Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $473.9 M(-7.0%) | $509.8 M(-11.6%) | $576.6 M(-1.8%) | $587.0 M(+0.1%) | $586.2 M(-12.7%) | $671.3 M(-0.8%) | $676.5 M(-1.8%) | $688.7 M(-9.1%) | $757.5 M(-1.6%) | $769.4 M(-1.5%) | $781.4 M(+2.8%) | $760.3 M(-0.0%) | $760.4 M | - | - | $700.0 M | - | |
Current Assets | $83.5 M(-5.4%) | $88.2 M(-10.9%) | $99.0 M(-2.9%) | $102.0 M(+10.6%) | $92.2 M(+3.8%) | $88.8 M(-11.6%) | $100.5 M(-2.7%) | $103.2 M(-3.0%) | $106.5 M(-4.0%) | $110.9 M(+0.9%) | $110.0 M(-31.9%) | $161.4 M(+6.2%) | $152.0 M | - | - | $62.3 M | - | |
Non Current Assets | $390.4 M(-7.4%) | $421.6 M(-11.7%) | $477.6 M(-1.5%) | $485.0 M(-1.8%) | $493.9 M(-15.2%) | $582.4 M(+1.1%) | $576.1 M(-1.6%) | $585.5 M(-10.1%) | $651.0 M(-1.1%) | $658.5 M(-1.9%) | $671.4 M(+12.1%) | $599.0 M(-1.6%) | $608.4 M | - | - | $637.8 M | - | |
Total Liabilities | $551.2 M(+0.6%) | $547.6 M(-1.2%) | $554.3 M(+0.8%) | $550.0 M(+6.8%) | $515.1 M(+1.3%) | $508.2 M(-0.7%) | $511.8 M(+0.8%) | $508.0 M(+0.4%) | $506.0 M(+0.1%) | $505.5 M(-0.2%) | $506.3 M(+2.7%) | $492.8 M(+3.4%) | $476.4 M | - | - | $679.8 M | - | |
Current Liabilities | $64.5 M(-0.8%) | $65.0 M(-10.1%) | $72.3 M(-3.0%) | $74.5 M(+18.6%) | $62.8 M(+16.4%) | $54.0 M(-2.0%) | $55.1 M(+12.8%) | $48.8 M(+3.8%) | $47.1 M(-1.4%) | $47.8 M(+7.3%) | $44.5 M(-9.2%) | $49.0 M(-14.9%) | $57.6 M | - | - | $52.2 M | - | |
Long Term Liabilities | $486.7 M(+0.8%) | $482.6 M(+0.1%) | $482.0 M(+1.4%) | $475.5 M(+5.2%) | $452.2 M(-0.5%) | $454.3 M(-0.6%) | $456.8 M(-0.5%) | $459.2 M(+0.1%) | $458.9 M(+0.3%) | $457.8 M(-0.9%) | $461.8 M(+4.1%) | $443.8 M(+6.0%) | $418.8 M | - | - | $627.6 M | - | |
Shareholders Equity | -$77.2 M(-104.2%) | -$37.8 M(-269.4%) | $22.3 M(-39.6%) | $37.0 M(-48.0%) | $71.1 M(-56.4%) | $163.0 M(-1.0%) | $164.7 M(-8.8%) | $180.7 M(-28.1%) | $251.5 M(-4.7%) | $263.9 M(-4.1%) | $275.1 M(+2.8%) | $267.5 M(-5.8%) | $284.0 M | - | - | $20.2 M | - | |
Book Value | -$77.2 M(-104.2%) | -$37.8 M(-269.4%) | $22.3 M(-39.6%) | $37.0 M(-48.0%) | $71.1 M(-56.4%) | $163.0 M(-1.0%) | $164.7 M(-8.8%) | $180.7 M(-28.1%) | $251.5 M(-4.7%) | $263.9 M(-4.1%) | $275.1 M(+2.8%) | $267.5 M(-5.8%) | $284.0 M | - | - | $20.2 M | - | |
Working Capital | $19.0 M(-18.1%) | $23.2 M(-13.0%) | $26.7 M(-2.8%) | $27.5 M(-6.5%) | $29.4 M(-15.7%) | $34.9 M(-23.2%) | $45.4 M(-16.5%) | $54.4 M(-8.4%) | $59.4 M(-6.0%) | $63.1 M(-3.5%) | $65.4 M(-41.8%) | $112.3 M(+19.0%) | $94.4 M | - | - | $10.0 M | - | |
Cash And Cash Equivalents | $18.6 M(-16.4%) | $22.3 M(-3.3%) | $23.0 M(-15.2%) | $27.1 M(+37.3%) | $19.8 M(-13.7%) | $22.9 M(-25.1%) | $30.6 M(-11.7%) | $34.6 M(-19.3%) | $42.9 M(+6.1%) | $40.4 M(+26.7%) | $31.9 M(-62.9%) | $86.0 M(+18.3%) | $72.7 M | - | - | $10.3 M | - | |
Accounts Payable | $22.7 M(+6.1%) | $21.4 M(-4.9%) | $22.5 M(-6.2%) | $24.0 M(+6.8%) | $22.5 M(+4.0%) | $21.6 M(-7.2%) | $23.3 M(+30.4%) | $17.8 M(-2.0%) | $18.2 M(-5.6%) | $19.3 M(-3.1%) | $19.9 M(+24.4%) | $16.0 M(-22.0%) | $20.5 M | - | - | $23.0 M | - | |
Accounts Receivable | $45.8 M(-1.8%) | $46.7 M(-14.8%) | $54.7 M(+4.5%) | $52.4 M(+8.7%) | $48.2 M(+2.5%) | $47.0 M(-2.1%) | $48.1 M(+7.9%) | $44.5 M(+8.0%) | $41.2 M(-18.8%) | $50.8 M(-11.1%) | $57.1 M(+10.6%) | $51.6 M(-1.9%) | $52.6 M | - | - | $40.7 M | - | |
Short Term Debt | $3.4 M(-0.0%) | $3.4 M(-0.2%) | $3.4 M(-14.8%) | $4.0 M(-30.5%) | $5.7 M(-10.0%) | $6.3 M(-9.8%) | $7.0 M(-3.5%) | $7.3 M(+1.1%) | $7.2 M(+45.9%) | $4.9 M(-5.8%) | $5.2 M(+48.8%) | $3.5 M(-4.5%) | $3.7 M | - | - | $4.0 M | - | |
Long Term Debt | $304.5 M(-0.1%) | $304.9 M(-0.2%) | $305.4 M(-0.1%) | $305.6 M(-27.7%) | $422.4 M(-0.0%) | $422.4 M(+0.1%) | $422.1 M(-0.3%) | $423.2 M(-0.2%) | $424.2 M(+0.8%) | $420.6 M(-0.2%) | $421.5 M(+5.6%) | $399.1 M(+5.4%) | $378.7 M | - | - | $298.9 M | - | |
Total Debt | $307.9 M(-0.1%) | $308.3 M(-0.2%) | $308.8 M(-0.2%) | $309.5 M(-27.7%) | $428.1 M(-0.2%) | $428.8 M(-0.1%) | $429.1 M(-0.3%) | $430.5 M(-0.2%) | $431.4 M(+1.4%) | $425.6 M(-0.3%) | $426.7 M(+6.0%) | $402.6 M(+5.3%) | $382.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $302.9 M(+100.0%) | $0.0 | |
Debt To Equity | -3.9(+51.1%) | -7.9(-159.0%) | 13.3(+65.3%) | 8.1(+37.7%) | 5.9(+128.9%) | 2.6(+0.8%) | 2.5(+9.5%) | 2.3(+38.9%) | 1.7(+5.7%) | 1.6(+4.0%) | 1.5(+1.3%) | 1.5(+11.9%) | 1.3 | - | - | 14.9 | - | |
Current Ratio | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-6.8%) | 1.5(-10.9%) | 1.6(-9.3%) | 1.8(-13.7%) | 2.1(-6.6%) | 2.3(-2.6%) | 2.3(-6.1%) | 2.5(-24.9%) | 3.3(+24.6%) | 2.6 | - | - | 1.2 | - | |
Quick Ratio | 1.2(-4.8%) | 1.2(-1.6%) | 1.3(0%) | 1.3(-3.8%) | 1.3(-13.3%) | 1.5(-9.6%) | 1.7(-12.6%) | 1.9(-8.6%) | 2.1(-0.9%) | 2.1(-4.1%) | 2.2(-25.9%) | 3.0(+22.2%) | 2.4 | - | - | 1.1 | - | |
Inventory | $7.6 M(-3.7%) | $7.8 M(+3.1%) | $7.6 M(-7.4%) | $8.2 M(-17.2%) | $9.9 M(+34.7%) | $7.4 M(-16.0%) | $8.8 M(-12.7%) | $10.1 M(+21.5%) | $8.3 M(-16.4%) | $9.9 M(-18.0%) | $12.1 M(-22.0%) | $15.5 M(+27.4%) | $12.1 M | - | - | $5.8 M | - | |
Retained Earnings | -$535.9 M(-7.8%) | -$497.2 M(-14.8%) | -$432.9 M(-4.2%) | -$415.3 M(-8.8%) | -$381.6 M(-33.3%) | -$286.2 M(-7.3%) | -$266.7 M(-7.5%) | -$248.2 M(-43.5%) | -$173.0 M(-8.1%) | -$159.9 M(-7.5%) | -$148.8 M(-4.5%) | -$142.3 M(-12.8%) | -$126.2 M | - | - | -$113.7 M | - | |
PB Ratio | -0.6(+42.1%) | -0.9(-132.4%) | 2.9(+34.4%) | 2.2(+194.6%) | 0.7(+13.8%) | 0.7(+14.0%) | 0.6(+7.5%) | 0.5(-8.6%) | 0.6(-34.8%) | 0.9(-46.4%) | 1.7(-8.3%) | 1.8 | - | - | - | - | - |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(+77.1%) | -$4.4(-360.0%) | -$0.9(+44.8%) | -$1.7(+68.7%) | -$5.5(-350.8%) | -$1.2(-1.7%) | -$1.2(+73.3%) | -$4.5(-373.7%) | -$0.9(-35.7%) | -$0.7(+12.5%) | -$0.8(+5.9%) | -$0.8(-46.5%) | -$0.6(+42.2%) | -$1.0(-70.1%) | -$0.6(+46.1%) | -$1.1(-178.4%) | -$0.4 | |
TTM EPS | -$8.0(+35.9%) | -$12.5(-33.5%) | -$9.4(+2.6%) | -$9.6(+22.4%) | -$12.4(-57.8%) | -$7.9(-7.1%) | -$7.3(-5.8%) | -$7.0(-110.6%) | -$3.3(-12.6%) | -$2.9(+9.4%) | -$3.2(-6.9%) | -$3.0(+7.5%) | -$3.3(-6.1%) | -$3.1(-48.3%) | -$2.1(-39.6%) | -$1.5(-278.4%) | -$0.4 | |
Revenue | $68.9 M(+1.6%) | $67.9 M(-10.7%) | $76.0 M(+4.8%) | $72.5 M(+5.6%) | $68.6 M(-1.3%) | $69.5 M(+5.4%) | $66.0 M(+5.7%) | $62.4 M(-5.6%) | $66.1 M(-6.8%) | $70.9 M(+2.8%) | $69.0 M(+6.9%) | $64.5 M(-5.0%) | $67.9 M(+11.8%) | $60.7 M(+9.8%) | $55.3 M(-3.8%) | $57.5 M(+4.0%) | $55.3 M | |
TTM Revenue | $285.2 M(+0.1%) | $284.9 M(-0.6%) | $286.6 M(+3.6%) | $276.6 M(+3.8%) | $266.6 M(+0.9%) | $264.1 M(-0.5%) | $265.4 M(-1.1%) | $268.4 M(-0.8%) | $270.6 M(-0.6%) | $272.3 M(+3.9%) | $262.1 M(+5.5%) | $248.4 M(+2.9%) | $241.4 M(+5.5%) | $228.8 M(+36.1%) | $168.0 M(+49.1%) | $112.7 M(+104.0%) | $55.3 M | |
Total Expenses | $74.5 M(-5.3%) | $78.7 M(-5.6%) | $83.4 M(-2.1%) | $85.1 M(+8.8%) | $78.2 M(-1.1%) | $79.1 M(+6.0%) | $74.6 M(+8.7%) | $68.7 M(-7.4%) | $74.1 M(-3.5%) | $76.8 M(+0.8%) | $76.2 M(+7.5%) | $70.8 M(-3.5%) | $73.4 M(+13.4%) | $64.7 M(+17.7%) | $55.0 M(-14.0%) | $64.0 M(+13.3%) | $56.5 M | |
Operating Expenses | $43.8 M(-11.4%) | $49.5 M(+0.6%) | $49.1 M(-0.9%) | $49.6 M(+5.0%) | $47.2 M(-0.4%) | $47.4 M(+7.0%) | $44.3 M(+11.0%) | $39.9 M(-6.2%) | $42.6 M(-1.3%) | $43.2 M(+5.5%) | $40.9 M(+7.2%) | $38.2 M(-0.7%) | $38.4 M(+8.6%) | $35.4 M(+15.5%) | $30.6 M(-16.3%) | $36.6 M(+18.1%) | $31.0 M | |
Cost Of Goods Sold | $30.7 M(+5.0%) | $29.2 M(-14.5%) | $34.2 M(-3.7%) | $35.5 M(+14.6%) | $31.0 M(-2.3%) | $31.7 M(+4.6%) | $30.3 M(+5.6%) | $28.7 M(-9.0%) | $31.5 M(-6.2%) | $33.6 M(-4.7%) | $35.3 M(+7.9%) | $32.7 M(-6.5%) | $35.0 M(+19.2%) | $29.3 M(+20.4%) | $24.4 M(-11.1%) | $27.4 M(+7.4%) | $25.5 M | |
TTM Cost Of Goods Sold | $129.7 M(-0.2%) | $130.0 M(-1.9%) | $132.5 M(+3.0%) | $128.6 M(+5.6%) | $121.7 M(-0.5%) | $122.3 M(-1.5%) | $124.2 M(-3.8%) | $129.2 M(-3.0%) | $133.1 M(-2.5%) | $136.6 M(+3.2%) | $132.3 M(+9.0%) | $121.4 M(+4.5%) | $116.1 M(+8.8%) | $106.7 M(+37.9%) | $77.3 M(+46.0%) | $52.9 M(+107.4%) | $25.5 M | |
Gross Profit | $38.2 M(-1.1%) | $38.6 M(-7.5%) | $41.8 M(+13.1%) | $36.9 M(-1.9%) | $37.6 M(-0.5%) | $37.8 M(+6.1%) | $35.7 M(+5.8%) | $33.7 M(-2.6%) | $34.6 M(-7.2%) | $37.3 M(+10.7%) | $33.7 M(+5.9%) | $31.8 M(-3.3%) | $32.9 M(+4.8%) | $31.4 M(+1.6%) | $30.9 M(+2.9%) | $30.0 M(+1.1%) | $29.7 M | |
TTM Gross Profit | $155.5 M(+0.4%) | $155.0 M(+0.5%) | $154.2 M(+4.1%) | $148.0 M(+2.2%) | $144.8 M(+2.1%) | $141.8 M(+0.4%) | $141.2 M(+1.4%) | $139.3 M(+1.4%) | $137.4 M(+1.2%) | $135.7 M(+4.5%) | $129.9 M(+2.2%) | $127.1 M(+1.4%) | $125.3 M(+2.6%) | $122.1 M(+34.6%) | $90.7 M(+51.7%) | $59.8 M(+101.1%) | $29.7 M | |
Gross Margin | 55.4%(-2.6%) | 56.9%(+3.5%) | 55.0%(+7.9%) | 51.0%(-7.1%) | 54.8%(+0.8%) | 54.4%(+0.6%) | 54.0%(+0.1%) | 54.0%(+3.2%) | 52.3%(-0.5%) | 52.6%(+7.6%) | 48.9%(-1.0%) | 49.3%(+1.8%) | 48.5%(-6.2%) | 51.7%(-7.6%) | 55.9%(+7.0%) | 52.3%(-2.8%) | 53.8% | |
Operating Profit | -$5.6 M(+48.1%) | -$10.8 M(-46.8%) | -$7.4 M(+41.7%) | -$12.7 M(-31.9%) | -$9.6 M(-0.1%) | -$9.6 M(-10.6%) | -$8.7 M(-38.7%) | -$6.2 M(+21.9%) | -$8.0 M(-36.3%) | -$5.9 M(+18.4%) | -$7.2 M(-13.5%) | -$6.3 M(-14.6%) | -$5.5 M(-38.5%) | -$4.0 M(-1476.2%) | $290.0 K(+104.4%) | -$6.5 M(-427.2%) | -$1.2 M | |
TTM Operating Profit | -$36.5 M(+9.8%) | -$40.5 M(-3.2%) | -$39.2 M(+3.2%) | -$40.5 M(-18.8%) | -$34.1 M(-4.9%) | -$32.5 M(-12.9%) | -$28.8 M(-5.4%) | -$27.3 M(+0.3%) | -$27.4 M(-9.9%) | -$24.9 M(-8.1%) | -$23.0 M(-48.1%) | -$15.6 M(+1.3%) | -$15.8 M(-37.4%) | -$11.5 M(-53.4%) | -$7.5 M(+3.7%) | -$7.8 M(-527.2%) | -$1.2 M | |
Operating Margin | -8.2%(+48.9%) | -16.0%(-64.3%) | -9.7%(+44.3%) | -17.5%(-24.9%) | -14.0%(-1.4%) | -13.8%(-4.9%) | -13.1%(-31.3%) | -10.0%(+17.2%) | -12.1%(-46.2%) | -8.3%(+20.6%) | -10.4%(-6.2%) | -9.8%(-20.5%) | -8.1%(-23.9%) | -6.6%(-1363.5%) | 0.5%(+104.6%) | -11.4%(-407.6%) | -2.2% | |
Net Income | -$19.4 M(+76.8%) | -$83.6 M(-375.5%) | -$17.6 M(+47.8%) | -$33.7 M(+64.7%) | -$95.4 M(-389.1%) | -$19.5 M(-5.5%) | -$18.5 M(+73.4%) | -$69.6 M(-387.2%) | -$14.3 M(-32.3%) | -$10.8 M(+6.8%) | -$11.6 M(+5.9%) | -$12.3 M(-172.9%) | -$4.5 M(+34.5%) | -$6.9 M(-536.9%) | -$1.1 M(+93.1%) | -$15.7 M(-178.4%) | -$5.6 M | |
TTM Net Income | -$154.3 M(+33.0%) | -$230.3 M(-38.6%) | -$166.1 M(+0.5%) | -$167.0 M(+17.7%) | -$202.9 M(-66.6%) | -$121.8 M(-7.7%) | -$113.1 M(-6.5%) | -$106.2 M(-117.0%) | -$48.9 M(-24.9%) | -$39.2 M(-11.1%) | -$35.3 M(-42.3%) | -$24.8 M(+12.1%) | -$28.2 M(+3.9%) | -$29.3 M(-30.7%) | -$22.5 M(-5.1%) | -$21.4 M(-278.4%) | -$5.6 M | |
Net Margin | -28.2%(+77.2%) | -123.2%(-432.3%) | -23.1%(+50.2%) | -46.5%(+66.5%) | -138.9%(-395.5%) | -28.0%(-0.0%) | -28.0%(+74.8%) | -111.5%(-416.3%) | -21.6%(-42.0%) | -15.2%(+9.4%) | -16.8%(+12.0%) | -19.1%(-187.2%) | -6.6%(+41.4%) | -11.3%(-481.0%) | -1.9%(+92.9%) | -27.4%(-167.8%) | -10.2% | |
EBIT | -$6.5 M(+90.9%) | -$72.3 M(-1326.1%) | -$5.1 M(+76.8%) | -$21.8 M(+75.2%) | -$88.0 M(-807.3%) | -$9.7 M(-13.6%) | -$8.5 M(+86.7%) | -$64.0 M(-712.4%) | -$7.9 M(-36.7%) | -$5.8 M(+19.5%) | -$7.2 M(-12.8%) | -$6.3 M(-141.3%) | -$2.6 M(+34.8%) | -$4.0 M(-248.6%) | $2.7 M(+125.8%) | -$10.5 M(-457.4%) | -$1.9 M | |
TTM EBIT | -$105.7 M(+43.5%) | -$187.1 M(-50.2%) | -$124.5 M(+2.7%) | -$128.0 M(+24.8%) | -$170.2 M(-88.9%) | -$90.1 M(-4.6%) | -$86.2 M(-1.6%) | -$84.8 M(-212.4%) | -$27.1 M(-24.0%) | -$21.9 M(-8.6%) | -$20.2 M(-95.9%) | -$10.3 M(+28.9%) | -$14.5 M(-5.4%) | -$13.7 M(-41.5%) | -$9.7 M(+21.8%) | -$12.4 M(-557.4%) | -$1.9 M | |
EBITDA | $7.7 M(+113.3%) | -$57.8 M(-750.5%) | $8.9 M(+236.3%) | -$6.5 M(+91.1%) | -$73.5 M(-1626.5%) | $4.8 M(-21.4%) | $6.1 M(+112.2%) | -$50.1 M(-962.0%) | $5.8 M(-27.3%) | $8.0 M(+32.9%) | $6.0 M(-0.4%) | $6.0 M(-38.5%) | $9.8 M(+17.3%) | $8.4 M(-47.2%) | $15.8 M(+415.7%) | $3.1 M(-72.8%) | $11.3 M | |
TTM EBITDA | -$47.8 M(+62.9%) | -$129.0 M(-94.5%) | -$66.3 M(+4.0%) | -$69.1 M(+38.7%) | -$112.7 M(-237.9%) | -$33.3 M(-10.5%) | -$30.2 M(+0.4%) | -$30.3 M(-217.1%) | $25.9 M(-13.4%) | $29.9 M(-1.2%) | $30.2 M(-24.5%) | $40.0 M(+8.0%) | $37.1 M(-3.8%) | $38.5 M(+27.7%) | $30.2 M(+110.3%) | $14.4 M(+27.2%) | $11.3 M | |
Selling, General & Administrative Expenses | $29.6 M(-15.5%) | $35.0 M(-1.4%) | $35.5 M(+3.5%) | $34.3 M(+4.7%) | $32.8 M(-0.3%) | $32.9 M(+8.9%) | $30.2 M(+15.9%) | $26.1 M(-9.8%) | $28.9 M(-1.7%) | $29.4 M(+6.1%) | $27.7 M(+7.5%) | $25.8 M(-0.9%) | $26.0 M(+13.0%) | $23.0 M(+31.3%) | $17.5 M(-23.7%) | $23.0 M(+29.1%) | $17.8 M | |
TTM SG&A | $134.5 M(-2.3%) | $137.7 M(+1.6%) | $135.5 M(+4.1%) | $130.2 M(+6.8%) | $121.9 M(+3.3%) | $118.1 M(+3.0%) | $114.6 M(+2.2%) | $112.1 M(+0.3%) | $111.8 M(+2.7%) | $108.9 M(+6.3%) | $102.5 M(+11.1%) | $92.3 M(+3.1%) | $89.5 M(+10.1%) | $81.3 M(+39.5%) | $58.3 M(+43.0%) | $40.8 M(+129.1%) | $17.8 M | |
Depreciation And Amortization | - | -$14.0 M(-200.0%) | $14.0 M(-77.0%) | $60.7 M | - | -$14.7 M(-200.0%) | $14.7 M(-74.2%) | $56.7 M | - | -$13.2 M(-200.0%) | $13.2 M(+6.4%) | $12.4 M(-0.5%) | $12.4 M(+0.4%) | $12.4 M(-5.5%) | $13.1 M | - | - | |
TTM D&A | - | $60.7 M(+1.2%) | $60.0 M(-1.2%) | $60.7 M | - | $56.7 M(-2.6%) | $58.2 M(+2.6%) | $56.7 M | - | $24.8 M(-50.7%) | $50.4 M(+0.1%) | $50.3 M(+32.6%) | $37.9 M(+48.8%) | $25.5 M(+94.5%) | $13.1 M | - | - | |
Interest Expense | $13.3 M(+1.9%) | $13.0 M(+0.7%) | $12.9 M(+6.9%) | $12.1 M(+15.4%) | $10.5 M(+1.8%) | $10.3 M(-0.2%) | $10.3 M(+6.3%) | $9.7 M(+18.3%) | $8.2 M(+12.5%) | $7.3 M(+10.2%) | $6.6 M(-6.8%) | $7.1 M(+27.1%) | $5.6 M(+1.5%) | $5.5 M(+8.8%) | $5.1 M(-1.5%) | $5.1 M(-2.7%) | $5.3 M | |
TTM Interest Expense | $51.3 M(+5.7%) | $48.5 M(+6.0%) | $45.8 M(+6.1%) | $43.2 M(+5.9%) | $40.8 M(+5.9%) | $38.5 M(+8.4%) | $35.5 M(+11.6%) | $31.8 M(+8.9%) | $29.2 M(+9.8%) | $26.6 M(+7.2%) | $24.8 M(+6.7%) | $23.3 M(+9.3%) | $21.3 M(+1.5%) | $21.0 M(+35.6%) | $15.5 M(+48.6%) | $10.4 M(+97.3%) | $5.3 M | |
Income Tax | -$412.0 K(+75.1%) | -$1.7 M(-293.8%) | -$420.0 K(-109.0%) | -$201.0 K(+93.5%) | -$3.1 M(-524.9%) | -$495.0 K(-34.1%) | -$369.0 K(+91.1%) | -$4.1 M(-128.9%) | -$1.8 M(+20.4%) | -$2.3 M(-2.5%) | -$2.2 M(-92.7%) | -$1.1 M(+69.1%) | -$3.7 M(-39.8%) | -$2.7 M(-109.9%) | -$1.3 M(-2279.3%) | $58.0 K(+103.8%) | -$1.5 M | |
TTM Income Tax | -$2.7 M(+49.9%) | -$5.4 M(-27.5%) | -$4.2 M(-1.2%) | -$4.2 M(+48.6%) | -$8.1 M(-18.9%) | -$6.8 M(+20.7%) | -$8.6 M(+17.7%) | -$10.4 M(-40.1%) | -$7.4 M(+20.4%) | -$9.3 M(+4.0%) | -$9.7 M(-10.8%) | -$8.8 M(-15.9%) | -$7.6 M(-40.8%) | -$5.4 M(-97.4%) | -$2.7 M(-86.6%) | -$1.5 M(+3.8%) | -$1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+15.4%) | 0.1(-43.5%) | 0.2(-20.7%) | 0.3(+45.0%) | 0.2(-50.0%) | 0.4(+14.3%) | 0.3(-2.8%) | 0.4(-33.3%) | 0.5(-37.2%) | 0.9(-50.9%) | 1.8(-10.3%) | 1.9 | - | - | - | - | - |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 M(-70.5%) | $4.0 M(+109.3%) | $1.9 M(+117.5%) | -$10.9 M(-442.1%) | $3.2 M(+621.2%) | -$612.0 K(-132.0%) | $1.9 M(+145.9%) | -$4.2 M(-142.4%) | $9.8 M(-33.0%) | $14.7 M(+468.6%) | -$4.0 M(+25.2%) | -$5.3 M(-208.4%) | $4.9 M(+342.3%) | -$2.0 M(+83.6%) | -$12.3 M | - | - | |
TTM CFO | -$3.8 M(-109.9%) | -$1.8 M(+71.5%) | -$6.4 M(-0.2%) | -$6.4 M(-2093.5%) | $322.0 K(-95.4%) | $7.0 M(-68.7%) | $22.3 M(+36.0%) | $16.4 M(+7.5%) | $15.2 M(+48.0%) | $10.3 M(+260.1%) | -$6.4 M(+56.5%) | -$14.8 M(-56.4%) | -$9.4 M(+34.2%) | -$14.3 M(-16.4%) | -$12.3 M | - | - | |
Cash From Investing | -$3.4 M(+17.2%) | -$4.1 M(+12.5%) | -$4.7 M(-1.1%) | -$4.6 M(+13.4%) | -$5.4 M(+1.0%) | -$5.4 M(-11.7%) | -$4.8 M(-5.8%) | -$4.6 M(+4.2%) | -$4.8 M(-1.6%) | -$4.7 M(+90.3%) | -$48.5 M(-1233.6%) | -$3.6 M(+4.5%) | -$3.8 M(-32.2%) | -$2.9 M(+6.8%) | -$3.1 M | - | - | |
TTM CFI | -$16.8 M(+10.4%) | -$18.8 M(+6.5%) | -$20.1 M(+0.8%) | -$20.2 M(-0.3%) | -$20.2 M(-3.0%) | -$19.6 M(-3.8%) | -$18.9 M(+69.8%) | -$62.5 M(-1.5%) | -$61.6 M(-1.6%) | -$60.6 M(-3.1%) | -$58.8 M(-338.4%) | -$13.4 M(-37.2%) | -$9.8 M(-63.8%) | -$6.0 M(-93.2%) | -$3.1 M | - | - | |
Cash From Financing | -$1.6 M(-194.6%) | -$559.0 K(+52.6%) | -$1.2 M(-105.2%) | $22.7 M(+2151.1%) | -$1.1 M(+16.9%) | -$1.3 M(-0.5%) | -$1.3 M(-20.9%) | -$1.1 M(+4.4%) | -$1.1 M(-26.7%) | -$904.0 K(+41.7%) | -$1.6 M(-107.0%) | $22.3 M(-64.8%) | $63.4 M(+75372.6%) | $84.0 K(-99.5%) | $18.3 M | - | - | |
TTM CFF | $19.3 M(-2.7%) | $19.8 M(+4.0%) | $19.1 M(+0.8%) | $18.9 M(+489.5%) | -$4.9 M(+0.8%) | -$4.9 M(-9.5%) | -$4.5 M(+4.8%) | -$4.7 M(-125.1%) | $18.7 M(-77.5%) | $83.2 M(-1.2%) | $84.2 M(-19.1%) | $104.1 M(+27.3%) | $81.8 M(+345.0%) | $18.4 M(+0.5%) | $18.3 M | - | - | |
Free Cash Flow | -$2.2 M(-1862.0%) | -$113.0 K(+95.9%) | -$2.8 M(+82.1%) | -$15.5 M(-619.4%) | -$2.2 M(+64.1%) | -$6.0 M(-105.8%) | -$2.9 M(+66.6%) | -$8.7 M(-272.7%) | $5.1 M(-53.5%) | $10.9 M(+247.2%) | -$7.4 M(+17.3%) | -$9.0 M(-916.4%) | $1.1 M(+122.4%) | -$4.9 M(+68.2%) | -$15.4 M | - | - | |
TTM FCF | -$20.7 M(-0.3%) | -$20.6 M(+22.3%) | -$26.5 M(+0.5%) | -$26.6 M(-34.3%) | -$19.8 M(-57.2%) | -$12.6 M(-394.1%) | $4.3 M(+2370.9%) | -$189.0 K(+52.9%) | -$401.0 K(+90.8%) | -$4.4 M(+78.3%) | -$20.2 M(+28.4%) | -$28.2 M(-46.6%) | -$19.2 M(+5.4%) | -$20.3 M(-31.8%) | -$15.4 M | - | - | |
CAPEX | $3.4 M(-17.2%) | $4.1 M(-12.5%) | $4.7 M(+1.1%) | $4.6 M(-13.4%) | $5.4 M(-1.0%) | $5.4 M(+11.7%) | $4.8 M(+5.8%) | $4.6 M(-4.2%) | $4.8 M(+26.5%) | $3.8 M(+10.2%) | $3.4 M(-5.8%) | $3.6 M(-4.5%) | $3.8 M(+32.2%) | $2.9 M(-6.8%) | $3.1 M | - | - | |
TTM CAPEX | $16.8 M(-10.4%) | $18.8 M(-6.5%) | $20.1 M(-0.8%) | $20.2 M(+0.3%) | $20.2 M(+3.0%) | $19.6 M(+9.1%) | $18.0 M(+8.6%) | $16.5 M(+6.0%) | $15.6 M(+6.6%) | $14.6 M(+6.5%) | $13.8 M(+2.5%) | $13.4 M(+37.2%) | $9.8 M(+63.8%) | $6.0 M(+93.2%) | $3.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |