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 | 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 | $664.4 M(-5.9%) | $706.3 M(-8.9%) | $775.6 M(-13.7%) | $898.5 M(-6.6%) | $962.0 M(-8.8%) | $1.1 B(-9.0%) | $1.2 B(+3.9%) | $1.1 B(-15.5%) | $1.3 B(-2.5%) | $1.4 B(-5.7%) | $1.4 B(-1.5%) | $1.5 B(-4.5%) | $1.5 B(+0.4%) | $1.5 B(-2.3%) | $1.6 B(+3.5%) | $1.5 B(+0.4%) | $1.5 B(-1.1%) | $1.5 B(-2.0%) | $1.5 B | |
Current Assets | $84.9 M(-13.7%) | $98.4 M(-34.5%) | $150.3 M(+8.4%) | $138.6 M(-23.5%) | $181.1 M(+54.6%) | $117.1 M(+14.8%) | $102.0 M(+3.7%) | $98.3 M(+3.0%) | $95.4 M(-20.5%) | $120.0 M(-13.3%) | $138.3 M(-12.7%) | $158.4 M(-28.8%) | $222.4 M(+12.8%) | $197.1 M(-16.5%) | $236.0 M(+51.7%) | $155.6 M(+38.2%) | $112.6 M(+14.5%) | $98.3 M(-12.4%) | $112.2 M | |
Non Current Assets | $586.7 M(-3.5%) | $607.8 M(-2.8%) | $625.3 M(-17.7%) | $759.9 M(-2.7%) | $780.9 M(-16.8%) | $938.2 M(-11.3%) | $1.1 B(+4.0%) | $1.0 B(-16.9%) | $1.2 B(-0.7%) | $1.2 B(-4.8%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-1.5%) | $1.3 B(+0.3%) | $1.3 B(-2.0%) | $1.3 B(-2.6%) | $1.4 B(-2.2%) | $1.4 B(-1.1%) | $1.4 B | |
Total Liabilities | $529.5 M(-4.0%) | $551.6 M(-12.9%) | $633.0 M(-9.4%) | $698.4 M(-4.9%) | $734.1 M(-5.9%) | $780.1 M(-9.3%) | $859.7 M(+6.5%) | $807.4 M(-10.0%) | $897.1 M(-2.6%) | $920.8 M(-4.1%) | $960.0 M(-0.9%) | $968.5 M(-6.0%) | $1.0 B(+0.2%) | $1.0 B(-3.9%) | $1.1 B(+2.5%) | $1.0 B(-0.6%) | $1.0 B(-1.9%) | $1.1 B(-3.0%) | $1.1 B | |
Current Liabilities | $187.5 M(-4.7%) | $196.8 M(-22.5%) | $253.9 M(-5.2%) | $267.9 M(+20.6%) | $222.1 M(-8.3%) | $242.1 M(+30.0%) | $186.3 M(-13.2%) | $214.5 M(-10.7%) | $240.3 M(-3.6%) | $249.4 M(-0.4%) | $250.4 M(-3.0%) | $258.2 M(-6.5%) | $276.0 M(+5.6%) | $261.4 M(-9.2%) | $287.9 M(-18.5%) | $353.3 M(+14.7%) | $308.0 M(+2.5%) | $300.6 M(+1.6%) | $295.9 M | |
Long Term Liabilities | $342.0 M(-3.6%) | $354.8 M(-6.4%) | $379.1 M(-11.9%) | $430.5 M(-15.9%) | $512.0 M(-4.8%) | $538.1 M(-20.1%) | $673.5 M(+13.6%) | $593.0 M(-9.7%) | $656.9 M(-2.2%) | $671.4 M(-5.4%) | $709.6 M(-0.1%) | $710.4 M(-5.8%) | $754.4 M(-1.7%) | $767.3 M(-1.9%) | $782.6 M(+13.3%) | $690.7 M(-6.9%) | $741.8 M(-3.6%) | $769.8 M(-4.7%) | $807.9 M | |
Shareholders Equity | $134.9 M(-12.8%) | $154.7 M(+8.5%) | $142.6 M(-28.7%) | $200.0 M(-12.2%) | $227.9 M(-17.2%) | $275.2 M(-8.2%) | $299.8 M(-2.7%) | $308.2 M(-27.1%) | $423.0 M(-2.2%) | $432.5 M(-8.8%) | $474.5 M(-2.8%) | $488.0 M(-1.3%) | $494.7 M(+0.8%) | $490.8 M(+1.4%) | $484.3 M(+5.8%) | $457.9 M(+2.8%) | $445.5 M(+0.9%) | $441.4 M(+0.7%) | $438.2 M | |
Book Value | $134.9 M(-12.8%) | $154.7 M(+8.5%) | $142.6 M(-28.7%) | $200.0 M(-12.2%) | $227.9 M(-17.2%) | $275.2 M(-8.2%) | $299.8 M(-2.7%) | $308.2 M(-27.1%) | $423.0 M(-2.2%) | $432.5 M(-8.8%) | $474.5 M(-2.8%) | $488.0 M(-1.3%) | $494.7 M(+0.8%) | $490.8 M(+1.4%) | $484.3 M(+5.8%) | $457.9 M(+2.8%) | $445.5 M(+0.9%) | $441.4 M(+0.7%) | $438.2 M | |
Working Capital | -$102.6 M(-4.3%) | -$98.4 M(+5.1%) | -$103.6 M(+19.9%) | -$129.3 M(-215.5%) | -$41.0 M(+67.2%) | -$125.0 M(-48.3%) | -$84.3 M(+27.4%) | -$116.1 M(+19.8%) | -$144.8 M(-11.9%) | -$129.4 M(-15.5%) | -$112.1 M(-12.3%) | -$99.8 M(-86.1%) | -$53.6 M(+16.6%) | -$64.3 M(-24.0%) | -$51.9 M(+73.8%) | -$197.7 M(-1.1%) | -$195.5 M(+3.4%) | -$202.3 M(-10.1%) | -$183.7 M | |
Cash And Cash Equivalents | $16.3 M(-12.0%) | $18.5 M(+15.3%) | $16.1 M(-51.2%) | $32.9 M(-31.9%) | $48.3 M(-6.0%) | $51.4 M(-8.3%) | $56.1 M(-2.8%) | $57.7 M(+5.9%) | $54.4 M(-28.3%) | $75.9 M(-25.8%) | $102.3 M(-15.1%) | $120.5 M(-33.2%) | $180.4 M(+22.0%) | $147.9 M(-18.4%) | $181.3 M(+82.4%) | $99.4 M(+53.1%) | $64.9 M(+23.9%) | $52.4 M(-9.3%) | $57.8 M | |
Accounts Payable | $64.4 M(+12.3%) | $57.3 M(+5.3%) | $54.5 M(-7.6%) | $59.0 M(+13.6%) | $51.9 M(+7.1%) | $48.5 M(-5.4%) | $51.3 M(-13.7%) | $59.4 M(-11.1%) | $66.8 M(-12.9%) | $76.7 M(+21.9%) | $62.9 M(+2.4%) | $61.5 M(+16.4%) | $52.8 M(-24.5%) | $70.0 M(+47.2%) | $47.6 M(-10.6%) | $53.2 M(+33.4%) | $39.9 M(-18.9%) | $49.2 M(+3.1%) | $47.8 M | |
Accounts Receivable | $6.0 M(+28.0%) | $4.7 M(-15.7%) | $5.5 M(-33.1%) | $8.3 M(+130.4%) | $3.6 M(-63.9%) | $9.9 M(-24.3%) | $13.1 M(+229.7%) | $4.0 M(-1.8%) | $4.0 M(-40.9%) | $6.8 M(+134.6%) | $2.9 M(-7.8%) | $3.2 M(-36.0%) | $4.9 M(-64.3%) | $13.9 M(-10.0%) | $15.4 M(+12.4%) | $13.7 M(-6.2%) | $14.6 M(+3.1%) | $14.2 M(-41.2%) | $24.1 M | |
Short Term Debt | $75.0 M(-22.5%) | $96.7 M(-39.6%) | $160.0 M(-4.3%) | $167.2 M(+29.8%) | $128.8 M(-14.5%) | $150.7 M(+60.1%) | $94.2 M(-17.8%) | $114.5 M(-11.6%) | $129.6 M(+1.1%) | $128.3 M(-7.0%) | $138.0 M(-6.6%) | $147.7 M(+2.0%) | $144.8 M(-2.2%) | $148.0 M(+2.5%) | $144.5 M(-38.0%) | $233.2 M(+5.9%) | $220.1 M(+3.9%) | $211.8 M(+4.0%) | $203.8 M | |
Long Term Debt | $295.2 M(-4.0%) | $307.4 M(-5.2%) | $324.2 M(-13.3%) | $373.9 M(-17.3%) | $452.0 M(-4.5%) | $473.2 M(-22.2%) | $608.4 M(+16.9%) | $520.3 M(-5.5%) | $550.3 M(-1.4%) | $557.9 M(-5.3%) | $589.1 M(+1.6%) | $580.0 M(-6.6%) | $620.8 M(-2.8%) | $638.5 M(-5.8%) | $677.7 M(+12.0%) | $605.0 M(-8.1%) | $657.9 M(-5.8%) | $698.5 M(-5.2%) | $737.0 M | |
Total Debt | $370.2 M(-8.4%) | $404.1 M(-16.6%) | $484.2 M(-10.5%) | $541.0 M(-6.8%) | $580.8 M(-6.9%) | $623.9 M(-11.2%) | $702.6 M(+10.7%) | $634.8 M(-6.6%) | $679.9 M(-0.9%) | $686.2 M(-5.6%) | $727.1 M(-0.1%) | $727.7 M(-4.9%) | $765.6 M(-2.7%) | $786.5 M(-4.3%) | $822.1 M(-1.9%) | $838.2 M(-4.5%) | $878.1 M(-3.5%) | $910.3 M(-3.2%) | $940.8 M | |
Debt To Equity | 2.7(+5.1%) | 2.5(-23.3%) | 3.3(+25.4%) | 2.6(+6.5%) | 2.5(+12.2%) | 2.2(-3.5%) | 2.3(+17.4%) | 1.9(+30.0%) | 1.5(+2.7%) | 1.5(+5.0%) | 1.4(+4.5%) | 1.3(-5.0%) | 1.4(-2.1%) | 1.4(-4.0%) | 1.5(-6.9%) | 1.6(-6.4%) | 1.7(-4.5%) | 1.8(-2.7%) | 1.8 | |
Current Ratio | 0.5(-10.0%) | 0.5(-15.3%) | 0.6(+13.5%) | 0.5(-36.6%) | 0.8(+70.8%) | 0.5(-12.7%) | 0.6(+19.6%) | 0.5(+15.0%) | 0.4(-16.7%) | 0.5(-12.7%) | 0.6(-9.8%) | 0.6(-24.7%) | 0.8(+8.0%) | 0.8(-8.5%) | 0.8(+86.4%) | 0.4(+18.9%) | 0.4(+12.1%) | 0.3(-13.2%) | 0.4 | |
Quick Ratio | 0.3(-17.1%) | 0.3(-27.1%) | 0.5(+17.1%) | 0.4(-40.6%) | 0.7(+86.5%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(+13.8%) | 0.3(-23.7%) | 0.4(-15.6%) | 0.5(-13.5%) | 0.5(-27.8%) | 0.7(+7.5%) | 0.7(-9.5%) | 0.7(+94.7%) | 0.4(+31.0%) | 0.3(+16.0%) | 0.3(-16.7%) | 0.3 | |
Inventory | $30.7 M(+4.0%) | $29.5 M(+2.2%) | $28.8 M(-1.4%) | $29.2 M(+1.8%) | $28.7 M(+7.4%) | $26.8 M(+4.9%) | $25.5 M(-4.5%) | $26.7 M(+1.4%) | $26.3 M(+0.3%) | $26.3 M(+4.2%) | $25.2 M(+3.0%) | $24.5 M(-1.0%) | $24.7 M(+7.2%) | $23.0 M(+1.3%) | $22.8 M(-0.9%) | $23.0 M(+2.5%) | $22.4 M(+0.2%) | $22.4 M(-0.1%) | $22.4 M | |
Retained Earnings | -$137.2 M(-17.0%) | -$117.3 M(+9.0%) | -$129.0 M(-81.3%) | -$71.1 M(-66.3%) | -$42.8 M(-993.9%) | $4.8 M(-88.0%) | $39.9 M(-18.6%) | $49.0 M(-70.2%) | $164.6 M(-5.7%) | $174.6 M(-19.7%) | $217.4 M(-6.2%) | $231.7 M(-3.1%) | $239.2 M(+1.8%) | $234.9 M(+2.5%) | $229.2 M(+6.6%) | $215.1 M(+5.6%) | $203.7 M(+1.7%) | $200.3 M(+0.9%) | $198.4 M | |
PB Ratio | 0.5(+120.8%) | 0.2(-20.0%) | 0.3(+66.7%) | 0.2(-59.1%) | 0.4(+22.2%) | 0.4(+100.0%) | 0.2(-10.0%) | 0.2(+5.3%) | 0.2(-48.6%) | 0.4(-11.9%) | 0.4(-25.0%) | 0.6(-17.6%) | 0.7(-30.6%) | 1.0(+100.0%) | 0.5(+113.0%) | 0.2(-14.8%) | 0.3(+3.9%) | 0.3(-61.2%) | 0.7 |
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 | 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 | -$0.5(-271.4%) | $0.3(+119.9%) | -$1.4(-104.3%) | -$0.7(+41.0%) | -$1.2(-33.0%) | -$0.9(-252.0%) | -$0.3(+92.1%) | -$3.2(-1035.7%) | -$0.3(+76.5%) | -$1.2(-197.5%) | -$0.4(-90.5%) | -$0.2(-290.9%) | $0.1(-21.4%) | $0.1(-64.1%) | $0.4(+21.9%) | $0.3(+220.0%) | $0.1(+100.0%) | $0.1(-83.9%) | $0.3 | |
TTM EPS | -$2.3(+23.1%) | -$3.0(+27.9%) | -$4.2(-38.8%) | -$3.0(+45.4%) | -$5.5(-19.4%) | -$4.6(+6.3%) | -$4.9(+3.0%) | -$5.0(-142.8%) | -$2.1(-23.1%) | -$1.7(-369.4%) | -$0.4(-183.7%) | $0.4(-55.2%) | $1.0(+1.1%) | $0.9(+10.5%) | $0.9(+10.3%) | $0.8(-3.7%) | $0.8(+1.3%) | $0.8(-29.2%) | $1.1 | |
Revenue | $110.8 M(-15.8%) | $131.6 M(+10.8%) | $118.8 M(+3.9%) | $114.4 M(-0.3%) | $114.7 M(-5.9%) | $121.8 M(-17.2%) | $147.2 M(+17.1%) | $125.6 M(-6.5%) | $134.4 M(+9.1%) | $123.2 M(-16.6%) | $147.8 M(+13.0%) | $130.8 M(+4.5%) | $125.2 M(+28.7%) | $97.3 M(-35.3%) | $150.4 M(+39.2%) | $108.0 M(+47.8%) | $73.1 M(-59.4%) | $179.9 M(-2.3%) | $184.0 M | |
TTM Revenue | $475.5 M(-0.8%) | $479.4 M(+2.1%) | $469.7 M(-5.7%) | $498.1 M(-2.2%) | $509.3 M(-3.7%) | $529.0 M(-0.3%) | $530.4 M(-0.1%) | $531.0 M(-1.0%) | $536.1 M(+1.8%) | $526.9 M(+5.2%) | $501.0 M(-0.5%) | $503.6 M(+4.7%) | $480.8 M(+12.1%) | $428.8 M(-16.1%) | $511.4 M(-6.2%) | $545.1 M(-12.8%) | $624.9 M(-14.6%) | $732.0 M(+0.4%) | $729.2 M | |
Total Expenses | $111.9 M(-4.5%) | $117.3 M(-9.4%) | $129.4 M(-1.3%) | $131.1 M(-0.0%) | $131.2 M(-0.6%) | $132.0 M(-6.4%) | $141.0 M(+5.0%) | $134.2 M(+0.1%) | $134.2 M(+4.4%) | $128.5 M(-15.3%) | $151.7 M(+20.7%) | $125.7 M(+13.5%) | $110.8 M(+45.8%) | $76.0 M(-38.4%) | $123.4 M(+46.6%) | $84.2 M(+45.4%) | $57.9 M(-65.1%) | $166.0 M(+5.8%) | $156.8 M | |
Operating Expenses | $10.8 M(-13.2%) | $12.4 M(-14.0%) | $14.5 M(+31.0%) | $11.0 M(-10.5%) | $12.3 M(-10.4%) | $13.8 M(-8.9%) | $15.1 M(-7.1%) | $16.3 M(+37.5%) | $11.8 M(+38.5%) | $8.5 M(-41.3%) | $14.6 M(+219.4%) | -$12.2 M(+7.0%) | -$13.1 M(+70.1%) | -$43.9 M(-2589.3%) | $1.8 M(+107.4%) | -$23.8 M(+24.0%) | -$31.3 M(-315.7%) | $14.5 M(+11.6%) | $13.0 M | |
Cost Of Goods Sold | $101.1 M(-3.5%) | $104.8 M(-8.8%) | $114.9 M(-4.3%) | $120.1 M(+1.1%) | $118.8 M(+0.5%) | $118.2 M(-6.1%) | $125.9 M(+6.7%) | $118.0 M(-3.6%) | $122.3 M(+2.0%) | $119.9 M(-12.6%) | $137.2 M(-0.5%) | $137.9 M(+11.3%) | $123.9 M(+3.3%) | $119.9 M(-1.4%) | $121.6 M(+12.7%) | $107.9 M(+21.1%) | $89.2 M(-41.1%) | $151.5 M(+5.3%) | $143.9 M | |
TTM Cost Of Goods Sold | $441.0 M(-3.9%) | $458.6 M(-2.8%) | $472.0 M(-2.3%) | $483.0 M(+0.4%) | $480.9 M(-0.7%) | $484.4 M(-0.4%) | $486.2 M(-2.3%) | $497.5 M(-3.9%) | $517.4 M(-0.3%) | $518.9 M(+0.0%) | $518.8 M(+3.1%) | $503.3 M(+6.3%) | $473.3 M(+7.9%) | $438.6 M(-6.7%) | $470.2 M(-4.5%) | $492.5 M(-7.0%) | $529.5 M(-8.9%) | $581.5 M(+4.0%) | $559.3 M | |
Gross Profit | $9.7 M(-63.9%) | $26.8 M(+597.5%) | $3.8 M(+167.3%) | -$5.7 M(-38.3%) | -$4.1 M(-213.0%) | $3.6 M(-82.9%) | $21.3 M(+177.8%) | $7.7 M(-36.4%) | $12.0 M(+269.0%) | $3.3 M(-69.1%) | $10.6 M(+249.0%) | -$7.1 M(-655.8%) | $1.3 M(+105.7%) | -$22.6 M(-178.6%) | $28.7 M(+31475.8%) | $91.0 K(+100.6%) | -$16.1 M(-156.6%) | $28.4 M(-29.3%) | $40.2 M | |
TTM Gross Profit | $34.5 M(+66.3%) | $20.8 M(+989.2%) | -$2.3 M(-115.5%) | $15.1 M(-46.9%) | $28.5 M(-36.2%) | $44.6 M(+0.8%) | $44.3 M(+31.9%) | $33.5 M(+78.5%) | $18.8 M(+134.4%) | $8.0 M(+144.9%) | -$17.8 M(-5590.8%) | $325.0 K(-95.7%) | $7.5 M(+176.4%) | -$9.8 M(-123.9%) | $41.2 M(-21.8%) | $52.6 M(-44.8%) | $95.4 M(-36.6%) | $150.5 M(-11.4%) | $169.9 M | |
Gross Margin | 8.7%(-57.1%) | 20.3%(+529.4%) | 3.2%(+164.9%) | -5.0%(-38.7%) | -3.6%(-220.1%) | 3.0%(-79.3%) | 14.5%(+137.1%) | 6.1%(-31.9%) | 9.0%(+238.1%) | 2.6%(-62.9%) | 7.2%(+231.9%) | -5.4%(-631.4%) | 1.0%(+104.4%) | -23.2%(-221.5%) | 19.1%(+23787.5%) | 0.1%(+100.4%) | -22.0%(-239.2%) | 15.8%(-27.7%) | 21.8% | |
Operating Profit | -$1.1 M(-108.0%) | $14.3 M(+234.5%) | -$10.6 M(+36.5%) | -$16.7 M(-1.7%) | -$16.5 M(-62.5%) | -$10.1 M(-264.3%) | $6.2 M(+171.6%) | -$8.6 M(-4144.6%) | $213.0 K(+104.0%) | -$5.3 M(-32.5%) | -$4.0 M(-178.3%) | $5.1 M(-64.6%) | $14.4 M(-32.4%) | $21.3 M(-21.1%) | $27.0 M(+13.0%) | $23.9 M(+56.8%) | $15.2 M(+9.6%) | $13.9 M(-48.9%) | $27.2 M | |
TTM Operating Profit | -$14.2 M(+51.9%) | -$29.5 M(+45.3%) | -$54.0 M(-45.2%) | -$37.2 M(-28.0%) | -$29.0 M(-134.9%) | -$12.4 M(-64.5%) | -$7.5 M(+57.5%) | -$17.7 M(-345.7%) | -$4.0 M(-138.9%) | $10.2 M(-72.3%) | $36.7 M(-45.7%) | $67.7 M(-21.7%) | $86.5 M(-1.0%) | $87.3 M(+9.2%) | $80.0 M(-0.3%) | $80.2 M(-7.6%) | $86.8 M(-11.6%) | $98.1 M(-17.3%) | $118.6 M | |
Operating Margin | -1.0%(-109.6%) | 10.9%(+221.4%) | -8.9%(+38.9%) | -14.6%(-2.0%) | -14.3%(-72.7%) | -8.3%(-298.3%) | 4.2%(+161.1%) | -6.9%(-4387.5%) | 0.2%(+103.7%) | -4.3%(-58.9%) | -2.7%(-169.4%) | 3.9%(-66.1%) | 11.5%(-47.5%) | 21.9%(+21.9%) | 17.9%(-18.8%) | 22.1%(+6.0%) | 20.8%(+169.8%) | 7.7%(-47.7%) | 14.8% | |
Net Income | -$19.9 M(-270.7%) | $11.7 M(+120.2%) | -$57.9 M(-104.1%) | -$28.3 M(+40.4%) | -$47.6 M(-35.4%) | -$35.1 M(-286.4%) | -$9.1 M(+92.1%) | -$115.6 M(-1058.1%) | -$10.0 M(+76.7%) | -$42.8 M(-199.7%) | -$14.3 M(-90.5%) | -$7.5 M(-275.3%) | $4.3 M(-24.8%) | $5.7 M(-59.7%) | $14.1 M(+24.1%) | $11.4 M(+232.7%) | $3.4 M(+81.4%) | $1.9 M(-82.5%) | $10.8 M | |
TTM Net Income | -$94.4 M(+22.6%) | -$122.1 M(+27.7%) | -$168.9 M(-40.6%) | -$120.1 M(+42.1%) | -$207.4 M(-22.1%) | -$169.8 M(+4.3%) | -$177.5 M(+2.8%) | -$182.7 M(-145.1%) | -$74.5 M(-23.7%) | -$60.3 M(-410.6%) | -$11.8 M(-171.2%) | $16.6 M(-53.2%) | $35.5 M(+2.5%) | $34.6 M(+12.3%) | $30.8 M(+12.1%) | $27.5 M(-3.1%) | $28.3 M(+1.5%) | $27.9 M(-28.9%) | $39.3 M | |
Net Margin | -18.0%(-302.8%) | 8.9%(+118.2%) | -48.7%(-96.5%) | -24.8%(+40.3%) | -41.5%(-43.8%) | -28.8%(-366.5%) | -6.2%(+93.3%) | -92.0%(-1138.8%) | -7.4%(+78.6%) | -34.7%(-259.4%) | -9.7%(-68.6%) | -5.7%(-267.5%) | 3.4%(-41.5%) | 5.8%(-37.7%) | 9.4%(-10.8%) | 10.5%(+125.0%) | 4.7%(+345.7%) | 1.1%(-82.1%) | 5.9% | |
EBIT | -$11.7 M(-152.2%) | $22.4 M(+148.8%) | -$45.8 M(-158.9%) | -$17.7 M(+53.8%) | -$38.3 M(-58.4%) | -$24.2 M(-2025.9%) | $1.3 M(+100.9%) | -$138.1 M(-3571.3%) | -$3.8 M(+92.0%) | -$47.0 M(-349.9%) | -$10.5 M(-538.7%) | -$1.6 M(-111.3%) | $14.4 M(-11.7%) | $16.3 M(-41.7%) | $28.0 M(+16.8%) | $24.0 M(+56.8%) | $15.3 M(+3.0%) | $14.9 M(-44.8%) | $26.9 M | |
TTM EBIT | -$52.8 M(+33.5%) | -$79.5 M(+37.0%) | -$126.0 M(-59.6%) | -$78.9 M(+60.4%) | -$199.4 M(-21.0%) | -$164.8 M(+12.2%) | -$187.7 M(+5.9%) | -$199.4 M(-217.0%) | -$62.9 M(-40.7%) | -$44.7 M(-339.5%) | $18.7 M(-67.3%) | $57.1 M(-31.0%) | $82.8 M(-1.1%) | $83.7 M(+1.8%) | $82.2 M(+1.3%) | $81.1 M(-7.6%) | $87.8 M(-2.3%) | $89.8 M(-15.3%) | $106.1 M | |
EBITDA | -$2.0 M(-106.1%) | $32.2 M(+199.0%) | -$32.5 M(-639.4%) | -$4.4 M(+80.9%) | -$23.0 M(-200.6%) | -$7.6 M(-146.5%) | $16.5 M(+113.9%) | -$118.5 M(-825.1%) | $16.3 M(+162.1%) | -$26.3 M(-348.8%) | $10.6 M(-44.7%) | $19.1 M(-46.0%) | $35.4 M(-4.5%) | $37.0 M(-23.6%) | $48.5 M(+8.6%) | $44.6 M(+24.2%) | $35.9 M(+1.7%) | $35.3 M(-25.6%) | $47.5 M | |
TTM EBITDA | -$6.7 M(+75.9%) | -$27.7 M(+59.0%) | -$67.6 M(-263.6%) | -$18.6 M(+86.0%) | -$132.7 M(-42.1%) | -$93.3 M(+16.6%) | -$112.0 M(+5.0%) | -$117.9 M(-697.8%) | $19.7 M(-49.1%) | $38.7 M(-62.0%) | $102.1 M(-27.1%) | $140.0 M(-15.4%) | $165.5 M(-0.3%) | $166.1 M(+1.0%) | $164.4 M(+0.6%) | $163.4 M(-3.8%) | $169.9 M(-0.7%) | $171.1 M(-8.1%) | $186.1 M | |
Selling, General & Administrative Expenses | $9.7 M(-12.7%) | $11.1 M(-7.3%) | $12.0 M(+21.4%) | $9.9 M(-12.8%) | $11.3 M(-16.2%) | $13.5 M(-3.2%) | $14.0 M(+12.7%) | $12.4 M(+11.7%) | $11.1 M(+41.4%) | $7.9 M(-37.5%) | $12.6 M(-7.0%) | $13.5 M(+11.9%) | $12.1 M(+8.3%) | $11.2 M(-14.6%) | $13.1 M(+0.5%) | $13.0 M(+10.9%) | $11.7 M(-19.1%) | $14.5 M(+11.6%) | $13.0 M | |
TTM SG&A | $42.8 M(-3.7%) | $44.4 M(-5.1%) | $46.8 M(-4.1%) | $48.8 M(-4.9%) | $51.3 M(+0.5%) | $51.1 M(+12.5%) | $45.4 M(+3.2%) | $44.0 M(-2.5%) | $45.1 M(-2.1%) | $46.1 M(-6.7%) | $49.4 M(-1.0%) | $49.9 M(+1.1%) | $49.3 M(+0.7%) | $49.0 M(-6.4%) | $52.3 M(+0.1%) | $52.2 M(+1.2%) | $51.6 M(-1.3%) | $52.3 M(+2.0%) | $51.3 M | |
Depreciation And Amortization | $9.7 M(-0.9%) | $9.8 M(-26.1%) | $13.3 M(-0.1%) | $13.3 M(-13.2%) | $15.3 M(-7.4%) | $16.5 M(+8.8%) | $15.2 M(-22.6%) | $19.6 M(-2.4%) | $20.1 M(-3.1%) | $20.7 M(-1.3%) | $21.0 M(+1.4%) | $20.7 M(-0.9%) | $20.9 M(+1.1%) | $20.7 M(+1.1%) | $20.5 M(-0.8%) | $20.6 M(+0.0%) | $20.6 M(+0.8%) | $20.5 M(-0.4%) | $20.6 M | |
TTM D&A | $46.1 M(-10.8%) | $51.7 M(-11.5%) | $58.4 M(-3.2%) | $60.4 M(-9.5%) | $66.7 M(-6.7%) | $71.5 M(-5.6%) | $75.7 M(-7.2%) | $81.5 M(-1.3%) | $82.6 M(-1.0%) | $83.4 M(+0.1%) | $83.4 M(+0.7%) | $82.8 M(+0.1%) | $82.7 M(+0.4%) | $82.5 M(+0.3%) | $82.2 M(-0.1%) | $82.3 M(+0.2%) | $82.1 M(+1.1%) | $81.2 M(+1.5%) | $80.1 M | |
Interest Expense | $9.0 M(-15.1%) | $10.6 M(-4.7%) | $11.2 M(-17.9%) | $13.6 M(+13.2%) | $12.0 M(-7.8%) | $13.0 M(+15.6%) | $11.3 M(+7.2%) | $10.5 M(+20.7%) | $8.7 M(+7.3%) | $8.1 M(+2.4%) | $7.9 M(-4.1%) | $8.3 M(-4.2%) | $8.6 M(-1.5%) | $8.8 M(-3.6%) | $9.1 M(-3.9%) | $9.5 M(-8.8%) | $10.4 M(-11.2%) | $11.7 M(-7.6%) | $12.6 M | |
TTM Interest Expense | $44.4 M(-6.3%) | $47.4 M(-4.8%) | $49.8 M(-0.2%) | $49.9 M(+6.6%) | $46.8 M(+7.6%) | $43.5 M(+12.7%) | $38.6 M(+9.5%) | $35.3 M(+6.8%) | $33.0 M(+0.3%) | $32.9 M(-1.9%) | $33.6 M(-3.3%) | $34.7 M(-3.3%) | $35.9 M(-4.6%) | $37.7 M(-7.2%) | $40.6 M(-8.0%) | $44.1 M(-8.6%) | $48.3 M(-6.1%) | $51.4 M(-3.9%) | $53.5 M | |
Income Tax | -$810.0 K(-1225.0%) | $72.0 K(-91.7%) | $864.0 K(+129.3%) | -$3.0 M(-6.9%) | -$2.8 M(-31.8%) | -$2.1 M(-125.5%) | -$930.0 K(+97.2%) | -$33.0 M(-1223.8%) | -$2.5 M(+79.9%) | -$12.4 M(-201.1%) | -$4.1 M(-70.8%) | -$2.4 M(-257.9%) | $1.5 M(-19.3%) | $1.9 M(-60.8%) | $4.8 M(+52.0%) | $3.2 M(+109.1%) | $1.5 M(+16.1%) | $1.3 M(-63.0%) | $3.5 M | |
TTM Income Tax | -$2.8 M(+40.9%) | -$4.8 M(+31.2%) | -$7.0 M(+20.5%) | -$8.7 M(+77.5%) | -$38.8 M(-0.7%) | -$38.5 M(+21.1%) | -$48.8 M(+6.1%) | -$52.0 M(-143.0%) | -$21.4 M(-23.1%) | -$17.4 M(-459.6%) | -$3.1 M(-153.3%) | $5.8 M(-48.9%) | $11.4 M(+0.1%) | $11.4 M(+5.4%) | $10.8 M(+13.5%) | $9.5 M(-14.7%) | $11.2 M(+6.3%) | $10.5 M(-20.9%) | $13.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 17.8(+83.2%) | 9.7(-31.4%) | 14.2(+82.0%) | 7.8(+105.8%) | 3.8(-11.1%) | 4.3(+3.4%) | 4.1(-48.0%) | 7.9 | |
PS Ratio | 0.1(+87.5%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(-65.0%) | 0.2(+5.3%) | 0.2(+90.0%) | 0.1(-16.7%) | 0.1(-20.0%) | 0.1(-50.0%) | 0.3(-25.0%) | 0.4(-27.3%) | 0.6(-21.4%) | 0.7(-37.5%) | 1.1(+143.5%) | 0.5(+142.1%) | 0.2(0%) | 0.2(+18.8%) | 0.2(-61.0%) | 0.4 |
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 | 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 | $11.2 M(-30.9%) | $16.2 M(+307.0%) | -$7.8 M(+23.5%) | -$10.3 M(-97.2%) | -$5.2 M(-99.9%) | -$2.6 M(+56.9%) | -$6.0 M(-2618.0%) | -$222.0 K(-106.1%) | $3.6 M(-30.4%) | $5.2 M(+9.6%) | $4.8 M(+186.4%) | $1.7 M(-96.8%) | $52.6 M(+7630.5%) | -$699.0 K(-100.9%) | $79.3 M(+11.6%) | $71.1 M(+85.1%) | $38.4 M(+42.4%) | $27.0 M(-29.4%) | $38.2 M | |
TTM CFO | $9.3 M(+232.2%) | -$7.1 M(+72.7%) | -$25.9 M(-7.5%) | -$24.1 M(-71.4%) | -$14.1 M(-168.7%) | -$5.2 M(-303.0%) | $2.6 M(-80.7%) | $13.4 M(-12.3%) | $15.2 M(-76.3%) | $64.3 M(+10.1%) | $58.3 M(-56.1%) | $132.9 M(-34.3%) | $202.3 M(+7.6%) | $188.0 M(-12.8%) | $215.7 M(+23.5%) | $174.7 M(+23.7%) | $141.2 M(-4.0%) | $147.1 M(+0.9%) | $145.8 M | |
Cash From Investing | $18.4 M(-61.6%) | $47.9 M(+2.8%) | $46.6 M(+40.0%) | $33.3 M(-29.5%) | $47.2 M(-39.8%) | $78.4 M(+572.1%) | -$16.6 M(-139.8%) | $41.7 M(+502.2%) | -$10.4 M(-237.6%) | -$3.1 M(+88.6%) | -$26.9 M(-63.9%) | -$16.4 M(-206.3%) | -$5.4 M(+45.8%) | -$9.9 M(-458.5%) | -$1.8 M(-14.2%) | -$1.6 M(-355.4%) | -$341.0 K(+97.2%) | -$11.9 M(+6.9%) | -$12.8 M | |
TTM CFI | $146.2 M(-16.4%) | $175.0 M(-14.8%) | $205.5 M(+44.4%) | $142.3 M(-5.6%) | $150.7 M(+61.8%) | $93.2 M(+697.4%) | $11.7 M(+756.0%) | $1.4 M(+102.4%) | -$56.8 M(-9.7%) | -$51.8 M(+11.6%) | -$58.6 M(-75.2%) | -$33.5 M(-80.0%) | -$18.6 M(-37.0%) | -$13.6 M(+13.1%) | -$15.6 M(+41.5%) | -$26.7 M(+21.4%) | -$33.9 M(+69.5%) | -$111.1 M(-14.2%) | -$97.3 M | |
Cash From Financing | -$31.9 M(+48.5%) | -$61.8 M(-11.1%) | -$55.6 M(-44.7%) | -$38.5 M(+14.7%) | -$45.1 M(+44.1%) | -$80.7 M(-483.4%) | $21.0 M(+154.9%) | -$38.3 M(-160.6%) | -$14.7 M(+48.5%) | -$28.6 M(-815.4%) | $4.0 M(+108.8%) | -$45.1 M(-206.0%) | -$14.7 M(+36.2%) | -$23.1 M(-603.3%) | $4.6 M(+113.1%) | -$35.0 M(-37.3%) | -$25.5 M(-25.1%) | -$20.4 M(+44.4%) | -$36.7 M | |
TTM CFF | -$187.8 M(+6.6%) | -$201.0 M(+8.6%) | -$219.8 M(-53.6%) | -$143.1 M(-0.1%) | -$143.0 M(-27.0%) | -$112.6 M(-86.1%) | -$60.5 M(+22.0%) | -$77.6 M(+8.1%) | -$84.4 M(+0.1%) | -$84.4 M(-6.9%) | -$79.0 M(-0.8%) | -$78.4 M(-14.7%) | -$68.3 M(+13.6%) | -$79.1 M(-3.6%) | -$76.4 M(+35.1%) | -$117.7 M(+3.9%) | -$122.5 M(-99.0%) | -$61.5 M(+22.6%) | -$79.5 M | |
Free Cash Flow | $7.5 M(-24.5%) | $9.9 M(+167.4%) | -$14.7 M(+3.6%) | -$15.3 M(-24.3%) | -$12.3 M(-18.3%) | -$10.4 M(+54.4%) | -$22.8 M(-168.8%) | -$8.5 M(-25.4%) | -$6.8 M(-416.8%) | $2.1 M(+109.7%) | -$22.0 M(-430.7%) | -$4.1 M(-108.8%) | $47.2 M(+523.5%) | -$11.1 M(-114.4%) | $77.5 M(+11.4%) | $69.6 M(+83.0%) | $38.0 M(+153.0%) | $15.0 M(-40.8%) | $25.4 M | |
TTM FCF | -$12.6 M(+61.1%) | -$32.4 M(+38.6%) | -$52.7 M(+13.3%) | -$60.7 M(-12.6%) | -$53.9 M(-11.4%) | -$48.4 M(-34.9%) | -$35.9 M(-2.3%) | -$35.1 M(-14.1%) | -$30.7 M(-232.5%) | $23.2 M(+133.8%) | $9.9 M(-90.9%) | $109.4 M(-40.3%) | $183.1 M(+5.3%) | $173.9 M(-13.1%) | $200.1 M(+35.2%) | $148.0 M(+37.8%) | $107.4 M(+178.8%) | $38.5 M(+14.6%) | $33.6 M | |
CAPEX | $3.7 M(-41.1%) | $6.3 M(-8.4%) | $6.9 M(+37.1%) | $5.0 M(-29.2%) | $7.1 M(-9.0%) | $7.8 M(-53.5%) | $16.7 M(+102.9%) | $8.3 M(-20.5%) | $10.4 M(+237.6%) | $3.1 M(-88.5%) | $26.7 M(+360.8%) | $5.8 M(+6.3%) | $5.5 M(-47.8%) | $10.4 M(+488.9%) | $1.8 M(+17.6%) | $1.5 M(+289.4%) | $387.0 K(-96.8%) | $11.9 M(-6.9%) | $12.8 M | |
TTM CAPEX | $21.9 M(-13.3%) | $25.3 M(-5.5%) | $26.8 M(-26.9%) | $36.6 M(-8.1%) | $39.9 M(-7.6%) | $43.2 M(+12.3%) | $38.4 M(-20.6%) | $48.4 M(+5.3%) | $46.0 M(+12.0%) | $41.1 M(-15.2%) | $48.4 M(+106.3%) | $23.5 M(+22.4%) | $19.2 M(+35.9%) | $14.1 M(-9.6%) | $15.6 M(-41.5%) | $26.7 M(-21.1%) | $33.8 M(-68.9%) | $108.6 M(-3.2%) | $112.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |