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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(-2.7%) | $2.4 B(+0.4%) | $2.4 B(+0.8%) | $2.3 B(+0.6%) | $2.3 B(+1.4%) | $2.3 B(+0.4%) | $2.3 B(+1.9%) | $2.2 B(+2.2%) | $2.2 B(+4.2%) | $2.1 B(+5.7%) | $2.0 B(+5.2%) | $1.9 B(+2.2%) | $1.8 B(+1.7%) | $1.8 B(+2.0%) | $1.8 B(+65.9%) | $1.1 B | - | - | - | |
Current Assets | $1.0 B(-6.7%) | $1.1 B(-1.4%) | $1.1 B(-2.2%) | $1.1 B(-4.8%) | $1.2 B(-2.9%) | $1.2 B(-3.4%) | $1.3 B(-2.0%) | $1.3 B(-4.6%) | $1.4 B(+0.6%) | $1.3 B(+2.5%) | $1.3 B(+3.1%) | $1.3 B(+1.7%) | $1.3 B(+0.8%) | $1.2 B(+0.6%) | $1.2 B(+120.9%) | $561.0 M | - | - | - | |
Non Current Assets | $1.3 B(+0.7%) | $1.3 B(+2.1%) | $1.2 B(+3.5%) | $1.2 B(+6.3%) | $1.1 B(+6.4%) | $1.1 B(+5.1%) | $1.0 B(+7.4%) | $944.0 M(+13.4%) | $832.4 M(+10.6%) | $752.4 M(+12.2%) | $670.7 M(+9.4%) | $612.9 M(+3.2%) | $593.9 M(+3.9%) | $571.8 M(+5.2%) | $543.4 M(+5.9%) | $513.2 M | - | - | - | |
Total Liabilities | $1.2 B(-1.6%) | $1.3 B(+3.2%) | $1.2 B(+25.3%) | $970.7 M(+2.6%) | $946.1 M(+2.3%) | $924.5 M(-0.5%) | $929.3 M(+0.5%) | $925.2 M(-2.3%) | $946.9 M(+1.8%) | $930.5 M(+3.8%) | $896.8 M(+1.8%) | $880.9 M(-1.6%) | $895.3 M(-1.8%) | $911.3 M(+0.4%) | $907.4 M(+311.7%) | $220.4 M | - | - | - | |
Current Liabilities | $146.8 M(-7.1%) | $158.1 M(+47.0%) | $107.5 M(-0.9%) | $108.5 M(+11.9%) | $97.0 M(+28.0%) | $75.8 M(-19.3%) | $93.9 M(-3.7%) | $97.5 M(+30.4%) | $74.7 M(+13.0%) | $66.1 M(+28.3%) | $51.6 M(-13.4%) | $59.5 M(-15.9%) | $70.8 M(-21.6%) | $90.3 M(+23.8%) | $72.9 M(+69.3%) | $43.1 M | - | - | - | |
Long Term Liabilities | $1.1 B(-0.8%) | $1.1 B(-1.0%) | $1.1 B(+28.6%) | $862.1 M(+1.5%) | $849.1 M(+0.1%) | $848.7 M(+1.6%) | $835.4 M(+0.9%) | $827.7 M(-5.1%) | $872.1 M(+0.9%) | $864.4 M(+2.3%) | $845.3 M(+2.9%) | $821.4 M(-0.4%) | $824.5 M(+0.4%) | $821.0 M(-1.6%) | $834.4 M(+370.5%) | $177.3 M | - | - | - | |
Shareholders Equity | $1.1 B(-4.0%) | $1.1 B(-2.5%) | $1.1 B(-16.7%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(+1.0%) | $1.4 B(+3.0%) | $1.3 B(+5.7%) | $1.2 B(+6.1%) | $1.2 B(+7.4%) | $1.1 B(+8.1%) | $1.0 B(+5.7%) | $954.2 M(+5.3%) | $906.6 M(+3.6%) | $875.2 M(+2.5%) | $853.9 M | - | - | - | |
Book Value | $1.1 B(-4.0%) | $1.1 B(-2.5%) | $1.1 B(-16.7%) | $1.4 B(-0.8%) | $1.4 B(+0.8%) | $1.4 B(+1.0%) | $1.4 B(+3.0%) | $1.3 B(+5.7%) | $1.2 B(+6.1%) | $1.2 B(+7.4%) | $1.1 B(+8.1%) | $1.0 B(+5.7%) | $954.2 M(+5.3%) | $906.6 M(+3.6%) | $875.2 M(+2.5%) | $853.9 M | - | - | - | |
