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 | $1.2 B(-0.5%) | $1.2 B(-5.6%) | $1.3 B(-2.9%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-9.9%) | $1.4 B(+0.4%) | $1.4 B(-0.9%) | $1.5 B(-3.6%) | $1.5 B(+7.1%) | $1.4 B(+24.3%) | $1.1 B(+5.4%) | $1.1 B(+2.4%) | $1.0 B(-0.5%) | $1.1 B(+0.2%) | $1.1 B(-1.6%) | $1.1 B(-2.3%) | $1.1 B(-1.4%) | $1.1 B(+2.0%) | $1.1 B | |
Current Assets | $314.2 M(-5.3%) | $332.0 M(-16.8%) | $399.2 M(-8.6%) | $436.7 M(-0.1%) | $437.2 M(-0.7%) | $440.1 M(-24.1%) | $579.8 M(+2.3%) | $566.6 M(-0.8%) | $571.1 M(-10.5%) | $638.0 M(+20.5%) | $529.4 M(+117.8%) | $243.1 M(+49.2%) | $163.0 M(+13.9%) | $143.1 M(+3.0%) | $139.0 M(+7.2%) | $129.6 M(-6.1%) | $138.0 M(-9.7%) | $152.8 M(-2.8%) | $157.2 M(+20.1%) | $130.9 M | |
Non Current Assets | $868.7 M(+1.4%) | $857.1 M(-0.4%) | $860.9 M(-0.1%) | $861.4 M(+0.8%) | $855.0 M(-0.8%) | $862.0 M(-0.5%) | $865.9 M(-0.8%) | $873.2 M(-1.0%) | $881.7 M(+1.4%) | $869.7 M(-1.0%) | $878.8 M(-1.2%) | $889.7 M(-2.4%) | $911.6 M(+0.6%) | $906.4 M(-1.1%) | $916.0 M(-0.8%) | $923.7 M(-0.9%) | $931.9 M(-1.1%) | $941.9 M(-1.2%) | $952.9 M(-0.5%) | $957.6 M | |
Total Liabilities | $684.0 M(+2.7%) | $666.3 M(-10.2%) | $741.9 M(-4.9%) | $779.9 M(+2.7%) | $759.5 M(-0.4%) | $762.3 M(-16.8%) | $915.8 M(-0.9%) | $923.9 M(-0.3%) | $926.6 M(+3.2%) | $898.2 M(+0.9%) | $890.0 M(+32.4%) | $672.4 M(+3.2%) | $651.5 M(+5.8%) | $615.6 M(-4.7%) | $645.8 M(+2.3%) | $631.6 M(+0.8%) | $626.4 M(-0.8%) | $631.1 M(-2.4%) | $647.0 M(+6.7%) | $606.3 M | |
Current Liabilities | $124.3 M(+27.8%) | $97.3 M(-11.3%) | $109.6 M(-7.5%) | $118.5 M(+18.9%) | $99.7 M(+3.6%) | $96.2 M(-26.4%) | $130.7 M(-8.2%) | $142.3 M(-3.6%) | $147.6 M(+25.9%) | $117.3 M(-5.1%) | $123.6 M(+17.8%) | $104.9 M(-22.1%) | $134.8 M(+41.4%) | $95.3 M(-23.3%) | $124.3 M(+15.9%) | $107.3 M(+9.4%) | $98.1 M(+11.1%) | $88.3 M(-20.5%) | $111.1 M(+7.6%) | $103.3 M | |
Long Term Liabilities | $559.6 M(-1.6%) | $569.0 M(-10.0%) | $632.3 M(-4.4%) | $661.3 M(+0.2%) | $659.8 M(-0.9%) | $666.1 M(-15.2%) | $785.1 M(+0.5%) | $781.6 M(+0.3%) | $778.9 M(-0.3%) | $780.9 M(+1.9%) | $766.4 M(+35.1%) | $567.4 M(+9.8%) | $516.7 M(-0.7%) | $520.3 M(-0.2%) | $521.5 M(-0.5%) | $524.3 M(-0.8%) | $528.3 M(-2.7%) | $542.8 M(+1.3%) | $535.8 M(+6.5%) | $503.0 M | |
Shareholders Equity | $499.0 M(-4.6%) | $522.8 M(+0.9%) | $518.2 M(-0.0%) | $518.3 M(-2.7%) | $532.7 M(-1.3%) | $539.8 M(+1.9%) | $530.0 M(+2.7%) | $515.9 M(-1.9%) | $526.1 M(-13.7%) | $609.6 M(+17.6%) | $518.2 M(+12.5%) | $460.5 M(+8.8%) | $423.1 M(-2.5%) | $433.9 M(+6.0%) | $409.2 M(-3.0%) | $421.7 M(-4.9%) | $443.6 M(-4.3%) | $463.5 M(+0.1%) | $463.2 M(-3.9%) | $482.2 M | |
Book Value | $499.0 M(-4.6%) | $522.8 M(+0.9%) | $518.2 M(-0.0%) | $518.3 M(-2.7%) | $532.7 M(-1.3%) | $539.8 M(+1.9%) | $530.0 M(+2.7%) | $515.9 M(-1.9%) | $526.1 M(-13.7%) | $609.6 M(+17.6%) | $518.2 M(+12.5%) | $460.5 M(+9.6%) | $420.1 M(+204.4%) | $138.0 M(+11.3%) | $124.0 M(-15.4%) | $146.6 M(-17.7%) | $178.3 M(-14.1%) | $207.6 M(-4.1%) | $216.5 M(-11.4%) | $244.3 M | |
Working Capital | $189.9 M(-19.1%) | $234.7 M(-19.0%) | $289.6 M(-9.0%) | $318.2 M(-5.7%) | $337.6 M(-1.8%) | $343.9 M(-23.4%) | $449.2 M(+5.9%) | $424.3 M(+0.2%) | $423.4 M(-18.7%) | $520.7 M(+28.3%) | $405.9 M(+193.7%) | $138.2 M(+390.2%) | $28.2 M(-41.0%) | $47.8 M(+226.3%) | $14.6 M(-34.3%) | $22.3 M(-44.2%) | $39.9 M(-38.0%) | $64.4 M(+39.7%) | $46.1 M(+67.3%) | $27.6 M | |
Cash And Cash Equivalents | $42.3 M(-80.5%) | $216.3 M(+71.6%) | $126.0 M(+27.9%) | $98.5 M(+110.4%) | $46.8 M(+3.9%) | $45.1 M(-7.9%) | $48.9 M(-23.2%) | $63.8 M(+224.8%) | $19.6 M(-84.3%) | $125.2 M(-50.8%) | $254.3 M(+209.6%) | $82.1 M(+150.0%) | $32.9 M(+86.4%) | $17.6 M(+23.8%) | $14.2 M(-12.5%) | $16.3 M(-61.4%) | $42.1 M(-25.5%) | $56.5 M(+50.8%) | $37.5 M(+64.5%) | $22.8 M | |
Accounts Payable | $75.7 M(+23.5%) | $61.3 M(+9.4%) | $56.1 M(-17.9%) | $68.3 M(+20.3%) | $56.8 M(+4.2%) | $54.5 M(-20.2%) | $68.3 M(-12.6%) | $78.2 M(-16.7%) | $93.9 M(+35.5%) | $69.3 M(+14.3%) | $60.6 M(+22.6%) | $49.5 M(-32.9%) | $73.7 M(+43.8%) | $51.2 M(-10.7%) | $57.4 M(+23.2%) | $46.6 M(+13.0%) | $41.2 M(-9.0%) | $45.2 M(-16.2%) | $54.0 M(-7.6%) | $58.5 M | |
Accounts Receivable | $44.3 M(+5.6%) | $41.9 M(-22.0%) | $53.7 M(+33.1%) | $40.4 M(-13.4%) | $46.6 M(-8.1%) | $50.7 M(-14.8%) | $59.6 M(-20.4%) | $74.8 M(-30.3%) | $107.2 M(+10.8%) | $96.8 M(-0.3%) | $97.1 M(+12.3%) | $86.4 M(+31.5%) | $65.7 M(-2.0%) | $67.1 M(+11.5%) | $60.1 M(+41.3%) | $42.6 M(+7.6%) | $39.6 M(-6.2%) | $42.2 M(-16.9%) | $50.7 M(+27.0%) | $39.9 M | |
Short Term Debt | $12.5 M(+20.0%) | $10.4 M(-29.4%) | $14.8 M(-23.3%) | $19.2 M(+250.3%) | $5.5 M(-47.6%) | $10.5 M(-44.0%) | $18.7 M(-27.1%) | $25.7 M(+119.4%) | $11.7 M(-29.8%) | $16.7 M(-7.6%) | $18.0 M(-18.7%) | $22.2 M(+114.6%) | $10.3 M(-23.8%) | $13.6 M(-48.3%) | $26.2 M(-13.6%) | $30.4 M(+90.4%) | $16.0 M(+4.1%) | $15.3 M(-7.4%) | $16.6 M(-14.4%) | $19.3 M | |
Long Term Debt | $493.1 M(-0.8%) | $497.3 M(-11.5%) | $562.1 M(-5.0%) | $591.9 M(-0.2%) | $592.9 M(-0.3%) | $594.4 M(-16.9%) | $715.5 M(-0.3%) | $717.6 M(-0.4%) | $720.6 M(-0.3%) | $723.1 M(-0.4%) | $725.9 M(+35.0%) | $537.8 M(+11.7%) | $481.3 M(-0.1%) | $481.7 M(-0.5%) | $483.9 M(-0.7%) | $487.2 M(-0.6%) | $490.0 M(-2.7%) | $503.5 M(+1.6%) | $495.3 M(+7.4%) | $461.0 M | |
Total Debt | $505.6 M(-0.4%) | $507.7 M(-12.0%) | $576.9 M(-5.6%) | $611.2 M(+2.1%) | $598.4 M(-1.1%) | $604.9 M(-17.6%) | $734.2 M(-1.2%) | $743.3 M(+1.5%) | $732.3 M(-1.0%) | $739.8 M(-0.6%) | $744.0 M(+32.9%) | $559.9 M(+13.9%) | $491.7 M(-0.7%) | $495.3 M(-2.9%) | $510.2 M(-1.4%) | $517.6 M(+2.3%) | $506.0 M(-2.5%) | $518.8 M(+1.4%) | $511.9 M(+6.6%) | $480.4 M | |
Debt To Equity | 1.0(+4.3%) | 0.9(-13.0%) | 1.1(-6.1%) | 1.1(+5.5%) | 1.1(0%) | 1.1(-19.9%) | 1.4(-3.5%) | 1.4(+3.7%) | 1.4(+15.3%) | 1.2(-15.7%) | 1.4(+19.7%) | 1.2(+5.4%) | 1.1(+1.8%) | 1.1(-9.2%) | 1.2(+1.7%) | 1.2(+7.3%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+10.3%) | 1.0 | |
Current Ratio | 2.5(-25.8%) | 3.4(-6.3%) | 3.6(-1.1%) | 3.7(-16.2%) | 4.4(-3.9%) | 4.6(+2.9%) | 4.4(+11.6%) | 4.0(+2.8%) | 3.9(-28.9%) | 5.4(+27.1%) | 4.3(+84.5%) | 2.3(+91.7%) | 1.2(-19.3%) | 1.5(+33.9%) | 1.1(-7.4%) | 1.2(-14.2%) | 1.4(-18.5%) | 1.7(+21.8%) | 1.4(+11.8%) | 1.3 | |
Quick Ratio | 2.0(-26.6%) | 2.7(-10.5%) | 3.1(-1.0%) | 3.1(-16.9%) | 3.7(-4.4%) | 3.9(+0.3%) | 3.9(+11.5%) | 3.5(+3.0%) | 3.4(-29.3%) | 4.8(+28.1%) | 3.7(+111.9%) | 1.8(+120.0%) | 0.8(-20.0%) | 1.0(+40.9%) | 0.7(-2.7%) | 0.7(-17.1%) | 0.9(-26.1%) | 1.2(+25.3%) | 0.9(+26.7%) | 0.8 | |
Inventory | $64.5 M(-0.8%) | $65.0 M(+1.2%) | $64.2 M(-9.2%) | $70.7 M(+5.8%) | $66.8 M(+2.0%) | $65.5 M(-9.8%) | $72.7 M(+1.4%) | $71.7 M(+0.1%) | $71.6 M(-7.2%) | $77.2 M(+12.8%) | $68.4 M(+17.8%) | $58.1 M(+5.8%) | $54.9 M(+14.4%) | $48.0 M(-6.5%) | $51.3 M(-0.7%) | $51.6 M(+0.2%) | $51.6 M(+9.2%) | $47.2 M(-8.2%) | $51.5 M(-3.9%) | $53.6 M | |
Retained Earnings | $216.8 M(-10.5%) | $242.2 M(+4.1%) | $232.6 M(+2.5%) | $227.0 M(-2.3%) | $232.4 M(-3.2%) | $240.1 M(+11.7%) | $215.0 M(+8.0%) | $199.1 M(+49.4%) | $133.2 M(+1.8%) | $130.9 M(+375.9%) | $27.5 M(+188.0%) | -$31.3 M(+56.3%) | -$71.5 M(-37.8%) | -$51.8 M(+20.0%) | -$64.8 M(-56.2%) | -$41.5 M(-315.3%) | -$10.0 M(-150.4%) | $19.8 M(-32.5%) | $29.4 M(-49.0%) | $57.6 M | |
PB Ratio | 1.1(+2.7%) | 1.1(-8.9%) | 1.2(-7.5%) | 1.3(-7.0%) | 1.4(+5.2%) | 1.4(-8.7%) | 1.5(-24.4%) | 2.0(-11.3%) | 2.2(+9.9%) | 2.0(-46.6%) | 3.8(+75.0%) | 2.2(+30.1%) | 1.7(+24.8%) | 1.3(+7.3%) | 1.2(+82.3%) | 0.7(+151.8%) | 0.3(+68.8%) | 0.2(-42.9%) | 0.3(-44.0%) | 0.5 |
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 | -$0.3(-369.2%) | $0.1(+62.5%) | $0.1(+214.3%) | -$0.1(+30.0%) | -$0.1(-130.3%) | $0.3(+57.1%) | $0.2(-74.7%) | $0.8(+2666.7%) | $0.0(-97.4%) | $1.1(+76.9%) | $0.7(+38.3%) | $0.5(+109.6%) | -$4.9(-1636.1%) | $0.3(+150.8%) | -$0.6(+26.9%) | -$0.9(-38.3%) | -$0.6(-138.3%) | -$0.3(+66.3%) | -$0.8(+22.3%) | -$1.0 | |
TTM EPS | -$0.2(-625.0%) | $0.0(-83.3%) | $0.2(-35.1%) | $0.4(-70.9%) | $1.3(-9.3%) | $1.4(-36.9%) | $2.2(-16.5%) | $2.7(+15.7%) | $2.3(+186.9%) | -$2.6(+23.9%) | -$3.5(+26.9%) | -$4.8(+21.9%) | -$6.1(-239.2%) | -$1.8(+24.5%) | -$2.4(+5.8%) | -$2.5(+5.2%) | -$2.7(+14.4%) | -$3.1(-7.7%) | -$2.9(-9.3%) | -$2.6 | |
Revenue | $109.2 M(-22.0%) | $140.1 M(+1.4%) | $138.2 M(+4.2%) | $132.6 M(+16.0%) | $114.3 M(-31.1%) | $165.8 M(-8.3%) | $181.0 M(-22.6%) | $233.7 M(+26.8%) | $184.3 M(-35.3%) | $284.8 M(+43.1%) | $199.0 M(+4.6%) | $190.2 M(+49.5%) | $127.2 M(-9.6%) | $140.7 M(+43.4%) | $98.1 M(+10.4%) | $88.9 M(+20.2%) | $74.0 M(-29.6%) | $105.0 M(+25.9%) | $83.4 M(+12.9%) | $73.9 M | |
TTM Revenue | $520.1 M(-1.0%) | $525.2 M(-4.7%) | $550.9 M(-7.2%) | $593.7 M(-14.5%) | $694.8 M(-9.2%) | $764.7 M(-13.5%) | $883.7 M(-2.0%) | $901.7 M(+5.1%) | $858.3 M(+7.1%) | $801.2 M(+21.9%) | $657.1 M(+18.1%) | $556.2 M(+22.3%) | $454.9 M(+13.3%) | $401.7 M(+9.7%) | $366.0 M(+4.2%) | $351.3 M(+4.5%) | $336.3 M(-0.5%) | $337.8 M(-4.7%) | $354.3 M(-2.9%) | $365.1 M | |
Total Expenses | $133.6 M(+6.3%) | $125.7 M(-1.0%) | $126.9 M(-1.9%) | $129.4 M(+4.5%) | $123.8 M(-10.5%) | $138.3 M(-8.0%) | $150.4 M(-0.4%) | $151.0 M(-11.8%) | $171.2 M(+12.5%) | $152.1 M(+27.8%) | $119.0 M(-1.3%) | $120.5 M(-1.1%) | $121.8 M(+6.6%) | $114.2 M(+15.9%) | $98.6 M(-0.6%) | $99.1 M(+19.5%) | $83.0 M(-12.1%) | $94.3 M(+4.4%) | $90.4 M(-14.1%) | $105.2 M | |
Operating Expenses | $16.5 M(+26.6%) | $13.0 M(+18.1%) | $11.0 M(+25.7%) | $8.8 M(+43.4%) | $6.1 M(-28.4%) | $8.5 M(-22.9%) | $11.1 M(+11.8%) | $9.9 M(+9.3%) | $9.1 M(-11.7%) | $10.3 M(-4.6%) | $10.8 M(+22.6%) | $8.8 M(-27.3%) | $12.1 M(+41.2%) | $8.6 M(+0.3%) | $8.5 M(+26.1%) | $6.8 M(-14.8%) | $7.9 M(-4.7%) | $8.3 M(-12.6%) | $9.5 M(-49.8%) | $19.0 M | |
Cost Of Goods Sold | $117.2 M(+4.0%) | $112.7 M(-2.8%) | $115.9 M(-3.9%) | $120.6 M(+2.5%) | $117.7 M(-9.3%) | $129.8 M(-6.8%) | $139.4 M(-1.2%) | $141.1 M(-13.0%) | $162.1 M(+14.3%) | $141.9 M(+31.1%) | $108.3 M(-3.1%) | $111.8 M(+1.8%) | $109.8 M(+3.9%) | $105.7 M(+17.4%) | $90.1 M(-2.5%) | $92.4 M(+23.1%) | $75.0 M(-12.8%) | $86.0 M(+6.4%) | $80.9 M(-6.2%) | $86.2 M | |
TTM Cost Of Goods Sold | $466.4 M(-0.1%) | $466.9 M(-3.5%) | $484.0 M(-4.6%) | $507.4 M(-3.9%) | $527.9 M(-7.8%) | $572.4 M(-2.1%) | $584.5 M(+5.6%) | $553.3 M(+5.6%) | $524.0 M(+11.1%) | $471.6 M(+8.3%) | $435.5 M(+4.4%) | $417.3 M(+4.9%) | $397.9 M(+9.6%) | $363.1 M(+5.7%) | $343.5 M(+2.8%) | $334.3 M(+1.9%) | $328.1 M(-3.0%) | $338.3 M(-4.5%) | $354.1 M(-1.7%) | $360.1 M | |
Gross Profit | -$7.9 M(-129.0%) | $27.4 M(+23.1%) | $22.3 M(+85.5%) | $12.0 M(+454.7%) | -$3.4 M(-109.4%) | $36.0 M(-13.4%) | $41.6 M(-55.1%) | $92.6 M(+318.4%) | $22.1 M(-84.5%) | $142.9 M(+57.5%) | $90.7 M(+15.6%) | $78.5 M(+349.7%) | $17.4 M(-50.2%) | $35.0 M(+334.3%) | $8.1 M(+332.6%) | -$3.5 M(-227.2%) | -$1.1 M(-105.6%) | $19.0 M(+645.6%) | $2.6 M(+120.8%) | -$12.3 M | |
TTM Gross Profit | $53.8 M(-7.8%) | $58.3 M(-12.9%) | $66.9 M(-22.4%) | $86.3 M(-48.3%) | $166.8 M(-13.3%) | $192.3 M(-35.7%) | $299.2 M(-14.1%) | $348.4 M(+4.2%) | $334.2 M(+1.4%) | $329.6 M(+48.7%) | $221.6 M(+59.5%) | $139.0 M(+143.6%) | $57.0 M(+48.0%) | $38.5 M(+70.9%) | $22.6 M(+32.3%) | $17.0 M(+107.0%) | $8.2 M(+1980.4%) | -$438.0 K(-300.9%) | $218.0 K(-95.6%) | $5.0 M | |
Gross Margin | -7.3%(-137.2%) | 19.6%(+21.4%) | 16.1%(+77.9%) | 9.1%(+406.1%) | -3.0%(-113.6%) | 21.7%(-5.5%) | 23.0%(-42.0%) | 39.6%(+229.9%) | 12.0%(-76.1%) | 50.2%(+10.0%) | 45.6%(+10.6%) | 41.3%(+200.7%) | 13.7%(-44.9%) | 24.9%(+203.1%) | 8.2%(+310.5%) | -3.9%(-172.7%) | -1.4%(-107.9%) | 18.1%(+491.8%) | 3.1%(+118.4%) | -16.6% | |
Operating Profit | -$24.4 M(-269.6%) | $14.4 M(+27.9%) | $11.3 M(+247.0%) | $3.2 M(+134.2%) | -$9.5 M(-134.6%) | $27.5 M(-9.9%) | $30.5 M(-63.1%) | $82.7 M(+532.8%) | $13.1 M(-90.2%) | $132.7 M(+65.9%) | $80.0 M(+14.8%) | $69.7 M(+1197.0%) | $5.4 M(-79.7%) | $26.5 M(+5729.1%) | -$470.0 K(+95.4%) | -$10.2 M(-13.6%) | -$9.0 M(-184.3%) | $10.7 M(+252.9%) | -$7.0 M(+77.7%) | -$31.3 M | |
TTM Operating Profit | $4.5 M(-76.9%) | $19.4 M(-40.3%) | $32.5 M(-37.2%) | $51.8 M(-60.5%) | $131.2 M(-14.7%) | $153.8 M(-40.6%) | $258.9 M(-16.0%) | $308.4 M(+4.4%) | $295.4 M(+2.7%) | $287.7 M(+58.5%) | $181.5 M(+79.6%) | $101.0 M(+378.2%) | $21.1 M(+212.8%) | $6.8 M(+174.9%) | -$9.0 M(+42.0%) | -$15.5 M(+57.5%) | -$36.6 M(+21.9%) | -$46.8 M(-1.4%) | -$46.1 M(-18.1%) | -$39.1 M | |
Operating Margin | -22.4%(-317.5%) | 10.3%(+26.1%) | 8.2%(+232.7%) | 2.5%(+129.5%) | -8.3%(-150.1%) | 16.6%(-1.7%) | 16.9%(-52.3%) | 35.4%(+399.1%) | 7.1%(-84.8%) | 46.6%(+15.9%) | 40.2%(+9.7%) | 36.6%(+768.0%) | 4.2%(-77.5%) | 18.8%(+4016.7%) | -0.5%(+95.8%) | -11.5%(+5.4%) | -12.2%(-219.7%) | 10.2%(+221.4%) | -8.4%(+80.2%) | -42.3% | |
Net Income | -$25.4 M(-365.6%) | $9.6 M(+69.9%) | $5.6 M(+205.2%) | -$5.3 M(+30.8%) | -$7.7 M(-130.8%) | $25.1 M(+57.8%) | $15.9 M(-75.9%) | $65.9 M(+2749.1%) | $2.3 M(-97.8%) | $103.4 M(+76.0%) | $58.8 M(+39.6%) | $42.1 M(+571.4%) | -$8.9 M(-137.7%) | $23.7 M(+278.3%) | -$13.3 M(+38.8%) | -$21.7 M(-6.3%) | -$20.4 M(-5489.6%) | -$365.0 K(+98.1%) | -$19.5 M(+29.8%) | -$27.7 M | |
TTM Net Income | -$15.6 M(-838.8%) | $2.1 M(-88.1%) | $17.6 M(-36.8%) | $27.9 M(-71.8%) | $99.1 M(-9.2%) | $109.2 M(-41.8%) | $187.5 M(-18.6%) | $230.3 M(+11.5%) | $206.6 M(+5.8%) | $195.3 M(+69.0%) | $115.6 M(+165.4%) | $43.5 M(+315.3%) | -$20.2 M(+36.2%) | -$31.7 M(+43.1%) | -$55.7 M(+10.0%) | -$61.9 M(+8.9%) | -$67.9 M(+13.3%) | -$78.3 M(-9.8%) | -$71.3 M(-12.5%) | -$63.4 M | |
Net Margin | -23.2%(-440.8%) | 6.8%(+67.6%) | 4.1%(+201.0%) | -4.0%(+40.4%) | -6.8%(-144.7%) | 15.1%(+72.1%) | 8.8%(-68.8%) | 28.2%(+2155.2%) | 1.3%(-96.6%) | 36.3%(+23.0%) | 29.5%(+33.5%) | 22.1%(+415.1%) | -7.0%(-141.7%) | 16.8%(+224.3%) | -13.5%(+44.5%) | -24.4%(+11.5%) | -27.6%(-7780.0%) | -0.3%(+98.5%) | -23.3%(+37.8%) | -37.5% | |
EBIT | -$21.7 M(-213.3%) | $19.2 M(+20.3%) | $16.0 M(+130.3%) | $6.9 M(+219.2%) | -$5.8 M(-114.6%) | $39.9 M(+17.3%) | $34.0 M(-60.0%) | $85.1 M(+457.0%) | $15.3 M(-88.8%) | $136.1 M(+70.5%) | $79.8 M(+61.4%) | $49.5 M(+1122.5%) | $4.0 M(-88.7%) | $35.7 M(+4228.6%) | -$865.0 K(+92.0%) | -$10.8 M(-17.4%) | -$9.2 M(-185.3%) | $10.8 M(+271.3%) | -$6.3 M(+79.5%) | -$30.7 M | |
TTM EBIT | $20.3 M(-44.0%) | $36.3 M(-36.4%) | $57.0 M(-24.1%) | $75.0 M(-51.0%) | $153.2 M(-12.1%) | $174.3 M(-35.5%) | $270.5 M(-14.5%) | $316.3 M(+12.7%) | $280.7 M(+4.2%) | $269.4 M(+59.4%) | $169.1 M(+91.3%) | $88.4 M(+214.8%) | $28.1 M(+89.6%) | $14.8 M(+246.6%) | -$10.1 M(+35.0%) | -$15.5 M(+56.2%) | -$35.5 M(+22.1%) | -$45.5 M(-3.2%) | -$44.1 M(-16.2%) | -$38.0 M | |
EBITDA | -$21.7 M(-157.2%) | $38.0 M(+14.9%) | $33.1 M(+29.2%) | $25.6 M(+162.8%) | $9.7 M(-83.0%) | $57.2 M(+11.1%) | $51.5 M(-49.7%) | $102.3 M(+222.8%) | $31.7 M(-79.3%) | $153.4 M(+58.1%) | $97.0 M(+44.6%) | $67.1 M(+204.7%) | $22.0 M(-58.5%) | $53.0 M(+226.8%) | $16.2 M(+128.0%) | $7.1 M(-16.2%) | $8.5 M(-69.8%) | $28.1 M(+142.4%) | $11.6 M(+184.8%) | -$13.7 M | |
TTM EBITDA | $74.9 M(-29.6%) | $106.4 M(-15.3%) | $125.6 M(-12.8%) | $144.0 M(-34.8%) | $220.6 M(-9.1%) | $242.6 M(-28.4%) | $338.8 M(-11.9%) | $384.4 M(+10.1%) | $349.2 M(+2.9%) | $339.5 M(+42.0%) | $239.1 M(+51.0%) | $158.3 M(+61.0%) | $98.3 M(+16.0%) | $84.8 M(+41.5%) | $59.9 M(+8.3%) | $55.3 M(+60.3%) | $34.5 M(+39.5%) | $24.7 M(-5.7%) | $26.2 M(-17.1%) | $31.6 M | |
Selling, General & Administrative Expenses | $10.0 M(-13.0%) | $11.5 M(+12.2%) | $10.3 M(+17.4%) | $8.8 M(+3.0%) | $8.5 M(-9.8%) | $9.4 M(-4.4%) | $9.9 M(+1.5%) | $9.7 M(+6.3%) | $9.1 M(-5.2%) | $9.6 M(-11.9%) | $10.9 M(+20.3%) | $9.1 M(-21.6%) | $11.6 M(+35.8%) | $8.5 M(-2.8%) | $8.8 M(+35.1%) | $6.5 M(-8.0%) | $7.1 M(-16.9%) | $8.5 M(-15.0%) | $10.0 M(+5.7%) | $9.5 M | |
TTM SG&A | $40.6 M(+3.9%) | $39.1 M(+5.7%) | $37.0 M(+1.2%) | $36.6 M(-2.5%) | $37.5 M(-1.6%) | $38.2 M(-0.5%) | $38.4 M(-2.7%) | $39.4 M(+1.6%) | $38.8 M(-6.0%) | $41.3 M(+2.7%) | $40.2 M(+5.6%) | $38.0 M(+7.3%) | $35.4 M(+14.7%) | $30.9 M(+0.1%) | $30.9 M(-3.8%) | $32.1 M(-8.4%) | $35.0 M(-5.5%) | $37.1 M(+0.4%) | $37.0 M(+8.1%) | $34.2 M | |
Depreciation And Amortization | $16.7 M(-11.3%) | $18.8 M(+10.0%) | $17.1 M(-8.3%) | $18.7 M(+20.1%) | $15.5 M(-10.0%) | $17.3 M(-1.0%) | $17.4 M(+1.9%) | $17.1 M(+4.4%) | $16.4 M(-5.3%) | $17.3 M(+0.6%) | $17.2 M(-2.4%) | $17.6 M(-1.9%) | $18.0 M(+4.0%) | $17.3 M(+1.2%) | $17.1 M(-4.8%) | $17.9 M(+1.3%) | $17.7 M(+2.3%) | $17.3 M(-3.4%) | $17.9 M(+5.0%) | $17.1 M | |
TTM D&A | $71.3 M(+1.6%) | $70.1 M(+2.3%) | $68.6 M(-0.5%) | $68.9 M(+2.3%) | $67.4 M(-1.3%) | $68.2 M(-0.1%) | $68.3 M(+0.4%) | $68.0 M(-0.7%) | $68.5 M(-2.2%) | $70.1 M(+0.0%) | $70.1 M(+0.2%) | $69.9 M(-0.5%) | $70.3 M(+0.4%) | $70.0 M(-0.0%) | $70.0 M(-1.2%) | $70.8 M(+1.3%) | $70.0 M(-0.4%) | $70.2 M(-0.1%) | $70.3 M(+1.1%) | $69.6 M | |
Interest Expense | $8.1 M(-3.2%) | $8.4 M(-13.8%) | $9.7 M(-2.0%) | $9.9 M(+38.5%) | $7.2 M(-39.5%) | $11.8 M(-3.1%) | $12.2 M(-1.3%) | $12.4 M(+1.5%) | $12.2 M(-0.9%) | $12.3 M(+23.6%) | $10.0 M(-15.3%) | $11.8 M(-9.2%) | $13.0 M(+5.4%) | $12.3 M(-0.7%) | $12.4 M(-1.9%) | $12.6 M(+0.4%) | $12.6 M(+0.6%) | $12.5 M(-7.4%) | $13.5 M(+11.6%) | $12.1 M | |
TTM Interest Expense | $36.2 M(+2.7%) | $35.2 M(-8.9%) | $38.7 M(-6.0%) | $41.1 M(-5.6%) | $43.6 M(-10.3%) | $48.6 M(-1.0%) | $49.1 M(+4.8%) | $46.8 M(+1.3%) | $46.2 M(-1.6%) | $47.0 M(+0.0%) | $47.0 M(-4.9%) | $49.4 M(-1.7%) | $50.2 M(+0.8%) | $49.8 M(-0.4%) | $50.0 M(-2.2%) | $51.1 M(+1.0%) | $50.6 M(+1.1%) | $50.0 M(+2.4%) | $48.9 M(+5.4%) | $46.4 M | |
Income Tax | -$4.5 M(-458.6%) | $1.3 M(+107.3%) | $603.0 K(-74.3%) | $2.4 M(+144.8%) | -$5.2 M(-276.6%) | $3.0 M(-49.6%) | $5.9 M(-14.5%) | $6.9 M(+784.2%) | $780.0 K(-96.2%) | $20.4 M(+83.4%) | $11.1 M(+354.4%) | -$4.4 M(-23094.7%) | $19.0 K(+107.7%) | -$248.0 K(-690.5%) | $42.0 K(+102.4%) | -$1.7 M(-27.1%) | -$1.4 M(-5.5%) | -$1.3 M(-283.2%) | -$339.0 K(+97.8%) | -$15.1 M | |
TTM Income Tax | -$278.0 K(+73.4%) | -$1.0 M(-254.1%) | $678.0 K(-88.7%) | $6.0 M(-43.2%) | $10.5 M(-36.4%) | $16.5 M(-51.3%) | $34.0 M(-13.3%) | $39.2 M(+40.4%) | $27.9 M(+2.8%) | $27.1 M(+316.6%) | $6.5 M(+243.0%) | -$4.6 M(-136.3%) | -$1.9 M(+41.9%) | -$3.3 M(+24.1%) | -$4.4 M(+8.0%) | -$4.7 M(+73.8%) | -$18.1 M(-5.2%) | -$17.2 M(+20.5%) | -$21.7 M(-3.5%) | -$20.9 M | |
PE Ratio | - | 204.5(+458.3%) | 36.6(+44.2%) | 25.4(+215.3%) | 8.1(+14.5%) | 7.0(+51.4%) | 4.7(-7.0%) | 5.0(-19.4%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-0.9%) | 1.1(-2.6%) | 1.1(-0.9%) | 1.2(+5.5%) | 1.1(+14.6%) | 1.0(+7.9%) | 0.9(-21.2%) | 1.1(-16.9%) | 1.4(-11.7%) | 1.5(-48.3%) | 3.0(+66.5%) | 1.8(+17.0%) | 1.5(+232.6%) | 0.5(+9.5%) | 0.4(+50.0%) | 0.3(+100.0%) | 0.1(+40.0%) | 0.1(-41.2%) | 0.2(-50.0%) | 0.3 |
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 | $17.1 M(-58.6%) | $41.4 M(+71.7%) | $24.1 M(+41.8%) | $17.0 M(-3.3%) | $17.6 M(-59.8%) | $43.7 M(-26.2%) | $59.2 M(-31.5%) | $86.5 M(+125.4%) | $38.4 M(-71.7%) | $135.3 M(+58.3%) | $85.5 M(+285.9%) | $22.2 M(-36.5%) | $34.9 M(+95.2%) | $17.9 M(+40.6%) | $12.7 M(+146.7%) | -$27.2 M(-610.0%) | $5.3 M(-75.2%) | $21.6 M(+1089.6%) | -$2.2 M(+94.4%) | -$38.9 M | |
TTM CFO | $99.6 M(-0.5%) | $100.1 M(-2.3%) | $102.4 M(-25.6%) | $137.5 M(-33.6%) | $207.0 M(-9.1%) | $227.8 M(-28.7%) | $319.4 M(-7.6%) | $345.7 M(+22.9%) | $281.3 M(+1.3%) | $277.9 M(+73.2%) | $160.4 M(+83.1%) | $87.6 M(+129.1%) | $38.2 M(+340.0%) | $8.7 M(-29.8%) | $12.4 M(+592.5%) | -$2.5 M(+82.3%) | -$14.2 M(-1266.2%) | $1.2 M(+117.0%) | -$7.1 M(-440.2%) | $2.1 M | |
Cash From Investing | -$187.2 M(-254.8%) | $120.9 M(+152.4%) | $47.9 M(+33.5%) | $35.9 M(+512.5%) | -$8.7 M(-109.3%) | $93.6 M(+247.7%) | -$63.4 M(-373.0%) | $23.2 M(+145.5%) | -$51.0 M(+79.1%) | -$244.4 M(-150.7%) | -$97.5 M(-986.5%) | -$9.0 M(+19.6%) | -$11.2 M(-29.7%) | -$8.6 M(-45.1%) | -$5.9 M(+27.7%) | -$8.2 M(-220.0%) | -$2.6 M(+63.9%) | -$7.1 M(+32.8%) | -$10.6 M(+32.2%) | -$15.6 M | |
TTM CFI | $17.5 M(-91.1%) | $196.0 M(+16.2%) | $168.7 M(+193.9%) | $57.4 M(+28.4%) | $44.7 M(+1757.9%) | $2.4 M(+100.7%) | -$335.6 M(+9.2%) | -$369.7 M(+8.0%) | -$401.9 M(-11.0%) | -$362.1 M(-186.7%) | -$126.3 M(-264.0%) | -$34.7 M(-2.3%) | -$33.9 M(-34.0%) | -$25.3 M(-6.4%) | -$23.8 M(+16.3%) | -$28.4 M(+20.6%) | -$35.8 M(+12.2%) | -$40.8 M(-3.5%) | -$39.4 M(-9.6%) | -$35.9 M | |
Cash From Financing | -$4.0 M(+94.6%) | -$74.5 M(-67.3%) | -$44.5 M(-3485.4%) | $1.3 M(+118.5%) | -$7.1 M(+95.0%) | -$141.2 M(-1220.8%) | -$10.7 M(+83.7%) | -$65.6 M(+29.5%) | -$93.0 M(-365.5%) | -$20.0 M(-110.8%) | $184.2 M(+410.1%) | $36.1 M(+525.3%) | -$8.5 M(-44.8%) | -$5.9 M(+33.4%) | -$8.8 M(-191.7%) | $9.6 M(+155.9%) | -$17.2 M(-476.1%) | $4.6 M(-83.3%) | $27.4 M(+162.5%) | $10.4 M | |
TTM CFF | -$121.7 M(+2.5%) | -$124.8 M(+34.8%) | -$191.5 M(-21.5%) | -$157.7 M(+29.8%) | -$224.5 M(+27.7%) | -$310.4 M(-64.1%) | -$189.2 M(-3415.1%) | $5.7 M(-94.7%) | $107.4 M(-44.0%) | $191.8 M(-6.8%) | $205.9 M(+1490.6%) | $12.9 M(+195.5%) | -$13.6 M(+39.1%) | -$22.3 M(-88.3%) | -$11.8 M(-148.4%) | $24.4 M(-3.3%) | $25.3 M(-33.7%) | $38.1 M(-38.8%) | $62.3 M(+103.8%) | $30.6 M | |
Free Cash Flow | -$13.9 M(-152.3%) | $26.6 M(+357.4%) | $5.8 M(+161.4%) | -$9.5 M(-208.8%) | $8.7 M(-70.8%) | $29.9 M(-26.8%) | $40.8 M(-44.2%) | $73.2 M(+228.6%) | $22.3 M(-82.5%) | $127.1 M(+64.6%) | $77.2 M(+488.3%) | $13.1 M(-44.5%) | $23.6 M(+158.2%) | $9.2 M(+39.2%) | $6.6 M(+118.5%) | -$35.5 M(-3439.8%) | $1.1 M(-92.6%) | $14.3 M(+211.0%) | -$12.9 M(+76.3%) | -$54.5 M | |
TTM FCF | $9.0 M(-71.5%) | $31.7 M(-9.3%) | $34.9 M(-50.0%) | $69.9 M(-54.2%) | $152.6 M(-8.2%) | $166.1 M(-36.9%) | $263.4 M(-12.2%) | $299.8 M(+25.0%) | $239.8 M(-0.6%) | $241.1 M(+95.8%) | $123.2 M(+134.6%) | $52.5 M(+1245.8%) | $3.9 M(+120.9%) | -$18.7 M(-38.4%) | -$13.5 M(+59.1%) | -$33.0 M(+36.6%) | -$52.0 M(-30.2%) | -$40.0 M(+14.7%) | -$46.8 M(-37.9%) | -$34.0 M | |
CAPEX | $31.0 M(+110.3%) | $14.8 M(-19.3%) | $18.3 M(-30.9%) | $26.5 M(+198.9%) | $8.9 M(-35.9%) | $13.8 M(-25.0%) | $18.4 M(+38.6%) | $13.3 M(-17.4%) | $16.1 M(+96.9%) | $8.2 M(-0.9%) | $8.3 M(-8.6%) | $9.0 M(-19.8%) | $11.3 M(+29.1%) | $8.7 M(+42.1%) | $6.1 M(-25.6%) | $8.2 M(+92.7%) | $4.3 M(-40.7%) | $7.2 M(-32.8%) | $10.7 M(-31.3%) | $15.6 M | |
TTM CAPEX | $90.6 M(+32.4%) | $68.4 M(+1.4%) | $67.5 M(-0.2%) | $67.6 M(+24.2%) | $54.4 M(-11.7%) | $61.7 M(+10.1%) | $56.0 M(+22.2%) | $45.8 M(+10.3%) | $41.6 M(+13.2%) | $36.7 M(-1.4%) | $37.2 M(+6.0%) | $35.1 M(+2.3%) | $34.3 M(+25.5%) | $27.4 M(+5.8%) | $25.9 M(-15.1%) | $30.5 M(-19.5%) | $37.9 M(-8.1%) | $41.2 M(+3.7%) | $39.7 M(+10.0%) | $36.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 2.2%(+57.7%) | 1.4%(-49.5%) | 2.7%(-29.1%) | 3.8% | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |