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 | $1.3 B(+6.7%) | $1.3 B(-9.9%) | $1.4 B(-7.0%) | $1.5 B(+4.3%) | $1.4 B(-3.0%) | $1.5 B(-4.0%) | $1.5 B(-7.0%) | $1.7 B(-17.1%) | $2.0 B(+5.5%) | $1.9 B(-3.3%) | $2.0 B(-5.1%) | $2.1 B(-2.9%) | $2.1 B(+0.9%) | $2.1 B(+0.6%) | $2.1 B(-0.5%) | $2.1 B(+8.8%) | $1.9 B(+12.7%) | $1.7 B(+0.6%) | $1.7 B | - | |
Current Assets | $334.0 M(+10.9%) | $301.2 M(-24.2%) | $397.1 M(-16.6%) | $476.4 M(+37.6%) | $346.3 M(-5.9%) | $368.1 M(-2.0%) | $375.5 M(-9.4%) | $414.6 M(-11.4%) | $468.1 M(+40.6%) | $333.0 M(-15.0%) | $391.8 M(-8.7%) | $429.0 M(+67.2%) | $256.5 M(-13.4%) | $296.3 M(-7.7%) | $320.8 M(-18.1%) | $391.8 M(-6.1%) | $417.2 M(+92.4%) | $216.8 M(-2.8%) | $223.0 M | - | |
Non Current Assets | $1.0 B(+5.4%) | $955.9 M(-4.2%) | $998.2 M(-2.4%) | $1.0 B(-6.2%) | $1.1 B(-2.1%) | $1.1 B(-4.6%) | $1.2 B(-6.2%) | $1.2 B(-18.8%) | $1.5 B(-2.0%) | $1.6 B(-0.4%) | $1.6 B(-4.2%) | $1.6 B(-12.5%) | $1.9 B(+3.2%) | $1.8 B(+2.1%) | $1.8 B(+3.5%) | $1.7 B(+12.9%) | $1.5 B(+1.2%) | $1.5 B(+1.1%) | $1.5 B | - | |
Total Liabilities | $943.9 M(+7.5%) | $878.2 M(-8.5%) | $959.4 M(-8.2%) | $1.0 B(+6.2%) | $983.5 M(+1.2%) | $972.2 M(+0.1%) | $970.9 M(-9.1%) | $1.1 B(-15.5%) | $1.3 B(+10.9%) | $1.1 B(+3.3%) | $1.1 B(-6.2%) | $1.2 B(+44.7%) | $812.8 M(+9.0%) | $745.8 M(+6.3%) | $701.4 M(-1.2%) | $709.6 M(+5.1%) | $675.1 M(+0.3%) | $672.9 M(-19.9%) | $840.0 M | - | |
Current Liabilities | $282.0 M(+20.5%) | $234.0 M(-22.0%) | $300.0 M(-18.9%) | $370.0 M(+69.9%) | $217.8 M(+3.6%) | $210.3 M(+0.2%) | $209.8 M(-21.0%) | $265.5 M(+3.9%) | $255.4 M(+80.0%) | $141.9 M(+0.7%) | $140.9 M(-35.1%) | $217.1 M(+63.3%) | $132.9 M(+16.7%) | $113.9 M(+14.3%) | $99.6 M(-21.8%) | $127.4 M(-12.3%) | $145.3 M(+66.4%) | $87.3 M(+7.5%) | $81.2 M | - | |
Long Term Liabilities | $661.9 M(+2.8%) | $644.1 M(-2.3%) | $659.4 M(-2.3%) | $674.6 M(-11.9%) | $765.7 M(+0.5%) | $761.9 M(+0.1%) | $761.0 M(-5.1%) | $802.1 M(-20.5%) | $1.0 B(+1.1%) | $997.8 M(+3.7%) | $962.1 M(+0.3%) | $959.3 M(+41.1%) | $679.9 M(+7.6%) | $632.0 M(+5.0%) | $601.7 M(+3.3%) | $582.3 M(+9.9%) | $529.8 M(-9.5%) | $585.6 M(-22.8%) | $758.8 M | - | |
Shareholders Equity | $264.1 M(+4.0%) | $253.8 M(-8.1%) | $276.1 M(-1.5%) | $280.3 M(+1.1%) | $277.2 M(-7.3%) | $299.2 M(-4.3%) | $312.8 M(-1.6%) | $318.1 M(-14.8%) | $373.4 M(+7.8%) | $346.5 M(-4.1%) | $361.1 M(+2.3%) | $353.1 M(-29.0%) | $497.4 M(+5.7%) | $470.8 M(+5.8%) | $445.1 M(+17.0%) | $380.4 M(+12.7%) | $337.7 M(-67.8%) | $1.0 B(+20.5%) | $869.6 M | - | |
Book Value | $212.0 M(+4.6%) | $202.7 M(-10.3%) | $225.9 M(-2.2%) | $231.0 M(+1.4%) | $227.9 M(-8.8%) | $249.9 M(-5.2%) | $263.5 M(-1.9%) | $268.8 M(-17.3%) | $324.9 M(-6.2%) | $346.5 M(-4.1%) | $361.1 M(+2.3%) | $353.1 M(-29.0%) | $497.4 M(+5.7%) | $470.8 M(+5.8%) | $445.1 M(+17.0%) | $380.4 M(+12.7%) | $337.7 M(-18.2%) | $413.0 M(+28.0%) | $322.6 M | - | |
Working Capital | $52.1 M(-22.4%) | $67.1 M(-30.9%) | $97.1 M(-8.8%) | $106.4 M(-17.2%) | $128.5 M(-18.6%) | $157.8 M(-4.7%) | $165.7 M(+11.1%) | $149.1 M(-29.9%) | $212.7 M(+11.3%) | $191.1 M(-23.8%) | $250.9 M(+18.4%) | $211.9 M(+71.5%) | $123.6 M(-32.2%) | $182.4 M(-17.5%) | $221.1 M(-16.4%) | $264.5 M(-2.7%) | $271.8 M(+109.9%) | $129.5 M(-8.7%) | $141.8 M | - | |
Cash And Cash Equivalents | $35.5 M(+151.5%) | $14.1 M(-85.6%) | $97.8 M(+7.7%) | $90.8 M(+244.1%) | $26.4 M(+4.0%) | $25.4 M(-21.5%) | $32.3 M(+96.3%) | $16.5 M(-92.4%) | $215.4 M(+182.8%) | $76.2 M(-41.3%) | $129.6 M(+53.7%) | $84.4 M(-1.0%) | $85.2 M(-24.5%) | $112.9 M(-35.1%) | $174.0 M(+20.6%) | $144.2 M(-51.0%) | $294.6 M(+148.9%) | $118.3 M(-22.4%) | $152.4 M | - | |
Accounts Payable | $96.2 M(-2.1%) | $98.3 M(-2.4%) | $100.7 M(-26.2%) | $136.4 M(+24.2%) | $109.9 M(-2.5%) | $112.7 M(-1.6%) | $114.4 M(-16.6%) | $137.2 M(+73.9%) | $78.9 M(+5.3%) | $74.9 M(-9.1%) | $82.4 M(-42.8%) | $144.0 M(+70.2%) | $84.6 M(+23.2%) | $68.7 M(+15.3%) | $59.5 M(-31.7%) | $87.2 M(+42.5%) | $61.2 M(+8.4%) | $56.5 M(+19.5%) | $47.3 M | - | |
Accounts Receivable | $6.9 M(-97.5%) | $274.5 M(-1.6%) | $279.0 M(-17.1%) | $336.5 M(+12.8%) | $298.3 M(-9.7%) | $330.3 M(+3.5%) | $319.1 M(-6.3%) | $340.5 M(+52.9%) | $222.8 M(-6.0%) | $236.9 M(+3.3%) | $229.4 M(-19.8%) | $285.9 M(+101.4%) | $142.0 M(+8.9%) | $130.4 M(+8.4%) | $120.3 M(-40.5%) | $202.3 M(+96.4%) | $103.0 M(+23.4%) | $83.5 M(+29.3%) | $64.6 M | - | |
Short Term Debt | $70.5 M(+57.3%) | $44.8 M(-44.1%) | $80.3 M(-0.6%) | $80.8 M(+1296.7%) | $5.8 M(-14.5%) | $6.8 M(-74.6%) | $26.6 M(+86.8%) | $14.2 M(-2.8%) | $14.7 M(-4.0%) | $15.3 M(+32.5%) | $11.5 M(+1.1%) | $11.4 M(+166.9%) | $4.3 M(0%) | $4.3 M(+2.4%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M | - | |
Long Term Debt | $452.5 M(+0.5%) | $450.2 M(+0.4%) | $448.5 M(-3.0%) | $462.3 M(-14.1%) | $537.8 M(+1.2%) | $531.5 M(+0.9%) | $527.0 M(-3.0%) | $543.2 M(-22.3%) | $699.1 M(-0.6%) | $703.0 M(+3.3%) | $680.9 M(-0.6%) | $684.9 M(+55.9%) | $439.2 M(+5.9%) | $414.9 M(+4.8%) | $396.0 M(-0.1%) | $396.4 M(-0.1%) | $396.8 M(-0.1%) | $397.2 M(-0.2%) | $398.0 M | - | |
Total Debt | $523.1 M(+5.7%) | $495.0 M(-6.4%) | $528.8 M(-2.6%) | $543.0 M(-0.1%) | $543.6 M(+1.0%) | $538.2 M(-2.8%) | $553.6 M(-0.7%) | $557.4 M(-21.9%) | $713.7 M(-0.6%) | $718.2 M(+3.7%) | $692.4 M(-0.6%) | $696.3 M(+57.0%) | $443.5 M(+5.8%) | $419.2 M(+4.8%) | $400.2 M(-0.1%) | $400.6 M(-0.1%) | $401.0 M(-0.1%) | $401.4 M(-0.2%) | $402.2 M(+100.0%) | $0.0 | |
Debt To Equity | 1.8(+1.7%) | 1.8(+1.7%) | 1.8(-1.1%) | 1.8(-0.6%) | 1.8(+7.8%) | 1.7(+1.8%) | 1.6(+1.9%) | 1.6(-10.1%) | 1.8(-7.8%) | 1.9(+4.3%) | 1.9(-2.6%) | 1.9(+113.5%) | 0.9(0%) | 0.9(-1.1%) | 0.9(-14.3%) | 1.1(-11.8%) | 1.2(+213.2%) | 0.4(-17.4%) | 0.5 | - | |
Current Ratio | 1.2(-8.5%) | 1.3(-2.3%) | 1.3(+2.3%) | 1.3(-18.9%) | 1.6(-9.1%) | 1.8(-2.2%) | 1.8(+14.7%) | 1.6(-14.8%) | 1.8(-22.1%) | 2.4(-15.5%) | 2.8(+40.4%) | 2.0(+2.6%) | 1.9(-25.8%) | 2.6(-19.3%) | 3.2(+4.5%) | 3.1(+7.3%) | 2.9(+15.7%) | 2.5(-9.8%) | 2.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$448.7 M(+1.5%) | -$455.5 M(-6.0%) | -$429.5 M(-2.2%) | -$420.3 M(-0.3%) | -$419.1 M | - | - | -$357.0 M | - | - | - | -$208.3 M | - | - | - | - | - | - | - | - | |
PB Ratio | 0.5(-11.8%) | 0.5(+10.9%) | 0.5(-13.2%) | 0.5(-13.1%) | 0.6(-17.6%) | 0.7(+34.5%) | 0.6(+57.1%) | 0.3(+133.3%) | 0.1(-34.8%) | 0.2(-42.5%) | 0.4(-67.7%) | 1.2(+6.9%) | 1.2(-53.8%) | 2.5(-3.1%) | 2.6(-14.2%) | 3.0(-7.1%) | 3.3 | - | - | - |
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 | $0.5(+117.0%) | -$2.7(-159.6%) | -$1.0(-593.3%) | -$0.1(+94.3%) | -$2.6(+20.2%) | -$3.3(-192.0%) | -$1.1(+84.0%) | -$7.0(-105.3%) | -$3.4(+35.4%) | -$5.3(-203.4%) | -$1.7(+91.4%) | -$20.3(-650.0%) | -$2.7(-50.0%) | -$1.8(-500.0%) | -$0.3(-104.9%) | $6.2(+163.1%) | -$9.8(-129.7%) | -$4.2(-2340.6%) | -$0.2(-122.7%) | $0.8 | |
TTM EPS | -$3.4(+47.2%) | -$6.5(+8.1%) | -$7.1(+1.1%) | -$7.2(+48.9%) | -$14.0(+5.4%) | -$14.8(+12.0%) | -$16.8(+3.6%) | -$17.4(+43.2%) | -$30.7(-2.4%) | -$30.0(-13.1%) | -$26.5(-5.8%) | -$25.1(-1955.6%) | $1.4(+123.7%) | -$5.7(+30.0%) | -$8.1(-1.6%) | -$8.0(+40.2%) | -$13.4(-266.9%) | -$3.7(-376.3%) | $1.3(-23.8%) | $1.7 | |
Revenue | $118.3 M(+11.7%) | $105.9 M(-43.0%) | $185.6 M(-32.9%) | $276.7 M(+109.6%) | $132.0 M(-7.5%) | $142.8 M(-22.1%) | $183.2 M(+164.0%) | $69.4 M(-47.9%) | $133.1 M(-16.1%) | $158.7 M(-41.4%) | $270.6 M(-39.8%) | $449.6 M(+112.3%) | $211.7 M(+7.5%) | $196.9 M(-3.6%) | $204.2 M(-54.2%) | $445.9 M(+173.0%) | $163.4 M(+28.6%) | $127.1 M(-9.9%) | $141.0 M(-54.3%) | $308.5 M | |
TTM Revenue | $686.5 M(-2.0%) | $700.2 M(-5.0%) | $737.1 M(+0.3%) | $734.7 M(+39.3%) | $527.4 M(-0.2%) | $528.4 M(-2.9%) | $544.2 M(-13.8%) | $631.7 M(-37.6%) | $1.0 B(-7.2%) | $1.1 B(-3.4%) | $1.1 B(+6.3%) | $1.1 B(+0.3%) | $1.1 B(+4.8%) | $1.0 B(+7.4%) | $940.5 M(+7.2%) | $877.4 M(+18.6%) | $739.9 M(+28.3%) | $576.6 M(+10.0%) | $524.0 M(+15.9%) | $452.1 M | |
Total Expenses | $161.0 M(+9.9%) | $146.5 M(-22.8%) | $189.6 M(-24.6%) | $251.6 M(+48.0%) | $170.0 M(-12.0%) | $193.1 M(+2.2%) | $188.9 M(-6.6%) | $202.2 M(+11.1%) | $182.0 M(-22.4%) | $234.7 M(-20.7%) | $295.9 M(-39.1%) | $486.2 M(+87.5%) | $259.4 M(+20.1%) | $215.9 M(+6.5%) | $202.8 M(-33.3%) | $304.1 M(-15.8%) | $361.2 M(+186.3%) | $126.2 M(-3.5%) | $130.8 M(-37.0%) | $207.4 M | |
Operating Expenses | $141.3 M(+12.3%) | $125.8 M(-17.0%) | $151.6 M(-28.0%) | $210.6 M(+57.1%) | $134.0 M(-14.5%) | $156.7 M(+9.2%) | $143.4 M(-21.0%) | $181.6 M(+35.5%) | $134.0 M(-27.0%) | $183.6 M(-19.4%) | $228.0 M(-41.0%) | $386.3 M(+87.8%) | $205.7 M(+15.3%) | $178.5 M(+15.6%) | $154.4 M(-26.3%) | $209.4 M(-37.5%) | $335.3 M(+274.2%) | $89.6 M(+1.1%) | $88.6 M(-24.3%) | $117.1 M | |
Cost Of Goods Sold | $19.7 M(-4.8%) | $20.7 M(-45.6%) | $38.0 M(-7.5%) | $41.1 M(+14.2%) | $36.0 M(-1.2%) | $36.4 M(-19.9%) | $45.5 M(+120.4%) | $20.6 M(-57.1%) | $48.0 M(-5.9%) | $51.1 M(-24.8%) | $67.9 M(-32.0%) | $99.9 M(+86.2%) | $53.6 M(+43.2%) | $37.4 M(-22.6%) | $48.4 M(-48.9%) | $94.7 M(+266.6%) | $25.8 M(-29.4%) | $36.6 M(-13.2%) | $42.1 M(-53.4%) | $90.4 M | |
TTM Cost Of Goods Sold | $119.5 M(-12.0%) | $135.8 M(-10.4%) | $151.5 M(-4.7%) | $159.0 M(+14.8%) | $138.5 M(-8.0%) | $150.6 M(-8.9%) | $165.2 M(-12.0%) | $187.7 M(-29.7%) | $266.9 M(-2.0%) | $272.5 M(+5.3%) | $258.9 M(+8.2%) | $239.3 M(+2.2%) | $234.1 M(+13.5%) | $206.3 M(+0.4%) | $205.4 M(+3.1%) | $199.2 M(+2.2%) | $194.9 M(+15.3%) | $169.1 M(+6.3%) | $159.1 M(+10.1%) | $144.5 M | |
Gross Profit | $98.6 M(+15.8%) | $85.2 M(-42.3%) | $147.6 M(-37.4%) | $235.6 M(+145.3%) | $96.0 M(-9.7%) | $106.4 M(-22.8%) | $137.7 M(+182.5%) | $48.7 M(-42.7%) | $85.0 M(-21.0%) | $107.6 M(-46.9%) | $202.7 M(-42.0%) | $349.7 M(+121.2%) | $158.1 M(-0.8%) | $159.5 M(+2.4%) | $155.8 M(-55.6%) | $351.2 M(+155.4%) | $137.5 M(+52.0%) | $90.5 M(-8.5%) | $98.9 M(-54.7%) | $218.1 M | |
TTM Gross Profit | $567.0 M(+0.5%) | $564.4 M(-3.6%) | $585.6 M(+1.7%) | $575.7 M(+48.1%) | $388.8 M(+2.9%) | $377.8 M(-0.3%) | $379.0 M(-14.6%) | $444.0 M(-40.4%) | $745.0 M(-8.9%) | $818.1 M(-6.0%) | $869.9 M(+5.7%) | $823.1 M(-0.2%) | $824.6 M(+2.6%) | $804.0 M(+9.4%) | $735.1 M(+8.4%) | $678.1 M(+24.4%) | $545.0 M(+33.8%) | $407.5 M(+11.7%) | $364.9 M(+18.6%) | $307.6 M | |
Gross Margin | 83.4%(+3.6%) | 80.5%(+1.2%) | 79.5%(-6.6%) | 85.2%(+17.1%) | 72.7%(-2.4%) | 74.5%(-0.9%) | 75.2%(+7.0%) | 70.3%(+10.0%) | 63.9%(-5.8%) | 67.8%(-9.5%) | 74.9%(-3.7%) | 77.8%(+4.2%) | 74.7%(-7.8%) | 81.0%(+6.1%) | 76.3%(-3.1%) | 78.8%(-6.4%) | 84.2%(+18.2%) | 71.2%(+1.6%) | 70.1%(-0.8%) | 70.7% | |
Operating Profit | -$42.7 M(-5.1%) | -$40.6 M(-907.2%) | -$4.0 M(-116.1%) | $25.1 M(+166.0%) | -$38.0 M(+24.5%) | -$50.3 M(-775.4%) | -$5.7 M(+95.7%) | -$132.9 M(-171.2%) | -$49.0 M(+35.6%) | -$76.0 M(-200.5%) | -$25.3 M(+30.9%) | -$36.6 M(+23.2%) | -$47.6 M(-150.8%) | -$19.0 M(-1447.3%) | $1.4 M(-99.0%) | $141.8 M(+171.7%) | -$197.8 M(-22274.4%) | $892.0 K(-91.3%) | $10.2 M(-89.9%) | $101.0 M | |
TTM Operating Profit | -$62.3 M(-8.2%) | -$57.6 M(+14.4%) | -$67.3 M(+2.5%) | -$69.0 M(+69.6%) | -$226.9 M(+4.6%) | -$237.9 M(+9.8%) | -$263.7 M(+6.9%) | -$283.2 M(-51.5%) | -$186.9 M(-0.7%) | -$185.6 M(-44.4%) | -$128.6 M(-26.2%) | -$101.8 M(-232.9%) | $76.6 M(+204.1%) | -$73.6 M(-37.1%) | -$53.7 M(-19.7%) | -$44.8 M(+47.6%) | -$85.6 M(-176.3%) | $112.2 M(-11.7%) | $127.0 M(+4.3%) | $121.8 M | |
Operating Margin | -36.1%(+6.0%) | -38.4%(-1667.7%) | -2.2%(-124.0%) | 9.1%(+131.5%) | -28.8%(+18.4%) | -35.3%(-1022.6%) | -3.1%(+98.4%) | -191.5%(-420.1%) | -36.8%(+23.2%) | -47.9%(-412.6%) | -9.3%(-14.9%) | -8.1%(+63.8%) | -22.5%(-133.2%) | -9.7%(-1498.5%) | 0.7%(-97.8%) | 31.8%(+126.3%) | -121.1%(-17397.1%) | 0.7%(-90.3%) | 7.3%(-77.9%) | 32.8% | |
Net Income | $6.8 M(+126.1%) | -$26.0 M(-182.1%) | -$9.2 M(-651.7%) | -$1.2 M(+94.9%) | -$23.9 M(+17.4%) | -$28.9 M(-215.3%) | -$9.2 M(+85.0%) | -$61.4 M(-104.6%) | -$30.0 M(+31.5%) | -$43.8 M(-225.0%) | -$13.5 M(+91.3%) | -$155.0 M(-665.9%) | -$20.2 M(-68.6%) | -$12.0 M(-475.2%) | -$2.1 M(-105.8%) | $36.0 M(+163.7%) | -$56.4 M(-146.7%) | -$22.9 M(-2340.4%) | -$937.0 K(-105.9%) | $16.0 M | |
TTM Net Income | -$29.7 M(+50.9%) | -$60.3 M(+4.7%) | -$63.3 M(-0.1%) | -$63.3 M(+48.8%) | -$123.4 M(+4.7%) | -$129.5 M(+10.3%) | -$144.4 M(+2.9%) | -$148.7 M(+38.6%) | -$242.3 M(-4.2%) | -$232.6 M(-15.8%) | -$200.8 M(-6.0%) | -$189.4 M(-11752.7%) | $1.6 M(+104.7%) | -$34.6 M(+23.9%) | -$45.4 M(-2.6%) | -$44.3 M(+31.1%) | -$64.2 M(-722.5%) | -$7.8 M(-125.7%) | $30.3 M(-16.4%) | $36.3 M | |
Net Margin | 5.7%(+123.3%) | -24.6%(-394.0%) | -5.0%(-1029.5%) | -0.4%(+97.6%) | -18.1%(+10.7%) | -20.3%(-304.6%) | -5.0%(+94.3%) | -88.5%(-292.5%) | -22.6%(+18.4%) | -27.6%(-454.6%) | -5.0%(+85.6%) | -34.5%(-260.7%) | -9.6%(-56.7%) | -6.1%(-498.0%) | -1.0%(-112.7%) | 8.1%(+123.3%) | -34.5%(-91.9%) | -18.0%(-2627.3%) | -0.7%(-112.7%) | 5.2% | |
EBIT | $34.4 M(+183.5%) | -$41.3 M(-1090.4%) | -$3.5 M(-121.9%) | $15.8 M(+140.9%) | -$38.7 M(+26.9%) | -$53.0 M(-831.1%) | -$5.7 M(+95.7%) | -$133.1 M(-125.5%) | -$59.0 M(+41.6%) | -$101.0 M(-298.2%) | -$25.4 M(+94.0%) | -$422.5 M(-767.9%) | -$48.7 M(-57.1%) | -$31.0 M(-2317.3%) | $1.4 M(-99.0%) | $141.7 M(+171.6%) | -$197.8 M(-1322.7%) | -$13.9 M(-339.0%) | $5.8 M(-75.9%) | $24.1 M | |
TTM EBIT | $5.6 M(+108.2%) | -$67.6 M(+14.8%) | -$79.4 M(+2.7%) | -$81.6 M(+64.6%) | -$230.6 M(+8.1%) | -$250.9 M(+16.1%) | -$298.9 M(+6.2%) | -$318.6 M(+47.6%) | -$607.9 M(-1.7%) | -$597.5 M(-13.3%) | -$527.5 M(-5.3%) | -$500.7 M(-889.3%) | $63.4 M(+174.0%) | -$85.7 M(-24.9%) | -$68.6 M(-6.9%) | -$64.2 M(+64.7%) | -$181.8 M(-1234.0%) | $16.0 M(-64.6%) | $45.3 M(+1.8%) | $44.5 M | |
EBITDA | $60.9 M(+506.8%) | -$15.0 M(-165.7%) | $22.8 M(-46.6%) | $42.7 M(+442.0%) | -$12.5 M(+53.2%) | -$26.7 M(-229.6%) | $20.6 M(+119.3%) | -$106.5 M(-244.2%) | -$31.0 M(+58.5%) | -$74.6 M(-13031.9%) | $577.0 K(+100.2%) | -$392.1 M(-1634.6%) | -$22.6 M(-331.6%) | -$5.2 M(-119.6%) | $26.8 M(-84.0%) | $166.8 M(+196.4%) | -$173.0 M(-1730.0%) | $10.6 M(-64.6%) | $30.0 M(-43.3%) | $52.9 M | |
TTM EBITDA | $111.4 M(+192.9%) | $38.0 M(+44.5%) | $26.3 M(+9.2%) | $24.1 M(+119.3%) | -$125.1 M(+12.9%) | -$143.6 M(+25.0%) | -$191.6 M(+9.4%) | -$211.5 M(+57.5%) | -$497.1 M(-1.7%) | -$488.8 M(-16.5%) | -$419.4 M(-6.7%) | -$393.2 M(-337.3%) | $165.7 M(+982.5%) | $15.3 M(-50.9%) | $31.2 M(-9.3%) | $34.4 M(+143.2%) | -$79.6 M(-185.2%) | $93.4 M(-6.3%) | $99.7 M(+30.7%) | $76.3 M | |
Selling, General & Administrative Expenses | $62.4 M(+14.7%) | $54.4 M(-21.9%) | $69.7 M(-30.5%) | $100.2 M(+91.4%) | $52.4 M(-32.1%) | $77.1 M(+12.8%) | $68.4 M(-16.4%) | $81.8 M(+69.5%) | $48.3 M(-41.7%) | $82.8 M(-26.9%) | $113.3 M(-49.5%) | $224.3 M(+167.7%) | $83.8 M(+3.4%) | $81.0 M(+9.3%) | $74.2 M(-36.1%) | $116.1 M(-47.1%) | $219.4 M(+585.8%) | $32.0 M(-12.5%) | $36.6 M(-5.0%) | $38.5 M | |
TTM SG&A | $286.7 M(+3.6%) | $276.7 M(-7.6%) | $299.4 M(+0.5%) | $298.1 M(+6.6%) | $279.7 M(+1.5%) | $275.6 M(-2.0%) | $281.3 M(-13.8%) | $326.2 M(-30.4%) | $468.7 M(-7.0%) | $504.2 M(+0.4%) | $502.4 M(+8.4%) | $463.3 M(+30.5%) | $355.1 M(-27.6%) | $490.7 M(+11.1%) | $441.7 M(+9.3%) | $404.1 M(+23.8%) | $326.4 M(+205.0%) | $107.0 M(+22.8%) | $87.2 M(+26.3%) | $69.0 M | |
Depreciation And Amortization | $26.4 M(+0.5%) | $26.3 M(+0.2%) | $26.2 M(-2.2%) | $26.8 M(+2.2%) | $26.3 M(-0.4%) | $26.4 M(+0.4%) | $26.3 M(-1.2%) | $26.6 M(-5.3%) | $28.1 M(+6.3%) | $26.4 M(+1.8%) | $25.9 M(-14.4%) | $30.3 M(+16.4%) | $26.1 M(+1.3%) | $25.7 M(+1.5%) | $25.4 M(+1.0%) | $25.1 M(+1.3%) | $24.8 M(+1.1%) | $24.5 M(+1.5%) | $24.1 M | - | |
TTM D&A | $105.8 M(+0.1%) | $105.7 M(-0.1%) | $105.7 M(-0.0%) | $105.7 M(+0.3%) | $105.5 M(-1.7%) | $107.3 M(-0.0%) | $107.3 M(+0.3%) | $107.0 M(-3.4%) | $110.8 M(+1.8%) | $108.8 M(+0.6%) | $108.1 M(+0.5%) | $107.5 M(+5.1%) | $102.3 M(+1.3%) | $101.0 M(+1.2%) | $99.8 M(+1.2%) | $98.6 M(+34.2%) | $73.4 M(+50.9%) | $48.7 M(+89.7%) | $25.7 M | - | |
Interest Expense | $19.1 M(+5.5%) | $18.1 M(+0.8%) | $18.0 M(+1.1%) | $17.8 M(+1.1%) | $17.6 M(+1.7%) | $17.3 M(+2.2%) | $16.9 M(-2.5%) | $17.3 M(+10.8%) | $15.6 M(+22.8%) | $12.7 M(+11.6%) | $11.4 M(+18.5%) | $9.6 M(+39.0%) | $6.9 M(-16.4%) | $8.3 M(-4.7%) | $8.7 M(+1.1%) | $8.6 M(-0.5%) | $8.6 M(-3.9%) | $9.0 M(+33.0%) | $6.8 M(-16.3%) | $8.1 M | |
TTM Interest Expense | $72.9 M(+2.1%) | $71.4 M(+1.2%) | $70.5 M(+1.5%) | $69.5 M(+0.6%) | $69.0 M(+2.9%) | $67.1 M(+7.3%) | $62.6 M(+9.6%) | $57.1 M(+15.6%) | $49.4 M(+21.4%) | $40.7 M(+12.3%) | $36.2 M(+8.1%) | $33.5 M(+3.2%) | $32.5 M(-5.0%) | $34.2 M(-2.0%) | $34.9 M(+5.9%) | $33.0 M(+1.6%) | $32.5 M(+36.3%) | $23.8 M(+59.7%) | $14.9 M(+82.2%) | $8.2 M | |
Income Tax | -$11.0 K(+72.5%) | -$40.0 K(+43.7%) | -$71.0 K(-118.7%) | $379.0 K(+450.9%) | -$108.0 K(-48.0%) | -$73.0 K(-65.9%) | -$44.0 K(-115.1%) | $292.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $472.0 K(+300.0%) | $118.0 K(+249.4%) | -$79.0 K(-146.9%) | -$32.0 K(-3.2%) | -$31.0 K(-720.0%) | $5000.0(-91.9%) | $62.0 K(+381.8%) | -$22.0 K(-1000.0%) | -$2000.0(-104.5%) | $44.0 K | |
TTM Income Tax | $257.0 K(+60.6%) | $160.0 K(+26.0%) | $127.0 K(-17.5%) | $154.0 K(+129.8%) | $67.0 K(-61.7%) | $175.0 K(-29.4%) | $248.0 K(-67.5%) | $764.0 K(+29.5%) | $590.0 K(+15.5%) | $511.0 K(+6.7%) | $479.0 K(+2095.8%) | -$24.0 K(+82.5%) | -$137.0 K(-3525.0%) | $4000.0(-71.4%) | $14.0 K(-67.4%) | $43.0 K(-47.6%) | $82.0 K(+310.0%) | $20.0 K(-60.8%) | $51.0 K(-7.3%) | $55.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 55.9 | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-34.6%) | 0.3(-25.7%) | 0.3(+29.6%) | 0.3(+80.0%) | 0.1(+200.0%) | 0.1(-28.6%) | 0.1(-46.1%) | 0.1(-68.3%) | 0.4(-24.1%) | 0.5(-53.9%) | 1.2(-4.1%) | 1.2(-6.9%) | 1.3(-11.5%) | 1.5 | - | - | - |
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(+66.5%) | -$36.5 M(-391.7%) | $12.5 M(-82.5%) | $71.3 M(+996.9%) | $6.5 M(-40.1%) | $10.9 M(-47.0%) | $20.5 M(+149.9%) | -$41.0 M(-142.9%) | $95.5 M(+298.6%) | -$48.1 M(-188.3%) | $54.5 M(+124.0%) | -$226.6 M(-464.1%) | -$40.2 M(+36.7%) | -$63.5 M(-303.4%) | $31.2 M(+121.8%) | -$143.1 M(-533.4%) | $33.0 M(+218.9%) | -$27.8 M(-217.7%) | $23.6 M | - | |
TTM CFO | $35.1 M(-34.8%) | $53.8 M(-46.8%) | $101.2 M(-7.3%) | $109.1 M(+3554.9%) | -$3.2 M(-103.7%) | $85.9 M(+219.2%) | $26.9 M(-55.8%) | $60.9 M(+148.8%) | -$124.7 M(+52.1%) | -$260.4 M(+5.6%) | -$275.7 M(+7.8%) | -$299.0 M(-38.8%) | -$215.5 M(-51.4%) | -$142.3 M(-33.5%) | -$106.6 M(+6.7%) | -$114.2 M(-496.1%) | $28.8 M(+791.6%) | -$4.2 M(-111.8%) | $35.3 M | - | |
Cash From Investing | $13.3 M(+591.6%) | -$2.7 M(+40.7%) | -$4.6 M(+19.3%) | -$5.6 M(-64.7%) | -$3.4 M(-40.8%) | -$2.4 M(-9.3%) | -$2.2 M(-57.2%) | -$1.4 M(+41.9%) | -$2.4 M(+33.4%) | -$3.7 M(+39.0%) | -$6.0 M(-1027.3%) | -$532.0 K(+95.3%) | -$11.4 M(-172.5%) | -$4.2 M(-11.5%) | -$3.7 M(-49.6%) | -$2.5 M(+41.3%) | -$4.3 M(-0.4%) | -$4.2 M(-20.4%) | -$3.5 M | - | |
TTM CFI | $380.0 K(+102.3%) | -$16.3 M(-1.7%) | -$16.1 M(-17.0%) | -$13.7 M(-44.5%) | -$9.5 M(-11.6%) | -$8.5 M(+12.6%) | -$9.7 M(+27.9%) | -$13.5 M(-7.0%) | -$12.6 M(+41.4%) | -$21.6 M(+2.3%) | -$22.1 M(-11.4%) | -$19.8 M(+9.0%) | -$21.8 M(-48.4%) | -$14.7 M(+0.5%) | -$14.7 M(-1.5%) | -$14.5 M(-20.8%) | -$12.0 M(-54.9%) | -$7.8 M(-22.1%) | -$6.4 M | - | |
Cash From Financing | $20.3 M(+145.7%) | -$44.4 M(-4618.6%) | -$942.0 K(+13.3%) | -$1.1 M(+50.4%) | -$2.2 M(+85.8%) | -$15.4 M(-543.7%) | -$2.4 M(+98.5%) | -$156.6 M(-440.4%) | $46.0 M(+3487.6%) | -$1.4 M(+56.3%) | -$3.1 M(-101.4%) | $226.3 M(+848.8%) | $23.9 M(+260.8%) | $6.6 M(+190.5%) | $2.3 M(+146.3%) | -$4.9 M(-103.3%) | $147.7 M(+6614.3%) | -$2.3 M(-101.9%) | $120.2 M | - | |
TTM CFF | -$26.2 M(+46.3%) | -$48.7 M(-147.7%) | -$19.7 M(+6.9%) | -$21.1 M(+88.0%) | -$176.6 M(-37.5%) | -$128.4 M(-12.3%) | -$114.3 M(+0.6%) | -$115.1 M(-142.9%) | $267.9 M(+9.0%) | $245.7 M(-3.1%) | $253.7 M(-2.1%) | $259.1 M(+831.0%) | $27.8 M(-81.7%) | $151.7 M(+6.2%) | $142.8 M(-45.2%) | $260.7 M(-1.9%) | $265.6 M(+125.3%) | $117.9 M(+3.3%) | $114.2 M | - | |
Free Cash Flow | -$16.5 M(+58.0%) | -$39.2 M(-592.7%) | $8.0 M(-87.9%) | $65.7 M(+2036.5%) | $3.1 M(-63.5%) | $8.4 M(-53.8%) | $18.3 M(+143.0%) | -$42.4 M(-145.6%) | $93.1 M(+279.8%) | -$51.8 M(-206.8%) | $48.5 M(+121.3%) | -$227.1 M(-340.8%) | -$51.5 M(+23.8%) | -$67.6 M(-346.2%) | $27.5 M(+118.9%) | -$145.6 M(-606.4%) | $28.7 M(+189.8%) | -$32.0 M(-259.5%) | $20.1 M | - | |
TTM FCF | $17.9 M(-52.2%) | $37.5 M(-56.0%) | $85.1 M(-10.8%) | $95.4 M(+853.5%) | -$12.7 M(-116.4%) | $77.4 M(+350.9%) | $17.2 M(-63.8%) | $47.4 M(+134.5%) | -$137.3 M(+51.3%) | -$281.9 M(+5.3%) | -$297.8 M(+6.6%) | -$318.8 M(-34.4%) | -$237.2 M(-51.1%) | -$157.0 M(-29.4%) | -$121.3 M(+5.8%) | -$128.7 M(-865.8%) | $16.8 M(+240.9%) | -$11.9 M(-141.2%) | $29.0 M | - | |
CAPEX | $4.3 M(+57.4%) | $2.7 M(-40.7%) | $4.6 M(-19.3%) | $5.6 M(+64.7%) | $3.4 M(+40.8%) | $2.4 M(+9.3%) | $2.2 M(+57.2%) | $1.4 M(-41.9%) | $2.4 M(-33.4%) | $3.7 M(-39.0%) | $6.0 M(+1027.3%) | $532.0 K(-95.3%) | $11.4 M(+172.5%) | $4.2 M(+11.5%) | $3.7 M(+49.6%) | $2.5 M(-41.3%) | $4.3 M(+0.4%) | $4.2 M(+20.4%) | $3.5 M | - | |
TTM CAPEX | $17.2 M(+5.1%) | $16.3 M(+1.7%) | $16.1 M(+17.0%) | $13.7 M(+44.5%) | $9.5 M(+11.6%) | $8.5 M(-12.6%) | $9.7 M(-27.9%) | $13.5 M(+7.0%) | $12.6 M(-41.4%) | $21.6 M(-2.3%) | $22.1 M(+11.4%) | $19.8 M(-9.0%) | $21.8 M(+48.4%) | $14.7 M(-0.5%) | $14.7 M(+1.5%) | $14.5 M(+20.8%) | $12.0 M(+54.9%) | $7.8 M(+22.1%) | $6.4 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $891.0 K(-0.1%) | $892.0 K(+0.1%) | $891.0 K(-0.1%) | $892.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $891.0 K(-50.0%) | $1.8 M(-33.3%) | $2.7 M(-25.0%) | $3.6 M(+33.3%) | $2.7 M(+50.0%) | $1.8 M(+99.9%) | $892.0 K(+100.0%) | $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%(+100.0%) | -72.7%(-1848.5%) | -3.7%(-21.1%) | -3.1%(+68.3%) | -9.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |