Balance sheets
| 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $764.2 M(-9.3%) | $842.1 M(-15.9%) | $1.0 B(-23.0%) | $1.3 B(-10.6%) | $1.5 B(+14.7%) | $1.3 B(+0.6%) | $1.3 B(+0.3%) | $1.3 B(+16.2%) | $1.1 B(-1.7%) | $1.1 B(+4.1%) | $1.1 B(-1.5%) | $1.1 B(+0.3%) | $1.1 B(+15.3%) | $927.7 M(-5.4%) | $980.3 M(-10.9%) | $1.1 B(+38.3%) | $795.6 M(-11.0%) | $893.7 M(-9.7%) | $990.2 M | |
Current Assets | $389.1 M(-15.6%) | $461.2 M(-25.5%) | $619.0 M(-26.3%) | $839.4 M(-12.0%) | $954.2 M(+22.2%) | $781.0 M(-1.3%) | $791.0 M(+2.9%) | $769.0 M(+26.7%) | $606.9 M(+0.5%) | $604.0 M(+13.3%) | $533.1 M(-5.2%) | $562.3 M(-10.9%) | $631.3 M(+30.3%) | $484.3 M(-11.5%) | $547.2 M(-14.4%) | $639.1 M(+38.1%) | $462.9 M(-13.5%) | $535.3 M(-13.4%) | $618.1 M | |
Non Current Assets | $375.1 M(-1.5%) | $380.9 M(-0.5%) | $383.0 M(-17.0%) | $461.4 M(-7.7%) | $500.1 M(+2.8%) | $486.6 M(+3.7%) | $469.4 M(-3.7%) | $487.5 M(+2.8%) | $474.2 M(-4.4%) | $495.8 M(-5.3%) | $523.4 M(+2.6%) | $510.0 M(+16.4%) | $438.0 M(-1.2%) | $443.4 M(+2.4%) | $433.1 M(-6.1%) | $461.3 M(+38.7%) | $332.7 M(-7.2%) | $358.4 M(-3.7%) | $372.1 M | |
Total Liabilities | $786.0 M(-13.6%) | $909.7 M(-8.8%) | $997.4 M(-11.4%) | $1.1 B(-4.7%) | $1.2 B(-1.0%) | $1.2 B(-1.6%) | $1.2 B(+7.7%) | $1.1 B(+23.4%) | $912.6 M(+7.9%) | $845.6 M(+20.5%) | $701.7 M(+8.9%) | $644.4 M(+11.7%) | $577.1 M(+9.3%) | $528.2 M(-2.4%) | $541.1 M(-12.1%) | $615.3 M(+26.3%) | $487.2 M(-6.3%) | $519.7 M(-16.5%) | $622.7 M | |
Current Liabilities | $285.7 M(-15.8%) | $339.3 M(-21.4%) | $431.9 M(-16.4%) | $516.5 M(-4.0%) | $538.3 M(-10.6%) | $602.1 M(+4.5%) | $576.2 M(+1.3%) | $569.1 M(+4.5%) | $544.7 M(+20.3%) | $453.0 M(+7.6%) | $421.0 M(+9.1%) | $385.9 M(+22.5%) | $315.0 M(+4.7%) | $301.0 M(-2.3%) | $308.1 M(-21.0%) | $390.1 M(-1.1%) | $394.4 M(-7.3%) | $425.5 M(-18.3%) | $520.7 M | |
Long Term Liabilities | $500.3 M(-12.3%) | $570.3 M(+0.9%) | $565.4 M(-7.1%) | $608.6 M(-5.3%) | $642.9 M(+8.7%) | $591.3 M(-7.0%) | $636.1 M(+14.2%) | $556.9 M(+51.4%) | $367.8 M(-6.3%) | $392.6 M(+39.9%) | $280.6 M(+8.6%) | $258.5 M(-1.4%) | $262.2 M(+15.4%) | $227.2 M(-2.5%) | $232.9 M(+3.4%) | $225.2 M(+142.5%) | $92.9 M(-1.5%) | $94.2 M(-7.6%) | $102.0 M | |
Shareholders Equity | -$26.9 M(+63.2%) | -$73.2 M(-6501.5%) | -$1.1 M(-100.7%) | $169.8 M(-36.5%) | $267.3 M(+290.9%) | $68.4 M(+61.1%) | $42.4 M(-66.0%) | $124.8 M(-23.4%) | $163.1 M(-34.5%) | $248.9 M(-28.8%) | $349.5 M(-17.2%) | $422.2 M(-13.1%) | $485.8 M(+23.7%) | $392.8 M(-9.2%) | $432.6 M(-9.6%) | $478.5 M(+58.5%) | $302.0 M(-17.9%) | $368.0 M(+1.6%) | $362.2 M | |
Book Value | -$26.9 M(+63.2%) | -$73.2 M(-6501.5%) | -$1.1 M(-100.7%) | $169.8 M(-36.5%) | $267.3 M(+290.9%) | $68.4 M(+61.1%) | $42.4 M(-66.0%) | $124.8 M(-23.4%) | $163.1 M(-34.5%) | $248.9 M(-28.8%) | $349.5 M(-17.2%) | $422.2 M(-13.1%) | $485.8 M(+23.7%) | $392.8 M(-9.2%) | $432.6 M(-9.6%) | $478.5 M(+58.5%) | $302.0 M(-17.9%) | $368.0 M(+1.6%) | $362.2 M | |
Working Capital | $103.4 M(-15.2%) | $121.9 M(-34.8%) | $187.1 M(-42.0%) | $322.8 M(-22.4%) | $415.9 M(+132.5%) | $178.9 M(-16.7%) | $214.8 M(+7.5%) | $199.9 M(+221.5%) | $62.2 M(-58.8%) | $151.0 M(+34.8%) | $112.1 M(-36.4%) | $176.3 M(-44.3%) | $316.3 M(+72.5%) | $183.4 M(-23.3%) | $239.1 M(-4.0%) | $249.1 M(+263.6%) | $68.5 M(-37.6%) | $109.8 M(+12.8%) | $97.4 M | |
Cash And Cash Equivalents | $81.4 M(-17.3%) | $98.4 M(-48.3%) | $190.2 M(-8.6%) | $208.1 M(-44.6%) | $375.5 M(+34.6%) | $278.8 M(+22.6%) | $227.4 M(+14.2%) | $199.1 M(+43.9%) | $138.3 M(-21.7%) | $176.7 M(+6.1%) | $166.5 M(-4.8%) | $174.9 M(-34.5%) | $266.9 M(+103.1%) | $131.4 M(-36.4%) | $206.7 M(-33.3%) | $309.9 M(+723.6%) | $37.6 M(-32.6%) | $55.8 M(-53.9%) | $121.0 M | |
Accounts Payable | $145.1 M(-6.0%) | $154.3 M(+0.8%) | $153.0 M(-15.4%) | $180.9 M(-14.6%) | $211.9 M(-1.1%) | $214.4 M(-13.5%) | $247.9 M(-15.5%) | $293.3 M(+9.6%) | $267.6 M(+2.9%) | $260.0 M(-3.9%) | $270.5 M(+6.2%) | $254.6 M(+50.1%) | $169.6 M(+1.4%) | $167.3 M(+5.1%) | $159.2 M(-21.7%) | $203.3 M(-8.6%) | $222.4 M(-10.8%) | $249.2 M(-13.0%) | $286.5 M | |
Accounts Receivable | $32.0 M(-17.7%) | $38.9 M(-37.9%) | $62.7 M(-31.4%) | $91.3 M(+48.0%) | $61.7 M(-14.5%) | $72.2 M(+33.0%) | $54.3 M(-7.2%) | $58.5 M(+1.4%) | $57.7 M(+10.7%) | $52.1 M(+31.2%) | $39.7 M(-33.1%) | $59.4 M(+24.3%) | $47.7 M(-21.1%) | $60.5 M(-21.1%) | $76.7 M(+4.2%) | $73.6 M(-14.9%) | $86.6 M(-32.2%) | $127.7 M(-15.1%) | $150.4 M | |
Short Term Debt | $9.0 M(-71.8%) | $32.0 M(+2.3%) | $31.3 M(+6.5%) | $29.4 M(-28.1%) | $40.8 M(-26.1%) | $55.3 M(+2.5%) | $53.9 M(-0.0%) | $54.0 M(+2.5%) | $52.6 M(+3.7%) | $50.8 M(+82.4%) | $27.8 M(+19.0%) | $23.4 M(-15.7%) | $27.7 M(-26.8%) | $37.9 M(-25.6%) | $50.9 M(+24.2%) | $41.0 M(-14.9%) | $48.2 M(-1.8%) | $49.1 M(-21.8%) | $62.7 M | |
Long Term Debt | $388.3 M(-6.1%) | $413.5 M(+1.8%) | $406.4 M(+0.1%) | $405.8 M(+0.1%) | $405.3 M(+0.9%) | $401.7 M(+1.5%) | $395.9 M(+0.5%) | $393.8 M(+92.7%) | $204.3 M(+0.9%) | $202.6 M(+27.1%) | $159.4 M(+1.5%) | $157.1 M(+4.2%) | $150.8 M(+0.6%) | $149.9 M(+1.2%) | $148.1 M(+4.6%) | $141.6 M(+672.9%) | $18.3 M(-3.5%) | $19.0 M(-4.3%) | $19.8 M | |
Total Debt | $397.3 M(-10.8%) | $445.5 M(+1.8%) | $437.7 M(+0.6%) | $435.1 M(-2.5%) | $446.2 M(-2.4%) | $457.0 M(+1.6%) | $449.8 M(+0.5%) | $447.7 M(+74.2%) | $257.0 M(+1.4%) | $253.3 M(+35.3%) | $187.3 M(+3.8%) | $180.5 M(+1.1%) | $178.5 M(-4.9%) | $187.7 M(-5.7%) | $199.0 M(+9.0%) | $182.6 M(+174.5%) | $66.5 M(-2.3%) | $68.0 M(-17.6%) | $82.6 M | |
Debt To Equity | -13.6(-140.7%) | -5.7(+98.5%) | -371.7(-15522.4%) | 2.4(+53.5%) | 1.6(-75.2%) | 6.3(-37.7%) | 10.2(+195.1%) | 3.4(+132.4%) | 1.5(+55.8%) | 0.9(+93.9%) | 0.5(+25.6%) | 0.4(+14.7%) | 0.3(-22.7%) | 0.4(+2.3%) | 0.4(+19.4%) | 0.4(+140.0%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2 | |
Current Ratio | 1.4(0%) | 1.4(-4.9%) | 1.4(-11.7%) | 1.6(-8.5%) | 1.8(+36.1%) | 1.3(-5.1%) | 1.4(+1.5%) | 1.4(+21.6%) | 1.1(-16.5%) | 1.3(+4.7%) | 1.3(-13.0%) | 1.5(-27.0%) | 2.0(+24.2%) | 1.6(-9.6%) | 1.8(+8.5%) | 1.6(+40.2%) | 1.2(-7.1%) | 1.3(+5.9%) | 1.2 | |
Quick Ratio | 0.6(-1.8%) | 0.6(-22.2%) | 0.7(-18.2%) | 0.9(-21.4%) | 1.1(+45.5%) | 0.8(-9.4%) | 0.8(+3.7%) | 0.8(+36.7%) | 0.6(-20.0%) | 0.8(-1.3%) | 0.8(-14.6%) | 0.9(-33.1%) | 1.3(+40.0%) | 0.9(-22.8%) | 1.2(+4.2%) | 1.2(+68.6%) | 0.7(-9.1%) | 0.8(-4.9%) | 0.8 | |
Inventory | $230.9 M(-15.0%) | $271.7 M(-12.1%) | $308.9 M(-20.0%) | $386.1 M(+10.5%) | $349.3 M(+10.4%) | $316.4 M(+4.4%) | $303.2 M(+0.8%) | $300.9 M(+6.5%) | $282.4 M(+7.5%) | $262.8 M(+23.5%) | $212.8 M(-3.5%) | $220.4 M(+4.1%) | $211.7 M(+6.3%) | $199.1 M(+17.6%) | $169.2 M(-5.5%) | $179.1 M(-4.2%) | $187.0 M(-10.1%) | $208.1 M(+6.8%) | $194.9 M | |
Retained Earnings | -$864.6 M(+1.3%) | -$876.2 M(-10.1%) | -$796.1 M(-30.6%) | -$609.8 M(-21.6%) | -$501.5 M(-0.3%) | -$500.0 M(+3.9%) | -$520.3 M(-17.0%) | -$444.6 M(-11.2%) | -$399.9 M(-28.2%) | -$312.0 M(-18.6%) | -$263.0 M(-38.7%) | -$189.6 M(-52.6%) | -$124.3 M(-163.0%) | -$47.3 M(-459.8%) | -$8.4 M(+29.1%) | -$11.9 M | - | - | $0.0 | |
PB Ratio | -1.8(+29.3%) | -2.5(+99.3%) | -348.9(-9817.8%) | 3.6(-33.3%) | 5.4(-69.3%) | 17.5(+2.8%) | 17.0(+99.9%) | 8.5(+134.1%) | 3.6(+40.5%) | 2.6(+20.5%) | 2.1(+16.2%) | 1.9(-4.6%) | 1.9(-37.0%) | 3.1(+48.8%) | 2.1(+105.0%) | 1.0 | - | - | - |
Income statements
| 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.0(+101.9%) | -$159.0(+60.0%) | -$397.0(-79.6%) | -$221.0(-7266.7%) | -$3.0(-106.5%) | $46.0(+125.0%) | -$184.0(-68.8%) | -$109.0(+49.3%) | -$215.0(-48.3%) | -$145.0(+19.9%) | -$181.0(-11.7%) | -$162.0(+18.6%) | -$199.0(-74.6%) | -$114.0(-265.2%) | $69.0(+125.2%) | -$274.0(-25.1%) | -$219.1(-104.7%) | -$107.0(+0.9%) | -$108.0 | |
TTM EPS | -$774.0(+0.8%) | -$780.0(-35.6%) | -$575.0(-58.8%) | -$362.0(-44.8%) | -$250.0(+45.9%) | -$462.0(+29.3%) | -$653.0(-0.5%) | -$650.0(+7.5%) | -$703.0(-2.3%) | -$687.0(-4.7%) | -$656.0(-61.6%) | -$406.0(+21.6%) | -$518.0(+3.7%) | -$538.1(-1.3%) | -$531.2(+25.0%) | -$708.2(-27.5%) | -$555.3(-15.0%) | -$482.9(+21.8%) | -$617.2 | |
Revenue | $184.2 M(-1.7%) | $187.5 M(-18.1%) | $228.8 M(+0.5%) | $227.6 M(-34.7%) | $348.4 M(+9.4%) | $318.3 M(-1.6%) | $323.5 M(+17.4%) | $275.4 M(+15.7%) | $238.1 M(+6.7%) | $223.1 M(+0.7%) | $221.5 M(+0.5%) | $220.5 M(+25.4%) | $175.9 M(+6.3%) | $165.4 M(-32.6%) | $245.6 M(+18.9%) | $206.6 M(+25.2%) | $165.0 M(-27.5%) | $227.6 M(-38.2%) | $368.1 M | |
TTM Revenue | $828.1 M(-16.5%) | $992.2 M(-11.7%) | $1.1 B(-7.8%) | $1.2 B(-3.8%) | $1.3 B(+9.6%) | $1.2 B(+9.0%) | $1.1 B(+10.7%) | $958.1 M(+6.1%) | $903.1 M(+7.4%) | $840.9 M(+7.4%) | $783.3 M(-3.0%) | $807.4 M(+1.8%) | $793.5 M(+1.4%) | $782.6 M(-7.4%) | $844.8 M(-12.7%) | $967.4 M(-9.6%) | $1.1 B(-10.6%) | $1.2 B(-0.1%) | $1.2 B | |
Total Expenses | $253.7 M(+2.3%) | $247.9 M(-17.9%) | $302.1 M(+12.6%) | $268.3 M(-21.0%) | $339.7 M(+10.7%) | $306.8 M(-10.0%) | $341.0 M(+2.6%) | $332.3 M(+6.7%) | $311.3 M(+13.8%) | $273.7 M(+2.5%) | $267.0 M(-0.5%) | $268.3 M(+26.8%) | $211.6 M(+5.4%) | $200.7 M(-25.9%) | $271.1 M(+10.3%) | $245.8 M(+22.3%) | $201.0 M(-21.9%) | $257.2 M(-32.1%) | $378.9 M | |
Operating Expenses | $61.7 M(+35.4%) | $45.6 M(+17.4%) | $38.9 M(-10.4%) | $43.4 M(-8.6%) | $47.5 M(+12.8%) | $42.1 M(+12.2%) | $37.5 M(-8.7%) | $41.1 M(+21.1%) | $33.9 M(-9.8%) | $37.6 M(+7.7%) | $35.0 M(+12.3%) | $31.1 M(-5.4%) | $32.9 M(-9.5%) | $36.3 M(+10.8%) | $32.8 M(+22.1%) | $26.9 M(-3.8%) | $27.9 M(-14.9%) | $32.8 M(-14.6%) | $38.4 M | |
Cost Of Goods Sold | $192.0 M(-5.1%) | $202.3 M(-23.1%) | $263.2 M(+17.0%) | $224.9 M(-23.0%) | $292.1 M(+10.4%) | $264.7 M(-12.8%) | $303.4 M(+4.2%) | $291.2 M(+5.0%) | $277.4 M(+17.5%) | $236.0 M(+1.7%) | $232.0 M(-2.2%) | $237.2 M(+32.7%) | $178.7 M(+8.7%) | $164.4 M(-31.0%) | $238.3 M(+8.8%) | $218.9 M(+26.5%) | $173.0 M(-22.9%) | $224.4 M(-34.1%) | $340.5 M | |
TTM Cost Of Goods Sold | $882.5 M(-10.2%) | $982.6 M(-6.0%) | $1.0 B(-3.7%) | $1.1 B(-5.8%) | $1.2 B(+1.3%) | $1.1 B(+2.6%) | $1.1 B(+6.9%) | $1.0 B(+5.5%) | $982.7 M(+11.2%) | $884.0 M(+8.8%) | $812.3 M(-0.8%) | $818.5 M(+2.3%) | $800.2 M(+0.7%) | $794.6 M(-7.0%) | $854.6 M(-10.7%) | $956.9 M(-8.3%) | $1.0 B(-10.0%) | $1.2 B(-3.4%) | $1.2 B | |
Gross Profit | -$7.8 M(+47.6%) | -$14.9 M(+56.9%) | -$34.5 M(-1363.2%) | $2.7 M(-95.2%) | $56.2 M(+4.8%) | $53.6 M(+167.0%) | $20.1 M(+227.6%) | -$15.7 M(+60.0%) | -$39.3 M(-203.3%) | -$13.0 M(-22.9%) | -$10.5 M(+36.9%) | -$16.7 M(-494.2%) | -$2.8 M(-367.6%) | $1.1 M(-85.6%) | $7.3 M(+159.4%) | -$12.3 M(-53.3%) | -$8.0 M(-348.3%) | $3.2 M(-88.3%) | $27.6 M | |
TTM Gross Profit | -$54.4 M(-665.4%) | $9.6 M(-87.7%) | $78.1 M(-41.1%) | $132.7 M(+16.2%) | $114.2 M(+512.6%) | $18.6 M(+138.9%) | -$47.9 M(+39.0%) | -$78.6 M(+1.2%) | -$79.5 M(-84.8%) | -$43.0 M(-48.3%) | -$29.0 M(-160.1%) | -$11.2 M(-65.3%) | -$6.8 M(+43.6%) | -$12.0 M(-22.3%) | -$9.8 M(-193.1%) | $10.5 M(-60.3%) | $26.5 M(-27.4%) | $36.5 M(+1679.3%) | -$2.3 M | |
Gross Margin | -4.2%(+46.7%) | -7.9%(+47.3%) | -15.1%(-1355.0%) | 1.2%(-92.6%) | 16.1%(-4.2%) | 16.9%(+171.3%) | 6.2%(+208.6%) | -5.7%(+65.4%) | -16.5%(-184.3%) | -5.8%(-22.1%) | -4.8%(+37.2%) | -7.6%(-373.8%) | -1.6%(-350.0%) | 0.6%(-78.5%) | 3.0%(+150.1%) | -6.0%(-22.4%) | -4.9%(-442.3%) | 1.4%(-81.1%) | 7.5% | |
Operating Profit | -$69.5 M(-14.9%) | -$60.5 M(+17.5%) | -$73.3 M(-80.3%) | -$40.7 M(-566.5%) | $8.7 M(-24.3%) | $11.5 M(+166.0%) | -$17.4 M(+69.3%) | -$56.9 M(+22.4%) | -$73.3 M(-44.8%) | -$50.6 M(-11.2%) | -$45.5 M(+4.8%) | -$47.8 M(-33.9%) | -$35.7 M(-1.2%) | -$35.3 M(-38.5%) | -$25.5 M(+34.9%) | -$39.2 M(-9.0%) | -$35.9 M(-21.5%) | -$29.6 M(-173.8%) | -$10.8 M | |
TTM Operating Profit | -$244.0 M(-47.2%) | -$165.8 M(-76.8%) | -$93.8 M(-147.5%) | -$37.9 M(+29.9%) | -$54.1 M(+60.3%) | -$136.0 M(+31.4%) | -$198.2 M(+12.4%) | -$226.2 M(-4.2%) | -$217.2 M(-20.9%) | -$179.7 M(-9.3%) | -$164.4 M(-13.9%) | -$144.3 M(-6.4%) | -$135.7 M(+0.2%) | -$135.9 M(-4.4%) | -$130.2 M(-12.7%) | -$115.5 M(-9.8%) | -$105.1 M(-3.2%) | -$101.9 M(+25.2%) | -$136.2 M | |
Operating Margin | -37.7%(-16.9%) | -32.3%(-0.7%) | -32.0%(-79.3%) | -17.9%(-814.8%) | 2.5%(-30.9%) | 3.6%(+167.2%) | -5.4%(+73.9%) | -20.6%(+32.9%) | -30.8%(-35.6%) | -22.7%(-10.4%) | -20.6%(+5.3%) | -21.7%(-6.8%) | -20.3%(+4.8%) | -21.3%(-105.6%) | -10.4%(+45.2%) | -18.9%(+13.0%) | -21.8%(-67.7%) | -13.0%(-343.3%) | -2.9% | |
Net Income | $11.7 M(+114.5%) | -$80.1 M(+57.0%) | -$186.3 M(-72.1%) | -$108.3 M(-7074.1%) | -$1.5 M(-107.4%) | $20.3 M(+126.8%) | -$75.7 M(-69.4%) | -$44.7 M(+49.2%) | -$87.9 M(-48.7%) | -$59.1 M(+19.4%) | -$73.3 M(-12.2%) | -$65.4 M(+15.1%) | -$77.0 M(-98.4%) | -$38.8 M(-1222.4%) | $3.5 M(+105.1%) | -$67.8 M(-45.4%) | -$46.6 M(-46.7%) | -$31.7 M(+0.9%) | -$32.0 M | |
TTM Net Income | -$363.1 M(+3.5%) | -$376.2 M(-36.4%) | -$275.8 M(-67.0%) | -$165.2 M(-62.5%) | -$101.6 M(+46.0%) | -$188.0 M(+29.7%) | -$267.4 M(-0.9%) | -$265.1 M(+7.2%) | -$285.7 M(-4.0%) | -$274.8 M(-8.0%) | -$254.5 M(-43.2%) | -$177.7 M(+1.3%) | -$180.1 M(-20.3%) | -$149.7 M(-5.0%) | -$142.6 M(+19.9%) | -$178.1 M(-21.8%) | -$146.3 M(-2.1%) | -$143.2 M(+21.8%) | -$183.1 M | |
Net Margin | 6.3%(+114.8%) | -42.8%(+47.5%) | -81.5%(-71.3%) | -47.6%(-10960.5%) | -0.4%(-106.8%) | 6.4%(+127.2%) | -23.4%(-44.3%) | -16.2%(+56.1%) | -36.9%(-39.4%) | -26.5%(+20.0%) | -33.1%(-11.7%) | -29.6%(+32.3%) | -43.8%(-86.6%) | -23.5%(-1763.8%) | 1.4%(+104.3%) | -32.8%(-16.1%) | -28.2%(-102.4%) | -13.9%(-60.3%) | -8.7% | |
EBIT | $24.9 M(+135.9%) | -$69.4 M(+62.7%) | -$186.1 M(-89.9%) | -$98.0 M(-748.6%) | $15.1 M(-60.2%) | $38.0 M(+198.3%) | -$38.6 M(-30.0%) | -$29.7 M(+61.5%) | -$77.0 M(-52.4%) | -$50.5 M(+10.3%) | -$56.3 M(+6.2%) | -$60.1 M(+11.3%) | -$67.8 M(-153.8%) | -$26.7 M(-240.9%) | $19.0 M(+137.4%) | -$50.7 M(-36.6%) | -$37.1 M(-48.8%) | -$24.9 M(-45.6%) | -$17.1 M | |
TTM EBIT | -$328.7 M(+2.9%) | -$338.5 M(-46.5%) | -$231.1 M(-176.6%) | -$83.5 M(-449.4%) | -$15.2 M(+85.8%) | -$107.3 M(+45.2%) | -$195.8 M(+8.3%) | -$213.6 M(+12.5%) | -$244.0 M(-3.9%) | -$234.7 M(-11.3%) | -$210.9 M(-55.5%) | -$135.6 M(-7.4%) | -$126.3 M(-32.1%) | -$95.6 M(-1.9%) | -$93.8 M(+27.8%) | -$129.9 M(-24.3%) | -$104.5 M(-5.6%) | -$99.0 M(+28.1%) | -$137.6 M | |
EBITDA | $35.5 M(+160.3%) | -$58.9 M(+66.1%) | -$173.8 M(-108.3%) | -$83.5 M(-381.0%) | $29.7 M(-43.3%) | $52.4 M(+317.4%) | -$24.1 M(-52.8%) | -$15.8 M(+74.4%) | -$61.6 M(-64.2%) | -$37.5 M(+15.1%) | -$44.2 M(+9.8%) | -$49.0 M(+15.6%) | -$58.0 M(-233.2%) | -$17.4 M(-162.1%) | $28.1 M(+168.7%) | -$40.9 M(-74.7%) | -$23.4 M(-127.4%) | -$10.3 M(-217.7%) | -$3.2 M | |
TTM EBITDA | -$280.7 M(+2.0%) | -$286.5 M(-63.5%) | -$175.2 M(-587.7%) | -$25.5 M(-160.4%) | $42.2 M(+185.9%) | -$49.1 M(+64.7%) | -$139.1 M(+12.6%) | -$159.2 M(+17.3%) | -$192.4 M(-1.9%) | -$188.8 M(-11.9%) | -$168.7 M(-75.0%) | -$96.4 M(-9.2%) | -$88.3 M(-64.6%) | -$53.6 M(-15.3%) | -$46.5 M(+40.2%) | -$77.8 M(-55.4%) | -$50.1 M(-13.2%) | -$44.3 M(+47.4%) | -$84.2 M | |
Selling, General & Administrative Expenses | $52.3 M(+46.5%) | $35.7 M(+23.7%) | $28.9 M(-9.1%) | $31.8 M(-7.9%) | $34.5 M(+11.2%) | $31.0 M(+18.7%) | $26.1 M(-10.3%) | $29.1 M(+35.4%) | $21.5 M(-9.4%) | $23.8 M(-2.1%) | $24.3 M(+31.2%) | $18.5 M(-18.7%) | $22.7 M(-2.5%) | $23.3 M(-3.0%) | $24.0 M(+41.1%) | $17.0 M(-18.4%) | $20.9 M(-13.9%) | $24.2 M(-9.6%) | $26.8 M | |
TTM SG&A | $148.7 M(+13.6%) | $130.9 M(+3.7%) | $126.2 M(+2.2%) | $123.4 M(+2.2%) | $120.8 M(+12.0%) | $107.8 M(+7.2%) | $100.5 M(+1.9%) | $98.7 M(+12.1%) | $88.0 M(-1.4%) | $89.3 M(+0.5%) | $88.8 M(+0.3%) | $88.6 M(+1.7%) | $87.1 M(+2.2%) | $85.3 M(-1.1%) | $86.2 M(-3.1%) | $89.0 M(-7.7%) | $96.4 M(-3.9%) | $100.3 M(+3.5%) | $96.9 M | |
Depreciation And Amortization | $10.6 M(0%) | $10.6 M(-14.2%) | $12.3 M(-15.4%) | $14.5 M(-0.4%) | $14.6 M(+1.0%) | $14.5 M(-0.2%) | $14.5 M(+4.2%) | $13.9 M(-9.7%) | $15.4 M(+18.4%) | $13.0 M(+7.2%) | $12.1 M(+9.5%) | $11.1 M(+13.7%) | $9.7 M(+4.8%) | $9.3 M(+2.0%) | $9.1 M(-7.5%) | $9.8 M(-28.2%) | $13.7 M(-6.4%) | $14.7 M(+5.5%) | $13.9 M | |
TTM D&A | $48.0 M(-7.8%) | $52.0 M(-7.0%) | $55.9 M(-3.8%) | $58.1 M(+1.1%) | $57.4 M(-1.4%) | $58.2 M(+2.6%) | $56.7 M(+4.3%) | $54.4 M(+5.5%) | $51.5 M(+12.3%) | $45.9 M(+8.8%) | $42.2 M(+7.7%) | $39.2 M(+3.2%) | $38.0 M(-9.5%) | $42.0 M(-11.3%) | $47.3 M(-9.2%) | $52.1 M(-4.3%) | $54.4 M(-0.6%) | $54.7 M(+2.4%) | $53.4 M | |
Interest Expense | $10.6 M(+11.2%) | $9.6 M(-5.4%) | $10.1 M(-3.5%) | $10.5 M(-5.5%) | $11.1 M(+2.5%) | $10.8 M(+0.0%) | $10.8 M(+22.4%) | $8.8 M(+55.2%) | $5.7 M(+18.8%) | $4.8 M(-29.6%) | $6.8 M(+1.9%) | $6.7 M(-5.4%) | $7.1 M(-7.3%) | $7.6 M(-6.3%) | $8.1 M(-29.4%) | $11.5 M(+82.2%) | $6.3 M(+7.0%) | $5.9 M(-12.9%) | $6.8 M | |
TTM Interest Expense | $40.7 M(-1.1%) | $41.2 M(-2.9%) | $42.4 M(-1.6%) | $43.1 M(+4.0%) | $41.5 M(+14.9%) | $36.1 M(+20.0%) | $30.1 M(+15.3%) | $26.1 M(+9.0%) | $23.9 M(-5.4%) | $25.3 M(-10.0%) | $28.1 M(-4.5%) | $29.5 M(-14.1%) | $34.3 M(+2.2%) | $33.6 M(+5.4%) | $31.9 M(+4.4%) | $30.5 M(+20.0%) | $25.4 M(+0.0%) | $25.4 M(-1.6%) | $25.8 M | |
Income Tax | $3.2 M(+167.0%) | $1.2 M(+112.1%) | -$9.9 M(-289.6%) | -$2.6 M(-143.3%) | $5.9 M(-1.5%) | $6.0 M(-78.7%) | $28.0 M(+1068.4%) | $2.4 M(+156.0%) | $937.0 K(+13.6%) | $825.0 K(+181.2%) | -$1.0 M(-683.9%) | $174.0 K(+114.3%) | -$1.2 M(-153.8%) | $2.3 M(-52.3%) | $4.7 M(-6.1%) | $5.0 M(+168.4%) | $1.9 M(+301.5%) | $468.0 K(-84.2%) | $3.0 M | |
TTM Income Tax | -$8.1 M(-49.6%) | -$5.4 M(-763.7%) | -$626.0 K(-101.7%) | $37.4 M(-11.7%) | $42.3 M(+13.3%) | $37.4 M(+16.0%) | $32.2 M(+923.6%) | $3.1 M(+241.8%) | $920.0 K(+174.6%) | -$1.2 M(-707.9%) | $203.0 K(-96.6%) | $6.0 M(-45.0%) | $10.8 M(-22.2%) | $13.9 M(+14.8%) | $12.1 M(+17.2%) | $10.3 M(+33.5%) | $7.8 M(-8.5%) | $8.5 M(-16.3%) | $10.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-66.7%) | 0.2(-47.1%) | 0.3(-32.0%) | 0.5(-56.1%) | 1.1(+9.6%) | 1.0(+52.9%) | 0.7(-38.7%) | 1.1(+68.2%) | 0.7(-14.3%) | 0.8(-19.8%) | 1.0(-1.0%) | 1.0(-18.5%) | 1.2(-22.7%) | 1.5(+45.3%) | 1.1(+112.0%) | 0.5 | - | - | - |
Cashflow statements
| 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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$74.3 M(-1.9%) | -$72.9 M(+4.6%) | -$76.4 M(+49.6%) | -$151.6 M(-5210.9%) | -$2.9 M(+87.8%) | -$23.5 M(-159.0%) | $39.7 M(+199.3%) | -$40.0 M(-264.0%) | -$11.0 M(-174.8%) | $14.7 M(-37.8%) | $23.6 M(+322.8%) | -$10.6 M(-132.2%) | $32.9 M(+164.8%) | -$50.8 M(+17.8%) | -$61.9 M(-21.1%) | -$51.1 M(-390.3%) | $17.6 M(+118.8%) | -$93.8 M(-1102.5%) | $9.4 M | |
TTM CFO | -$375.2 M(-23.5%) | -$303.7 M(-19.4%) | -$254.3 M(-84.1%) | -$138.2 M(-420.0%) | -$26.6 M(+23.4%) | -$34.7 M(-1109.7%) | $3.4 M(+127.1%) | -$12.7 M(-175.9%) | $16.7 M(-72.4%) | $60.6 M(+1346.2%) | -$4.9 M(+94.6%) | -$90.3 M(+30.9%) | -$130.8 M(+10.5%) | -$146.2 M(+22.7%) | -$189.2 M(-60.4%) | -$117.9 M(-103.5%) | -$58.0 M(+42.3%) | -$100.5 M(-281.6%) | -$26.3 M | |
Cash From Investing | $7.0 M(+137.6%) | -$18.7 M(-135.3%) | $52.9 M(+473.6%) | -$14.2 M(+83.2%) | -$84.2 M(-241.8%) | $59.4 M(+916.7%) | -$7.3 M(+92.1%) | -$92.2 M(-406.6%) | -$18.2 M(+16.2%) | -$21.7 M(+43.9%) | -$38.7 M(+27.0%) | -$53.0 M(-2.1%) | -$51.9 M(-373.2%) | -$11.0 M(+72.7%) | -$40.1 M(-2565.0%) | $1.6 M(+143.3%) | -$3.8 M(-14.3%) | -$3.3 M(+69.6%) | -$10.8 M | |
TTM CFI | $27.1 M(+142.3%) | -$64.1 M(-560.5%) | $13.9 M(+130.1%) | -$46.2 M(+62.8%) | -$124.2 M(-113.3%) | -$58.2 M(+58.2%) | -$139.3 M(+18.4%) | -$170.7 M(-29.8%) | -$131.5 M(+20.4%) | -$165.2 M(-7.0%) | -$154.4 M(+0.9%) | -$155.8 M(-53.9%) | -$101.3 M(-90.5%) | -$53.2 M(-16.9%) | -$45.5 M(-180.8%) | -$16.2 M(+50.7%) | -$32.9 M(+16.6%) | -$39.4 M(+5.9%) | -$41.9 M | |
Cash From Financing | $48.5 M(+37980.5%) | -$128.0 K(-106.9%) | $1.8 M(+114.3%) | -$12.9 M(-107.2%) | $179.2 M(+93910.5%) | -$191.0 K(+89.6%) | -$1.8 M(-101.0%) | $189.4 M(+12825.9%) | $1.5 M(-93.5%) | $22.5 M(+425.0%) | $4.3 M(+180.7%) | -$5.3 M(-103.3%) | $158.3 M(+1123.7%) | -$15.5 M(-897.0%) | -$1.6 M(-100.5%) | $324.3 M(+1035.2%) | -$34.7 M(-207.3%) | $32.3 M(-38.6%) | $52.7 M | |
TTM CFF | $37.3 M(-77.8%) | $168.0 M(+0.0%) | $168.0 M(+2.2%) | $164.3 M(-55.2%) | $366.5 M(+94.1%) | $188.8 M(-10.7%) | $211.5 M(-2.8%) | $217.6 M(+849.4%) | $22.9 M(-87.3%) | $179.7 M(+26.8%) | $141.8 M(+4.3%) | $136.0 M(-70.8%) | $465.5 M(+70.8%) | $272.6 M(-14.9%) | $320.3 M(-14.5%) | $374.6 M(+335.5%) | $86.0 M(-25.1%) | $114.9 M(+27.8%) | $89.9 M | |
Free Cash Flow | -$92.0 M(+0.2%) | -$92.1 M(-4.6%) | -$88.1 M(+47.2%) | -$166.7 M(-516.5%) | -$27.0 M(+32.5%) | -$40.1 M(-224.0%) | $32.3 M(+157.6%) | -$56.1 M(-92.2%) | -$29.2 M(-316.8%) | -$7.0 M(+49.9%) | -$14.0 M(+78.5%) | -$64.9 M(-243.1%) | -$18.9 M(+69.4%) | -$61.8 M(+17.8%) | -$75.2 M(-34.3%) | -$56.0 M(-504.3%) | $13.8 M(+113.9%) | -$99.6 M(-7832.8%) | -$1.3 M | |
TTM FCF | -$438.9 M(-17.4%) | -$374.0 M(-16.2%) | -$321.9 M(-59.8%) | -$201.5 M(-121.6%) | -$90.9 M(+2.3%) | -$93.1 M(-55.1%) | -$60.0 M(+43.5%) | -$106.3 M(+7.6%) | -$115.1 M(-9.8%) | -$104.8 M(+34.3%) | -$159.5 M(+27.7%) | -$220.7 M(-4.2%) | -$211.8 M(-18.3%) | -$179.1 M(+17.4%) | -$216.9 M(-51.7%) | -$142.9 M(-53.5%) | -$93.1 M(+34.7%) | -$142.6 M(-108.3%) | -$68.5 M | |
CAPEX | $17.7 M(-7.9%) | $19.2 M(+64.8%) | $11.7 M(-22.9%) | $15.1 M(-37.5%) | $24.2 M(+45.5%) | $16.6 M(+124.1%) | $7.4 M(-54.1%) | $16.2 M(-11.4%) | $18.2 M(-16.0%) | $21.7 M(-42.3%) | $37.6 M(-30.8%) | $54.3 M(+4.7%) | $51.9 M(+373.2%) | $11.0 M(-17.6%) | $13.3 M(+172.1%) | $4.9 M(+30.3%) | $3.8 M(-34.7%) | $5.7 M(-45.9%) | $10.6 M | |
TTM CAPEX | $63.7 M(-9.2%) | $70.2 M(+3.9%) | $67.6 M(+6.7%) | $63.3 M(-1.6%) | $64.4 M(+10.2%) | $58.4 M(-8.0%) | $63.5 M(-32.2%) | $93.7 M(-28.9%) | $131.8 M(-20.3%) | $165.4 M(+6.9%) | $154.7 M(+18.6%) | $130.4 M(+61.0%) | $81.0 M(+146.2%) | $32.9 M(+18.8%) | $27.7 M(+10.8%) | $25.0 M(-28.9%) | $35.2 M(-16.5%) | $42.1 M(-0.0%) | $42.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |