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 | $548.0 M(-4.3%) | $572.8 M(-1.3%) | $580.5 M(+1.7%) | $571.0 M(+9.0%) | $523.9 M(-10.8%) | $587.2 M(-9.8%) | $650.6 M(-18.0%) | $793.1 M(-10.8%) | $889.0 M(-3.0%) | $916.5 M(-14.3%) | $1.1 B(-7.7%) | $1.2 B(+6.4%) | $1.1 B(-1.9%) | $1.1 B(-20.9%) | $1.4 B(-0.7%) | $1.4 B(+4.6%) | $1.3 B(-1.4%) | $1.4 B(+6.8%) | $1.3 B(-19.2%) | $1.6 B | |
Current Assets | $246.6 M(-9.1%) | $271.3 M(-2.0%) | $276.9 M(+8.3%) | $255.6 M(+50.9%) | $169.4 M(-11.9%) | $192.3 M(-20.4%) | $241.7 M(-34.2%) | $367.4 M(-8.9%) | $403.3 M(-1.8%) | $410.5 M(-19.4%) | $509.2 M(-13.4%) | $588.1 M(+4.7%) | $561.6 M(-13.3%) | $647.4 M(-15.2%) | $763.5 M(-18.3%) | $934.0 M(+6.6%) | $876.4 M(-1.7%) | $891.4 M(+14.4%) | $779.4 M(-12.2%) | $887.9 M | |
Non Current Assets | $301.4 M(-0.1%) | $301.6 M(-0.7%) | $303.6 M(-3.7%) | $315.4 M(-11.0%) | $354.5 M(-10.2%) | $394.9 M(-3.4%) | $408.9 M(-4.0%) | $425.8 M(-12.3%) | $485.7 M(-4.0%) | $505.9 M(-9.7%) | $560.0 M(-1.7%) | $569.8 M(+8.3%) | $526.3 M(+14.1%) | $461.2 M(-27.8%) | $638.6 M(+33.7%) | $477.5 M(+0.8%) | $473.4 M(-0.9%) | $478.0 M(-5.0%) | $503.2 M(-28.0%) | $698.8 M | |
Total Liabilities | $507.8 M(-4.6%) | $532.4 M(-1.2%) | $539.1 M(-11.8%) | $611.3 M(+6.7%) | $573.1 M(-6.4%) | $612.1 M(-9.3%) | $675.1 M(-13.9%) | $784.3 M(-1.0%) | $791.9 M(-0.3%) | $794.4 M(-10.2%) | $884.3 M(-6.7%) | $947.6 M(+1.0%) | $938.4 M(-10.9%) | $1.1 B(-21.2%) | $1.3 B(+2.5%) | $1.3 B(+4.2%) | $1.3 B(-0.0%) | $1.3 B(+14.7%) | $1.1 B(-8.4%) | $1.2 B | |
Current Liabilities | $264.2 M(-8.8%) | $289.9 M(-2.5%) | $297.3 M(-19.5%) | $369.2 M(+12.8%) | $327.4 M(-10.1%) | $364.2 M(-14.5%) | $425.8 M(-19.9%) | $531.4 M(+1.8%) | $522.1 M(+5.7%) | $493.9 M(-14.7%) | $579.3 M(-8.2%) | $631.0 M(+3.7%) | $608.3 M(-14.7%) | $712.7 M(-7.1%) | $766.9 M(-18.3%) | $939.0 M(+6.5%) | $881.4 M(-0.6%) | $886.9 M(+21.6%) | $729.2 M(-11.2%) | $821.5 M | |
Long Term Liabilities | $243.6 M(+0.4%) | $242.6 M(+0.3%) | $241.8 M(-0.1%) | $242.1 M(-1.5%) | $245.7 M(-0.9%) | $247.9 M(-0.6%) | $249.3 M(-1.4%) | $252.8 M(-6.3%) | $269.7 M(-10.2%) | $300.4 M(-1.5%) | $305.0 M(-3.6%) | $316.6 M(-4.1%) | $330.1 M(-2.9%) | $340.0 M(-40.3%) | $569.5 M(+56.1%) | $364.8 M(-1.4%) | $369.9 M(+1.4%) | $364.9 M(+0.8%) | $361.9 M(-2.2%) | $370.1 M | |
Shareholders Equity | $40.0 M(-0.6%) | $40.2 M(-2.3%) | $41.2 M(+201.3%) | -$40.6 M(+17.8%) | -$49.4 M(-97.6%) | -$25.0 M(-1.1%) | -$24.8 M(-392.1%) | $8.5 M(-91.3%) | $96.8 M(-20.6%) | $121.9 M(-34.0%) | $184.7 M(-12.0%) | $209.9 M(+40.6%) | $149.3 M(+168.7%) | $55.6 M(-15.4%) | $65.7 M(-39.0%) | $107.7 M(+9.2%) | $98.6 M(-16.3%) | $117.8 M(-38.4%) | $191.2 M(-51.5%) | $393.9 M | |
Book Value | $40.0 M(-0.6%) | $40.2 M(-2.3%) | $41.2 M(+201.3%) | -$40.6 M(+17.8%) | -$49.4 M(-97.6%) | -$25.0 M(-1.1%) | -$24.8 M(-392.1%) | $8.5 M(-91.3%) | $96.8 M(-20.6%) | $121.9 M(-34.0%) | $184.7 M(-12.0%) | $209.9 M(+40.6%) | $149.3 M(+168.7%) | $55.6 M(-15.4%) | $65.7 M(-39.0%) | $107.7 M(+9.2%) | $98.6 M(-16.3%) | $117.8 M(-38.4%) | $191.2 M(-51.5%) | $393.9 M | |
Working Capital | -$17.6 M(+5.1%) | -$18.6 M(+9.0%) | -$20.4 M(+82.0%) | -$113.6 M(+28.1%) | -$158.1 M(+8.0%) | -$171.8 M(+6.7%) | -$184.1 M(-12.2%) | -$164.1 M(-38.0%) | -$118.9 M(-42.5%) | -$83.4 M(-18.9%) | -$70.1 M(-63.3%) | -$42.9 M(+8.1%) | -$46.7 M(+28.6%) | -$65.4 M(-1807.1%) | -$3.4 M(+30.9%) | -$5.0 M(+0.5%) | -$5.0 M(-211.9%) | $4.5 M(-91.1%) | $50.2 M(-24.4%) | $66.4 M | |
Cash And Cash Equivalents | $159.7 M(-10.3%) | $178.1 M(+12.2%) | $158.7 M(+12.1%) | $141.6 M(+64.5%) | $86.1 M(-27.1%) | $118.1 M(-27.9%) | $163.8 M(-41.8%) | $281.3 M(-8.7%) | $308.0 M(-2.4%) | $315.6 M(-21.7%) | $403.0 M(-19.2%) | $498.7 M(+4.6%) | $476.8 M(-15.6%) | $565.0 M(-16.5%) | $676.8 M(-20.4%) | $850.6 M(+9.2%) | $779.0 M(-0.7%) | $784.7 M(+17.7%) | $666.9 M(-11.2%) | $750.9 M | |
Accounts Payable | $12.7 M(+17.9%) | $10.8 M(+21.6%) | $8.9 M(-40.8%) | $15.0 M(+43.4%) | $10.5 M(-47.9%) | $20.1 M(-26.9%) | $27.5 M(-53.8%) | $59.6 M(+69.3%) | $35.2 M(+26.1%) | $27.9 M(-4.3%) | $29.2 M(+31.5%) | $22.2 M(-39.5%) | $36.7 M(-8.2%) | $39.9 M(+3.5%) | $38.6 M(+16.9%) | $33.0 M(-21.8%) | $42.2 M(-6.5%) | $45.1 M(+73.2%) | $26.1 M(+27.7%) | $20.4 M | |
Accounts Receivable | $40.1 M(-3.5%) | $41.6 M(-15.9%) | $49.5 M(-1.8%) | $50.4 M(+44.4%) | $34.9 M(-0.9%) | $35.2 M(-5.5%) | $37.3 M(-17.1%) | $45.0 M(+5.6%) | $42.6 M(-5.2%) | $44.9 M(-14.0%) | $52.2 M(+42.1%) | $36.8 M(+6.9%) | $34.4 M(-8.2%) | $37.4 M(-17.6%) | $45.4 M(+5.6%) | $43.0 M(-5.4%) | $45.5 M(-16.7%) | $54.6 M(+20.1%) | $45.4 M(-17.3%) | $55.0 M | |
Short Term Debt | $4.2 M(-3.5%) | $4.3 M(-9.6%) | $4.8 M(-90.4%) | $49.9 M(-13.8%) | $57.9 M(-8.1%) | $63.0 M(-10.3%) | $70.2 M(-37.6%) | $112.5 M(-24.4%) | $148.8 M(+61.5%) | $92.1 M(-30.4%) | $132.3 M(+0.2%) | $132.1 M(-0.6%) | $132.8 M(-1.2%) | $134.4 M(-1.6%) | $136.7 M(-42.5%) | $237.8 M(-0.1%) | $238.1 M(-1.8%) | $242.4 M(+28.7%) | $188.3 M(+361.9%) | $40.8 M | |
Long Term Debt | $228.6 M(+0.1%) | $228.3 M(+0.0%) | $228.3 M(-0.2%) | $228.9 M(-0.1%) | $229.1 M(-0.8%) | $230.9 M(-0.4%) | $231.8 M(-1.0%) | $234.2 M(-2.1%) | $239.2 M(-11.1%) | $268.9 M(-2.0%) | $274.4 M(-2.7%) | $282.1 M(-2.5%) | $289.4 M(-2.7%) | $297.4 M(-43.5%) | $526.0 M(+64.2%) | $320.4 M(-0.2%) | $321.0 M(+0.6%) | $319.1 M(-2.1%) | $326.0 M(-1.5%) | $331.0 M | |
Total Debt | $232.8 M(+0.0%) | $232.7 M(-0.2%) | $233.1 M(-16.4%) | $278.7 M(-2.9%) | $287.0 M(-2.3%) | $293.9 M(-2.7%) | $302.0 M(-12.9%) | $346.8 M(-10.6%) | $388.0 M(+7.5%) | $361.0 M(-11.3%) | $406.8 M(-1.8%) | $414.2 M(-1.9%) | $422.2 M(-2.2%) | $431.8 M(-34.8%) | $662.6 M(+18.7%) | $558.2 M(-0.1%) | $559.0 M(-0.5%) | $561.6 M(+9.2%) | $514.4 M(+38.4%) | $371.8 M | |
Debt To Equity | 5.7(+0.7%) | 5.7(+2.5%) | 5.5(+183.1%) | -6.6(-20.1%) | -5.5(+49.3%) | -10.9(+1.3%) | -11.0(-131.2%) | 35.4(+922.8%) | 3.5(+48.5%) | 2.3(+33.1%) | 1.8(+13.6%) | 1.5(-28.7%) | 2.2(-62.8%) | 5.8(-29.6%) | 8.3(+106.8%) | 4.0(-7.6%) | 4.3(+20.7%) | 3.6(+85.5%) | 1.9(+250.9%) | 0.6 | |
Current Ratio | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+34.8%) | 0.7(+32.7%) | 0.5(-1.9%) | 0.5(-7.0%) | 0.6(-17.4%) | 0.7(-10.4%) | 0.8(-7.2%) | 0.8(-5.7%) | 0.9(-5.4%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-9.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-5.6%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0(0%) | 1.0(-5.7%) | 1.1(0%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.9 M(-45.7%) | $9.1 M(-29.6%) | $12.9 M(-49.1%) | $25.4 M | |
Retained Earnings | -$1.5 B(+0.9%) | -$1.5 B(-0.7%) | -$1.5 B(-0.8%) | -$1.4 B(+1.9%) | -$1.5 B(-2.9%) | -$1.4 B(-0.9%) | -$1.4 B(-2.1%) | -$1.4 B(-4.1%) | -$1.3 B(-4.4%) | -$1.3 B(-7.7%) | -$1.2 B(-3.0%) | -$1.2 B(+2.3%) | -$1.2 B(+6.2%) | -$1.3 B(-0.3%) | -$1.3 B(+4.7%) | -$1.3 B(+1.1%) | -$1.3 B(-1.2%) | -$1.3 B(-5.8%) | -$1.2 B(-20.7%) | -$1.0 B | |
PB Ratio | 9.7(-35.5%) | 15.1(+19.5%) | 12.6(+225.0%) | -10.1(-2.4%) | -9.9(-33.7%) | -7.4(-40.8%) | -5.2(-117.0%) | 30.9(+1134.8%) | 2.5(-10.7%) | 2.8(-10.3%) | 3.1(-4.9%) | 3.3(-27.4%) | 4.5(-80.3%) | 22.9(+2.5%) | 22.4(+119.7%) | 10.2(+70.8%) | 6.0(+35.1%) | 4.4(+51.5%) | 2.9(-15.2%) | 3.4 |
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 | $0.3(+232.0%) | -$0.3(+24.2%) | -$0.3(-136.3%) | $0.9(+169.5%) | -$1.3(-219.5%) | -$0.4(+56.8%) | -$0.9(+47.8%) | -$1.8(+2.1%) | -$1.9(+38.8%) | -$3.0(-159.8%) | -$1.2(-230.0%) | $0.9(-61.9%) | $2.4(+2066.7%) | -$0.1(-125.0%) | $0.5(+2.1%) | $0.5(+182.5%) | -$0.6(+77.5%) | -$2.5(+66.4%) | -$7.5(-389.6%) | $2.6 | |
TTM EPS | $0.7(+167.3%) | -$1.0(+14.0%) | -$1.1(+35.2%) | -$1.8(+60.8%) | -$4.5(+10.9%) | -$5.0(+34.3%) | -$7.7(+2.8%) | -$7.9(-52.6%) | -$5.2(-444.2%) | -$0.9(-148.2%) | $2.0(-45.6%) | $3.6(+13.5%) | $3.2(+1126.9%) | $0.3(+112.1%) | -$2.1(+78.8%) | -$10.2(-26.5%) | -$8.0(+0.3%) | -$8.1(-16.0%) | -$6.9(-671.1%) | -$0.9 | |
Revenue | $114.5 M(-8.1%) | $124.6 M(+1.2%) | $123.1 M(-10.6%) | $137.7 M(+8.9%) | $126.5 M(-2.0%) | $129.1 M(+6.2%) | $121.6 M(-17.9%) | $148.2 M(+2.6%) | $144.4 M(-5.8%) | $153.2 M(-0.1%) | $153.3 M(-31.3%) | $223.2 M(+4.2%) | $214.2 M(-19.5%) | $266.0 M(+0.8%) | $263.8 M(-23.1%) | $343.1 M(+12.8%) | $304.0 M(-23.2%) | $395.6 M(+5.8%) | $374.1 M(-38.9%) | $612.3 M | |
TTM Revenue | $499.9 M(-2.3%) | $511.9 M(-0.9%) | $516.4 M(+0.3%) | $514.9 M(-2.0%) | $525.4 M(-3.3%) | $543.3 M(-4.3%) | $567.4 M(-5.3%) | $599.1 M(-11.1%) | $674.1 M(-9.4%) | $743.9 M(-13.2%) | $856.6 M(-11.4%) | $967.1 M(-11.0%) | $1.1 B(-7.6%) | $1.2 B(-9.9%) | $1.3 B(-7.8%) | $1.4 B(-16.0%) | $1.7 B(-10.2%) | $1.9 B(-6.8%) | $2.0 B(-9.2%) | $2.2 B | |
Total Expenses | $119.2 M(-5.2%) | $125.7 M(+8.7%) | $115.6 M(-5.5%) | $122.4 M(-1.9%) | $124.7 M(-7.4%) | $134.7 M(-6.1%) | $143.4 M(-17.3%) | $173.3 M(-1.4%) | $175.8 M(+1.9%) | $172.6 M(-6.8%) | $185.2 M(-13.1%) | $213.1 M(+3.8%) | $205.4 M(-19.1%) | $253.7 M(-1.5%) | $257.6 M(-22.0%) | $330.2 M(+10.2%) | $299.6 M(-29.9%) | $427.3 M(-2.9%) | $440.2 M(-23.1%) | $572.0 M | |
Operating Expenses | $107.6 M(-5.4%) | $113.7 M(+10.3%) | $103.1 M(-3.6%) | $107.0 M(-1.8%) | $108.9 M(-8.1%) | $118.5 M(-6.3%) | $126.5 M(-18.0%) | $154.3 M(-1.8%) | $157.1 M(+2.5%) | $153.3 M(-7.5%) | $165.8 M(-10.2%) | $184.7 M(+7.0%) | $172.7 M(-5.0%) | $181.7 M(+13.0%) | $160.8 M(-3.1%) | $165.9 M(+6.6%) | $155.6 M(-7.8%) | $168.9 M(-36.8%) | $267.3 M(-0.9%) | $269.7 M | |
Cost Of Goods Sold | $11.6 M(-3.0%) | $11.9 M(-4.6%) | $12.5 M(-18.7%) | $15.4 M(-2.5%) | $15.8 M(-2.2%) | $16.1 M(-4.5%) | $16.9 M(-11.2%) | $19.0 M(+1.9%) | $18.7 M(-3.0%) | $19.2 M(-0.4%) | $19.3 M(-32.0%) | $28.4 M(-13.2%) | $32.7 M(-54.5%) | $72.0 M(-25.6%) | $96.8 M(-41.0%) | $164.3 M(+14.1%) | $144.0 M(-44.3%) | $258.4 M(+49.5%) | $172.9 M(-42.8%) | $302.3 M | |
TTM Cost Of Goods Sold | $51.5 M(-7.6%) | $55.7 M(-7.0%) | $59.9 M(-6.8%) | $64.2 M(-5.3%) | $67.9 M(-4.1%) | $70.7 M(-4.2%) | $73.8 M(-3.2%) | $76.3 M(-10.9%) | $85.6 M(-14.1%) | $99.7 M(-34.6%) | $152.5 M(-33.7%) | $230.0 M(-37.1%) | $365.8 M(-23.3%) | $477.1 M(-28.1%) | $663.5 M(-10.3%) | $739.6 M(-15.7%) | $877.6 M(-7.7%) | $951.3 M(+1.9%) | $933.3 M(-9.6%) | $1.0 B | |
Gross Profit | $102.9 M(-8.7%) | $112.7 M(+1.9%) | $110.6 M(-9.6%) | $122.3 M(+10.5%) | $110.7 M(-2.0%) | $113.0 M(+7.9%) | $104.7 M(-18.9%) | $129.1 M(+2.7%) | $125.7 M(-6.2%) | $134.0 M(-0.0%) | $134.0 M(-31.2%) | $194.8 M(+7.3%) | $181.4 M(-6.5%) | $193.9 M(+16.1%) | $167.0 M(-6.6%) | $178.8 M(+11.7%) | $160.0 M(+16.6%) | $137.2 M(-31.8%) | $201.2 M(-35.1%) | $310.0 M | |
TTM Gross Profit | $448.4 M(-1.7%) | $456.2 M(-0.1%) | $456.5 M(+1.3%) | $450.7 M(-1.5%) | $457.5 M(-3.2%) | $472.5 M(-4.3%) | $493.5 M(-5.6%) | $522.8 M(-11.2%) | $588.4 M(-8.7%) | $644.2 M(-8.5%) | $704.1 M(-4.5%) | $737.1 M(+2.2%) | $721.2 M(+3.1%) | $699.7 M(+8.8%) | $643.0 M(-5.1%) | $677.3 M(-16.2%) | $808.5 M(-12.7%) | $926.5 M(-14.3%) | $1.1 B(-8.8%) | $1.2 B | |
Gross Margin | 89.9%(-0.6%) | 90.4%(+0.7%) | 89.8%(+1.1%) | 88.8%(+1.5%) | 87.5%(+0.0%) | 87.5%(+1.6%) | 86.1%(-1.2%) | 87.2%(+0.1%) | 87.1%(-0.4%) | 87.4%(+0.1%) | 87.4%(+0.1%) | 87.3%(+3.0%) | 84.7%(+16.2%) | 72.9%(+15.2%) | 63.3%(+21.4%) | 52.1%(-1.0%) | 52.6%(+51.8%) | 34.7%(-35.5%) | 53.8%(+6.2%) | 50.6% | |
Operating Profit | -$4.7 M(-340.4%) | -$1.1 M(-114.3%) | $7.5 M(-51.3%) | $15.3 M(+768.8%) | $1.8 M(+131.7%) | -$5.6 M(+74.4%) | -$21.8 M(+13.6%) | -$25.2 M(+19.8%) | -$31.4 M(-62.5%) | -$19.3 M(+39.3%) | -$31.8 M(-417.5%) | $10.0 M(+14.1%) | $8.8 M(-28.3%) | $12.3 M(+98.5%) | $6.2 M(-52.0%) | $12.9 M(+193.6%) | $4.4 M(+113.8%) | -$31.6 M(+52.1%) | -$66.0 M(-263.8%) | $40.3 M | |
TTM Operating Profit | $17.0 M(-27.5%) | $23.5 M(+23.7%) | $19.0 M(+285.4%) | -$10.2 M(+79.8%) | -$50.8 M(+39.5%) | -$83.9 M(+14.1%) | -$97.7 M(+9.3%) | -$107.8 M(-48.5%) | -$72.6 M(-124.2%) | -$32.4 M(-4108.2%) | -$769.0 K(-102.1%) | $37.2 M(-7.1%) | $40.1 M(+12.4%) | $35.7 M(+533.5%) | -$8.2 M(+89.8%) | -$80.4 M(-51.8%) | -$53.0 M(-0.4%) | -$52.8 M(-86.3%) | -$28.3 M(-171.0%) | $39.9 M | |
Operating Margin | -4.1%(-382.4%) | -0.8%(-114.0%) | 6.1%(-45.5%) | 11.1%(+700.7%) | 1.4%(+132.3%) | -4.3%(+75.9%) | -17.9%(-5.3%) | -17.0%(+21.9%) | -21.8%(-72.4%) | -12.6%(+39.2%) | -20.8%(-562.4%) | 4.5%(+9.5%) | 4.1%(-11.1%) | 4.6%(+97.0%) | 2.3%(-37.6%) | 3.8%(+160.4%) | 1.4%(+118.0%) | -8.0%(+54.6%) | -17.6%(-368.1%) | 6.6% | |
Net Income | $13.9 M(+238.8%) | -$10.0 M(+18.2%) | -$12.3 M(-144.3%) | $27.7 M(+167.0%) | -$41.4 M(-228.1%) | -$12.6 M(+56.8%) | -$29.1 M(+47.3%) | -$55.3 M(+1.6%) | -$56.2 M(+38.4%) | -$91.2 M(-161.8%) | -$34.9 M(-218.6%) | $29.4 M(-62.4%) | $78.1 M(+2409.5%) | -$3.4 M(-123.2%) | $14.6 M(+4.2%) | $14.0 M(+185.9%) | -$16.3 M(+77.4%) | -$72.1 M(+66.2%) | -$213.5 M(-377.1%) | $77.0 M | |
TTM Net Income | $19.3 M(+153.7%) | -$36.0 M(+6.7%) | -$38.5 M(+30.5%) | -$55.4 M(+60.0%) | -$138.4 M(+9.7%) | -$153.3 M(+33.9%) | -$231.9 M(+2.4%) | -$237.6 M(-55.4%) | -$152.9 M(-722.7%) | -$18.6 M(-126.8%) | $69.3 M(-41.6%) | $118.7 M(+14.9%) | $103.3 M(+1062.3%) | $8.9 M(+114.8%) | -$59.9 M(+79.2%) | -$287.9 M(-28.0%) | -$224.9 M(+0.2%) | -$225.3 M(-16.5%) | -$193.4 M(-764.3%) | -$22.4 M | |
Net Margin | 12.2%(+251.2%) | -8.1%(+19.3%) | -10.0%(-149.6%) | 20.1%(+161.5%) | -32.7%(-235.0%) | -9.8%(+59.3%) | -24.0%(+35.8%) | -37.3%(+4.1%) | -38.9%(+34.6%) | -59.5%(-161.9%) | -22.7%(-272.6%) | 13.2%(-63.9%) | 36.5%(+2971.7%) | -1.3%(-123.0%) | 5.5%(+35.6%) | 4.1%(+176.1%) | -5.3%(+70.7%) | -18.2%(+68.1%) | -57.1%(-553.7%) | 12.6% | |
EBIT | $19.0 M(+957.7%) | $1.8 M(+154.3%) | -$3.3 M(-109.3%) | $35.5 M(+195.6%) | -$37.2 M(-787.4%) | -$4.2 M(+80.9%) | -$21.9 M(-713.5%) | -$2.7 M(+95.2%) | -$56.1 M(+33.7%) | -$84.6 M(-147.9%) | -$34.1 M(-10939.4%) | $315.0 K(-99.6%) | $82.4 M(+14741.4%) | $555.0 K(-97.5%) | $22.0 M(-2.1%) | $22.5 M(+393.9%) | -$7.6 M(+88.4%) | -$65.8 M(+68.7%) | -$209.9 M(-344.6%) | $85.8 M | |
TTM EBIT | $53.0 M(+1776.7%) | -$3.2 M(+65.4%) | -$9.1 M(+67.0%) | -$27.7 M(+58.0%) | -$65.9 M(+22.3%) | -$84.9 M(+48.7%) | -$165.3 M(+6.9%) | -$177.6 M(-1.7%) | -$174.6 M(-383.6%) | -$36.1 M(-173.5%) | $49.1 M(-53.3%) | $105.2 M(-17.4%) | $127.4 M(+240.9%) | $37.4 M(+228.9%) | -$29.0 M(+88.9%) | -$260.9 M(-32.1%) | -$197.5 M(-0.5%) | -$196.5 M(-22.1%) | -$160.9 M(-1698.7%) | $10.1 M | |
EBITDA | $25.8 M(+165.6%) | $9.7 M(+52.7%) | $6.4 M(-86.3%) | $46.4 M(+288.8%) | -$24.6 M(-371.5%) | $9.1 M(+222.9%) | -$7.4 M(-164.6%) | $11.4 M(+127.5%) | -$41.4 M(+39.3%) | -$68.2 M(-306.3%) | -$16.8 M(-185.9%) | $19.5 M(-80.5%) | $100.0 M(+412.1%) | $19.5 M(-50.0%) | $39.0 M(-6.3%) | $41.6 M(+300.7%) | $10.4 M(+125.1%) | -$41.4 M(+77.5%) | -$184.0 M(-267.0%) | $110.2 M | |
TTM EBITDA | $88.4 M(+133.0%) | $37.9 M(+1.8%) | $37.3 M(+58.5%) | $23.5 M(+304.5%) | -$11.5 M(+59.4%) | -$28.3 M(+73.2%) | -$105.5 M(+8.2%) | -$114.9 M(-7.6%) | -$106.8 M(-408.8%) | $34.6 M(-71.7%) | $122.3 M(-31.3%) | $178.1 M(-11.0%) | $200.1 M(+81.1%) | $110.5 M(+122.7%) | $49.6 M(+128.6%) | -$173.4 M(-65.4%) | -$104.8 M(-9.3%) | -$95.9 M(-66.5%) | -$57.6 M(-149.7%) | $115.8 M | |
Selling, General & Administrative Expenses | $107.6 M(-5.4%) | $113.7 M(+10.3%) | $103.1 M(-3.6%) | $107.0 M(-1.8%) | $108.9 M(-8.1%) | $118.5 M(-6.3%) | $126.5 M(-18.0%) | $154.3 M(-1.8%) | $157.1 M(+2.5%) | $153.3 M(-7.5%) | $165.8 M(-10.2%) | $184.7 M(+7.0%) | $172.7 M(-5.0%) | $181.7 M(+13.0%) | $160.8 M(-3.1%) | $165.9 M(+6.6%) | $155.6 M(-7.8%) | $168.9 M(-36.8%) | $267.3 M(-0.9%) | $269.7 M | |
TTM SG&A | $431.4 M(-0.3%) | $432.7 M(-1.1%) | $437.5 M(-5.1%) | $460.9 M(-9.3%) | $508.2 M(-8.7%) | $556.5 M(-5.9%) | $591.3 M(-6.2%) | $630.6 M(-4.6%) | $661.0 M(-2.3%) | $676.5 M(-4.0%) | $704.9 M(+0.7%) | $699.9 M(+2.8%) | $681.1 M(+2.6%) | $664.1 M(+2.0%) | $651.3 M(-14.1%) | $757.7 M(-12.1%) | $861.5 M(-12.0%) | $979.2 M(-11.8%) | $1.1 B(-3.2%) | $1.1 B | |
Depreciation And Amortization | $6.9 M(-13.2%) | $7.9 M(-17.9%) | $9.7 M(-11.2%) | $10.9 M(-13.3%) | $12.6 M(-5.1%) | $13.2 M(-8.7%) | $14.5 M(+2.9%) | $14.1 M(-4.2%) | $14.7 M(-10.8%) | $16.5 M(-5.0%) | $17.4 M(-9.6%) | $19.2 M(+9.1%) | $17.6 M(-7.1%) | $19.0 M(+11.5%) | $17.0 M(-11.2%) | $19.2 M(+6.3%) | $18.0 M(-26.2%) | $24.4 M(-5.7%) | $25.9 M(+6.4%) | $24.4 M | |
TTM D&A | $35.4 M(-13.8%) | $41.1 M(-11.4%) | $46.4 M(-9.4%) | $51.2 M(-5.9%) | $54.4 M(-3.8%) | $56.5 M(-5.4%) | $59.8 M(-4.6%) | $62.7 M(-7.5%) | $67.8 M(-4.1%) | $70.7 M(-3.4%) | $73.2 M(+0.5%) | $72.8 M(+0.1%) | $72.8 M(-0.6%) | $73.2 M(-7.0%) | $78.6 M(-10.2%) | $87.5 M(-5.6%) | $92.7 M(-7.8%) | $100.6 M(-2.6%) | $103.3 M(-2.4%) | $105.8 M | |
Interest Expense | $2.1 M(+10.1%) | $1.9 M(-4.6%) | $2.0 M(+13.6%) | $1.8 M(-37.6%) | $2.8 M(-48.4%) | $5.5 M(-2.3%) | $5.6 M(+24.1%) | $4.5 M(+20.5%) | $3.8 M(+17.3%) | $3.2 M(+11.2%) | $2.9 M(-6.5%) | $3.1 M(-12.8%) | $3.5 M(-35.4%) | $5.5 M(+7.0%) | $5.1 M(-42.0%) | $8.8 M(-6.3%) | $9.4 M(+17.5%) | $8.0 M(+15.1%) | $7.0 M(+8.2%) | $6.4 M | |
TTM Interest Expense | $7.8 M(-8.5%) | $8.5 M(-29.6%) | $12.1 M(-23.0%) | $15.7 M(-14.9%) | $18.5 M(-4.8%) | $19.4 M(+13.4%) | $17.1 M(+19.0%) | $14.4 M(+11.2%) | $12.9 M(+1.8%) | $12.7 M(-15.1%) | $15.0 M(-13.0%) | $17.2 M(-25.0%) | $22.9 M(-20.4%) | $28.8 M(-8.1%) | $31.4 M(-5.5%) | $33.2 M(+7.8%) | $30.8 M(+12.3%) | $27.4 M(+10.3%) | $24.9 M(+5.4%) | $23.6 M | |
Income Tax | $2.3 M(-75.0%) | $9.3 M(+49.9%) | $6.2 M(+18.0%) | $5.3 M(+542.6%) | $817.0 K(-64.8%) | $2.3 M(+107.8%) | $1.1 M(-97.6%) | $47.0 M(+1186.3%) | -$4.3 M(-280.5%) | $2.4 M(+189.6%) | -$2.7 M(+91.9%) | -$33.1 M(-24615.6%) | $135.0 K(+107.5%) | -$1.8 M(-173.7%) | $2.4 M(+826.6%) | -$334.0 K(+31.3%) | -$486.0 K(+30.2%) | -$696.0 K(+88.4%) | -$6.0 M(-3622.3%) | $170.0 K | |
TTM Income Tax | $23.1 M(+7.0%) | $21.5 M(+47.8%) | $14.6 M(+53.4%) | $9.5 M(-81.5%) | $51.3 M(+11.2%) | $46.1 M(-0.2%) | $46.2 M(+8.9%) | $42.4 M(+212.5%) | -$37.7 M(-13.4%) | -$33.2 M(+11.2%) | -$37.4 M(-15.8%) | -$32.3 M(-7462.9%) | $439.0 K(+341.2%) | -$182.0 K(-120.0%) | $911.0 K(+112.1%) | -$7.5 M(-7.2%) | -$7.0 M(-57.5%) | -$4.4 M(-155.9%) | -$1.7 M(-328.3%) | $761.0 K | |
PE Ratio | 14.8 | - | - | - | - | - | - | - | - | - | 9.8(+52.5%) | 6.4(-10.5%) | 7.2(-95.7%) | 166.0 | - | - | - | - | - | - | |
PS Ratio | 0.8(-34.5%) | 1.2(+17.8%) | 1.0(+26.3%) | 0.8(-14.0%) | 0.9(+173.5%) | 0.3(+47.8%) | 0.2(-47.7%) | 0.4(+22.2%) | 0.4(-21.7%) | 0.5(-31.3%) | 0.7(-5.6%) | 0.7(+14.5%) | 0.6(-42.6%) | 1.1(-3.6%) | 1.1(+45.5%) | 0.8(+120.0%) | 0.3(+25.0%) | 0.3(0%) | 0.3(-54.1%) | 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 | -$16.3 M(-206.3%) | $15.3 M(+251.3%) | -$10.1 M(-118.5%) | $54.5 M(+493.4%) | -$13.9 M(+67.3%) | -$42.3 M(+44.6%) | -$76.3 M(-581.1%) | $15.9 M(+136.5%) | -$43.5 M(-44.1%) | -$30.2 M(+61.4%) | -$78.2 M(-352.2%) | $31.0 M(+141.8%) | -$74.2 M(-115.8%) | -$34.4 M(+25.9%) | -$46.4 M(-157.4%) | $80.9 M(+1588.4%) | $4.8 M(-94.5%) | $87.1 M(+136.8%) | -$236.4 M(-217.4%) | $201.4 M | |
TTM CFO | $43.4 M(-5.2%) | $45.8 M(+489.2%) | -$11.8 M(+84.9%) | -$78.0 M(+33.1%) | -$116.6 M(+20.3%) | -$146.3 M(-9.0%) | -$134.1 M(+1.4%) | -$136.0 M(-12.5%) | -$120.9 M(+20.3%) | -$151.5 M(+2.7%) | -$155.7 M(-25.6%) | -$124.0 M(-67.4%) | -$74.0 M(-1602.4%) | $4.9 M(-96.1%) | $126.4 M(+298.8%) | -$63.6 M(-211.8%) | $56.9 M(-19.5%) | $70.7 M(+500.7%) | -$17.6 M(-124.8%) | $71.3 M | |
Cash From Investing | -$3.4 M(-180.0%) | $4.3 M(+209.5%) | -$3.9 M(-125.3%) | $15.6 M(+384.7%) | -$5.5 M(-120.3%) | -$2.5 M(+72.5%) | -$9.0 M(-43.7%) | -$6.3 M(+29.3%) | -$8.9 M(+9.2%) | -$9.8 M(+29.7%) | -$13.9 M(-13.0%) | -$12.3 M(-6.8%) | -$11.5 M(-25.0%) | -$9.2 M(+27.6%) | -$12.7 M(+1.0%) | -$12.9 M(-3.2%) | -$12.5 M(+13.1%) | -$14.3 M(-173.3%) | $19.6 M(+254.1%) | -$12.7 M | |
TTM CFI | $12.5 M(+19.4%) | $10.5 M(+184.2%) | $3.7 M(+363.8%) | -$1.4 M(+94.0%) | -$23.2 M(+12.8%) | -$26.6 M(+21.5%) | -$33.9 M(+12.6%) | -$38.8 M(+13.5%) | -$44.9 M(+5.6%) | -$47.5 M(-1.2%) | -$47.0 M(-2.6%) | -$45.8 M(+1.2%) | -$46.4 M(+2.0%) | -$47.3 M(+9.8%) | -$52.4 M(-160.6%) | -$20.1 M(-0.9%) | -$19.9 M(+26.2%) | -$27.0 M(+9.7%) | -$29.9 M(+55.8%) | -$67.6 M | |
Cash From Financing | -$691.0 K(+59.9%) | -$1.7 M(-104.9%) | $35.3 M(+846.1%) | -$4.7 M(-500.4%) | $1.2 M(+140.3%) | -$2.9 M(+89.9%) | -$29.2 M(+20.9%) | -$36.9 M(-175.6%) | $48.8 M(+212.6%) | -$43.3 M(-1362.2%) | -$3.0 M(+12.4%) | -$3.4 M(-65.2%) | -$2.0 M(+99.2%) | -$241.0 M(-484.9%) | $62.6 M(+1765.8%) | -$3.8 M(-3.9%) | -$3.6 M(-108.4%) | $42.9 M(-69.7%) | $141.3 M(+1424.9%) | -$10.7 M | |
TTM CFF | $28.2 M(-6.2%) | $30.1 M(+4.2%) | $28.8 M(+180.8%) | -$35.7 M(+47.4%) | -$67.9 M(-235.3%) | -$20.2 M(+66.6%) | -$60.6 M(-76.2%) | -$34.4 M(-3836.7%) | -$874.0 K(+98.3%) | -$51.7 M(+79.3%) | -$249.4 M(-35.7%) | -$183.8 M(+0.2%) | -$184.2 M(+0.8%) | -$185.8 M(-289.4%) | $98.1 M(-44.5%) | $176.8 M(+4.1%) | $169.9 M(+12.6%) | $150.9 M(+97.3%) | $76.5 M(+182.6%) | -$92.6 M | |
Free Cash Flow | -$19.7 M(-285.8%) | $10.6 M(+174.9%) | -$14.2 M(-127.7%) | $51.1 M(+364.6%) | -$19.3 M(+57.2%) | -$45.2 M(+47.7%) | -$86.4 M(-1001.2%) | $9.6 M(+118.3%) | -$52.4 M(-31.0%) | -$40.0 M(+56.6%) | -$92.1 M(-595.5%) | $18.6 M(+121.0%) | -$88.3 M(-84.6%) | -$47.8 M(+19.1%) | -$59.1 M(-186.9%) | $68.0 M(+986.2%) | -$7.7 M(-110.7%) | $71.5 M(+128.8%) | -$248.4 M(-234.1%) | $185.2 M | |
TTM FCF | $27.9 M(-1.3%) | $28.3 M(+202.6%) | -$27.5 M(+72.4%) | -$99.8 M(+29.4%) | -$141.3 M(+18.9%) | -$174.4 M(-3.1%) | -$169.2 M(+3.2%) | -$174.8 M(-5.4%) | -$165.8 M(+17.8%) | -$201.8 M(+3.8%) | -$209.7 M(-18.6%) | -$176.7 M(-38.9%) | -$127.3 M(-173.0%) | -$46.6 M(-164.1%) | $72.8 M(+162.4%) | -$116.5 M(-18197.7%) | $644.0 K(-91.3%) | $7.4 M(+108.9%) | -$82.6 M(-38180.2%) | $217.0 K | |
CAPEX | $3.4 M(-26.7%) | $4.7 M(+16.1%) | $4.0 M(+20.1%) | $3.4 M(-38.4%) | $5.5 M(+90.6%) | $2.9 M(-71.6%) | $10.1 M(+61.0%) | $6.3 M(-29.3%) | $8.9 M(-9.2%) | $9.8 M(-29.7%) | $13.9 M(+12.2%) | $12.4 M(-12.3%) | $14.1 M(+5.0%) | $13.5 M(+5.7%) | $12.7 M(-1.0%) | $12.9 M(+3.2%) | $12.5 M(-19.9%) | $15.6 M(+29.3%) | $12.0 M(-25.6%) | $16.2 M | |
TTM CAPEX | $15.6 M(-11.5%) | $17.6 M(+11.6%) | $15.8 M(-27.8%) | $21.8 M(-11.8%) | $24.7 M(-12.1%) | $28.1 M(-19.7%) | $35.0 M(-9.8%) | $38.8 M(-13.6%) | $45.0 M(-10.5%) | $50.2 M(-6.8%) | $53.9 M(+2.2%) | $52.8 M(-0.9%) | $53.2 M(+3.3%) | $51.6 M(-3.9%) | $53.7 M(+1.3%) | $53.0 M(-5.9%) | $56.3 M(-11.2%) | $63.3 M(-2.6%) | $65.0 M(-8.6%) | $71.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |