-0.4%) | $131.6 M(+8.5%) | $121.3 M(+16.2%) | $104.3 M(+1.4%) | $102.9 M(+5.6%) | $97.5 M(-1.8%) | $99.2 M(+2.7%) | $96.6 M(+1.0%) | $95.7 M(+0.8%) | $94.9 M(-0.0%) | $95.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $18.4 M(+2.8%) | $17.9 M(+1.2%) | $17.7 M(+1.1%) | $17.5 M(+0.6%) | $17.4 M(+0.7%) | $17.3 M(+37.1%) | $12.6 M(+32.1%) | $9.5 M(+17.1%) | $8.1 M(+6.1%) | $7.7 M(-2.4%) | $7.9 M(+12.5%) | $7.0 M(+239.1%) | $2.1 M(+16.3%) | $1.8 M(+15.7%) | $1.5 M(-8.6%) | $1.7 M(-7.5%) | $1.8 M(+2.9%) | $1.8 M(-1.1%) | $1.8 M(-6.2%) | $1.9 M | |
TTM Interest Expense | $71.5 M(+1.4%) | $70.5 M(+0.9%) | $69.8 M(+7.9%) | $64.7 M(+14.0%) | $56.8 M(+19.5%) | $47.5 M(+25.3%) | $37.9 M(+14.3%) | $33.2 M(+8.3%) | $30.7 M(+24.7%) | $24.6 M(+31.6%) | $18.7 M(+51.3%) | $12.4 M(+75.5%) | $7.0 M(+3.7%) | $6.8 M(+0.2%) | $6.8 M(-3.5%) | $7.0 M(-3.0%) | $7.2 M(-1.3%) | $7.3 M(-1.4%) | $7.4 M(-28.5%) | $10.4 M | |
Income Tax | $1.5 M(-49.5%) | $3.0 M(-42.7%) | $5.2 M(+180.4%) | -$6.4 M(-292.6%) | $3.3 M(-48.0%) | $6.4 M(+73.2%) | $3.7 M(+316.5%) | -$1.7 M(-134.7%) | $4.9 M(+49.3%) | $3.3 M(+119.6%) | -$16.8 M(-115.0%) | -$7.8 M(-319.8%) | $3.6 M(-11.7%) | $4.0 M(-44.1%) | $7.2 M(+156.7%) | $2.8 M(-22.5%) | $3.6 M(+41.6%) | $2.6 M(-2.1%) | $2.6 M(+113.1%) | -$19.9 M | |
TTM Income Tax | $3.2 M(-36.6%) | $5.0 M(-40.7%) | $8.5 M(+20.8%) | $7.0 M(-40.1%) | $11.7 M(-12.0%) | $13.3 M(+30.4%) | $10.2 M(+199.3%) | -$10.3 M(+37.3%) | -$16.4 M(+7.7%) | -$17.7 M(-4.3%) | -$17.0 M(-344.6%) | $7.0 M(-60.4%) | $17.6 M(-0.4%) | $17.6 M(+9.1%) | $16.2 M(+39.6%) | $11.6 M(+204.1%) | -$11.1 M(+4.1%) | -$11.6 M(-36.5%) | -$8.5 M(+8.1%) | -$9.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 1397.5(+357.4%) | 305.5(-2.4%) | 313.1(-29.8%) | 445.9(+0.5%) | 443.6 | - | - | - | - | |
PS Ratio | 0.8(+28.6%) | 0.6(-28.4%) | 0.9(+7.3%) | 0.8(+1.2%) | 0.8(-31.9%) | 1.2(-4.8%) | 1.3(+14.7%) | 1.1(-12.8%) | 1.3(-57.5%) | 2.9(-49.3%) | 5.8(-36.8%) | 9.2(+10.9%) | 8.3(-3.6%) | 8.6(-21.1%) | 10.9(+5.5%) | 10.3(+18.4%) | 8.7(-14.2%) | 10.2(+34.1%) | 7.6(-33.3%) | 11.3 |
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 | $12.2 M(-6.0%) | $12.9 M(+138.6%) | -$33.5 M(-304.9%) | $16.3 M(+47.6%) | $11.1 M(+149.4%) | -$22.4 M(+26.9%) | -$30.6 M(-230.2%) | $23.5 M(+55.0%) | $15.2 M(+214.2%) | -$13.3 M(+79.9%) | -$66.2 M(-303.9%) | $32.5 M(-12.5%) | $37.1 M(+401.0%) | $7.4 M(+222.6%) | -$6.0 M(-107.2%) | $84.5 M(+231.8%) | $25.5 M(+442.6%) | $4.7 M(+183.7%) | -$5.6 M(-106.4%) | $87.2 M | |
TTM CFO | $7.9 M(+15.9%) | $6.9 M(+124.1%) | -$28.5 M(-11.1%) | -$25.6 M(-39.0%) | -$18.4 M(-28.8%) | -$14.3 M(-174.5%) | -$5.2 M(+87.2%) | -$40.8 M(-28.1%) | -$31.9 M(-221.2%) | -$9.9 M(-192.0%) | $10.8 M(-84.8%) | $71.0 M(-42.3%) | $123.0 M(+10.5%) | $111.3 M(+2.5%) | $108.5 M(-0.4%) | $109.0 M(-2.5%) | $111.8 M(-7.8%) | $121.2 M(-0.1%) | $121.4 M(+18.0%) | $102.8 M | |
Cash From Investing | -$7.6 M(-34.4%) | -$5.7 M(+24.1%) | -$7.5 M(+11.0%) | -$8.4 M(+29.8%) | -$12.0 M(-50.8%) | -$7.9 M(+9.7%) | -$8.8 M(-15.7%) | -$7.6 M(-3.1%) | -$7.4 M(+28.7%) | -$10.3 M(-32.5%) | -$7.8 M(+97.4%) | -$303.8 M(-6141.3%) | -$4.9 M(+97.2%) | -$176.5 M(-3735.2%) | -$4.6 M(+39.4%) | -$7.6 M(+1.8%) | -$7.7 M(-74.3%) | -$4.4 M(+36.8%) | -$7.0 M(+15.7%) | -$8.3 M | |
TTM CFI | -$29.2 M(+12.9%) | -$33.5 M(+6.3%) | -$35.8 M(+3.5%) | -$37.1 M(-2.2%) | -$36.3 M(-14.5%) | -$31.7 M(+7.0%) | -$34.1 M(-3.0%) | -$33.1 M(+90.0%) | -$329.3 M(-0.8%) | -$326.8 M(+33.7%) | -$493.0 M(-0.7%) | -$489.8 M(-153.0%) | -$193.6 M(+1.5%) | -$196.5 M(-706.4%) | -$24.4 M(+9.0%) | -$26.8 M(+2.6%) | -$27.5 M(-1.9%) | -$27.0 M(-0.3%) | -$26.9 M(+0.8%) | -$27.1 M | |
Cash From Financing | $827.0 K(+121.2%) | -$3.9 M(-118.7%) | $20.8 M(+274.6%) | -$11.9 M(-2628.8%) | $472.0 K(+110.1%) | -$4.7 M(-130.7%) | $15.2 M(+393.9%) | -$5.2 M(-127.9%) | $18.5 M(+7.4%) | $17.3 M(+6.0%) | $16.3 M(-94.8%) | $311.1 M(+2342.2%) | -$13.9 M(-108.4%) | $165.0 M(+92055.9%) | $179.0 K(+100.5%) | -$39.3 M(-4.1%) | -$37.8 M(-131.4%) | -$16.3 M(-138.5%) | -$6.8 M(+32.2%) | -$10.1 M | |
TTM CFF | $5.8 M(+6.5%) | $5.5 M(+16.3%) | $4.7 M(+596.4%) | -$949.0 K(-116.3%) | $5.8 M(-75.6%) | $23.9 M(-47.9%) | $45.8 M(-2.4%) | $46.9 M(-87.1%) | $363.2 M(+9.8%) | $330.8 M(-30.9%) | $478.5 M(+3.5%) | $462.4 M(+313.1%) | $111.9 M(+27.2%) | $88.0 M(+194.3%) | -$93.3 M(+7.0%) | -$100.3 M(-41.2%) | -$71.1 M(-27.8%) | -$55.6 M(+0.7%) | -$56.0 M(+23.0%) | -$72.8 M | |
Free Cash Flow | $3.6 M(-49.9%) | $7.2 M(+117.7%) | -$41.0 M(-625.4%) | $7.8 M(+136.7%) | $3.3 M(+110.9%) | -$30.3 M(+24.4%) | -$40.1 M(-352.8%) | $15.9 M(+103.7%) | $7.8 M(+133.0%) | -$23.6 M(+69.9%) | -$78.6 M(-474.9%) | $21.0 M(-29.7%) | $29.8 M(+1788.8%) | $1.6 M(+113.8%) | -$11.4 M(-114.9%) | $76.5 M(+342.2%) | $17.3 M(+5752.6%) | -$306.0 K(+97.6%) | -$12.6 M(-116.3%) | $77.5 M | |
TTM FCF | -$22.3 M(+1.5%) | -$22.6 M(+62.4%) | -$60.2 M(-1.4%) | -$59.4 M(-15.8%) | -$51.3 M(-9.6%) | -$46.8 M(-16.7%) | -$40.1 M(+49.0%) | -$78.6 M(-6.9%) | -$73.5 M(-42.8%) | -$51.4 M(-96.2%) | -$26.2 M(-164.1%) | $40.9 M(-57.6%) | $96.5 M(+14.9%) | $83.9 M(+2.3%) | $82.0 M(+1.5%) | $80.9 M(-1.2%) | $81.9 M(-11.1%) | $92.1 M(-0.4%) | $92.5 M(+23.2%) | $75.1 M | |
CAPEX | $8.5 M(+49.8%) | $5.7 M(-23.9%) | $7.5 M(-12.4%) | $8.5 M(+9.9%) | $7.8 M(-2.4%) | $8.0 M(-16.2%) | $9.5 M(+24.1%) | $7.7 M(+3.6%) | $7.4 M(-28.6%) | $10.3 M(-16.2%) | $12.3 M(+7.2%) | $11.5 M(+57.6%) | $7.3 M(+25.3%) | $5.8 M(+8.4%) | $5.4 M(-32.5%) | $8.0 M(-2.2%) | $8.2 M(+63.2%) | $5.0 M(-28.8%) | $7.0 M(-28.1%) | $9.7 M | |
TTM CAPEX | $30.2 M(+2.5%) | $29.5 M(-7.1%) | $31.8 M(-6.0%) | $33.8 M(+2.7%) | $32.9 M(+1.2%) | $32.5 M(-6.8%) | $34.9 M(-7.5%) | $37.7 M(-9.3%) | $41.6 M(+0.2%) | $41.5 M(+12.2%) | $37.0 M(+23.2%) | $30.0 M(+13.4%) | $26.5 M(-3.1%) | $27.3 M(+3.1%) | $26.5 M(-5.8%) | $28.1 M(-5.9%) | $29.9 M(+2.6%) | $29.1 M(+0.8%) | $28.9 M(+4.1%) | $27.8 M | |
Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $6.3 M(+0.1%) | $6.3 M(+0.4%) | $6.2 M(+0.1%) | $6.2 M(+0.0%) | $6.2 M(+3.9%) | $6.0 M(+0.2%) | $6.0 M(0%) | $6.0 M(+0.0%) | $6.0 M(+4.0%) | $5.8 M(+0.2%) | $5.8 M(+0.2%) | $5.7 M | |
TTM Dividends Paid | - | - | - | $0.0(0%) | $0.0 | - | - | $18.8 M(-24.9%) | $25.0 M(+0.1%) | $25.0 M(+1.1%) | $24.7 M(+1.0%) | $24.5 M(+1.0%) | $24.2 M(+1.0%) | $24.0 M(+1.0%) | $23.7 M(+1.0%) | $23.5 M(+1.1%) | $23.2 M(+1.1%) | $23.0 M(+0.1%) | $23.0 M(+0.1%) | $22.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $1.82(-50.0%) | $3.64(-33.3%) | $5.46(-25.0%) | $7.28(0%) | $7.28(+0.9%) | $7.21(-19.0%) | $8.90(+0.7%) | $8.84(+1.5%) | $8.71(+0.8%) | $8.64(+26.7%) | $6.83(+1.0%) | $6.76(0%) | $6.76(0%) | $6.76 | |
TTM Dividend Yield | - | - | - | - | - | - | 4.4%(-56.4%) | 10.1%(-25.4%) | 13.5%(+65.8%) | 8.1%(+80.1%) | 4.5%(+39.9%) | 3.2%(-33.5%) | 4.9%(-0.2%) | 4.9%(+24.6%) | 3.9%(-3.7%) | 4.1%(+6.6%) | 3.8%(+17.6%) | 3.2%(-23.9%) | 4.3%(+50.0%) | 2.8% | |
Payout Ratio | - | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -12.7%(+95.8%) | -305.1%(-5197.2%) | -5.8%(+90.4%) | -60.0%(-172.4%) | 82.8%(-80.5%) | 425.6%(+496.4%) | 71.4%(+16.5%) | 61.2%(-33.3%) | 91.8%(+138.5%) | -238.4%(-407.0%) | 77.7%(+707.3%) | -12.8% |