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 | $2.4 B | - | $2.2 B(+5.4%) | $2.1 B(+9.9%) | $1.9 B | - | $2.4 B(-4.1%) | $2.5 B(-3.6%) | $2.6 B(-8.2%) | $2.8 B(-9.6%) | $3.1 B(-5.2%) | $3.3 B(+6.4%) | $3.1 B(+62.9%) | $1.9 B(+5.8%) | $1.8 B(-1.3%) | $1.8 B(+4.6%) | $1.7 B(+20.0%) | $1.5 B(+53.6%) | $947.3 M(+9.9%) | $862.1 M | |
Current Assets | $862.6 M | - | $876.6 M(+1.9%) | $860.3 M(-4.4%) | $900.3 M | - | $1.3 B(-3.5%) | $1.3 B(-6.9%) | $1.4 B(-8.5%) | $1.5 B(-13.1%) | $1.8 B(-8.9%) | $1.9 B(+5.3%) | $1.9 B(+19.9%) | $1.5 B(+8.1%) | $1.4 B(-2.3%) | $1.5 B(+4.9%) | $1.4 B(+22.6%) | $1.1 B(+76.8%) | $642.1 M(+8.3%) | $593.1 M | |
Non Current Assets | $1.5 B | - | $1.4 B(+7.8%) | $1.3 B(+22.4%) | $1.0 B | - | $1.1 B(-4.9%) | $1.2 B(+0.4%) | $1.2 B(-7.8%) | $1.3 B(-5.0%) | $1.4 B(+0.2%) | $1.4 B(+8.2%) | $1.3 B(+244.8%) | $364.3 M(-2.8%) | $375.0 M(+2.8%) | $365.0 M(+3.2%) | $353.6 M(+10.7%) | $319.6 M(+4.7%) | $305.2 M(+13.4%) | $269.0 M | |
Total Liabilities | $1.6 B | - | $1.3 B(+13.9%) | $1.1 B(+21.6%) | $907.5 M | - | $1.1 B(-1.4%) | $1.1 B(-3.0%) | $1.2 B(-6.5%) | $1.2 B(-11.9%) | $1.4 B(-6.7%) | $1.5 B(+21.0%) | $1.2 B(+77.5%) | $700.1 M(+21.0%) | $578.6 M(+2.5%) | $564.7 M(+8.0%) | $523.0 M(+13.3%) | $461.8 M(-70.7%) | $1.6 B(+7.9%) | $1.5 B | |
Current Liabilities | $1.3 B | - | $988.6 M(+2.6%) | $963.3 M(+25.3%) | $768.9 M | - | $951.1 M(-1.4%) | $965.1 M(-4.5%) | $1.0 B(-8.4%) | $1.1 B(+1.8%) | $1.1 B(-8.1%) | $1.2 B(+28.7%) | $916.3 M(+44.4%) | $634.6 M(+17.0%) | $542.5 M(+2.3%) | $530.5 M(+9.1%) | $486.2 M(+15.2%) | $422.3 M(-1.0%) | $426.4 M(+23.3%) | $345.9 M | |
Long Term Liabilities | $292.6 M | - | $268.3 M(+91.0%) | $140.5 M(+1.4%) | $138.6 M | - | $153.4 M(-1.5%) | $155.7 M(+7.4%) | $144.9 M(+8.9%) | $133.0 M(-58.3%) | $318.7 M(-1.8%) | $324.7 M(-0.6%) | $326.7 M(+398.7%) | $65.5 M(+81.5%) | $36.1 M(+5.5%) | $34.2 M(-7.0%) | $36.8 M(-6.9%) | $39.5 M(-96.6%) | $1.2 B(+3.1%) | $1.1 B | |
Shareholders Equity | $745.9 M | - | $936.2 M(-3.7%) | $972.0 M(-0.6%) | $978.1 M | - | $1.2 B(-6.9%) | $1.3 B(-3.8%) | $1.3 B(-9.7%) | $1.5 B(-7.9%) | $1.6 B(-4.2%) | $1.7 B(-2.7%) | $1.7 B(+42.2%) | $1.2 B(-1.7%) | $1.2 B(-3.0%) | $1.3 B(+3.1%) | $1.2 B(+23.1%) | $993.4 M(+257.6%) | -$630.2 M(-5.0%) | -$599.9 M | |
Book Value | $745.9 M | - | $936.2 M(-3.7%) | $972.0 M(-0.6%) | $978.1 M | - | $1.2 B(-6.9%) | $1.3 B(-3.8%) | $1.3 B(-9.7%) | $1.5 B(-7.9%) | $1.6 B(-4.2%) | $1.7 B(-2.7%) | $1.7 B(+42.2%) | $1.2 B(-1.7%) | $1.2 B(-3.0%) | $1.3 B(+3.1%) | $1.2 B(+23.1%) | $993.4 M(+253.4%) | -$647.5 M(-4.9%) | -$617.5 M | |
Working Capital | -$431.4 M | - | -$112.0 M(-8.7%) | -$103.0 M(-178.4%) | $131.4 M | - | $315.1 M(-9.0%) | $346.4 M(-13.0%) | $398.2 M(-8.8%) | $436.8 M(-36.6%) | $688.9 M(-10.3%) | $768.3 M(-17.8%) | $934.0 M(+2.9%) | $908.1 M(+2.7%) | $884.4 M(-5.0%) | $930.5 M(+2.7%) | $906.1 M(+27.0%) | $713.3 M(+230.7%) | $215.7 M(-12.8%) | $247.2 M | |
Cash And Cash Equivalents | $230.7 M | - | $254.6 M(-20.0%) | $318.2 M(-11.1%) | $358.0 M | - | $518.5 M(+4.6%) | $495.6 M(+11.6%) | $443.9 M(+8.9%) | $407.7 M(-19.5%) | $506.4 M(-23.5%) | $661.7 M(+24.3%) | $532.2 M(+16.4%) | $457.0 M(+7.7%) | $424.4 M(-19.0%) | $524.2 M(-7.5%) | $566.4 M(+21.3%) | $466.9 M(+68.5%) | $277.0 M(-4.2%) | $289.2 M | |
Accounts Payable | $302.5 M | - | $270.7 M(+6.3%) | $254.6 M(-14.1%) | $296.3 M | - | $319.0 M(-4.4%) | $333.7 M(-3.1%) | $344.5 M(-4.2%) | $359.5 M(-11.4%) | $405.9 M(-11.9%) | $461.0 M(-5.3%) | $487.0 M(+18.7%) | $410.2 M(+17.3%) | $349.8 M(+11.1%) | $314.9 M(+7.9%) | $291.8 M(+19.2%) | $244.8 M(-5.9%) | $260.1 M(+45.0%) | $179.3 M | |
Accounts Receivable | $247.0 M | - | $231.8 M(+7.4%) | $215.8 M(-10.5%) | $241.2 M | - | $324.4 M(-6.8%) | $348.2 M(-3.3%) | $360.2 M(-16.0%) | $428.7 M(-22.7%) | $554.5 M(-1.0%) | $560.2 M(-18.2%) | $684.7 M(+27.9%) | $535.4 M(+27.7%) | $419.4 M(+17.3%) | $357.4 M(+20.3%) | $297.0 M(+28.3%) | $231.6 M(-4.8%) | $243.4 M(+26.4%) | $192.6 M | |
Short Term Debt | $265.2 M | - | $180.6 M(+4.5%) | $172.9 M(+28.4%) | $134.7 M | - | $174.8 M(+15.3%) | $151.6 M(-5.7%) | $160.8 M(-21.2%) | $204.0 M(-19.1%) | $252.1 M(+10.3%) | $228.5 M(+51.5%) | $150.8 M(+28.5%) | $117.4 M(+44.3%) | $81.4 M(+23.8%) | $65.7 M(-4.4%) | $68.7 M(+65.3%) | $41.6 M(+87.5%) | $22.2 M(+55.1%) | $14.3 M | |
Long Term Debt | $88.0 M | - | $39.6 M(-43.5%) | $70.1 M(+427.3%) | $13.3 M | - | $16.6 M(-62.2%) | $44.0 M(+124.8%) | $19.6 M(-50.4%) | $39.5 M(+44.4%) | $27.3 M(+10.0%) | $24.8 M(-11.5%) | $28.1 M(+7.2%) | $26.2 M(-14.2%) | $30.5 M(+9.0%) | $28.0 M(-8.6%) | $30.6 M(-22.4%) | $39.5 M(-4.9%) | $41.5 M(+290.8%) | $10.6 M | |
Total Debt | $353.2 M(+100.0%) | $0.0(-100.0%) | $220.2 M(-9.4%) | $243.0 M(+64.2%) | $148.0 M(+100.0%) | $0.0(-100.0%) | $191.4 M(-2.2%) | $195.7 M(+8.5%) | $180.3 M(-25.9%) | $243.4 M(-12.9%) | $279.4 M(+10.3%) | $253.4 M(+41.6%) | $178.9 M(+24.6%) | $143.6 M(+28.3%) | $111.9 M(+19.4%) | $93.7 M(-5.7%) | $99.4 M(+22.6%) | $81.1 M(+27.3%) | $63.7 M(+155.6%) | $24.9 M | |
Debt To Equity | 0.5 | - | 0.2(+16.7%) | 0.2(+38.5%) | 0.1 | - | 0.1(+30.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(+62.5%) | 0.1(-11.1%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(+200.0%) | -0.0(0%) | -0.0 | |
Current Ratio | 0.7 | - | 0.9(0%) | 0.9(-23.9%) | 1.2 | - | 1.3(-2.2%) | 1.4(-2.2%) | 1.4(-0.7%) | 1.4(-14.6%) | 1.6(-0.6%) | 1.6(-18.3%) | 2.0(-16.9%) | 2.4(-7.6%) | 2.6(-4.4%) | 2.8(-3.9%) | 2.9(+6.3%) | 2.7(+78.2%) | 1.5(-11.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B | - | -$1.8 B(-2.5%) | -$1.7 B(-5.7%) | -$1.6 B | - | -$1.6 B(-6.0%) | -$1.5 B(-8.9%) | -$1.3 B(-2.5%) | -$1.3 B(-4.4%) | -$1.3 B(-7.8%) | -$1.2 B(-8.4%) | -$1.1 B(-7.7%) | -$1.0 B(-5.4%) | -$949.9 M(-5.8%) | -$897.6 M(-6.4%) | -$843.6 M(-5.8%) | -$797.3 M(-8.3%) | -$736.0 M(-5.1%) | -$700.6 M | |
PB Ratio | 0.9 | - | 0.8(-17.2%) | 0.9(-21.2%) | 1.2(-10.6%) | 1.3(-24.6%) | 1.8(+153.6%) | 0.7(+86.5%) | 0.4(-50.0%) | 0.7(-20.4%) | 0.9(-59.6%) | 2.3(-42.5%) | 4.0(-36.6%) | 6.3(-12.1%) | 7.2(-6.6%) | 7.7(+46.2%) | 5.3(-21.0%) | 6.7 | - | - |
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 | -$0.6(-191.4%) | -$0.2(+0.5%) | -$0.2(-25.7%) | -$0.2(+63.4%) | -$0.5(-52.2%) | -$0.3(+19.6%) | -$0.4(-26.2%) | -$0.3(+38.7%) | -$0.5(+3.5%) | -$0.5(-41.0%) | -$0.4(-16.2%) | -$0.3(+12.3%) | -$0.3(-113.8%) | -$0.2(+36.1%) | -$0.3(-274.5%) | -$0.1(-4.5%) | -$0.1(+83.8%) | -$0.4(-60.1%) | -$0.3(-49.3%) | -$0.2 | |
TTM EPS | -$1.2(-14.6%) | -$1.0(+8.1%) | -$1.1(+12.6%) | -$1.3(+9.0%) | -$1.4(+1.8%) | -$1.4(+12.1%) | -$1.6(-1.1%) | -$1.6(+0.6%) | -$1.6(-8.9%) | -$1.5(-28.8%) | -$1.2(-9.3%) | -$1.1(-28.5%) | -$0.8(-51.4%) | -$0.5(+30.3%) | -$0.8(-0.4%) | -$0.8(+11.3%) | -$0.9(+13.6%) | -$1.0(-25.7%) | -$0.8(-18.8%) | -$0.7 | |
Revenue | $263.4 M(+0.1%) | $263.0 M(+6.0%) | $248.2 M(+3.7%) | $239.3 M(+6.5%) | $224.6 M(-14.2%) | $261.9 M(-3.9%) | $272.4 M(-9.1%) | $299.6 M(+4.2%) | $287.4 M(-0.3%) | $288.4 M(-15.7%) | $342.0 M(-17.7%) | $415.6 M(+11.5%) | $372.7 M(+10.8%) | $336.4 M(+20.4%) | $279.5 M(-3.6%) | $290.0 M(+16.1%) | $249.7 M(+15.4%) | $216.4 M(+8.6%) | $199.2 M(+19.6%) | $166.6 M | |
TTM Revenue | $1.0 B(+4.0%) | $975.1 M(+0.1%) | $973.9 M(-2.4%) | $998.2 M(-5.7%) | $1.1 B(-5.6%) | $1.1 B(-2.3%) | $1.1 B(-5.7%) | $1.2 B(-8.7%) | $1.3 B(-6.0%) | $1.4 B(-3.3%) | $1.5 B(+4.5%) | $1.4 B(+9.8%) | $1.3 B(+10.7%) | $1.2 B(+11.6%) | $1.0 B(+8.4%) | $955.3 M(+14.8%) | $832.0 M(+14.7%) | $725.1 M(+12.3%) | $645.7 M(+12.9%) | $571.8 M | |
Total Expenses | $294.6 M(-2.3%) | $301.6 M(+5.3%) | $286.5 M(+5.0%) | $272.9 M(+0.7%) | $271.1 M(-13.6%) | $313.7 M(-5.7%) | $332.7 M(-14.6%) | $389.5 M(+7.9%) | $361.0 M(-2.9%) | $371.9 M(-12.7%) | $425.8 M(-18.2%) | $520.4 M(+16.9%) | $445.2 M(+15.3%) | $386.0 M(+15.7%) | $333.8 M(+2.1%) | $327.0 M(+14.8%) | $284.8 M(+2.8%) | $277.1 M(+15.2%) | $240.6 M(+14.8%) | $209.6 M | |
Operating Expenses | $73.7 M(-11.1%) | $82.9 M(+4.5%) | $79.3 M(+15.3%) | $68.8 M(-6.5%) | $73.6 M(-9.5%) | $81.3 M(-8.3%) | $88.7 M(-21.3%) | $112.7 M(+23.2%) | $91.5 M(-2.0%) | $93.4 M(-3.1%) | $96.4 M(-11.7%) | $109.2 M(+26.8%) | $86.1 M(+26.7%) | $67.9 M(-5.9%) | $72.2 M(+41.7%) | $51.0 M(-0.8%) | $51.4 M(-28.7%) | $72.1 M(+39.9%) | $51.5 M(+1.6%) | $50.7 M | |
Cost Of Goods Sold | $221.0 M(+1.0%) | $218.8 M(+5.6%) | $207.2 M(+1.5%) | $204.1 M(+3.4%) | $197.5 M(-15.0%) | $232.4 M(-4.8%) | $244.0 M(-11.8%) | $276.8 M(+2.7%) | $269.5 M(-3.2%) | $278.5 M(-15.4%) | $329.4 M(-19.9%) | $411.3 M(+14.5%) | $359.1 M(+12.9%) | $318.1 M(+21.6%) | $261.6 M(-5.2%) | $276.0 M(+18.3%) | $233.4 M(+13.8%) | $205.0 M(+8.4%) | $189.1 M(+19.0%) | $158.9 M | |
TTM Cost Of Goods Sold | $851.0 M(+2.8%) | $827.5 M(-1.6%) | $841.2 M(-4.2%) | $878.0 M(-7.6%) | $950.7 M(-7.0%) | $1.0 B(-4.3%) | $1.1 B(-7.4%) | $1.2 B(-10.4%) | $1.3 B(-6.5%) | $1.4 B(-2.8%) | $1.4 B(+5.0%) | $1.3 B(+11.1%) | $1.2 B(+11.5%) | $1.1 B(+11.6%) | $976.0 M(+8.0%) | $903.5 M(+14.9%) | $786.4 M(+13.5%) | $693.2 M(+10.3%) | $628.2 M(+10.0%) | $571.0 M | |
Gross Profit | $42.4 M(-4.3%) | $44.3 M(+8.0%) | $41.0 M(+16.5%) | $35.2 M(+29.7%) | $27.1 M(-8.0%) | $29.5 M(+3.9%) | $28.4 M(+24.6%) | $22.8 M(+27.4%) | $17.9 M(+81.2%) | $9.9 M(-21.6%) | $12.6 M(+188.6%) | $4.4 M(-68.1%) | $13.7 M(-25.6%) | $18.3 M(+2.1%) | $18.0 M(+28.6%) | $14.0 M(-14.4%) | $16.3 M(+43.2%) | $11.4 M(+12.3%) | $10.1 M(+31.4%) | $7.7 M | |
TTM Gross Profit | $162.8 M(+10.3%) | $147.5 M(+11.1%) | $132.7 M(+10.5%) | $120.1 M(+11.5%) | $107.7 M(+9.4%) | $98.5 M(+24.9%) | $78.9 M(+25.0%) | $63.1 M(+41.2%) | $44.7 M(+10.4%) | $40.5 M(-17.3%) | $48.9 M(-9.9%) | $54.3 M(-15.0%) | $63.9 M(-4.0%) | $66.6 M(+11.7%) | $59.6 M(+15.1%) | $51.8 M(+13.7%) | $45.5 M(+42.7%) | $31.9 M(+81.8%) | $17.5 M(+2292.5%) | $733.4 K | |
Gross Margin | 16.1%(-4.4%) | 16.8%(+1.9%) | 16.5%(+12.3%) | 14.7%(+21.8%) | 12.1%(+7.2%) | 11.3%(+8.1%) | 10.4%(+37.1%) | 7.6%(+22.2%) | 6.2%(+81.9%) | 3.4%(-7.1%) | 3.7%(+250.5%) | 1.1%(-71.3%) | 3.7%(-32.8%) | 5.5%(-15.1%) | 6.4%(+33.5%) | 4.8%(-26.3%) | 6.5%(+24.1%) | 5.3%(+3.3%) | 5.1%(+9.9%) | 4.6% | |
Operating Profit | -$31.3 M(+18.9%) | -$38.6 M(-0.7%) | -$38.3 M(-14.0%) | -$33.6 M(+27.7%) | -$46.5 M(+10.3%) | -$51.8 M(+14.1%) | -$60.3 M(+32.9%) | -$89.9 M(-22.1%) | -$73.6 M(+11.9%) | -$83.5 M(+0.4%) | -$83.8 M(+20.0%) | -$104.8 M(-44.7%) | -$72.4 M(-46.0%) | -$49.6 M(+8.6%) | -$54.3 M(-46.7%) | -$37.0 M(-5.5%) | -$35.1 M(+42.2%) | -$60.7 M(-46.7%) | -$41.4 M(+3.7%) | -$43.0 M | |
TTM Operating Profit | -$141.8 M(+9.7%) | -$157.0 M(+7.8%) | -$170.2 M(+11.4%) | -$192.2 M(+22.6%) | -$248.5 M(+9.8%) | -$275.6 M(+10.3%) | -$307.3 M(+7.1%) | -$330.8 M(+4.3%) | -$345.7 M(-0.3%) | -$344.6 M(-10.9%) | -$310.7 M(-10.5%) | -$281.1 M(-31.8%) | -$213.3 M(-21.2%) | -$175.9 M(+5.9%) | -$187.0 M(-7.4%) | -$174.1 M(+3.3%) | -$180.1 M(+2.6%) | -$184.9 M(-9.6%) | -$168.7 M(-2.0%) | -$165.5 M | |
Operating Margin | -11.9%(+19.0%) | -14.7%(+5.0%) | -15.4%(-9.9%) | -14.1%(+32.1%) | -20.7%(-4.6%) | -19.8%(+10.7%) | -22.1%(+26.2%) | -30.0%(-17.2%) | -25.6%(+11.5%) | -28.9%(-18.1%) | -24.5%(+2.8%) | -25.2%(-29.8%) | -19.4%(-31.8%) | -14.7%(+24.1%) | -19.4%(-52.2%) | -12.8%(+9.2%) | -14.1%(+49.9%) | -28.0%(-35.1%) | -20.8%(+19.5%) | -25.8% | |
Net Income | -$147.6 M(-200.7%) | -$49.1 M(+2.3%) | -$50.2 M(-27.2%) | -$39.5 M(+63.6%) | -$108.6 M(-52.4%) | -$71.2 M(+19.7%) | -$88.7 M(-24.0%) | -$71.5 M(+38.2%) | -$115.8 M(+4.7%) | -$121.5 M(-39.6%) | -$87.0 M(-16.6%) | -$74.7 M(+4.8%) | -$78.4 M(-130.0%) | -$34.1 M(+42.1%) | -$58.9 M(-271.5%) | -$15.9 M(-4.1%) | -$15.2 M(+74.3%) | -$59.3 M(-24.9%) | -$47.5 M(-39.6%) | -$34.0 M | |
TTM Net Income | -$286.5 M(-15.8%) | -$247.4 M(+8.2%) | -$269.6 M(+12.5%) | -$308.0 M(+9.4%) | -$340.1 M(+2.1%) | -$347.2 M(+12.6%) | -$397.5 M(-0.4%) | -$395.8 M(+0.8%) | -$399.0 M(-10.3%) | -$361.6 M(-31.9%) | -$274.3 M(-11.4%) | -$246.2 M(-31.4%) | -$187.4 M(-50.9%) | -$124.2 M(+16.8%) | -$149.3 M(-8.3%) | -$137.8 M(+11.6%) | -$156.0 M(+18.2%) | -$190.7 M(-7.0%) | -$178.3 M(-11.0%) | -$160.7 M | |
Net Margin | -56.1%(-200.3%) | -18.7%(+7.8%) | -20.2%(-22.7%) | -16.5%(+65.9%) | -48.4%(-77.7%) | -27.2%(+16.4%) | -32.6%(-36.4%) | -23.9%(+40.7%) | -40.3%(+4.4%) | -42.1%(-65.5%) | -25.4%(-41.6%) | -18.0%(+14.6%) | -21.0%(-107.5%) | -10.1%(+51.9%) | -21.1%(-285.6%) | -5.5%(+10.3%) | -6.1%(+77.7%) | -27.4%(-14.9%) | -23.8%(-16.7%) | -20.4% | |
EBIT | -$138.7 M(-247.1%) | -$40.0 M(+12.8%) | -$45.8 M(-37.9%) | -$33.2 M(+67.4%) | -$102.0 M(-54.3%) | -$66.1 M(+21.9%) | -$84.6 M(-26.0%) | -$67.2 M(+38.3%) | -$108.9 M(+7.7%) | -$118.0 M(-43.5%) | -$82.2 M(-16.6%) | -$70.5 M(+6.4%) | -$75.3 M(-131.1%) | -$32.6 M(+43.7%) | -$57.8 M(-283.4%) | -$15.1 M(-7.2%) | -$14.1 M(+76.1%) | -$58.7 M(-26.6%) | -$46.4 M(-37.6%) | -$33.7 M | |
TTM EBIT | -$257.7 M(-16.6%) | -$221.0 M(+10.6%) | -$247.1 M(+13.6%) | -$285.9 M(+10.6%) | -$319.9 M(+2.1%) | -$326.8 M(+13.7%) | -$378.7 M(-0.7%) | -$376.2 M(+0.9%) | -$379.5 M(-9.7%) | -$345.9 M(-32.8%) | -$260.5 M(-10.3%) | -$236.1 M(-30.6%) | -$180.7 M(-51.2%) | -$119.5 M(+18.0%) | -$145.7 M(-8.5%) | -$134.3 M(+12.2%) | -$152.9 M(+18.9%) | -$188.5 M(-7.1%) | -$176.0 M(-11.0%) | -$158.6 M | |
EBITDA | -$138.7 M(-247.1%) | -$40.0 M(+12.8%) | -$45.8 M(-37.9%) | -$33.2 M(+67.4%) | -$102.0 M(-54.3%) | -$66.1 M(+21.9%) | -$84.6 M(-26.0%) | -$67.2 M(+38.3%) | -$108.9 M(+7.7%) | -$118.0 M(-43.5%) | -$82.2 M(-16.6%) | -$70.5 M(+6.4%) | -$75.3 M(-131.1%) | -$32.6 M(-8.6%) | -$30.0 M(-98.9%) | -$15.1 M(-7.2%) | -$14.1 M(+76.1%) | -$58.7 M(-26.6%) | -$46.4 M(-37.6%) | -$33.7 M | |
TTM EBITDA | -$257.7 M(-16.6%) | -$221.0 M(+10.6%) | -$247.1 M(+13.6%) | -$285.9 M(+10.6%) | -$319.9 M(+2.1%) | -$326.8 M(+13.7%) | -$378.7 M(-0.7%) | -$376.2 M(+0.9%) | -$379.5 M(-9.7%) | -$345.9 M(-32.8%) | -$260.5 M(-25.1%) | -$208.3 M(-36.2%) | -$152.9 M(-66.8%) | -$91.7 M(+22.2%) | -$117.9 M(+12.2%) | -$134.3 M(+12.2%) | -$152.9 M(+18.9%) | -$188.5 M(-7.1%) | -$176.0 M(-11.0%) | -$158.6 M | |
Selling, General & Administrative Expenses | $40.7 M(-25.3%) | $54.5 M(+16.2%) | $46.9 M(+514.2%) | -$11.3 M(-124.7%) | $45.9 M(-14.4%) | $53.6 M(-6.3%) | $57.2 M(+83.3%) | $31.2 M(-43.5%) | $55.2 M(-7.8%) | $59.9 M(+4.1%) | $57.6 M(-12.3%) | $65.7 M(+47.3%) | $44.6 M(+39.4%) | $32.0 M(+1.7%) | $31.4 M(+32.9%) | $23.7 M(-13.0%) | $27.2 M(-31.2%) | $39.5 M(+68.3%) | $23.5 M(-10.8%) | $26.3 M | |
TTM SG&A | $130.8 M(-3.8%) | $136.0 M(+0.7%) | $135.1 M(-7.1%) | $145.4 M(-22.6%) | $187.9 M(-4.7%) | $197.3 M(-3.1%) | $203.6 M(-0.2%) | $204.0 M(-14.5%) | $238.5 M(+4.7%) | $227.8 M(+14.0%) | $199.9 M(+15.1%) | $173.7 M(+31.9%) | $131.7 M(+15.2%) | $114.3 M(-6.2%) | $121.8 M(+7.0%) | $113.8 M(-2.3%) | $116.5 M(+6.2%) | $109.7 M(+21.0%) | $90.7 M(+13.0%) | $80.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $42.2 M | - | $132.5 M(+331.7%) | -$57.2 M(-294.6%) | $29.4 M(+5.7%) | $27.8 M | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $117.6 M | - | $132.5 M(+100.0%) | $0.0(-100.0%) | $57.2 M(+105.7%) | $27.8 M | - | - | - | - | - | |
Interest Expense | $8.0 M(-2.9%) | $8.3 M(+15.7%) | $7.1 M(+9.3%) | $6.5 M(+15.8%) | $5.6 M(+30.4%) | $4.3 M(+6.0%) | $4.1 M(-8.4%) | $4.5 M(-19.4%) | $5.5 M(+6.8%) | $5.2 M(-3.4%) | $5.4 M(+26.1%) | $4.3 M(+92.9%) | $2.2 M(+112.9%) | $1.0 M(+73.8%) | $595.8 K(+114.9%) | $277.2 K(-51.3%) | $569.0 K(+125.3%) | $252.6 K(-6.4%) | $269.8 K(+100.0%) | $0.0 | |
TTM Interest Expense | $29.9 M(+8.6%) | $27.6 M(+16.7%) | $23.6 M(+14.9%) | $20.6 M(+11.2%) | $18.5 M(+0.6%) | $18.4 M(-4.4%) | $19.2 M(-6.2%) | $20.5 M(+1.0%) | $20.3 M(+19.5%) | $17.0 M(+32.2%) | $12.9 M(+58.9%) | $8.1 M(+96.6%) | $4.1 M(+66.0%) | $2.5 M(+46.2%) | $1.7 M(+23.8%) | $1.4 M(+25.4%) | $1.1 M(+108.9%) | $522.4 K(-7.8%) | $566.6 K(-22.0%) | $726.4 K | |
Income Tax | $1.5 M(+55.4%) | $958.1 K(+144.6%) | -$2.1 M(-2685.1%) | $83.1 K(-94.5%) | $1.5 M(+119.8%) | $690.9 K(+209.3%) | $223.4 K(-86.8%) | $1.7 M(-34.0%) | $2.6 M(+587.0%) | -$526.9 K(-100.6%) | -$262.7 K(-142.2%) | $622.2 K(-19.5%) | $772.7 K(+43.9%) | $536.9 K(+6.0%) | $506.5 K(+0.4%) | $504.5 K(-13.4%) | $582.5 K(+143.4%) | $239.3 K(-71.3%) | $834.9 K(+192.6%) | $285.3 K | |
TTM Income Tax | $382.1 K(-7.2%) | $411.7 K(+184.9%) | $144.5 K(-94.3%) | $2.5 M(-39.0%) | $4.1 M(-20.2%) | $5.2 M(+30.8%) | $4.0 M(+14.0%) | $3.5 M(+44.7%) | $2.4 M(+296.3%) | $605.3 K(-63.7%) | $1.7 M(-31.6%) | $2.4 M(+5.1%) | $2.3 M(+8.9%) | $2.1 M(+16.2%) | $1.8 M(-15.2%) | $2.2 M(+11.3%) | $1.9 M(+15.0%) | $1.7 M(-2.2%) | $1.7 M(+32.3%) | $1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+12.9%) | 0.6(-16.2%) | 0.7(-17.8%) | 0.9(-17.4%) | 1.1(-14.8%) | 1.3(-29.3%) | 1.8(+147.9%) | 0.7(+102.8%) | 0.4(-53.3%) | 0.8(-23.8%) | 1.0(-63.0%) | 2.7(-49.0%) | 5.3(-18.6%) | 6.6(-22.5%) | 8.5(-16.4%) | 10.2(+31.1%) | 7.7(-15.1%) | 9.1 | - | - |
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 | $31.8 M(+49.6%) | $21.3 M(+147.3%) | -$44.9 M(-2634.2%) | $1.8 M(-52.6%) | $3.7 M(-63.5%) | $10.2 M(+125.8%) | -$39.7 M(-7.9%) | -$36.8 M(-384.7%) | $12.9 M(-76.8%) | $55.8 M(+156.6%) | -$98.5 M(-1878.5%) | $5.5 M(+128.6%) | $2.4 M(+105.9%) | -$41.1 M(+46.3%) | -$76.6 M(-90.0%) | -$40.3 M(-175.5%) | -$14.6 M(-2470.0%) | -$569.6 K(-104.2%) | $13.4 M(+158.1%) | -$23.1 M | |
TTM CFO | $9.9 M(+154.6%) | -$18.1 M(+37.8%) | -$29.2 M(-22.0%) | -$23.9 M(+61.7%) | -$62.4 M(-17.2%) | -$53.3 M(-588.7%) | -$7.7 M(+88.4%) | -$66.6 M(-174.3%) | -$24.3 M(+30.2%) | -$34.8 M(+73.6%) | -$131.7 M(-19.9%) | -$109.8 M(+29.5%) | -$155.7 M(+9.9%) | -$172.7 M(-30.7%) | -$132.2 M(-214.0%) | -$42.1 M(-69.1%) | -$24.9 M(+10.4%) | -$27.8 M(-1.7%) | -$27.3 M(+57.0%) | -$63.6 M | |
Cash From Investing | -$65.2 M(+27.7%) | -$90.2 M(+44.8%) | -$163.4 M(+17.3%) | -$197.6 M(-1077.3%) | $20.2 M(-43.1%) | $35.5 M(-23.9%) | $46.7 M(-14.8%) | $54.8 M(+7.2%) | $51.1 M(+147.5%) | -$107.7 M(-30.4%) | -$82.6 M(-134.7%) | -$35.2 M(-327.5%) | $15.5 M(+274.1%) | -$8.9 M(+75.8%) | -$36.7 M(+21.3%) | -$46.7 M(+70.8%) | -$159.9 M(+57.5%) | -$376.3 M(-790.8%) | -$42.2 M(-422.1%) | $13.1 M | |
TTM CFI | -$516.4 M(-19.8%) | -$431.0 M(-41.2%) | -$305.3 M(-220.8%) | -$95.2 M(-160.5%) | $157.3 M(-16.4%) | $188.2 M(+318.4%) | $45.0 M(+153.4%) | -$84.3 M(+51.6%) | -$174.3 M(+17.0%) | -$210.0 M(-88.9%) | -$111.1 M(-70.2%) | -$65.3 M(+14.9%) | -$76.8 M(+69.5%) | -$252.1 M(+59.3%) | -$619.6 M(+0.9%) | -$625.1 M(-10.6%) | -$565.3 M(-46.1%) | -$386.9 M(-975.4%) | $44.2 M(-65.4%) | $127.9 M | |
Cash From Financing | -$24.6 M(-134.1%) | $72.0 M(-53.6%) | $155.4 M(-2.2%) | $158.9 M(+191.2%) | -$174.1 M(-441.8%) | -$32.1 M(-311.5%) | $15.2 M(+114.2%) | -$106.8 M(-513.2%) | -$17.4 M(+63.6%) | -$47.8 M(-411.6%) | $15.4 M(-90.9%) | $168.6 M(+108.0%) | $81.0 M(+4.1%) | $77.8 M(+410.8%) | $15.2 M(-53.8%) | $33.0 M(-87.8%) | $269.8 M(-52.2%) | $564.8 M(+2738.7%) | $19.9 M(-55.0%) | $44.2 M | |
TTM CFF | $361.7 M(+70.5%) | $212.2 M(+96.4%) | $108.0 M(+435.3%) | -$32.2 M(+89.2%) | -$297.9 M(-111.0%) | -$141.2 M(+10.0%) | -$156.9 M(-0.1%) | -$156.8 M(-232.1%) | $118.7 M(-45.4%) | $217.1 M(-36.7%) | $342.8 M(+0.0%) | $342.7 M(+65.5%) | $207.1 M(-47.7%) | $395.8 M(-55.2%) | $882.8 M(-0.5%) | $887.4 M(-1.3%) | $898.6 M(+42.6%) | $629.9 M(+2310.1%) | $26.1 M(+179.9%) | $9.3 M | |
Free Cash Flow | $31.8 M(+49.6%) | $21.3 M(+147.3%) | -$44.9 M(-2634.2%) | $1.8 M(-52.6%) | $3.7 M(-63.5%) | $10.2 M(+125.8%) | -$39.7 M(-7.9%) | -$36.8 M(-384.7%) | $12.9 M(+248.7%) | -$8.7 M(+91.2%) | -$98.5 M(+9.1%) | -$108.4 M(-255.3%) | $69.8 M(+192.3%) | -$75.6 M(+31.0%) | -$109.5 M(-171.6%) | -$40.3 M(-175.5%) | -$14.6 M(-2470.0%) | -$569.6 K(-104.2%) | $13.4 M(+158.1%) | -$23.1 M | |
TTM FCF | $9.9 M(+154.6%) | -$18.1 M(+37.8%) | -$29.2 M(-22.0%) | -$23.9 M(+61.7%) | -$62.4 M(-17.2%) | -$53.3 M(+26.2%) | -$72.2 M(+44.9%) | -$131.0 M(+35.3%) | -$202.6 M(-39.0%) | -$145.8 M(+31.5%) | -$212.7 M(+4.9%) | -$223.7 M(-43.7%) | -$155.7 M(+35.2%) | -$240.1 M(-45.5%) | -$165.0 M(-292.2%) | -$42.1 M(-69.1%) | -$24.9 M(+10.4%) | -$27.8 M(-1.7%) | -$27.3 M(+57.0%) | -$63.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $64.4 M | - | $113.9 M(+269.1%) | -$67.4 M(-295.5%) | $34.5 M(+4.8%) | $32.9 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $111.0 M | - | $113.9 M(+100.0%) | $0.0(-100.0%) | $67.4 M(+104.8%) | $32.9 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |