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 | $661.6 M(+18.8%) | $556.8 M(-3.3%) | $575.8 M(-40.5%) | $968.0 M(-7.4%) | $1.0 B(+3.6%) | $1.0 B(-1.3%) | $1.0 B(-5.0%) | $1.1 B(-1.6%) | $1.1 B(+4.8%) | $1.0 B(-8.9%) | $1.1 B(-9.0%) | $1.3 B(+12.7%) | $1.1 B(+47.5%) | $757.9 M(+5.7%) | $716.9 M(-7.1%) | $771.4 M(+21.8%) | $633.6 M(+14.1%) | $555.2 M(-10.9%) | $623.0 M(-21.4%) | $792.8 M | |
Current Assets | $454.6 M(+29.4%) | $351.4 M(-4.9%) | $369.5 M(-23.4%) | $482.6 M(-13.8%) | $559.8 M(+7.0%) | $523.2 M(-2.5%) | $536.5 M(-11.5%) | $606.0 M(-2.8%) | $623.3 M(+10.2%) | $565.4 M(-15.2%) | $666.8 M(-14.7%) | $781.9 M(+21.6%) | $643.1 M(+16.8%) | $550.7 M(+8.8%) | $506.1 M(-9.1%) | $556.7 M(+34.8%) | $413.0 M(+31.5%) | $314.1 M(-15.8%) | $372.9 M(-30.4%) | $536.0 M | |
Non Current Assets | $207.0 M(+0.8%) | $205.3 M(-0.5%) | $206.2 M(-57.5%) | $485.4 M(-0.1%) | $485.8 M(-0.0%) | $485.9 M(-0.0%) | $486.1 M(+3.2%) | $470.9 M(-0.1%) | $471.4 M(-1.5%) | $478.6 M(-0.1%) | $479.2 M(+0.2%) | $478.0 M(+0.6%) | $475.2 M(+129.3%) | $207.3 M(-1.7%) | $210.8 M(-1.8%) | $214.7 M(-2.7%) | $220.6 M(-8.5%) | $241.1 M(-3.6%) | $250.2 M(-2.6%) | $256.8 M | |
Total Liabilities | $477.7 M(+28.4%) | $372.1 M(+6.0%) | $350.8 M(-14.9%) | $412.1 M(-15.3%) | $486.6 M(+9.2%) | $445.6 M(+1.9%) | $437.4 M(-6.0%) | $465.4 M(-4.4%) | $487.0 M(+7.8%) | $451.6 M(-18.4%) | $553.2 M(-14.1%) | $644.0 M(+14.3%) | $563.3 M(+8.4%) | $519.8 M(+2.8%) | $505.4 M(-9.0%) | $555.4 M(+13.2%) | $490.5 M(+15.9%) | $423.1 M(-5.0%) | $445.5 M(-20.3%) | $559.3 M | |
Current Liabilities | $344.4 M(+44.4%) | $238.5 M(+8.5%) | $219.7 M(-21.3%) | $279.1 M(-7.2%) | $300.8 M(+15.8%) | $259.7 M(+3.7%) | $250.5 M(-9.2%) | $275.9 M(-6.8%) | $296.0 M(+14.6%) | $258.2 M(-27.9%) | $358.3 M(-24.6%) | $474.8 M(+20.1%) | $395.5 M(+11.8%) | $353.9 M(+67.3%) | $211.5 M(-19.5%) | $262.7 M(+2.0%) | $257.5 M(+35.5%) | $190.1 M(-11.4%) | $214.6 M(-34.4%) | $327.1 M | |
Long Term Liabilities | $133.2 M(-0.3%) | $133.6 M(+1.9%) | $131.1 M(-1.4%) | $133.0 M(-28.4%) | $185.8 M(-0.1%) | $185.9 M(-0.5%) | $186.9 M(-1.4%) | $189.4 M(-0.8%) | $191.0 M(-1.2%) | $193.3 M(-0.8%) | $194.9 M(+15.2%) | $169.1 M(+0.8%) | $167.7 M(+1.1%) | $165.8 M(-43.6%) | $293.9 M(+0.4%) | $292.7 M(+25.6%) | $233.0 M(0%) | $233.0 M(+0.9%) | $230.9 M(-0.6%) | $232.2 M | |
Shareholders Equity | $183.9 M(-0.4%) | $184.7 M(-17.9%) | $224.9 M(-59.5%) | $555.8 M(-0.6%) | $559.1 M(-0.8%) | $563.5 M(-3.7%) | $585.1 M(-4.3%) | $611.6 M(+0.6%) | $607.7 M(+2.6%) | $592.5 M(-0.1%) | $592.8 M(-3.8%) | $615.9 M(+11.0%) | $555.0 M(+133.0%) | $238.2 M(+12.6%) | $211.5 M(-2.1%) | $216.0 M(+51.0%) | $143.1 M(+8.3%) | $132.1 M(-25.6%) | $177.5 M(-24.0%) | $233.5 M | |
Book Value | $183.9 M(-0.4%) | $184.7 M(-17.9%) | $224.9 M(-59.5%) | $555.8 M(-0.6%) | $559.1 M(-0.8%) | $563.5 M(-3.7%) | $585.1 M(-4.3%) | $611.6 M(+0.6%) | $607.7 M(+2.6%) | $592.5 M(-0.1%) | $592.8 M(-3.8%) | $615.9 M(+11.0%) | $555.0 M(+133.0%) | $238.2 M(+12.6%) | $211.5 M(-2.1%) | $216.0 M(+51.0%) | $143.1 M(+8.3%) | $132.1 M(-25.6%) | $177.5 M(-24.0%) | $233.5 M | |
Working Capital | $110.2 M(-2.5%) | $113.0 M(-24.6%) | $149.8 M(-26.4%) | $203.5 M(-21.4%) | $259.0 M(-1.7%) | $263.5 M(-7.9%) | $286.0 M(-13.4%) | $330.1 M(+0.9%) | $327.3 M(+6.5%) | $307.2 M(-0.4%) | $308.5 M(+0.5%) | $307.0 M(+24.0%) | $247.6 M(+25.8%) | $196.7 M(-33.2%) | $294.6 M(+0.2%) | $294.0 M(+89.1%) | $155.4 M(+25.4%) | $124.0 M(-21.7%) | $158.3 M(-24.2%) | $208.9 M | |
Cash And Cash Equivalents | $130.2 M(-2.1%) | $133.0 M(-0.5%) | $133.7 M(-40.0%) | $222.7 M(+0.8%) | $221.0 M(+16.4%) | $189.9 M(+20.3%) | $157.8 M(-29.5%) | $223.7 M(+3.0%) | $217.2 M(+6.8%) | $203.3 M(-33.4%) | $305.3 M(-23.9%) | $401.1 M(+35.3%) | $296.4 M(+3.7%) | $285.8 M(-3.7%) | $296.8 M(-8.9%) | $325.7 M(+121.7%) | $146.9 M(+84.3%) | $79.7 M(-32.1%) | $117.4 M(-21.9%) | $150.3 M | |
Accounts Payable | $155.4 M(+135.8%) | $65.9 M(+2.9%) | $64.0 M(-37.6%) | $102.6 M(-13.6%) | $118.7 M(+24.9%) | $95.1 M(+18.8%) | $80.0 M(-12.7%) | $91.6 M(-34.0%) | $138.8 M(+43.1%) | $97.0 M(+17.0%) | $82.9 M(-51.7%) | $171.5 M(+44.3%) | $118.9 M(+38.1%) | $86.1 M(+11.4%) | $77.3 M(-30.6%) | $111.4 M(-10.9%) | $125.0 M(+155.3%) | $49.0 M(-23.2%) | $63.8 M(-60.3%) | $160.7 M | |
Accounts Receivable | $133.2 M(+54.2%) | $86.3 M(+25.3%) | $68.9 M(-24.7%) | $91.5 M(-14.9%) | $107.5 M(+30.5%) | $82.3 M(+44.5%) | $57.0 M(-26.0%) | $77.0 M(-9.4%) | $85.0 M(-3.8%) | $88.4 M(+25.3%) | $70.6 M(-38.2%) | $114.2 M(+15.6%) | $98.8 M(+2.5%) | $96.5 M(+40.6%) | $68.6 M(-36.0%) | $107.2 M(+0.1%) | $107.2 M(+56.5%) | $68.5 M(+34.3%) | $51.0 M(-74.6%) | $200.6 M | |
Short Term Debt | $10.7 M(+2.9%) | $10.4 M(-0.9%) | $10.5 M(+0.1%) | $10.5 M(+6.5%) | $9.9 M(-2.5%) | $10.1 M(+8.9%) | $9.3 M(-2.6%) | $9.6 M(+0.5%) | $9.5 M(-3.8%) | $9.9 M(-92.7%) | $134.8 M(+2.0%) | $132.2 M(+1.9%) | $129.8 M(+2.0%) | $127.2 M(+1313.6%) | $9.0 M(-4.0%) | $9.4 M(+3.5%) | $9.1 M(-76.8%) | $38.9 M(+0.2%) | $38.9 M(+327.2%) | $9.1 M | |
Long Term Debt | $114.5 M(-2.3%) | $117.2 M(+1.3%) | $115.7 M(-2.1%) | $118.1 M(-30.3%) | $169.6 M(-0.6%) | $170.6 M(-1.0%) | $172.3 M(-1.2%) | $174.5 M(-1.0%) | $176.3 M(-1.4%) | $178.8 M(-0.9%) | $180.5 M(+17.0%) | $154.3 M(-0.2%) | $154.6 M(-0.4%) | $155.3 M(-42.9%) | $272.0 M(+0.7%) | $270.2 M(+28.0%) | $211.1 M(-0.4%) | $212.0 M(+0.1%) | $211.7 M(-0.0%) | $211.8 M | |
Total Debt | $125.3 M(-1.9%) | $127.7 M(+1.1%) | $126.2 M(-1.9%) | $128.7 M(-28.3%) | $179.4 M(-0.8%) | $180.8 M(-0.5%) | $181.6 M(-1.3%) | $184.0 M(-1.0%) | $185.8 M(-1.5%) | $188.7 M(-40.2%) | $315.3 M(+10.1%) | $286.5 M(+0.8%) | $284.4 M(+0.7%) | $282.5 M(+0.5%) | $281.0 M(+0.5%) | $279.5 M(+27.0%) | $220.1 M(-12.3%) | $250.9 M(+0.1%) | $250.6 M(+13.5%) | $220.9 M | |
Debt To Equity | 0.5(+2.0%) | 0.5(+21.9%) | 0.4(+141.2%) | 0.2(-32.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-46.7%) | 0.5(+18.4%) | 0.4(-7.3%) | 0.4(-56.8%) | 0.9(-9.5%) | 1.1(+4.0%) | 1.0(-8.2%) | 1.1(-20.9%) | 1.4(+36.3%) | 1.0(+59.4%) | 0.6 | |
Current Ratio | 1.3(-10.2%) | 1.5(-12.5%) | 1.7(-2.9%) | 1.7(-7.0%) | 1.9(-7.5%) | 2.0(-6.1%) | 2.1(-2.7%) | 2.2(+4.3%) | 2.1(-3.6%) | 2.2(+17.7%) | 1.9(+12.7%) | 1.6(+1.2%) | 1.6(+4.5%) | 1.6(-34.7%) | 2.4(+12.7%) | 2.1(+32.5%) | 1.6(-3.0%) | 1.6(-5.2%) | 1.7(+6.1%) | 1.6 | |
Quick Ratio | 0.9(-18.7%) | 1.1(-0.9%) | 1.1(-20.0%) | 1.4(0%) | 1.4(-9.4%) | 1.5(-2.0%) | 1.5(-12.6%) | 1.7(+9.4%) | 1.6(-6.5%) | 1.7(+11.1%) | 1.5(+4.8%) | 1.5(+10.6%) | 1.3(+5.6%) | 1.3(-32.8%) | 1.9(+6.3%) | 1.8(+60.5%) | 1.1(+21.1%) | 0.9(-4.3%) | 0.9(-21.7%) | 1.2 | |
Inventory | $155.3 M(+59.5%) | $97.3 M(-25.8%) | $131.3 M(+23.5%) | $106.3 M(-31.4%) | $154.9 M(+14.4%) | $135.4 M(-12.5%) | $154.8 M(+21.8%) | $127.1 M(-17.1%) | $153.4 M(+21.7%) | $126.0 M(+5.5%) | $119.4 M(+38.2%) | $86.4 M(-28.5%) | $120.9 M(+13.3%) | $106.8 M(-4.5%) | $111.8 M(+14.2%) | $97.9 M(-26.3%) | $132.8 M(-6.6%) | $142.2 M(-17.4%) | $172.0 M(+19.3%) | $144.2 M | |
Retained Earnings | -$644.4 M(-1.3%) | -$636.2 M(-8.1%) | -$588.4 M(-136.0%) | -$249.3 M(-1.0%) | -$246.9 M(-1.5%) | -$243.2 M(-7.6%) | -$226.0 M(-15.2%) | -$196.1 M(+1.5%) | -$199.2 M(+8.1%) | -$216.8 M(+1.1%) | -$219.3 M(+21.5%) | -$279.3 M(+15.8%) | -$332.0 M(+48.4%) | -$643.7 M(+2.6%) | -$660.7 M(-1.6%) | -$650.5 M(+6.4%) | -$694.9 M(+0.5%) | -$698.2 M(-7.9%) | -$647.3 M(-10.9%) | -$583.7 M | |
PB Ratio | 1.1(-2.5%) | 1.2(-22.4%) | 1.5(+60.0%) | 0.9(+10.5%) | 0.9(-23.9%) | 1.1(-15.0%) | 1.3(+7.3%) | 1.2(-2.4%) | 1.3(-12.4%) | 1.4(-35.8%) | 2.3(-13.7%) | 2.6(-0.4%) | 2.6(-65.1%) | 7.5(-10.7%) | 8.4(+45.8%) | 5.8(+21.6%) | 4.8(-11.2%) | 5.4(+144.8%) | 2.2(-24.5%) | 2.9 |
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 | -$0.1(+83.9%) | -$0.3(+86.2%) | -$2.2(-11100.0%) | -$0.0(0%) | -$0.0(+81.8%) | -$0.1(+42.1%) | -$0.2(-1050.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0(-50.0%) | $0.0(-87.5%) | $0.3(-83.3%) | $1.9(+1820.0%) | $0.1(+242.9%) | -$0.1(-125.0%) | $0.3(+1300.0%) | $0.0(+105.9%) | -$0.3(+20.9%) | -$0.4(-166.2%) | $0.7 | |
TTM EPS | -$2.6(-1.2%) | -$2.6(-8.4%) | -$2.4(-602.9%) | -$0.3(-13.3%) | -$0.3(-66.7%) | -$0.2(-260.0%) | -$0.1(-127.8%) | $0.2(-62.5%) | $0.5(-79.1%) | $2.3(-3.4%) | $2.4(+4.8%) | $2.3(+1.8%) | $2.2(+575.8%) | $0.3(+400.0%) | -$0.1(+76.6%) | -$0.5(-370.0%) | -$0.1(+84.1%) | -$0.6(-70.3%) | -$0.4(-236.4%) | -$0.1 | |
Revenue | $258.9 M(+39.0%) | $186.2 M(+19.8%) | $155.5 M(-47.4%) | $295.4 M(+0.4%) | $294.3 M(+22.1%) | $241.0 M(+38.0%) | $174.7 M(-45.6%) | $321.0 M(+5.2%) | $305.1 M(+21.7%) | $250.7 M(+15.7%) | $216.7 M(-44.6%) | $391.1 M(+23.5%) | $316.7 M(+26.9%) | $249.6 M(+22.5%) | $203.7 M(-43.1%) | $357.8 M(+27.5%) | $280.5 M(+109.0%) | $134.2 M(+12.4%) | $119.4 M(-77.4%) | $528.3 M | |
TTM Revenue | $896.0 M(-3.8%) | $931.4 M(-5.6%) | $986.2 M(-1.9%) | $1.0 B(-2.5%) | $1.0 B(-1.0%) | $1.0 B(-0.9%) | $1.1 B(-3.8%) | $1.1 B(-6.0%) | $1.2 B(-1.0%) | $1.2 B(+0.1%) | $1.2 B(+1.1%) | $1.2 B(+3.0%) | $1.1 B(+3.3%) | $1.1 B(+11.8%) | $976.2 M(+9.4%) | $891.9 M(-16.1%) | $1.1 B(+16.4%) | $913.2 M(-14.8%) | $1.1 B(-10.3%) | $1.2 B | |
Total Expenses | $266.4 M(+15.2%) | $231.3 M(+18.6%) | $195.0 M(-35.8%) | $303.8 M(+1.9%) | $298.1 M(+13.1%) | $263.5 M(+22.8%) | $214.5 M(-32.8%) | $319.3 M(+13.8%) | $280.7 M(+14.1%) | $246.0 M(+18.0%) | $208.4 M(-37.3%) | $332.4 M(+24.1%) | $267.9 M(+11.7%) | $239.9 M(+15.8%) | $207.1 M(-29.1%) | $291.9 M(+9.3%) | $267.2 M(+50.2%) | $177.9 M(+1.4%) | $175.5 M(-59.4%) | $432.2 M | |
Operating Expenses | $99.3 M(-2.5%) | $101.8 M(+9.9%) | $92.6 M(-15.4%) | $109.5 M(+11.8%) | $98.0 M(-0.3%) | $98.3 M(+6.5%) | $92.3 M(-10.0%) | $102.6 M(+12.0%) | $91.6 M(+0.4%) | $91.3 M(+11.1%) | $82.2 M(-19.7%) | $102.3 M(+14.6%) | $89.3 M(-0.3%) | $89.6 M(+9.1%) | $82.2 M(+16.9%) | $70.3 M(-18.3%) | $86.0 M(+2.0%) | $84.3 M(-10.8%) | $94.6 M(-10.6%) | $105.7 M | |
Cost Of Goods Sold | $167.1 M(+29.0%) | $129.5 M(+26.4%) | $102.4 M(-47.3%) | $194.3 M(-2.9%) | $200.1 M(+21.1%) | $165.2 M(+35.2%) | $122.2 M(-43.6%) | $216.7 M(+14.6%) | $189.1 M(+22.2%) | $154.7 M(+22.5%) | $126.2 M(-45.1%) | $230.1 M(+28.8%) | $178.6 M(+18.8%) | $150.3 M(+20.3%) | $125.0 M(-43.6%) | $221.7 M(+22.4%) | $181.2 M(+93.7%) | $93.6 M(+15.5%) | $81.0 M(-75.2%) | $326.5 M | |
TTM Cost Of Goods Sold | $593.3 M(-5.3%) | $626.4 M(-5.4%) | $662.1 M(-2.9%) | $681.9 M(-3.2%) | $704.3 M(+1.6%) | $693.3 M(+1.6%) | $682.7 M(-0.6%) | $686.7 M(-1.9%) | $700.1 M(+1.5%) | $689.6 M(+0.6%) | $685.2 M(+0.2%) | $684.0 M(+1.2%) | $675.6 M(-0.4%) | $678.2 M(+9.1%) | $621.4 M(+7.6%) | $577.4 M(-15.4%) | $682.2 M(+13.0%) | $603.8 M(-13.8%) | $700.5 M(-10.4%) | $781.9 M | |
Gross Profit | $91.8 M(+62.0%) | $56.7 M(+6.9%) | $53.0 M(-47.5%) | $101.1 M(+7.3%) | $94.2 M(+24.3%) | $75.8 M(+44.3%) | $52.5 M(-49.7%) | $104.3 M(-10.1%) | $116.0 M(+20.9%) | $96.0 M(+6.1%) | $90.5 M(-43.8%) | $161.1 M(+16.7%) | $138.1 M(+39.0%) | $99.3 M(+26.2%) | $78.7 M(-42.2%) | $136.1 M(+37.0%) | $99.3 M(+144.1%) | $40.7 M(+5.9%) | $38.4 M(-81.0%) | $201.8 M | |
TTM Gross Profit | $302.7 M(-0.8%) | $305.0 M(-5.9%) | $324.1 M(+0.2%) | $323.6 M(-1.0%) | $326.8 M(-6.3%) | $348.6 M(-5.5%) | $368.9 M(-9.3%) | $406.8 M(-12.3%) | $463.6 M(-4.5%) | $485.6 M(-0.7%) | $488.9 M(+2.5%) | $477.1 M(+5.5%) | $452.1 M(+9.4%) | $413.4 M(+16.5%) | $354.8 M(+12.8%) | $314.5 M(-17.3%) | $380.3 M(+22.9%) | $309.4 M(-16.6%) | $370.9 M(-10.2%) | $412.8 M | |
Gross Margin | 35.5%(+16.5%) | 30.4%(-10.7%) | 34.1%(-0.3%) | 34.2%(+6.9%) | 32.0%(+1.8%) | 31.4%(+4.6%) | 30.1%(-7.5%) | 32.5%(-14.6%) | 38.0%(-0.7%) | 38.3%(-8.3%) | 41.8%(+1.4%) | 41.2%(-5.5%) | 43.6%(+9.6%) | 39.8%(+3.0%) | 38.6%(+1.6%) | 38.0%(+7.5%) | 35.4%(+16.8%) | 30.3%(-5.8%) | 32.2%(-15.8%) | 38.2% | |
Operating Profit | -$7.5 M(+83.5%) | -$45.1 M(-13.9%) | -$39.6 M(-370.2%) | -$8.4 M(-122.2%) | -$3.8 M(+83.2%) | -$22.5 M(+43.5%) | -$39.8 M(-2422.3%) | $1.7 M(-93.0%) | $24.4 M(+416.3%) | $4.7 M(-43.0%) | $8.3 M(-85.9%) | $58.7 M(+20.6%) | $48.7 M(+402.7%) | $9.7 M(+380.6%) | -$3.5 M(-105.3%) | $65.8 M(+395.9%) | $13.3 M(+130.4%) | -$43.7 M(+22.2%) | -$56.1 M(-158.4%) | $96.1 M | |
TTM Operating Profit | -$100.5 M(-3.8%) | -$96.8 M(-30.4%) | -$74.3 M(+0.3%) | -$74.5 M(-15.7%) | -$64.4 M(-78.0%) | -$36.2 M(-304.8%) | -$8.9 M(-122.8%) | $39.2 M(-59.3%) | $96.2 M(-20.2%) | $120.5 M(-4.0%) | $125.5 M(+10.3%) | $113.7 M(-5.9%) | $120.8 M(+41.5%) | $85.3 M(+166.8%) | $32.0 M(+254.7%) | -$20.7 M(-315.8%) | $9.6 M(+112.8%) | -$74.9 M(-101.0%) | -$37.3 M(-2354.8%) | -$1.5 M | |
Operating Margin | -2.9%(+88.1%) | -24.2%(+4.9%) | -25.4%(-793.0%) | -2.9%(-120.9%) | -1.3%(+86.2%) | -9.3%(+59.0%) | -22.8%(-4398.1%) | 0.5%(-93.4%) | 8.0%(+323.8%) | 1.9%(-50.6%) | 3.8%(-74.5%) | 15.0%(-2.4%) | 15.4%(+296.6%) | 3.9%(+328.2%) | -1.7%(-109.2%) | 18.4%(+289.0%) | 4.7%(+114.5%) | -32.5%(+30.8%) | -47.0%(-358.4%) | 18.2% | |
Net Income | -$8.2 M(+82.8%) | -$47.8 M(+85.9%) | -$339.1 M(-13923.5%) | -$2.4 M(+34.4%) | -$3.7 M(+78.6%) | -$17.2 M(+42.4%) | -$29.9 M(-1072.0%) | $3.1 M(-82.5%) | $17.6 M(+597.5%) | $2.5 M(-55.7%) | $5.7 M(-89.2%) | $52.6 M(-83.1%) | $311.8 M(+1739.1%) | $17.0 M(+266.7%) | -$10.2 M(-122.9%) | $44.4 M(+1243.0%) | $3.3 M(+106.5%) | -$51.0 M(+19.8%) | -$63.5 M(-166.3%) | $95.8 M | |
TTM Net Income | -$397.5 M(-1.1%) | -$393.0 M(-8.4%) | -$362.4 M(-581.4%) | -$53.2 M(-11.5%) | -$47.7 M(-80.4%) | -$26.4 M(-294.2%) | -$6.7 M(-123.3%) | $28.8 M(-63.2%) | $78.4 M(-79.0%) | $372.6 M(-3.7%) | $387.0 M(+4.3%) | $371.2 M(+2.3%) | $363.0 M(+565.9%) | $54.5 M(+506.1%) | -$13.4 M(+79.9%) | -$66.8 M(-334.3%) | -$15.4 M(+83.5%) | -$93.5 M(-73.8%) | -$53.8 M(-267.5%) | -$14.6 M | |
Net Margin | -3.2%(+87.7%) | -25.7%(+88.2%) | -218.1%(-26498.8%) | -0.8%(+34.4%) | -1.3%(+82.5%) | -7.1%(+58.3%) | -17.1%(-1881.3%) | 1.0%(-83.3%) | 5.8%(+476.0%) | 1.0%(-61.8%) | 2.6%(-80.5%) | 13.4%(-86.3%) | 98.5%(+1349.9%) | 6.8%(+236.1%) | -5.0%(-140.2%) | 12.4%(+951.7%) | 1.2%(+103.1%) | -38.0%(+28.6%) | -53.2%(-393.3%) | 18.1% | |
EBIT | -$5.3 M(+88.4%) | -$45.7 M(-13.7%) | -$40.2 M(-864.1%) | -$4.2 M(-128.6%) | -$1.8 M(+90.9%) | -$20.1 M(+45.7%) | -$37.0 M(-1031.2%) | $4.0 M(-83.9%) | $24.7 M(+493.1%) | $4.2 M(-46.9%) | $7.8 M(-86.5%) | $58.0 M(+22.7%) | $47.3 M(+337.2%) | $10.8 M(+452.4%) | -$3.1 M(-106.1%) | $50.0 M(+409.9%) | $9.8 M(+121.7%) | -$45.2 M(+19.6%) | -$56.3 M(-158.0%) | $97.1 M | |
TTM EBIT | -$95.4 M(-3.8%) | -$91.9 M(-38.7%) | -$66.3 M(-5.1%) | -$63.0 M(-14.8%) | -$54.9 M(-93.6%) | -$28.4 M(-588.7%) | -$4.1 M(-110.1%) | $40.7 M(-57.0%) | $94.7 M(-19.2%) | $117.3 M(-5.4%) | $124.0 M(+9.7%) | $113.0 M(+7.6%) | $105.0 M(+55.5%) | $67.6 M(+486.7%) | $11.5 M(+127.6%) | -$41.7 M(-875.5%) | $5.4 M(+107.2%) | -$74.9 M(-104.3%) | -$36.7 M(-23161.0%) | $159.0 K | |
EBITDA | -$3.5 M(+92.1%) | -$44.1 M(-13.5%) | -$38.9 M(-1191.3%) | -$3.0 M(-692.4%) | -$380.0 K(+97.9%) | -$18.3 M(+47.9%) | -$35.2 M(-690.9%) | $6.0 M(-77.8%) | $26.8 M(+316.7%) | $6.4 M(-36.7%) | $10.1 M(-83.2%) | $60.4 M(+21.6%) | $49.7 M(+267.6%) | $13.5 M(+2804.9%) | $465.0 K(-99.1%) | $53.6 M(+266.7%) | $14.6 M(+136.1%) | -$40.5 M(+19.4%) | -$50.3 M(-148.6%) | $103.5 M | |
TTM EBITDA | -$89.5 M(-3.6%) | -$86.4 M(-42.6%) | -$60.6 M(-6.5%) | -$56.9 M(-18.7%) | -$47.9 M(-130.5%) | -$20.8 M(-624.8%) | $4.0 M(-92.0%) | $49.3 M(-52.5%) | $103.7 M(-18.1%) | $126.6 M(-5.3%) | $133.7 M(+7.8%) | $124.0 M(+5.8%) | $117.2 M(+42.6%) | $82.2 M(+192.1%) | $28.1 M(+224.3%) | -$22.6 M(-182.9%) | $27.3 M(+153.2%) | -$51.3 M(-355.6%) | -$11.3 M(-142.6%) | $26.4 M | |
Selling, General & Administrative Expenses | $55.0 M(+0.2%) | $54.9 M(+14.3%) | $48.0 M(-26.9%) | $65.6 M(+16.6%) | $56.3 M(-0.1%) | $56.4 M(+4.1%) | $54.1 M(-18.7%) | $66.6 M(+19.8%) | $55.6 M(+0.9%) | $55.1 M(+8.8%) | $50.6 M(-25.1%) | $67.5 M(+27.7%) | $52.9 M(+2.1%) | $51.8 M(+4.2%) | $49.7 M(+16.3%) | $42.7 M(-12.4%) | $48.8 M(-2.0%) | $49.8 M(-20.1%) | $62.3 M(-15.9%) | $74.0 M | |
TTM SG&A | $223.4 M(-0.6%) | $224.7 M(-0.7%) | $226.3 M(-2.6%) | $232.4 M(-0.4%) | $233.3 M(+0.3%) | $232.6 M(+0.6%) | $231.3 M(+1.6%) | $227.8 M(-0.4%) | $228.7 M(+1.2%) | $226.0 M(+1.5%) | $222.8 M(+0.4%) | $221.9 M(+12.6%) | $197.1 M(+2.1%) | $193.1 M(+1.1%) | $191.1 M(-6.2%) | $203.6 M(-13.3%) | $234.9 M(-6.3%) | $250.8 M(-7.3%) | $270.4 M(-0.4%) | $271.4 M | |
Depreciation And Amortization | $1.8 M(+17.2%) | $1.6 M(+17.7%) | $1.3 M(+14.3%) | $1.2 M(-19.7%) | $1.4 M(-17.4%) | $1.7 M(-3.4%) | $1.8 M(-8.6%) | $2.0 M(-2.7%) | $2.0 M(-9.7%) | $2.3 M(-2.1%) | $2.3 M(-2.6%) | $2.4 M(-0.3%) | $2.4 M(-12.0%) | $2.7 M(-23.8%) | $3.5 M(-1.0%) | $3.6 M(-25.7%) | $4.8 M(+1.9%) | $4.7 M(-21.3%) | $6.0 M(-7.2%) | $6.4 M | |
TTM D&A | $5.9 M(+7.0%) | $5.5 M(-3.3%) | $5.7 M(-7.9%) | $6.2 M(-11.8%) | $7.0 M(-7.8%) | $7.6 M(-6.3%) | $8.1 M(-5.8%) | $8.6 M(-4.3%) | $9.0 M(-3.6%) | $9.3 M(-4.5%) | $9.7 M(-11.2%) | $11.0 M(-9.9%) | $12.2 M(-16.7%) | $14.6 M(-12.1%) | $16.6 M(-12.8%) | $19.1 M(-13.1%) | $21.9 M(-6.9%) | $23.6 M(-7.3%) | $25.4 M(-3.3%) | $26.3 M | |
Interest Expense | $808.0 K(+2.3%) | $790.0 K(+17.2%) | $674.0 K(-45.5%) | $1.2 M(+5.5%) | $1.2 M(+2.8%) | $1.1 M(-1.2%) | $1.2 M(-12.0%) | $1.3 M(+10.6%) | $1.2 M(-22.9%) | $1.5 M(-30.4%) | $2.2 M(-61.8%) | $5.8 M(+0.6%) | $5.7 M(+3.9%) | $5.5 M(-5.9%) | $5.9 M(+7.2%) | $5.5 M(+4.2%) | $5.3 M(+12.6%) | $4.7 M(-3.5%) | $4.8 M(-6.8%) | $5.2 M | |
TTM Interest Expense | $3.5 M(-9.4%) | $3.9 M(-8.3%) | $4.2 M(-10.2%) | $4.7 M(-1.6%) | $4.8 M(-0.3%) | $4.8 M(-7.7%) | $5.2 M(-16.9%) | $6.2 M(-41.7%) | $10.7 M(-29.9%) | $15.3 M(-20.7%) | $19.3 M(-16.0%) | $22.9 M(+1.3%) | $22.6 M(+2.2%) | $22.2 M(+4.0%) | $21.3 M(+5.1%) | $20.3 M(+1.4%) | $20.0 M(+3.3%) | $19.3 M(-1.1%) | $19.5 M(+1.6%) | $19.2 M | |
Income Tax | $2.1 M(+56.3%) | $1.3 M(-99.5%) | $298.2 M(+10080.2%) | -$3.0 M(-533.7%) | $689.0 K(+117.2%) | -$4.0 M(+51.6%) | -$8.3 M(-1898.3%) | -$413.0 K(-106.9%) | $6.0 M(+5318.2%) | $110.0 K(+315.7%) | -$51.0 K(+87.0%) | -$392.0 K(+99.8%) | -$270.2 M(-2215.6%) | -$11.7 M(-1057.3%) | $1.2 M(+950.9%) | $116.0 K(-90.7%) | $1.2 M(+16.2%) | $1.1 M(-55.4%) | $2.4 M(+161.1%) | -$3.9 M | |
TTM Income Tax | $298.6 M(+0.5%) | $297.2 M(+1.8%) | $291.9 M(+2106.3%) | -$14.6 M(-21.5%) | -$12.0 M(-78.6%) | -$6.7 M(-158.2%) | -$2.6 M(-146.3%) | $5.6 M(-0.4%) | $5.6 M(+102.1%) | -$270.6 M(+4.2%) | -$282.3 M(-0.5%) | -$281.1 M(-0.2%) | -$280.6 M(-2985.5%) | -$9.1 M(-349.4%) | $3.6 M(-24.4%) | $4.8 M(+517.1%) | $782.0 K(+206.7%) | -$733.0 K(+69.5%) | -$2.4 M(+45.6%) | -$4.4 M | |
PE Ratio | - | - | - | - | - | - | - | 27.2(+163.5%) | 10.3(+330.4%) | 2.4(-33.0%) | 3.6(-21.1%) | 4.5(+8.1%) | 4.2(-88.1%) | 35.3 | - | - | - | - | - | - | |
PS Ratio | 0.2(+4.3%) | 0.2(-34.3%) | 0.3(-34.0%) | 0.5(+12.8%) | 0.5(-22.9%) | 0.6(-17.6%) | 0.7(+7.3%) | 0.7(+4.5%) | 0.7(-9.6%) | 0.7(-36.0%) | 1.1(-18.0%) | 1.4(+7.8%) | 1.3(-21.3%) | 1.6(-10.4%) | 1.8(+30.7%) | 1.4(+118.8%) | 0.6(-16.9%) | 0.8(+113.9%) | 0.4(-36.8%) | 0.6 |
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 | -$2.2 M(-470.9%) | $605.0 K(+100.6%) | -$98.4 M(-325.0%) | $43.7 M(+2769.7%) | -$1.6 M(+79.1%) | -$7.9 M(+88.3%) | -$67.1 M(-362.5%) | $25.6 M(-37.3%) | $40.7 M(+216.9%) | $12.9 M(+117.5%) | -$73.4 M(-144.8%) | $163.8 M(+142.3%) | $67.6 M(+191.8%) | $23.2 M(+190.9%) | -$25.5 M(-124.0%) | $106.3 M(+6.7%) | $99.6 M(+327.6%) | -$43.7 M(+35.9%) | -$68.3 M(-177.4%) | $88.3 M | |
TTM CFO | -$56.3 M(-1.1%) | -$55.7 M(+13.2%) | -$64.2 M(-95.3%) | -$32.9 M(+35.6%) | -$51.0 M(-489.5%) | -$8.7 M(-171.8%) | $12.1 M(+109.7%) | $5.7 M(-96.0%) | $144.0 M(-15.7%) | $170.9 M(-5.7%) | $181.2 M(-20.9%) | $229.2 M(+33.6%) | $171.6 M(-15.7%) | $203.5 M(+49.0%) | $136.6 M(+45.6%) | $93.8 M(+23.8%) | $75.8 M(+207.6%) | -$70.5 M(-153.9%) | -$27.7 M(-13.5%) | -$24.4 M | |
Cash From Investing | -$1.9 M(-171.4%) | -$716.0 K(-106.7%) | $10.7 M(-25.8%) | $14.5 M(-67.1%) | $44.0 M(-21.1%) | $55.7 M(+620.4%) | $7.7 M(+169.7%) | -$11.1 M(+21.1%) | -$14.1 M(-157.4%) | $24.5 M(+417.0%) | -$7.7 M(+86.3%) | -$56.6 M(-8.4%) | -$52.2 M(-54.3%) | -$33.8 M(-3068.5%) | -$1.1 M(-232.7%) | -$321.0 K(+86.6%) | -$2.4 M(-139.1%) | $6.1 M(+0.6%) | $6.1 M(-68.1%) | $19.1 M | |
TTM CFI | $22.5 M(-67.1%) | $68.5 M(-45.2%) | $124.9 M(+2.5%) | $121.9 M(+26.5%) | $96.3 M(+151.6%) | $38.3 M(+441.0%) | $7.1 M(+184.4%) | -$8.4 M(+84.4%) | -$53.9 M(+41.4%) | -$92.0 M(+38.8%) | -$150.4 M(-4.6%) | -$143.7 M(-64.4%) | -$87.4 M(-132.4%) | -$37.6 M(-1703.8%) | $2.3 M(-75.3%) | $9.5 M(-67.1%) | $28.9 M(-3.6%) | $30.0 M(-0.8%) | $30.3 M(+32.9%) | $22.8 M | |
Cash From Financing | $103.0 K(+151.0%) | -$202.0 K(+66.2%) | -$598.0 K(+99.0%) | -$57.1 M(-430.8%) | -$10.8 M(+30.9%) | -$15.6 M(-125.0%) | -$6.9 M(+23.1%) | -$9.0 M(+23.0%) | -$11.7 M(+91.5%) | -$138.0 M(-846.7%) | -$14.6 M(-593.8%) | -$2.1 M(+47.6%) | -$4.0 M(-661.5%) | -$527.0 K(+83.8%) | -$3.2 M(-104.4%) | $73.2 M(+337.9%) | -$30.8 M(-9249.5%) | -$329.0 K(-101.1%) | $29.9 M(+3744.4%) | -$820.0 K | |
TTM CFF | -$57.8 M(+15.8%) | -$68.7 M(+18.3%) | -$84.1 M(+7.0%) | -$90.4 M(-113.8%) | -$42.3 M(+2.2%) | -$43.2 M(+73.9%) | -$165.6 M(+4.4%) | -$173.3 M(-4.2%) | -$166.4 M(-4.8%) | -$158.7 M(-647.9%) | -$21.2 M(-114.5%) | -$9.9 M(-115.1%) | $65.4 M(+69.2%) | $38.6 M(-0.5%) | $38.8 M(-46.0%) | $72.0 M(+3654.4%) | -$2.0 M(-107.1%) | $28.6 M(+3.4%) | $27.7 M(+2753.3%) | -$1.0 M | |
Free Cash Flow | -$4.2 M(-3672.1%) | -$111.0 K(+99.9%) | -$99.4 M(-330.1%) | $43.2 M(+2698.9%) | -$1.7 M(+80.0%) | -$8.3 M(+87.7%) | -$67.6 M(-366.9%) | $25.3 M(-34.8%) | $38.8 M(+221.3%) | $12.1 M(+116.3%) | -$73.9 M(-145.3%) | $163.1 M(+151.8%) | $64.8 M(+191.6%) | $22.2 M(+183.7%) | -$26.6 M(-125.1%) | $105.9 M(+9.0%) | $97.2 M(+315.4%) | -$45.1 M(+34.7%) | -$69.1 M(-180.1%) | $86.2 M | |
TTM FCF | -$60.5 M(-4.4%) | -$57.9 M(+12.4%) | -$66.2 M(-92.4%) | -$34.4 M(+34.2%) | -$52.3 M(-344.0%) | -$11.8 M(-236.2%) | $8.6 M(+275.7%) | $2.3 M(-98.4%) | $140.1 M(-15.6%) | $166.1 M(-5.8%) | $176.2 M(-21.2%) | $223.6 M(+34.4%) | $166.4 M(-16.3%) | $198.8 M(+51.2%) | $131.4 M(+47.8%) | $88.9 M(+28.5%) | $69.2 M(+187.6%) | -$79.0 M(-118.4%) | -$36.2 M(-10.3%) | -$32.8 M | |
CAPEX | $1.9 M(+171.4%) | $716.0 K(-25.7%) | $964.0 K(+80.2%) | $535.0 K(+2129.2%) | $24.0 K(-95.0%) | $478.0 K(-1.0%) | $483.0 K(+99.6%) | $242.0 K(-87.3%) | $1.9 M(+146.9%) | $774.0 K(+48.9%) | $520.0 K(-26.2%) | $705.0 K(-75.0%) | $2.8 M(+197.1%) | $950.0 K(-11.1%) | $1.1 M(+232.7%) | $321.0 K(-86.6%) | $2.4 M(+75.2%) | $1.4 M(+72.1%) | $795.0 K(-61.0%) | $2.0 M | |
TTM CAPEX | $4.2 M(+85.7%) | $2.2 M(+11.9%) | $2.0 M(+31.6%) | $1.5 M(+23.9%) | $1.2 M(-60.6%) | $3.1 M(-8.7%) | $3.4 M(-1.1%) | $3.4 M(-11.8%) | $3.9 M(-18.9%) | $4.8 M(-3.5%) | $5.0 M(-9.9%) | $5.5 M(+7.4%) | $5.2 M(+9.0%) | $4.7 M(-8.1%) | $5.2 M(+5.6%) | $4.9 M(-26.0%) | $6.6 M(-22.5%) | $8.5 M(+1.1%) | $8.4 M(+0.8%) | $8.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |