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 | $991.1 M(+2.8%) | $964.3 M(+10.9%) | $869.8 M(+11.5%) | $780.4 M(-8.4%) | $852.3 M(+12.6%) | $757.3 M(-8.2%) | $824.8 M(+24.2%) | $664.0 M(+21.6%) | $545.9 M(-10.6%) | $610.9 M(-12.9%) | $701.3 M(-9.8%) | $777.3 M(-6.2%) | $828.8 M(-2.8%) | $852.8 M(+13.6%) | $750.6 M(-2.3%) | $768.5 M(-1.8%) | $782.3 M(-4.3%) | $817.6 M(+183.6%) | $288.3 M(-16.4%) | $344.7 M | |
Current Assets | $498.6 M(+3.4%) | $482.3 M(+25.1%) | $385.5 M(+25.2%) | $307.8 M(-19.5%) | $382.6 M(+39.2%) | $274.9 M(-56.9%) | $637.8 M(+33.1%) | $479.1 M(+29.5%) | $369.9 M(-14.3%) | $431.6 M(-11.9%) | $490.0 M(-3.5%) | $508.0 M(-12.9%) | $583.0 M(-12.5%) | $666.6 M(+10.2%) | $605.2 M(-4.8%) | $636.1 M(-12.1%) | $723.6 M(-7.5%) | $782.7 M(+205.3%) | $256.4 M(-19.0%) | $316.5 M | |
Non Current Assets | $492.5 M(+2.2%) | $482.1 M(-0.5%) | $484.3 M(+2.5%) | $472.5 M(+0.6%) | $469.7 M(-2.6%) | $482.4 M(+158.0%) | $187.0 M(+1.1%) | $184.9 M(+5.0%) | $176.0 M(-1.8%) | $179.3 M(-15.1%) | $211.3 M(-21.6%) | $269.4 M(+9.6%) | $245.8 M(+32.0%) | $186.2 M(+28.1%) | $145.4 M(+9.8%) | $132.4 M(+125.5%) | $58.7 M(+68.1%) | $34.9 M(+9.4%) | $31.9 M(+13.3%) | $28.2 M | |
Total Liabilities | $217.7 M(+11.2%) | $195.8 M(+3.1%) | $189.8 M(-3.0%) | $195.7 M(+9.8%) | $178.3 M(-0.2%) | $178.7 M(+13.2%) | $157.9 M(-3.9%) | $164.3 M(+8.0%) | $152.2 M(+10.1%) | $138.2 M(-7.4%) | $149.3 M(-4.1%) | $155.7 M(+19.3%) | $130.5 M(+20.4%) | $108.4 M(+5.1%) | $103.1 M(-7.9%) | $112.0 M(+58.9%) | $70.5 M(+18.9%) | $59.3 M(+31.7%) | $45.0 M(-1.5%) | $45.7 M | |
Current Liabilities | $118.1 M(+26.1%) | $93.6 M(+12.5%) | $83.2 M(-24.6%) | $110.3 M(+21.3%) | $91.0 M(+2.6%) | $88.6 M(+1.6%) | $87.3 M(-4.6%) | $91.5 M(+15.4%) | $79.2 M(+23.4%) | $64.2 M(-16.7%) | $77.1 M(-13.6%) | $89.2 M(+37.7%) | $64.8 M(+7.0%) | $60.5 M(+9.9%) | $55.1 M(+0.3%) | $54.9 M(-14.8%) | $64.4 M(+17.3%) | $54.9 M(+38.8%) | $39.5 M(+1.2%) | $39.1 M | |
Long Term Liabilities | $99.6 M(-2.5%) | $102.1 M(-4.2%) | $106.6 M(+24.8%) | $85.4 M(-2.2%) | $87.4 M(-3.0%) | $90.1 M(+27.6%) | $70.6 M(-3.1%) | $72.9 M(-0.1%) | $72.9 M(-1.4%) | $74.0 M(+2.5%) | $72.2 M(+8.6%) | $66.5 M(+1.1%) | $65.7 M(+37.4%) | $47.8 M(-0.5%) | $48.1 M(-15.8%) | $57.1 M(+841.6%) | $6.1 M(+39.3%) | $4.4 M(-20.0%) | $5.4 M(-17.6%) | $6.6 M | |
Shareholders Equity | $773.5 M(+0.6%) | $768.5 M(+13.0%) | $680.0 M(+16.3%) | $584.6 M(-13.3%) | $674.0 M(+16.5%) | $578.6 M(-13.2%) | $666.9 M(+33.5%) | $499.6 M(+26.9%) | $393.7 M(-16.7%) | $472.7 M(-14.4%) | $552.0 M(-11.2%) | $621.7 M(-11.0%) | $698.3 M(-6.2%) | $744.4 M(+15.0%) | $647.4 M(-1.4%) | $656.5 M(-7.8%) | $711.8 M(-6.1%) | $758.3 M(+211.7%) | $243.3 M(-18.6%) | $299.0 M | |
Book Value | $773.5 M(+0.6%) | $768.5 M(+13.0%) | $680.0 M(+16.3%) | $584.6 M(-13.3%) | $674.0 M(+16.5%) | $578.6 M(-13.2%) | $666.9 M(+33.5%) | $499.6 M(+26.9%) | $393.7 M(-16.7%) | $472.7 M(-14.4%) | $552.0 M(-11.2%) | $621.7 M(-11.0%) | $698.3 M(-6.2%) | $744.4 M(+15.0%) | $647.4 M(-1.4%) | $656.5 M(-7.8%) | $711.8 M(-6.1%) | $758.3 M(+211.7%) | $243.3 M(-18.6%) | $299.0 M | |
Working Capital | $380.5 M(-2.1%) | $388.6 M(+28.6%) | $302.3 M(+53.0%) | $197.5 M(-32.3%) | $291.6 M(+56.6%) | $186.2 M(-66.2%) | $550.5 M(+42.0%) | $387.6 M(+33.4%) | $290.6 M(-20.9%) | $367.4 M(-11.0%) | $412.9 M(-1.4%) | $418.8 M(-19.2%) | $518.3 M(-14.5%) | $606.1 M(+10.2%) | $550.2 M(-5.3%) | $581.2 M(-11.8%) | $659.2 M(-9.4%) | $727.7 M(+235.6%) | $216.8 M(-21.8%) | $277.4 M | |
Cash And Cash Equivalents | $164.2 M(-28.2%) | $228.7 M(+70.4%) | $134.2 M(+16.8%) | $114.9 M(-57.1%) | $267.7 M(+16.4%) | $230.0 M(-57.7%) | $543.5 M(+134.5%) | $231.7 M(+95.8%) | $118.4 M(+9.5%) | $108.1 M(+17.0%) | $92.4 M(+18.1%) | $78.2 M(+33.5%) | $58.6 M(-29.2%) | $82.8 M(-37.3%) | $132.0 M(+96.0%) | $67.3 M(-1.4%) | $68.3 M(-57.5%) | $160.6 M(+205.7%) | $52.5 M(+276.1%) | $14.0 M | |
Accounts Payable | $31.7 M(+55.2%) | $20.4 M(-20.6%) | $25.7 M(-22.4%) | $33.1 M(+71.8%) | $19.3 M(-38.1%) | $31.2 M(-1.3%) | $31.6 M(+18.7%) | $26.6 M(+9.7%) | $24.3 M(+21.2%) | $20.0 M(-2.2%) | $20.5 M(-25.3%) | $27.4 M(+124.8%) | $12.2 M(-44.4%) | $21.9 M(+63.9%) | $13.4 M(-1.1%) | $13.5 M(-45.5%) | $24.8 M(+142.2%) | $10.2 M(-3.5%) | $10.6 M(-31.8%) | $15.6 M | |
Accounts Receivable | $55.8 M(+76.5%) | $31.6 M(+13406.0%) | $234.0 K(+55.0%) | $151.0 K | - | $33.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.6 M(+1.0%) | $11.4 M(+3.2%) | $11.1 M(+42.5%) | $7.8 M(-25.7%) | $10.5 M(-3.7%) | $10.9 M(-13.9%) | $12.6 M(+0.2%) | $12.6 M(+75.5%) | $7.2 M(+10.6%) | $6.5 M(-15.9%) | $7.7 M(+52.5%) | $5.1 M(-23.6%) | $6.6 M(+49.4%) | $4.4 M(-25.1%) | $5.9 M(-5.9%) | $6.3 M(-12.7%) | $7.2 M(+22.5%) | $5.9 M(-8.7%) | $6.4 M(-11.3%) | $7.3 M | |
Long Term Debt | $67.4 M(-4.1%) | $70.2 M(-4.2%) | $73.3 M(+7.7%) | $68.1 M(-1.3%) | $69.0 M(-1.2%) | $69.8 M(-1.1%) | $70.6 M(-3.1%) | $72.9 M(-0.1%) | $72.9 M(-1.4%) | $74.0 M(+2.5%) | $72.2 M(+8.6%) | $66.5 M(+1.1%) | $65.7 M(+37.4%) | $47.8 M(-0.5%) | $48.1 M(+6.0%) | $45.4 M(+1122.7%) | $3.7 M(+85.5%) | $2.0 M(-35.2%) | $3.1 M(-27.3%) | $4.2 M | |
Total Debt | $78.9 M(-3.4%) | $81.7 M(-3.2%) | $84.4 M(+11.2%) | $75.9 M(-4.5%) | $79.5 M(-1.5%) | $80.7 M(-3.0%) | $83.2 M(-2.6%) | $85.4 M(+6.7%) | $80.1 M(-0.5%) | $80.5 M(+0.7%) | $79.9 M(+11.7%) | $71.5 M(-1.1%) | $72.3 M(+38.4%) | $52.3 M(-3.2%) | $54.0 M(+4.5%) | $51.7 M(+373.6%) | $10.9 M(+38.5%) | $7.9 M(-17.3%) | $9.5 M(-17.2%) | $11.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-29.4%) | 0.2(-15.0%) | 0.2(+17.6%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+42.9%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+300.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(-18.1%) | 5.2(+11.2%) | 4.6(+66.0%) | 2.8(-33.7%) | 4.2(+35.8%) | 3.1(-57.6%) | 7.3(+39.5%) | 5.2(+12.2%) | 4.7(-30.5%) | 6.7(+5.7%) | 6.4(+11.8%) | 5.7(-36.8%) | 9.0(-18.3%) | 11.0(+0.2%) | 11.0(-5.2%) | 11.6(+3.1%) | 11.2(-21.1%) | 14.3(+119.9%) | 6.5(-20.0%) | 8.1 | |
Quick Ratio | 3.9(-19.6%) | 4.8(+9.7%) | 4.4(+63.7%) | 2.7(-34.3%) | 4.1(+37.5%) | 3.0 | - | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $38.6 M(+38.5%) | $27.9 M(+58.1%) | $17.6 M(+69.8%) | $10.4 M(+12.8%) | $9.2 M(-5.4%) | $9.7 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.3 B(-3.8%) | -$2.2 B(-4.6%) | -$2.1 B(-5.6%) | -$2.0 B(-6.1%) | -$1.9 B(-6.4%) | -$1.8 B(-6.4%) | -$1.7 B(-6.8%) | -$1.6 B(-7.2%) | -$1.5 B(-7.3%) | -$1.4 B(-7.9%) | -$1.3 B(-7.8%) | -$1.2 B(-9.3%) | -$1.1 B(-8.7%) | -$987.0 M(-9.0%) | -$905.6 M(-9.1%) | -$830.2 M(-9.0%) | -$761.8 M(-8.3%) | -$703.2 M(-9.8%) | -$640.2 M(-12.2%) | -$570.6 M | |
PB Ratio | 3.7(+19.6%) | 3.1(-48.9%) | 6.1(+70.2%) | 3.6(+107.5%) | 1.7(-36.6%) | 2.7(+32.5%) | 2.1(-14.2%) | 2.4(-37.5%) | 3.8(+4.1%) | 3.7(-22.1%) | 4.7(-1.7%) | 4.8(-12.8%) | 5.5(+2.2%) | 5.4(-25.9%) | 7.3(-29.7%) | 10.4(+53.1%) | 6.8(+27.9%) | 5.3(-66.0%) | 15.6(+33.4%) | 11.7 |
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 | -$0.3(+17.6%) | -$0.3(+19.1%) | -$0.4(+6.7%) | -$0.5(+2.2%) | -$0.5(+2.1%) | -$0.5(+6.0%) | -$0.5(+21.9%) | -$0.6(-1.6%) | -$0.6(0%) | -$0.6(-8.6%) | -$0.6(+7.9%) | -$0.6(-14.6%) | -$0.6(-3.8%) | -$0.5(-3.9%) | -$0.5(-8.5%) | -$0.5(-17.5%) | -$0.4(+14.9%) | -$0.5(+14.6%) | -$0.6(-10.0%) | -$0.5 | |
TTM EPS | -$1.5(+10.8%) | -$1.7(+7.2%) | -$1.8(+4.3%) | -$1.9(+9.2%) | -$2.1(+7.6%) | -$2.2(+6.7%) | -$2.4(+3.2%) | -$2.5(-0.4%) | -$2.5(-3.4%) | -$2.4(-4.4%) | -$2.3(-3.1%) | -$2.2(-7.8%) | -$2.1(-7.8%) | -$1.9(-3.2%) | -$1.9(+2.1%) | -$1.9(+1.6%) | -$1.9(0%) | -$1.9(-4.9%) | -$1.8(-15.8%) | -$1.6 | |
Revenue | $58.6 M(+88.2%) | $31.1 M(+4250.5%) | $715.0 K(+48.3%) | $482.0 K(+2.8%) | $469.0 K(+97.1%) | $238.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $90.9 M(+177.2%) | $32.8 M(+1621.2%) | $1.9 M(+60.1%) | $1.2 M(+68.2%) | $707.0 K(+197.1%) | $238.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $147.6 M(+11.0%) | $133.0 M(+12.3%) | $118.4 M(-2.7%) | $121.7 M(+2.5%) | $118.8 M(+7.7%) | $110.3 M(-0.5%) | $110.9 M(+3.6%) | $107.0 M(+6.6%) | $100.4 M(+0.7%) | $99.7 M(+8.8%) | $91.7 M(-7.8%) | $99.5 M(+15.3%) | $86.2 M(+5.9%) | $81.4 M(+7.8%) | $75.6 M(+10.3%) | $68.5 M(+16.2%) | $59.0 M(-7.3%) | $63.6 M(-10.1%) | $70.8 M(+8.8%) | $65.1 M | |
Operating Expenses | $107.8 M(+6.0%) | $101.7 M(-8.6%) | $111.2 M(-5.3%) | $117.4 M(+2.5%) | $114.5 M(+5.7%) | $108.3 M(-2.3%) | $110.9 M(+3.6%) | $107.0 M(+6.6%) | $100.4 M(+0.7%) | $99.7 M(+8.8%) | $91.7 M(-7.8%) | $99.5 M(+15.3%) | $86.2 M(+5.9%) | $81.4 M(+7.8%) | $75.6 M(+10.3%) | $68.5 M(+16.2%) | $59.0 M(-7.3%) | $63.6 M(-10.1%) | $70.8 M(+8.8%) | $65.1 M | |
Cost Of Goods Sold | $39.8 M(+26.9%) | $31.4 M(+332.0%) | $7.3 M(+66.3%) | $4.4 M(+0.6%) | $4.3 M(+111.7%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $82.8 M(+75.0%) | $47.3 M(+162.7%) | $18.0 M(+67.5%) | $10.8 M(+68.3%) | $6.4 M(+211.7%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $18.7 M(+7249.2%) | -$262.0 K(+96.0%) | -$6.5 M(-68.6%) | -$3.9 M(-0.3%) | -$3.9 M(-113.6%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $8.0 M(+155.2%) | -$14.6 M(+9.6%) | -$16.1 M(-68.4%) | -$9.6 M(-68.3%) | -$5.7 M(-213.6%) | -$1.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 32.0%(+3908.3%) | -0.8%(+99.9%) | -915.5%(-13.6%) | -805.6%(+2.4%) | -825.4%(-8.4%) | -761.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$89.1 M(+12.6%) | -$101.9 M(+13.4%) | -$117.7 M(+2.9%) | -$121.3 M(-2.5%) | -$118.4 M(-7.5%) | -$110.1 M(+0.7%) | -$110.9 M(-3.6%) | -$107.0 M(-6.6%) | -$100.4 M(-0.7%) | -$99.7 M(-8.8%) | -$91.7 M(+7.8%) | -$99.5 M(-15.3%) | -$86.2 M(-5.9%) | -$81.4 M(-7.8%) | -$75.6 M(-10.3%) | -$68.5 M(-16.2%) | -$59.0 M(+7.3%) | -$63.6 M(+10.1%) | -$70.8 M(-8.8%) | -$65.1 M | |
TTM Operating Profit | -$430.0 M(+6.4%) | -$459.3 M(+1.8%) | -$467.4 M(-1.5%) | -$460.6 M(-3.2%) | -$446.3 M(-4.2%) | -$428.4 M(-2.5%) | -$418.0 M(-4.8%) | -$398.9 M(-1.9%) | -$391.3 M(-3.8%) | -$377.2 M(-5.1%) | -$358.8 M(-4.7%) | -$342.7 M(-9.9%) | -$311.8 M(-9.6%) | -$284.5 M(-6.7%) | -$266.7 M(-1.8%) | -$261.9 M(-1.3%) | -$258.5 M(-2.9%) | -$251.2 M(-5.7%) | -$237.7 M(-14.9%) | -$206.9 M | |
Operating Margin | -152.1%(+53.6%) | -327.6%(+98.0%) | -16.5 K%(+34.5%) | -25.2 K%(+0.3%) | -25.2 K%(+45.4%) | -46.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$83.5 M(+14.0%) | -$97.1 M(+14.1%) | -$113.0 M(+2.9%) | -$116.4 M(-2.3%) | -$113.8 M(-6.8%) | -$106.5 M(+0.8%) | -$107.4 M(-1.9%) | -$105.3 M(-5.7%) | -$99.6 M(-0.3%) | -$99.3 M(-8.4%) | -$91.6 M(+7.8%) | -$99.3 M(-15.3%) | -$86.1 M(-5.9%) | -$81.4 M(-7.8%) | -$75.4 M(-10.3%) | -$68.4 M(-16.8%) | -$58.6 M(+7.1%) | -$63.0 M(+9.4%) | -$69.6 M(-9.5%) | -$63.6 M | |
TTM Net Income | -$410.0 M(+6.9%) | -$440.2 M(+2.1%) | -$449.6 M(-1.3%) | -$444.0 M(-2.5%) | -$433.0 M(-3.4%) | -$418.8 M(-1.7%) | -$411.7 M(-4.0%) | -$395.9 M(-1.5%) | -$389.9 M(-3.6%) | -$376.4 M(-5.0%) | -$358.4 M(-4.7%) | -$342.3 M(-9.9%) | -$311.3 M(-9.7%) | -$283.8 M(-6.9%) | -$265.4 M(-2.3%) | -$259.6 M(-1.9%) | -$254.8 M(-3.7%) | -$245.7 M(-6.7%) | -$230.2 M(-16.5%) | -$197.6 M | |
Net Margin | -142.7%(+54.3%) | -312.2%(+98.0%) | -15.8 K%(+34.6%) | -24.1 K%(+0.5%) | -24.3 K%(+45.8%) | -44.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$89.1 M(+12.6%) | -$101.9 M(+13.4%) | -$117.7 M(+2.9%) | -$121.3 M(-2.5%) | -$118.4 M(-7.5%) | -$110.1 M(+0.7%) | -$110.9 M(-3.6%) | -$107.0 M(-6.6%) | -$100.4 M(-0.7%) | -$99.7 M(-8.8%) | -$91.7 M(+7.8%) | -$99.5 M(-15.3%) | -$86.2 M(-5.9%) | -$81.4 M(-7.8%) | -$75.6 M(-10.3%) | -$68.5 M(-16.2%) | -$59.0 M(+7.3%) | -$63.6 M(+10.1%) | -$70.8 M(-8.8%) | -$65.1 M | |
TTM EBIT | -$430.0 M(+6.4%) | -$459.3 M(+1.8%) | -$467.4 M(-1.5%) | -$460.6 M(-3.2%) | -$446.3 M(-4.2%) | -$428.4 M(-2.5%) | -$418.0 M(-4.8%) | -$398.9 M(-1.9%) | -$391.3 M(-3.8%) | -$377.2 M(-5.1%) | -$358.8 M(-4.7%) | -$342.7 M(-9.9%) | -$311.8 M(-9.6%) | -$284.5 M(-6.7%) | -$266.7 M(-1.8%) | -$261.9 M(-1.3%) | -$258.5 M(-2.9%) | -$251.2 M(-5.7%) | -$237.7 M(-14.9%) | -$206.9 M | |
EBITDA | -$77.9 M(+14.4%) | -$91.0 M(+15.6%) | -$107.8 M(+3.3%) | -$111.5 M(-2.8%) | -$108.5 M(-6.1%) | -$102.2 M(+2.8%) | -$105.2 M(-3.8%) | -$101.3 M(-6.5%) | -$95.2 M(-0.8%) | -$94.5 M(-8.9%) | -$86.7 M(+8.7%) | -$95.0 M(-15.5%) | -$82.3 M(-4.6%) | -$78.6 M(-8.0%) | -$72.8 M(-20.0%) | -$60.6 M(-3.4%) | -$58.7 M(+7.4%) | -$63.4 M(+10.2%) | -$70.6 M(-21.9%) | -$57.9 M | |
TTM EBITDA | -$388.3 M(+7.3%) | -$418.9 M(+2.6%) | -$430.1 M(-0.6%) | -$427.4 M(-2.5%) | -$417.2 M(-3.3%) | -$403.9 M(-2.0%) | -$396.2 M(-4.9%) | -$377.7 M(-1.7%) | -$371.4 M(-3.6%) | -$358.5 M(-4.6%) | -$342.7 M(-4.2%) | -$328.7 M(-11.7%) | -$294.4 M(-8.7%) | -$270.7 M(-6.0%) | -$255.5 M(-0.9%) | -$253.2 M(-1.1%) | -$250.4 M(-3.0%) | -$243.1 M(-5.9%) | -$229.6 M(-15.5%) | -$198.7 M | |
Selling, General & Administrative Expenses | $39.6 M(-0.0%) | $39.6 M(+26.0%) | $31.4 M(+5.0%) | $29.9 M(+10.9%) | $27.0 M(+23.0%) | $21.9 M(-22.0%) | $28.1 M(+6.3%) | $26.5 M(-5.1%) | $27.9 M(+5.9%) | $26.3 M(+12.4%) | $23.4 M(-1.8%) | $23.8 M(+14.2%) | $20.9 M(+8.2%) | $19.3 M(-1.6%) | $19.6 M(+22.0%) | $16.1 M(+1.1%) | $15.9 M(+10.9%) | $14.4 M(+3.6%) | $13.9 M(+27.5%) | $10.9 M | |
TTM SG&A | $140.4 M(+9.8%) | $127.8 M(+16.0%) | $110.2 M(+3.1%) | $106.9 M(+3.3%) | $103.5 M(-0.9%) | $104.4 M(-4.0%) | $108.8 M(+4.5%) | $104.1 M(+2.6%) | $101.5 M(+7.4%) | $94.5 M(+8.0%) | $87.5 M(+4.5%) | $83.7 M(+10.2%) | $75.9 M(+7.0%) | $70.9 M(+7.5%) | $66.0 M(+9.6%) | $60.2 M(+9.5%) | $55.0 M(+12.0%) | $49.1 M(+7.6%) | $45.6 M(+11.7%) | $40.8 M | |
Depreciation And Amortization | $11.1 M(+2.6%) | $10.9 M(+9.7%) | $9.9 M(+2.0%) | $9.7 M(-1.6%) | $9.9 M(+25.9%) | $7.8 M(+37.6%) | $5.7 M(-0.2%) | $5.7 M(+9.7%) | $5.2 M(-0.9%) | $5.2 M(+5.4%) | $5.0 M(+11.5%) | $4.5 M(+12.6%) | $4.0 M(+42.8%) | $2.8 M(+0.1%) | $2.8 M(-64.8%) | $7.9 M(+2471.0%) | $307.0 K(+18.1%) | $260.0 K(+3.2%) | $252.0 K(-96.5%) | $7.2 M | |
TTM D&A | $41.6 M(+3.1%) | $40.4 M(+8.1%) | $37.3 M(+12.7%) | $33.1 M(+13.8%) | $29.1 M(+19.1%) | $24.4 M(+11.9%) | $21.9 M(+3.4%) | $21.1 M(+6.3%) | $19.9 M(+6.6%) | $18.7 M(+15.3%) | $16.2 M(+15.8%) | $14.0 M(-19.7%) | $17.4 M(+26.6%) | $13.8 M(+22.4%) | $11.2 M(+28.9%) | $8.7 M(+8.0%) | $8.1 M(-0.1%) | $8.1 M(-0.4%) | $8.1 M(-0.2%) | $8.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.5 M(-4.3%) | -$1.5 M(-3.5%) | -$1.4 M(+19.9%) | -$1.8 M(-41.5%) | -$1.2 M(-160.6%) | -$477.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$6.1 M(-4.7%) | -$5.9 M(-20.1%) | -$4.9 M(-40.5%) | -$3.5 M(-102.3%) | -$1.7 M(-260.6%) | -$477.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 31.8(-56.6%) | 73.2(-96.6%) | 2181.9(+23.7%) | 1764.3(+7.2%) | 1646.5(-75.2%) | 6646.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$59.0 M(+40.1%) | -$98.4 M(+19.5%) | -$122.3 M(-45.6%) | -$84.0 M(+0.1%) | -$84.1 M(+10.5%) | -$94.0 M(+5.9%) | -$99.8 M(-28.5%) | -$77.7 M(-22.0%) | -$63.6 M(+18.0%) | -$77.6 M(-5.2%) | -$73.8 M(-37.0%) | -$53.8 M(+6.7%) | -$57.7 M(-6.8%) | -$54.0 M(+13.4%) | -$62.4 M(+0.5%) | -$62.7 M(-54.7%) | -$40.5 M(-10.6%) | -$36.6 M(+43.9%) | -$65.3 M(-21.3%) | -$53.8 M | |
TTM CFO | -$363.7 M(+6.5%) | -$388.8 M(-1.2%) | -$384.3 M(-6.2%) | -$361.8 M(-1.8%) | -$355.5 M(-6.1%) | -$335.1 M(-5.1%) | -$318.8 M(-8.9%) | -$292.8 M(-8.9%) | -$268.9 M(-2.3%) | -$263.0 M(-9.9%) | -$239.4 M(-5.0%) | -$227.9 M(+3.7%) | -$236.8 M(-7.8%) | -$219.6 M(-8.6%) | -$202.2 M(+1.4%) | -$205.1 M(-4.5%) | -$196.3 M(+0.8%) | -$197.9 M(-1.5%) | -$195.1 M(-22.8%) | -$158.9 M | |
Cash From Investing | -$48.8 M(-221.3%) | $40.2 M(+136.1%) | -$111.5 M(-53.1%) | -$72.8 M(+7.8%) | -$79.0 M(+49.6%) | -$156.8 M(-202.2%) | $153.4 M(+33174.6%) | $461.0 K(-99.4%) | $73.7 M(-23.0%) | $95.8 M(+10.7%) | $86.5 M(+24.8%) | $69.3 M(+443.9%) | $12.7 M(+108.0%) | -$159.2 M(-306.1%) | $77.2 M(+31.4%) | $58.8 M(+210.9%) | -$53.0 M(+87.5%) | -$423.8 M(-523.3%) | $100.1 M(+273.3%) | $26.8 M | |
TTM CFI | -$192.9 M(+13.5%) | -$223.1 M(+46.9%) | -$420.1 M(-170.6%) | -$155.2 M(-89.5%) | -$81.9 M(-215.7%) | $70.8 M(-78.1%) | $323.3 M(+26.1%) | $256.5 M(-21.2%) | $325.3 M(+23.1%) | $264.4 M(+2701.4%) | $9.4 M(+7049.2%) | $132.0 K(+101.3%) | -$10.5 M(+86.3%) | -$76.2 M(+77.7%) | -$340.7 M(-7.2%) | -$317.9 M(+9.1%) | -$349.8 M(-19.2%) | -$293.3 M(-255.1%) | $189.1 M(+110.0%) | $90.0 M | |
Cash From Financing | $42.0 M(-72.5%) | $152.8 M(-21.1%) | $193.6 M(+20022.3%) | $962.0 K(-99.5%) | $202.8 M(+19685.4%) | $1.0 M(-99.6%) | $258.2 M(+35.5%) | $190.6 M(+84600.0%) | $225.0 K(+110.9%) | -$2.1 M(-245.9%) | $1.4 M(-65.9%) | $4.2 M(-80.0%) | $20.8 M(-87.3%) | $164.0 M(+225.6%) | $50.4 M(+1602.6%) | $3.0 M(+153.7%) | $1.2 M(-99.8%) | $568.5 M(+14730.8%) | $3.8 M(+83.6%) | $2.1 M | |
TTM CFF | $389.3 M(-29.2%) | $550.2 M(+38.1%) | $398.4 M(-13.9%) | $463.0 M(-29.1%) | $652.6 M(+45.0%) | $450.0 M(+0.7%) | $446.9 M(+135.0%) | $190.2 M(+5004.7%) | $3.7 M(-84.7%) | $24.3 M(-87.3%) | $190.3 M(-20.5%) | $239.3 M(+0.5%) | $238.1 M(+9.0%) | $218.5 M(-64.9%) | $623.0 M(+8.1%) | $576.4 M(+0.1%) | $575.6 M(+0.1%) | $575.0 M(+5670.1%) | $10.0 M(+62.5%) | $6.1 M | |
Free Cash Flow | -$61.3 M(+38.0%) | -$98.9 M(+21.8%) | -$126.5 M(-44.5%) | -$87.5 M(+0.2%) | -$87.7 M(+15.3%) | -$103.5 M(+1.9%) | -$105.5 M(-30.7%) | -$80.7 M(-24.1%) | -$65.0 M(+20.9%) | -$82.2 M(+3.6%) | -$85.2 M(-38.8%) | -$61.4 M(+8.8%) | -$67.4 M(-5.9%) | -$63.6 M(+13.0%) | -$73.1 M(+15.0%) | -$86.0 M(-47.4%) | -$58.4 M(-40.3%) | -$41.6 M(+36.9%) | -$65.9 M(-15.2%) | -$57.2 M | |
TTM FCF | -$374.1 M(+6.6%) | -$400.5 M(+1.1%) | -$405.1 M(-5.5%) | -$384.1 M(-1.8%) | -$377.3 M(-6.4%) | -$354.7 M(-6.4%) | -$333.4 M(-6.5%) | -$313.2 M(-6.6%) | -$293.9 M(+0.8%) | -$296.2 M(-6.7%) | -$277.7 M(-4.6%) | -$265.5 M(+8.5%) | -$290.1 M(-3.2%) | -$281.1 M(-8.5%) | -$259.1 M(-2.8%) | -$251.9 M(-12.9%) | -$223.1 M(-7.2%) | -$208.2 M(-3.2%) | -$201.8 M(-21.7%) | -$165.8 M | |
CAPEX | $2.3 M(+417.6%) | $442.0 K(-89.4%) | $4.2 M(+18.2%) | $3.5 M(-1.3%) | $3.6 M(-62.4%) | $9.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.4 M(-11.0%) | $11.7 M(-43.6%) | $20.8 M(+25.1%) | $16.6 M(+26.9%) | $13.1 M(+37.6%) | $9.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |