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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $403.4 M(+5.7%) | $381.8 M(-18.4%) | $467.9 M(-8.7%) | $512.4 M(-7.3%) | $552.9 M(-7.8%) | $599.8 M(-8.9%) | $658.4 M(-4.2%) | $687.3 M(-7.4%) | $742.5 M(-4.3%) | $775.6 M(-4.0%) | $807.8 M(-8.6%) | $883.5 M(+45.4%) | $607.8 M(-2.9%) | $626.2 M(-3.9%) | $651.2 M(+27.6%) | $510.4 M | - | - | - | |
Current Assets | $263.9 M(+14.7%) | $230.0 M(-25.0%) | $306.6 M(-12.5%) | $350.6 M(-10.0%) | $389.4 M(-10.5%) | $435.2 M(-12.0%) | $494.4 M(-10.9%) | $554.6 M(-9.6%) | $613.5 M(-8.6%) | $671.1 M(-11.5%) | $758.4 M(-10.3%) | $845.4 M(+46.2%) | $578.4 M(-3.9%) | $601.6 M(-4.0%) | $626.8 M(+25.2%) | $500.8 M | - | - | - | |
Non Current Assets | $139.5 M(-8.1%) | $151.8 M(-5.9%) | $161.3 M(-0.3%) | $161.7 M(-1.1%) | $163.5 M(-0.7%) | $164.5 M(+0.3%) | $164.0 M(+23.6%) | $132.7 M(+2.9%) | $129.0 M(+23.4%) | $104.5 M(+111.5%) | $49.4 M(+29.6%) | $38.1 M(+29.6%) | $29.4 M(+19.7%) | $24.6 M(+0.8%) | $24.4 M(+155.4%) | $9.5 M | - | - | - | |
Total Liabilities | $661.4 M(-8.6%) | $724.0 M(-3.2%) | $747.8 M(+1.4%) | $737.1 M(+2.6%) | $718.5 M(-1.4%) | $728.9 M(-1.6%) | $740.6 M(+3.8%) | $713.7 M(+2.0%) | $699.5 M(+1.8%) | $687.0 M(+0.5%) | $683.9 M(-0.2%) | $685.6 M(+897.8%) | $68.7 M(-13.2%) | $79.2 M(-5.8%) | $84.1 M(-76.8%) | $361.6 M | - | - | - | |
Current Liabilities | $87.7 M(+26.6%) | $69.3 M(-23.7%) | $90.8 M(+8.3%) | $83.9 M(-2.1%) | $85.7 M(-8.8%) | $94.0 M(-6.4%) | $100.5 M(+29.6%) | $77.5 M(+24.7%) | $62.2 M(+7.5%) | $57.8 M(+22.5%) | $47.2 M(+21.1%) | $39.0 M(+17.4%) | $33.2 M(+37.1%) | $24.2 M(+14.4%) | $21.2 M(+27.7%) | $16.6 M | - | - | - | |
Long Term Liabilities | $573.7 M(-12.4%) | $654.7 M(-0.3%) | $657.0 M(+0.6%) | $653.2 M(+3.2%) | $632.8 M(-0.3%) | $634.9 M(-0.8%) | $640.1 M(+0.6%) | $636.2 M(-0.2%) | $637.4 M(+1.3%) | $629.2 M(-1.2%) | $636.7 M(-1.5%) | $646.6 M(+1722.3%) | $35.5 M(-35.4%) | $54.9 M(-12.7%) | $62.9 M(-81.8%) | $345.0 M | - | - | - | |
Shareholders Equity | -$258.0 M(+24.6%) | -$342.1 M(-22.3%) | -$279.8 M(-24.5%) | -$224.7 M(-35.7%) | -$165.7 M(-28.3%) | -$129.1 M(-57.0%) | -$82.3 M(-211.6%) | -$26.4 M(-161.5%) | $43.0 M(-51.5%) | $88.6 M(-28.5%) | $123.9 M(-37.4%) | $198.0 M(-63.3%) | $539.1 M(-1.4%) | $547.0 M(-3.5%) | $567.2 M(+281.3%) | $148.7 M | - | - | - | |
Book Value | -$258.0 M(+24.6%) | -$342.1 M(-22.3%) | -$279.8 M(-24.5%) | -$224.7 M(-35.7%) | -$165.7 M(-28.3%) | -$129.1 M(-57.0%) | -$82.3 M(-211.6%) | -$26.4 M(-161.5%) | $43.0 M(-51.5%) | $88.6 M(-28.5%) | $123.9 M(-37.4%) | $198.0 M(-63.3%) | $539.1 M(-1.4%) | $547.0 M(-3.5%) | $567.2 M(+281.3%) | $148.7 M | - | - | - | |
Working Capital | $176.2 M(+9.6%) | $160.8 M(-25.5%) | $215.8 M(-19.1%) | $266.7 M(-12.2%) | $303.7 M(-11.0%) | $341.2 M(-13.4%) | $393.9 M(-17.4%) | $477.0 M(-13.5%) | $551.3 M(-10.1%) | $613.2 M(-13.8%) | $711.2 M(-11.8%) | $806.4 M(+47.9%) | $545.2 M(-5.6%) | $577.4 M(-4.7%) | $605.7 M(+25.1%) | $484.2 M | - | - | - | |
Cash And Cash Equivalents | $114.2 M(+118.2%) | $52.3 M(-52.2%) | $109.6 M(-21.2%) | $139.1 M(+86.2%) | $74.7 M(-16.1%) | $89.1 M(-0.9%) | $89.9 M(+29.3%) | $69.6 M(+24.1%) | $56.1 M(-26.9%) | $76.7 M(-51.9%) | $159.4 M(-51.7%) | $330.0 M(+155.2%) | $129.3 M(-4.0%) | $134.7 M(-34.9%) | $206.7 M(-1.1%) | $208.9 M | - | - | - | |
Accounts Payable | $28.8 M(+40.3%) | $20.5 M(-25.1%) | $27.4 M(+29.6%) | $21.1 M(+1.8%) | $20.7 M(-5.4%) | $21.9 M(-26.8%) | $29.9 M(+60.6%) | $18.6 M(-23.1%) | $24.2 M(+20.4%) | $20.1 M(+16.3%) | $17.3 M(+19.9%) | $14.4 M(+48.9%) | $9.7 M(+38.4%) | $7.0 M(-10.8%) | $7.8 M(+29.9%) | $6.0 M | - | - | - | |
Accounts Receivable | $15.2 M(-22.8%) | $19.8 M(-32.0%) | $29.0 M(+105.6%) | $14.1 M(-25.3%) | $18.9 M(+12.5%) | $16.8 M(-20.1%) | $21.1 M(+88.4%) | $11.2 M(+12.4%) | $9.9 M(+7.1%) | $9.3 M(+185.0%) | $3.3 M(-75.0%) | $13.0 M(+1159.7%) | $1.0 M(-57.7%) | $2.4 M(+14.1%) | $2.1 M(-64.1%) | $6.0 M | - | - | - | |
Short Term Debt | $11.0 M(-3.5%) | $11.4 M(+0.5%) | $11.3 M(+11.4%) | $10.2 M(+56.8%) | $6.5 M(+6.7%) | $6.1 M(+2.8%) | $5.9 M(-0.8%) | $6.0 M(-3.0%) | $6.1 M(-1.3%) | $6.2 M(+22.4%) | $5.1 M(+7.3%) | $4.7 M(-5.2%) | $5.0 M(+15.1%) | $4.3 M(-1.7%) | $4.4 M(+4360.6%) | $99.0 K | - | - | - | |
Long Term Debt | $572.4 M(-12.4%) | $653.3 M(-0.2%) | $654.6 M(+0.6%) | $650.5 M(+3.2%) | $630.2 M(-0.1%) | $630.5 M(+0.1%) | $630.1 M(+0.1%) | $629.2 M(-0.0%) | $629.4 M(+1.0%) | $623.0 M(+0.5%) | $619.9 M(+0.8%) | $614.7 M(+8731.0%) | $7.0 M(-23.9%) | $9.2 M(-9.8%) | $10.1 M(+1178.1%) | $794.0 K | - | - | - | |
Total Debt | $583.4 M(-12.2%) | $664.6 M(-0.2%) | $665.9 M(+0.8%) | $660.7 M(+3.8%) | $636.6 M(+0.0%) | $636.6 M(+0.1%) | $636.0 M(+0.1%) | $635.1 M(-0.1%) | $635.6 M(+1.0%) | $629.3 M(+0.7%) | $624.9 M(+0.9%) | $619.5 M(+5082.0%) | $12.0 M(-11.4%) | $13.5 M(-7.4%) | $14.6 M(+1530.9%) | $893.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.1(-16.1%) | -1.8(+18.2%) | -2.2(+19.7%) | -2.7(+26.1%) | -3.7(+21.9%) | -4.8(+36.2%) | -7.5(+67.9%) | -23.2(-262.9%) | 14.2(+106.5%) | 6.9(+40.0%) | 4.9(+59.7%) | 3.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.0(-9.3%) | 3.3(-1.8%) | 3.4(-19.1%) | 4.2(-7.9%) | 4.5(-1.9%) | 4.6(-5.9%) | 4.9(-31.2%) | 7.2(-27.5%) | 9.9(-15.0%) | 11.6(-27.8%) | 16.1(-25.9%) | 21.7(+24.5%) | 17.4(-29.9%) | 24.8(-16.1%) | 29.6(-1.9%) | 30.2 | - | - | - | |
Quick Ratio | 2.8(-9.9%) | 3.1(-2.5%) | 3.2(-20.8%) | 4.0(-7.1%) | 4.3(-1.4%) | 4.4(-7.5%) | 4.8(-32.2%) | 7.0(-27.6%) | 9.7(-15.0%) | 11.4(-27.8%) | 15.8(-26.0%) | 21.4(+24.7%) | 17.2(-30.3%) | 24.6(-16.3%) | 29.4(-1.8%) | 30.0 | - | - | - | |
Inventory | $17.6 M(+25.7%) | $14.0 M(-14.6%) | $16.4 M(+34.6%) | $12.2 M(-27.0%) | $16.7 M(-17.8%) | $20.3 M(+36.2%) | $14.9 M(+69.7%) | $8.8 M(-3.9%) | $9.2 M(-2.1%) | $9.3 M(-6.6%) | $10.0 M(-3.2%) | $10.3 M(+31.4%) | $7.9 M(+82.3%) | $4.3 M(+31.5%) | $3.3 M(-9.1%) | $3.6 M | - | - | - | |
Retained Earnings | -$2.1 B(+1.3%) | -$2.1 B(-6.7%) | -$2.0 B(-6.8%) | -$1.8 B(-8.8%) | -$1.7 B(-8.6%) | -$1.6 B(-10.0%) | -$1.4 B(-11.6%) | -$1.3 B(-12.9%) | -$1.1 B(-11.7%) | -$1.0 B(-10.5%) | -$910.8 M(-10.7%) | -$822.5 M(-9.9%) | -$748.6 M(-7.4%) | -$697.3 M(-5.6%) | -$660.4 M(-13.0%) | -$584.5 M | - | - | - | |
PB Ratio | -1.9(+3.9%) | -2.0(+34.5%) | -3.1(+50.8%) | -6.3(+42.8%) | -11.0(+46.8%) | -20.7(+30.1%) | -29.7(+56.9%) | -68.8(-205.7%) | 65.2(+172.3%) | 23.9(-46.1%) | 44.4(+49.4%) | 29.7(+184.0%) | 10.5(-23.7%) | 13.7(-5.8%) | 14.6(-80.3%) | 74.0 | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.6(+17.2%) | -$4.3(+3.3%) | -$4.5(+16.7%) | -$5.4(-5.9%) | -$5.1(+8.1%) | -$5.5(+7.5%) | -$6.0(0%) | -$6.0(-21.2%) | -$5.0(-22.2%) | -$4.0(-8.0%) | -$3.8(-19.1%) | -$3.1(-40.0%) | -$2.3(-36.4%) | -$1.6(+52.2%) | -$3.5(+74.4%) | -$13.5(-675.8%) | -$1.7(-47.3%) | -$1.2(-63.2%) | -$0.7 | |
TTM EPS | -$17.9(+7.8%) | -$19.4(+5.8%) | -$20.6(+6.8%) | -$22.1(+2.6%) | -$22.6(-0.7%) | -$22.5(-7.1%) | -$21.0(-12.0%) | -$18.8(-17.9%) | -$15.9(-20.4%) | -$13.2(-22.2%) | -$10.8(-2.9%) | -$10.5(+49.5%) | -$20.8(-2.5%) | -$20.3(-2.4%) | -$19.8(-16.0%) | -$17.1(-370.3%) | -$3.6(-91.3%) | -$1.9(-163.2%) | -$0.7 | |
Revenue | $15.5 M(-5.8%) | $16.5 M(-21.5%) | $21.0 M(-5.2%) | $22.1 M(+30.4%) | $17.0 M(+4.7%) | $16.2 M(+11.6%) | $14.5 M(+30.4%) | $11.1 M(-13.0%) | $12.8 M(+28.7%) | $9.9 M(+44.9%) | $6.9 M(-44.5%) | $12.3 M(+54.7%) | $8.0 M(+26.4%) | $6.3 M(+18.8%) | $5.3 M(+118.5%) | $2.4 M(-42.4%) | $4.2 M(+23.3%) | $3.4 M(-11.6%) | $3.9 M | |
TTM Revenue | $75.0 M(-1.9%) | $76.5 M(+0.3%) | $76.2 M(+9.3%) | $69.8 M(+18.7%) | $58.8 M(+7.6%) | $54.6 M(+13.0%) | $48.4 M(+18.8%) | $40.7 M(-2.9%) | $41.9 M(+12.9%) | $37.1 M(+10.8%) | $33.5 M(+4.8%) | $31.9 M(+45.0%) | $22.0 M(+20.5%) | $18.3 M(+18.7%) | $15.4 M(+10.3%) | $14.0 M(+21.1%) | $11.5 M(+57.9%) | $7.3 M(+88.4%) | $3.9 M | |
Total Expenses | $121.4 M(-12.0%) | $137.9 M(-6.0%) | $146.7 M(-5.5%) | $155.2 M(+6.4%) | $145.9 M(-8.9%) | $160.1 M(+2.4%) | $156.4 M(+3.0%) | $151.8 M(+18.8%) | $127.7 M(+11.7%) | $114.4 M(+28.2%) | $89.2 M(+7.1%) | $83.3 M(+6.6%) | $78.1 M(+54.7%) | $50.5 M(+46.2%) | $34.6 M(+5.3%) | $32.8 M(+26.2%) | $26.0 M(+11.8%) | $23.3 M(+24.4%) | $18.7 M | |
Operating Expenses | $91.9 M(-14.7%) | $107.8 M(-6.5%) | $115.3 M(+3.4%) | $111.5 M(+0.7%) | $110.8 M(-11.8%) | $125.6 M(-1.4%) | $127.3 M(+2.6%) | $124.1 M(+25.0%) | $99.2 M(+15.0%) | $86.3 M(+18.9%) | $72.5 M(+14.3%) | $63.5 M(-5.8%) | $67.4 M(+57.9%) | $42.7 M(+58.5%) | $26.9 M(+3.2%) | $26.1 M(+36.6%) | $19.1 M(+20.6%) | $15.8 M(+6.5%) | $14.9 M | |
Cost Of Goods Sold | $29.5 M(-2.0%) | $30.1 M(-4.1%) | $31.4 M(-28.1%) | $43.7 M(+24.4%) | $35.1 M(+1.7%) | $34.5 M(+18.5%) | $29.1 M(+5.1%) | $27.7 M(-2.8%) | $28.5 M(+1.5%) | $28.1 M(+68.7%) | $16.7 M(-16.1%) | $19.8 M(+84.3%) | $10.8 M(+37.0%) | $7.9 M(+2.8%) | $7.6 M(+13.3%) | $6.7 M(-2.6%) | $6.9 M(-7.0%) | $7.4 M(+93.7%) | $3.8 M | |
TTM Cost Of Goods Sold | $134.8 M(-4.0%) | $140.4 M(-3.0%) | $144.8 M(+1.6%) | $142.5 M(+12.6%) | $126.5 M(+5.5%) | $119.9 M(+5.7%) | $113.5 M(+12.4%) | $101.0 M(+8.5%) | $93.1 M(+23.6%) | $75.3 M(+36.7%) | $55.1 M(+19.6%) | $46.1 M(+39.7%) | $33.0 M(+13.2%) | $29.2 M(+1.4%) | $28.7 M(+15.2%) | $25.0 M(+37.0%) | $18.2 M(+61.4%) | $11.3 M(+193.7%) | $3.8 M | |
Gross Profit | -$14.0 M(-2.6%) | -$13.7 M(-30.9%) | -$10.5 M(+51.5%) | -$21.6 M(-18.8%) | -$18.2 M(+0.9%) | -$18.3 M(-25.4%) | -$14.6 M(+11.9%) | -$16.6 M(-5.6%) | -$15.7 M(+13.4%) | -$18.2 M(-85.3%) | -$9.8 M(-30.8%) | -$7.5 M(-169.2%) | -$2.8 M(-80.3%) | -$1.5 M(+33.6%) | -$2.3 M(+46.0%) | -$4.3 M(-59.6%) | -$2.7 M(+32.8%) | -$4.0 M(-13955.2%) | $29.0 K | |
TTM Gross Profit | -$59.7 M(+6.5%) | -$63.9 M(+6.8%) | -$68.5 M(+5.7%) | -$72.7 M(-7.3%) | -$67.7 M(-3.7%) | -$65.3 M(-0.3%) | -$65.1 M(-8.0%) | -$60.3 M(-17.8%) | -$51.2 M(-33.9%) | -$38.2 M(-76.8%) | -$21.6 M(-52.8%) | -$14.1 M(-29.0%) | -$11.0 M(-0.8%) | -$10.9 M(+18.5%) | -$13.4 M(-21.4%) | -$11.0 M(-64.4%) | -$6.7 M(-67.7%) | -$4.0 M(-13855.2%) | $29.0 K | |
Gross Margin | -90.6%(-8.9%) | -83.2%(-66.8%) | -49.9%(+48.9%) | -97.5%(+8.9%) | -107.1%(+5.4%) | -113.2%(-12.3%) | -100.8%(+32.5%) | -149.2%(-21.3%) | -123.0%(+32.7%) | -182.8%(-27.9%) | -142.9%(-135.5%) | -60.7%(-74.0%) | -34.9%(-42.6%) | -24.5%(+44.1%) | -43.8%(+75.3%) | -177.3%(-177.1%) | -64.0%(+45.5%) | -117.3%(-15746.7%) | 0.8% | |
Operating Profit | -$105.9 M(+12.8%) | -$121.5 M(+3.4%) | -$125.8 M(+5.5%) | -$133.1 M(-3.2%) | -$128.9 M(+10.4%) | -$143.9 M(-1.4%) | -$141.9 M(-0.9%) | -$140.7 M(-22.4%) | -$115.0 M(-10.1%) | -$104.4 M(-26.9%) | -$82.3 M(-16.0%) | -$71.0 M(-1.2%) | -$70.1 M(-58.7%) | -$44.2 M(-51.1%) | -$29.2 M(+3.8%) | -$30.4 M(-39.5%) | -$21.8 M(-9.8%) | -$19.9 M(-33.8%) | -$14.8 M | |
TTM Operating Profit | -$486.3 M(+4.5%) | -$509.3 M(+4.2%) | -$531.7 M(+2.9%) | -$547.8 M(+1.4%) | -$555.4 M(-2.6%) | -$541.4 M(-7.9%) | -$502.0 M(-13.5%) | -$442.4 M(-18.7%) | -$372.7 M(-13.7%) | -$327.9 M(-22.5%) | -$267.6 M(-24.7%) | -$214.6 M(-23.3%) | -$174.0 M(-38.5%) | -$125.6 M(-24.0%) | -$101.3 M(-16.6%) | -$86.9 M(-53.8%) | -$56.5 M(-62.8%) | -$34.7 M(-133.8%) | -$14.8 M | |
Operating Margin | -683.7%(+7.4%) | -738.3%(-23.1%) | -599.8%(+0.3%) | -601.9%(+20.8%) | -760.2%(+14.4%) | -888.4%(+9.2%) | -978.0%(+22.6%) | -1264.4%(-40.6%) | -899.1%(+14.5%) | -1051.5%(+12.4%) | -1201.0%(-108.9%) | -574.9%(+34.6%) | -879.2%(-25.5%) | -700.6%(-27.3%) | -550.4%(+56.0%) | -1249.8%(-142.1%) | -516.1%(+11.0%) | -579.7%(-51.3%) | -383.1% | |
Net Income | $27.4 M(+121.0%) | -$130.6 M(-3.9%) | -$125.7 M(+15.3%) | -$148.4 M(-10.5%) | -$134.3 M(+5.2%) | -$141.8 M(+3.4%) | -$146.8 M(-1.4%) | -$144.8 M(-23.2%) | -$117.5 M(-23.4%) | -$95.2 M(-7.8%) | -$88.3 M(-19.5%) | -$73.9 M(-43.9%) | -$51.3 M(-39.4%) | -$36.8 M(+51.5%) | -$75.9 M(+73.8%) | -$290.1 M(-829.4%) | -$31.2 M(-22.7%) | -$25.4 M(-63.2%) | -$15.6 M | |
TTM Net Income | -$377.3 M(+30.0%) | -$539.1 M(+2.0%) | -$550.2 M(+3.7%) | -$571.3 M(-0.6%) | -$567.7 M(-3.0%) | -$550.9 M(-9.2%) | -$504.4 M(-13.1%) | -$445.9 M(-18.9%) | -$375.0 M(-21.4%) | -$308.8 M(-23.3%) | -$250.4 M(-5.2%) | -$238.0 M(+47.6%) | -$454.2 M(-4.6%) | -$434.0 M(-2.7%) | -$422.6 M(-16.7%) | -$362.3 M(-401.6%) | -$72.2 M(-76.1%) | -$41.0 M(-163.2%) | -$15.6 M | |
Net Margin | - | -793.9%(-32.4%) | -599.5%(+10.7%) | -671.1%(+15.3%) | -792.1%(+9.5%) | -875.2%(+13.5%) | -1011.6%(+22.3%) | -1301.6%(-41.6%) | -919.4%(+4.1%) | -958.9%(+25.6%) | -1288.6%(-115.3%) | -598.6%(+7.0%) | -643.5%(-10.2%) | -583.8%(+59.1%) | -1429.0%(+88.0%) | -11.9 K%(-1513.8%) | -739.1%(+0.5%) | -742.8%(-84.6%) | -402.4% | |
EBIT | $36.5 M(+128.4%) | -$128.4 M(-4.9%) | -$122.4 M(+13.6%) | -$141.7 M(-7.9%) | -$131.3 M(+6.6%) | -$140.5 M(+3.2%) | -$145.1 M(-1.7%) | -$142.7 M(-24.4%) | -$114.7 M(-24.6%) | -$92.1 M(-8.8%) | -$84.6 M(-16.4%) | -$72.7 M(-39.2%) | -$52.2 M(-42.9%) | -$36.5 M(+51.7%) | -$75.7 M(+73.8%) | -$289.2 M(-871.1%) | -$29.8 M(-19.4%) | -$24.9 M(-65.8%) | -$15.0 M | |
TTM EBIT | -$356.0 M(+32.0%) | -$523.7 M(+2.3%) | -$535.8 M(+4.1%) | -$558.5 M(+0.2%) | -$559.5 M(-3.0%) | -$543.0 M(-9.8%) | -$494.6 M(-13.9%) | -$434.2 M(-19.2%) | -$364.2 M(-20.7%) | -$301.7 M(-22.6%) | -$246.1 M(-3.8%) | -$237.2 M(+47.7%) | -$453.7 M(-5.2%) | -$431.3 M(-2.8%) | -$419.7 M(-16.9%) | -$359.0 M(-414.5%) | -$69.8 M(-74.5%) | -$40.0 M(-165.8%) | -$15.0 M | |
EBITDA | $44.4 M(+137.1%) | -$119.8 M(-6.7%) | -$112.3 M(+15.3%) | -$132.6 M(-12.8%) | -$117.5 M(+12.4%) | -$134.2 M(+4.5%) | -$140.5 M(-1.2%) | -$138.8 M(-24.5%) | -$111.5 M(-25.1%) | -$89.1 M(-7.4%) | -$83.0 M(-18.9%) | -$69.8 M(-43.5%) | -$48.6 M(-35.6%) | -$35.9 M(+52.2%) | -$75.1 M(+74.0%) | -$288.6 M(-892.0%) | -$29.1 M(-19.6%) | -$24.3 M(-68.7%) | -$14.4 M | |
TTM EBITDA | -$320.3 M(+33.6%) | -$482.3 M(+2.9%) | -$496.7 M(+5.4%) | -$524.9 M(+1.2%) | -$531.1 M(-1.1%) | -$525.0 M(-9.4%) | -$479.9 M(-13.6%) | -$422.4 M(-19.5%) | -$353.3 M(-21.6%) | -$290.5 M(-22.4%) | -$237.2 M(-3.4%) | -$229.4 M(+48.8%) | -$448.2 M(-4.6%) | -$428.7 M(-2.8%) | -$417.1 M(-17.0%) | -$356.5 M(-425.4%) | -$67.8 M(-75.1%) | -$38.8 M(-168.7%) | -$14.4 M | |
Selling, General & Administrative Expenses | $41.3 M(-1.5%) | $41.9 M(-11.8%) | $47.6 M(-2.5%) | $48.8 M(+2.0%) | $47.8 M(-17.6%) | $58.1 M(-0.3%) | $58.2 M(-1.6%) | $59.2 M(+11.8%) | $52.9 M(+16.7%) | $45.3 M(+15.0%) | $39.4 M(+14.5%) | $34.4 M(-17.0%) | $41.5 M(+82.3%) | $22.7 M(+76.2%) | $12.9 M(-17.8%) | $15.7 M(+75.6%) | $8.9 M(+46.0%) | $6.1 M(-5.1%) | $6.5 M | |
TTM SG&A | $179.6 M(-3.5%) | $186.1 M(-8.0%) | $202.3 M(-5.0%) | $212.9 M(-4.6%) | $223.3 M(-2.2%) | $228.4 M(+5.9%) | $215.6 M(+9.6%) | $196.8 M(+14.4%) | $172.1 M(+7.1%) | $160.7 M(+16.4%) | $138.1 M(+23.8%) | $111.5 M(+20.2%) | $92.8 M(+54.0%) | $60.3 M(+38.0%) | $43.7 M(+17.3%) | $37.2 M(+73.0%) | $21.5 M(+71.1%) | $12.6 M(+94.9%) | $6.5 M | |
Depreciation And Amortization | $7.9 M(-7.8%) | $8.6 M(-14.5%) | $10.1 M(+11.4%) | $9.0 M(-34.1%) | $13.7 M(+119.9%) | $6.2 M(+35.8%) | $4.6 M(+17.9%) | $3.9 M(+21.0%) | $3.2 M(+7.7%) | $3.0 M(+77.1%) | $1.7 M(-42.6%) | $2.9 M(-18.0%) | $3.6 M(+431.9%) | $675.0 K(+2.7%) | $657.0 K(+11.7%) | $588.0 K(-14.5%) | $688.0 K(+12.2%) | $613.0 K(-2.4%) | $628.0 K | |
TTM D&A | $35.7 M(-13.9%) | $41.5 M(+6.1%) | $39.1 M(+16.3%) | $33.6 M(+18.1%) | $28.5 M(+58.5%) | $18.0 M(+22.1%) | $14.7 M(+24.6%) | $11.8 M(+8.8%) | $10.8 M(-3.3%) | $11.2 M(+26.0%) | $8.9 M(+13.1%) | $7.9 M(+42.8%) | $5.5 M(+111.3%) | $2.6 M(+2.4%) | $2.5 M(+1.1%) | $2.5 M(+30.5%) | $1.9 M(+55.4%) | $1.2 M(+97.6%) | $628.0 K | |
Interest Expense | $8.9 M(+223.1%) | $2.8 M(0%) | $2.8 M(-48.3%) | $5.3 M(+91.8%) | $2.8 M(+118.3%) | $1.3 M(-23.5%) | $1.7 M(-17.0%) | $2.0 M(-24.6%) | $2.7 M(-15.5%) | $3.1 M(-4.0%) | $3.3 M(+180.8%) | $1.2 M(+212.3%) | $374.0 K(+29.9%) | $288.0 K(+44.0%) | $200.0 K(-76.3%) | $843.0 K(-40.9%) | $1.4 M(+191.8%) | $489.0 K(-8.1%) | $532.0 K | |
TTM Interest Expense | $19.8 M(+45.0%) | $13.6 M(+12.2%) | $12.1 M(+9.9%) | $11.0 M(+43.0%) | $7.7 M(+1.6%) | $7.6 M(-19.8%) | $9.5 M(-14.6%) | $11.1 M(+8.2%) | $10.3 M(+28.7%) | $8.0 M(+56.0%) | $5.1 M(+151.7%) | $2.0 M(+19.1%) | $1.7 M(-38.2%) | $2.8 M(-6.8%) | $3.0 M(-10.1%) | $3.3 M(+34.4%) | $2.4 M(+139.8%) | $1.0 M(+91.9%) | $532.0 K | |
Income Tax | $158.0 K(+127.9%) | -$566.0 K(-196.4%) | $587.0 K(-57.8%) | $1.4 M(+369.9%) | $296.0 K(+3188.9%) | $9000.0(+100.0%) | $0.0(-100.0%) | $106.0 K(-39.4%) | $175.0 K(+1446.2%) | -$13.0 K(-103.2%) | $404.0 K(+100.0%) | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.6 M(-8.1%) | $1.7 M(-25.2%) | $2.3 M(+34.6%) | $1.7 M(+312.6%) | $411.0 K(+41.7%) | $290.0 K(+8.2%) | $268.0 K(-60.1%) | $672.0 K(+18.7%) | $566.0 K(+164.8%) | -$873.0 K(-1.5%) | -$860.0 K(+32.0%) | -$1.3 M(0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.7(-26.2%) | 9.1(-20.1%) | 11.4(-43.9%) | 20.3(-34.7%) | 31.0(-36.7%) | 49.0(-2.9%) | 50.5(+13.1%) | 44.7(-33.1%) | 66.8(+16.9%) | 57.1(-65.2%) | 164.2(-10.8%) | 184.2(-28.0%) | 255.9(-37.6%) | 410.3(-23.5%) | 536.5(-32.0%) | 789.5 | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$55.8 M(+28.3%) | -$77.7 M(+4.3%) | -$81.2 M(-53.9%) | -$52.8 M(+6.7%) | -$56.5 M(+22.9%) | -$73.3 M(-13.3%) | -$64.7 M(+13.4%) | -$74.7 M(-54.4%) | -$48.4 M(+7.6%) | -$52.4 M(-59.5%) | -$32.8 M(+39.4%) | -$54.2 M(-50.1%) | -$36.1 M(-19.6%) | -$30.2 M(-7.7%) | -$28.0 M(-0.4%) | -$27.9 M(-102.9%) | -$13.8 M(+16.4%) | -$16.4 M(+6.2%) | -$17.5 M | |
TTM CFO | -$267.5 M(+0.3%) | -$268.3 M(-1.7%) | -$263.9 M(-6.7%) | -$247.3 M(+8.1%) | -$269.2 M(-3.1%) | -$261.0 M(-8.7%) | -$240.1 M(-15.3%) | -$208.2 M(-10.9%) | -$187.7 M(-7.0%) | -$175.4 M(-14.5%) | -$153.2 M(-3.3%) | -$148.4 M(-21.5%) | -$122.2 M(-22.4%) | -$99.8 M(-15.9%) | -$86.1 M(-13.9%) | -$75.6 M(-58.5%) | -$47.7 M(-40.5%) | -$34.0 M(-93.8%) | -$17.5 M | |
Cash From Investing | $22.6 M(+1981.8%) | $1.1 M(-96.8%) | $34.4 M(-64.5%) | $97.1 M(+319.8%) | $23.1 M(-57.0%) | $53.8 M(-14.1%) | $62.6 M(-28.1%) | $87.1 M(+211.9%) | $27.9 M(+277.3%) | $7.4 M(+107.8%) | -$94.4 M(-86.5%) | -$50.6 M(-275.3%) | $28.9 M(+165.5%) | -$44.1 M(+65.7%) | -$128.4 M(+19.4%) | -$159.3 M(-42.2%) | -$112.0 M(-5975.4%) | -$1.8 M(-229.8%) | $1.4 M | |
TTM CFI | $155.2 M(-0.3%) | $155.8 M(-25.3%) | $208.5 M(-11.9%) | $236.6 M(+4.4%) | $226.6 M(-2.1%) | $231.3 M(+25.1%) | $185.0 M(+561.0%) | $28.0 M(+125.5%) | -$109.7 M(-0.9%) | -$108.7 M(+32.1%) | -$160.2 M(+17.5%) | -$194.2 M(+35.9%) | -$302.9 M(+31.8%) | -$443.8 M(-10.5%) | -$401.6 M(-47.8%) | -$271.8 M(-141.7%) | -$112.5 M(-26484.6%) | -$423.0 K(-129.8%) | $1.4 M | |
Cash From Financing | $95.2 M(+390.4%) | $19.4 M(+11.1%) | $17.5 M(-3.4%) | $18.1 M(-10.0%) | $20.1 M(+6.5%) | $18.9 M(-18.4%) | $23.1 M(+1541.5%) | $1.4 M(+2662.8%) | $51.0 K(+100.1%) | -$37.5 M(+13.6%) | -$43.3 M(-114.2%) | $305.4 M(+16499.5%) | $1.8 M(-17.0%) | $2.2 M(-98.6%) | $154.1 M(-55.5%) | $346.0 M(+122.0%) | $155.8 M(+407.8%) | $30.7 M(+1225.1%) | -$2.7 M | |
TTM CFF | $150.2 M(+100.0%) | $75.1 M(+0.7%) | $74.5 M(-7.0%) | $80.2 M(+26.3%) | $63.5 M(+46.1%) | $43.5 M(+437.5%) | -$12.9 M(+83.8%) | -$79.4 M(-135.3%) | $224.7 M(-0.8%) | $226.5 M(-14.9%) | $266.1 M(-42.6%) | $463.6 M(-8.1%) | $504.2 M(-23.4%) | $658.2 M(-4.2%) | $686.7 M(+29.6%) | $529.9 M(+188.3%) | $183.8 M(+557.3%) | $28.0 M(+1125.1%) | -$2.7 M | |
Free Cash Flow | -$58.4 M(+25.1%) | -$78.0 M(+5.5%) | -$82.5 M(-54.0%) | -$53.6 M(+12.0%) | -$60.8 M(+22.5%) | -$78.5 M(-2.8%) | -$76.4 M(+3.9%) | -$79.5 M(-51.4%) | -$52.5 M(+7.1%) | -$56.5 M(-49.4%) | -$37.8 M(+33.0%) | -$56.4 M(-50.4%) | -$37.5 M(-17.3%) | -$32.0 M(-10.7%) | -$28.9 M(-2.7%) | -$28.1 M(-87.6%) | -$15.0 M(+7.7%) | -$16.3 M(+11.8%) | -$18.4 M | |
TTM FCF | -$272.5 M(+0.9%) | -$274.9 M(+0.2%) | -$275.4 M(-2.3%) | -$269.2 M(+8.8%) | -$295.1 M(-2.9%) | -$286.7 M(-8.3%) | -$264.8 M(-17.0%) | -$226.3 M(-11.3%) | -$203.3 M(-8.0%) | -$188.3 M(-15.0%) | -$163.8 M(-5.8%) | -$154.9 M(-22.4%) | -$126.6 M(-21.6%) | -$104.1 M(-17.8%) | -$88.3 M(-13.4%) | -$77.8 M(-56.6%) | -$49.7 M(-43.3%) | -$34.7 M(-88.2%) | -$18.4 M | |
CAPEX | $2.7 M(+780.1%) | $302.0 K(-76.5%) | $1.3 M(+63.4%) | $786.0 K(-81.7%) | $4.3 M(-16.6%) | $5.2 M(-55.9%) | $11.7 M(+144.4%) | $4.8 M(+15.9%) | $4.1 M(-0.9%) | $4.2 M(-16.9%) | $5.0 M(+119.7%) | $2.3 M(+57.6%) | $1.4 M(-20.6%) | $1.8 M(+104.8%) | $889.0 K(+272.0%) | $239.0 K(-81.0%) | $1.3 M(+760.5%) | -$190.0 K(-121.2%) | $898.0 K | |
TTM CAPEX | $5.0 M(-24.6%) | $6.7 M(-42.1%) | $11.5 M(-47.4%) | $21.9 M(-15.4%) | $25.9 M(+0.7%) | $25.7 M(+4.0%) | $24.7 M(+37.0%) | $18.1 M(+16.1%) | $15.6 M(+20.8%) | $12.9 M(+22.2%) | $10.5 M(+64.0%) | $6.4 M(+46.4%) | $4.4 M(+4.5%) | $4.2 M(+91.7%) | $2.2 M(-0.4%) | $2.2 M(+12.2%) | $2.0 M(+177.3%) | $708.0 K(-21.2%) | $898.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |