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 | $889.8 M(+3.7%) | $858.3 M(-1.1%) | $868.0 M(+4.4%) | $831.3 M(-2.4%) | $851.6 M(-0.3%) | $853.8 M(+10.3%) | $774.3 M(-1.7%) | $788.0 M(-2.9%) | $811.5 M(-4.5%) | $849.3 M(+1.0%) | $840.6 M(+1.6%) | $827.5 M(-0.4%) | $830.6 M(+3.9%) | $799.3 M(+5.2%) | $759.9 M(+0.3%) | $757.4 M(+6.9%) | $708.8 M(+5.4%) | $672.3 M(-4.7%) | $705.5 M(+28.6%) | $548.7 M | |
Current Assets | $287.9 M(+1.5%) | $283.6 M(-1.1%) | $286.6 M(+17.2%) | $244.5 M(-5.7%) | $259.2 M(+0.1%) | $258.9 M(+47.2%) | $175.9 M(-4.0%) | $183.3 M(-9.7%) | $203.0 M(-13.2%) | $233.9 M(+3.0%) | $227.0 M(+7.9%) | $210.3 M(-4.5%) | $220.1 M(-8.2%) | $239.8 M(+11.3%) | $215.5 M(-6.0%) | $229.2 M(+29.7%) | $176.7 M(+31.3%) | $134.6 M(-31.0%) | $195.1 M(+33.1%) | $146.6 M | |
Non Current Assets | $602.0 M(+4.7%) | $574.8 M(-1.1%) | $581.5 M(-0.9%) | $586.8 M(-0.9%) | $592.5 M(-0.4%) | $595.0 M(-0.6%) | $598.3 M(-1.0%) | $604.7 M(-0.6%) | $608.6 M(-1.1%) | $615.4 M(+0.3%) | $613.6 M(-0.6%) | $617.2 M(+1.1%) | $610.5 M(+9.1%) | $559.5 M(+2.8%) | $544.4 M(+3.0%) | $528.3 M(-0.7%) | $532.1 M(-1.1%) | $537.7 M(+5.3%) | $510.4 M(+27.0%) | $402.0 M | |
Total Liabilities | $1.0 B(-0.2%) | $1.0 B(+3.0%) | $984.5 M(+4.2%) | $945.1 M(+0.2%) | $943.3 M(-1.4%) | $956.9 M(+11.7%) | $856.5 M(-2.0%) | $873.6 M(+0.8%) | $866.6 M(-3.8%) | $900.5 M(+4.2%) | $864.4 M(+6.5%) | $811.5 M(+2.8%) | $789.7 M(+7.3%) | $735.7 M(+11.4%) | $660.2 M(+4.6%) | $631.2 M(-1.5%) | $640.8 M(+10.8%) | $578.3 M(-0.5%) | $581.4 M(+42.0%) | $409.3 M | |
Current Liabilities | $386.1 M(+0.9%) | $382.5 M(+7.0%) | $357.6 M(+12.0%) | $319.2 M(+0.1%) | $319.0 M(-4.1%) | $332.8 M(+1.5%) | $328.0 M(-3.8%) | $341.1 M(+3.6%) | $329.4 M(-8.0%) | $357.8 M(+13.2%) | $316.1 M(+9.2%) | $289.5 M(+11.5%) | $259.6 M(+7.1%) | $242.3 M(+30.8%) | $185.3 M(+18.9%) | $155.8 M(-3.9%) | $162.2 M(-5.3%) | $171.3 M(-15.6%) | $202.8 M(+10.9%) | $182.9 M | |
Long Term Liabilities | $626.1 M(-0.8%) | $631.3 M(+0.7%) | $626.9 M(+0.2%) | $625.8 M(+0.3%) | $624.2 M(+0.0%) | $624.1 M(+18.1%) | $528.5 M(-0.8%) | $532.5 M(-0.9%) | $537.2 M(-1.0%) | $542.7 M(-1.0%) | $548.2 M(+5.0%) | $522.1 M(-1.5%) | $530.1 M(+7.4%) | $493.4 M(+3.9%) | $474.8 M(-0.1%) | $475.4 M(-0.7%) | $478.6 M(+17.6%) | $407.1 M(+7.5%) | $378.6 M(+67.2%) | $226.4 M | |
Shareholders Equity | -$149.9 M(+16.6%) | -$179.7 M(-17.6%) | -$152.8 M(-0.8%) | -$151.6 M(-20.4%) | -$125.9 M(+5.8%) | -$133.6 M(-23.8%) | -$107.9 M(+4.9%) | -$113.5 M(-31.0%) | -$86.7 M(-22.4%) | -$70.8 M(-85.4%) | -$38.2 M(-818.4%) | $5.3 M(-82.7%) | $30.8 M(-42.5%) | $53.6 M(-40.0%) | $89.3 M(-24.8%) | $118.8 M(+97.8%) | $60.1 M(-28.5%) | $84.0 M(-22.0%) | $107.7 M(-12.7%) | $123.3 M | |
Book Value | -$226.9 M(+11.2%) | -$255.5 M(-12.3%) | -$227.4 M(-1.0%) | -$225.1 M(-13.5%) | -$198.3 M(+3.2%) | -$204.9 M(-15.0%) | -$178.1 M(+2.5%) | -$182.7 M(-18.0%) | -$154.8 M(-12.3%) | -$137.9 M(-11.7%) | -$123.4 M(-57.0%) | -$78.6 M(-37.9%) | -$57.0 M(-73.3%) | -$32.9 M(-893.2%) | $4.1 M(-88.1%) | $35.0 M(-41.8%) | $60.1 M(-28.5%) | $84.0 M(-22.0%) | $107.7 M(-12.7%) | $123.3 M | |
Working Capital | -$98.3 M(+0.7%) | -$99.0 M(-39.4%) | -$71.0 M(+5.0%) | -$74.7 M(-24.8%) | -$59.9 M(+19.0%) | -$73.9 M(+51.4%) | -$152.1 M(+3.6%) | -$157.8 M(-24.8%) | -$126.4 M(-2.0%) | -$123.9 M(-39.1%) | -$89.1 M(-12.6%) | -$79.1 M(-100.3%) | -$39.5 M(-1481.5%) | -$2.5 M(-108.3%) | $30.2 M(-58.8%) | $73.4 M(+403.6%) | $14.6 M(+139.7%) | -$36.7 M(-376.3%) | -$7.7 M(+78.8%) | -$36.3 M | |
Cash And Cash Equivalents | $193.9 M(+15.3%) | $168.1 M(-5.4%) | $177.7 M(+13.3%) | $156.8 M(-6.7%) | $168.0 M(+17.5%) | $142.9 M(+70.2%) | $84.0 M(-3.7%) | $87.2 M(-25.1%) | $116.4 M(-8.2%) | $126.9 M(-18.0%) | $154.8 M(+2.7%) | $150.8 M(-3.1%) | $155.6 M(-2.8%) | $160.1 M(-2.4%) | $163.9 M(-12.6%) | $187.5 M(+44.6%) | $129.6 M(+60.3%) | $80.9 M(-41.0%) | $137.0 M(+34.9%) | $101.6 M | |
Accounts Payable | $16.9 M(+99.8%) | $8.5 M(-59.8%) | $21.0 M(+30.3%) | $16.2 M(+1.5%) | $15.9 M(+18.0%) | $13.5 M | - | $16.6 M | - | - | - | $9.7 M(+10.4%) | $8.8 M(-3.7%) | $9.1 M(+35.5%) | $6.7 M(+27.3%) | $5.3 M(-35.5%) | $8.2 M(-17.0%) | $9.9 M(+24.3%) | $7.9 M(-45.8%) | $14.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(-5.1%) | $1.6 M(-9.2%) | $1.8 M(-8.5%) | $2.0 M(+11.7%) | $1.8 M(+1.0%) | $1.7 M(-93.0%) | $25.0 M(-0.0%) | $25.0 M(-2.4%) | $25.6 M(-0.1%) | $25.6 M(+0.0%) | $25.6 M(-7.2%) | $27.6 M(+27.4%) | $21.7 M(+101.4%) | $10.8 M(-30.6%) | $15.5 M(+21.9%) | $12.7 M(+28.8%) | $9.9 M(+40.4%) | $7.0 M(-46.6%) | $13.2 M(+125.2%) | $5.9 M | |
Long Term Debt | $624.5 M(+0.1%) | $623.6 M(+0.1%) | $622.7 M(+0.1%) | $621.8 M(-0.1%) | $622.7 M(+0.0%) | $622.6 M(+18.1%) | $526.9 M(-0.5%) | $529.5 M(-1.4%) | $536.9 M(-1.0%) | $542.4 M(-1.0%) | $547.9 M(+5.0%) | $521.8 M(-1.5%) | $530.0 M(+7.4%) | $493.3 M(+3.9%) | $474.7 M(-0.1%) | $475.3 M(+20.1%) | $395.6 M(-1.1%) | $400.2 M(+10.1%) | $363.7 M(+66.4%) | $218.6 M | |
Total Debt | $626.1 M(+0.1%) | $625.2 M(+0.1%) | $624.5 M(+0.1%) | $623.7 M(-0.1%) | $624.5 M(+0.0%) | $624.3 M(+13.1%) | $551.9 M(-0.5%) | $554.5 M(-1.4%) | $562.5 M(-1.0%) | $568.0 M(-1.0%) | $573.6 M(+4.4%) | $549.5 M(-0.4%) | $551.7 M(+9.4%) | $504.1 M(+2.8%) | $490.2 M(+0.5%) | $488.0 M(+20.4%) | $405.5 M(-0.4%) | $407.2 M(+8.1%) | $376.8 M(+67.9%) | $224.4 M | |
Debt To Equity | -4.2(-20.2%) | -3.5(+14.9%) | -4.1(+0.5%) | -4.1(+16.8%) | -4.9(-6.3%) | -4.6(+8.5%) | -5.1(-4.1%) | -4.9(+24.5%) | -6.5(+19.0%) | -8.0(+46.6%) | -14.9(-114.5%) | 102.4(+476.4%) | 17.8(+90.7%) | 9.3(+71.6%) | 5.4(+33.7%) | 4.1(-39.0%) | 6.7(+39.3%) | 4.8(+39.0%) | 3.4(+94.3%) | 1.8 | |
Current Ratio | 0.8(+1.4%) | 0.7(-7.5%) | 0.8(+3.9%) | 0.8(-4.9%) | 0.8(+3.9%) | 0.8(+44.4%) | 0.5(0%) | 0.5(-12.9%) | 0.6(-4.6%) | 0.7(-9.7%) | 0.7(-1.4%) | 0.7(-14.1%) | 0.8(-14.1%) | 1.0(-14.7%) | 1.2(-21.1%) | 1.5(+34.9%) | 1.1(+38.0%) | 0.8(-17.7%) | 1.0(+20.0%) | 0.8 | |
Quick Ratio | - | - | - | 0.8(-3.9%) | 0.8(+4.0%) | 0.8(+50.0%) | 0.5 | - | 0.6(-6.5%) | 0.6(-10.1%) | 0.7(0%) | 0.7(-15.8%) | 0.8(-13.7%) | 0.9(-15.2%) | 1.1(-21.1%) | 1.4(+36.5%) | 1.0(+40.5%) | 0.7(-19.6%) | 0.9(+21.1%) | 0.8 | |
Inventory | - | - | - | $5.4 M(-43.4%) | $9.6 M(+6.3%) | $9.0 M(-18.5%) | $11.1 M | - | $11.7 M(-3.9%) | $12.2 M(+21.4%) | $10.1 M(-4.6%) | $10.6 M(+31.6%) | $8.0 M(-5.3%) | $8.5 M(+5.5%) | $8.0 M(+5.0%) | $7.6 M(-1.2%) | $7.7 M(-9.9%) | $8.6 M(+0.2%) | $8.6 M(+2.9%) | $8.3 M | |
Retained Earnings | -$334.6 M(+5.7%) | -$354.8 M(-8.7%) | -$326.5 M(-1.3%) | -$322.2 M(-10.8%) | -$290.8 M(+1.2%) | -$294.5 M(-11.2%) | -$264.9 M(+0.6%) | -$266.5 M(-12.4%) | -$237.2 M(-8.5%) | -$218.7 M(-19.0%) | -$183.7 M(-34.6%) | -$136.4 M(-25.9%) | -$108.4 M(-31.0%) | -$82.7 M(-79.4%) | -$46.1 M(-298.5%) | -$11.6 M(-159.4%) | $19.5 M(-57.1%) | $45.4 M(-42.4%) | $78.8 M(-3.5%) | $81.7 M | |
PB Ratio | -2.2(-9.9%) | -2.0(+7.8%) | -2.2(+18.9%) | -2.7(-36.4%) | -2.0(+30.0%) | -2.8(+0.7%) | -2.9(-27.2%) | -2.2(+3.5%) | -2.3(+25.4%) | -3.1(+50.0%) | -6.2(+38.3%) | -10.1(+21.5%) | -12.8(+47.3%) | -24.4(-110.7%) | 228.1(+835.0%) | 24.4(+245.6%) | 7.1(+54.5%) | 4.6(+138.0%) | 1.9(-70.8%) | 6.6 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+175.0%) | -$0.5(-380.0%) | -$0.1(+81.1%) | -$0.5(-762.5%) | $0.1(+116.7%) | -$0.5(-4700.0%) | -$0.0(+98.4%) | -$0.6(-250.0%) | -$0.2(+69.5%) | -$0.6(+30.6%) | -$0.8(-57.4%) | -$0.5(-8.0%) | -$0.5(+29.6%) | -$0.7(-7.6%) | -$0.7(-11.9%) | -$0.6(-5.4%) | -$0.6(+30.0%) | -$0.8(-1900.0%) | -$0.0(-33.3%) | -$0.0 | |
TTM EPS | -$0.8(+27.2%) | -$1.0(0%) | -$1.0(-9.6%) | -$0.9(+9.6%) | -$1.0(+20.0%) | -$1.3(+7.8%) | -$1.4(+37.3%) | -$2.3(-4.2%) | -$2.2(+12.9%) | -$2.5(+4.6%) | -$2.6(-7.9%) | -$2.4(+2.0%) | -$2.5(+2.4%) | -$2.5(+3.5%) | -$2.6(-31.2%) | -$2.0(-39.2%) | -$1.4(-62.5%) | -$0.9(-1366.7%) | -$0.1(-120.7%) | $0.3 | |
Revenue | $206.0 M(+50.9%) | $136.5 M(-11.1%) | $153.6 M(+22.5%) | $125.4 M(-28.8%) | $176.0 M(+41.0%) | $124.8 M(-13.0%) | $143.4 M(+21.6%) | $118.0 M(-18.5%) | $144.8 M(+59.3%) | $90.9 M(+34.0%) | $67.8 M(+3.5%) | $65.6 M(+1.6%) | $64.5 M(+322.6%) | $15.3 M(+757.6%) | $1.8 M(+387.7%) | $365.0 K(-64.2%) | $1.0 M(+480.2%) | -$268.0 K(-100.3%) | $81.2 M(+7.2%) | $75.8 M | |
TTM Revenue | $621.5 M(+5.1%) | $591.5 M(+2.0%) | $579.8 M(+1.8%) | $569.5 M(+1.3%) | $562.1 M(+5.9%) | $530.9 M(+6.8%) | $497.0 M(+17.9%) | $421.5 M(+14.2%) | $369.1 M(+27.8%) | $288.8 M(+35.5%) | $213.2 M(+44.9%) | $147.1 M(+79.6%) | $81.9 M(+344.5%) | $18.4 M(+536.4%) | $2.9 M(-96.5%) | $82.4 M(-47.8%) | $157.8 M(-38.8%) | $257.8 M(-23.0%) | $334.7 M(-2.5%) | $343.1 M | |
Total Expenses | $176.5 M(+22.0%) | $144.7 M(-0.7%) | $145.8 M(+4.7%) | $139.2 M(-10.5%) | $155.5 M(+16.7%) | $133.3 M(+1.8%) | $130.9 M(-1.8%) | $133.3 M(-4.1%) | $139.0 M(+26.1%) | $110.2 M(+8.0%) | $102.1 M(+7.4%) | $95.1 M(+15.7%) | $82.2 M(+71.7%) | $47.9 M(+45.7%) | $32.8 M(+11.5%) | $29.5 M(+5.8%) | $27.8 M(-19.3%) | $34.5 M(-56.4%) | $79.0 M(+2.9%) | $76.7 M | |
Operating Expenses | $72.0 M(+9.0%) | $66.1 M(-0.6%) | $66.5 M(+7.0%) | $62.1 M(+3.7%) | $59.9 M(+7.7%) | $55.6 M(-5.5%) | $58.9 M(+1.4%) | $58.1 M(+13.0%) | $51.4 M(+7.7%) | $47.7 M(+8.1%) | $44.1 M(+0.6%) | $43.9 M(+20.0%) | $36.6 M(+28.4%) | $28.5 M(+15.9%) | $24.6 M(+25.9%) | $19.5 M(-1.3%) | $19.8 M(-9.2%) | $21.8 M(-40.9%) | $36.8 M(+5.2%) | $35.0 M | |
Cost Of Goods Sold | $104.5 M(+32.9%) | $78.6 M(-0.8%) | $79.3 M(+2.9%) | $77.1 M(-19.4%) | $95.6 M(+23.1%) | $77.7 M(+7.8%) | $72.0 M(-4.2%) | $75.2 M(-14.1%) | $87.6 M(+40.1%) | $62.5 M(+7.9%) | $57.9 M(+13.2%) | $51.2 M(+12.3%) | $45.6 M(+135.2%) | $19.4 M(+134.2%) | $8.3 M(-16.7%) | $9.9 M(+23.1%) | $8.1 M(-36.5%) | $12.7 M(-69.8%) | $42.2 M(+1.0%) | $41.8 M | |
TTM Cost Of Goods Sold | $339.5 M(+2.7%) | $330.6 M(+0.3%) | $329.6 M(+2.3%) | $322.4 M(+0.6%) | $320.5 M(+2.6%) | $312.5 M(+5.1%) | $297.3 M(+5.0%) | $283.2 M(+9.3%) | $259.2 M(+19.3%) | $217.3 M(+24.8%) | $174.2 M(+39.9%) | $124.5 M(+49.6%) | $83.2 M(+82.1%) | $45.7 M(+17.1%) | $39.0 M(-46.5%) | $72.9 M(-30.4%) | $104.8 M(-27.7%) | $145.0 M(-14.6%) | $169.8 M(+1.9%) | $166.6 M | |
Gross Profit | $101.5 M(+75.5%) | $57.9 M(-22.1%) | $74.3 M(+53.9%) | $48.3 M(-40.0%) | $80.4 M(+70.5%) | $47.1 M(-33.9%) | $71.3 M(+66.8%) | $42.8 M(-25.2%) | $57.2 M(+101.4%) | $28.4 M(+187.0%) | $9.9 M(-31.0%) | $14.3 M(-24.2%) | $18.9 M(+558.4%) | -$4.1 M(+36.5%) | -$6.5 M(+32.1%) | -$9.6 M(-35.7%) | -$7.1 M(+45.7%) | -$13.0 M(-133.3%) | $39.0 M(+14.8%) | $34.0 M | |
TTM Gross Profit | $282.0 M(+8.1%) | $260.8 M(+4.3%) | $250.1 M(+1.2%) | $247.2 M(+2.3%) | $241.7 M(+10.6%) | $218.5 M(+9.4%) | $199.7 M(+44.4%) | $138.3 M(+25.9%) | $109.9 M(+53.5%) | $71.6 M(+83.4%) | $39.0 M(+72.5%) | $22.6 M(+1846.8%) | -$1.3 M(+95.3%) | -$27.3 M(+24.5%) | -$36.1 M(-483.3%) | $9.4 M(-82.2%) | $53.0 M(-53.0%) | $112.8 M(-31.6%) | $164.9 M(-6.6%) | $176.5 M | |
Gross Margin | 49.3%(+16.3%) | 42.4%(-12.4%) | 48.4%(+25.6%) | 38.5%(-15.7%) | 45.7%(+20.9%) | 37.8%(-24.1%) | 49.8%(+37.2%) | 36.3%(-8.3%) | 39.5%(+26.4%) | 31.3%(+114.2%) | 14.6%(-33.3%) | 21.9%(-25.4%) | 29.3%(+208.5%) | -27.0%(+92.6%) | -365.1%(+86.1%) | -2624.1%(-279.0%) | -692.4%(-114.3%) | 4846.6%(+9984.6%) | 48.1%(+7.1%) | 44.9% | |
Operating Profit | $29.5 M(+459.2%) | -$8.2 M(-204.6%) | $7.8 M(+156.7%) | -$13.8 M(-167.6%) | $20.5 M(+340.9%) | -$8.5 M(-168.2%) | $12.5 M(+181.5%) | -$15.3 M(-363.3%) | $5.8 M(+130.1%) | -$19.3 M(+43.6%) | -$34.2 M(-16.0%) | -$29.5 M(-67.3%) | -$17.7 M(+45.8%) | -$32.6 M(-4.9%) | -$31.1 M(-6.8%) | -$29.1 M(-8.5%) | -$26.8 M(+22.8%) | -$34.7 M(-1643.6%) | $2.3 M(+337.7%) | -$947.0 K | |
TTM Operating Profit | $15.3 M(+143.6%) | $6.3 M(+4.9%) | $6.0 M(-43.6%) | $10.6 M(+15.8%) | $9.1 M(+265.7%) | -$5.5 M(+66.2%) | -$16.3 M(+74.1%) | -$63.0 M(+18.4%) | -$77.3 M(+23.3%) | -$100.7 M(+11.6%) | -$114.0 M(-2.9%) | -$110.8 M(-0.4%) | -$110.4 M(+7.7%) | -$119.6 M(+1.8%) | -$121.7 M(-37.7%) | -$88.4 M(-46.7%) | -$60.3 M(-238.8%) | -$17.8 M(-184.3%) | $21.1 M(-36.5%) | $33.2 M | |
Operating Margin | 14.3%(+338.1%) | -6.0%(-217.6%) | 5.1%(+146.3%) | -11.0%(-194.9%) | 11.6%(+270.8%) | -6.8%(-178.4%) | 8.7%(+167.0%) | -13.0%(-423.4%) | 4.0%(+118.9%) | -21.3%(+57.9%) | -50.5%(-12.0%) | -45.0%(-64.7%) | -27.4%(+87.2%) | -213.5%(+87.8%) | -1745.3%(+78.1%) | -7969.9%(-202.9%) | -2631.4%(-120.3%) | 13.0 K%(+467948.0%) | 2.8%(+321.6%) | -1.3% | |
Net Income | $22.5 M(+191.3%) | -$24.7 M(-519.9%) | -$4.0 M(+85.5%) | -$27.4 M(-586.1%) | $5.6 M(+123.0%) | -$24.5 M(-4040.4%) | $621.0 K(+101.9%) | -$32.2 M(-268.8%) | -$8.7 M(+69.7%) | -$28.8 M(+31.1%) | -$41.7 M(-58.5%) | -$26.3 M(-8.2%) | -$24.3 M(+31.1%) | -$35.3 M(-6.2%) | -$33.2 M(-11.7%) | -$29.8 M(-8.7%) | -$27.4 M(+31.0%) | -$39.7 M(-1950.6%) | -$1.9 M(-31.6%) | -$1.5 M | |
TTM Net Income | -$33.5 M(+33.5%) | -$50.4 M(-0.4%) | -$50.2 M(-10.1%) | -$45.6 M(+9.5%) | -$50.4 M(+22.2%) | -$64.8 M(+6.2%) | -$69.0 M(+38.0%) | -$111.4 M(-5.5%) | -$105.5 M(+12.9%) | -$121.1 M(+5.1%) | -$127.7 M(-7.1%) | -$119.2 M(+2.8%) | -$122.6 M(+2.4%) | -$125.7 M(+3.4%) | -$130.0 M(-31.7%) | -$98.7 M(-40.2%) | -$70.4 M(-72.2%) | -$40.9 M(-16002.4%) | -$254.0 K(-101.5%) | $16.4 M | |
Net Margin | 10.9%(+160.5%) | -18.1%(-597.7%) | -2.6%(+88.2%) | -21.9%(-783.1%) | 3.2%(+116.3%) | -19.6%(-4660.5%) | 0.4%(+101.6%) | -27.3%(-352.4%) | -6.0%(+80.9%) | -31.6%(+48.6%) | -61.5%(-53.1%) | -40.2%(-6.5%) | -37.7%(+83.7%) | -231.2%(+87.6%) | -1867.6%(+77.1%) | -8154.5%(-203.5%) | -2686.8% | - | -2.4%(-22.7%) | -1.9% | |
EBIT | $29.7 M(+461.1%) | -$8.2 M(-207.9%) | $7.6 M(+156.7%) | -$13.4 M(-167.3%) | $19.9 M(+265.9%) | -$12.0 M(-194.0%) | $12.8 M(+182.5%) | -$15.5 M(-436.9%) | $4.6 M(+122.9%) | -$20.1 M(+40.1%) | -$33.6 M(-81.5%) | -$18.5 M(-25.6%) | -$14.7 M(+54.5%) | -$32.4 M(-4.5%) | -$31.0 M(-13.0%) | -$27.4 M(-5.9%) | -$25.9 M(+33.1%) | -$38.7 M(-3007.4%) | -$1.2 M(-465.1%) | $341.0 K | |
TTM EBIT | $15.7 M(+164.8%) | $5.9 M(+180.0%) | $2.1 M(-71.0%) | $7.3 M(+39.8%) | $5.2 M(+151.4%) | -$10.1 M(+44.4%) | -$18.2 M(+71.8%) | -$64.6 M(+4.4%) | -$67.6 M(+22.2%) | -$86.9 M(+12.4%) | -$99.2 M(-2.7%) | -$96.6 M(+8.4%) | -$105.5 M(+9.6%) | -$116.7 M(+5.1%) | -$123.0 M(-31.9%) | -$93.3 M(-42.4%) | -$65.5 M(-149.0%) | -$26.3 M(-254.9%) | $17.0 M(-48.9%) | $33.2 M | |
EBITDA | $42.4 M(+626.5%) | $5.8 M(-69.8%) | $19.4 M(+5166.2%) | -$382.0 K(-101.2%) | $30.8 M(+9441.8%) | -$330.0 K(-101.3%) | $24.9 M(+635.9%) | -$4.7 M(-128.9%) | $16.1 M(+280.2%) | -$8.9 M(+60.1%) | -$22.4 M(-370.4%) | -$4.8 M(+11.9%) | -$5.4 M(+77.6%) | -$24.2 M(-6.3%) | -$22.7 M(-19.3%) | -$19.1 M(-9.8%) | -$17.4 M(+42.3%) | -$30.1 M(-647.4%) | $5.5 M(-27.2%) | $7.5 M | |
TTM EBITDA | $67.2 M(+20.8%) | $55.6 M(+12.5%) | $49.5 M(-10.2%) | $55.1 M(+8.4%) | $50.8 M(+40.9%) | $36.1 M(+31.3%) | $27.5 M(+237.9%) | -$19.9 M(+0.5%) | -$20.0 M(+51.8%) | -$41.5 M(+26.9%) | -$56.7 M(+0.6%) | -$57.1 M(+20.0%) | -$71.4 M(+14.3%) | -$83.3 M(+6.6%) | -$89.3 M(-46.3%) | -$61.0 M(-77.4%) | -$34.4 M(-1466.9%) | $2.5 M(-94.2%) | $43.4 M(-26.8%) | $59.3 M | |
Selling, General & Administrative Expenses | $59.3 M(+13.1%) | $52.4 M(-4.9%) | $55.1 M(+12.4%) | $49.1 M(-0.7%) | $49.4 M(+11.5%) | $44.3 M(-5.9%) | $47.1 M(-0.3%) | $47.2 M(+16.4%) | $40.6 M(+11.0%) | $36.5 M(+10.9%) | $33.0 M(+9.4%) | $30.1 M(+10.6%) | $27.2 M(+34.5%) | $20.3 M(+24.1%) | $16.3 M(+46.3%) | $11.2 M(-1.0%) | $11.3 M(-14.6%) | $13.2 M(-56.1%) | $30.1 M(+8.3%) | $27.8 M | |
TTM SG&A | $215.9 M(+4.8%) | $206.0 M(+4.1%) | $197.9 M(+4.3%) | $189.9 M(+1.0%) | $188.0 M(+4.9%) | $179.2 M(+4.5%) | $171.4 M(+9.0%) | $157.3 M(+12.2%) | $140.2 M(+10.5%) | $126.9 M(+14.7%) | $110.6 M(+17.7%) | $93.9 M(+25.3%) | $75.0 M(+27.1%) | $59.0 M(+13.6%) | $52.0 M(-21.0%) | $65.7 M(-20.2%) | $82.4 M(-19.2%) | $101.9 M(-13.3%) | $117.5 M(+0.0%) | $117.5 M | |
Depreciation And Amortization | $12.6 M(-10.4%) | $14.1 M(+19.8%) | $11.7 M(-8.2%) | $12.8 M(+17.4%) | $10.9 M(-6.9%) | $11.7 M(-3.9%) | $12.2 M(+24.2%) | $9.8 M(-14.8%) | $11.5 M(+2.9%) | $11.2 M(-0.0%) | $11.2 M(-18.7%) | $13.7 M(+47.4%) | $9.3 M(+13.4%) | $8.2 M(-0.3%) | $8.2 M(+0.5%) | $8.2 M(-3.8%) | $8.5 M(-0.8%) | $8.6 M(+27.6%) | $6.7 M(-6.5%) | $7.2 M | |
TTM D&A | $51.2 M(+3.5%) | $49.5 M(+5.0%) | $47.1 M(-0.9%) | $47.5 M(+6.7%) | $44.5 M(-1.3%) | $45.1 M(+1.2%) | $44.6 M(+2.3%) | $43.6 M(-8.3%) | $47.6 M(+4.8%) | $45.4 M(+6.9%) | $42.4 M(+7.4%) | $39.5 M(+16.3%) | $34.0 M(+2.4%) | $33.2 M(-1.1%) | $33.6 M(+4.7%) | $32.1 M(+3.2%) | $31.1 M(+7.9%) | $28.8 M(+9.1%) | $26.4 M(+1.5%) | $26.0 M | |
Interest Expense | $11.2 M(-0.8%) | $11.3 M(-2.3%) | $11.6 M(+1.4%) | $11.4 M(-0.5%) | $11.5 M(-1.4%) | $11.6 M(+11.3%) | $10.5 M(-4.8%) | $11.0 M(+31.4%) | $8.4 M(-11.1%) | $9.4 M(+8.0%) | $8.7 M(+22.0%) | $7.1 M(+17.8%) | $6.1 M(+6.3%) | $5.7 M(+0.6%) | $5.7 M(+15.0%) | $4.9 M(+8.8%) | $4.5 M(+8.4%) | $4.2 M(+36.8%) | $3.1 M(+5.4%) | $2.9 M | |
TTM Interest Expense | $45.6 M(-0.5%) | $45.8 M(-0.7%) | $46.1 M(+2.5%) | $45.0 M(+1.0%) | $44.6 M(+7.5%) | $41.5 M(+5.7%) | $39.2 M(+4.7%) | $37.5 M(+11.4%) | $33.6 M(+7.4%) | $31.3 M(+13.4%) | $27.6 M(+12.4%) | $24.6 M(+9.9%) | $22.4 M(+7.4%) | $20.8 M(+7.9%) | $19.3 M(+15.7%) | $16.7 M(+13.9%) | $14.7 M(+9.8%) | $13.3 M(+8.0%) | $12.4 M(+0.5%) | $12.3 M | |
Income Tax | -$6.7 M(-251.5%) | $4.5 M(+1725.0%) | $244.0 K(-84.3%) | $1.6 M(+51866.7%) | $3000.0(-92.7%) | $41.0 K(-97.3%) | $1.5 M(-71.7%) | $5.5 M(+215.1%) | $1.7 M(+279.7%) | -$964.0 K(-547.0%) | -$149.0 K(-123.7%) | $629.0 K(-74.9%) | $2.5 M(+206.4%) | -$2.4 M(+15.8%) | -$2.8 M(-30.8%) | -$2.1 M(+26.0%) | -$2.9 M(+1.7%) | -$2.9 M(-61.0%) | -$1.8 M(+31.0%) | -$2.6 M | |
TTM Income Tax | -$491.0 K(-107.8%) | $6.3 M(+238.9%) | $1.8 M(-41.3%) | $3.1 M(-55.3%) | $7.0 M(-19.7%) | $8.8 M(+12.9%) | $7.8 M(+27.9%) | $6.1 M(+386.9%) | $1.2 M(-38.3%) | $2.0 M(+221.1%) | $630.0 K(+131.2%) | -$2.0 M(+57.8%) | -$4.8 M(+53.0%) | -$10.2 M(+5.4%) | -$10.8 M(-9.9%) | -$9.8 M(+4.9%) | -$10.3 M(-15064.7%) | -$68.0 K(-102.0%) | $3.4 M(+56.5%) | $2.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.4 | |
PS Ratio | 0.8(-6.9%) | 0.9(+1.2%) | 0.9(-19.6%) | 1.1(+52.9%) | 0.7(-35.8%) | 1.1(+6.9%) | 1.0(+5.2%) | 1.0(0%) | 1.0(-34.9%) | 1.5(-58.6%) | 3.6(-33.1%) | 5.4(-39.8%) | 8.9(-79.5%) | 43.5(-86.7%) | 326.7(+3053.5%) | 10.4(+285.1%) | 2.7(+80.5%) | 1.5(+140.3%) | 0.6(-73.7%) | 2.4 |
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 | $28.1 M(+50.7%) | $18.6 M(-57.5%) | $43.9 M(+544.9%) | -$9.9 M(-162.4%) | $15.8 M(-9.4%) | $17.4 M(+747.7%) | $2.1 M(+169.3%) | -$3.0 M(+83.4%) | -$17.9 M(-232.6%) | $13.5 M(+161.1%) | $5.2 M(-53.0%) | $11.0 M(+3551.3%) | -$318.0 K(-101.1%) | $28.8 M(+515.6%) | -$6.9 M(+66.3%) | -$20.5 M(+41.3%) | -$35.0 M(+33.0%) | -$52.2 M(-438.2%) | $15.4 M(-26.6%) | $21.0 M | |
TTM CFO | $80.8 M(+18.0%) | $68.5 M(+1.8%) | $67.3 M(+164.5%) | $25.4 M(-21.3%) | $32.3 M(+2515.3%) | -$1.3 M(+74.8%) | -$5.3 M(-140.9%) | -$2.2 M(-118.8%) | $11.7 M(-59.9%) | $29.3 M(-34.3%) | $44.6 M(+37.2%) | $32.5 M(+3143.0%) | $1.0 M(+103.0%) | -$33.7 M(+70.6%) | -$114.6 M(-24.2%) | -$92.3 M(-81.9%) | -$50.7 M(-344.5%) | -$11.4 M(-118.2%) | $62.7 M(+0.1%) | $62.6 M | |
Cash From Investing | -$20.5 M(-176.0%) | -$7.4 M(-14.8%) | -$6.5 M(+10.7%) | -$7.2 M(+9.6%) | -$8.0 M(+3.5%) | -$8.3 M(-194.9%) | $8.7 M(+143.6%) | -$20.0 M(-232.9%) | -$6.0 M(+62.5%) | -$16.0 M(-113.1%) | -$7.5 M(+59.2%) | -$18.4 M(+71.1%) | -$63.9 M(-193.8%) | -$21.7 M(-103.8%) | -$10.7 M(-297.0%) | -$2.7 M(-253.7%) | -$760.0 K(+97.8%) | -$35.3 M(+69.8%) | -$116.7 M(-399.6%) | -$23.4 M | |
TTM CFI | -$41.6 M(-42.9%) | -$29.1 M(+2.9%) | -$30.0 M(-102.7%) | -$14.8 M(+46.4%) | -$27.6 M(-7.8%) | -$25.6 M(+23.2%) | -$33.3 M(+32.8%) | -$49.6 M(-3.3%) | -$48.0 M(+54.7%) | -$105.9 M(+5.1%) | -$111.6 M(+2.8%) | -$114.7 M(-15.9%) | -$99.0 M(-176.0%) | -$35.9 M(+27.4%) | -$49.4 M(+68.2%) | -$155.5 M(+11.7%) | -$176.2 M(+16.0%) | -$209.8 M(-15.5%) | -$181.7 M(-81.5%) | -$100.1 M | |
Cash From Financing | -$699.0 K(+96.1%) | -$17.7 M(-2751.3%) | -$622.0 K(-72.3%) | -$361.0 K(+15.7%) | -$428.0 K(-100.6%) | $67.6 M(+1208.3%) | -$6.1 M(+12.2%) | -$6.9 M(-18.1%) | -$5.9 M(+10.6%) | -$6.6 M(-145.3%) | $14.5 M(+397.4%) | -$4.9 M(-110.7%) | $45.7 M(+350.2%) | $10.1 M(+1986.1%) | -$538.0 K(-100.7%) | $81.6 M(+2.4%) | $79.7 M(+166.6%) | $29.9 M(-80.3%) | $151.9 M(+28224.6%) | -$540.0 K | |
TTM CFF | -$19.4 M(-1.4%) | -$19.1 M(-128.9%) | $66.2 M(+9.0%) | $60.7 M(+12.2%) | $54.1 M(+11.2%) | $48.6 M(+290.8%) | -$25.5 M(-423.4%) | -$4.9 M(-73.3%) | -$2.8 M(-105.8%) | $48.8 M(-25.5%) | $65.5 M(+29.9%) | $50.4 M(-63.2%) | $136.8 M(-19.9%) | $170.8 M(-10.4%) | $190.6 M(-44.4%) | $343.0 M(+31.5%) | $260.9 M(+23.4%) | $211.4 M(+18.6%) | $178.2 M(+624.1%) | $24.6 M | |
Free Cash Flow | $18.4 M(+63.5%) | $11.2 M(-70.0%) | $37.4 M(+318.8%) | -$17.1 M(-319.3%) | $7.8 M(-14.7%) | $9.2 M(+309.6%) | -$4.4 M(+62.4%) | -$11.6 M(+51.4%) | -$23.9 M(-836.8%) | -$2.5 M(-8.1%) | -$2.4 M(-169.4%) | $3.4 M(+105.3%) | -$64.2 M(-977.1%) | $7.3 M(+168.3%) | -$10.7 M(+53.8%) | -$23.2 M(+35.1%) | -$35.7 M(+59.1%) | -$87.5 M(+13.6%) | -$101.3 M(-5885.3%) | $1.8 M | |
TTM FCF | $49.9 M(+26.8%) | $39.4 M(+5.6%) | $37.3 M(+924.7%) | -$4.5 M(-561.9%) | $979.0 K(+103.2%) | -$30.7 M(+27.6%) | -$42.4 M(-5.0%) | -$40.4 M(-59.1%) | -$25.4 M(+61.4%) | -$65.7 M(-17.7%) | -$55.8 M(+13.0%) | -$64.2 M(+29.3%) | -$90.8 M(-45.6%) | -$62.3 M(+60.3%) | -$157.2 M(+36.6%) | -$247.7 M(-11.2%) | -$222.8 M(-2.6%) | -$217.1 M(-88.9%) | -$114.9 M(-243.9%) | -$33.4 M | |
CAPEX | $9.8 M(+31.4%) | $7.4 M(+14.8%) | $6.5 M(-10.7%) | $7.2 M(-9.6%) | $8.0 M(-3.5%) | $8.3 M(+29.1%) | $6.4 M(-25.6%) | $8.6 M(+43.6%) | $6.0 M(-62.5%) | $16.0 M(+113.1%) | $7.5 M(-0.7%) | $7.6 M(-88.1%) | $63.9 M(+197.9%) | $21.4 M(+464.2%) | $3.8 M(+41.4%) | $2.7 M(+253.7%) | $760.0 K(-97.8%) | $35.3 M(-69.8%) | $116.7 M(+505.4%) | $19.3 M | |
TTM CAPEX | $30.9 M(+6.0%) | $29.1 M(-2.9%) | $30.0 M(+0.1%) | $30.0 M(-4.5%) | $31.4 M(+6.8%) | $29.4 M(-20.8%) | $37.1 M(-2.9%) | $38.2 M(+2.9%) | $37.1 M(-60.9%) | $95.0 M(-5.4%) | $100.4 M(+3.9%) | $96.7 M(+5.3%) | $91.8 M(+220.0%) | $28.7 M(-32.6%) | $42.5 M(-72.6%) | $155.5 M(-9.6%) | $172.1 M(-16.4%) | $205.7 M(+15.8%) | $177.6 M(+85.0%) | $96.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |