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 | $1.3 B(-11.7%) | $1.4 B(+0.2%) | $1.4 B(-2.9%) | $1.5 B(-34.4%) | $2.3 B(+0.1%) | $2.3 B(-2.2%) | $2.3 B(+1.4%) | $2.3 B(+1.5%) | $2.2 B(+3.5%) | $2.2 B(+6.3%) | $2.0 B(+6.5%) | $1.9 B(+1.3%) | $1.9 B(+18.3%) | $1.6 B(+18.5%) | $1.4 B(+6.4%) | $1.3 B(+95.6%) | $649.5 M | - | - | $577.8 M | |
Current Assets | $679.1 M(-0.9%) | $685.4 M(+2.6%) | $667.9 M(-4.6%) | $699.9 M(-0.1%) | $700.9 M(+0.2%) | $699.3 M(-8.7%) | $765.5 M(-9.7%) | $847.9 M(+1.5%) | $835.5 M(+10.0%) | $759.4 M(+22.6%) | $619.1 M(-16.3%) | $740.0 M(+7.7%) | $687.5 M(+6.7%) | $644.5 M(+51.5%) | $425.5 M(+28.3%) | $331.6 M(+127.8%) | $145.6 M | - | - | $60.6 M | |
Non Current Assets | $599.1 M(-21.4%) | $762.2 M(-1.9%) | $776.8 M(-1.4%) | $787.5 M(-49.7%) | $1.6 B(+0.1%) | $1.6 B(+1.0%) | $1.5 B(+8.1%) | $1.4 B(+1.5%) | $1.4 B(+0.1%) | $1.4 B(-0.8%) | $1.4 B(+20.9%) | $1.2 B(-2.4%) | $1.2 B(+26.2%) | $956.8 M(+3.3%) | $926.2 M(-1.4%) | $939.1 M(+86.3%) | $504.0 M | - | - | $517.2 M | |
Total Liabilities | $665.1 M(-0.9%) | $671.2 M(+0.6%) | $667.3 M(-4.3%) | $697.6 M(-49.3%) | $1.4 B(+0.6%) | $1.4 B(-3.4%) | $1.4 B(+2.7%) | $1.4 B(-2.1%) | $1.4 B(+0.7%) | $1.4 B(+0.7%) | $1.4 B(+1.2%) | $1.4 B(-4.7%) | $1.4 B(+13.6%) | $1.3 B(+11.0%) | $1.1 B(+2.3%) | $1.1 B(+58.9%) | $702.1 M | - | - | $433.2 M | |
Current Liabilities | $63.2 M(-7.8%) | $68.6 M(+16.1%) | $59.0 M(-32.5%) | $87.5 M(+11.8%) | $78.3 M(+4.5%) | $74.9 M(-40.0%) | $124.9 M(+13.4%) | $110.1 M(-4.8%) | $115.7 M(+2.8%) | $112.5 M(+29.8%) | $86.7 M(-7.6%) | $93.8 M(-18.0%) | $114.4 M(-30.6%) | $164.8 M(-0.3%) | $165.3 M(+26.4%) | $130.8 M(-53.4%) | $280.5 M | - | - | $29.6 M | |
Long Term Liabilities | $601.8 M(-0.1%) | $602.6 M(-0.9%) | $608.2 M(-0.3%) | $610.1 M(-53.0%) | $1.3 B(+0.4%) | $1.3 B(+0.2%) | $1.3 B(+1.8%) | $1.3 B(-1.9%) | $1.3 B(+0.5%) | $1.3 B(-1.3%) | $1.3 B(+1.8%) | $1.3 B(-3.6%) | $1.3 B(+20.3%) | $1.1 B(+13.0%) | $976.8 M(-0.8%) | $985.2 M(+133.6%) | $421.7 M | - | - | $403.6 M | |
Shareholders Equity | $345.1 M(-21.0%) | $436.9 M(+6.4%) | $410.7 M(-1.5%) | $416.8 M(-19.8%) | $519.3 M(-0.3%) | $520.6 M(-0.2%) | $521.5 M(-4.3%) | $545.2 M(+8.2%) | $503.8 M(+10.3%) | $456.6 M(+19.4%) | $382.6 M(+21.3%) | $315.5 M(+4.3%) | $302.6 M(+56.1%) | $193.9 M(+72.2%) | $112.6 M(+27.2%) | $88.5 M(+268.4%) | -$52.6 M | - | - | $141.4 M | |
Book Value | $345.1 M(-21.0%) | $436.9 M(+6.4%) | $410.7 M(-1.5%) | $416.8 M(-19.8%) | $519.3 M(-0.3%) | $520.6 M(-0.2%) | $521.5 M(-4.3%) | $545.2 M(+8.2%) | $503.8 M(+10.3%) | $456.6 M(+19.4%) | $382.6 M(+21.3%) | $315.5 M(+4.3%) | $302.6 M(+56.1%) | $193.9 M(+72.2%) | $112.6 M(+27.2%) | $88.5 M(+268.4%) | -$52.6 M | - | - | $141.4 M | |
Working Capital | $615.9 M(-0.1%) | $616.8 M(+1.3%) | $608.9 M(-0.6%) | $612.4 M(-1.6%) | $622.6 M(-0.3%) | $624.4 M(-2.5%) | $640.6 M(-13.2%) | $737.8 M(+2.5%) | $719.9 M(+11.3%) | $646.9 M(+21.5%) | $532.5 M(-17.6%) | $646.3 M(+12.8%) | $573.1 M(+19.5%) | $479.7 M(+84.3%) | $260.3 M(+29.6%) | $200.8 M(+248.9%) | -$134.9 M | - | - | $31.0 M | |
Cash And Cash Equivalents | $578.2 M(+0.9%) | $573.2 M(+2.0%) | $561.7 M(-2.3%) | $575.0 M(-0.8%) | $579.6 M(-0.1%) | $580.2 M(-7.7%) | $628.3 M(-0.6%) | $632.1 M(+2.4%) | $617.4 M(+12.1%) | $550.7 M(+27.6%) | $431.5 M(-21.7%) | $551.3 M(+0.6%) | $547.9 M(+46.2%) | $374.7 M(+51.3%) | $247.7 M(+4.9%) | $236.2 M(+550.4%) | $36.3 M | - | - | $24.7 M | |
Accounts Payable | $9.5 M(-24.3%) | $12.5 M(+52.4%) | $8.2 M(-23.3%) | $10.7 M(+13.8%) | $9.4 M(+41.5%) | $6.7 M(+39.2%) | $4.8 M(-20.1%) | $6.0 M(-36.7%) | $9.5 M(-59.4%) | $23.3 M(+124.1%) | $10.4 M(+27.4%) | $8.2 M(-8.6%) | $8.9 M(-23.8%) | $11.7 M(+19.4%) | $9.8 M(+20.0%) | $8.2 M(+4.8%) | $7.8 M | - | - | $7.5 M | |
Accounts Receivable | $28.9 M(-25.3%) | $38.7 M(+5.4%) | $36.7 M(-32.8%) | $54.6 M(+19.6%) | $45.7 M(-6.8%) | $49.0 M(-12.9%) | $56.3 M(-59.4%) | $138.6 M(+21.5%) | $114.1 M(-5.2%) | $120.4 M(0%) | $120.4 M(+2.4%) | $117.5 M(+78.2%) | $65.9 M(-21.1%) | $83.5 M(-31.4%) | $121.8 M(+138.8%) | $51.0 M(-30.4%) | $73.3 M | - | - | $18.0 M | |
Short Term Debt | $13.5 M(+1.5%) | $13.3 M(+1.4%) | $13.1 M(+1.8%) | $12.9 M(-2.1%) | $13.1 M(+1.6%) | $12.9 M(+3.5%) | $12.5 M(+6.6%) | $11.7 M(+3.9%) | $11.3 M(+15.6%) | $9.8 M(+79.3%) | $5.4 M(-44.0%) | $9.7 M(+62.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(+140.0%) | $2.5 M | - | - | $2.5 M | |
Long Term Debt | $547.6 M(-0.2%) | $548.6 M(-0.2%) | $549.6 M(-8.1%) | $598.1 M(-0.6%) | $601.5 M(-0.5%) | $604.4 M(+2.2%) | $591.3 M(+3.1%) | $573.6 M(+9.7%) | $522.8 M(-0.2%) | $523.7 M(-0.2%) | $524.5 M(-7.3%) | $565.5 M(-2.6%) | $580.9 M(-0.2%) | $582.2 M(-0.2%) | $583.5 M(-0.2%) | $584.8 M(+44.2%) | $405.6 M | - | - | $387.7 M | |
Total Debt | $561.1 M(-0.1%) | $561.9 M(-0.1%) | $562.7 M(-7.9%) | $611.0 M(-0.6%) | $614.7 M(-0.4%) | $617.3 M(+2.2%) | $603.8 M(+3.2%) | $585.3 M(+9.6%) | $534.1 M(+0.1%) | $533.4 M(+0.7%) | $529.9 M(-7.9%) | $575.2 M(-2.0%) | $586.9 M(-0.2%) | $588.2 M(-0.2%) | $589.5 M(-0.2%) | $590.8 M(+44.8%) | $408.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $390.2 M | |
Debt To Equity | 1.5(+25.8%) | 1.2(-5.5%) | 1.3(+0.8%) | 1.3(+24.8%) | 1.0(0%) | 1.0(0%) | 1.0(+4.1%) | 1.0(-7.6%) | 1.1(-9.5%) | 1.2(-16.6%) | 1.4(-17.3%) | 1.7(-4.5%) | 1.8(-36.0%) | 2.8(-42.0%) | 4.7(-21.5%) | 6.0(+190.3%) | -6.7 | - | - | 2.4 | |
Current Ratio | 10.7(+7.4%) | 10.0(-11.7%) | 11.3(+41.5%) | 8.0(-10.7%) | 9.0(-4.0%) | 9.3(+52.2%) | 6.1(-20.4%) | 7.7(+6.7%) | 7.2(+7.0%) | 6.8(-5.5%) | 7.1(-9.5%) | 7.9(+31.3%) | 6.0(+53.7%) | 3.9(+51.5%) | 2.6(+1.6%) | 2.5(+388.5%) | 0.5 | - | - | 2.0 | |
Quick Ratio | 9.9(+7.1%) | 9.3(-11.4%) | 10.5(+41.3%) | 7.4(-11.0%) | 8.3(-4.3%) | 8.7(+52.9%) | 5.7(-22.2%) | 7.3(+9.4%) | 6.7(+7.6%) | 6.2(-5.2%) | 6.5(-10.8%) | 7.3(+33.0%) | 5.5(+52.5%) | 3.6(+58.1%) | 2.3(+0.4%) | 2.3(+442.9%) | 0.4 | - | - | 1.6 | |
Inventory | $50.4 M(+2.3%) | $49.3 M(-1.1%) | $49.8 M(-3.0%) | $51.4 M(+4.6%) | $49.1 M(+3.7%) | $47.4 M(-13.5%) | $54.8 M(+27.0%) | $43.2 M(-30.9%) | $62.4 M(+3.8%) | $60.1 M(+16.9%) | $51.4 M(-0.3%) | $51.6 M(-8.3%) | $56.2 M(+17.7%) | $47.8 M(+1.4%) | $47.1 M(+41.5%) | $33.3 M(+25.3%) | $26.6 M | - | - | $14.2 M | |
Retained Earnings | $167.0 M(-37.2%) | $266.1 M(-2.8%) | $273.7 M(-4.2%) | $285.7 M(-27.1%) | $391.7 M(-1.6%) | $398.2 M(-1.6%) | $404.7 M(-0.0%) | $404.8 M(+10.3%) | $367.1 M(+13.8%) | $322.7 M(+28.3%) | $251.4 M(+36.2%) | $184.6 M(+44.8%) | $127.5 M(+74.2%) | $73.2 M(+203.6%) | $24.1 M(+2722.1%) | $854.0 K(+101.6%) | -$52.4 M | - | - | -$42.4 M | |
PB Ratio | - | 2.4(-17.4%) | 2.9 | - | 2.5(-19.9%) | 3.2(-10.4%) | 3.5(+3.2%) | 3.4(-48.6%) | 6.7(-18.5%) | 8.2(-32.5%) | 12.1(-30.6%) | 17.5(-18.1%) | 21.3(-13.4%) | 24.6(-19.6%) | 30.6(-0.1%) | 30.6 | - | - | - | - |
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 | -$0.7(-1300.0%) | -$0.1(+44.4%) | -$0.1(+88.8%) | -$0.8(-1500.0%) | -$0.1(0%) | -$0.1(-9900.0%) | -$0.0(-100.2%) | $0.3(-17.6%) | $0.3(-35.9%) | $0.5(+6.0%) | $0.5(+19.1%) | $0.4(-4.5%) | $0.4(0%) | $0.4(+83.3%) | $0.2(+84.6%) | $0.1(-70.3%) | $0.4(+18934.8%) | $0.0(-99.1%) | $0.3(+348.7%) | -$0.1 | |
TTM EPS | -$1.6(-65.7%) | -$1.0(0%) | -$1.0(-9.9%) | -$0.9(-601.7%) | $0.2(-68.5%) | $0.6(-50.5%) | $1.1(-30.3%) | $1.6(-7.8%) | $1.8(-5.3%) | $1.9(+5.0%) | $1.8(+16.9%) | $1.5(+23.2%) | $1.3(+0.2%) | $1.2(+54.0%) | $0.8(-2.8%) | $0.8(+39.5%) | $0.6(+274.5%) | $0.2(+1.5%) | $0.2(+248.7%) | -$0.1 | |
Revenue | $65.2 M(-11.2%) | $73.4 M(+14.4%) | $64.2 M(-13.4%) | $74.1 M(+10.9%) | $66.9 M(-3.0%) | $68.9 M(-12.8%) | $79.0 M(-61.4%) | $204.7 M(+7.0%) | $191.3 M(-21.2%) | $242.7 M(-0.6%) | $244.3 M(+6.9%) | $228.4 M(+11.5%) | $204.8 M(-6.0%) | $217.8 M(+46.9%) | $148.2 M(+50.7%) | $98.4 M(+11.9%) | $87.9 M(+87.3%) | $46.9 M(-8.0%) | $51.0 M(+41.8%) | $36.0 M | |
TTM Revenue | $276.9 M(-0.6%) | $278.6 M(+1.6%) | $274.1 M(-5.1%) | $288.9 M(-31.1%) | $419.5 M(-22.9%) | $543.9 M(-24.2%) | $717.7 M(-18.7%) | $883.0 M(-2.6%) | $906.7 M(-1.5%) | $920.3 M(+2.8%) | $895.3 M(+12.0%) | $799.2 M(+19.4%) | $669.1 M(+21.2%) | $552.2 M(+44.8%) | $381.3 M(+34.2%) | $284.1 M(+28.1%) | $221.7 M(+65.6%) | $133.8 M(+54.0%) | $86.9 M(+141.8%) | $36.0 M | |
Total Expenses | $80.3 M(-4.6%) | $84.1 M(-0.2%) | $84.3 M(+7.8%) | $78.2 M(-2.1%) | $79.9 M(-3.6%) | $82.8 M(+8.3%) | $76.5 M(-19.9%) | $95.5 M(+28.4%) | $74.4 M(+6.5%) | $69.8 M(-9.2%) | $76.9 M(+4.1%) | $73.9 M(+21.8%) | $60.7 M(-5.5%) | $64.2 M(+12.7%) | $57.0 M(-15.0%) | $67.1 M(+59.3%) | $42.1 M(+8.7%) | $38.8 M(+10.3%) | $35.2 M(+1.7%) | $34.6 M | |
Operating Expenses | $43.4 M(-5.3%) | $45.8 M(-0.2%) | $45.9 M(+6.6%) | $43.1 M(-0.3%) | $43.2 M(+9.2%) | $39.6 M(-7.6%) | $42.8 M(+1.4%) | $42.2 M(+16.7%) | $36.2 M(+11.9%) | $32.3 M(-12.4%) | $36.9 M(+6.1%) | $34.8 M(+22.2%) | $28.5 M(+7.7%) | $26.4 M(+3.1%) | $25.6 M(-41.4%) | $43.7 M(+95.3%) | $22.4 M(+27.2%) | $17.6 M(-11.5%) | $19.9 M(+18.5%) | $16.8 M | |
Cost Of Goods Sold | $36.8 M(-3.8%) | $38.3 M(-0.2%) | $38.3 M(+9.2%) | $35.1 M(-4.3%) | $36.7 M(-15.2%) | $43.3 M(+28.5%) | $33.7 M(-36.8%) | $53.3 M(+39.5%) | $38.2 M(+1.8%) | $37.5 M(-6.3%) | $40.0 M(+2.3%) | $39.1 M(+21.5%) | $32.2 M(-14.8%) | $37.8 M(+20.4%) | $31.4 M(+34.2%) | $23.4 M(+18.4%) | $19.8 M(-6.8%) | $21.2 M(+38.6%) | $15.3 M(-14.2%) | $17.8 M | |
TTM Cost Of Goods Sold | $148.5 M(+0.1%) | $148.4 M(-3.3%) | $153.4 M(+3.1%) | $148.7 M(-10.9%) | $166.9 M(-0.9%) | $168.4 M(+3.5%) | $162.6 M(-3.8%) | $169.0 M(+9.1%) | $154.8 M(+4.0%) | $148.9 M(-0.2%) | $149.2 M(+6.2%) | $140.6 M(+12.6%) | $124.8 M(+11.1%) | $112.4 M(+17.4%) | $95.7 M(+20.2%) | $79.6 M(+7.5%) | $74.1 M(+36.4%) | $54.3 M(+64.0%) | $33.1 M(+85.8%) | $17.8 M | |
Gross Profit | $28.4 M(-19.2%) | $35.1 M(+35.9%) | $25.8 M(-33.8%) | $39.0 M(+29.3%) | $30.2 M(+17.7%) | $25.6 M(-43.5%) | $45.3 M(-70.1%) | $151.5 M(-1.1%) | $153.1 M(-25.4%) | $205.2 M(+0.5%) | $204.3 M(+7.9%) | $189.3 M(+9.7%) | $172.6 M(-4.1%) | $180.0 M(+54.0%) | $116.8 M(+55.9%) | $75.0 M(+10.1%) | $68.1 M(+164.9%) | $25.7 M(-28.0%) | $35.7 M(+96.8%) | $18.1 M | |
TTM Gross Profit | $128.4 M(-1.4%) | $130.2 M(+7.9%) | $120.7 M(-13.9%) | $140.2 M(-44.5%) | $252.6 M(-32.7%) | $375.5 M(-32.4%) | $555.1 M(-22.3%) | $714.0 M(-5.0%) | $751.9 M(-2.5%) | $771.4 M(+3.4%) | $746.1 M(+13.3%) | $658.7 M(+21.0%) | $544.3 M(+23.8%) | $439.8 M(+54.0%) | $285.6 M(+39.7%) | $204.4 M(+38.5%) | $147.6 M(+85.6%) | $79.5 M(+47.8%) | $53.8 M(+196.8%) | $18.1 M | |
Gross Margin | 43.5%(-9.1%) | 47.9%(+18.9%) | 40.3%(-23.5%) | 52.6%(+16.7%) | 45.1%(+21.3%) | 37.2%(-35.2%) | 57.4%(-22.4%) | 74.0%(-7.6%) | 80.0%(-5.3%) | 84.5%(+1.1%) | 83.6%(+0.9%) | 82.9%(-1.7%) | 84.3%(+2.0%) | 82.6%(+4.8%) | 78.8%(+3.4%) | 76.2%(-1.7%) | 77.5%(+41.4%) | 54.8%(-21.7%) | 70.0%(+38.8%) | 50.4% | |
Operating Profit | -$15.1 M(-40.6%) | -$10.7 M(+46.6%) | -$20.1 M(-397.0%) | -$4.0 M(+69.0%) | -$13.0 M(+6.5%) | -$13.9 M(-649.9%) | $2.5 M(-97.7%) | $109.2 M(-6.5%) | $116.9 M(-32.4%) | $172.9 M(+3.3%) | $167.4 M(+8.3%) | $154.5 M(+7.2%) | $144.1 M(-6.1%) | $153.5 M(+68.4%) | $91.2 M(+191.8%) | $31.2 M(-31.7%) | $45.7 M(+463.1%) | $8.1 M(-48.6%) | $15.8 M(+1056.8%) | $1.4 M | |
TTM Operating Profit | -$49.9 M(-4.2%) | -$47.9 M(+6.3%) | -$51.1 M(-79.4%) | -$28.5 M(-133.6%) | $84.8 M(-60.5%) | $214.8 M(-46.5%) | $401.6 M(-29.1%) | $566.4 M(-7.4%) | $611.7 M(-4.3%) | $638.9 M(+3.1%) | $619.6 M(+14.0%) | $543.4 M(+29.4%) | $420.1 M(+30.6%) | $321.7 M(+82.5%) | $176.3 M(+74.7%) | $100.9 M(+42.1%) | $71.0 M(+180.7%) | $25.3 M(+47.3%) | $17.2 M(+1156.8%) | $1.4 M | |
Operating Margin | -23.1%(-58.3%) | -14.6%(+53.4%) | -31.3%(-473.9%) | -5.5%(+72.0%) | -19.5%(+3.6%) | -20.2%(-729.6%) | 3.2%(-94.0%) | 53.4%(-12.7%) | 61.1%(-14.2%) | 71.2%(+4.0%) | 68.5%(+1.3%) | 67.7%(-3.9%) | 70.4%(-0.2%) | 70.5%(+14.6%) | 61.5%(+93.7%) | 31.8%(-39.0%) | 52.0%(+200.6%) | 17.3%(-44.2%) | 31.0%(+716.3%) | 3.8% | |
Net Income | -$99.0 M(-1205.7%) | -$7.6 M(+37.2%) | -$12.1 M(+88.6%) | -$106.0 M(-1539.7%) | -$6.5 M(+1.2%) | -$6.5 M(-9662.7%) | -$67.0 K(-100.2%) | $37.6 M(-15.4%) | $44.5 M(-37.6%) | $71.2 M(+6.5%) | $66.9 M(+19.8%) | $55.8 M(+3.5%) | $54.0 M(+9.8%) | $49.1 M(+112.7%) | $23.1 M(+76.0%) | $13.1 M(-66.3%) | $39.0 M(+18716.4%) | $207.0 K(-99.1%) | $23.4 M(+348.6%) | -$9.4 M | |
TTM Net Income | -$224.7 M(-70.1%) | -$132.1 M(-0.8%) | -$131.0 M(-10.1%) | -$119.0 M(-584.6%) | $24.6 M(-67.5%) | $75.5 M(-50.8%) | $153.3 M(-30.4%) | $220.2 M(-7.6%) | $238.4 M(-3.8%) | $247.9 M(+9.8%) | $225.8 M(+24.0%) | $182.0 M(+30.6%) | $139.3 M(+12.1%) | $124.3 M(+64.9%) | $75.4 M(-0.4%) | $75.7 M(+42.4%) | $53.1 M(+274.5%) | $14.2 M(+1.5%) | $14.0 M(+248.6%) | -$9.4 M | |
Net Margin | -151.9%(-1370.5%) | -10.3%(+45.1%) | -18.8%(+86.8%) | -142.9%(-1379.5%) | -9.7%(-1.8%) | -9.5%(-11762.5%) | -0.1%(-100.4%) | 18.4%(-20.9%) | 23.3%(-20.8%) | 29.4%(+7.2%) | 27.4%(+12.0%) | 24.4%(-7.3%) | 26.4%(+16.8%) | 22.6%(+44.8%) | 15.6%(+16.8%) | 13.3%(-69.9%) | 44.3%(+9975.0%) | 0.4%(-99.0%) | 45.9%(+275.4%) | -26.2% | |
EBIT | -$162.0 M(-3148.0%) | -$5.0 M(+56.8%) | -$11.5 M(-101.7%) | $671.6 M(+7623.9%) | -$8.9 M(-40.7%) | -$6.3 M(-186.8%) | $7.3 M(-93.1%) | $106.1 M(-9.3%) | $116.9 M(-34.9%) | $179.4 M(+5.8%) | $169.5 M(+11.7%) | $151.7 M(-4.4%) | $158.7 M(+3.4%) | $153.5 M(+58.1%) | $97.1 M(+310.5%) | $23.6 M(-48.3%) | $45.8 M(+462.1%) | $8.1 M(-76.7%) | $34.9 M(+2565.8%) | $1.3 M | |
TTM EBIT | $493.0 M(-23.7%) | $646.1 M(+0.2%) | $644.8 M(-2.8%) | $663.6 M(+576.5%) | $98.1 M(-56.2%) | $223.9 M(-45.3%) | $409.7 M(-28.4%) | $571.9 M(-7.4%) | $617.5 M(-6.3%) | $659.3 M(+4.1%) | $633.5 M(+12.9%) | $561.0 M(+29.6%) | $433.0 M(+35.3%) | $320.0 M(+83.3%) | $174.6 M(+55.3%) | $112.4 M(+24.8%) | $90.1 M(+103.2%) | $44.3 M(+22.5%) | $36.2 M(+2665.8%) | $1.3 M | |
EBITDA | -$162.0 M(-1794.8%) | $9.6 M(+332.9%) | $2.2 M(-99.7%) | $684.6 M(+16316.5%) | $4.2 M(-23.6%) | $5.5 M(-70.0%) | $18.2 M(-84.3%) | $116.1 M(-8.5%) | $126.8 M(-32.7%) | $188.3 M(+5.4%) | $178.8 M(+11.2%) | $160.8 M(-3.5%) | $166.7 M(+1.8%) | $163.7 M(+58.4%) | $103.4 M(+249.6%) | $29.6 M(-43.6%) | $52.4 M(+258.7%) | $14.6 M(-64.9%) | $41.7 M(+424.4%) | $7.9 M | |
TTM EBITDA | $534.3 M(-23.7%) | $700.5 M(+0.6%) | $696.4 M(-2.3%) | $712.4 M(+395.0%) | $143.9 M(-46.0%) | $266.6 M(-40.7%) | $449.4 M(-26.3%) | $610.0 M(-6.8%) | $654.7 M(-5.7%) | $694.6 M(+3.7%) | $670.0 M(+12.7%) | $594.6 M(+28.3%) | $463.4 M(+32.7%) | $349.1 M(+74.5%) | $200.0 M(+44.6%) | $138.3 M(+18.5%) | $116.6 M(+81.6%) | $64.2 M(+29.5%) | $49.6 M(+524.5%) | $7.9 M | |
Selling, General & Administrative Expenses | $39.1 M(-3.6%) | $40.6 M(-0.8%) | $40.9 M(+6.3%) | $38.5 M(-1.0%) | $38.9 M(+9.9%) | $35.4 M(-8.5%) | $38.7 M(+4.0%) | $37.2 M(+20.8%) | $30.8 M(+9.7%) | $28.1 M(-15.5%) | $33.2 M(+29.8%) | $25.6 M(-3.5%) | $26.5 M(+8.2%) | $24.5 M(+4.4%) | $23.5 M(-43.6%) | $41.6 M(+102.9%) | $20.5 M(+28.3%) | $16.0 M(-0.9%) | $16.1 M(+2.2%) | $15.8 M | |
TTM SG&A | $159.0 M(+0.1%) | $158.8 M(+3.4%) | $153.6 M(+1.5%) | $151.4 M(+0.8%) | $150.1 M(+5.7%) | $142.0 M(+5.4%) | $134.7 M(+4.2%) | $129.3 M(+9.9%) | $117.6 M(+3.8%) | $113.4 M(+3.2%) | $109.8 M(+9.7%) | $100.1 M(-13.8%) | $116.1 M(+5.5%) | $110.1 M(+8.4%) | $101.6 M(+7.8%) | $94.2 M(+37.8%) | $68.4 M(+42.8%) | $47.9 M(+50.1%) | $31.9 M(+102.2%) | $15.8 M | |
Depreciation And Amortization | $14.0 M(-3.5%) | $14.5 M(+5.8%) | $13.8 M(+6.0%) | $13.0 M(-0.9%) | $13.1 M(+11.0%) | $11.8 M(+8.2%) | $10.9 M(+8.8%) | $10.0 M(+1.2%) | $9.9 M(+11.2%) | $8.9 M(-3.8%) | $9.3 M(+1.9%) | $9.1 M(+13.5%) | $8.0 M(-21.3%) | $10.2 M(+61.4%) | $6.3 M(+6.3%) | $5.9 M(-11.2%) | $6.7 M(+3.0%) | $6.5 M(-4.3%) | $6.8 M | - | |
TTM D&A | $55.3 M(+1.7%) | $54.4 M(+5.3%) | $51.6 M(+5.8%) | $48.8 M(+6.4%) | $45.8 M(+7.5%) | $42.6 M(+7.3%) | $39.8 M(+4.3%) | $38.1 M(+2.5%) | $37.2 M(+5.4%) | $35.2 M(-3.4%) | $36.5 M(+8.8%) | $33.5 M(+10.4%) | $30.4 M(+4.6%) | $29.1 M(+14.6%) | $25.4 M(-1.8%) | $25.8 M(+29.8%) | $19.9 M(+50.4%) | $13.2 M(+95.7%) | $6.8 M | - | |
Interest Expense | $13.6 M(+14.2%) | $11.9 M(+9.9%) | $10.9 M(-29.4%) | $15.4 M(+32.3%) | $11.6 M(+65.7%) | $7.0 M(-40.7%) | $11.8 M(+16.2%) | $10.2 M(+224.6%) | $3.1 M(-29.3%) | $4.4 M(+66.4%) | $2.7 M(-62.1%) | $7.0 M(-8.6%) | $7.7 M(+0.5%) | $7.6 M(-3.2%) | $7.9 M(-10.2%) | $8.8 M(+24.2%) | $7.1 M(-5.0%) | $7.5 M(+1.1%) | $7.4 M(-4.4%) | $7.7 M | |
TTM Interest Expense | $51.8 M(+4.0%) | $49.8 M(+10.9%) | $44.9 M(-2.1%) | $45.9 M(+12.8%) | $40.7 M(+26.4%) | $32.2 M(+8.8%) | $29.6 M(+44.9%) | $20.4 M(+18.3%) | $17.3 M(-20.9%) | $21.8 M(-12.8%) | $25.0 M(-17.3%) | $30.3 M(-5.6%) | $32.0 M(+1.9%) | $31.4 M(+0.6%) | $31.3 M(+1.7%) | $30.7 M(+3.7%) | $29.7 M(+31.4%) | $22.6 M(+49.4%) | $15.1 M(+95.6%) | $7.7 M | |
Income Tax | $311.0 K(+112.8%) | -$2.4 M(-998.5%) | $271.0 K(-100.0%) | $766.2 M(+14129.8%) | -$5.5 M(-284.3%) | -$1.4 M(+55.2%) | -$3.2 M(-137.6%) | $8.4 M(-40.1%) | $14.1 M(-22.8%) | $18.3 M(-8.6%) | $20.0 M(+13.7%) | $17.6 M(-6.7%) | $18.8 M(+65.5%) | $11.4 M(-16.9%) | $13.7 M(+3615.2%) | $369.0 K(+202.8%) | -$359.0 K(+53.1%) | -$765.0 K(-121.0%) | $3.6 M(+478.6%) | -$960.0 K | |
TTM Income Tax | $764.3 M(+0.8%) | $758.5 M(-0.1%) | $759.6 M(+0.5%) | $756.1 M(+47063.4%) | -$1.6 M(-109.0%) | $18.0 M(-52.3%) | $37.7 M(-38.1%) | $60.8 M(-13.1%) | $69.9 M(-6.3%) | $74.7 M(+10.2%) | $67.8 M(+10.2%) | $61.5 M(+38.8%) | $44.3 M(+76.5%) | $25.1 M(+93.8%) | $13.0 M(+349.8%) | $2.9 M(+85.7%) | $1.6 M(-18.8%) | $1.9 M(-28.6%) | $2.7 M(+378.6%) | -$960.0 K | |
PE Ratio | - | - | - | - | 55.7(+153.8%) | 21.9(+79.9%) | 12.2(+41.7%) | 8.6(-39.6%) | 14.3(-5.1%) | 15.0(-23.3%) | 19.6(-28.0%) | 27.2(-30.7%) | 39.3(+17.4%) | 33.4(-24.0%) | 44.0(+30.6%) | 33.7 | - | - | - | - | |
PS Ratio | 4.2(+12.9%) | 3.7(-13.7%) | 4.3(+43.7%) | 3.0(-4.8%) | 3.1(+4.0%) | 3.0(+17.9%) | 2.6(+21.2%) | 2.1(-42.7%) | 3.7(-8.9%) | 4.1(-21.6%) | 5.2(-24.8%) | 6.9(-28.5%) | 9.6(+11.6%) | 8.6(-4.3%) | 9.0(-5.3%) | 9.5 | - | - | - | - |
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 | $13.1 M(-24.6%) | $17.4 M(+305.9%) | -$8.5 M(-208.7%) | $7.8 M(-45.0%) | $14.2 M(-26.2%) | $19.2 M(-77.4%) | $85.1 M(-14.4%) | $99.3 M(-9.7%) | $110.1 M(-33.0%) | $164.3 M(+1.2%) | $162.3 M(+176.3%) | $58.7 M(-44.4%) | $105.6 M(-36.4%) | $165.9 M(+333.0%) | $38.3 M(-51.8%) | $79.4 M(+54.5%) | $51.4 M(+342.8%) | $11.6 M(+19.6%) | $9.7 M | - | |
TTM CFO | $29.9 M(-3.3%) | $30.9 M(-5.4%) | $32.7 M(-74.1%) | $126.2 M(-42.0%) | $217.8 M(-30.6%) | $313.7 M(-31.6%) | $458.7 M(-14.4%) | $536.0 M(+8.2%) | $495.4 M(+0.9%) | $490.9 M(-0.3%) | $492.5 M(+33.6%) | $368.6 M(-5.3%) | $389.3 M(+16.1%) | $335.1 M(+85.4%) | $180.8 M(+18.8%) | $152.2 M(+109.2%) | $72.8 M(+241.1%) | $21.3 M(+119.6%) | $9.7 M | - | |
Cash From Investing | -$9.0 M(-44.9%) | -$6.2 M(-45.7%) | -$4.2 M(+67.1%) | -$12.9 M(+16.9%) | -$15.5 M(+35.8%) | -$24.2 M(+65.4%) | -$69.7 M(-276.5%) | -$18.5 M(-216.7%) | -$5.8 M(-252.0%) | -$1.7 M(+99.3%) | -$241.6 M(-4171.3%) | -$5.7 M(-104.8%) | $118.6 M(+2717.0%) | -$4.5 M(-62.8%) | -$2.8 M(+68.5%) | -$8.8 M(+12.3%) | -$10.1 M(-229.9%) | -$3.1 M(-110.9%) | $28.1 M | - | |
TTM CFI | -$32.3 M(+16.9%) | -$38.8 M(+31.6%) | -$56.8 M(+53.5%) | -$122.3 M(+4.4%) | -$127.9 M(-8.2%) | -$118.3 M(-23.5%) | -$95.8 M(+64.2%) | -$267.6 M(-5.0%) | -$254.7 M(-95.5%) | -$130.3 M(+2.2%) | -$133.1 M(-226.0%) | $105.7 M(+3.1%) | $102.5 M(+490.2%) | -$26.3 M(-6.0%) | -$24.8 M(-508.4%) | $6.1 M(-59.3%) | $14.9 M(-40.4%) | $25.0 M(-10.9%) | $28.1 M | - | |
Cash From Financing | $809.0 K(+254.8%) | $228.0 K(+140.7%) | -$560.0 K(-219.2%) | $470.0 K(-40.0%) | $783.0 K(+101.8%) | -$43.1 M(-124.5%) | -$19.2 M(+71.0%) | -$66.1 M(-76.6%) | -$37.4 M(+13.8%) | -$43.4 M(-7.1%) | -$40.5 M(+18.3%) | -$49.6 M(+3.3%) | -$51.3 M(-50.3%) | -$34.1 M(-41.9%) | -$24.1 M(-159.2%) | $40.7 M(+4413.0%) | -$943.0 K(-10.2%) | -$856.0 K(-106.0%) | $14.3 M | - | |
TTM CFF | $947.0 K(+2.8%) | $921.0 K(+102.2%) | -$42.4 M(+30.5%) | -$61.1 M(+52.1%) | -$127.7 M(+23.0%) | -$165.9 M(+0.2%) | -$166.2 M(+11.4%) | -$187.5 M(-9.7%) | -$171.0 M(+7.5%) | -$184.8 M(-5.3%) | -$175.5 M(-10.3%) | -$159.0 M(-131.2%) | -$68.8 M(-272.8%) | -$18.5 M(-224.6%) | $14.8 M(-72.2%) | $53.2 M(+324.3%) | $12.5 M(-7.0%) | $13.5 M(-6.0%) | $14.3 M | - | |
Free Cash Flow | $3.5 M(-55.0%) | $7.9 M(+155.8%) | -$14.1 M(-56.9%) | -$9.0 M(-442.4%) | -$1.7 M(+71.7%) | -$5.9 M(-107.6%) | $77.2 M(-17.1%) | $93.1 M(-10.1%) | $103.6 M(-36.3%) | $162.6 M(+1.9%) | $159.6 M(+200.6%) | $53.1 M(-49.1%) | $104.2 M(-35.4%) | $161.4 M(+361.2%) | $35.0 M(-50.4%) | $70.6 M(+70.8%) | $41.3 M(+383.1%) | $8.6 M(+35.7%) | $6.3 M | - | |
TTM FCF | -$11.7 M(+30.8%) | -$16.9 M(+44.8%) | -$30.7 M(-150.6%) | $60.7 M(-62.7%) | $162.8 M(-39.3%) | $268.1 M(-38.6%) | $436.5 M(-15.9%) | $518.9 M(+8.4%) | $478.9 M(-0.1%) | $479.5 M(+0.3%) | $478.3 M(+35.2%) | $353.7 M(-4.7%) | $371.2 M(+20.4%) | $308.3 M(+98.3%) | $155.5 M(+22.6%) | $126.8 M(+125.6%) | $56.2 M(+278.2%) | $14.9 M(+135.7%) | $6.3 M | - | |
CAPEX | $9.6 M(+0.4%) | $9.6 M(+68.6%) | $5.7 M(-66.3%) | $16.8 M(+6.1%) | $15.8 M(-36.8%) | $25.1 M(+218.5%) | $7.9 M(+26.6%) | $6.2 M(-3.9%) | $6.5 M(+289.3%) | $1.7 M(-39.6%) | $2.7 M(-51.4%) | $5.7 M(+325.6%) | $1.3 M(-70.7%) | $4.5 M(+36.0%) | $3.3 M(-62.4%) | $8.8 M(-12.3%) | $10.1 M(+229.9%) | $3.1 M(-10.3%) | $3.4 M | - | |
TTM CAPEX | $41.6 M(-13.0%) | $47.8 M(-24.5%) | $63.4 M(-3.4%) | $65.6 M(+19.3%) | $55.0 M(+20.5%) | $45.6 M(+105.3%) | $22.2 M(+30.0%) | $17.1 M(+3.4%) | $16.5 M(+45.1%) | $11.4 M(-20.1%) | $14.3 M(-3.9%) | $14.8 M(-17.7%) | $18.0 M(-32.7%) | $26.8 M(+5.8%) | $25.3 M(-0.3%) | $25.4 M(+53.4%) | $16.6 M(+156.0%) | $6.5 M(+89.7%) | $3.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$312.0 K(-200.0%) | $312.0 K | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $312.0 K | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.4%(-397.5%) | 0.8% | - | - | - |