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 | $1.8 B(-0.2%) | $1.8 B(-2.0%) | $1.8 B(-7.2%) | $1.9 B(-0.6%) | $2.0 B(-3.5%) | $2.0 B(-0.6%) | $2.0 B(-4.2%) | $2.1 B(+1.0%) | $2.1 B(-8.5%) | $2.3 B(+1.9%) | $2.3 B(+4.3%) | $2.2 B(+2.2%) | $2.1 B(+6.0%) | $2.0 B(+2.5%) | $1.9 B(+23.2%) | $1.6 B(+2.7%) | $1.5 B(-2.1%) | $1.6 B(-4.1%) | $1.6 B(-3.5%) | $1.7 B | |
Current Assets | $561.4 M(+1.7%) | $551.8 M(-6.2%) | $588.4 M(-19.7%) | $732.7 M(-3.3%) | $757.5 M(-7.2%) | $816.3 M(-1.7%) | $830.6 M(-10.6%) | $928.8 M(-0.7%) | $935.6 M(-19.3%) | $1.2 B(-0.3%) | $1.2 B(+4.0%) | $1.1 B(+0.0%) | $1.1 B(+8.5%) | $1.0 B(+1.9%) | $1.0 B(+57.3%) | $642.4 M(+26.3%) | $508.7 M(-1.4%) | $516.1 M(-8.9%) | $566.4 M(-15.2%) | $667.9 M | |
Non Current Assets | $1.2 B(-1.1%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(-1.1%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.2 B(+2.4%) | $1.2 B(+2.6%) | $1.1 B(+4.3%) | $1.1 B(+4.6%) | $1.0 B(+4.7%) | $995.7 M(+3.4%) | $963.0 M(+3.1%) | $934.1 M(-0.3%) | $936.6 M(-9.0%) | $1.0 B(-2.5%) | $1.1 B(-1.6%) | $1.1 B(+4.0%) | $1.0 B | |
Total Liabilities | $821.0 M(-7.0%) | $882.7 M(-1.8%) | $899.0 M(-5.3%) | $949.3 M(-2.8%) | $976.6 M(-11.0%) | $1.1 B(+3.3%) | $1.1 B(-0.0%) | $1.1 B(+7.5%) | $988.3 M(-18.6%) | $1.2 B(+0.4%) | $1.2 B(+14.4%) | $1.1 B(+6.2%) | $995.6 M(+0.8%) | $987.7 M(-3.5%) | $1.0 B(+27.6%) | $802.3 M(+9.3%) | $733.9 M(+2.8%) | $713.8 M(-5.8%) | $758.0 M(-9.0%) | $832.9 M | |
Current Liabilities | $316.1 M(-3.8%) | $328.5 M(-2.4%) | $336.4 M(-12.6%) | $385.0 M(-4.3%) | $402.5 M(-21.7%) | $513.8 M(+7.3%) | $478.8 M(-1.7%) | $486.9 M(+15.8%) | $420.6 M(-35.0%) | $647.6 M(+11.5%) | $580.7 M(+23.1%) | $471.8 M(+16.7%) | $404.3 M(+9.1%) | $370.6 M(-12.1%) | $421.5 M(-6.9%) | $452.6 M(+36.5%) | $331.5 M(+2.3%) | $324.0 M(-29.8%) | $461.2 M(-14.9%) | $541.8 M | |
Long Term Liabilities | $504.9 M(-8.9%) | $554.3 M(-1.5%) | $562.6 M(-0.3%) | $564.3 M(-1.7%) | $574.2 M(-1.5%) | $583.2 M(+0.0%) | $583.0 M(+1.4%) | $575.1 M(+1.3%) | $567.7 M(+0.2%) | $566.7 M(-9.9%) | $629.2 M(+7.4%) | $585.9 M(-0.9%) | $591.3 M(-4.2%) | $617.1 M(+2.4%) | $602.6 M(+72.3%) | $349.7 M(-13.1%) | $402.4 M(+3.2%) | $389.8 M(+31.3%) | $296.8 M(+1.9%) | $291.1 M | |
Shareholders Equity | $925.5 M(+6.7%) | $867.4 M(-2.3%) | $887.5 M(+5.2%) | $843.7 M(+1.9%) | $828.1 M(+6.5%) | $777.9 M(-5.5%) | $823.0 M(-9.6%) | $910.0 M(-5.4%) | $962.0 M(+3.3%) | $931.2 M(+4.6%) | $890.5 M(-6.3%) | $950.5 M(-2.1%) | $971.4 M(+12.4%) | $864.1 M(+9.7%) | $787.6 M(+21.8%) | $646.9 M(-5.7%) | $685.6 M(-7.6%) | $741.8 M(-3.2%) | $766.0 M(+1.9%) | $751.9 M | |
Book Value | $925.5 M(+6.7%) | $867.4 M(-2.3%) | $887.5 M(+5.2%) | $843.7 M(+1.9%) | $828.1 M(+6.5%) | $777.9 M(-5.5%) | $823.0 M(-9.6%) | $910.0 M(-5.4%) | $962.0 M(+3.3%) | $931.2 M(+4.6%) | $890.5 M(-6.3%) | $950.5 M(-2.1%) | $971.4 M(+12.4%) | $864.1 M(+9.7%) | $787.6 M(+21.8%) | $646.9 M(-5.7%) | $685.6 M(-7.6%) | $741.8 M(-3.2%) | $766.0 M(+1.9%) | $751.9 M | |
Working Capital | $245.2 M(+9.8%) | $223.4 M(-11.4%) | $252.0 M(-27.5%) | $347.8 M(-2.1%) | $355.1 M(+17.4%) | $302.5 M(-14.0%) | $351.7 M(-20.4%) | $441.8 M(-14.2%) | $515.0 M(+0.6%) | $512.1 M(-12.0%) | $581.9 M(-9.9%) | $645.9 M(-9.4%) | $713.2 M(+8.2%) | $659.3 M(+11.9%) | $589.1 M(+210.4%) | $189.8 M(+7.1%) | $177.2 M(-7.7%) | $192.0 M(+82.6%) | $105.2 M(-16.6%) | $126.1 M | |
Cash And Cash Equivalents | $227.5 M(+16.3%) | $195.6 M(-17.6%) | $237.3 M(-32.1%) | $349.6 M(+7.0%) | $326.7 M(+4.4%) | $312.9 M(-11.7%) | $354.2 M(-20.3%) | $444.7 M(+5.7%) | $420.8 M(-17.2%) | $508.2 M(-0.2%) | $509.2 M(+19.5%) | $426.2 M(-27.7%) | $589.8 M(+18.7%) | $496.9 M(+11.2%) | $446.8 M(+91.1%) | $233.9 M(+55.5%) | $150.4 M(-7.9%) | $163.4 M(-15.9%) | $194.3 M(-21.0%) | $246.0 M | |
Accounts Payable | $108.2 M(-1.0%) | $109.3 M(-11.5%) | $123.6 M(-33.8%) | $186.6 M(+34.9%) | $138.3 M(+31.6%) | $105.1 M(-18.3%) | $128.6 M(-45.1%) | $234.3 M(+90.4%) | $123.0 M(-3.3%) | $127.2 M(+19.6%) | $106.3 M(-27.2%) | $146.1 M(+29.9%) | $112.5 M(+9.8%) | $102.4 M(+10.1%) | $93.0 M(-33.6%) | $140.1 M(+56.4%) | $89.6 M(-4.3%) | $93.6 M(-2.6%) | $96.1 M(-38.7%) | $156.7 M | |
Accounts Receivable | $74.7 M(-24.6%) | $99.1 M(+13.2%) | $87.6 M(-7.3%) | $94.4 M(-33.9%) | $142.8 M(+7.9%) | $132.3 M(+24.2%) | $106.5 M(-1.9%) | $108.6 M(-8.2%) | $118.4 M(-25.3%) | $158.4 M(+11.5%) | $142.0 M(+18.4%) | $120.0 M(+32.9%) | $90.3 M(+12.4%) | $80.3 M(+28.4%) | $62.5 M(+12.5%) | $55.6 M(+2.0%) | $54.5 M(-18.9%) | $67.2 M(+95.0%) | $34.4 M(-67.9%) | $107.2 M | |
Short Term Debt | $134.5 M(-7.7%) | $145.7 M(-0.0%) | $145.8 M(+11.5%) | $130.7 M(-25.4%) | $175.3 M(-29.4%) | $248.3 M(+14.9%) | $216.2 M(+34.9%) | $160.2 M(-25.3%) | $214.6 M(-48.2%) | $414.4 M(+15.9%) | $357.6 M(+58.5%) | $225.5 M(+22.8%) | $183.7 M(+5.0%) | $174.8 M(-23.5%) | $228.6 M(-9.9%) | $253.8 M(+29.7%) | $195.7 M(+7.1%) | $182.8 M(-41.8%) | $313.9 M(-4.1%) | $327.4 M | |
Long Term Debt | $480.4 M(-10.3%) | $535.8 M(-1.6%) | $544.4 M(-0.3%) | $545.8 M(-1.0%) | $551.2 M(-1.1%) | $557.7 M(-0.3%) | $559.5 M(+1.6%) | $550.8 M(+1.2%) | $544.2 M(-0.5%) | $547.0 M(-10.1%) | $608.2 M(+7.9%) | $563.8 M(-0.7%) | $567.5 M(-3.9%) | $590.5 M(+0.1%) | $589.6 M(+75.0%) | $336.8 M(-13.7%) | $390.4 M(+2.7%) | $380.1 M(+32.2%) | $287.6 M(+1.9%) | $282.3 M | |
Total Debt | $614.9 M(-9.8%) | $681.5 M(-1.3%) | $690.2 M(+2.0%) | $676.5 M(-6.9%) | $726.5 M(-9.9%) | $806.0 M(+3.9%) | $775.7 M(+9.1%) | $711.0 M(-6.3%) | $758.8 M(-21.1%) | $961.4 M(-0.4%) | $965.7 M(+22.4%) | $789.3 M(+5.1%) | $751.2 M(-1.9%) | $765.3 M(-6.5%) | $818.2 M(+38.5%) | $590.6 M(+0.8%) | $586.1 M(+4.1%) | $562.8 M(-6.4%) | $601.5 M(-1.3%) | $609.7 M | |
Debt To Equity | 0.6(-15.7%) | 0.7(+1.4%) | 0.7(-2.8%) | 0.7(-9.0%) | 0.8(-15.2%) | 0.9(+9.5%) | 0.8(+20.0%) | 0.7(-2.8%) | 0.7(-25.0%) | 1.0(-5.0%) | 1.0(+32.9%) | 0.8(+8.6%) | 0.7(-13.6%) | 0.8(-14.7%) | 0.9(+17.3%) | 0.8(+5.2%) | 0.8(+11.6%) | 0.7(-2.8%) | 0.7(-4.0%) | 0.7 | |
Current Ratio | 1.8(+6.0%) | 1.7(-4.0%) | 1.8(-7.9%) | 1.9(+1.1%) | 1.9(+18.2%) | 1.6(-8.1%) | 1.7(-9.4%) | 1.9(-14.0%) | 2.2(+24.0%) | 1.8(-10.5%) | 2.0(-15.6%) | 2.4(-14.1%) | 2.8(-0.7%) | 2.8(+15.8%) | 2.4(+69.0%) | 1.4(-7.2%) | 1.5(-3.8%) | 1.6(+29.3%) | 1.2(0%) | 1.2 | |
Quick Ratio | 1.2(+4.5%) | 1.1(-5.9%) | 1.2(-11.9%) | 1.3(-2.2%) | 1.4(+25.7%) | 1.1(-5.2%) | 1.1(-13.5%) | 1.3(-17.4%) | 1.6(+23.9%) | 1.3(-11.0%) | 1.5(-18.9%) | 1.8(-16.7%) | 2.2(+5.9%) | 2.0(+14.6%) | 1.8(+117.1%) | 0.8(-16.3%) | 1.0(-7.5%) | 1.1(+39.5%) | 0.8(-1.3%) | 0.8 | |
Inventory | $193.6 M(+3.0%) | $188.0 M(-1.7%) | $191.1 M(-11.4%) | $215.8 M(+3.7%) | $208.1 M(-19.3%) | $257.7 M(-7.9%) | $279.7 M(+0.3%) | $278.9 M(+7.8%) | $258.9 M(-17.8%) | $315.0 M(+0.3%) | $313.9 M(+17.2%) | $267.8 M(+10.1%) | $243.2 M(-11.6%) | $275.0 M(+6.3%) | $258.8 M(-4.0%) | $269.5 M(+45.9%) | $184.7 M(+6.7%) | $173.1 M(-19.2%) | $214.3 M(-15.3%) | $253.0 M | |
Retained Earnings | -$263.4 M(+15.5%) | -$311.6 M(-8.5%) | -$287.2 M(-21.8%) | -$235.8 M(+3.0%) | -$243.0 M(+8.4%) | -$265.3 M(-24.7%) | -$212.7 M(-49.4%) | -$142.4 M(-37.2%) | -$103.8 M(-242.9%) | -$30.3 M(+60.5%) | -$76.7 M(-404.5%) | -$15.2 M(-169.9%) | -$5.6 M(-110.4%) | $54.0 M(+22.0%) | $44.2 M(+12.4%) | $39.4 M(-55.8%) | $89.0 M(-27.9%) | $123.5 M(-6.2%) | $131.7 M(-11.1%) | $148.2 M | |
PB Ratio | 0.9(-19.5%) | 1.2(-29.8%) | 1.7(-5.6%) | 1.8(-17.6%) | 2.2(-12.6%) | 2.5(+10.3%) | 2.2(+18.5%) | 1.9(+5.6%) | 1.8(+14.0%) | 1.6(-16.0%) | 1.9(-4.6%) | 2.0(+8.9%) | 1.8(-3.7%) | 1.9(+22.2%) | 1.5(+109.6%) | 0.7(-8.8%) | 0.8(+63.3%) | 0.5(+122.7%) | 0.2(-70.3%) | 0.7 |
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 | $0.7(+281.6%) | -$0.4(+53.1%) | -$0.8(-775.0%) | $0.1(-65.7%) | $0.3(+139.3%) | -$0.9(+25.8%) | -$1.2(-81.8%) | -$0.7(+48.0%) | -$1.3(-274.0%) | $0.7(+162.9%) | -$1.2(-544.4%) | -$0.2(+84.8%) | -$1.2(-690.0%) | $0.2(+217.7%) | -$0.2(+88.1%) | -$1.4(-43.0%) | -$1.0(-316.7%) | -$0.2(+48.9%) | -$0.5(+58.4%) | -$1.1 | |
TTM EPS | -$0.4(+47.2%) | -$0.7(+41.5%) | -$1.2(+24.1%) | -$1.6(+32.5%) | -$2.4(+40.3%) | -$4.0(-67.5%) | -$2.4(-1.7%) | -$2.4(-25.5%) | -$1.9(-5.0%) | -$1.8(+22.8%) | -$2.3(-74.4%) | -$1.3(+48.5%) | -$2.6(-7.5%) | -$2.4(+15.5%) | -$2.8(+9.6%) | -$3.1(-10.6%) | -$2.8(+2.1%) | -$2.9(+23.5%) | -$3.8(+13.5%) | -$4.4 | |
Revenue | $658.7 M(+6.5%) | $618.8 M(+3.6%) | $597.2 M(-16.2%) | $712.4 M(-20.2%) | $892.8 M(+4.1%) | $857.6 M(+3.0%) | $832.9 M(-8.9%) | $914.0 M(-4.3%) | $955.0 M(-5.7%) | $1.0 B(+29.6%) | $781.4 M(-2.6%) | $802.3 M(+7.4%) | $746.8 M(+3.1%) | $724.4 M(+30.9%) | $553.6 M(+15.6%) | $478.8 M(+12.9%) | $424.1 M(+9.3%) | $388.0 M(-38.7%) | $632.9 M(-11.6%) | $715.7 M | |
TTM Revenue | $2.6 B(-8.3%) | $2.8 B(-7.8%) | $3.1 B(-7.2%) | $3.3 B(-5.8%) | $3.5 B(-1.8%) | $3.6 B(-4.2%) | $3.7 B(+1.4%) | $3.7 B(+3.1%) | $3.6 B(+6.2%) | $3.3 B(+9.4%) | $3.1 B(+8.1%) | $2.8 B(+12.9%) | $2.5 B(+14.8%) | $2.2 B(+18.2%) | $1.8 B(-4.1%) | $1.9 B(-11.0%) | $2.2 B(-8.8%) | $2.4 B(-9.3%) | $2.6 B(+8.0%) | $2.4 B | |
Total Expenses | $633.4 M(-0.5%) | $636.5 M(-0.9%) | $642.1 M(-7.7%) | $695.7 M(-20.7%) | $877.2 M(-2.5%) | $900.1 M(+1.2%) | $889.5 M(-5.1%) | $937.0 M(-7.8%) | $1.0 B(+3.9%) | $978.6 M(+18.0%) | $829.3 M(+4.6%) | $792.9 M(+0.4%) | $789.6 M(+14.5%) | $689.6 M(+23.3%) | $559.2 M(+14.0%) | $490.7 M(+11.4%) | $440.3 M(+8.1%) | $407.4 M(-38.6%) | $663.1 M(-9.2%) | $730.6 M | |
Operating Expenses | $52.8 M(-5.0%) | $55.5 M(+4.3%) | $53.3 M(-36.9%) | $84.3 M(+42.4%) | $59.2 M(+2.2%) | $58.0 M(+1.3%) | $57.2 M(-8.8%) | $62.7 M(+4.5%) | $60.0 M(+4.8%) | $57.2 M(+0.7%) | $56.8 M(+22.0%) | $46.6 M(-21.7%) | $59.5 M(+18.6%) | $50.2 M(+0.4%) | $50.0 M(-1.3%) | $50.6 M(+9.2%) | $46.3 M(-0.3%) | $46.5 M(+1.4%) | $45.9 M(-0.6%) | $46.1 M | |
Cost Of Goods Sold | $580.6 M(-0.1%) | $581.0 M(-1.3%) | $588.8 M(-3.7%) | $611.4 M(-25.3%) | $818.0 M(-2.9%) | $842.2 M(+1.2%) | $832.3 M(-4.8%) | $874.3 M(-8.6%) | $956.9 M(+3.9%) | $921.3 M(+19.3%) | $772.5 M(+3.5%) | $746.3 M(+2.2%) | $730.2 M(+14.2%) | $639.4 M(+25.6%) | $509.2 M(+15.7%) | $440.1 M(+11.7%) | $393.9 M(+9.2%) | $360.9 M(-41.5%) | $617.2 M(-9.8%) | $684.5 M | |
TTM Cost Of Goods Sold | $2.4 B(-9.1%) | $2.6 B(-9.1%) | $2.9 B(-7.8%) | $3.1 B(-7.8%) | $3.4 B(-4.0%) | $3.5 B(-2.2%) | $3.6 B(+1.7%) | $3.5 B(+3.8%) | $3.4 B(+7.2%) | $3.2 B(+9.8%) | $2.9 B(+10.0%) | $2.6 B(+13.2%) | $2.3 B(+17.0%) | $2.0 B(+16.3%) | $1.7 B(-6.0%) | $1.8 B(-11.9%) | $2.1 B(-10.4%) | $2.3 B(-10.6%) | $2.6 B(+7.7%) | $2.4 B | |
Gross Profit | $78.1 M(+106.5%) | $37.8 M(+352.1%) | $8.4 M(-91.7%) | $101.0 M(+35.1%) | $74.8 M(+383.2%) | $15.5 M(+2138.9%) | $691.0 K(-98.3%) | $39.7 M(+2212.3%) | -$1.9 M(-102.1%) | $91.1 M(+920.4%) | $8.9 M(-84.1%) | $56.0 M(+237.3%) | $16.6 M(-80.5%) | $85.0 M(+91.4%) | $44.4 M(+14.9%) | $38.7 M(+28.3%) | $30.1 M(+11.1%) | $27.1 M(+73.4%) | $15.6 M(-49.9%) | $31.2 M | |
TTM Gross Profit | $225.3 M(+1.5%) | $221.9 M(+11.2%) | $199.6 M(+4.0%) | $191.9 M(+46.9%) | $130.6 M(+141.9%) | $54.0 M(-58.3%) | $129.6 M(-6.0%) | $137.8 M(-10.6%) | $154.2 M(-10.7%) | $172.6 M(+3.6%) | $166.6 M(-17.6%) | $202.1 M(+9.4%) | $184.7 M(-6.8%) | $198.2 M(+41.3%) | $140.3 M(+25.8%) | $111.6 M(+7.2%) | $104.1 M(+40.3%) | $74.2 M(+69.9%) | $43.7 M(+35.3%) | $32.3 M | |
Gross Margin | 11.9%(+94.1%) | 6.1%(+336.4%) | 1.4%(-90.1%) | 14.2%(+69.3%) | 8.4%(+365.0%) | 1.8%(+2150.0%) | 0.1%(-98.2%) | 4.3%(+2270.0%) | -0.2%(-102.2%) | 9.0%(+689.5%) | 1.1%(-83.7%) | 7.0%(+214.4%) | 2.2%(-81.1%) | 11.7%(+46.3%) | 8.0%(-0.6%) | 8.1%(+13.7%) | 7.1%(+1.6%) | 7.0%(+183.0%) | 2.5%(-43.4%) | 4.4% | |
Operating Profit | $25.3 M(+243.0%) | -$17.7 M(+60.5%) | -$44.9 M(-369.5%) | $16.7 M(+7.3%) | $15.5 M(+136.5%) | -$42.5 M(+24.9%) | -$56.5 M(-145.8%) | -$23.0 M(+62.8%) | -$61.9 M(-282.9%) | $33.8 M(+170.7%) | -$47.9 M(-607.1%) | $9.4 M(+122.0%) | -$42.9 M(-222.9%) | $34.9 M(+728.5%) | -$5.5 M(+53.5%) | -$11.9 M(+26.4%) | -$16.2 M(+16.3%) | -$19.4 M(+36.0%) | -$30.2 M(-102.6%) | -$14.9 M | |
TTM Operating Profit | -$20.6 M(+32.2%) | -$30.4 M(+44.9%) | -$55.2 M(+17.4%) | -$66.8 M(+37.2%) | -$106.5 M(+42.1%) | -$183.9 M(-70.9%) | -$107.6 M(-8.7%) | -$98.9 M(-48.8%) | -$66.5 M(-40.1%) | -$47.5 M(-2.2%) | -$46.4 M(-1034.8%) | -$4.1 M(+83.9%) | -$25.5 M(-2273.6%) | $1.2 M(+102.2%) | -$53.1 M(+31.8%) | -$77.7 M(+3.7%) | -$80.7 M(+24.5%) | -$106.9 M(+20.3%) | -$134.2 M(+5.9%) | -$142.6 M | |
Operating Margin | 3.9%(+234.6%) | -2.9%(+62.0%) | -7.5%(-421.4%) | 2.3%(+34.5%) | 1.7%(+135.2%) | -5.0%(+27.1%) | -6.8%(-169.4%) | -2.5%(+61.1%) | -6.5%(-294.0%) | 3.3%(+154.5%) | -6.1%(-619.5%) | 1.2%(+120.6%) | -5.7%(-219.3%) | 4.8%(+581.0%) | -1.0%(+59.8%) | -2.5%(+34.8%) | -3.8%(+23.4%) | -5.0%(-4.4%) | -4.8%(-128.7%) | -2.1% | |
Net Income | $48.2 M(+297.9%) | -$24.4 M(+52.6%) | -$51.4 M(-810.8%) | $7.2 M(-67.6%) | $22.3 M(+142.4%) | -$52.6 M(+25.2%) | -$70.3 M(-82.1%) | -$38.6 M(+47.5%) | -$73.5 M(-258.5%) | $46.4 M(+175.5%) | -$61.5 M(-542.5%) | -$9.6 M(+84.0%) | -$59.6 M(-712.0%) | $9.7 M(+248.9%) | -$6.5 M(+86.8%) | -$49.6 M(-43.9%) | -$34.5 M(-319.8%) | -$8.2 M(+50.0%) | -$16.4 M(+58.6%) | -$39.7 M | |
TTM Net Income | -$20.3 M(+56.0%) | -$46.2 M(+37.9%) | -$74.5 M(+20.3%) | -$93.4 M(+32.9%) | -$139.2 M(+40.8%) | -$235.1 M(-72.8%) | -$136.1 M(-7.0%) | -$127.2 M(-29.6%) | -$98.2 M(-16.5%) | -$84.3 M(+30.3%) | -$120.9 M(-83.2%) | -$66.0 M(+37.8%) | -$106.1 M(-31.1%) | -$80.9 M(+18.2%) | -$98.9 M(+9.1%) | -$108.8 M(-10.0%) | -$98.9 M(+4.3%) | -$103.4 M(+26.4%) | -$140.5 M(+15.8%) | -$166.9 M | |
Net Margin | 7.3%(+286.3%) | -3.9%(+54.4%) | -8.6%(-944.1%) | 1.0%(-59.2%) | 2.5%(+140.8%) | -6.1%(+27.4%) | -8.4%(-100.0%) | -4.2%(+45.2%) | -7.7%(-268.1%) | 4.6%(+158.2%) | -7.9%(-561.3%) | -1.2%(+85.1%) | -8.0%(-695.5%) | 1.3%(+213.6%) | -1.2%(+88.6%) | -10.4%(-27.6%) | -8.1%(-283.5%) | -2.1%(+18.5%) | -2.6%(+53.1%) | -5.5% | |
EBIT | $58.3 M(+467.0%) | -$15.9 M(+62.1%) | -$41.9 M(-304.7%) | $20.5 M(-26.6%) | $27.9 M(+170.0%) | -$39.9 M(+25.0%) | -$53.2 M(-151.4%) | -$21.2 M(+64.9%) | -$60.3 M(-196.0%) | $62.8 M(+232.5%) | -$47.4 M(-722.1%) | $7.6 M(+116.9%) | -$45.1 M(-249.2%) | $30.2 M(-3.7%) | $31.4 M(+190.3%) | -$34.7 M(-144.8%) | -$14.2 M(+26.5%) | -$19.3 M(+63.5%) | -$52.9 M(-519.6%) | -$8.5 M | |
TTM EBIT | $20.9 M(+322.9%) | -$9.4 M(+71.9%) | -$33.4 M(+25.2%) | -$44.6 M(+48.3%) | -$86.3 M(+50.5%) | -$174.5 M(-143.0%) | -$71.8 M(-8.7%) | -$66.1 M(-77.2%) | -$37.3 M(-68.9%) | -$22.1 M(+59.6%) | -$54.7 M(-326.4%) | $24.1 M(+232.5%) | -$18.2 M(-243.7%) | $12.7 M(+134.4%) | -$36.9 M(+69.6%) | -$121.1 M(-27.6%) | -$94.9 M(+22.4%) | -$122.3 M(+18.0%) | -$149.1 M(-12.3%) | -$132.7 M | |
EBITDA | $84.3 M(+1377.5%) | $5.7 M(+127.9%) | -$20.4 M(-145.6%) | $44.8 M(-13.5%) | $51.8 M(+439.9%) | -$15.2 M(+45.2%) | -$27.8 M(-602.4%) | $5.5 M(+115.5%) | -$35.7 M(-142.6%) | $83.8 M(+410.1%) | -$27.0 M(-189.8%) | $30.1 M(+278.9%) | -$16.8 M(-133.1%) | $50.8 M(-2.5%) | $52.1 M(+479.9%) | -$13.7 M(-346.4%) | $5.6 M(+8080.9%) | $68.0 K(+100.2%) | -$34.8 M(-427.6%) | $10.6 M | |
TTM EBITDA | $114.4 M(+39.7%) | $81.9 M(+34.4%) | $61.0 M(+13.7%) | $53.6 M(+274.5%) | $14.3 M(+119.6%) | -$73.2 M(-382.9%) | $25.9 M(-2.9%) | $26.6 M(-48.0%) | $51.2 M(-26.9%) | $70.0 M(+89.2%) | $37.0 M(-68.1%) | $116.1 M(+60.5%) | $72.3 M(-23.6%) | $94.7 M(+115.2%) | $44.0 M(+202.6%) | -$42.9 M(-131.1%) | -$18.6 M(+61.2%) | -$47.8 M(+37.5%) | -$76.5 M(-26.2%) | -$60.6 M | |
Selling, General & Administrative Expenses | $26.7 M(-21.3%) | $34.0 M(+6.9%) | $31.8 M(-3.3%) | $32.8 M(-7.1%) | $35.3 M(+6.0%) | $33.3 M(+4.7%) | $31.8 M(+10.2%) | $28.9 M(-0.6%) | $29.1 M(-3.5%) | $30.1 M(-2.4%) | $30.9 M(+69.4%) | $18.2 M(-30.0%) | $26.0 M(+11.3%) | $23.4 M(-0.6%) | $23.5 M(+3.0%) | $22.8 M(+14.6%) | $19.9 M(-2.9%) | $20.5 M(-5.2%) | $21.6 M(+4.9%) | $20.6 M | |
TTM SG&A | $125.3 M(-6.5%) | $133.9 M(+0.5%) | $133.3 M(-0.1%) | $133.3 M(+3.0%) | $129.4 M(+5.1%) | $123.1 M(+2.7%) | $119.9 M(+0.8%) | $118.9 M(+9.9%) | $108.3 M(+2.9%) | $105.2 M(+6.8%) | $98.5 M(+8.1%) | $91.1 M(-4.8%) | $95.8 M(+6.8%) | $89.7 M(+3.3%) | $86.8 M(+2.2%) | $84.9 M(+2.7%) | $82.7 M(+1.7%) | $81.3 M(+1.3%) | $80.3 M(+4.2%) | $77.1 M | |
Depreciation And Amortization | $26.1 M(+20.8%) | $21.6 M(+0.5%) | $21.5 M(-11.7%) | $24.3 M(+1.8%) | $23.9 M(-3.0%) | $24.6 M(-3.0%) | $25.4 M(-4.9%) | $26.7 M(+8.3%) | $24.6 M(+17.6%) | $21.0 M(+2.8%) | $20.4 M(-9.2%) | $22.5 M(-20.6%) | $28.3 M(+37.7%) | $20.5 M(-0.7%) | $20.7 M(-1.7%) | $21.0 M(+6.5%) | $19.8 M(+1.9%) | $19.4 M(+7.2%) | $18.1 M(-5.7%) | $19.2 M | |
TTM D&A | $93.5 M(+2.4%) | $91.3 M(-3.2%) | $94.3 M(-4.0%) | $98.2 M(-2.3%) | $100.6 M(-0.7%) | $101.3 M(+3.8%) | $97.7 M(+5.4%) | $92.7 M(+4.8%) | $88.5 M(-3.9%) | $92.1 M(+0.5%) | $91.7 M(-0.3%) | $92.0 M(+1.6%) | $90.5 M(+10.4%) | $82.0 M(+1.4%) | $80.8 M(+3.3%) | $78.2 M(+2.5%) | $76.4 M(+2.6%) | $74.4 M(+2.6%) | $72.6 M(+0.6%) | $72.1 M | |
Interest Expense | $10.1 M(+34.6%) | $7.5 M(-3.8%) | $7.8 M(-10.2%) | $8.7 M(-9.2%) | $9.6 M(-2.0%) | $9.7 M(+0.0%) | $9.7 M(+50.7%) | $6.5 M(-32.5%) | $9.6 M(+22.8%) | $7.8 M(-11.4%) | $8.8 M(+27.3%) | $6.9 M(-27.1%) | $9.5 M(-50.2%) | $19.1 M(-39.8%) | $31.7 M(+202.9%) | $10.5 M(+2.8%) | $10.2 M(+5.2%) | $9.7 M(-0.3%) | $9.7 M(+11.8%) | $8.7 M | |
TTM Interest Expense | $34.0 M(+1.6%) | $33.5 M(-6.3%) | $35.8 M(-5.2%) | $37.7 M(+6.2%) | $35.5 M(-0.1%) | $35.5 M(+5.8%) | $33.6 M(+2.9%) | $32.6 M(-1.4%) | $33.1 M(+0.3%) | $33.0 M(-25.4%) | $44.3 M(-34.1%) | $67.1 M(-5.0%) | $70.7 M(-0.9%) | $71.4 M(+15.2%) | $62.0 M(+55.0%) | $40.0 M(+4.7%) | $38.2 M(-1.0%) | $38.6 M(-3.9%) | $40.2 M(-0.1%) | $40.2 M | |
Income Tax | -$825.0 K(-202.2%) | -$273.0 K(-183.0%) | $329.0 K(+224.6%) | -$264.0 K(+96.6%) | -$7.8 M(-661.8%) | -$1.0 M(-129.7%) | $3.4 M(-29.9%) | $4.9 M(+359.2%) | -$1.9 M(-165.2%) | $2.9 M(+351.1%) | -$1.2 M(-124.2%) | $4.8 M(+67885.7%) | $7000.0(+100.2%) | -$4.8 M(-356.9%) | $1.9 M(+196.9%) | -$1.9 M(-126.4%) | $7.3 M(+163.5%) | -$11.5 M(+74.1%) | -$44.3 M(-328.6%) | $19.4 M | |
TTM Income Tax | -$1.0 M(+87.0%) | -$8.0 M(+8.6%) | -$8.7 M(-55.2%) | -$5.6 M(-1121.1%) | -$460.0 K(-108.5%) | $5.4 M(-42.0%) | $9.3 M(+96.5%) | $4.7 M(+2.9%) | $4.6 M(-29.1%) | $6.5 M(+656.2%) | -$1.2 M(-163.4%) | $1.8 M(+138.2%) | -$4.8 M(-298.4%) | $2.4 M(+157.5%) | -$4.2 M(+91.6%) | -$50.4 M(-73.2%) | -$29.1 M(+40.5%) | -$48.9 M(+7.3%) | -$52.8 M(-146.3%) | -$21.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-5.6%) | 0.4(-26.5%) | 0.5(+6.5%) | 0.5(-9.8%) | 0.5(-5.6%) | 0.5(+8.0%) | 0.5(+6.4%) | 0.5(-2.1%) | 0.5(+9.1%) | 0.4(-20.0%) | 0.6(-16.7%) | 0.7(-5.7%) | 0.7(-5.4%) | 0.7(+12.1%) | 0.7(+175.0%) | 0.2(-7.7%) | 0.3(+73.3%) | 0.1(+114.3%) | 0.1(-69.6%) | 0.2 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.7 M(+514.9%) | -$15.1 M(+70.1%) | -$50.6 M(-145.3%) | $111.7 M(-1.2%) | $113.0 M(+319.7%) | -$51.5 M(+56.0%) | -$117.0 M(-212.3%) | $104.2 M(+44.3%) | $72.2 M(+29.1%) | $55.9 M(+134.4%) | -$162.5 M(-606.1%) | $32.1 M(+1272.6%) | $2.3 M(-65.4%) | $6.8 M(+118.3%) | -$37.0 M(-264.8%) | $22.4 M(+113.6%) | $10.5 M(-78.2%) | $48.2 M(+170.9%) | $17.8 M(+293.9%) | -$9.2 M | |
TTM CFO | $108.7 M(-31.6%) | $159.1 M(+29.6%) | $122.7 M(+117.8%) | $56.3 M(+15.5%) | $48.8 M(+516.3%) | $7.9 M(-93.1%) | $115.3 M(+65.4%) | $69.7 M(+3068.9%) | -$2.3 M(+96.8%) | -$72.2 M(+40.5%) | -$121.3 M(-2957.1%) | $4.2 M(+178.3%) | -$5.4 M(-297.6%) | $2.7 M(-93.8%) | $44.1 M(-55.4%) | $98.9 M(+47.0%) | $67.3 M(-24.1%) | $88.6 M(+205.3%) | $29.0 M(+404.5%) | -$9.5 M | |
Cash From Investing | $20.9 M(+182.6%) | -$25.3 M(+16.2%) | -$30.2 M(+20.1%) | -$37.8 M(-229.8%) | -$11.5 M(+48.3%) | -$22.2 M(+37.4%) | -$35.4 M(-136.6%) | -$15.0 M(+72.8%) | -$54.9 M(+25.0%) | -$73.3 M(-293.2%) | $37.9 M(+119.7%) | -$192.8 M(-261.0%) | -$53.4 M(-65.0%) | -$32.4 M(-176.5%) | $42.3 M(-45.8%) | $78.0 M(+463.0%) | -$21.5 M(+23.5%) | -$28.1 M(+29.6%) | -$39.9 M(-1545.6%) | -$2.4 M | |
TTM CFI | -$72.4 M(+30.9%) | -$104.8 M(-3.1%) | -$101.7 M(+4.9%) | -$106.9 M(-27.2%) | -$84.0 M(+34.1%) | -$127.5 M(+28.6%) | -$178.6 M(-69.7%) | -$105.3 M(+62.8%) | -$283.1 M(-0.5%) | -$281.6 M(-17.0%) | -$240.7 M(-1.9%) | -$236.3 M(-783.9%) | $34.6 M(-48.0%) | $66.5 M(-6.1%) | $70.8 M(+717.9%) | -$11.5 M(+87.5%) | -$91.9 M(-439.9%) | -$17.0 M(-969.3%) | -$1.6 M(-105.2%) | $30.6 M | |
Cash From Financing | -$56.7 M(-378.2%) | -$11.9 M(+42.3%) | -$20.6 M(+66.4%) | -$61.3 M(+35.6%) | -$95.2 M(-479.5%) | $25.1 M(-58.5%) | $60.5 M(+179.2%) | -$76.4 M(+30.0%) | -$109.1 M(-1333.2%) | -$7.6 M(-104.5%) | $167.9 M(+21964.8%) | $761.0 K(-99.5%) | $156.6 M(+1264.6%) | -$13.4 M(-103.6%) | $374.3 M(+4812.0%) | -$7.9 M(-182.1%) | $9.7 M(+123.0%) | -$42.0 M(+0.6%) | -$42.3 M(-253.9%) | $27.4 M | |
TTM CFF | -$150.5 M(+20.4%) | -$188.9 M(-24.3%) | -$152.0 M(-114.2%) | -$71.0 M(+17.5%) | -$86.0 M(+13.9%) | -$99.9 M(+24.7%) | -$132.6 M(-427.4%) | -$25.1 M(-148.3%) | $52.0 M(-83.6%) | $317.7 M(+1.9%) | $311.8 M(-39.8%) | $518.2 M(+1.7%) | $509.5 M(+40.5%) | $362.6 M(+8.6%) | $334.0 M(+504.7%) | -$82.5 M(-75.1%) | -$47.1 M(+61.3%) | -$121.9 M(-28.1%) | -$95.2 M(-37.1%) | -$69.4 M | |
Free Cash Flow | $34.4 M(+204.8%) | -$32.8 M(+54.7%) | -$72.4 M(-188.8%) | $81.5 M(-3.0%) | $84.1 M(+224.1%) | -$67.8 M(+54.7%) | -$149.6 M(-299.3%) | $75.0 M(+335.4%) | $17.2 M(+265.7%) | -$10.4 M(+95.4%) | -$224.5 M(-615.3%) | -$31.4 M(+48.9%) | -$61.4 M(-184.4%) | -$21.6 M(+68.5%) | -$68.5 M(-2385.7%) | -$2.8 M(+74.9%) | -$11.0 M(-147.6%) | $23.1 M(+209.8%) | -$21.0 M(+49.1%) | -$41.3 M | |
TTM FCF | $10.7 M(-82.3%) | $60.4 M(+137.6%) | $25.4 M(+149.1%) | -$51.7 M(+11.1%) | -$58.2 M(+53.4%) | -$125.1 M(-84.8%) | -$67.7 M(+52.5%) | -$142.7 M(+42.7%) | -$249.1 M(+24.0%) | -$327.8 M(+3.3%) | -$339.0 M(-85.3%) | -$182.9 M(-18.6%) | -$154.3 M(-48.6%) | -$103.9 M(-75.5%) | -$59.2 M(-406.4%) | -$11.7 M(+76.7%) | -$50.2 M(-63.4%) | -$30.7 M(+59.5%) | -$75.9 M(+10.8%) | -$85.0 M | |
CAPEX | $28.3 M(+60.2%) | $17.7 M(-18.8%) | $21.8 M(-27.9%) | $30.2 M(+4.3%) | $29.0 M(+77.6%) | $16.3 M(-50.0%) | $32.6 M(+11.8%) | $29.1 M(-47.0%) | $54.9 M(-17.1%) | $66.3 M(+7.0%) | $62.0 M(-2.4%) | $63.5 M(-0.4%) | $63.8 M(+124.8%) | $28.4 M(-10.0%) | $31.5 M(+25.1%) | $25.2 M(+17.3%) | $21.5 M(-14.3%) | $25.1 M(-35.3%) | $38.8 M(+20.8%) | $32.1 M | |
TTM CAPEX | $98.0 M(-0.6%) | $98.7 M(+1.4%) | $97.3 M(-10.0%) | $108.1 M(+1.0%) | $107.0 M(-19.5%) | $133.0 M(-27.3%) | $183.0 M(-13.8%) | $212.4 M(-13.9%) | $246.7 M(-3.5%) | $255.6 M(+17.4%) | $217.7 M(+16.3%) | $187.2 M(+25.7%) | $148.9 M(+39.7%) | $106.6 M(+3.2%) | $103.3 M(-6.6%) | $110.6 M(-5.9%) | $117.5 M(-1.6%) | $119.3 M(+13.8%) | $104.9 M(+39.0%) | $75.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(-7.1%) | $5.7 M(-12.8%) | $6.5 M(+22.5%) | $5.3 M(-12.4%) | $6.1 M(+15.4%) | $5.2 M(-14.4%) | $6.1 M(+19.7%) | $5.1 M(+1.1%) | $5.1 M(+262.5%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(+0.4%) | $1.4 M(-74.7%) | $5.5 M(+0.0%) | $5.5 M | |
TTM Dividends Paid | $5.3 M(-51.8%) | $10.9 M(-37.3%) | $17.4 M(-23.3%) | $22.7 M(-3.4%) | $23.5 M(+1.8%) | $23.1 M(+1.6%) | $22.7 M(+0.8%) | $22.6 M(+4.6%) | $21.6 M(+21.7%) | $17.7 M(+36.5%) | $13.0 M(+40.3%) | $9.3 M(+65.8%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(-42.4%) | $9.7 M(-29.8%) | $13.8 M(-22.9%) | $17.9 M(-33.4%) | $26.9 M(-15.3%) | $31.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.12(-50.0%) | $0.24 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5%(+58.3%) | 1.6% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 72.8%(+186.7%) | 25.4%(+305.5%) | -12.3%(-63.8%) | -7.5%(+51.9%) | -15.7%(-119.8%) | -7.1%(-154.1%) | 13.2%(+258.6%) | -8.3%(+84.3%) | -52.9%(-2162.0%) | -2.3%(-116.3%) | 14.3%(+167.2%) | -21.3%(-658.4%) | -2.8%(+30.4%) | -4.0%(+76.1%) | -16.9%(+49.4%) | -33.4%(-141.7%) | -13.8% |