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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $909.7 M(-1.0%) | $919.2 M(+1.0%) | $909.8 M(+110.0%) | $433.1 M(-1.5%) | $439.8 M(+2.4%) | $429.5 M(+1.9%) | $421.7 M(-5.9%) | $448.2 M(+1.8%) | $440.4 M(+1.1%) | $435.7 M(+1.6%) | $428.7 M(-7.4%) | $463.0 M(-3.6%) | $480.3 M(-1.0%) | $485.2 M(+1.4%) | $478.5 M(-6.5%) | $511.7 M(+2.9%) | $497.2 M(+80.0%) | $276.2 M(-2.4%) | $282.9 M | |
Current Assets | $627.9 M(-7.3%) | $677.5 M(-1.4%) | $687.5 M(+197.8%) | $230.8 M(-1.5%) | $234.3 M(-3.2%) | $242.1 M(-4.6%) | $253.9 M(-12.1%) | $288.8 M(+1.0%) | $285.9 M(+0.4%) | $284.8 M(-0.5%) | $286.4 M(-6.3%) | $305.5 M(-6.0%) | $325.2 M(-3.1%) | $335.6 M(-0.2%) | $336.1 M(-11.0%) | $377.8 M(+3.3%) | $365.9 M(+149.7%) | $146.5 M(-5.1%) | $154.4 M | |
Non Current Assets | $281.8 M(+16.6%) | $241.7 M(+8.7%) | $222.3 M(+9.9%) | $202.3 M(-1.5%) | $205.5 M(+9.7%) | $187.3 M(+11.6%) | $167.8 M(+5.2%) | $159.4 M(+3.2%) | $154.5 M(+2.4%) | $150.9 M(+6.0%) | $142.4 M(-9.6%) | $157.4 M(+1.5%) | $155.1 M(+3.6%) | $149.7 M(+5.1%) | $142.4 M(+6.3%) | $133.9 M(+2.0%) | $131.3 M(+1.2%) | $129.7 M(+0.9%) | $128.5 M | |
Total Liabilities | $837.9 M(+2.2%) | $820.0 M(+0.1%) | $819.5 M(+267.4%) | $223.0 M(+1.4%) | $220.0 M(+7.0%) | $205.6 M(+2.9%) | $199.9 M(-4.1%) | $208.4 M(+3.6%) | $201.2 M(+5.3%) | $191.0 M(+3.9%) | $183.9 M(+0.2%) | $183.5 M(-0.5%) | $184.4 M(+3.1%) | $178.8 M(+5.8%) | $168.9 M(-0.7%) | $170.1 M(+4.6%) | $162.7 M(+2.8%) | $158.3 M(+0.2%) | $158.0 M | |
Current Liabilities | $100.1 M(+2.3%) | $97.9 M(+1.1%) | $96.8 M(-9.8%) | $107.4 M(+5.0%) | $102.3 M(+14.4%) | $89.4 M(+9.2%) | $81.9 M(-8.1%) | $89.1 M(+6.6%) | $83.6 M(+18.7%) | $70.4 M(+14.0%) | $61.8 M(-29.7%) | $87.9 M(+6.1%) | $82.8 M(+13.4%) | $73.0 M(+23.0%) | $59.4 M(-9.6%) | $65.7 M(+17.5%) | $55.9 M(+18.1%) | $47.3 M(+10.4%) | $42.8 M | |
Long Term Liabilities | $737.8 M(+2.2%) | $722.1 M(-0.1%) | $722.6 M(+524.7%) | $115.7 M(-1.7%) | $117.7 M(+1.3%) | $116.2 M(-1.5%) | $118.0 M(-1.1%) | $119.3 M(+1.5%) | $117.6 M(-2.5%) | $120.6 M(-1.2%) | $122.1 M(+27.7%) | $95.6 M(-5.9%) | $101.6 M(-3.9%) | $105.8 M(-3.4%) | $109.5 M(+4.8%) | $104.5 M(-2.2%) | $106.8 M(-3.8%) | $111.0 M(-3.6%) | $115.1 M | |
Shareholders Equity | $71.8 M(-27.6%) | $99.2 M(+9.9%) | $90.3 M(-57.0%) | $210.1 M(-4.4%) | $219.8 M(-1.8%) | $223.9 M(+0.9%) | $221.8 M(-7.5%) | $239.8 M(+0.3%) | $239.2 M(-2.2%) | $244.6 M(-0.1%) | $244.8 M(-12.4%) | $279.5 M(-5.5%) | $295.8 M(-3.5%) | $306.4 M(-1.0%) | $309.6 M(-9.4%) | $341.6 M(+2.1%) | $334.5 M(+183.6%) | $117.9 M(-5.6%) | $125.0 M | |
Book Value | $71.8 M(-27.6%) | $99.2 M(+9.9%) | $90.3 M(-57.0%) | $210.1 M(-4.4%) | $219.8 M(-1.8%) | $223.9 M(+0.9%) | $221.8 M(-7.5%) | $239.8 M(+0.3%) | $239.2 M(-2.2%) | $244.6 M(-0.1%) | $244.8 M(-12.4%) | $279.5 M(-5.5%) | $295.8 M(-3.5%) | $306.4 M(-1.0%) | $309.6 M(-9.4%) | $341.6 M(+2.1%) | $334.5 M(+183.6%) | $117.9 M(-5.6%) | $125.0 M | |
Working Capital | $527.8 M(-8.9%) | $579.6 M(-1.9%) | $590.6 M(+378.4%) | $123.4 M(-6.5%) | $132.0 M(-13.6%) | $152.7 M(-11.2%) | $172.0 M(-13.9%) | $199.7 M(-1.3%) | $202.3 M(-5.7%) | $214.4 M(-4.5%) | $224.6 M(+3.2%) | $217.7 M(-10.2%) | $242.4 M(-7.7%) | $262.5 M(-5.1%) | $276.7 M(-11.3%) | $312.2 M(+0.7%) | $310.1 M(+212.5%) | $99.2 M(-11.1%) | $111.6 M | |
Cash And Cash Equivalents | $519.5 M(-5.6%) | $550.6 M(+5.8%) | $520.4 M(+1338.7%) | $36.2 M(-23.8%) | $47.5 M(-22.9%) | $61.6 M(+16.6%) | $52.8 M(-33.0%) | $78.8 M(+10.7%) | $71.2 M(-29.7%) | $101.3 M(+6.8%) | $94.8 M(-25.7%) | $127.6 M(-23.8%) | $167.4 M(+20.5%) | $138.9 M(+1.1%) | $137.4 M(+55.0%) | $88.6 M(-7.0%) | $95.3 M(+16.6%) | $81.7 M(+44.6%) | $56.5 M | |
Accounts Payable | $7.6 M(-43.4%) | $13.4 M(+59.1%) | $8.4 M(+52.3%) | $5.5 M(-23.1%) | $7.2 M(+0.9%) | $7.2 M(-26.9%) | $9.8 M(+30.1%) | $7.5 M(+1.5%) | $7.4 M(+23.7%) | $6.0 M(+10.6%) | $5.4 M(-48.5%) | $10.5 M(+114.8%) | $4.9 M(-45.3%) | $8.9 M(+73.6%) | $5.2 M(+18.0%) | $4.4 M(+13.7%) | $3.8 M(-23.4%) | $5.0 M(-9.6%) | $5.5 M | |
Accounts Receivable | $77.4 M(-9.5%) | $85.5 M(-4.7%) | $89.7 M(+45.9%) | $61.5 M(+22.8%) | $50.1 M(-2.0%) | $51.1 M(+3.1%) | $49.6 M(-0.7%) | $49.9 M(-17.5%) | $60.5 M(+5.5%) | $57.4 M(+3.8%) | $55.3 M(+19.1%) | $46.4 M(-12.1%) | $52.8 M(-16.7%) | $63.4 M(+5.7%) | $60.0 M(+100.4%) | $29.9 M(+3.4%) | $29.0 M(+26.6%) | $22.9 M(-5.5%) | $24.2 M | |
Short Term Debt | $15.5 M(+0.9%) | $15.4 M(+0.6%) | $15.3 M(+0.9%) | $15.2 M(+0.6%) | $15.1 M(+6.8%) | $14.1 M(+0.5%) | $14.0 M(+7.7%) | $13.0 M(+0.9%) | $12.9 M(+12.4%) | $11.5 M(-0.0%) | $11.5 M(-49.6%) | $22.8 M(+1.9%) | $22.4 M(+18.0%) | $19.0 M(+14.6%) | $16.5 M(-16.6%) | $19.8 M(+4.9%) | $18.9 M(+18.6%) | $15.9 M(+23.1%) | $12.9 M | |
Long Term Debt | $719.8 M(-0.2%) | $721.2 M(-0.1%) | $721.7 M(+529.4%) | $114.7 M(-1.7%) | $116.7 M(+1.3%) | $115.2 M(-1.5%) | $117.0 M(-0.9%) | $118.0 M(+1.4%) | $116.4 M(-2.7%) | $119.7 M(-1.3%) | $121.3 M(+27.8%) | $94.9 M(-4.3%) | $99.2 M(-4.2%) | $103.5 M(-3.9%) | $107.7 M(+4.9%) | $102.6 M(-3.9%) | $106.8 M(-3.8%) | $111.0 M(-3.6%) | $115.1 M | |
Total Debt | $735.4 M(-0.2%) | $736.5 M(-0.1%) | $737.0 M(+467.7%) | $129.8 M(-1.4%) | $131.7 M(+1.9%) | $129.3 M(-1.3%) | $131.0 M(-0.0%) | $131.0 M(+1.3%) | $129.3 M(-1.4%) | $131.2 M(-1.2%) | $132.8 M(+12.8%) | $117.7 M(-3.2%) | $121.6 M(-0.7%) | $122.5 M(-1.4%) | $124.2 M(+1.4%) | $122.5 M(-2.6%) | $125.7 M(-0.9%) | $126.9 M(-0.9%) | $128.1 M | |
Debt To Equity | 9.0(+38.5%) | 6.5(-8.8%) | 7.1(+4094.1%) | 0.2(+6.3%) | 0.2(0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+75.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-66.7%) | 0.3(+7.1%) | 0.3 | |
Current Ratio | 6.3(-9.4%) | 6.9(-2.5%) | 7.1(+230.2%) | 2.1(-6.1%) | 2.3(-15.5%) | 2.7(-12.6%) | 3.1(-4.3%) | 3.2(-5.3%) | 3.4(-15.3%) | 4.0(-12.7%) | 4.6(+33.0%) | 3.5(-11.4%) | 3.9(-14.6%) | 4.6(-18.7%) | 5.7(-1.6%) | 5.8(-12.2%) | 6.5(+111.3%) | 3.1(-13.9%) | 3.6 | |
Quick Ratio | 6.1(-9.5%) | 6.8(-2.7%) | 7.0(+244.1%) | 2.0(-6.5%) | 2.2(-15.3%) | 2.5(-12.1%) | 2.9(-5.5%) | 3.1(-5.5%) | 3.3(-15.4%) | 3.8(-13.3%) | 4.4(+31.9%) | 3.4(-11.8%) | 3.8(-14.8%) | 4.5(-19.3%) | 5.5(-2.3%) | 5.7(-12.2%) | 6.5(+116.0%) | 3.0(-14.8%) | 3.5 | |
Inventory | $15.0 M(-2.5%) | $15.4 M(+3.7%) | $14.9 M(+6.4%) | $14.0 M(+2.4%) | $13.6 M(-5.7%) | $14.5 M(-11.7%) | $16.4 M(+8.1%) | $15.2 M(+4.9%) | $14.5 M(+0.2%) | $14.4 M(+15.9%) | $12.4 M(+21.2%) | $10.3 M(+3.1%) | $10.0 M(+7.5%) | $9.3 M(+34.9%) | $6.9 M(+29.2%) | $5.3 M(+5.0%) | $5.1 M(+1.5%) | $5.0 M(+18.0%) | $4.2 M | |
Retained Earnings | -$757.6 M(-6.5%) | -$711.4 M(-2.9%) | -$691.3 M(-7.1%) | -$645.6 M(-6.4%) | -$606.9 M(-4.7%) | -$579.8 M(-3.3%) | -$561.3 M(-7.5%) | -$522.2 M(-4.0%) | -$502.0 M(-4.5%) | -$480.6 M(-5.2%) | -$456.7 M(-12.5%) | -$406.0 M(-8.7%) | -$373.6 M(-6.8%) | -$349.8 M(-5.2%) | -$332.5 M(-9.1%) | -$304.7 M(-3.3%) | -$295.0 M(-1.6%) | -$290.4 M(-7.6%) | -$269.9 M | |
PB Ratio | 31.5(-6.9%) | 33.9(-15.2%) | 40.0(+152.2%) | 15.8(+20.6%) | 13.1(-7.7%) | 14.2(-16.4%) | 17.0(+46.2%) | 11.7(-26.1%) | 15.8(+19.1%) | 13.2(-30.9%) | 19.1(+54.2%) | 12.4(+113.4%) | 5.8(-8.5%) | 6.4(-51.6%) | 13.1(-34.8%) | 20.1(-1.9%) | 20.5(-23.6%) | 26.9(+52.9%) | 17.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-127.7%) | -$0.7(+55.8%) | -$1.5(-16.7%) | -$1.3(-41.6%) | -$0.9(-45.9%) | -$0.6(+52.7%) | -$1.3(-92.5%) | -$0.7(+5.6%) | -$0.7(+11.3%) | -$0.8(+53.2%) | -$1.7(-55.5%) | -$1.1(-35.8%) | -$0.8(-37.3%) | -$0.6(+37.9%) | -$0.9(-187.9%) | -$0.3(-94.1%) | -$0.2(+77.3%) | -$0.8(-120.6%) | -$0.3 | |
TTM EPS | -$4.9(-13.8%) | -$4.3(-0.9%) | -$4.2(-4.4%) | -$4.0(-17.1%) | -$3.5(-5.5%) | -$3.3(+5.5%) | -$3.5(+10.8%) | -$3.9(+9.9%) | -$4.3(+2.3%) | -$4.4(-5.0%) | -$4.2(-22.0%) | -$3.5(-28.7%) | -$2.7(-31.4%) | -$2.0(+7.3%) | -$2.2(-38.4%) | -$1.6(+16.8%) | -$1.9(+22.4%) | -$2.5(-14.9%) | -$2.1 | |
Revenue | $147.5 M(-0.3%) | $148.0 M(+12.2%) | $131.9 M(-0.4%) | $132.5 M(+6.3%) | $124.6 M(+0.4%) | $124.1 M(+11.4%) | $111.4 M(-1.1%) | $112.6 M(+8.4%) | $103.9 M(+1.8%) | $102.1 M(+10.5%) | $92.4 M(+12.9%) | $81.8 M(-4.3%) | $85.4 M(+5.1%) | $81.3 M(+9.4%) | $74.3 M(-5.7%) | $78.8 M(+9.5%) | $71.9 M(+41.4%) | $50.9 M(-19.9%) | $63.5 M | |
TTM Revenue | $560.0 M(+4.3%) | $537.1 M(+4.7%) | $513.2 M(+4.2%) | $492.7 M(+4.2%) | $472.8 M(+4.6%) | $452.1 M(+5.1%) | $430.0 M(+4.6%) | $410.9 M(+8.1%) | $380.1 M(+5.1%) | $361.7 M(+6.1%) | $340.9 M(+5.6%) | $322.8 M(+0.9%) | $319.8 M(+4.4%) | $306.3 M(+11.0%) | $275.9 M(+4.1%) | $265.2 M(+8.0%) | $245.5 M(+7.6%) | $228.2 M(-0.7%) | $229.8 M | |
Total Expenses | $197.2 M(+15.3%) | $171.0 M(+0.6%) | $170.1 M(+5.9%) | $160.6 M(+5.5%) | $152.2 M(+6.4%) | $143.0 M(-5.3%) | $150.9 M(+13.2%) | $133.3 M(+6.7%) | $125.0 M(-0.4%) | $125.5 M(+9.8%) | $114.3 M(+0.3%) | $114.0 M(+4.9%) | $108.7 M(+10.6%) | $98.3 M(-3.5%) | $101.8 M(+15.2%) | $88.4 M(+15.2%) | $76.7 M(+8.0%) | $71.0 M(-2.3%) | $72.7 M | |
Operating Expenses | $151.1 M(+19.5%) | $126.5 M(+0.6%) | $125.7 M(+8.8%) | $115.5 M(+5.0%) | $110.1 M(+4.7%) | $105.1 M(-8.8%) | $115.2 M(+15.9%) | $99.4 M(+8.0%) | $92.0 M(-1.8%) | $93.7 M(+11.9%) | $83.7 M(+0.3%) | $83.5 M(+5.1%) | $79.4 M(+9.9%) | $72.3 M(-7.7%) | $78.3 M(+15.4%) | $67.9 M(+16.1%) | $58.5 M(+5.2%) | $55.6 M(-1.9%) | $56.6 M | |
Cost Of Goods Sold | $46.1 M(+3.3%) | $44.6 M(+0.4%) | $44.4 M(-1.5%) | $45.1 M(+7.0%) | $42.1 M(+11.2%) | $37.9 M(+6.0%) | $35.8 M(+5.4%) | $33.9 M(+2.9%) | $33.0 M(+3.6%) | $31.8 M(+3.9%) | $30.6 M(+0.3%) | $30.5 M(+4.2%) | $29.3 M(+12.7%) | $26.0 M(+10.8%) | $23.5 M(+14.4%) | $20.5 M(+12.4%) | $18.2 M(+17.8%) | $15.5 M(-3.6%) | $16.1 M | |
TTM Cost Of Goods Sold | $180.1 M(+2.2%) | $176.2 M(+3.9%) | $169.5 M(+5.4%) | $160.9 M(+7.5%) | $149.7 M(+6.5%) | $140.5 M(+4.5%) | $134.4 M(+4.0%) | $129.3 M(+2.7%) | $125.9 M(+3.0%) | $122.2 M(+5.0%) | $116.4 M(+6.5%) | $109.3 M(+10.1%) | $99.2 M(+12.5%) | $88.2 M(+13.5%) | $77.7 M(+10.5%) | $70.3 M(+10.3%) | $63.7 M(+7.5%) | $59.2 M(+4.3%) | $56.8 M | |
Gross Profit | $101.5 M(-1.9%) | $103.5 M(+18.2%) | $87.5 M(+0.1%) | $87.4 M(+6.0%) | $82.5 M(-4.3%) | $86.2 M(+13.9%) | $75.7 M(-3.8%) | $78.7 M(+11.0%) | $70.9 M(+1.0%) | $70.2 M(+13.7%) | $61.8 M(+20.4%) | $51.3 M(-8.7%) | $56.1 M(+1.6%) | $55.3 M(+8.7%) | $50.9 M(-12.8%) | $58.3 M(+8.6%) | $53.7 M(+51.8%) | $35.4 M(-25.4%) | $47.5 M | |
TTM Gross Profit | $379.9 M(+5.3%) | $360.9 M(+5.0%) | $343.6 M(+3.6%) | $331.8 M(+2.7%) | $323.1 M(+3.7%) | $311.5 M(+5.4%) | $295.6 M(+4.9%) | $281.6 M(+10.8%) | $254.2 M(+6.2%) | $239.4 M(+6.7%) | $224.5 M(+5.1%) | $213.6 M(-3.2%) | $220.6 M(+1.1%) | $218.2 M(+10.0%) | $198.3 M(+1.7%) | $194.9 M(+7.2%) | $181.8 M(+7.6%) | $168.9 M(-2.3%) | $173.0 M | |
Gross Margin | 68.8%(-1.6%) | 69.9%(+5.3%) | 66.3%(+0.6%) | 66.0%(-0.3%) | 66.2%(-4.7%) | 69.5%(+2.3%) | 67.9%(-2.8%) | 69.9%(+2.4%) | 68.3%(-0.8%) | 68.8%(+3.0%) | 66.8%(+6.6%) | 62.7%(-4.6%) | 65.7%(-3.4%) | 68.0%(-0.6%) | 68.4%(-7.5%) | 74.0%(-0.9%) | 74.7%(+7.3%) | 69.6%(-6.9%) | 74.7% | |
Operating Profit | -$49.7 M(-116.1%) | -$23.0 M(+39.7%) | -$38.1 M(-35.7%) | -$28.1 M(-1.8%) | -$27.6 M(-46.3%) | -$18.9 M(+52.2%) | -$39.5 M(-90.9%) | -$20.7 M(+1.8%) | -$21.1 M(+10.1%) | -$23.5 M(-6.9%) | -$21.9 M(+31.9%) | -$32.2 M(-38.3%) | -$23.3 M(-37.0%) | -$17.0 M(+38.1%) | -$27.5 M(-186.7%) | -$9.6 M(-101.4%) | -$4.8 M(+76.4%) | -$20.2 M(-119.8%) | -$9.2 M | |
TTM Operating Profit | -$138.9 M(-18.9%) | -$116.8 M(-3.6%) | -$112.7 M(+1.2%) | -$114.1 M(-6.9%) | -$106.7 M(-6.5%) | -$100.2 M(+4.4%) | -$104.7 M(-20.1%) | -$87.2 M(+11.7%) | -$98.7 M(+2.2%) | -$100.9 M(-6.8%) | -$94.4 M(+5.5%) | -$99.9 M(-29.3%) | -$77.3 M(-31.5%) | -$58.8 M(+5.1%) | -$62.0 M(-41.9%) | -$43.7 M(+15.7%) | -$51.8 M(+20.7%) | -$65.3 M(-17.2%) | -$55.7 M | |
Operating Margin | -33.7%(-116.9%) | -15.5%(+46.3%) | -28.9%(-36.3%) | -21.2%(+4.2%) | -22.1%(-45.7%) | -15.2%(+57.1%) | -35.5%(-92.9%) | -18.4%(+9.5%) | -20.3%(+11.7%) | -23.0%(+3.2%) | -23.8%(+39.7%) | -39.4%(-44.4%) | -27.3%(-30.3%) | -20.9%(+43.4%) | -37.0%(-204.0%) | -12.2%(-84.0%) | -6.6%(+83.3%) | -39.6%(-174.4%) | -14.4% | |
Net Income | -$46.2 M(-129.7%) | -$20.1 M(+56.0%) | -$45.7 M(-18.0%) | -$38.7 M(-42.7%) | -$27.1 M(-46.7%) | -$18.5 M(+52.7%) | -$39.1 M(-93.6%) | -$20.2 M(+5.8%) | -$21.5 M(+10.2%) | -$23.9 M(+52.8%) | -$50.6 M(-55.8%) | -$32.5 M(-36.9%) | -$23.7 M(-36.7%) | -$17.4 M(+37.5%) | -$27.8 M(-187.8%) | -$9.7 M(-106.3%) | -$4.7 M(+77.1%) | -$20.4 M(-125.5%) | -$9.1 M | |
TTM Net Income | -$150.7 M(-14.5%) | -$131.6 M(-1.3%) | -$130.0 M(-5.3%) | -$123.4 M(-17.6%) | -$104.9 M(-5.7%) | -$99.2 M(+5.2%) | -$104.7 M(+9.9%) | -$116.2 M(+9.6%) | -$128.4 M(+1.7%) | -$130.7 M(-5.3%) | -$124.2 M(-22.5%) | -$101.4 M(-29.1%) | -$78.5 M(-32.0%) | -$59.5 M(+4.9%) | -$62.5 M(-42.7%) | -$43.8 M(+14.9%) | -$51.5 M(+20.9%) | -$65.1 M(-17.5%) | -$55.4 M | |
Net Margin | -31.3%(-130.5%) | -13.6%(+60.8%) | -34.6%(-18.5%) | -29.2%(-34.2%) | -21.8%(-46.1%) | -14.9%(+57.6%) | -35.1%(-95.7%) | -17.9%(+13.1%) | -20.6%(+11.8%) | -23.4%(+57.3%) | -54.8%(-37.9%) | -39.7%(-43.0%) | -27.8%(-30.1%) | -21.4%(+42.9%) | -37.4%(-205.1%) | -12.3%(-88.5%) | -6.5%(+83.8%) | -40.2%(-181.5%) | -14.3% | |
EBIT | -$42.7 M(-157.0%) | -$16.6 M(+61.2%) | -$42.8 M(-14.1%) | -$37.5 M(-44.3%) | -$26.0 M(-49.1%) | -$17.4 M(+54.2%) | -$38.1 M(-99.2%) | -$19.1 M(+7.8%) | -$20.7 M(+11.4%) | -$23.4 M(+51.8%) | -$48.5 M(-50.8%) | -$32.2 M(-37.8%) | -$23.4 M(-37.9%) | -$16.9 M(+38.1%) | -$27.3 M(-194.0%) | -$9.3 M(-122.1%) | -$4.2 M(+79.0%) | -$19.9 M(-129.9%) | -$8.7 M | |
TTM EBIT | -$139.5 M(-13.6%) | -$122.9 M(+0.7%) | -$123.7 M(-4.0%) | -$119.0 M(-18.3%) | -$100.6 M(-5.5%) | -$95.3 M(+5.9%) | -$101.3 M(+9.4%) | -$111.7 M(+10.5%) | -$124.8 M(+2.1%) | -$127.5 M(-5.3%) | -$121.0 M(-21.2%) | -$99.8 M(-29.7%) | -$76.9 M(-33.2%) | -$57.8 M(+4.9%) | -$60.8 M(-44.4%) | -$42.1 M(+15.3%) | -$49.7 M(+21.6%) | -$63.4 M(-18.0%) | -$53.7 M | |
EBITDA | -$36.3 M(-255.5%) | -$10.2 M(+72.0%) | -$36.4 M(-17.3%) | -$31.0 M(-51.9%) | -$20.4 M(-66.6%) | -$12.3 M(+63.0%) | -$33.1 M(-131.7%) | -$14.3 M(+29.5%) | -$20.3 M(-8.4%) | -$18.7 M(+51.8%) | -$38.8 M(-41.9%) | -$27.4 M(-44.1%) | -$19.0 M(-44.9%) | -$13.1 M(+44.8%) | -$23.8 M(-310.3%) | -$5.8 M(-493.9%) | -$975.0 K(+94.2%) | -$16.8 M(-198.2%) | -$5.6 M | |
TTM EBITDA | -$113.9 M(-16.1%) | -$98.1 M(+2.1%) | -$100.1 M(-3.4%) | -$96.9 M(-20.9%) | -$80.1 M(-0.2%) | -$80.0 M(+7.5%) | -$86.4 M(+6.2%) | -$92.1 M(+12.4%) | -$105.2 M(-1.2%) | -$103.9 M(-5.7%) | -$98.3 M(-18.1%) | -$83.2 M(-35.0%) | -$61.7 M(-41.3%) | -$43.6 M(+7.7%) | -$47.3 M(-62.2%) | -$29.2 M(+27.6%) | -$40.3 M(+25.3%) | -$53.9 M(-26.1%) | -$42.7 M | |
Selling, General & Administrative Expenses | $103.4 M(-3.2%) | $106.8 M(-1.8%) | $108.7 M(+8.5%) | $100.1 M(+6.8%) | $93.8 M(+2.6%) | $91.4 M(-8.9%) | $100.3 M(+15.7%) | $86.7 M(+7.7%) | $80.6 M(-1.5%) | $81.8 M(+11.8%) | $73.2 M(+2.2%) | $71.6 M(+1.2%) | $70.7 M(+12.9%) | $62.7 M(-10.2%) | $69.8 M(+24.0%) | $56.3 M(+13.3%) | $49.7 M(+15.6%) | $43.0 M(-10.8%) | $48.2 M | |
TTM SG&A | $418.9 M(+2.4%) | $409.3 M(+3.9%) | $394.0 M(+2.2%) | $385.6 M(+3.6%) | $372.3 M(+3.7%) | $359.1 M(+2.8%) | $349.4 M(+8.4%) | $322.2 M(+4.9%) | $307.1 M(+3.3%) | $297.3 M(+6.9%) | $278.2 M(+1.2%) | $274.8 M(+5.9%) | $259.5 M(+8.8%) | $238.5 M(+9.0%) | $218.8 M(+10.9%) | $197.2 M(+1.4%) | $194.6 M(+2.1%) | $190.5 M(+0.5%) | $189.7 M | |
Depreciation And Amortization | $6.4 M(-0.0%) | $6.4 M(+0.4%) | $6.4 M(-1.4%) | $6.5 M(+16.3%) | $5.6 M(+7.5%) | $5.2 M(+4.7%) | $4.9 M(+2.6%) | $4.8 M(+999.1%) | $438.0 K(-90.6%) | $4.7 M(-51.8%) | $9.7 M(+101.3%) | $4.8 M(+10.4%) | $4.4 M(+14.1%) | $3.8 M(+6.5%) | $3.6 M(+2.3%) | $3.5 M(+9.3%) | $3.2 M(+1.7%) | $3.2 M(+3.7%) | $3.0 M | |
TTM D&A | $25.6 M(+3.4%) | $24.8 M(+5.2%) | $23.6 M(+6.5%) | $22.1 M(+8.1%) | $20.5 M(+33.3%) | $15.4 M(+3.4%) | $14.9 M(-24.2%) | $19.6 M(-0.0%) | $19.6 M(-16.7%) | $23.5 M(+3.7%) | $22.7 M(+36.8%) | $16.6 M(+8.5%) | $15.3 M(+8.1%) | $14.1 M(+4.9%) | $13.5 M(+4.2%) | $12.9 M(+309.8%) | $3.2 M(-1.3%) | $3.2 M(-31.8%) | $4.7 M | |
Interest Expense | $3.3 M(+0.5%) | $3.3 M(+15.8%) | $2.9 M(+203.9%) | $941.0 K(+1.5%) | $927.0 K(+11.4%) | $832.0 K(-12.4%) | $950.0 K(-6.2%) | $1.0 M(+65.0%) | $614.0 K(+27.4%) | $482.0 K(-76.2%) | $2.0 M(+718.1%) | $248.0 K(-11.1%) | $279.0 K(-9.1%) | $307.0 K(-8.4%) | $335.0 K(-10.4%) | $374.0 K(-2.6%) | $384.0 K(+0.8%) | $381.0 K(+0.3%) | $380.0 K | |
TTM Interest Expense | $10.4 M(+29.9%) | $8.0 M(+44.6%) | $5.6 M(+52.3%) | $3.6 M(-1.9%) | $3.7 M(+9.2%) | $3.4 M(+11.4%) | $3.1 M(-26.1%) | $4.1 M(+22.7%) | $3.4 M(+11.0%) | $3.0 M(+6.1%) | $2.9 M(+144.9%) | $1.2 M(-9.7%) | $1.3 M(-7.5%) | $1.4 M(-5.0%) | $1.5 M(-3.0%) | $1.5 M(-0.7%) | $1.5 M(-1.6%) | $1.6 M(-3.7%) | $1.6 M | |
Income Tax | $188.0 K(-3.1%) | $194.0 K(+506.3%) | $32.0 K(-87.5%) | $255.0 K(+30.8%) | $195.0 K(-8.4%) | $213.0 K(+144.8%) | $87.0 K(+19.2%) | $73.0 K(-37.1%) | $116.0 K(+251.5%) | $33.0 K(-29.8%) | $47.0 K(-20.3%) | $59.0 K(-37.2%) | $94.0 K(-19.0%) | $116.0 K(+18.4%) | $98.0 K(+508.3%) | -$24.0 K(-122.9%) | $105.0 K(-19.9%) | $131.0 K(+670.6%) | $17.0 K | |
TTM Income Tax | $669.0 K(-1.0%) | $676.0 K(-2.7%) | $695.0 K(-7.3%) | $750.0 K(+32.0%) | $568.0 K(+16.2%) | $489.0 K(+58.3%) | $309.0 K(+14.9%) | $269.0 K(+5.5%) | $255.0 K(+9.4%) | $233.0 K(-26.3%) | $316.0 K(-13.9%) | $367.0 K(+29.2%) | $284.0 K(-3.7%) | $295.0 K(-4.8%) | $310.0 K(+35.4%) | $229.0 K(-15.5%) | $271.0 K(+45.7%) | $186.0 K(+165.7%) | $70.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(-35.4%) | 6.3(-11.1%) | 7.0(+4.0%) | 6.8(+10.6%) | 6.1(-13.3%) | 7.0(-19.8%) | 8.8(+29.3%) | 6.8(-31.4%) | 9.9(+10.8%) | 8.9(-34.9%) | 13.8(+27.9%) | 10.8(+99.4%) | 5.4(-15.3%) | 6.4(-56.9%) | 14.7(-43.2%) | 26.0(-7.3%) | 28.0(+101.4%) | 13.9(+45.3%) | 9.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $24.3 M(+105.6%) | $11.8 M(+122.8%) | -$52.0 M(-225.8%) | -$16.0 M(-1435.5%) | $1.2 M(+126.2%) | -$4.6 M(+85.1%) | -$30.8 M(-344.5%) | $12.6 M(+242.8%) | $3.7 M(+1086.3%) | -$372.0 K(+99.0%) | -$38.9 M(-198.1%) | -$13.0 M(-173.8%) | $17.7 M(+3355.4%) | -$543.0 K(+98.7%) | -$41.8 M(-635.2%) | $7.8 M(-28.6%) | $10.9 M(+207.8%) | -$10.2 M(+54.6%) | -$22.4 M | |
TTM CFO | -$31.8 M(+42.1%) | -$55.0 M(+23.0%) | -$71.4 M(-42.5%) | -$50.1 M(-132.4%) | -$21.6 M(-13.0%) | -$19.1 M(-28.2%) | -$14.9 M(+35.3%) | -$23.0 M(+52.7%) | -$48.6 M(-40.5%) | -$34.6 M(+0.5%) | -$34.8 M(+7.8%) | -$37.8 M(-123.5%) | -$16.9 M(+28.5%) | -$23.6 M(+28.9%) | -$33.2 M(-141.6%) | -$13.8 M(+48.0%) | -$26.4 M(+30.9%) | -$38.2 M(-41.3%) | -$27.1 M | |
Cash From Investing | -$55.3 M(-481.3%) | $14.5 M(-63.7%) | $40.0 M(+2757.0%) | $1.4 M(+109.1%) | -$15.4 M(-271.4%) | $9.0 M(+135.8%) | $3.8 M(+147.1%) | -$8.1 M(+77.0%) | -$35.4 M(-8104.6%) | -$431.0 K(+95.0%) | -$8.5 M(+68.6%) | -$27.1 M(-298.6%) | $13.7 M(+702.6%) | $1.7 M(-98.5%) | $117.0 M(+769.4%) | -$17.5 M(+91.5%) | -$204.5 M(-789.3%) | $29.7 M(-50.5%) | $59.9 M | |
TTM CFI | $576.0 K(-98.6%) | $40.5 M(+15.7%) | $35.0 M(+2992.4%) | -$1.2 M(+88.7%) | -$10.7 M(+65.0%) | -$30.6 M(+23.6%) | -$40.1 M(+23.6%) | -$52.4 M(+26.6%) | -$71.5 M(-218.6%) | -$22.4 M(-10.5%) | -$20.3 M(-119.3%) | $105.3 M(-8.4%) | $114.9 M(+211.3%) | -$103.2 M(-37.1%) | -$75.3 M(+43.1%) | -$132.4 M(-3.9%) | -$127.4 M(-1174.7%) | -$10.0 M(+82.1%) | -$55.7 M | |
Cash From Financing | -$35.0 K(-100.9%) | $3.8 M(-99.3%) | $504.6 M(+14451.4%) | $3.5 M(+5154.6%) | $66.0 K(-98.5%) | $4.4 M(+384.1%) | $905.0 K(-71.3%) | $3.1 M(+89.4%) | $1.7 M(-77.1%) | $7.3 M(-50.3%) | $14.6 M(+3866.4%) | $369.0 K(+113.0%) | -$2.8 M(-939.6%) | $338.0 K(+101.3%) | -$26.4 M(-993.8%) | $3.0 M(-98.6%) | $207.1 M(+3530.9%) | $5.7 M(+482.1%) | -$1.5 M | |
TTM CFF | $511.9 M(-0.0%) | $512.0 M(-0.1%) | $512.6 M(+5711.3%) | $8.8 M(+3.8%) | $8.5 M(-15.8%) | $10.1 M(-22.3%) | $13.0 M(-51.4%) | $26.7 M(+11.6%) | $23.9 M(+23.1%) | $19.4 M(+55.4%) | $12.5 M(+143.8%) | -$28.6 M(-10.0%) | -$26.0 M(-114.1%) | $184.0 M(-2.8%) | $189.4 M(-11.6%) | $214.3 M(-0.1%) | $214.6 M(+88.2%) | $114.0 M(+2.5%) | $111.2 M | |
Free Cash Flow | $513.0 K(-84.7%) | $3.4 M(+105.4%) | -$61.8 M(-109.6%) | -$29.5 M(-273.7%) | -$7.9 M(+43.5%) | -$14.0 M(+64.3%) | -$39.2 M(-814.5%) | $5.5 M(+305.8%) | -$2.7 M(+76.2%) | -$11.2 M(+74.8%) | -$44.5 M(-151.6%) | -$17.7 M(-504.4%) | $4.4 M(+167.6%) | -$6.5 M(+86.0%) | -$46.1 M(-944.4%) | $5.5 M(+2.1%) | $5.3 M(+143.3%) | -$12.3 M(+52.1%) | -$25.8 M | |
TTM FCF | -$87.4 M(+8.8%) | -$95.8 M(+15.3%) | -$113.2 M(-25.0%) | -$90.5 M(-63.0%) | -$55.6 M(-10.4%) | -$50.3 M(-5.8%) | -$47.6 M(+10.0%) | -$52.8 M(+30.5%) | -$76.0 M(-10.2%) | -$69.0 M(-7.4%) | -$64.2 M(+2.4%) | -$65.8 M(-54.2%) | -$42.7 M(-2.3%) | -$41.7 M(+12.3%) | -$47.6 M(-74.3%) | -$27.3 M(+44.8%) | -$49.4 M(+16.2%) | -$59.0 M(-19.9%) | -$49.2 M | |
CAPEX | $23.8 M(+180.8%) | $8.5 M(-13.2%) | $9.8 M(-27.7%) | $13.5 M(+48.8%) | $9.1 M(-3.3%) | $9.4 M(+11.6%) | $8.4 M(+18.8%) | $7.1 M(+12.0%) | $6.3 M(-41.5%) | $10.8 M(+94.4%) | $5.6 M(+20.5%) | $4.6 M(-65.3%) | $13.3 M(+124.7%) | $5.9 M(+40.7%) | $4.2 M(+78.1%) | $2.4 M(-57.8%) | $5.6 M(+156.8%) | $2.2 M(-36.0%) | $3.4 M | |
TTM CAPEX | $55.6 M(+36.1%) | $40.9 M(-2.2%) | $41.8 M(+3.4%) | $40.4 M(+18.9%) | $34.0 M(+8.8%) | $31.2 M(-4.4%) | $32.7 M(+9.6%) | $29.8 M(+9.0%) | $27.4 M(-20.3%) | $34.3 M(+16.7%) | $29.4 M(+4.8%) | $28.1 M(+8.8%) | $25.8 M(+42.6%) | $18.1 M(+26.1%) | $14.4 M(+6.0%) | $13.6 M(-41.1%) | $23.0 M(+10.8%) | $20.8 M(-6.3%) | $22.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |