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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $716.8 M(+14.1%) | $628.1 M(+0.0%) | $627.8 M(+5.4%) | $595.6 M(+5.7%) | $563.4 M(+28.0%) | $440.1 M(-16.1%) | $524.4 M(-41.0%) | $888.0 M(+84.7%) | $480.7 M(-4.0%) | $500.8 M(+2.4%) | $489.0 M(-51.5%) | $1.0 B(+51.3%) | $665.9 M(+192.2%) | $227.9 M(+12.6%) | $202.4 M(-24.0%) | $266.5 M | - | - | - | |
Current Assets | $581.6 M(+15.1%) | $505.2 M(-2.9%) | $520.5 M(+5.1%) | $495.4 M(+5.5%) | $469.5 M(+29.6%) | $362.2 M(-14.5%) | $423.8 M(-42.7%) | $739.0 M(+84.0%) | $401.7 M(-4.5%) | $420.5 M(-1.1%) | $425.3 M(-52.2%) | $889.6 M(+43.4%) | $620.6 M(+236.3%) | $184.6 M(+11.9%) | $165.0 M(-28.0%) | $229.2 M | - | - | - | |
Non Current Assets | $135.2 M(+10.1%) | $122.8 M(+14.5%) | $107.3 M(+7.1%) | $100.2 M(+6.7%) | $93.9 M(+20.5%) | $77.9 M(-22.6%) | $100.6 M(-32.5%) | $149.0 M(+88.4%) | $79.1 M(-1.6%) | $80.3 M(+26.2%) | $63.7 M(-45.9%) | $117.7 M(+159.6%) | $45.3 M(+4.6%) | $43.4 M(+15.9%) | $37.4 M(+0.3%) | $37.3 M | - | - | - | |
Total Liabilities | $609.4 M(+17.9%) | $517.0 M(+0.7%) | $513.7 M(+6.2%) | $483.7 M(+12.9%) | $428.2 M(+33.5%) | $320.7 M(-22.5%) | $414.0 M(-41.5%) | $707.8 M(+100.9%) | $352.4 M(+3.7%) | $339.7 M(+5.9%) | $320.8 M(-50.3%) | $645.2 M(+47.1%) | $438.5 M(+15.7%) | $378.9 M(+16.4%) | $325.7 M(-12.8%) | $373.3 M | - | - | - | |
Current Liabilities | $571.3 M(+17.3%) | $487.0 M(-0.2%) | $487.8 M(+5.5%) | $462.3 M(+13.4%) | $407.5 M(+33.1%) | $306.1 M(-23.2%) | $398.6 M(-41.7%) | $683.2 M(+102.6%) | $337.2 M(+4.1%) | $324.0 M(+5.7%) | $306.7 M(-50.4%) | $618.3 M(+44.8%) | $427.1 M(+17.2%) | $364.5 M(+15.7%) | $315.0 M(-12.6%) | $360.2 M | - | - | - | |
Long Term Liabilities | $38.1 M(+27.2%) | $30.0 M(+16.0%) | $25.8 M(+20.7%) | $21.4 M(+3.3%) | $20.7 M(+41.4%) | $14.6 M(-4.8%) | $15.4 M(-37.4%) | $24.6 M(+61.7%) | $15.2 M(-2.9%) | $15.7 M(+10.4%) | $14.2 M(-47.1%) | $26.9 M(+135.3%) | $11.4 M(-20.5%) | $14.4 M(+34.6%) | $10.7 M(-18.1%) | $13.0 M | - | - | - | |
Shareholders Equity | $107.4 M(-3.3%) | $111.0 M(-2.7%) | $114.2 M(+2.0%) | $111.9 M(-17.2%) | $135.2 M(+13.2%) | $119.4 M(+8.2%) | $110.4 M(-38.8%) | $180.2 M(+40.4%) | $128.3 M(-20.4%) | $161.1 M(-4.1%) | $168.1 M(-53.6%) | $362.1 M(+59.2%) | $227.4 M(+250.6%) | -$151.0 M(-22.5%) | -$123.3 M(-15.4%) | -$106.8 M | - | - | - | |
Book Value | $107.4 M(-3.3%) | $111.0 M(-2.7%) | $114.2 M(+2.0%) | $111.9 M(-17.2%) | $135.2 M(+13.2%) | $119.4 M(+8.2%) | $110.4 M(-38.8%) | $180.2 M(+40.4%) | $128.3 M(-20.4%) | $161.1 M(-4.1%) | $168.1 M(-53.6%) | $362.1 M(+59.2%) | $227.4 M(+250.6%) | -$151.0 M(-22.5%) | -$123.3 M(-15.4%) | -$106.8 M | - | - | - | |
Working Capital | $10.3 M(-43.4%) | $18.2 M(-44.5%) | $32.7 M(-1.3%) | $33.1 M(-46.6%) | $62.0 M(+10.4%) | $56.2 M(+123.2%) | $25.2 M(-54.9%) | $55.8 M(-13.5%) | $64.5 M(-33.2%) | $96.5 M(-18.7%) | $118.6 M(-56.3%) | $271.3 M(+40.2%) | $193.5 M(+207.5%) | -$180.0 M(-20.0%) | -$150.0 M(-14.5%) | -$131.0 M | - | - | - | |
Cash And Cash Equivalents | $124.6 M(+10.9%) | $112.4 M(+2.1%) | $110.1 M(-40.9%) | $186.3 M(-10.5%) | $208.1 M(+11.3%) | $186.9 M(-27.9%) | $259.3 M(-44.2%) | $464.5 M(+147.3%) | $187.8 M(+16.3%) | $161.5 M(+1.6%) | $158.9 M(-66.3%) | $471.3 M(+4.1%) | $452.9 M(+459.6%) | $80.9 M(+73.5%) | $46.7 M(-42.0%) | $80.4 M | - | - | - | |
Accounts Payable | $436.0 M(+15.7%) | $376.9 M(+1.9%) | $369.7 M(+3.3%) | $357.8 M(+10.6%) | $323.5 M(+32.4%) | $244.3 M(-19.2%) | $302.3 M(-41.8%) | $519.2 M(+102.8%) | $256.1 M(+1.1%) | $253.4 M(+5.5%) | $240.1 M(-52.2%) | $502.1 M(+50.8%) | $332.9 M(+18.0%) | $282.1 M(+33.1%) | $211.9 M(-22.8%) | $274.6 M | - | - | - | |
Accounts Receivable | $97.8 M(+15.1%) | $84.9 M(-7.2%) | $91.5 M(+13.8%) | $80.4 M(+43.6%) | $56.0 M(+142.2%) | $23.1 M(-18.2%) | $28.3 M(-51.7%) | $58.6 M(+285.5%) | $15.2 M(+17.2%) | $13.0 M(-44.4%) | $23.3 M(-16.1%) | $27.8 M(-16.1%) | $33.1 M(+61.7%) | $20.5 M(+30.0%) | $15.8 M(-26.1%) | $21.3 M | - | - | - | |
Short Term Debt | $30.8 M(+70.1%) | $18.1 M(+32.7%) | $13.7 M(+19.3%) | $11.5 M(-8.7%) | $12.5 M(+48.1%) | $8.5 M(-9.9%) | $9.4 M(-37.5%) | $15.0 M(+34.8%) | $11.2 M(-53.0%) | $23.7 M(+14.4%) | $20.7 M(-44.5%) | $37.4 M(+56.1%) | $24.0 M(-7.3%) | $25.8 M(-57.3%) | $60.5 M(+11.8%) | $54.1 M | - | - | - | |
Long Term Debt | $18.9 M(+87.1%) | $10.1 M(+78.3%) | $5.7 M(+34.4%) | $4.2 M(+22.5%) | $3.4 M(-6.4%) | $3.7 M(-38.2%) | $6.0 M(-41.7%) | $10.2 M(+51.0%) | $6.8 M(-2.3%) | $6.9 M(-1.2%) | $7.0 M(-44.4%) | $12.6 M(+18.7%) | $10.6 M(-22.8%) | $13.7 M(+35.2%) | $10.2 M(-19.3%) | $12.6 M | - | - | - | |
Total Debt | $49.8 M(+76.2%) | $28.2 M(+46.1%) | $19.3 M(+23.4%) | $15.7 M(-2.0%) | $16.0 M(+31.6%) | $12.1 M(-20.9%) | $15.4 M(-39.2%) | $25.3 M(+40.9%) | $17.9 M(-41.5%) | $30.7 M(+10.5%) | $27.7 M(-44.5%) | $50.0 M(+44.6%) | $34.6 M(-12.7%) | $39.6 M(-44.0%) | $70.6 M(+6.0%) | $66.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+100.0%) | 0.1(+44.4%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-70.0%) | 0.1(+42.9%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+150.0%) | -0.1(+71.4%) | -0.4(+4.5%) | -0.4 | - | - | - | |
Current Ratio | 1.0(-1.9%) | 1.0(-2.8%) | 1.1(0%) | 1.1(-7.0%) | 1.1(-2.5%) | 1.2(+11.3%) | 1.1(-1.9%) | 1.1(-9.2%) | 1.2(-8.5%) | 1.3(-6.5%) | 1.4(-3.5%) | 1.4(-0.7%) | 1.4(+184.3%) | 0.5(-1.9%) | 0.5(-18.8%) | 0.6 | - | - | - | |
Quick Ratio | 0.7(-4.3%) | 0.7(-9.2%) | 0.8(-2.6%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.8(+4.9%) | 0.8(-4.7%) | 0.8(+1.2%) | 0.8(-4.5%) | 0.9(-8.3%) | 1.0(-11.9%) | 1.1(-9.9%) | 1.2(+290.3%) | 0.3(+24.0%) | 0.3(-28.6%) | 0.3 | - | - | - | |
Inventory | $202.4 M(+18.1%) | $171.3 M(+14.7%) | $149.3 M(+11.2%) | $134.3 M(-3.5%) | $139.3 M(+37.4%) | $101.3 M(-1.0%) | $102.4 M(-35.1%) | $157.7 M(+34.3%) | $117.4 M(-12.3%) | $133.9 M(+1.3%) | $132.3 M(-38.9%) | $216.4 M(+109.0%) | $103.5 M(+48.4%) | $69.7 M(-20.4%) | $87.7 M(-16.1%) | $104.4 M | - | - | - | |
Retained Earnings | -$509.0 M(-6.3%) | -$479.0 M(-9.9%) | -$435.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 6.8(+4.8%) | 6.5(+50.7%) | 4.3(-19.7%) | 5.3(+61.5%) | 3.3(-28.1%) | 4.6(+15.9%) | 4.0(+232.8%) | 1.2(-51.4%) | 2.5(+99.2%) | 1.2(-63.7%) | 3.4(+62.2%) | 2.1(-82.6%) | 12.0 | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+22.7%) | -$0.0(-186.8%) | -$0.0(+81.4%) | -$0.1(-110.9%) | -$0.0(-114.7%) | $0.2(+523.6%) | -$0.1(+41.3%) | -$0.1(+42.8%) | -$0.2(-3.2%) | -$0.2(+43.2%) | -$0.3(-232.5%) | $0.2(+137.3%) | -$0.5(-207.3%) | -$0.2(-79.5%) | -$0.1(+67.8%) | -$0.3(-803.0%) | -$0.0(-398.5%) | -$0.0(+76.3%) | -$0.0 | |
TTM EPS | -$0.1(+2.8%) | -$0.2(-239.3%) | $0.1(+58.0%) | $0.1(+43.3%) | $0.0(+163.1%) | -$0.1(+83.1%) | -$0.5(+32.3%) | -$0.7(-77.9%) | -$0.4(+50.6%) | -$0.8(+3.1%) | -$0.8(-27.7%) | -$0.6(+45.2%) | -$1.1(-82.9%) | -$0.6(-38.2%) | -$0.4(-18.6%) | -$0.4(-441.1%) | -$0.1(-95.5%) | -$0.0(-23.7%) | -$0.0 | |
Revenue | $364.9 M(+16.9%) | $312.2 M(-14.6%) | $365.5 M(+216.3%) | $115.6 M(-74.3%) | $449.8 M(-8.1%) | $489.2 M(+18.3%) | $413.6 M(-28.1%) | $574.8 M(+94.5%) | $295.6 M(+12.4%) | $262.9 M(-8.6%) | $287.7 M(-80.0%) | $1.4 B(+299.9%) | $360.0 M(-5.2%) | $379.6 M(+102.3%) | $187.7 M(-86.6%) | $1.4 B(+502.6%) | $232.0 M(-4.7%) | $243.4 M(+77.1%) | $137.4 M | |
TTM Revenue | $1.2 B(-6.8%) | $1.2 B(-12.5%) | $1.4 B(-3.3%) | $1.5 B(-23.8%) | $1.9 B(+8.7%) | $1.8 B(+14.6%) | $1.5 B(+8.8%) | $1.4 B(-37.8%) | $2.3 B(-2.7%) | $2.4 B(-4.7%) | $2.5 B(+4.2%) | $2.4 B(+1.8%) | $2.3 B(+5.8%) | $2.2 B(+6.6%) | $2.1 B(+2.5%) | $2.0 B(+228.1%) | $612.8 M(+60.9%) | $380.8 M(+177.1%) | $137.4 M | |
Total Expenses | $363.9 M(+16.2%) | $313.2 M(-15.1%) | $368.7 M(+212.6%) | $117.9 M(-74.3%) | $459.0 M(-7.0%) | $493.4 M(+15.1%) | $428.8 M(-28.9%) | $603.2 M(+66.6%) | $362.0 M(+11.7%) | $324.2 M(-13.5%) | $374.8 M(-79.5%) | $1.8 B(+253.2%) | $517.0 M(+18.4%) | $436.8 M(+112.7%) | $205.4 M(-86.3%) | $1.5 B(+541.5%) | $234.0 M(-0.8%) | $235.9 M(+71.0%) | $137.9 M | |
Operating Expenses | $144.3 M(+14.5%) | $126.0 M(-0.1%) | $126.1 M(+221.2%) | $39.3 M(-72.7%) | $144.0 M(-4.7%) | $151.0 M(+7.0%) | $141.1 M(-21.2%) | $179.0 M(+20.2%) | $148.9 M(+44.4%) | $103.1 M(-15.8%) | $122.4 M(-82.1%) | $682.7 M(+222.6%) | $211.6 M(+35.7%) | $155.9 M(+108.9%) | $74.6 M(-80.8%) | $389.6 M(+610.6%) | $54.8 M(-6.3%) | $58.5 M(+51.1%) | $38.7 M | |
Cost Of Goods Sold | $219.7 M(+17.3%) | $187.2 M(-22.8%) | $242.6 M(+208.3%) | $78.7 M(-75.0%) | $315.0 M(-8.0%) | $342.3 M(+19.0%) | $287.7 M(-32.2%) | $424.2 M(+99.0%) | $213.1 M(-3.6%) | $221.1 M(-12.4%) | $252.4 M(-77.9%) | $1.1 B(+274.4%) | $305.4 M(+8.7%) | $280.9 M(+114.8%) | $130.7 M(-88.2%) | $1.1 B(+520.3%) | $179.2 M(+1.0%) | $177.4 M(+78.8%) | $99.2 M | |
TTM Cost Of Goods Sold | $728.1 M(-11.6%) | $823.5 M(-15.8%) | $978.6 M(-4.4%) | $1.0 B(-25.2%) | $1.4 B(+8.0%) | $1.3 B(+10.6%) | $1.1 B(+3.2%) | $1.1 B(-39.3%) | $1.8 B(-4.8%) | $1.9 B(-3.0%) | $2.0 B(+6.5%) | $1.9 B(+1.7%) | $1.8 B(+7.4%) | $1.7 B(+6.5%) | $1.6 B(+2.0%) | $1.6 B(+243.9%) | $455.7 M(+64.8%) | $276.5 M(+178.8%) | $99.2 M | |
Gross Profit | $145.2 M(+16.2%) | $125.0 M(+1.7%) | $122.9 M(+233.4%) | $36.9 M(-72.7%) | $134.8 M(-8.2%) | $146.9 M(+16.7%) | $125.9 M(-16.4%) | $150.6 M(+82.6%) | $82.5 M(+97.1%) | $41.8 M(+18.5%) | $35.3 M(-88.1%) | $296.2 M(+442.0%) | $54.6 M(-44.6%) | $98.7 M(+73.4%) | $56.9 M(-80.1%) | $286.5 M(+442.5%) | $52.8 M(-20.0%) | $66.0 M(+72.5%) | $38.3 M | |
TTM Gross Profit | $430.1 M(+2.5%) | $419.6 M(-5.0%) | $441.5 M(-0.7%) | $444.4 M(-20.4%) | $558.1 M(+10.3%) | $505.8 M(+26.2%) | $400.7 M(+29.2%) | $310.2 M(-31.9%) | $455.8 M(+6.5%) | $428.0 M(-11.7%) | $484.8 M(-4.3%) | $506.4 M(+1.9%) | $496.8 M(+0.4%) | $494.9 M(+7.1%) | $462.3 M(+4.2%) | $443.6 M(+182.4%) | $157.1 M(+50.7%) | $104.3 M(+172.5%) | $38.3 M | |
Gross Margin | 39.8%(-0.6%) | 40.0%(+19.0%) | 33.6%(+5.4%) | 31.9%(+6.5%) | 30.0%(-0.2%) | 30.0%(-1.4%) | 30.4%(+16.2%) | 26.2%(-6.1%) | 27.9%(+75.4%) | 15.9%(+29.7%) | 12.3%(-40.4%) | 20.6%(+35.5%) | 15.2%(-41.6%) | 26.0%(-14.3%) | 30.3%(+48.0%) | 20.5%(-10.0%) | 22.8%(-16.0%) | 27.1%(-2.6%) | 27.8% | |
Operating Profit | $965.5 K(+196.8%) | -$997.4 K(+68.5%) | -$3.2 M(-32.9%) | -$2.4 M(+74.0%) | -$9.2 M(-119.2%) | -$4.2 M(+72.6%) | -$15.2 M(+46.4%) | -$28.4 M(+57.2%) | -$66.4 M(-8.4%) | -$61.3 M(+29.7%) | -$87.1 M(+77.5%) | -$386.5 M(-146.2%) | -$157.0 M(-174.1%) | -$57.3 M(-223.2%) | -$17.7 M(+82.8%) | -$103.0 M(-5044.0%) | -$2.0 M(-126.8%) | $7.5 M(+1655.3%) | -$479.9 K | |
TTM Operating Profit | -$5.6 M(+64.5%) | -$15.7 M(+16.9%) | -$18.9 M(+39.0%) | -$31.0 M(+45.7%) | -$57.0 M(+50.1%) | -$114.3 M(+33.3%) | -$171.3 M(+29.6%) | -$243.2 M(+59.5%) | -$601.2 M(+13.1%) | -$691.8 M(-0.6%) | -$687.8 M(-11.2%) | -$618.4 M(-84.6%) | -$335.0 M(-86.1%) | -$180.0 M(-56.1%) | -$115.3 M(-17.6%) | -$98.1 M(-2068.5%) | $5.0 M(-28.7%) | $7.0 M(+1555.3%) | -$479.9 K | |
Operating Margin | 0.3%(+181.3%) | -0.3%(+63.2%) | -0.9%(+57.8%) | -2.1%(-1.0%) | -2.0%(-140.0%) | -0.8%(+77.0%) | -3.7%(+25.4%) | -5.0%(+78.0%) | -22.5%(+3.6%) | -23.3%(+23.0%) | -30.3%(-12.8%) | -26.8%(+38.4%) | -43.6%(-188.9%) | -15.1%(-59.9%) | -9.4%(-28.1%) | -7.4%(-757.0%) | -0.9%(-128.0%) | 3.1%(+977.1%) | -0.3% | |
Net Income | -$9.2 M(+22.8%) | -$11.9 M(-181.0%) | -$4.2 M(+86.6%) | -$31.6 M(-196.4%) | -$10.7 M(-114.6%) | $73.1 M(+524.6%) | -$17.2 M(+74.6%) | -$67.9 M(-31.9%) | -$51.5 M(-3.2%) | -$49.9 M(+43.2%) | -$87.8 M(-4.1%) | -$84.3 M(+52.4%) | -$177.2 M(-207.0%) | -$57.7 M(-79.6%) | -$32.1 M(+67.8%) | -$99.8 M(-803.1%) | -$11.1 M(-400.8%) | -$2.2 M(+76.4%) | -$9.4 M | |
TTM Net Income | -$56.9 M(+2.6%) | -$58.4 M(-319.4%) | $26.6 M(+95.5%) | $13.6 M(+160.0%) | -$22.7 M(+64.3%) | -$63.5 M(+66.0%) | -$186.5 M(+27.5%) | -$257.1 M(+6.0%) | -$273.5 M(+31.5%) | -$399.2 M(+1.9%) | -$407.1 M(-15.8%) | -$351.4 M(+4.2%) | -$366.8 M(-82.8%) | -$200.7 M(-38.2%) | -$145.2 M(-18.6%) | -$122.4 M(-441.4%) | -$22.6 M(-95.6%) | -$11.6 M(-23.6%) | -$9.4 M | |
Net Margin | -2.5%(+34.0%) | -3.8%(-227.6%) | -1.2%(+95.8%) | -27.4%(-1054.8%) | -2.4%(-115.8%) | 14.9%(+458.5%) | -4.2%(+64.7%) | -11.8%(+32.1%) | -17.4%(+8.2%) | -19.0%(+37.8%) | -30.5%(-420.8%) | -5.9%(+88.1%) | -49.2%(-223.8%) | -15.2%(+11.3%) | -17.1%(-139.9%) | -7.1%(-50.0%) | -4.8%(-423.1%) | -0.9%(+86.6%) | -6.8% | |
EBIT | $39.2 M(+795.4%) | $4.4 M(-59.4%) | $10.8 M(+110.9%) | -$99.1 M(-350.0%) | $39.6 M(-51.9%) | $82.5 M(+845.5%) | -$11.1 M(+73.2%) | -$41.3 M(-20.4%) | -$34.3 M(+23.2%) | -$44.7 M(+44.3%) | -$80.3 M(+31.4%) | -$116.9 M(+15.9%) | -$139.0 M(-165.9%) | -$52.3 M(-106.2%) | -$25.4 M(+72.6%) | -$92.5 M(-2180.0%) | $4.4 M(-59.8%) | $11.1 M(+314.6%) | -$5.2 M | |
TTM EBIT | -$44.8 M(-1.1%) | -$44.3 M(-231.2%) | $33.8 M(+182.6%) | $12.0 M(-82.8%) | $69.8 M(+1759.0%) | -$4.2 M(+96.8%) | -$131.4 M(+34.5%) | -$200.6 M(+27.4%) | -$276.2 M(+27.5%) | -$380.9 M(+2.0%) | -$388.5 M(-16.4%) | -$333.6 M(-7.9%) | -$309.2 M(-86.6%) | -$165.7 M(-61.9%) | -$102.4 M(-24.6%) | -$82.2 M(-893.4%) | $10.4 M(+75.3%) | $5.9 M(+214.6%) | -$5.2 M | |
EBITDA | $55.6 M(+203.4%) | $18.3 M(-21.4%) | $23.3 M(+124.0%) | -$97.0 M(-273.3%) | $56.0 M(-44.4%) | $100.7 M(+1987.7%) | $4.8 M(+121.1%) | -$22.8 M(-5.8%) | -$21.6 M(+38.7%) | -$35.2 M(+50.6%) | -$71.3 M(+11.8%) | -$80.9 M(+36.3%) | -$126.9 M(-231.8%) | -$38.2 M(-76.3%) | -$21.7 M(+65.1%) | -$62.2 M(-907.8%) | $7.7 M(-44.9%) | $14.0 M(+816.1%) | -$2.0 M | |
TTM EBITDA | $158.3 K(-72.5%) | $575.0 K(-99.3%) | $83.0 M(+28.6%) | $64.5 M(-53.5%) | $138.7 M(+126.8%) | $61.2 M(+181.8%) | -$74.8 M(+50.5%) | -$150.9 M(+27.8%) | -$209.0 M(+33.5%) | -$314.3 M(+1.0%) | -$317.4 M(-18.6%) | -$267.7 M(-7.5%) | -$249.0 M(-117.6%) | -$114.4 M(-84.0%) | -$62.2 M(-46.5%) | -$42.4 M(-315.3%) | $19.7 M(+64.0%) | $12.0 M(+716.1%) | -$2.0 M | |
Selling, General & Administrative Expenses | $74.8 M(+18.8%) | $63.0 M(+1.9%) | $61.8 M(+93.0%) | $32.0 M(-58.7%) | $77.6 M(-5.0%) | $81.7 M(+18.4%) | $69.0 M(-49.3%) | $136.1 M(+93.3%) | $70.4 M(+19.0%) | $59.2 M(-14.1%) | $68.9 M(-85.5%) | $475.5 M(+243.9%) | $138.3 M(+55.7%) | $88.8 M(+102.8%) | $43.8 M(-81.0%) | $230.2 M(+668.2%) | $30.0 M(-4.9%) | $31.5 M(+46.5%) | $21.5 M | |
TTM SG&A | $231.6 M(-1.2%) | $234.4 M(-7.4%) | $253.1 M(-2.8%) | $260.2 M(-28.6%) | $364.3 M(+2.0%) | $357.2 M(+6.7%) | $334.7 M(+0.0%) | $334.7 M(-50.4%) | $674.0 M(-9.1%) | $741.9 M(-3.8%) | $771.5 M(+3.4%) | $746.3 M(+49.0%) | $501.1 M(+27.6%) | $392.8 M(+17.1%) | $335.5 M(+7.1%) | $313.2 M(+277.4%) | $83.0 M(+56.5%) | $53.0 M(+146.5%) | $21.5 M | |
Depreciation And Amortization | $15.5 M(+15.9%) | $13.4 M(+6.9%) | $12.5 M(+36.9%) | $9.1 M(+2.9%) | $8.9 M(-47.3%) | $16.8 M(+6.0%) | $15.9 M(-33.6%) | $23.9 M(+126.5%) | $10.6 M(+25.3%) | $8.4 M(-5.4%) | $8.9 M(-80.1%) | $44.8 M(+277.6%) | $11.9 M(-12.7%) | $13.6 M(+270.2%) | $3.7 M(-89.4%) | $34.7 M(+1069.3%) | $3.0 M(+16.1%) | $2.6 M(-20.2%) | $3.2 M | |
TTM D&A | $50.5 M(+15.1%) | $43.9 M(-7.3%) | $47.4 M(-6.7%) | $50.8 M(-22.6%) | $65.6 M(-2.5%) | $67.2 M(+14.3%) | $58.8 M(+13.4%) | $51.9 M(-28.7%) | $72.8 M(-1.8%) | $74.1 M(-6.5%) | $79.2 M(+7.1%) | $74.0 M(+15.9%) | $63.8 M(+16.2%) | $54.9 M(+25.2%) | $43.9 M(+1.1%) | $43.4 M(+397.6%) | $8.7 M(+51.5%) | $5.8 M(+79.8%) | $3.2 M | |
Interest Expense | $48.3 M(+197.4%) | $16.2 M(+8.3%) | $15.0 M(+122.2%) | -$67.5 M(-234.1%) | $50.3 M(+437.6%) | $9.4 M(+51.9%) | $6.2 M(-76.8%) | $26.6 M(+55.0%) | $17.2 M(+229.7%) | $5.2 M(-31.2%) | $7.6 M(+123.2%) | -$32.6 M(-185.4%) | $38.1 M(+604.6%) | $5.4 M(-20.1%) | $6.8 M(-6.9%) | $7.3 M(-53.1%) | $15.5 M(+16.8%) | $13.3 M(+216.1%) | $4.2 M | |
TTM Interest Expense | $12.1 M(-14.2%) | $14.1 M(+95.9%) | $7.2 M(+533.6%) | -$1.7 M(-101.8%) | $92.4 M(+55.9%) | $59.3 M(+7.5%) | $55.1 M(-2.5%) | $56.5 M(+2249.3%) | -$2.6 M(-114.3%) | $18.3 M(-1.1%) | $18.5 M(+4.5%) | $17.7 M(-69.2%) | $57.6 M(+64.8%) | $35.0 M(-18.4%) | $42.8 M(+6.4%) | $40.2 M(+22.1%) | $33.0 M(+88.7%) | $17.5 M(+316.1%) | $4.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 13.7(-48.1%) | 26.4(-6.7%) | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+8.6%) | 0.6(+70.6%) | 0.3(-17.1%) | 0.4(+78.3%) | 0.2(-25.8%) | 0.3(+10.7%) | 0.3(+86.7%) | 0.1(+7.1%) | 0.1(+75.0%) | 0.1(-65.2%) | 0.2(-28.1%) | 0.3(-72.7%) | 1.2 | - | - | - | - | - | - |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $59.9 M(+1157.2%) | -$5.7 M(-112.0%) | $47.0 M(-62.0%) | $123.8 M(+0.0%) | $123.7 M(+444.7%) | -$35.9 M(-767.1%) | $5.4 M(-95.3%) | $115.6 M(+202.0%) | $38.3 M(-15.5%) | $45.3 M(+129.1%) | -$155.8 M(-1301.2%) | -$11.1 M(+91.6%) | -$131.8 M(-185.6%) | $154.0 M(+1028.3%) | -$16.6 M(-112.5%) | $132.4 M(+1697.3%) | -$8.3 M(-139.2%) | $21.2 M(+69.0%) | $12.5 M | |
TTM CFO | $225.0 M(-22.1%) | $288.8 M(+11.7%) | $258.6 M(+19.2%) | $216.9 M(+3.9%) | $208.8 M(+69.2%) | $123.4 M(-39.7%) | $204.6 M(+371.5%) | $43.4 M(+152.1%) | -$83.4 M(+67.1%) | -$253.4 M(-75.1%) | -$144.8 M(-2529.3%) | -$5.5 M(-104.0%) | $138.0 M(-47.2%) | $261.5 M(+103.2%) | $128.6 M(-18.4%) | $157.8 M(+521.4%) | $25.4 M(-24.6%) | $33.7 M(+169.0%) | $12.5 M | |
Cash From Investing | -$7.7 M(-118.0%) | $42.5 M(+153.2%) | -$79.9 M(-172.9%) | -$29.3 M(-808.4%) | $4.1 M(+110.9%) | -$37.8 M(-293.4%) | -$9.6 M(-111.4%) | $84.5 M(+66.6%) | $50.7 M(+457.9%) | -$14.2 M(-39.5%) | -$10.2 M(+96.9%) | -$331.7 M(-2421.7%) | -$13.2 M(-8.4%) | -$12.1 M(-146.9%) | -$4.9 M(+61.6%) | -$12.8 M(-242.7%) | -$3.7 M(-55.7%) | -$2.4 M(+7.3%) | -$2.6 M | |
TTM CFI | -$74.3 M(-18.8%) | -$62.6 M(+56.2%) | -$142.9 M(-96.9%) | -$72.5 M(-276.0%) | $41.2 M(-53.0%) | $87.8 M(-21.2%) | $111.4 M(+0.5%) | $110.9 M(+136.3%) | -$305.4 M(+17.3%) | -$369.2 M(-0.6%) | -$367.2 M(-1.4%) | -$361.9 M(-741.5%) | -$43.0 M(-28.1%) | -$33.6 M(-40.9%) | -$23.8 M(-10.8%) | -$21.5 M(-146.8%) | -$8.7 M(-74.9%) | -$5.0 M(-92.8%) | -$2.6 M | |
Cash From Financing | -$37.7 M(-5.0%) | -$35.9 M(-8.8%) | -$33.0 M(+43.4%) | -$58.3 M(-86.5%) | -$31.3 M(-22.2%) | -$25.6 M(+11.0%) | -$28.8 M(+56.2%) | -$65.6 M(-36.2%) | -$48.1 M(-413.0%) | -$9.4 M(+63.9%) | -$26.0 M(-105.2%) | $502.7 M(-41.1%) | $853.8 M(+1047.0%) | -$90.2 M(-1374.6%) | -$6.1 M(+80.3%) | -$31.1 M(-94.2%) | -$16.0 M(-136.4%) | -$6.8 M(-131.6%) | $21.4 M | |
TTM CFF | -$164.9 M(-4.1%) | -$158.5 M(-7.0%) | -$148.2 M(-2.9%) | -$143.9 M(+4.8%) | -$151.2 M(+10.0%) | -$168.1 M(-10.7%) | -$151.9 M(-1.8%) | -$149.2 M(-135.6%) | $419.1 M(-68.3%) | $1.3 B(+6.5%) | $1.2 B(-1.6%) | $1.3 B(+73.5%) | $726.5 M(+606.6%) | -$143.4 M(-139.0%) | -$60.0 M(-84.8%) | -$32.5 M(-2257.7%) | -$1.4 M(-109.4%) | $14.6 M(-31.6%) | $21.4 M | |
Free Cash Flow | $47.6 M(+353.2%) | -$18.8 M(-156.6%) | $33.2 M(-71.3%) | $115.8 M(+0.4%) | $115.4 M(+329.6%) | -$50.3 M(-263.2%) | -$13.8 M(-117.0%) | $81.2 M(+391.2%) | $16.5 M(-39.4%) | $27.3 M(+116.3%) | -$167.1 M(-200.3%) | -$55.7 M(+61.6%) | -$144.9 M(-202.3%) | $141.7 M(+758.8%) | -$21.5 M(-120.3%) | $106.0 M(+981.6%) | -$12.0 M(-164.1%) | $18.8 M(+88.8%) | $9.9 M | |
TTM FCF | $177.8 M(-27.6%) | $245.6 M(+14.7%) | $214.1 M(+28.1%) | $167.1 M(+26.1%) | $132.5 M(+293.7%) | $33.7 M(-69.7%) | $111.2 M(+363.9%) | -$42.1 M(+76.5%) | -$179.0 M(+47.4%) | -$340.5 M(-50.6%) | -$226.1 M(-181.1%) | -$80.4 M(-199.1%) | $81.2 M(-62.1%) | $214.1 M(+134.8%) | $91.2 M(-25.6%) | $122.6 M(+635.8%) | $16.7 M(-41.9%) | $28.7 M(+188.8%) | $9.9 M | |
CAPEX | $12.3 M(-6.0%) | $13.1 M(-5.4%) | $13.9 M(+74.6%) | $7.9 M(-4.8%) | $8.3 M(-41.9%) | $14.4 M(-25.2%) | $19.2 M(-44.2%) | $34.4 M(+58.2%) | $21.8 M(+20.6%) | $18.0 M(+59.5%) | $11.3 M(-74.6%) | $44.5 M(+238.3%) | $13.2 M(+7.0%) | $12.3 M(+150.3%) | $4.9 M(-81.4%) | $26.4 M(+606.6%) | $3.7 M(+55.7%) | $2.4 M(-7.3%) | $2.6 M | |
TTM CAPEX | $47.3 M(+9.2%) | $43.3 M(-2.8%) | $44.5 M(-10.7%) | $49.9 M(-34.7%) | $76.3 M(-14.9%) | $89.8 M(-3.9%) | $93.4 M(+9.2%) | $85.5 M(-10.6%) | $95.7 M(+9.9%) | $87.1 M(+7.0%) | $81.3 M(+8.5%) | $74.9 M(+32.0%) | $56.8 M(+19.9%) | $47.4 M(+26.5%) | $37.4 M(+6.6%) | $35.1 M(+302.6%) | $8.7 M(+74.9%) | $5.0 M(+92.7%) | $2.6 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |