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 | $1.6 B(+2.4%) | $1.5 B(-1.1%) | $1.6 B(-1.6%) | $1.6 B(+2.4%) | $1.6 B(+1.2%) | $1.5 B(+1.6%) | $1.5 B(-1.4%) | $1.5 B(+4.2%) | $1.5 B(+0.1%) | $1.5 B(-0.0%) | $1.5 B(-0.9%) | $1.5 B(-3.3%) | $1.5 B(+36.2%) | $1.1 B(+0.8%) | $1.1 B(+3.8%) | $1.1 B(+1.8%) | $1.1 B(+16.1%) | $909.4 M(+1.7%) | $893.9 M(-1.2%) | $904.8 M | |
Current Assets | $398.7 M(+6.6%) | $374.0 M(-3.3%) | $386.7 M(-4.0%) | $402.6 M(+8.2%) | $372.0 M(+3.6%) | $359.0 M(+7.6%) | $333.8 M(-4.9%) | $351.0 M(-1.9%) | $357.6 M(+12.8%) | $317.2 M(+11.7%) | $284.1 M(-2.6%) | $291.6 M(-12.0%) | $331.2 M(+3.1%) | $321.3 M(+6.7%) | $301.2 M(+4.9%) | $287.2 M(+7.1%) | $268.1 M(+129.7%) | $116.7 M(+23.6%) | $94.4 M(-4.2%) | $98.6 M | |
Non Current Assets | $1.2 B(+1.1%) | $1.2 B(-0.4%) | $1.2 B(-0.8%) | $1.2 B(+0.6%) | $1.2 B(+0.5%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(+6.2%) | $1.1 B(-3.4%) | $1.1 B(-2.8%) | $1.2 B(-0.6%) | $1.2 B(-0.8%) | $1.2 B(+49.5%) | $802.2 M(-1.4%) | $814.0 M(+3.4%) | $787.0 M(-0.0%) | $787.1 M(-0.7%) | $792.6 M(-0.9%) | $799.5 M(-0.8%) | $806.2 M | |
Total Liabilities | $863.7 M(+1.1%) | $854.5 M(+0.8%) | $847.7 M(-2.8%) | $872.1 M(+2.3%) | $852.6 M(+3.4%) | $824.7 M(+2.6%) | $803.5 M(-3.0%) | $828.2 M(+2.5%) | $807.7 M(+4.6%) | $772.1 M(+3.7%) | $744.4 M(+0.3%) | $742.0 M(-5.3%) | $783.3 M(+145.1%) | $319.6 M(+8.0%) | $295.9 M(+12.4%) | $263.3 M(+9.7%) | $239.9 M(-41.8%) | $412.5 M(+3.8%) | $397.4 M(-0.9%) | $400.9 M | |
Current Liabilities | $419.0 M(+2.4%) | $409.0 M(+1.3%) | $404.0 M(-4.3%) | $422.1 M(+5.2%) | $401.3 M(+10.4%) | $363.6 M(+6.0%) | $342.9 M(-5.0%) | $361.0 M(+4.1%) | $346.7 M(+11.9%) | $309.8 M(+7.2%) | $289.1 M(+0.9%) | $286.5 M(-11.3%) | $323.1 M(+41.4%) | $228.4 M(+12.6%) | $202.9 M(+1.6%) | $199.6 M(+10.3%) | $181.0 M(+12.2%) | $161.4 M(+9.0%) | $148.1 M(-2.3%) | $151.5 M | |
Long Term Liabilities | $444.7 M(-0.2%) | $445.4 M(+0.4%) | $443.7 M(-1.4%) | $450.0 M(-0.3%) | $451.3 M(-2.1%) | $461.1 M(+0.1%) | $460.6 M(-1.4%) | $467.2 M(+1.4%) | $461.0 M(-0.3%) | $462.3 M(+1.5%) | $455.3 M(-0.0%) | $455.5 M(-1.0%) | $460.2 M(+405.0%) | $91.1 M(-2.0%) | $93.0 M(+46.1%) | $63.7 M(+8.1%) | $58.9 M(-76.5%) | $251.1 M(+0.7%) | $249.4 M(-0.0%) | $249.4 M | |
Shareholders Equity | $720.5 M(+4.1%) | $692.3 M(-3.3%) | $716.1 M(-0.2%) | $717.5 M(+2.6%) | $699.4 M(-1.3%) | $708.4 M(+0.4%) | $705.5 M(+0.6%) | $701.3 M(+6.3%) | $659.8 M(-4.9%) | $693.9 M(-3.9%) | $721.9 M(-2.2%) | $738.4 M(-1.1%) | $746.8 M(-7.1%) | $804.0 M(-1.9%) | $819.3 M(+1.0%) | $811.0 M(-0.5%) | $815.4 M(+64.1%) | $496.8 M(+0.1%) | $496.5 M(-1.5%) | $503.9 M | |
Book Value | $720.5 M(+4.1%) | $692.3 M(-3.3%) | $716.1 M(-0.2%) | $717.5 M(+2.6%) | $699.4 M(-1.3%) | $708.4 M(+0.4%) | $705.5 M(+0.6%) | $701.3 M(+6.3%) | $659.8 M(-4.9%) | $693.9 M(-3.9%) | $721.9 M(-2.2%) | $738.4 M(-1.1%) | $746.8 M(-7.1%) | $804.0 M(-1.9%) | $819.3 M(+1.0%) | $811.0 M(-0.5%) | $815.4 M(+64.1%) | $496.8 M(+0.1%) | $496.5 M(-1.5%) | $503.9 M | |
Working Capital | -$20.3 M(+42.1%) | -$35.0 M(-103.2%) | -$17.2 M(+11.7%) | -$19.5 M(+33.4%) | -$29.3 M(-536.0%) | -$4.6 M(+49.8%) | -$9.2 M(+7.5%) | -$9.9 M(-190.6%) | $11.0 M(+49.5%) | $7.3 M(+245.1%) | -$5.1 M(-199.6%) | $5.1 M(-37.8%) | $8.2 M(-91.2%) | $92.9 M(-5.5%) | $98.3 M(+12.2%) | $87.6 M(+0.6%) | $87.1 M(+295.0%) | -$44.7 M(+16.7%) | -$53.6 M(-1.3%) | -$52.9 M | |
Cash And Cash Equivalents | $218.4 M(+8.8%) | $200.9 M(-10.5%) | $224.5 M(-7.8%) | $243.6 M(+7.0%) | $227.6 M(+7.6%) | $211.5 M(+5.6%) | $200.3 M(-10.7%) | $224.3 M(-0.5%) | $225.5 M(+23.6%) | $182.3 M(+10.8%) | $164.6 M(-7.1%) | $177.2 M(-22.0%) | $227.1 M(+0.3%) | $226.5 M(+15.4%) | $196.2 M(+0.7%) | $194.9 M(+9.8%) | $177.5 M(+361.8%) | $38.4 M(+69.4%) | $22.7 M(-30.1%) | $32.4 M | |
Accounts Payable | $22.0 M(+16.2%) | $18.9 M(-7.3%) | $20.4 M(-21.3%) | $25.9 M(+23.0%) | $21.1 M(+38.9%) | $15.2 M(+1.2%) | $15.0 M(-2.7%) | $15.4 M(-8.8%) | $16.9 M(+77.5%) | $9.5 M(+7.9%) | $8.8 M(-5.3%) | $9.3 M(-26.8%) | $12.7 M(+40.7%) | $9.0 M(+57.3%) | $5.7 M(-17.6%) | $7.0 M(+4.4%) | $6.7 M(+70.7%) | $3.9 M(+116.7%) | $1.8 M(-51.0%) | $3.7 M | |
Accounts Receivable | $114.0 M(+4.5%) | $109.1 M(+14.2%) | $95.5 M(-11.8%) | $108.2 M(+13.5%) | $95.4 M(-4.8%) | $100.2 M(+18.7%) | $84.4 M(-4.3%) | $88.2 M(-5.1%) | $92.9 M(-3.7%) | $96.5 M(+18.9%) | $81.1 M(+2.5%) | $79.1 M(+13.9%) | $69.5 M(+4.2%) | $66.7 M(-12.1%) | $75.9 M(+9.9%) | $69.1 M(+7.7%) | $64.2 M(+20.4%) | $53.3 M(+15.3%) | $46.2 M(-0.7%) | $46.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $368.9 M(+0.2%) | $368.2 M(+0.2%) | $367.6 M(+0.2%) | $367.0 M(+0.2%) | $366.4 M(+0.2%) | $365.8 M(+0.2%) | $365.1 M(+0.2%) | $364.5 M(+0.2%) | $363.9 M(+0.2%) | $363.3 M(+0.2%) | $362.6 M(+0.2%) | $362.0 M(+0.1%) | $361.5 M | - | - | - | - | $201.9 M(+0.1%) | $201.6 M(+0.1%) | $201.3 M | |
Total Debt | $368.9 M(+0.2%) | $368.2 M(+0.2%) | $367.6 M(+0.2%) | $367.0 M(+0.2%) | $366.4 M(+0.2%) | $365.8 M(+0.2%) | $365.1 M(+0.2%) | $364.5 M(+0.2%) | $363.9 M(+0.2%) | $363.3 M(+0.2%) | $362.6 M(+0.2%) | $362.0 M(+0.1%) | $361.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $201.9 M(+0.1%) | $201.6 M(+0.1%) | $201.3 M | |
Debt To Equity | 0.5(-3.8%) | 0.5(+3.9%) | 0.5(0%) | 0.5(-1.9%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-5.5%) | 0.6(+5.8%) | 0.5(+4.0%) | 0.5(+2.0%) | 0.5(+2.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(0%) | 0.4(+2.5%) | 0.4 | |
Current Ratio | 0.9(+4.4%) | 0.9(-5.2%) | 1.0(+1.1%) | 0.9(+2.1%) | 0.9(-6.1%) | 1.0(+2.1%) | 1.0(0%) | 1.0(-5.8%) | 1.0(+1.0%) | 1.0(+4.1%) | 1.0(-3.9%) | 1.0(-1.0%) | 1.0(-26.9%) | 1.4(-4.7%) | 1.5(+2.8%) | 1.4(-2.7%) | 1.5(+105.6%) | 0.7(+12.5%) | 0.6(-1.5%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$506.2 M(-2.5%) | -$493.9 M(-12.4%) | -$439.3 M(-4.9%) | -$418.8 M(-4.3%) | -$401.4 M(-8.7%) | -$369.1 M(-10.9%) | -$332.9 M(-7.8%) | -$308.7 M(-7.4%) | -$287.5 M(-12.2%) | -$256.2 M(-32.7%) | -$193.0 M(-15.3%) | -$167.4 M(-16.5%) | -$143.7 M(-26.8%) | -$113.3 M(-24.7%) | -$90.8 M(+1.5%) | -$92.2 M(-17.1%) | -$78.8 M(-6.9%) | -$73.7 M(-0.6%) | -$73.3 M(-12.8%) | -$65.0 M | |
PB Ratio | 3.2(+3.3%) | 3.1(-5.0%) | 3.2(+0.9%) | 3.2(+0.6%) | 3.2(-3.6%) | 3.3(-5.5%) | 3.5(-2.8%) | 3.6(-12.3%) | 4.1(-4.9%) | 4.3(-25.6%) | 5.8(-6.2%) | 6.2(+0.2%) | 6.1(+24.3%) | 4.9(-2.6%) | 5.1(+17.4%) | 4.3(-19.6%) | 5.4 | - | - | - |
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 | -$0.1(+33.3%) | -$0.1(+6.3%) | -$0.2(-14.3%) | -$0.1(+46.1%) | -$0.3(+10.3%) | -$0.3(-45.0%) | -$0.2(-17.6%) | -$0.2(+34.6%) | -$0.3(+50.9%) | -$0.5(-152.4%) | -$0.2(-5.0%) | -$0.2(+23.1%) | -$0.3(-85.7%) | -$0.1(-250.0%) | -$0.0(+50.0%) | -$0.1(-60.0%) | -$0.1(-594.4%) | -$0.0(+90.4%) | -$0.1(+36.1%) | -$0.1 | |
TTM EPS | -$0.6(+22.5%) | -$0.7(+16.5%) | -$0.8(+4.5%) | -$0.9(+3.3%) | -$0.9(0%) | -$0.9(+20.7%) | -$1.2(+0.8%) | -$1.2(+2.5%) | -$1.2(0%) | -$1.2(-48.1%) | -$0.8(-26.6%) | -$0.6(-23.1%) | -$0.5(-67.7%) | -$0.3(-74.9%) | -$0.2(+16.4%) | -$0.2(+15.0%) | -$0.2(-3.2%) | -$0.2(+20.4%) | -$0.3(+2.1%) | -$0.3 | |
Revenue | $159.3 M(+4.1%) | $153.0 M(+0.6%) | $152.1 M(+1.0%) | $150.6 M(+5.6%) | $142.6 M(+5.6%) | $135.1 M(+2.2%) | $132.2 M(+1.4%) | $130.3 M(+4.6%) | $124.6 M(+7.7%) | $115.6 M(+6.8%) | $108.3 M(+4.3%) | $103.8 M(+8.6%) | $95.6 M(+10.9%) | $86.2 M(+6.8%) | $80.7 M(+5.8%) | $76.3 M(+8.1%) | $70.5 M(+13.3%) | $62.3 M(+3.1%) | $60.4 M(+6.0%) | $57.0 M | |
TTM Revenue | $615.1 M(+2.8%) | $598.4 M(+3.1%) | $580.5 M(+3.5%) | $560.6 M(+3.8%) | $540.2 M(+3.5%) | $522.2 M(+3.9%) | $502.7 M(+5.0%) | $478.8 M(+5.9%) | $452.3 M(+6.8%) | $423.3 M(+7.5%) | $393.9 M(+7.5%) | $366.4 M(+8.1%) | $338.9 M(+8.0%) | $313.8 M(+8.3%) | $289.8 M(+7.5%) | $269.5 M(+7.7%) | $250.2 M(+6.8%) | $234.2 M(+6.3%) | $220.2 M(+8.0%) | $204.0 M | |
Total Expenses | $175.1 M(+1.3%) | $173.0 M(-0.1%) | $173.2 M(+1.4%) | $170.9 M(-2.1%) | $174.5 M(+1.0%) | $172.7 M(+9.5%) | $157.7 M(+1.8%) | $155.0 M(+1.2%) | $153.2 M(-13.6%) | $177.2 M(+34.3%) | $132.0 M(+1.6%) | $129.9 M(+3.5%) | $125.5 M(+22.7%) | $102.3 M(+20.5%) | $84.9 M(-5.0%) | $89.4 M(+25.6%) | $71.2 M(+21.6%) | $58.5 M(-12.5%) | $66.9 M(-2.4%) | $68.5 M | |
Operating Expenses | $139.1 M(+0.8%) | $138.0 M(-0.1%) | $138.1 M(+0.3%) | $137.7 M(-3.2%) | $142.3 M(+0.3%) | $141.8 M(+10.8%) | $128.0 M(+2.7%) | $124.6 M(+2.1%) | $122.0 M(-17.5%) | $147.8 M(+42.5%) | $103.8 M(+1.1%) | $102.6 M(+3.6%) | $99.0 M(+19.4%) | $83.0 M(+22.6%) | $67.7 M(-6.2%) | $72.1 M(+28.8%) | $56.0 M(+24.8%) | $44.9 M(-13.4%) | $51.9 M(-2.4%) | $53.2 M | |
Cost Of Goods Sold | $36.0 M(+2.9%) | $35.0 M(-0.3%) | $35.1 M(+5.7%) | $33.2 M(+3.0%) | $32.2 M(+4.4%) | $30.9 M(+3.8%) | $29.7 M(-2.2%) | $30.4 M(-2.5%) | $31.2 M(+6.1%) | $29.4 M(+4.1%) | $28.2 M(+3.4%) | $27.3 M(+3.1%) | $26.5 M(+36.9%) | $19.3 M(+12.1%) | $17.3 M(+0.3%) | $17.2 M(+13.5%) | $15.2 M(+11.2%) | $13.6 M(-9.2%) | $15.0 M(-2.3%) | $15.4 M | |
TTM Cost Of Goods Sold | $139.3 M(+2.8%) | $135.5 M(+3.1%) | $131.4 M(+4.2%) | $126.1 M(+2.3%) | $123.3 M(+0.8%) | $122.2 M(+1.2%) | $120.7 M(+1.3%) | $119.2 M(+2.7%) | $116.1 M(+4.2%) | $111.4 M(+9.9%) | $101.3 M(+12.1%) | $90.4 M(+12.6%) | $80.3 M(+16.4%) | $69.0 M(+9.0%) | $63.2 M(+3.7%) | $61.0 M(+3.1%) | $59.2 M(+1.9%) | $58.1 M(+0.3%) | $57.9 M(+3.5%) | $56.0 M | |
Gross Profit | $123.3 M(+4.5%) | $118.0 M(+0.8%) | $117.0 M(-0.4%) | $117.5 M(+6.4%) | $110.4 M(+5.9%) | $104.2 M(+1.7%) | $102.5 M(+2.6%) | $99.9 M(+7.0%) | $93.4 M(+8.3%) | $86.2 M(+7.8%) | $80.0 M(+4.6%) | $76.5 M(+10.7%) | $69.2 M(+3.4%) | $66.9 M(+5.4%) | $63.5 M(+7.5%) | $59.1 M(+6.6%) | $55.4 M(+13.9%) | $48.6 M(+7.2%) | $45.4 M(+9.1%) | $41.6 M | |
TTM Gross Profit | $475.8 M(+2.8%) | $462.9 M(+3.1%) | $449.1 M(+3.4%) | $434.5 M(+4.2%) | $417.0 M(+4.3%) | $399.9 M(+4.7%) | $382.0 M(+6.2%) | $359.5 M(+7.0%) | $336.2 M(+7.8%) | $311.9 M(+6.6%) | $292.6 M(+6.0%) | $276.0 M(+6.8%) | $258.6 M(+5.6%) | $244.8 M(+8.1%) | $226.6 M(+8.7%) | $208.5 M(+9.1%) | $191.0 M(+8.5%) | $176.1 M(+8.5%) | $162.3 M(+9.7%) | $148.0 M | |
Gross Margin | 77.4%(+0.3%) | 77.1%(+0.3%) | 76.9%(-1.3%) | 78.0%(+0.7%) | 77.4%(+0.3%) | 77.1%(-0.5%) | 77.5%(+1.1%) | 76.7%(+2.3%) | 75.0%(+0.5%) | 74.6%(+0.9%) | 73.9%(+0.3%) | 73.7%(+1.9%) | 72.3%(-6.8%) | 77.6%(-1.3%) | 78.6%(+1.5%) | 77.4%(-1.4%) | 78.5%(+0.5%) | 78.1%(+4.0%) | 75.1%(+2.9%) | 73.0% | |
Operating Profit | -$15.9 M(+20.6%) | -$20.0 M(+5.4%) | -$21.1 M(-4.2%) | -$20.3 M(+36.4%) | -$31.9 M(+15.3%) | -$37.6 M(-47.6%) | -$25.5 M(-3.4%) | -$24.7 M(+13.9%) | -$28.6 M(+53.5%) | -$61.6 M(-159.5%) | -$23.7 M(+9.0%) | -$26.1 M(+12.7%) | -$29.9 M(-86.1%) | -$16.1 M(-282.9%) | -$4.2 M(+68.0%) | -$13.1 M(-2017.3%) | -$618.0 K(-116.5%) | $3.7 M(+157.8%) | -$6.5 M(+43.9%) | -$11.6 M | |
TTM Operating Profit | -$77.2 M(+17.2%) | -$93.2 M(+15.9%) | -$110.9 M(+3.8%) | -$115.2 M(+3.7%) | -$119.6 M(-2.8%) | -$116.4 M(+17.1%) | -$140.4 M(-1.3%) | -$138.6 M(+1.0%) | -$140.1 M(+0.9%) | -$141.3 M(-47.6%) | -$95.7 M(-25.6%) | -$76.2 M(-20.6%) | -$63.2 M(-86.2%) | -$34.0 M(-139.9%) | -$14.2 M(+13.9%) | -$16.4 M(-10.2%) | -$14.9 M(-5.8%) | -$14.1 M(+36.7%) | -$22.3 M(-1.6%) | -$21.9 M | |
Operating Margin | -10.0%(+23.7%) | -13.1%(+6.0%) | -13.9%(-3.2%) | -13.4%(+39.8%) | -22.4%(+19.8%) | -27.9%(-44.5%) | -19.3%(-1.9%) | -18.9%(+17.7%) | -23.0%(+56.8%) | -53.3%(-142.9%) | -21.9%(+12.7%) | -25.1%(+19.6%) | -31.2%(-67.8%) | -18.6%(-258.8%) | -5.2%(+69.8%) | -17.2%(-1850.0%) | -0.9%(-114.6%) | 6.0%(+156.0%) | -10.7%(+47.1%) | -20.3% | |
Net Income | -$12.2 M(+36.5%) | -$19.3 M(+6.2%) | -$20.5 M(-17.9%) | -$17.4 M(+46.1%) | -$32.3 M(+10.8%) | -$36.2 M(-49.6%) | -$24.2 M(-14.0%) | -$21.2 M(+32.2%) | -$31.3 M(+50.4%) | -$63.1 M(-146.4%) | -$25.6 M(-7.9%) | -$23.8 M(+21.8%) | -$30.4 M(-84.5%) | -$16.5 M(-258.8%) | -$4.6 M(+45.1%) | -$8.4 M(-55.2%) | -$5.4 M(-546.0%) | -$834.0 K(+89.9%) | -$8.3 M(+36.2%) | -$13.0 M | |
TTM Net Income | -$69.4 M(+22.4%) | -$89.5 M(+15.9%) | -$106.4 M(+3.3%) | -$110.1 M(+3.4%) | -$113.9 M(-0.9%) | -$112.9 M(+19.3%) | -$139.9 M(+1.0%) | -$141.3 M(+1.8%) | -$143.8 M(-0.6%) | -$142.9 M(-48.5%) | -$96.2 M(-28.0%) | -$75.2 M(-25.7%) | -$59.8 M(-71.8%) | -$34.8 M(-81.5%) | -$19.2 M(+16.2%) | -$22.9 M(+16.8%) | -$27.5 M(-2.7%) | -$26.8 M(+20.3%) | -$33.6 M(+2.1%) | -$34.3 M | |
Net Margin | -7.7%(+39.0%) | -12.6%(+6.7%) | -13.5%(-16.7%) | -11.6%(+48.9%) | -22.6%(+15.6%) | -26.8%(-46.5%) | -18.3%(-12.3%) | -16.3%(+35.2%) | -25.1%(+54.0%) | -54.6%(-130.7%) | -23.7%(-3.5%) | -22.9%(+28.0%) | -31.8%(-66.4%) | -19.1%(-236.1%) | -5.7%(+48.2%) | -11.0%(-43.6%) | -7.6%(-470.1%) | -1.3%(+90.2%) | -13.7%(+39.8%) | -22.8% | |
EBIT | -$15.9 M(+20.6%) | -$20.0 M(+5.4%) | -$21.1 M(-4.2%) | -$20.3 M(+36.4%) | -$31.9 M(+15.3%) | -$37.6 M(-47.6%) | -$25.5 M(-3.4%) | -$24.7 M(+13.9%) | -$28.6 M(+53.5%) | -$61.6 M(-159.5%) | -$23.7 M(+9.0%) | -$26.1 M(+12.7%) | -$29.9 M(-82.6%) | -$16.4 M(-271.0%) | -$4.4 M(+66.9%) | -$13.3 M(-122.8%) | -$6.0 M(-258.9%) | $3.8 M(+156.0%) | -$6.7 M(+41.2%) | -$11.4 M | |
TTM EBIT | -$77.2 M(+17.2%) | -$93.2 M(+15.9%) | -$110.9 M(+3.8%) | -$115.2 M(+3.7%) | -$119.6 M(-2.8%) | -$116.4 M(+17.1%) | -$140.4 M(-1.3%) | -$138.6 M(+1.0%) | -$140.1 M(+0.9%) | -$141.3 M(-47.1%) | -$96.1 M(-25.2%) | -$76.7 M(-19.9%) | -$64.0 M(-59.6%) | -$40.1 M(-100.8%) | -$20.0 M(+10.4%) | -$22.3 M(-9.3%) | -$20.4 M(-35.9%) | -$15.0 M(+35.7%) | -$23.4 M(-1.8%) | -$23.0 M | |
EBITDA | -$4.0 M(+50.0%) | -$8.1 M(+11.3%) | -$9.1 M(-20.5%) | -$7.6 M(+60.4%) | -$19.1 M(+24.2%) | -$25.2 M(-92.9%) | -$13.1 M(-13.0%) | -$11.6 M(+21.2%) | -$14.7 M(+69.2%) | -$47.7 M(-384.6%) | -$9.8 M(+19.7%) | -$12.3 M(+24.1%) | -$16.2 M(-144.6%) | -$6.6 M(-223.0%) | $5.4 M(+255.4%) | -$3.5 M(-199.4%) | $3.5 M(-74.0%) | $13.4 M(+367.8%) | $2.9 M(+258.3%) | -$1.8 M | |
TTM EBITDA | -$28.8 M(+34.3%) | -$43.9 M(+28.1%) | -$61.0 M(+6.1%) | -$65.0 M(+5.8%) | -$69.0 M(-6.9%) | -$64.5 M(+25.9%) | -$87.0 M(-3.9%) | -$83.8 M(+0.8%) | -$84.5 M(+1.7%) | -$86.0 M(-91.6%) | -$44.9 M(-51.3%) | -$29.7 M(-42.2%) | -$20.9 M(-1615.1%) | -$1.2 M(-106.5%) | $18.7 M(+15.5%) | $16.2 M(-9.3%) | $17.9 M(-22.8%) | $23.2 M(+61.2%) | $14.4 M(+1.6%) | $14.1 M | |
Selling, General & Administrative Expenses | $96.2 M(-0.1%) | $96.3 M(-0.7%) | $97.0 M(-0.4%) | $97.4 M(-2.8%) | $100.1 M(+0.3%) | $99.9 M(+12.7%) | $88.6 M(+1.7%) | $87.1 M(+3.5%) | $84.2 M(-20.5%) | $105.8 M(+47.1%) | $71.9 M(+0.7%) | $71.5 M(+7.7%) | $66.4 M(+10.4%) | $60.1 M(+29.6%) | $46.4 M(-9.6%) | $51.3 M(+36.5%) | $37.6 M(+37.8%) | $27.3 M(-18.6%) | $33.6 M(-1.8%) | $34.2 M | |
TTM SG&A | $386.9 M(-1.0%) | $390.8 M(-0.9%) | $394.3 M(+2.2%) | $386.0 M(+2.7%) | $375.8 M(+4.4%) | $359.8 M(-1.6%) | $365.7 M(+4.8%) | $349.0 M(+4.7%) | $333.4 M(+5.6%) | $315.6 M(+16.9%) | $269.9 M(+10.4%) | $244.4 M(+9.0%) | $224.3 M(+14.7%) | $195.5 M(+20.2%) | $162.7 M(+8.6%) | $149.8 M(+12.9%) | $132.7 M(+11.7%) | $118.8 M(+2.7%) | $115.6 M(+10.6%) | $104.6 M | |
Depreciation And Amortization | $11.8 M(-0.6%) | $11.9 M(-0.9%) | $12.0 M(-5.5%) | $12.7 M(-0.6%) | $12.8 M(+2.8%) | $12.4 M(-0.1%) | $12.4 M(-5.1%) | $13.1 M(-6.2%) | $14.0 M(+0.5%) | $13.9 M(-0.0%) | $13.9 M(+0.5%) | $13.8 M(+0.8%) | $13.7 M(+40.6%) | $9.8 M(-0.3%) | $9.8 M(-1.0%) | $9.9 M(+4.4%) | $9.5 M(-1.3%) | $9.6 M(-0.0%) | $9.6 M(-0.6%) | $9.6 M | |
TTM D&A | $48.4 M(-1.9%) | $49.3 M(-1.1%) | $49.9 M(-0.9%) | $50.3 M(-0.8%) | $50.7 M(-2.3%) | $51.9 M(-2.8%) | $53.4 M(-2.7%) | $54.8 M(-1.3%) | $55.6 M(+0.4%) | $55.3 M(+8.1%) | $51.2 M(+8.7%) | $47.1 M(+9.1%) | $43.1 M(+10.9%) | $38.9 M(+0.4%) | $38.7 M(+0.5%) | $38.5 M(+0.6%) | $38.3 M(+0.3%) | $38.2 M(+1.2%) | $37.7 M(+1.7%) | $37.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $167.0 K(+203.6%) | $55.0 K(-16.7%) | $66.0 K(-94.5%) | $1.2 M(-74.3%) | $4.7 M(-1.8%) | $4.8 M(-4.4%) | $5.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(-75.2%) | $6.0 M(-44.0%) | $10.7 M(-31.5%) | $15.7 M(-21.4%) | $19.9 M(-3.8%) | $20.7 M(-3.2%) | $21.4 M | |
Income Tax | $1.3 M(-4.1%) | $1.4 M(+31.0%) | $1.0 M(-7.9%) | $1.1 M(+303.6%) | -$556.0 K(-150.3%) | $1.1 M(+85.3%) | $597.0 K(+148.4%) | -$1.2 M(-1486.5%) | $89.0 K(+545.0%) | -$20.0 K(-107.9%) | $252.0 K(+107.7%) | -$3.3 M(-104.0%) | -$1.6 M(-2431.8%) | -$63.0 K(-151.2%) | $123.0 K(+102.4%) | -$5.0 M(-179.3%) | -$1.8 M(-1927.0%) | -$89.0 K(+97.2%) | -$3.2 M(+6.7%) | -$3.5 M | |
TTM Income Tax | $4.9 M(+62.5%) | $3.0 M(+9.5%) | $2.7 M(+19.6%) | $2.3 M(+2719.5%) | -$87.0 K(-115.6%) | $558.0 K(+198.2%) | -$568.0 K(+37.8%) | -$913.0 K(+68.9%) | -$2.9 M(+36.5%) | -$4.6 M(+0.9%) | -$4.7 M(+2.7%) | -$4.8 M(+27.1%) | -$6.6 M(+3.1%) | -$6.8 M(+0.4%) | -$6.8 M(+32.9%) | -$10.2 M(-18.5%) | -$8.6 M(-4.9%) | -$8.2 M(+22.0%) | -$10.5 M(-4.3%) | -$10.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(+4.5%) | 3.5(-11.1%) | 4.0(-2.7%) | 4.1(-0.5%) | 4.1(-8.1%) | 4.5(-8.4%) | 4.9(-7.0%) | 5.3(-11.8%) | 6.0(-15.5%) | 7.0(-33.4%) | 10.6(-14.7%) | 12.4(-8.4%) | 13.5(+7.0%) | 12.7(-11.8%) | 14.3(+10.5%) | 13.0(-25.8%) | 17.5 | - | - | - |
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 | $23.1 M(+61.4%) | $14.3 M(+190.0%) | -$15.9 M(-199.9%) | $15.9 M(-52.2%) | $33.3 M(+187.6%) | $11.6 M(+146.7%) | -$24.8 M(-191.3%) | $27.2 M(-41.5%) | $46.5 M(+140.5%) | $19.3 M(+746.6%) | -$3.0 M(-984.6%) | $338.0 K(-98.7%) | $26.8 M(-21.2%) | $34.0 M(+745.1%) | $4.0 M(-79.6%) | $19.7 M(-16.5%) | $23.6 M(+39.8%) | $16.9 M(+329.4%) | -$7.4 M(-213.5%) | $6.5 M | |
TTM CFO | $37.4 M(-21.4%) | $47.6 M(+6.1%) | $44.9 M(+24.7%) | $36.0 M(-23.8%) | $47.2 M(-21.9%) | $60.4 M(-11.4%) | $68.2 M(-24.2%) | $90.0 M(+42.5%) | $63.2 M(+45.3%) | $43.5 M(-25.2%) | $58.2 M(-10.8%) | $65.2 M(-22.9%) | $84.5 M(+4.0%) | $81.3 M(+26.7%) | $64.2 M(+21.6%) | $52.8 M(+33.4%) | $39.6 M(+27.3%) | $31.1 M(+151.7%) | $12.3 M(+4.3%) | $11.8 M | |
Cash From Investing | -$3.9 M(-70.7%) | -$2.3 M(+28.5%) | -$3.2 M(-721.9%) | -$393.0 K(+98.0%) | -$19.5 M(-2673.0%) | -$704.0 K(+62.1%) | -$1.9 M(+91.5%) | -$21.9 M(-268.0%) | -$5.9 M(-494.7%) | -$999.0 K(+83.3%) | -$6.0 M(+78.2%) | -$27.5 M(+92.2%) | -$351.7 M(-18304.3%) | -$1.9 M(+69.8%) | -$6.3 M(-25.4%) | -$5.0 M(-972.3%) | -$470.0 K(-43.7%) | -$327.0 K(+68.5%) | -$1.0 M(-1.3%) | -$1.0 M | |
TTM CFI | -$9.9 M(+61.2%) | -$25.5 M(-6.7%) | -$23.8 M(-6.1%) | -$22.5 M(+48.9%) | -$43.9 M(-44.7%) | -$30.4 M(+1.0%) | -$30.7 M(+11.8%) | -$34.8 M(+13.9%) | -$40.4 M(+89.5%) | -$386.2 M(+0.2%) | -$387.1 M(+0.1%) | -$387.4 M(-6.2%) | -$365.0 M(-2556.3%) | -$13.7 M(-13.0%) | -$12.2 M(-76.8%) | -$6.9 M(-140.3%) | -$2.9 M(+71.7%) | -$10.1 M(+12.8%) | -$11.6 M(+75.5%) | -$47.4 M | |
Cash From Financing | -$1.9 M(+95.1%) | -$39.2 M(-14109.6%) | $280.0 K(+70.7%) | $164.0 K(-93.9%) | $2.7 M(+7742.9%) | -$35.0 K(-101.4%) | $2.5 M(+383.1%) | $521.0 K(-83.3%) | $3.1 M(+4619.7%) | $66.0 K(+101.9%) | -$3.4 M(+85.3%) | -$23.4 M(-107.2%) | $326.8 M(+16990.0%) | -$1.9 M(-148.2%) | $4.0 M(+87.4%) | $2.1 M(-98.2%) | $115.9 M(+15807.2%) | -$738.0 K(+45.8%) | -$1.4 M(+76.8%) | -$5.9 M | |
TTM CFF | -$40.7 M(-12.7%) | -$36.1 M(-1270.8%) | $3.1 M(-42.0%) | $5.3 M(-6.3%) | $5.7 M(-7.2%) | $6.1 M(-1.6%) | $6.2 M(+2282.8%) | $261.0 K(+101.1%) | -$23.6 M(-107.9%) | $300.1 M(+0.7%) | $298.1 M(-2.4%) | $305.5 M(-7.7%) | $331.1 M(+175.5%) | $120.1 M(-1.0%) | $121.3 M(+4.6%) | $116.0 M(+7.4%) | $108.0 M(+959.9%) | -$12.6 M(-0.5%) | -$12.5 M(-143.6%) | $28.7 M | |
Free Cash Flow | $19.2 M(+43.7%) | $13.3 M(+175.5%) | -$17.7 M(-213.9%) | $15.5 M(-52.3%) | $32.5 M(+198.4%) | $10.9 M(+142.1%) | -$25.9 M(-203.3%) | $25.1 M(-42.6%) | $43.7 M(+137.3%) | $18.4 M(+471.8%) | -$5.0 M(-129.8%) | -$2.2 M(-108.7%) | $24.8 M(-22.8%) | $32.1 M(+4276.3%) | $733.0 K(-95.7%) | $17.2 M(-25.7%) | $23.1 M(+39.7%) | $16.5 M(+297.1%) | -$8.4 M(-253.9%) | $5.5 M | |
TTM FCF | $30.3 M(-30.6%) | $43.7 M(+5.9%) | $41.3 M(+25.0%) | $33.0 M(-22.5%) | $42.6 M(-20.8%) | $53.8 M(-12.3%) | $61.3 M(-25.5%) | $82.3 M(+49.5%) | $55.0 M(+52.6%) | $36.1 M(-27.5%) | $49.7 M(-10.3%) | $55.4 M(-25.9%) | $74.7 M(+2.3%) | $73.1 M(+27.0%) | $57.6 M(+18.8%) | $48.4 M(+31.9%) | $36.7 M(+42.1%) | $25.8 M(+359.4%) | $5.6 M(+20.8%) | $4.7 M | |
CAPEX | $3.9 M(+303.0%) | $978.0 K(-44.3%) | $1.8 M(+326.0%) | $412.0 K(-44.0%) | $736.0 K(+10.7%) | $665.0 K(-40.7%) | $1.1 M(-46.2%) | $2.1 M(-24.8%) | $2.8 M(+203.6%) | $912.0 K(-53.6%) | $2.0 M(-21.3%) | $2.5 M(+21.7%) | $2.0 M(+6.7%) | $1.9 M(-41.6%) | $3.3 M(+29.9%) | $2.5 M(+438.7%) | $470.0 K(+43.7%) | $327.0 K(-68.5%) | $1.0 M(+1.3%) | $1.0 M | |
TTM CAPEX | $7.1 M(+82.6%) | $3.9 M(+8.8%) | $3.6 M(+21.6%) | $2.9 M(-36.3%) | $4.6 M(-30.6%) | $6.6 M(-3.6%) | $6.9 M(-10.9%) | $7.7 M(-5.1%) | $8.1 M(+9.7%) | $7.4 M(-12.0%) | $8.4 M(-13.6%) | $9.8 M(-0.4%) | $9.8 M(+19.2%) | $8.2 M(+24.1%) | $6.6 M(+51.5%) | $4.4 M(+52.6%) | $2.9 M(-45.4%) | $5.2 M(-22.1%) | $6.7 M(-6.5%) | $7.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |