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 | $1.7 B(-1.5%) | $1.7 B(-5.0%) | $1.8 B(-0.2%) | $1.8 B(+0.2%) | $1.8 B(-1.2%) | $1.8 B(-8.1%) | $1.9 B(-0.1%) | $1.9 B(-2.3%) | $2.0 B(-3.4%) | $2.1 B(-2.5%) | $2.1 B(+4.2%) | $2.0 B(-5.0%) | $2.1 B(+35.5%) | $1.6 B(+2.9%) | $1.5 B(+7.4%) | $1.4 B(+80.1%) | $791.6 M(+21.0%) | $654.3 M(-17.9%) | $797.1 M(+33.4%) | $597.4 M | |
Current Assets | $463.4 M(+1.5%) | $456.7 M(+13.0%) | $404.0 M(-0.2%) | $404.9 M(+4.4%) | $387.9 M(-1.3%) | $392.9 M(+12.8%) | $348.2 M(+0.6%) | $346.2 M(-9.3%) | $381.7 M(-3.6%) | $395.8 M(-22.3%) | $509.1 M(+24.2%) | $409.8 M(-12.9%) | $470.7 M(-15.5%) | $557.0 M(+3.7%) | $537.2 M(+28.1%) | $419.5 M(+10.6%) | $379.3 M(+54.3%) | $245.9 M(-46.9%) | $462.8 M(+80.5%) | $256.4 M | |
Non Current Assets | $1.2 B(-2.5%) | $1.2 B(-10.3%) | $1.4 B(-0.2%) | $1.4 B(-0.9%) | $1.4 B(-1.2%) | $1.4 B(-12.6%) | $1.6 B(-0.3%) | $1.6 B(-0.6%) | $1.6 B(-3.3%) | $1.7 B(+3.7%) | $1.6 B(-0.8%) | $1.6 B(-2.8%) | $1.7 B(+63.3%) | $1.0 B(+2.5%) | $994.5 M(-1.2%) | $1.0 B(+144.1%) | $412.3 M(+0.9%) | $408.5 M(+22.2%) | $334.4 M(-1.9%) | $341.0 M | |
Total Liabilities | $1.7 B(+0.1%) | $1.7 B(+2.4%) | $1.6 B(+1.1%) | $1.6 B(+0.4%) | $1.6 B(-1.2%) | $1.6 B(+2.1%) | $1.6 B(+0.0%) | $1.6 B(-2.8%) | $1.6 B(-2.5%) | $1.7 B(-3.4%) | $1.7 B(+5.0%) | $1.7 B(-4.5%) | $1.7 B(+48.4%) | $1.2 B(+4.8%) | $1.1 B(+9.7%) | $1.0 B(+165.8%) | $381.6 M(+32.2%) | $288.6 M(-26.3%) | $391.6 M(+93.2%) | $202.7 M | |
Current Liabilities | $581.5 M(+2.3%) | $568.6 M(+5.4%) | $539.3 M(+3.6%) | $520.4 M(+0.7%) | $516.9 M(-3.1%) | $533.2 M(+7.9%) | $494.2 M(+0.5%) | $491.6 M(-7.9%) | $533.5 M(-3.6%) | $553.4 M(-9.7%) | $612.9 M(+16.3%) | $527.2 M(-8.5%) | $576.0 M(+8.8%) | $529.2 M(+8.9%) | $486.1 M(+53.0%) | $317.7 M(+17.4%) | $270.6 M(+34.4%) | $201.3 M(-38.8%) | $329.1 M(+119.2%) | $150.2 M | |
Long Term Liabilities | $1.1 B(-1.0%) | $1.1 B(+0.8%) | $1.1 B(-0.2%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.1 B(-2.0%) | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(-2.5%) | $1.2 B(+81.2%) | $637.7 M(+1.7%) | $626.9 M(-10.0%) | $696.6 M(+527.8%) | $111.0 M(+27.2%) | $87.3 M(+39.6%) | $62.5 M(+19.1%) | $52.5 M | |
Shareholders Equity | -$17.0 M(-278.6%) | $9.5 M(-93.0%) | $135.8 M(-13.0%) | $156.2 M(-1.7%) | $158.9 M(-1.6%) | $161.4 M(-54.0%) | $351.1 M(-1.0%) | $354.6 M(+0.1%) | $354.1 M(-7.3%) | $381.9 M(+1.5%) | $376.2 M(+0.8%) | $373.3 M(-7.6%) | $404.0 M(-1.3%) | $409.3 M(-2.3%) | $418.8 M(+1.7%) | $411.6 M(+0.4%) | $410.1 M(+12.1%) | $365.8 M(-9.8%) | $405.5 M(+2.7%) | $394.7 M | |
Book Value | -$17.0 M(-278.6%) | $9.5 M(-93.0%) | $135.8 M(-13.0%) | $156.2 M(-1.7%) | $158.9 M(-1.6%) | $161.4 M(-54.0%) | $351.1 M(-1.0%) | $354.6 M(+0.1%) | $354.1 M(-7.3%) | $381.9 M(+1.5%) | $376.2 M(+0.8%) | $373.3 M(-7.6%) | $404.0 M(-1.3%) | $409.3 M(-2.3%) | $418.8 M(+1.7%) | $411.6 M(+0.4%) | $410.1 M(+13.8%) | $360.5 M(+9.8%) | $328.4 M(+3.4%) | $317.6 M | |
Working Capital | -$118.1 M(-5.5%) | -$111.9 M(+17.3%) | -$135.3 M(-17.2%) | -$115.5 M(+10.4%) | -$128.9 M(+8.1%) | -$140.3 M(+3.9%) | -$145.9 M(-0.3%) | -$145.4 M(+4.2%) | -$151.8 M(+3.7%) | -$157.6 M(-51.8%) | -$103.9 M(+11.5%) | -$117.4 M(-11.5%) | -$105.3 M(-479.2%) | $27.8 M(-45.7%) | $51.2 M(-49.8%) | $101.9 M(-6.3%) | $108.7 M(+144.0%) | $44.6 M(-66.6%) | $133.6 M(+25.8%) | $106.2 M | |
Cash And Cash Equivalents | $48.3 M(+358.3%) | $10.5 M(+2.0%) | $10.3 M(+366.4%) | $2.2 M(-72.5%) | $8.1 M(+17.0%) | $6.9 M(-46.3%) | $12.8 M(-11.1%) | $14.5 M(-80.1%) | $72.7 M(-17.3%) | $88.0 M(-54.7%) | $194.1 M(+45.8%) | $133.1 M(+5.2%) | $126.5 M(-56.5%) | $290.9 M(-2.9%) | $299.6 M(+63.4%) | $183.3 M(0%) | $183.3 M(+338.6%) | $41.8 M(-83.6%) | $254.4 M(+314.5%) | $61.4 M | |
Accounts Payable | $52.1 M(-16.0%) | $62.0 M(+13.5%) | $54.6 M(-1.1%) | $55.2 M(+32.0%) | $41.8 M(-25.4%) | $56.0 M(+1.9%) | $55.0 M(+0.1%) | $55.0 M(+24.2%) | $44.2 M(+316.5%) | $10.6 M(-72.1%) | $38.0 M(+337.9%) | $8.7 M(-74.0%) | $33.5 M(+105.9%) | $16.3 M(-51.9%) | $33.8 M(+299.1%) | $8.5 M(-92.6%) | $115.0 M(+88.2%) | $61.1 M(+58.8%) | $38.5 M(+292.3%) | $9.8 M | |
Accounts Receivable | $248.7 M(+8.3%) | $229.6 M(+7.3%) | $214.1 M(-3.8%) | $222.5 M(+9.8%) | $202.7 M(-9.5%) | $224.0 M(+11.5%) | $200.9 M(-10.0%) | $223.2 M(+6.9%) | $208.8 M(-8.4%) | $227.9 M(-13.2%) | $262.6 M(+12.6%) | $233.1 M(-13.5%) | $269.4 M(+30.5%) | $206.5 M(+14.4%) | $180.5 M(-8.8%) | $197.9 M(+67.6%) | $118.1 M(-3.5%) | $122.3 M(+4.1%) | $117.5 M(-34.9%) | $180.4 M | |
Short Term Debt | $241.8 M(+26.3%) | $191.5 M(+47.7%) | $129.6 M(+5.8%) | $122.5 M(+33.3%) | $91.9 M(-32.3%) | $135.8 M(+446.4%) | $24.9 M(+157.8%) | $9.6 M(-4.9%) | $10.1 M(+1.6%) | $10.0 M(+1.2%) | $9.9 M(-0.1%) | $9.9 M(+6.3%) | $9.3 M(+7.2%) | $8.7 M(+9.4%) | $7.9 M(-4.3%) | $8.3 M(+21.2%) | $6.8 M(-5.4%) | $7.2 M(-95.7%) | $169.0 M(+2301.4%) | $7.0 M | |
Long Term Debt | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(+0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.2%) | $1.0 B(+0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(-0.0%) | $1.0 B(+94.3%) | $520.0 M(+2.2%) | $508.9 M(-0.1%) | $509.4 M(+3814.1%) | $13.0 M(-6.3%) | $13.9 M(+6.9%) | $13.0 M(-10.4%) | $14.5 M | |
Total Debt | $1.3 B(+4.3%) | $1.2 B(+5.3%) | $1.1 B(+0.8%) | $1.1 B(+2.9%) | $1.1 B(-3.6%) | $1.1 B(+10.8%) | $1.0 B(+1.7%) | $1.0 B(+0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.0%) | $1.0 B(+0.1%) | $1.0 B(+0.0%) | $1.0 B(+92.8%) | $528.6 M(+2.3%) | $516.8 M(-0.2%) | $517.7 M(+2508.9%) | $19.8 M(-6.0%) | $21.1 M(-88.4%) | $182.0 M(+744.9%) | $21.5 M | |
Debt To Equity | -71.7(-158.4%) | 122.9(+1409.3%) | 8.1(+15.8%) | 7.0(+4.8%) | 6.7(-2.2%) | 6.9(+141.6%) | 2.8(+2.9%) | 2.8(0%) | 2.8(+7.8%) | 2.6(-1.5%) | 2.6(-0.4%) | 2.6(+8.3%) | 2.4(+102.5%) | 1.2(+2.6%) | 1.2(-1.7%) | 1.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | 0.8(0%) | 0.8(+6.7%) | 0.8(-3.9%) | 0.8(+4.0%) | 0.8(+1.4%) | 0.7(+5.7%) | 0.7(0%) | 0.7(-2.8%) | 0.7(0%) | 0.7(-13.3%) | 0.8(+6.4%) | 0.8(-4.9%) | 0.8(-21.9%) | 1.1(-5.4%) | 1.1(-15.9%) | 1.3(-5.7%) | 1.4(+14.8%) | 1.2(-13.5%) | 1.4(-17.5%) | 1.7 | |
Quick Ratio | - | - | - | - | 0.8(+2.7%) | 0.7(+4.3%) | 0.7 | - | 0.7(0%) | 0.7(-14.5%) | 0.8(+7.8%) | 0.8(-4.9%) | 0.8 | - | - | 1.3 | - | - | - | - | |
Inventory | - | - | - | - | $2.3 M(+56.0%) | $1.4 M(+2.3%) | $1.4 M | - | $1.9 M(-6.9%) | $2.0 M(+121.7%) | $903.0 K(-38.1%) | $1.5 M(-15.9%) | $1.7 M | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$202.2 M(-15.2%) | -$175.6 M(-275.8%) | -$46.7 M(-91.3%) | -$24.4 M(-27.4%) | -$19.2 M(-28.9%) | -$14.9 M(-108.5%) | $176.1 M(-2.2%) | $180.0 M(-3.7%) | $187.0 M(-13.2%) | $215.5 M(+1.6%) | $212.1 M(+0.1%) | $211.8 M(-13.0%) | $243.4 M(-3.0%) | $250.9 M(+5.8%) | $237.3 M(+8.6%) | $218.4 M(-1.4%) | $221.5 M(+19.1%) | $185.9 M(-6.5%) | $198.7 M(+8.2%) | $183.7 M | |
PB Ratio | -12.0(-130.6%) | 39.3(+1504.5%) | 2.5(-40.1%) | 4.1(+45.0%) | 2.8(-29.0%) | 4.0(+17.1%) | 3.4(-5.3%) | 3.6(-9.6%) | 4.0(+27.3%) | 3.1(-27.8%) | 4.3(-22.6%) | 5.6(-11.6%) | 6.3(+8.3%) | 5.8(+15.5%) | 5.0(+4.8%) | 4.8(+49.8%) | 3.2(+4.9%) | 3.1(+41.0%) | 2.2(-10.3%) | 2.4 |
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 | -$1.9(+79.4%) | -$9.1(-477.7%) | -$1.6(-324.3%) | -$0.4(-23.3%) | -$0.3(+97.8%) | -$13.5(-4710.7%) | -$0.3(+42.9%) | -$0.5(+75.9%) | -$2.0(-945.8%) | $0.2(+1100.0%) | $0.0(+100.9%) | -$2.3(-316.7%) | -$0.5(-156.3%) | $1.0(-26.7%) | $1.3(+695.5%) | -$0.2(-108.8%) | $2.5(+355.1%) | -$1.0(-198.0%) | $1.0(+281.8%) | -$0.6 | |
TTM EPS | -$12.9(-13.9%) | -$11.3(+28.0%) | -$15.7(-8.9%) | -$14.4(+0.8%) | -$14.5(+10.6%) | -$16.3(-535.5%) | -$2.6(-13.3%) | -$2.3(+43.8%) | -$4.0(-58.9%) | -$2.5(-39.8%) | -$1.8(-248.1%) | -$0.5(-134.4%) | $1.5(-66.8%) | $4.5(+74.3%) | $2.6(+13.5%) | $2.3(+16.8%) | $2.0(+3383.3%) | -$0.1(-108.6%) | $0.7(+305.9%) | -$0.3 | |
Revenue | $702.0 M(+0.5%) | $698.3 M(+2.0%) | $684.5 M(-2.6%) | $702.8 M(+2.3%) | $686.9 M(-1.7%) | $699.1 M(+5.6%) | $662.3 M(+1.3%) | $653.9 M(+0.9%) | $647.8 M(+3.1%) | $628.2 M(+9.3%) | $574.5 M(-0.2%) | $575.8 M(+16.8%) | $493.1 M(+3.9%) | $474.4 M(+4.6%) | $453.6 M(+13.8%) | $398.5 M(+24.3%) | $320.6 M(+13.6%) | $282.3 M(-23.1%) | $367.3 M(-4.6%) | $384.8 M | |
TTM Revenue | $2.8 B(+0.6%) | $2.8 B(-0.0%) | $2.8 B(+0.8%) | $2.8 B(+1.8%) | $2.7 B(+1.5%) | $2.7 B(+2.7%) | $2.6 B(+3.5%) | $2.5 B(+3.2%) | $2.4 B(+6.8%) | $2.3 B(+7.3%) | $2.1 B(+6.0%) | $2.0 B(+9.7%) | $1.8 B(+10.5%) | $1.6 B(+13.2%) | $1.5 B(+6.3%) | $1.4 B(+1.0%) | $1.4 B(-5.1%) | $1.4 B(-5.4%) | $1.5 B(-0.0%) | $1.5 B | |
Total Expenses | $696.8 M(+0.7%) | $691.9 M(+0.6%) | $687.8 M(+0.1%) | $687.2 M(+1.8%) | $674.9 M(-2.4%) | $691.8 M(+5.7%) | $654.2 M(+1.1%) | $647.3 M(+1.9%) | $635.3 M(+5.0%) | $605.1 M(+8.1%) | $559.6 M(+0.7%) | $555.6 M(+15.7%) | $480.1 M(+7.4%) | $447.0 M(+5.2%) | $424.8 M(+12.2%) | $378.7 M(+36.6%) | $277.3 M(+18.8%) | $233.4 M(-34.7%) | $357.2 M(-5.3%) | $377.3 M | |
Operating Expenses | $98.8 M(-4.8%) | $103.8 M(-0.4%) | $104.3 M(+2.6%) | $101.7 M(+6.3%) | $95.7 M(-6.7%) | $102.5 M(-1.4%) | $103.9 M(-8.3%) | $113.3 M(+12.5%) | $100.8 M(-0.1%) | $100.8 M(+0.6%) | $100.3 M(-9.2%) | $110.5 M(+36.7%) | $80.8 M(+19.8%) | $67.4 M(+4.5%) | $64.5 M(+0.5%) | $64.2 M(+53.8%) | $41.7 M(+11.9%) | $37.3 M(+51.8%) | $24.6 M(+30.5%) | $18.8 M | |
Cost Of Goods Sold | $597.9 M(+1.7%) | $588.1 M(+0.8%) | $583.6 M(-0.3%) | $585.5 M(+1.1%) | $579.2 M(-1.7%) | $589.3 M(+7.1%) | $550.3 M(+3.0%) | $534.0 M(-0.1%) | $534.6 M(+6.0%) | $504.2 M(+9.8%) | $459.3 M(+3.2%) | $445.1 M(+11.5%) | $399.3 M(+5.2%) | $379.6 M(+5.3%) | $360.3 M(+14.6%) | $314.5 M(+33.5%) | $235.5 M(+20.1%) | $196.1 M(-41.0%) | $332.7 M(-7.2%) | $358.4 M | |
TTM Cost Of Goods Sold | $2.4 B(+0.8%) | $2.3 B(-0.1%) | $2.3 B(+1.4%) | $2.3 B(+2.3%) | $2.3 B(+2.0%) | $2.2 B(+4.0%) | $2.1 B(+4.5%) | $2.0 B(+4.6%) | $1.9 B(+7.5%) | $1.8 B(+7.4%) | $1.7 B(+6.3%) | $1.6 B(+9.0%) | $1.5 B(+12.7%) | $1.3 B(+16.6%) | $1.1 B(+2.6%) | $1.1 B(-3.9%) | $1.1 B(-9.7%) | $1.2 B(-10.8%) | $1.4 B(-0.6%) | $1.4 B | |
Gross Profit | $104.1 M(-5.5%) | $110.2 M(+9.2%) | $100.9 M(-14.0%) | $117.3 M(+8.9%) | $107.7 M(-1.9%) | $109.9 M(-1.9%) | $112.0 M(-6.6%) | $120.0 M(+6.0%) | $113.2 M(-8.7%) | $124.0 M(+7.7%) | $115.2 M(-11.8%) | $130.6 M(+39.3%) | $93.8 M(-1.2%) | $94.9 M(+1.7%) | $93.3 M(+11.0%) | $84.0 M(-1.2%) | $85.1 M(-1.3%) | $86.2 M(+148.8%) | $34.6 M(+31.2%) | $26.4 M | |
TTM Gross Profit | $432.5 M(-0.8%) | $436.1 M(+0.1%) | $435.8 M(-2.5%) | $447.0 M(-0.6%) | $449.6 M(-1.2%) | $455.1 M(-3.0%) | $469.2 M(-0.7%) | $472.3 M(-2.2%) | $483.0 M(+4.2%) | $463.6 M(+6.7%) | $434.5 M(+5.3%) | $412.6 M(+12.7%) | $366.0 M(+2.4%) | $357.3 M(+2.5%) | $348.5 M(+20.2%) | $289.9 M(+24.8%) | $232.3 M(+26.0%) | $184.3 M(+58.7%) | $116.1 M(+6.7%) | $108.8 M | |
Gross Margin | 14.8%(-6.0%) | 15.8%(+7.1%) | 14.7%(-11.7%) | 16.7%(+6.5%) | 15.7%(-0.2%) | 15.7%(-7.2%) | 16.9%(-7.7%) | 18.3%(+4.9%) | 17.5%(-11.4%) | 19.7%(-1.6%) | 20.1%(-11.6%) | 22.7%(+19.3%) | 19.0%(-4.9%) | 20.0%(-2.7%) | 20.6%(-2.5%) | 21.1%(-20.5%) | 26.5%(-13.1%) | 30.5%(+223.7%) | 9.4%(+37.5%) | 6.9% | |
Operating Profit | $5.3 M(-17.6%) | $6.4 M(+288.0%) | -$3.4 M(-121.7%) | $15.7 M(+30.2%) | $12.0 M(+64.1%) | $7.3 M(-9.4%) | $8.1 M(+22.4%) | $6.6 M(-46.8%) | $12.4 M(-46.2%) | $23.1 M(+55.6%) | $14.9 M(-26.3%) | $20.2 M(+55.5%) | $13.0 M(-52.7%) | $27.4 M(-4.6%) | $28.8 M(+45.1%) | $19.8 M(-54.3%) | $43.3 M(-11.3%) | $48.8 M(+386.2%) | $10.0 M(+33.0%) | $7.6 M | |
TTM Operating Profit | $23.9 M(-22.1%) | $30.7 M(-3.0%) | $31.7 M(-26.6%) | $43.2 M(+26.6%) | $34.1 M(-1.2%) | $34.5 M(-31.4%) | $50.3 M(-11.9%) | $57.1 M(-19.2%) | $70.6 M(-0.7%) | $71.2 M(-5.7%) | $75.5 M(-15.5%) | $89.4 M(+0.4%) | $89.0 M(-25.4%) | $119.4 M(-15.2%) | $140.8 M(+15.3%) | $122.0 M(+11.2%) | $109.8 M(+31.6%) | $83.4 M(+166.2%) | $31.3 M(+26.7%) | $24.7 M | |
Operating Margin | 0.8%(-17.6%) | 0.9%(+282.0%) | -0.5%(-122.4%) | 2.2%(+27.4%) | 1.8%(+66.7%) | 1.1%(-13.9%) | 1.2%(+20.8%) | 1.0%(-47.4%) | 1.9%(-47.8%) | 3.7%(+42.1%) | 2.6%(-26.0%) | 3.5%(+33.1%) | 2.6%(-54.6%) | 5.8%(-8.7%) | 6.3%(+27.6%) | 5.0%(-63.2%) | 13.5%(-21.9%) | 17.3%(+533.7%) | 2.7%(+39.3%) | 2.0% | |
Net Income | -$26.6 M(+79.4%) | -$128.9 M(-478.0%) | -$22.3 M(-324.6%) | -$5.3 M(-22.1%) | -$4.3 M(+97.8%) | -$190.9 M(-4719.4%) | -$4.0 M(+43.0%) | -$6.9 M(+75.6%) | -$28.5 M(-956.5%) | $3.3 M(+946.5%) | $318.0 K(+101.0%) | -$31.5 M(-316.3%) | -$7.6 M(-155.4%) | $13.7 M(-27.4%) | $18.8 M(+714.7%) | -$3.1 M(-107.9%) | $38.8 M(+4.9%) | $37.0 M(+129.8%) | $16.1 M(+365.7%) | -$6.1 M | |
TTM Net Income | -$183.0 M(-13.9%) | -$160.7 M(+27.9%) | -$222.8 M(-9.0%) | -$204.5 M(+0.8%) | -$206.2 M(+10.5%) | -$230.4 M(-538.4%) | -$36.1 M(-13.5%) | -$31.8 M(+43.6%) | -$56.4 M(-59.0%) | -$35.5 M(-41.2%) | -$25.1 M(-281.3%) | -$6.6 M(-130.1%) | $21.9 M(-68.0%) | $68.3 M(-25.5%) | $91.6 M(+3.1%) | $88.8 M(+3.5%) | $85.8 M(+55.5%) | $55.2 M(+234.9%) | $16.5 M(+1606.2%) | $966.0 K | |
Net Margin | -3.8%(+79.5%) | -18.5%(-466.3%) | -3.3%(-334.7%) | -0.8%(-19.1%) | -0.6%(+97.7%) | -27.3%(-4451.7%) | -0.6%(+43.4%) | -1.1%(+75.9%) | -4.4%(-930.2%) | 0.5%(+783.3%) | 0.1%(+101.1%) | -5.5%(-255.8%) | -1.5%(-153.5%) | 2.9%(-30.6%) | 4.2%(+639.0%) | -0.8%(-106.4%) | 12.1%(-7.7%) | 13.1%(+199.3%) | 4.4%(+379.0%) | -1.6% | |
EBIT | -$6.5 M(+93.4%) | -$98.9 M(-2813.7%) | -$3.4 M(-121.7%) | $15.7 M(+30.2%) | $12.0 M(+106.8%) | -$175.8 M(-2270.4%) | $8.1 M(+22.4%) | $6.6 M(-46.8%) | $12.4 M(-46.2%) | $23.1 M(+55.6%) | $14.9 M(-26.3%) | $20.2 M(+55.5%) | $13.0 M(-52.7%) | $27.4 M(-4.6%) | $28.8 M(+277.4%) | $7.6 M(-85.8%) | $53.7 M(+0.7%) | $53.3 M(+610.7%) | $7.5 M(-45.7%) | $13.8 M | |
TTM EBIT | -$93.2 M(-24.9%) | -$74.6 M(+50.7%) | -$151.4 M(-8.2%) | -$139.9 M(+6.1%) | -$149.0 M(-0.3%) | -$148.6 M(-395.4%) | $50.3 M(-11.9%) | $57.1 M(-19.2%) | $70.6 M(-0.7%) | $71.2 M(-5.7%) | $75.5 M(-15.5%) | $89.4 M(+16.4%) | $76.8 M(-34.6%) | $117.5 M(-18.0%) | $143.3 M(+17.4%) | $122.0 M(-4.8%) | $128.2 M(+45.0%) | $88.4 M(+188.4%) | $30.7 M(+22.6%) | $25.0 M | |
EBITDA | $21.4 M(+130.1%) | -$71.2 M(-400.2%) | $23.7 M(-43.9%) | $42.3 M(+10.9%) | $38.1 M(+125.4%) | -$149.9 M(-543.5%) | $33.8 M(+3.5%) | $32.7 M(-14.3%) | $38.1 M(-20.4%) | $47.9 M(+23.4%) | $38.8 M(-4.2%) | $40.5 M(+58.4%) | $25.6 M(-34.9%) | $39.3 M(-4.2%) | $41.0 M(+146.9%) | $16.6 M(-72.8%) | $61.0 M(+2.7%) | $59.4 M(+426.1%) | $11.3 M(-36.0%) | $17.6 M | |
TTM EBITDA | $16.2 M(-50.8%) | $32.9 M(+172.0%) | -$45.8 M(-28.3%) | -$35.7 M(+21.2%) | -$45.3 M(0%) | -$45.3 M(-129.7%) | $152.5 M(-3.2%) | $157.5 M(-4.8%) | $165.4 M(+8.2%) | $152.8 M(+6.0%) | $144.2 M(-1.5%) | $146.4 M(+19.5%) | $122.5 M(-22.4%) | $157.8 M(-11.3%) | $177.9 M(+20.1%) | $148.2 M(-0.7%) | $149.3 M(+40.4%) | $106.3 M(+127.2%) | $46.8 M(+11.9%) | $41.8 M | |
Selling, General & Administrative Expenses | $70.9 M(-6.8%) | $76.1 M(-1.4%) | $77.2 M(+2.3%) | $75.5 M(+7.6%) | $70.1 M(-11.5%) | $79.2 M(-0.6%) | $79.7 M(-11.5%) | $90.1 M(+18.7%) | $75.9 M(-4.4%) | $79.4 M(+3.4%) | $76.8 M(-16.6%) | $92.1 M(+35.0%) | $68.2 M(+20.8%) | $56.5 M(+2.8%) | $54.9 M(-0.5%) | $55.2 M(+60.3%) | $34.4 M(+10.4%) | $31.2 M(+50.0%) | $20.8 M(+38.6%) | $15.0 M | |
TTM SG&A | $299.6 M(+0.3%) | $298.9 M(-1.1%) | $302.0 M(-0.8%) | $304.6 M(-4.6%) | $319.2 M(-1.8%) | $324.9 M(-0.1%) | $325.1 M(+0.9%) | $322.2 M(-0.6%) | $324.2 M(+2.4%) | $316.5 M(+7.8%) | $293.6 M(+8.1%) | $271.7 M(+15.7%) | $234.8 M(+16.8%) | $201.1 M(+14.4%) | $175.8 M(+24.1%) | $141.7 M(+39.6%) | $101.4 M(+22.3%) | $83.0 M(+20.9%) | $68.6 M(+2.1%) | $67.2 M | |
Depreciation And Amortization | $27.9 M(+0.7%) | $27.8 M(+2.4%) | $27.1 M(+1.9%) | $26.6 M(+2.0%) | $26.1 M(+0.7%) | $25.9 M(+0.8%) | $25.7 M(-1.3%) | $26.0 M(+1.4%) | $25.7 M(+3.7%) | $24.8 M(+3.4%) | $23.9 M(+17.8%) | $20.3 M(+61.3%) | $12.6 M(+6.7%) | $11.8 M(-3.4%) | $12.2 M(+36.3%) | $9.0 M(+23.0%) | $7.3 M(+19.5%) | $6.1 M(+61.2%) | $3.8 M(-1.3%) | $3.8 M | |
TTM D&A | $109.4 M(+1.7%) | $107.5 M(+1.7%) | $105.7 M(+1.4%) | $104.3 M(+0.5%) | $103.7 M(+0.4%) | $103.3 M(+1.1%) | $102.2 M(+1.7%) | $100.4 M(+6.0%) | $94.7 M(+16.0%) | $81.6 M(+18.8%) | $68.7 M(+20.5%) | $57.0 M(+24.9%) | $45.6 M(+13.2%) | $40.3 M(+16.5%) | $34.6 M(+32.3%) | $26.2 M(+24.4%) | $21.0 M(+17.6%) | $17.9 M(+10.9%) | $16.1 M(-4.1%) | $16.8 M | |
Interest Expense | $28.5 M(+42.8%) | $19.9 M(+6.8%) | $18.7 M(+1.8%) | $18.4 M(+2.8%) | $17.8 M(+5.2%) | $17.0 M(+6.3%) | $16.0 M(+2.7%) | $15.5 M(-0.2%) | $15.6 M(+0.6%) | $15.5 M(+0.5%) | $15.4 M(+5.0%) | $14.7 M(-17.1%) | $17.7 M(+113.6%) | $8.3 M(-1.6%) | $8.4 M(-45.6%) | $15.5 M(+3984.7%) | $379.0 K(-74.7%) | $1.5 M(+521.6%) | $241.0 K(+322.8%) | $57.0 K | |
TTM Interest Expense | $85.5 M(+14.2%) | $74.8 M(+4.2%) | $71.8 M(+4.0%) | $69.1 M(+4.3%) | $66.3 M(+3.6%) | $64.0 M(+2.4%) | $62.5 M(+0.9%) | $62.0 M(+1.4%) | $61.1 M(-3.4%) | $63.2 M(+12.8%) | $56.1 M(+14.2%) | $49.1 M(-1.6%) | $49.9 M(+53.2%) | $32.6 M(+26.3%) | $25.8 M(+46.5%) | $17.6 M(+709.1%) | $2.2 M(+9.6%) | $2.0 M(+152.1%) | $787.0 K(-7.3%) | $849.0 K | |
Income Tax | -$11.1 M(-215.8%) | $9.6 M(+1860.2%) | -$543.0 K(-1362.8%) | $43.0 K(+102.6%) | -$1.7 M(-99.9%) | -$830.0 K(+55.7%) | -$1.9 M(+52.1%) | -$3.9 M(-271.5%) | -$1.1 M(-146.0%) | $2.3 M(+734.6%) | -$361.0 K(-273.6%) | $208.0 K(+110.4%) | -$2.0 M(-135.3%) | $5.7 M(+19.7%) | $4.7 M(+112.2%) | $2.2 M(-84.5%) | $14.4 M(-0.8%) | $14.5 M(+260.0%) | -$9.0 M(-409.7%) | $2.9 M | |
TTM Income Tax | -$2.0 M(-127.2%) | $7.4 M(+347.5%) | -$3.0 M(+30.8%) | -$4.3 M(+47.8%) | -$8.3 M(-7.9%) | -$7.7 M(-68.6%) | -$4.5 M(-49.8%) | -$3.0 M(-379.7%) | $1.1 M(+692.0%) | $137.0 K(-96.1%) | $3.5 M(-59.2%) | $8.6 M(-19.0%) | $10.6 M(-60.6%) | $27.0 M(-24.6%) | $35.8 M(+62.6%) | $22.0 M(-3.0%) | $22.7 M(+68.9%) | $13.4 M(+655.7%) | -$2.4 M(-135.3%) | $6.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 120.3(+221.8%) | 37.4(-34.1%) | 56.8(-5.8%) | 60.3(+27.8%) | 47.2 | - | 78.4 | - | |
PS Ratio | 0.1(-46.1%) | 0.1(+8.3%) | 0.1(-47.8%) | 0.2(+35.3%) | 0.2(-29.2%) | 0.2(-47.8%) | 0.5(-9.8%) | 0.5(-12.1%) | 0.6(+11.5%) | 0.5(-32.5%) | 0.8(-26.0%) | 1.0(-25.7%) | 1.4(-3.5%) | 1.4(0%) | 1.4(0%) | 1.4(+49.5%) | 1.0(+26.0%) | 0.8(+63.8%) | 0.5(-7.8%) | 0.5 |
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 | $9.3 M(+116.8%) | -$55.3 M(-678.3%) | $9.6 M(+137.3%) | -$25.6 M(-147.9%) | $53.5 M(+149.5%) | -$108.2 M(-3976.1%) | -$2.7 M(+95.3%) | -$56.0 M(-885.4%) | -$5.7 M(+72.0%) | -$20.3 M(-128.4%) | $71.5 M(+488.6%) | $12.1 M(+117.6%) | $5.6 M(-83.8%) | $34.5 M(-74.3%) | $134.6 M(+119.8%) | $61.2 M(-56.3%) | $140.0 M(+29.2%) | $108.4 M(+179.4%) | $38.8 M(+85.9%) | $20.9 M | |
TTM CFO | -$62.1 M(-248.4%) | -$17.8 M(+74.8%) | -$70.8 M(+14.7%) | -$83.0 M(+26.8%) | -$113.3 M(+34.3%) | -$172.5 M(-104.0%) | -$84.6 M(-710.0%) | -$10.4 M(-118.1%) | $57.7 M(-16.3%) | $68.9 M(-44.3%) | $123.8 M(-33.8%) | $186.8 M(-20.8%) | $235.9 M(-36.3%) | $370.4 M(-16.6%) | $444.2 M(+27.5%) | $348.4 M(+13.1%) | $308.1 M(+66.5%) | $185.1 M(+203.8%) | $60.9 M(-0.1%) | $60.9 M | |
Cash From Investing | -$7.7 M(-15.4%) | -$6.7 M(+14.8%) | -$7.9 M(+29.5%) | -$11.1 M(-25.5%) | -$8.9 M(+0.8%) | -$8.9 M(+32.9%) | -$13.3 M(-79.4%) | -$7.4 M(+22.9%) | -$9.6 M(+88.8%) | -$86.2 M(-903.9%) | -$8.6 M(-88.9%) | -$4.5 M(+99.3%) | -$657.1 M(-3435.3%) | -$18.6 M(-245.0%) | -$5.4 M(+99.0%) | -$552.6 M(-22398.4%) | -$2.5 M(+96.9%) | -$78.4 M(-4882.3%) | -$1.6 M(+55.7%) | -$3.6 M | |
TTM CFI | -$33.4 M(+3.3%) | -$34.6 M(+6.1%) | -$36.8 M(+12.9%) | -$42.3 M(-9.7%) | -$38.6 M(+1.9%) | -$39.3 M(+66.3%) | -$116.5 M(-4.2%) | -$111.8 M(-2.6%) | -$108.9 M(+85.6%) | -$756.4 M(-9.8%) | -$688.8 M(-0.5%) | -$685.6 M(+44.4%) | -$1.2 B(-113.1%) | -$579.0 M(+9.4%) | -$638.8 M(-0.6%) | -$635.0 M(-638.3%) | -$86.0 M(+0.7%) | -$86.6 M(-705.4%) | -$10.8 M(+1.0%) | -$10.9 M | |
Cash From Financing | $36.3 M(-41.7%) | $62.2 M(+874.9%) | $6.4 M(-79.4%) | $31.0 M(+171.1%) | -$43.5 M(-139.1%) | $111.3 M(+673.6%) | $14.4 M(+155.2%) | $5.6 M(+9786.0%) | $57.0 K(+262.9%) | -$35.0 K(+98.1%) | -$1.8 M(-112.3%) | -$871.0 K(-100.2%) | $487.3 M(+2077.6%) | -$24.6 M(-90.7%) | -$12.9 M(-102.7%) | $487.9 M(+11667.8%) | $4.1 M(+101.7%) | -$239.3 M(-253.9%) | $155.5 M(+5796.4%) | $2.6 M | |
TTM CFF | $135.8 M(+142.4%) | $56.0 M(-46.7%) | $105.1 M(-7.1%) | $113.1 M(+28.9%) | $87.7 M(-33.2%) | $131.3 M(+555.4%) | $20.0 M(+426.2%) | $3.8 M(+241.1%) | -$2.7 M(-100.6%) | $484.5 M(+5.3%) | $459.9 M(+2.5%) | $448.9 M(-52.1%) | $937.6 M(+106.3%) | $454.5 M(+89.5%) | $239.8 M(-41.3%) | $408.3 M(+630.3%) | -$77.0 M(+12.3%) | -$87.8 M(-157.2%) | $153.7 M(+19901.8%) | -$776.0 K | |
Free Cash Flow | $1.5 M(+102.5%) | -$62.0 M(-3737.5%) | $1.7 M(+104.6%) | -$36.8 M(-182.4%) | $44.7 M(+138.1%) | -$117.2 M(-633.4%) | -$16.0 M(+74.8%) | -$63.5 M(-314.8%) | -$15.3 M(+44.6%) | -$27.6 M(-143.9%) | $62.9 M(+1243.5%) | $4.7 M(+3468.3%) | -$139.0 K(-100.4%) | $31.8 M(-75.4%) | $129.2 M(+139.9%) | $53.8 M(-60.9%) | $137.6 M(+27.8%) | $107.6 M(+189.1%) | $37.2 M(+115.0%) | $17.3 M | |
TTM FCF | -$95.5 M(-82.3%) | -$52.4 M(+51.3%) | -$107.6 M(+14.1%) | -$125.3 M(+17.6%) | -$151.9 M(+28.3%) | -$211.9 M(-73.2%) | -$122.3 M(-181.6%) | -$43.4 M(-276.0%) | $24.7 M(-38.0%) | $39.9 M(-59.9%) | $99.2 M(-40.0%) | $165.5 M(-22.9%) | $214.7 M(-39.1%) | $352.4 M(-17.7%) | $428.2 M(+27.3%) | $336.3 M(+12.2%) | $299.8 M(+70.2%) | $176.1 M(+251.2%) | $50.2 M(+0.1%) | $50.1 M | |
CAPEX | $7.7 M(+15.4%) | $6.7 M(-14.8%) | $7.9 M(-29.5%) | $11.1 M(+25.5%) | $8.9 M(-0.8%) | $8.9 M(-32.9%) | $13.3 M(+77.9%) | $7.5 M(-22.2%) | $9.6 M(+31.5%) | $7.3 M(-14.8%) | $8.6 M(+15.0%) | $7.5 M(+30.5%) | $5.7 M(+108.5%) | $2.7 M(-49.1%) | $5.4 M(-26.8%) | $7.4 M(+199.8%) | $2.5 M(+224.9%) | $756.0 K(-52.0%) | $1.6 M(-55.7%) | $3.6 M | |
TTM CAPEX | $33.4 M(-3.3%) | $34.6 M(-6.1%) | $36.8 M(-12.9%) | $42.3 M(+9.5%) | $38.6 M(-1.9%) | $39.4 M(+4.3%) | $37.7 M(+14.3%) | $33.0 M(+0.1%) | $33.0 M(+13.4%) | $29.1 M(+18.6%) | $24.5 M(+15.0%) | $21.3 M(+0.5%) | $21.2 M(+18.2%) | $18.0 M(+12.4%) | $16.0 M(+31.4%) | $12.2 M(+45.6%) | $8.3 M(-6.4%) | $8.9 M(-17.1%) | $10.8 M(-1.0%) | $10.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1000.0(-103.7%) | $27.0 K(-96.9%) | $866.0 K(-20.9%) | $1.1 M(-1.2%) | $1.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(-35.8%) | $3.1 M(-25.9%) | $4.2 M(-5.3%) | $4.4 M(+0.2%) | $4.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-57.1%) | 0.1%(-97.0%) | 2.3%(-65.6%) | 6.8%(+137.2%) | -18.3% |