Working Capital | $870.4 M(-6.7%) | $932.6 M(-6.6%) | $998.7 M(-2.3%) | $1.0 B(-6.3%) | $1.1 B(-5.0%) | $1.1 B(-2.2%) | $1.2 B(-1.9%) | $1.2 B(-6.7%) | $1.3 B(-0.1%) | $1.3 B(+1.4%) | $1.3 B(+3.9%) | $1.2 B(+2.7%) | $1.2 B(+2.5%) | $1.2 B(-0.9%) | $1.2 B(+125.1%) | $518.0 M | - | - | - | |
Cash And Cash Equivalents | $284.4 M(-3.8%) | $295.6 M(-0.3%) | $296.5 M(+12.6%) | $263.4 M(-51.9%) | $547.7 M(-40.9%) | $927.2 M(+42.4%) | $651.2 M(+376.6%) | $136.6 M(-68.1%) | $428.0 M(-35.6%) | $664.5 M(-46.1%) | $1.2 B(+4.6%) | $1.2 B(-0.0%) | $1.2 B(-1.5%) | $1.2 B(+1.3%) | $1.2 B(+127.4%) | $519.7 M | - | - | - | |
Accounts Payable | $21.7 M(+9.9%) | $19.8 M(-24.4%) | $26.1 M(-6.6%) | $28.0 M(-69.6%) | $92.1 M(+28.5%) | $71.7 M(+4.5%) | $68.6 M(+347.4%) | $15.3 M(-78.2%) | $70.2 M(+13.1%) | $62.1 M(+49.1%) | $41.7 M(+16.6%) | $35.7 M(+28.4%) | $27.8 M | - | - | $16.2 M | - | - | - | |
Accounts Receivable | $14.5 M(+72.0%) | $8.5 M(-60.8%) | $21.6 M(+115.4%) | $10.0 M(-23.9%) | $13.2 M(+18.7%) | $11.1 M(-47.7%) | $21.2 M(-35.3%) | $32.9 M(+105.1%) | $16.0 M(-51.1%) | $32.7 M(-11.8%) | $37.1 M(-27.3%) | $51.0 M(+37.5%) | $37.1 M(+353.6%) | $8.2 M(-41.3%) | $13.9 M(+288.0%) | $3.6 M | - | - | - | |
Short Term Debt | - | - | - | - | $728.0 K(+135.6%) | $309.0 K | - | - | - | - | - | $16.1 M(-48.4%) | $31.2 M(-32.3%) | $46.1 M(+10.1%) | $41.8 M(+69.1%) | $24.7 M | - | - | - | |
Long Term Debt | $943.6 M(+0.1%) | $942.9 M(+0.1%) | $942.2 M(+36.8%) | $688.8 M(+0.1%) | $688.1 M(+0.1%) | $687.3 M(+1.2%) | $679.3 M(+0.1%) | $678.5 M(+0.1%) | $677.6 M(+0.1%) | $676.7 M(+0.1%) | $675.8 M(+0.1%) | $674.9 M(+0.0%) | $674.7 M(+0.1%) | $673.8 M(-2.5%) | $691.0 M(+1399.7%) | $46.1 M | - | - | - | |
Total Debt | $943.6 M(+0.1%) | $942.9 M(+0.1%) | $942.2 M(+36.8%) | $688.8 M(0%) | $688.8 M(+0.2%) | $687.6 M(+1.2%) | $679.3 M(+0.1%) | $678.5 M(+0.1%) | $677.6 M(+0.1%) | $676.7 M(+0.1%) | $675.8 M(-2.2%) | $691.0 M(-2.1%) | $705.9 M(-1.9%) | $719.9 M(-1.8%) | $732.8 M(+934.9%) | $70.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(+64.0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(-10.1%) | 0.7(-6.8%) | 0.7(-6.3%) | 0.8(-6.0%) | 0.8(+950.0%) | 0.1 | - | - | - | |
Current Ratio | 6.9(+0.4%) | 6.9(-32.9%) | 10.3(-1.3%) | 10.4(-14.9%) | 12.3(-24.1%) | 16.1(+19.6%) | 13.5(+1.7%) | 13.3(-26.9%) | 18.1(-11.0%) | 20.4(-20.1%) | 25.5(+19.1%) | 21.4(+20.9%) | 17.7(+28.6%) | 13.8(-18.8%) | 17.0(+30.4%) | 13.0 | - | - | - | |
Quick Ratio | 6.1(-0.7%) | 6.2(-33.5%) | 9.3(-2.7%) | 9.5(-16.7%) | 11.4(-25.0%) | 15.3(+18.9%) | 12.8(+1.3%) | 12.7(-26.8%) | 17.3(-12.3%) | 19.8(-20.2%) | 24.8(+19.1%) | 20.8(+20.4%) | 17.3(+28.7%) | 13.4(-18.8%) | 16.5(+34.5%) | 12.3 | - | - | - | |
Inventory | $116.7 M(+1.1%) | $115.4 M(+6.3%) | $108.5 M(+14.0%) | $95.2 M(+23.3%) | $77.2 M(+13.9%) | $67.8 M(+9.7%) | $61.8 M(+7.4%) | $57.6 M(-6.6%) | $61.6 M(+45.9%) | $42.2 M(+6.6%) | $39.6 M(+2.4%) | $38.7 M(+13.4%) | $34.1 M(-3.9%) | $35.5 M(+1.1%) | $35.1 M(+8.8%) | $32.3 M | - | - | - | |
Retained Earnings | $342.6 M(-6.9%) | $368.2 M(-8.5%) | $402.2 M(+4.3%) | $385.7 M(-4.0%) | $402.0 M(-1.1%) | $406.3 M(+1.9%) | $398.9 M(+10.4%) | $361.4 M(+22.8%) | $294.4 M(+27.3%) | $231.2 M(+46.4%) | $158.0 M(+118.1%) | $72.4 M(+209.1%) | $23.4 M(+221.2%) | -$19.3 M(+58.4%) | -$46.5 M(+25.7%) | -$62.6 M | - | - | - | |
PB Ratio | 2.7(+41.4%) | 1.9(-8.2%) | 2.1(-19.7%) | 2.6(+4.9%) | 2.5(-17.7%) | 3.0(-19.4%) | 3.7(+13.1%) | 3.3(-16.7%) | 4.0(-18.7%) | 4.9(-48.0%) | 9.3(+16.6%) | 8.0(+33.5%) | 6.0(-17.0%) | 7.2(+3.1%) | 7.0(+9.0%) | 6.4 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+23.8%) | -$0.2(-162.5%) | -$0.1(+11.1%) | -$0.1(-350.0%) | -$0.0(-150.0%) | $0.0(-80.0%) | $0.2(-44.4%) | $0.4(+9.1%) | $0.3(-13.2%) | $0.4(-15.6%) | $0.5(+73.1%) | $0.3(+13.0%) | $0.2(+53.3%) | $0.1(+66.7%) | $0.1(-55.0%) | $0.2(0%) | $0.2(+121.7%) | -$0.9(-3532.8%) | $0.0 | |
TTM EPS | -$0.5(-35.0%) | -$0.4(-166.7%) | -$0.1(-215.4%) | $0.1(-77.6%) | $0.6(-37.6%) | $0.9(-26.8%) | $1.3(-16.4%) | $1.5(+7.0%) | $1.4(+7.6%) | $1.3(+21.1%) | $1.1(+49.3%) | $0.7(+9.0%) | $0.7(+4.7%) | $0.6(+248.8%) | -$0.4(+12.8%) | -$0.5(+28.9%) | -$0.7(+22.4%) | -$0.9(-3432.8%) | $0.0 | |
Revenue | $62.9 M(+101.3%) | $31.3 M(-35.8%) | $48.7 M(+18.1%) | $41.2 M(-21.5%) | $52.5 M(-18.0%) | $64.0 M(-33.1%) | $95.7 M(+2.6%) | $93.2 M(-25.1%) | $124.4 M(-13.3%) | $143.6 M(-13.7%) | $166.3 M(+67.8%) | $99.1 M(-0.7%) | $99.8 M(+36.4%) | $73.1 M(+21.9%) | $60.0 M(+42.2%) | $42.2 M(+2.8%) | $41.0 M(+35.0%) | $30.4 M(+46.7%) | $20.7 M | |
TTM Revenue | $184.1 M(+6.0%) | $173.7 M(-15.9%) | $206.4 M(-18.6%) | $253.4 M(-17.0%) | $305.5 M(-19.1%) | $377.4 M(-17.4%) | $457.0 M(-13.4%) | $527.5 M(-1.1%) | $533.4 M(+4.8%) | $508.7 M(+16.1%) | $438.2 M(+32.0%) | $332.0 M(+20.7%) | $275.0 M(+27.1%) | $216.3 M(+24.6%) | $173.6 M(+29.2%) | $134.3 M(+45.8%) | $92.1 M(+80.3%) | $51.1 M(+146.7%) | $20.7 M | |
Total Expenses | $100.8 M(+20.9%) | $83.4 M(+4.4%) | $79.8 M(+34.4%) | $59.4 M(-13.9%) | $69.0 M(+16.1%) | $59.4 M(+2.3%) | $58.1 M(+19.8%) | $48.5 M(+7.1%) | $45.3 M(-5.3%) | $47.8 M(-6.2%) | $51.0 M(+17.3%) | $43.5 M(-4.8%) | $45.7 M(+17.6%) | $38.8 M(+1.5%) | $38.3 M(+11.4%) | $34.3 M(+38.1%) | $24.9 M(-0.6%) | $25.0 M(+38.4%) | $18.1 M | |
Operating Expenses | $24.2 M(+2.2%) | $23.7 M(-8.3%) | $25.9 M(+50.4%) | $17.2 M(-42.7%) | $30.0 M(+22.4%) | $24.5 M(-4.7%) | $25.7 M(+40.2%) | $18.4 M(-11.6%) | $20.8 M(+2.3%) | $20.3 M(-9.9%) | $22.5 M(+10.6%) | $20.4 M(+21.4%) | $16.8 M(+18.1%) | $14.2 M(+0.3%) | $14.2 M(-7.4%) | $15.3 M(+146.5%) | $6.2 M(-3.1%) | $6.4 M(+75.6%) | $3.6 M | |
Cost Of Goods Sold | $76.6 M(+28.4%) | $59.7 M(+10.6%) | $54.0 M(+27.9%) | $42.2 M(+8.3%) | $39.0 M(+11.6%) | $34.9 M(+7.9%) | $32.3 M(+7.3%) | $30.1 M(+22.9%) | $24.5 M(-10.9%) | $27.5 M(-3.3%) | $28.4 M(+23.3%) | $23.1 M(-20.1%) | $28.9 M(+17.2%) | $24.6 M(+2.2%) | $24.1 M(+26.6%) | $19.0 M(+2.0%) | $18.7 M(+0.3%) | $18.6 M(+29.0%) | $14.4 M | |
TTM Cost Of Goods Sold | $232.5 M(+19.3%) | $194.8 M(+14.6%) | $170.1 M(+14.6%) | $148.4 M(+8.9%) | $136.3 M(+11.9%) | $121.9 M(+6.5%) | $114.5 M(+3.5%) | $110.6 M(+6.8%) | $103.5 M(-4.0%) | $107.9 M(+2.7%) | $105.0 M(+4.3%) | $100.6 M(+4.2%) | $96.6 M(+11.8%) | $86.4 M(+7.5%) | $80.4 M(+13.7%) | $70.7 M(+36.8%) | $51.7 M(+56.5%) | $33.0 M(+129.0%) | $14.4 M | |
Gross Profit | -$13.7 M(+51.9%) | -$28.4 M(-436.6%) | -$5.3 M(-426.9%) | -$1.0 M(-107.4%) | $13.5 M(-53.5%) | $29.1 M(-54.0%) | $63.4 M(+0.4%) | $63.1 M(-36.8%) | $99.9 M(-13.9%) | $116.1 M(-15.8%) | $137.8 M(+81.3%) | $76.0 M(+7.3%) | $70.9 M(+46.2%) | $48.5 M(+35.1%) | $35.9 M(+55.0%) | $23.1 M(+3.5%) | $22.4 M(+89.9%) | $11.8 M(+87.1%) | $6.3 M | |
TTM Gross Profit | -$48.4 M(-128.7%) | -$21.2 M(-158.2%) | $36.4 M(-65.4%) | $105.0 M(-37.9%) | $169.1 M(-33.8%) | $255.5 M(-25.4%) | $342.5 M(-17.9%) | $416.9 M(-3.0%) | $429.9 M(+7.2%) | $400.8 M(+20.3%) | $333.3 M(+44.1%) | $231.3 M(+29.6%) | $178.4 M(+37.4%) | $129.9 M(+39.4%) | $93.2 M(+46.5%) | $63.6 M(+57.2%) | $40.4 M(+123.7%) | $18.1 M(+187.1%) | $6.3 M | |
Gross Margin | -21.7%(+76.1%) | -90.9%(-735.5%) | -10.9%(-345.9%) | -2.4%(-109.5%) | 25.8%(-43.3%) | 45.5%(-31.3%) | 66.2%(-2.2%) | 67.7%(-15.7%) | 80.3%(-0.7%) | 80.8%(-2.5%) | 82.9%(+8.1%) | 76.7%(+8.0%) | 71.1%(+7.2%) | 66.3%(+10.8%) | 59.8%(+9.0%) | 54.9%(+0.7%) | 54.5%(+40.7%) | 38.8%(+27.6%) | 30.4% | |
Operating Profit | -$37.9 M(+27.3%) | -$52.1 M(-67.3%) | -$31.1 M(-71.2%) | -$18.2 M(-10.6%) | -$16.4 M(-457.3%) | $4.6 M(-87.8%) | $37.6 M(-15.9%) | $44.8 M(-43.5%) | $79.2 M(-17.3%) | $95.8 M(-16.9%) | $115.3 M(+107.2%) | $55.6 M(+2.9%) | $54.1 M(+57.8%) | $34.3 M(+57.9%) | $21.7 M(+176.8%) | $7.8 M(-51.5%) | $16.2 M(+200.8%) | $5.4 M(+103.0%) | $2.6 M | |
TTM Operating Profit | -$139.4 M(-18.2%) | -$117.9 M(-92.7%) | -$61.2 M(-906.0%) | $7.6 M(-89.2%) | $70.5 M(-57.5%) | $166.2 M(-35.4%) | $257.3 M(-23.2%) | $335.0 M(-3.1%) | $345.9 M(+7.8%) | $320.8 M(+23.7%) | $259.3 M(+56.5%) | $165.7 M(+40.5%) | $117.9 M(+47.4%) | $80.0 M(+56.6%) | $51.1 M(+59.5%) | $32.0 M(+32.4%) | $24.2 M(+201.5%) | $8.0 M(+203.0%) | $2.6 M | |
Operating Margin | -60.3%(+63.9%) | -166.7%(-160.7%) | -64.0%(-44.9%) | -44.2%(-41.0%) | -31.3%(-535.6%) | 7.2%(-81.7%) | 39.3%(-18.1%) | 48.0%(-24.6%) | 63.6%(-4.6%) | 66.7%(-3.8%) | 69.3%(+23.5%) | 56.1%(+3.5%) | 54.2%(+15.7%) | 46.9%(+29.5%) | 36.2%(+94.7%) | 18.6%(-52.8%) | 39.4%(+122.9%) | 17.7%(+38.4%) | 12.8% | |
Net Income | -$25.5 M(+25.1%) | -$34.1 M(-306.5%) | $16.5 M(+201.4%) | -$16.3 M(-280.2%) | -$4.3 M(-157.8%) | $7.4 M(-80.3%) | $37.4 M(-44.1%) | $67.0 M(+6.1%) | $63.2 M(-13.8%) | $73.3 M(-14.4%) | $85.6 M(+74.6%) | $49.0 M(+14.6%) | $42.8 M(+57.4%) | $27.2 M(+68.5%) | $16.1 M(-33.2%) | $24.1 M(+64.9%) | $14.6 M(+123.4%) | -$62.5 M(-3346.3%) | $1.9 M | |
TTM Net Income | -$59.3 M(-55.8%) | -$38.1 M(-1237.7%) | $3.3 M(-86.2%) | $24.3 M(-77.4%) | $107.6 M(-38.5%) | $175.0 M(-27.3%) | $240.9 M(-16.6%) | $289.0 M(+6.7%) | $271.0 M(+8.2%) | $250.6 M(+22.6%) | $204.5 M(+51.4%) | $135.0 M(+22.6%) | $110.2 M(+34.3%) | $82.0 M(+1174.9%) | -$7.6 M(+65.0%) | -$21.8 M(+52.5%) | -$45.9 M(+24.1%) | -$60.6 M(-3246.3%) | $1.9 M | |
Net Margin | -40.5%(+62.8%) | -109.0%(-421.7%) | 33.9%(+185.8%) | -39.5%(-384.8%) | -8.1%(-170.5%) | 11.6%(-70.5%) | 39.1%(-45.5%) | 71.9%(+41.5%) | 50.8%(-0.5%) | 51.0%(-0.8%) | 51.5%(+4.1%) | 49.4%(+15.3%) | 42.9%(+15.4%) | 37.1%(+38.2%) | 26.9%(-53.0%) | 57.2%(+60.3%) | 35.7%(+117.3%) | -205.6%(-2313.3%) | 9.3% | |
EBIT | -$28.2 M(+31.9%) | -$41.4 M(-256.3%) | $26.5 M(+235.5%) | -$19.6 M(-534.7%) | -$3.1 M(-121.5%) | $14.3 M(-69.3%) | $46.7 M(-3.6%) | $48.4 M(-43.3%) | $85.3 M(-12.9%) | $98.0 M(-15.0%) | $115.2 M(+101.5%) | $57.2 M(+5.5%) | $54.2 M(+50.7%) | $36.0 M(+65.3%) | $21.8 M(+182.9%) | $7.7 M(-52.5%) | $16.2 M(+126.5%) | -$61.1 M(-2339.3%) | $2.7 M | |
TTM EBIT | -$62.7 M(-67.0%) | -$37.5 M(-306.7%) | $18.2 M(-52.6%) | $38.3 M(-63.9%) | $106.3 M(-45.4%) | $194.7 M(-30.1%) | $278.4 M(-19.8%) | $346.9 M(-2.5%) | $355.7 M(+9.6%) | $324.6 M(+23.6%) | $262.6 M(+55.3%) | $169.1 M(+41.4%) | $119.6 M(+46.5%) | $81.6 M(+629.6%) | -$15.4 M(+55.3%) | -$34.5 M(+18.3%) | -$42.1 M(+27.8%) | -$58.4 M(-2239.3%) | $2.7 M | |
EBITDA | -$8.9 M(+61.7%) | -$23.2 M(-151.7%) | $44.9 M(+4993.7%) | -$917.0 K(-106.7%) | $13.7 M(-48.4%) | $26.5 M(-51.6%) | $54.8 M(+1.4%) | $54.0 M(-38.2%) | $87.4 M(-15.4%) | $103.4 M(-14.2%) | $120.5 M(+95.0%) | $61.8 M(+1.1%) | $61.1 M(+43.4%) | $42.6 M(+52.7%) | $27.9 M(+185.0%) | $9.8 M(-46.8%) | $18.4 M(+130.8%) | -$59.7 M(-1593.0%) | $4.0 M | |
TTM EBITDA | $11.9 M(-65.5%) | $34.4 M(-59.1%) | $84.1 M(-10.5%) | $94.0 M(-36.9%) | $149.0 M(-33.1%) | $222.7 M(-25.7%) | $299.6 M(-18.0%) | $365.3 M(-2.1%) | $373.1 M(+7.6%) | $346.8 M(+21.2%) | $286.0 M(+47.8%) | $193.5 M(+36.8%) | $141.5 M(+43.3%) | $98.7 M(+2838.1%) | -$3.6 M(+86.9%) | -$27.5 M(+26.2%) | -$37.3 M(+33.0%) | -$55.7 M(-1493.0%) | $4.0 M | |
Selling, General & Administrative Expenses | $21.5 M(+0.4%) | $21.4 M(+0.8%) | $21.3 M(-0.7%) | $21.4 M(+9.5%) | $19.6 M(+3.7%) | $18.9 M(-2.8%) | $19.4 M(-1.5%) | $19.7 M(+11.2%) | $17.7 M(-2.2%) | $18.1 M(-10.8%) | $20.3 M(+29.7%) | $15.7 M(+5.2%) | $14.9 M(+17.7%) | $12.6 M(-6.0%) | $13.5 M(+9.5%) | $12.3 M(+118.1%) | $5.6 M(-3.6%) | $5.8 M(+89.5%) | $3.1 M | |
TTM SG&A | $85.6 M(+2.4%) | $83.7 M(+3.2%) | $81.1 M(+2.4%) | $79.2 M(+2.2%) | $77.5 M(+2.4%) | $75.7 M(+1.0%) | $75.0 M(-1.2%) | $75.9 M(+5.6%) | $71.8 M(+4.1%) | $69.0 M(+8.6%) | $63.5 M(+12.1%) | $56.6 M(+6.3%) | $53.3 M(+21.0%) | $44.0 M(+18.3%) | $37.2 M(+38.6%) | $26.9 M(+84.4%) | $14.6 M(+63.1%) | $8.9 M(+189.5%) | $3.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $6.6 M(-1.5%) | $6.7 M(+136.1%) | $2.9 M(+158.1%) | $1.1 M(-20.7%) | $1.4 M(+0.3%) | $1.4 M(+2.4%) | $1.4 M(+2.1%) | $1.3 M(+8.7%) | $1.2 M(-7.7%) | $1.3 M(-30.4%) | $1.9 M(-23.4%) | $2.5 M(-5.2%) | $2.6 M(-0.6%) | $2.6 M(+128.7%) | $1.2 M(-19.1%) | $1.4 M(-16.7%) | $1.7 M(+60.7%) | $1.1 M(+32.8%) | $803.0 K | |
TTM Interest Expense | $17.4 M(+43.4%) | $12.1 M(+79.3%) | $6.8 M(+28.5%) | $5.3 M(-4.1%) | $5.5 M(+3.2%) | $5.3 M(+1.3%) | $5.2 M(-9.4%) | $5.8 M(-16.6%) | $6.9 M(-16.8%) | $8.3 M(-13.6%) | $9.7 M(+8.4%) | $8.9 M(+13.5%) | $7.8 M(+13.1%) | $6.9 M(+29.4%) | $5.4 M(+7.0%) | $5.0 M(+39.8%) | $3.6 M(+91.7%) | $1.9 M(+132.8%) | $803.0 K | |
Income Tax | -$9.3 M(+33.7%) | -$14.1 M(-297.3%) | $7.1 M(+262.4%) | -$4.4 M(-2099.0%) | -$200.0 K(-103.6%) | $5.5 M(-29.7%) | $7.8 M(+139.4%) | -$19.9 M(-195.2%) | $20.9 M(-10.4%) | $23.4 M(-15.8%) | $27.8 M(+387.1%) | $5.7 M(-35.3%) | $8.8 M(+42.8%) | $6.2 M(+37.3%) | $4.5 M(+125.2%) | -$17.8 M(-14177.6%) | -$125.0 K(-137.2%) | $336.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$20.7 M(-79.2%) | -$11.6 M(-243.3%) | $8.1 M(-8.0%) | $8.8 M(+229.8%) | -$6.8 M(-147.0%) | $14.4 M(-55.4%) | $32.2 M(-38.2%) | $52.1 M(-32.9%) | $77.8 M(+18.5%) | $65.6 M(+35.5%) | $48.4 M(+92.5%) | $25.2 M(+1461.6%) | $1.6 M(+122.0%) | -$7.3 M(+44.3%) | -$13.1 M(+25.5%) | -$17.6 M(-8458.3%) | $211.0 K(-37.2%) | $336.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | 152.6(+362.2%) | 33.0(+33.3%) | 24.8(+11.1%) | 22.3(+39.6%) | 16.0(-17.9%) | 19.5(-19.9%) | 24.3(-53.8%) | 52.6(-15.4%) | 62.2(+29.4%) | 48.1(-16.5%) | 57.6 | - | - | - | - | - | |
PS Ratio | 15.6(+28.3%) | 12.2(+6.1%) | 11.5(-17.7%) | 13.9(+25.0%) | 11.2(+2.8%) | 10.8(-1.4%) | 11.0(+34.6%) | 8.2(-11.1%) | 9.2(-17.9%) | 11.2(-51.8%) | 23.2(-4.5%) | 24.3(+16.8%) | 20.8(-31.2%) | 30.3(-14.4%) | 35.4(-13.5%) | 40.9 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.8 M(-122.2%) | $30.8 M(+175.0%) | -$41.1 M(-198.4%) | -$13.8 M(-225.0%) | $11.0 M(+10.6%) | $10.0 M(-82.0%) | $55.5 M(+90.7%) | $29.1 M(-69.2%) | $94.6 M(-4.4%) | $98.9 M(-18.3%) | $121.0 M(+283.9%) | $31.5 M(+40.1%) | $22.5 M(-41.8%) | $38.6 M(+313.9%) | $9.3 M(+159.7%) | $3.6 M(+240.4%) | -$2.6 M(-71.6%) | -$1.5 M(-140.0%) | $3.7 M | |
TTM CFO | -$30.9 M(-137.0%) | -$13.0 M(+61.5%) | -$33.9 M(-154.1%) | $62.7 M(-40.6%) | $105.6 M(-44.2%) | $189.1 M(-32.0%) | $278.0 M(-19.1%) | $343.5 M(-0.7%) | $345.9 M(+26.3%) | $273.9 M(+28.2%) | $213.6 M(+109.5%) | $102.0 M(+37.7%) | $74.1 M(+51.1%) | $49.0 M(+452.0%) | $8.9 M(+170.9%) | $3.3 M(+1130.5%) | -$318.0 K(-114.2%) | $2.2 M(-40.0%) | $3.7 M | |
Cash From Investing | $20.7 M(+169.7%) | -$29.7 M(-173.1%) | $40.7 M(+115.1%) | -$269.1 M(+31.0%) | -$390.3 M(-246.8%) | $265.9 M(-42.5%) | $462.2 M(+246.6%) | -$315.2 M(+3.0%) | -$325.1 M(+51.3%) | -$666.8 M(-1239.0%) | -$49.8 M(-39.6%) | -$35.7 M(+8.8%) | -$39.1 M(-54.0%) | -$25.4 M(-32.4%) | -$19.2 M(-51.3%) | -$12.7 M(-160.4%) | -$4.9 M(-15.6%) | -$4.2 M(-581.2%) | -$618.0 K | |
TTM CFI | -$237.4 M(+63.4%) | -$648.4 M(-83.8%) | -$352.8 M(-613.5%) | $68.7 M(+204.1%) | $22.6 M(-74.3%) | $87.8 M(+110.4%) | -$845.0 M(+37.7%) | -$1.4 B(-25.9%) | -$1.1 B(-36.1%) | -$791.4 M(-427.7%) | -$150.0 M(-25.7%) | -$119.4 M(-23.9%) | -$96.4 M(-55.1%) | -$62.1 M(-51.8%) | -$40.9 M(-83.0%) | -$22.4 M(-130.7%) | -$9.7 M(-100.8%) | -$4.8 M(-681.2%) | -$618.0 K | |
Cash From Financing | -$25.3 M(-1529.9%) | -$1.6 M(-104.7%) | $32.9 M(+2556.7%) | -$1.3 M(-37.0%) | -$978.0 K(-25.9%) | -$777.0 K(+88.6%) | -$6.8 M(-43.4%) | -$4.8 M(-630.6%) | -$651.0 K(+25.4%) | -$873.0 K(+95.1%) | -$17.9 M(-411.6%) | -$3.5 M(-297.8%) | -$880.0 K(+32.5%) | -$1.3 M(-100.2%) | $671.8 M(+38.3%) | $485.8 M(+19210.0%) | -$2.5 M(-106.5%) | $38.9 M(+18641.9%) | -$210.0 K | |
TTM CFF | $4.7 M(-83.8%) | $29.0 M(-2.6%) | $29.8 M(+400.8%) | -$9.9 M(+25.6%) | -$13.3 M(-2.5%) | -$13.0 M(+0.7%) | -$13.1 M(+45.8%) | -$24.2 M(-5.5%) | -$22.9 M(+1.0%) | -$23.2 M(+1.8%) | -$23.6 M(-103.5%) | $666.1 M(-42.4%) | $1.2 B(+0.1%) | $1.2 B(-3.4%) | $1.2 B(+128.8%) | $522.0 M(+1342.4%) | $36.2 M(-6.6%) | $38.7 M(+18541.9%) | -$210.0 K | |
Free Cash Flow | -$53.3 M(-240.6%) | -$15.6 M(+83.2%) | -$93.0 M(-7.2%) | -$86.8 M(-82.0%) | -$47.7 M(-4.1%) | -$45.8 M(-141.4%) | -$19.0 M(+77.2%) | -$83.2 M(-3060.8%) | $2.8 M(-91.0%) | $31.2 M(-52.7%) | $66.0 M(+1211.2%) | -$5.9 M(+69.1%) | -$19.2 M(-245.3%) | $13.2 M(+232.9%) | -$10.0 M(-9.7%) | -$9.1 M(-22.3%) | -$7.4 M(-30.3%) | -$5.7 M(-283.0%) | $3.1 M | |
TTM FCF | -$248.6 M(-2.3%) | -$243.0 M(+11.0%) | -$273.2 M(-37.1%) | -$199.2 M(-1.8%) | -$195.6 M(-34.8%) | -$145.1 M(-113.2%) | -$68.1 M(-502.4%) | $16.9 M(-82.0%) | $94.1 M(+30.6%) | $72.1 M(+33.3%) | $54.1 M(+347.1%) | -$21.9 M(+12.5%) | -$25.0 M(-89.3%) | -$13.2 M(+58.9%) | -$32.2 M(-68.5%) | -$19.1 M(-90.7%) | -$10.0 M(-287.2%) | -$2.6 M(-183.0%) | $3.1 M | |
CAPEX | $46.4 M(-0.1%) | $46.5 M(-10.3%) | $51.8 M(-29.0%) | $73.0 M(+24.3%) | $58.7 M(+5.2%) | $55.8 M(-25.1%) | $74.5 M(-33.7%) | $112.3 M(+22.4%) | $91.7 M(+35.6%) | $67.7 M(+23.2%) | $54.9 M(+46.7%) | $37.5 M(-10.3%) | $41.7 M(+64.3%) | $25.4 M(+31.6%) | $19.3 M(+52.3%) | $12.7 M(+160.4%) | $4.9 M(+15.6%) | $4.2 M(+581.2%) | $618.0 K | |
TTM CAPEX | $217.7 M(-5.3%) | $230.0 M(-3.9%) | $239.3 M(-8.6%) | $261.9 M(-13.1%) | $301.2 M(-9.9%) | $334.2 M(-3.4%) | $346.1 M(+6.0%) | $326.6 M(+29.7%) | $251.8 M(+24.8%) | $201.8 M(+26.5%) | $159.5 M(+28.8%) | $123.9 M(+25.0%) | $99.1 M(+59.2%) | $62.2 M(+51.6%) | $41.0 M(+83.5%) | $22.4 M(+130.7%) | $9.7 M(+100.8%) | $4.8 M(+681.2%) | $618.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |