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 | $895.3 M(-8.0%) | $973.2 M(-5.6%) | $1.0 B(-4.6%) | $1.1 B(-2.1%) | $1.1 B(-5.0%) | $1.2 B(-3.1%) | $1.2 B(+1.6%) | $1.2 B(-0.2%) | $1.2 B(+0.2%) | $1.2 B(+7.4%) | $1.1 B(+4.6%) | $1.1 B(-0.3%) | $1.1 B(+2.7%) | $1.0 B(+2.8%) | $998.6 M(-2.3%) | $1.0 B(+1.4%) | $1.0 B(+45.4%) | $693.1 M(-0.1%) | $693.4 M(-1.8%) | $705.8 M | |
Current Assets | $328.3 M(-17.4%) | $397.6 M(-10.6%) | $444.7 M(-8.9%) | $488.0 M(-4.0%) | $508.6 M(-8.3%) | $554.5 M(-6.6%) | $593.6 M(+5.4%) | $563.1 M(+0.0%) | $563.0 M(+4.5%) | $538.6 M(+18.5%) | $454.6 M(+12.5%) | $404.1 M(-3.4%) | $418.3 M(+10.6%) | $378.1 M(+9.6%) | $345.0 M(-4.6%) | $361.7 M(+3.3%) | $350.1 M(+83.7%) | $190.6 M(+5.5%) | $180.6 M(-0.6%) | $181.8 M | |
Non Current Assets | $567.0 M(-1.5%) | $575.6 M(-1.8%) | $585.9 M(-1.1%) | $592.2 M(-0.5%) | $595.2 M(-1.9%) | $607.0 M(+0.3%) | $604.9 M(-1.9%) | $616.9 M(-0.5%) | $619.7 M(-3.5%) | $642.1 M(-0.4%) | $644.6 M(-0.3%) | $646.3 M(+1.7%) | $635.6 M(-2.0%) | $648.5 M(-0.8%) | $653.6 M(-1.1%) | $660.7 M(+0.5%) | $657.7 M(+30.9%) | $502.5 M(-2.0%) | $512.8 M(-2.1%) | $524.0 M | |
Total Liabilities | $338.4 M(-4.9%) | $355.9 M(-9.3%) | $392.6 M(-0.3%) | $394.0 M(-1.8%) | $401.1 M(-3.5%) | $415.4 M(-10.5%) | $464.4 M(-7.8%) | $503.6 M(-11.2%) | $566.8 M(-7.3%) | $611.1 M(+7.0%) | $571.3 M(+1.8%) | $561.2 M(-5.9%) | $596.4 M(+0.6%) | $593.0 M(+2.6%) | $577.8 M(-8.5%) | $631.3 M(+3.3%) | $611.0 M(+109.9%) | $291.1 M(+2.0%) | $285.3 M(-1.9%) | $290.9 M | |
Current Liabilities | $168.6 M(-11.4%) | $190.3 M(-15.0%) | $223.9 M(+0.8%) | $222.1 M(-4.6%) | $232.9 M(-3.6%) | $241.7 M(-19.5%) | $300.2 M(-12.0%) | $341.1 M(-2.9%) | $351.3 M(+11.2%) | $316.1 M(+34.6%) | $234.8 M(+13.2%) | $207.4 M(-10.3%) | $231.3 M(+9.2%) | $211.8 M(+7.2%) | $197.6 M(-15.4%) | $233.7 M(+10.5%) | $211.4 M(+202.1%) | $70.0 M(+12.1%) | $62.4 M(-6.2%) | $66.6 M | |
Long Term Liabilities | $169.8 M(+2.5%) | $165.7 M(-1.9%) | $168.8 M(-1.8%) | $171.9 M(+2.2%) | $168.2 M(-3.2%) | $173.7 M(+5.8%) | $164.2 M(+1.0%) | $162.6 M(-24.6%) | $215.5 M(-26.9%) | $295.0 M(-12.3%) | $336.5 M(-4.9%) | $353.8 M(-3.1%) | $365.1 M(-4.2%) | $381.2 M(+0.3%) | $380.2 M(-4.4%) | $397.7 M(-0.5%) | $399.6 M(+80.7%) | $221.1 M(-0.8%) | $222.8 M(-0.7%) | $224.3 M | |
Shareholders Equity | $556.9 M(-9.8%) | $617.3 M(-3.3%) | $638.0 M(-7.0%) | $686.3 M(-2.3%) | $702.7 M(-5.8%) | $746.0 M(+1.6%) | $734.1 M(+8.5%) | $676.4 M(+9.8%) | $615.9 M(+8.1%) | $569.6 M(+7.9%) | $527.8 M(+7.9%) | $489.2 M(+6.9%) | $457.5 M(+5.5%) | $433.7 M(+3.1%) | $420.8 M(+7.6%) | $391.1 M(-1.4%) | $396.8 M(-1.3%) | $402.0 M(-1.5%) | $408.2 M(-1.6%) | $414.9 M | |
Book Value | $556.9 M(-9.8%) | $617.3 M(-3.3%) | $638.0 M(-7.0%) | $686.3 M(-2.3%) | $702.7 M(-5.8%) | $746.0 M(+1.6%) | $734.1 M(+8.5%) | $676.4 M(+9.8%) | $615.9 M(+8.1%) | $569.6 M(+7.9%) | $527.8 M(+7.9%) | $489.2 M(+6.9%) | $457.5 M(+5.5%) | $433.7 M(+3.1%) | $420.8 M(+7.6%) | $391.1 M(-1.4%) | $396.8 M(-1.3%) | $402.0 M(-1.5%) | $408.2 M(-1.6%) | $414.9 M | |
Working Capital | $159.7 M(-23.0%) | $207.3 M(-6.1%) | $220.8 M(-16.9%) | $265.9 M(-3.5%) | $275.7 M(-11.8%) | $312.8 M(+6.6%) | $293.4 M(+32.1%) | $222.0 M(+4.9%) | $211.7 M(-4.9%) | $222.5 M(+1.3%) | $219.8 M(+11.7%) | $196.7 M(+5.2%) | $187.0 M(+12.4%) | $166.3 M(+12.9%) | $147.3 M(+15.1%) | $128.1 M(-7.7%) | $138.7 M(+15.0%) | $120.6 M(+2.1%) | $118.2 M(+2.6%) | $115.2 M | |
Cash And Cash Equivalents | $148.5 M(-19.8%) | $185.1 M(-3.5%) | $191.9 M(+2.5%) | $187.3 M(+0.1%) | $187.0 M(-16.7%) | $224.6 M(+8.1%) | $207.8 M(+10.9%) | $187.4 M(+3.2%) | $181.5 M(-14.1%) | $211.4 M(+39.9%) | $151.1 M(+15.7%) | $130.6 M(-22.9%) | $169.4 M(+30.0%) | $130.3 M(-12.0%) | $148.1 M(-0.5%) | $148.9 M(+54.2%) | $96.6 M(-10.1%) | $107.4 M(+9.1%) | $98.4 M(+6.1%) | $92.7 M | |
Accounts Payable | $30.6 M(-14.1%) | $35.6 M(+10.0%) | $32.4 M(+50.3%) | $21.6 M(-52.3%) | $45.2 M(-1.5%) | $45.9 M(-15.9%) | $54.6 M(-20.4%) | $68.6 M(-24.5%) | $90.8 M(+24.2%) | $73.1 M(+21.5%) | $60.2 M(+13.7%) | $53.0 M(-16.8%) | $63.6 M(+19.0%) | $53.5 M(+36.9%) | $39.1 M(+19.3%) | $32.8 M(-35.2%) | $50.6 M(+183.6%) | $17.8 M(+31.1%) | $13.6 M(+1.1%) | $13.4 M | |
Accounts Receivable | $47.9 M(-43.6%) | $84.9 M(-32.7%) | $126.2 M(-26.0%) | $170.6 M(+7.8%) | $158.2 M(+1.5%) | $155.8 M(-17.4%) | $188.7 M(+10.4%) | $171.0 M(-4.0%) | $178.1 M(+29.9%) | $137.1 M(+9.1%) | $125.7 M(+5.0%) | $119.7 M(+12.0%) | $106.9 M(-21.0%) | $135.3 M(+54.6%) | $87.5 M(+29.8%) | $67.4 M(-36.0%) | $105.4 M(+154.3%) | $41.4 M(-7.5%) | $44.8 M(-11.1%) | $50.4 M | |
Short Term Debt | $9.8 M(+1.8%) | $9.6 M(+5.0%) | $9.2 M(+0.4%) | $9.1 M(+4.4%) | $8.7 M(-1.8%) | $8.9 M(-11.5%) | $10.1 M(-4.1%) | $10.5 M(+0.5%) | $10.4 M(-6.8%) | $11.2 M(+30.4%) | $8.6 M(-3.4%) | $8.9 M(-2.0%) | $9.1 M(-28.3%) | $12.6 M(+33.7%) | $9.5 M(+16.1%) | $8.1 M(-41.9%) | $14.0 M(+193.6%) | $4.8 M(+0.4%) | $4.8 M(-1.2%) | $4.8 M | |
Long Term Debt | $142.3 M(-1.3%) | $144.2 M(-1.5%) | $146.4 M(-1.5%) | $148.6 M(-1.1%) | $150.2 M(-1.7%) | $152.8 M(+6.7%) | $143.1 M(-1.4%) | $145.1 M(-26.2%) | $196.6 M(-28.3%) | $274.3 M(-13.3%) | $316.5 M(-4.3%) | $330.8 M(-4.8%) | $347.4 M(-4.4%) | $363.5 M(-0.8%) | $366.5 M(-4.7%) | $384.5 M(+0.7%) | $381.9 M(+78.2%) | $214.3 M(-0.4%) | $215.2 M(-0.5%) | $216.2 M | |
Total Debt | $152.1 M(-1.1%) | $153.8 M(-1.1%) | $155.6 M(-1.4%) | $157.8 M(-0.8%) | $159.0 M(-1.7%) | $161.7 M(+5.5%) | $153.2 M(-1.5%) | $155.6 M(-24.9%) | $207.1 M(-27.5%) | $285.5 M(-12.2%) | $325.1 M(-4.3%) | $339.7 M(-4.7%) | $356.5 M(-5.2%) | $376.1 M(+0.0%) | $376.0 M(-4.2%) | $392.6 M(-0.8%) | $395.9 M(+80.7%) | $219.1 M(-0.4%) | $220.0 M(-0.5%) | $221.1 M | |
Debt To Equity | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-35.7%) | 0.3(-34.9%) | 0.4(-20.4%) | 0.5(-14.3%) | 0.6(-11.3%) | 0.7(-11.3%) | 0.8(-2.4%) | 0.8(-11.8%) | 0.9(-3.1%) | 1.0(+84.6%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.9(-6.7%) | 2.1(+5.0%) | 2.0(-9.6%) | 2.2(+0.9%) | 2.2(-4.8%) | 2.3(+15.7%) | 2.0(+20.0%) | 1.6(+3.1%) | 1.6(-5.9%) | 1.7(-12.4%) | 1.9(-0.5%) | 1.9(+7.7%) | 1.8(+1.1%) | 1.8(+2.3%) | 1.8(+12.9%) | 1.6(-6.6%) | 1.7(-39.0%) | 2.7(-5.9%) | 2.9(+5.9%) | 2.7 | |
Quick Ratio | 1.4(-13.2%) | 1.6(+1.9%) | 1.6(-10.9%) | 1.8(+3.5%) | 1.7(-4.5%) | 1.8(+19.6%) | 1.5(+25.4%) | 1.2(+4.4%) | 1.1(-8.9%) | 1.2(-7.5%) | 1.3(+2.3%) | 1.3(+4.0%) | 1.3(-4.5%) | 1.3(+3.1%) | 1.3(+13.3%) | 1.1(-2.6%) | 1.2(-48.0%) | 2.2(-7.1%) | 2.4(+6.2%) | 2.3 | |
Inventory | $96.1 M(+1.4%) | $94.7 M(-1.4%) | $96.1 M(-3.8%) | $99.9 M(-13.1%) | $114.9 M(-8.9%) | $126.2 M(-15.7%) | $149.6 M(-6.8%) | $160.5 M(-3.3%) | $166.0 M(+13.3%) | $146.4 M(+5.3%) | $139.0 M(+5.6%) | $131.7 M(+3.4%) | $127.3 M(+29.3%) | $98.5 M(+6.9%) | $92.2 M(-5.8%) | $97.8 M(-6.3%) | $104.5 M(+204.7%) | $34.3 M(+10.3%) | $31.1 M(-1.3%) | $31.5 M | |
Retained Earnings | -$305.9 M(-32.9%) | -$230.1 M(-20.6%) | -$190.8 M(-61.0%) | -$118.5 M(-48.1%) | -$80.0 M(-99.1%) | -$40.2 M(-12.1%) | -$35.8 M(+21.0%) | -$45.4 M(+40.6%) | -$76.5 M(+27.1%) | -$104.9 M(+23.4%) | -$136.8 M(+19.7%) | -$170.4 M(+14.2%) | -$198.6 M(+4.5%) | -$207.9 M(+0.3%) | -$208.6 M(+1.8%) | -$212.4 M(-13.1%) | -$187.7 M(-24.3%) | -$151.1 M(-16.9%) | -$129.3 M(-13.6%) | -$113.8 M | |
PB Ratio | 2.3(-17.9%) | 2.7(+12.8%) | 2.4(-14.7%) | 2.9(+10.5%) | 2.6(-24.3%) | 3.4(-10.0%) | 3.8(-4.0%) | 4.0(-5.0%) | 4.2(-10.9%) | 4.7(-45.4%) | 8.6(-27.7%) | 11.8(+43.2%) | 8.3(+10.3%) | 7.5(+22.6%) | 6.1(-16.1%) | 7.3(+67.7%) | 4.3(+11.3%) | 3.9(+88.4%) | 2.1(-43.8%) | 3.7 |
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 | -$0.9(-91.5%) | -$0.5(+46.6%) | -$0.9(-83.3%) | -$0.5(+2.0%) | -$0.5(-880.0%) | -$0.1(-141.7%) | $0.1(-68.4%) | $0.4(+8.6%) | $0.3(-12.5%) | $0.4(-4.8%) | $0.4(+20.0%) | $0.3(+191.7%) | $0.1(+1100.0%) | $0.0(-80.0%) | $0.1(+115.2%) | -$0.3(+34.0%) | -$0.5(-66.7%) | -$0.3(-42.9%) | -$0.2(-90.9%) | -$0.1 | |
TTM EPS | -$2.7(-17.7%) | -$2.3(-22.1%) | -$1.9(-111.1%) | -$0.9(-2150.0%) | -$0.0(-105.0%) | $0.8(-36.0%) | $1.3(-19.4%) | $1.6(+2.0%) | $1.5(+17.8%) | $1.3(+43.3%) | $0.9(+69.8%) | $0.5(+453.3%) | -$0.1(+80.5%) | -$0.8(+28.7%) | -$1.1(+19.4%) | -$1.3(-19.6%) | -$1.1(-62.3%) | -$0.7(-64.3%) | -$0.4(-50.0%) | -$0.3 | |
Revenue | $81.1 M(-11.8%) | $92.0 M(-3.4%) | $95.3 M(-24.0%) | $125.4 M(-7.5%) | $135.5 M(-26.3%) | $183.9 M(-26.0%) | $248.4 M(-14.5%) | $290.6 M(+1.7%) | $285.7 M(+2.0%) | $280.0 M(+6.1%) | $263.9 M(+6.5%) | $247.9 M(+7.9%) | $229.8 M(+11.9%) | $205.4 M(-1.9%) | $209.4 M(+7.5%) | $194.7 M(+24.3%) | $156.6 M(+140.2%) | $65.2 M(+5.2%) | $62.0 M(-11.4%) | $70.0 M | |
TTM Revenue | $393.7 M(-12.2%) | $448.1 M(-17.0%) | $540.1 M(-22.1%) | $693.3 M(-19.3%) | $858.5 M(-14.9%) | $1.0 B(-8.7%) | $1.1 B(-1.4%) | $1.1 B(+4.0%) | $1.1 B(+5.5%) | $1.0 B(+7.9%) | $947.0 M(+6.1%) | $892.4 M(+6.3%) | $839.2 M(+9.6%) | $766.1 M(+22.4%) | $625.9 M(+30.8%) | $478.6 M(+35.2%) | $353.9 M(+27.6%) | $277.3 M(-5.9%) | $294.6 M(-7.1%) | $317.2 M | |
Total Expenses | $119.8 M(-9.2%) | $131.9 M(-10.4%) | $147.3 M(-5.9%) | $156.4 M(+2.1%) | $153.3 M(-17.3%) | $185.4 M(-13.4%) | $214.1 M(-12.8%) | $245.4 M(+5.3%) | $233.2 M(-3.1%) | $240.5 M(+11.5%) | $215.8 M(-1.3%) | $218.6 M(+6.1%) | $206.0 M(+1.4%) | $203.1 M(+3.0%) | $197.3 M(-9.7%) | $218.4 M(+16.2%) | $187.9 M(+113.7%) | $87.9 M(+7.8%) | $81.6 M(+4.9%) | $77.8 M | |
Operating Expenses | $82.8 M(-8.2%) | $90.1 M(-11.0%) | $101.3 M(+1.6%) | $99.6 M(+8.6%) | $91.7 M(-12.1%) | $104.4 M(-1.5%) | $105.9 M(-10.4%) | $118.2 M(+2.9%) | $114.9 M(-8.0%) | $124.9 M(+17.3%) | $106.5 M(-5.3%) | $112.4 M(+6.1%) | $106.0 M(-3.9%) | $110.3 M(+10.7%) | $99.6 M(-6.7%) | $106.7 M(+9.5%) | $97.5 M(+75.8%) | $55.5 M(+10.2%) | $50.3 M(+13.4%) | $44.4 M | |
Cost Of Goods Sold | $37.0 M(-11.4%) | $41.8 M(-9.1%) | $46.0 M(-19.0%) | $56.8 M(-7.8%) | $61.6 M(-24.0%) | $81.1 M(-25.0%) | $108.1 M(-15.0%) | $127.2 M(+7.6%) | $118.2 M(+2.2%) | $115.7 M(+5.8%) | $109.3 M(+3.0%) | $106.1 M(+6.1%) | $100.0 M(+7.7%) | $92.8 M(-4.9%) | $97.6 M(-12.5%) | $111.6 M(+23.4%) | $90.4 M(+178.4%) | $32.5 M(+3.9%) | $31.3 M(-6.4%) | $33.4 M | |
TTM Cost Of Goods Sold | $181.6 M(-11.9%) | $206.2 M(-16.0%) | $245.5 M(-20.2%) | $307.6 M(-18.6%) | $378.0 M(-13.0%) | $434.7 M(-7.4%) | $469.3 M(-0.3%) | $470.5 M(+4.7%) | $449.3 M(+4.2%) | $431.1 M(+5.6%) | $408.3 M(+3.0%) | $396.6 M(-1.4%) | $402.1 M(+2.4%) | $392.5 M(+18.2%) | $332.2 M(+25.0%) | $265.8 M(+41.7%) | $187.6 M(+38.7%) | $135.3 M(-4.2%) | $141.2 M(-5.5%) | $149.5 M | |
Gross Profit | $44.1 M(-12.2%) | $50.2 M(+1.9%) | $49.3 M(-28.1%) | $68.5 M(-7.3%) | $73.9 M(-28.1%) | $102.9 M(-26.7%) | $140.3 M(-14.1%) | $163.3 M(-2.5%) | $167.5 M(+1.9%) | $164.4 M(+6.3%) | $154.6 M(+9.0%) | $141.8 M(+9.2%) | $129.8 M(+15.3%) | $112.5 M(+0.7%) | $111.7 M(+34.5%) | $83.1 M(+25.5%) | $66.2 M(+102.2%) | $32.7 M(+6.4%) | $30.8 M(-16.0%) | $36.6 M | |
TTM Gross Profit | $212.1 M(-12.3%) | $241.9 M(-17.9%) | $294.6 M(-23.6%) | $385.7 M(-19.7%) | $480.5 M(-16.3%) | $574.0 M(-9.7%) | $635.5 M(-2.2%) | $649.8 M(+3.4%) | $628.2 M(+6.4%) | $590.5 M(+9.6%) | $538.7 M(+8.7%) | $495.8 M(+13.4%) | $437.1 M(+17.0%) | $373.6 M(+27.2%) | $293.8 M(+38.0%) | $212.8 M(+27.9%) | $166.3 M(+17.1%) | $142.0 M(-7.4%) | $153.4 M(-8.5%) | $167.7 M | |
Gross Margin | 54.4%(-0.4%) | 54.6%(+5.5%) | 51.7%(-5.4%) | 54.7%(+0.2%) | 54.6%(-2.5%) | 55.9%(-1.0%) | 56.5%(+0.5%) | 56.2%(-4.1%) | 58.6%(-0.1%) | 58.7%(+0.2%) | 58.6%(+2.4%) | 57.2%(+1.2%) | 56.5%(+3.1%) | 54.8%(+2.7%) | 53.4%(+25.1%) | 42.7%(+0.9%) | 42.3%(-15.8%) | 50.2%(+1.2%) | 49.6%(-5.2%) | 52.3% | |
Operating Profit | -$38.7 M(+3.2%) | -$40.0 M(+23.1%) | -$52.0 M(-67.2%) | -$31.1 M(-75.0%) | -$17.8 M(-1083.5%) | -$1.5 M(-104.4%) | $34.4 M(-23.9%) | $45.1 M(-14.1%) | $52.6 M(+33.2%) | $39.5 M(-18.0%) | $48.1 M(+64.0%) | $29.3 M(+23.3%) | $23.8 M(+960.9%) | $2.2 M(-81.5%) | $12.1 M(+151.1%) | -$23.7 M(+24.4%) | -$31.3 M(-37.8%) | -$22.7 M(-16.1%) | -$19.6 M(-151.8%) | -$7.8 M | |
TTM Operating Profit | -$161.7 M(-14.8%) | -$140.8 M(-37.6%) | -$102.3 M(-539.8%) | -$16.0 M(-126.5%) | $60.2 M(-53.9%) | $130.6 M(-23.9%) | $171.6 M(-7.4%) | $185.3 M(+9.3%) | $169.5 M(+20.5%) | $140.7 M(+36.0%) | $103.5 M(+53.4%) | $67.4 M(+366.6%) | $14.5 M(+135.6%) | -$40.6 M(+38.0%) | -$65.6 M(+32.5%) | -$97.2 M(-19.5%) | -$81.3 M(-52.8%) | -$53.2 M(-61.0%) | -$33.1 M(-70.3%) | -$19.4 M | |
Operating Margin | -47.7%(-9.8%) | -43.4%(+20.4%) | -54.6%(-120.0%) | -24.8%(-89.2%) | -13.1%(-1498.8%) | -0.8%(-105.9%) | 13.8%(-11.0%) | 15.5%(-15.5%) | 18.4%(+30.5%) | 14.1%(-22.7%) | 18.2%(+54.2%) | 11.8%(+14.3%) | 10.3%(+849.5%) | 1.1%(-81.1%) | 5.8%(+147.5%) | -12.2%(+39.2%) | -20.0%(+42.6%) | -34.8%(-10.4%) | -31.5%(-184.3%) | -11.1% | |
Net Income | -$75.8 M(-93.0%) | -$39.3 M(+45.7%) | -$72.3 M(-87.8%) | -$38.5 M(+3.3%) | -$39.8 M(-815.4%) | -$4.4 M(-145.6%) | $9.5 M(-69.3%) | $31.1 M(+9.4%) | $28.4 M(-11.1%) | $32.0 M(-4.8%) | $33.6 M(+19.2%) | $28.2 M(+204.3%) | $9.3 M(+1163.0%) | $733.0 K(-80.7%) | $3.8 M(+115.4%) | -$24.7 M(+32.7%) | -$36.6 M(-68.0%) | -$21.8 M(-41.0%) | -$15.5 M(-90.9%) | -$8.1 M | |
TTM Net Income | -$225.9 M(-18.9%) | -$189.9 M(-22.5%) | -$155.0 M(-111.9%) | -$73.1 M(-1950.7%) | -$3.6 M(-105.5%) | $64.7 M(-36.0%) | $101.0 M(-19.2%) | $125.0 M(+2.4%) | $122.1 M(+18.6%) | $103.0 M(+43.5%) | $71.8 M(+71.0%) | $42.0 M(+485.8%) | -$10.9 M(+80.8%) | -$56.8 M(+28.4%) | -$79.3 M(+19.6%) | -$98.6 M(-20.2%) | -$82.0 M(-63.7%) | -$50.1 M(-64.2%) | -$30.5 M(-53.4%) | -$19.9 M | |
Net Margin | -93.4%(-118.9%) | -42.7%(+43.8%) | -75.9%(-147.2%) | -30.7%(-4.5%) | -29.4%(-1140.1%) | -2.4%(-161.7%) | 3.8%(-64.1%) | 10.7%(+7.7%) | 9.9%(-13.0%) | 11.4%(-10.3%) | 12.7%(+12.0%) | 11.4%(+182.1%) | 4.0%(+1019.4%) | 0.4%(-80.2%) | 1.8%(+114.4%) | -12.7%(+45.9%) | -23.4%(+30.0%) | -33.4%(-34.1%) | -24.9%(-115.6%) | -11.6% | |
EBIT | -$79.8 M(-106.7%) | -$38.6 M(+45.9%) | -$71.4 M(-79.7%) | -$39.7 M(-2.4%) | -$38.8 M(-1689.0%) | -$2.2 M(-107.9%) | $27.6 M(-35.9%) | $43.0 M(-9.1%) | $47.3 M(+2.2%) | $46.3 M(-2.4%) | $47.4 M(+53.5%) | $30.9 M(+30.2%) | $23.7 M(+770.5%) | -$3.5 M(-136.0%) | $9.8 M(+140.8%) | -$24.1 M(+31.7%) | -$35.3 M(-54.5%) | -$22.8 M(-15.7%) | -$19.7 M(-140.5%) | -$8.2 M | |
TTM EBIT | -$229.5 M(-21.8%) | -$188.5 M(-24.0%) | -$152.1 M(-186.3%) | -$53.1 M(-279.3%) | $29.6 M(-74.4%) | $115.7 M(-29.5%) | $164.2 M(-10.8%) | $184.0 M(+7.1%) | $171.8 M(+15.9%) | $148.2 M(+50.6%) | $98.4 M(+61.7%) | $60.9 M(+930.2%) | $5.9 M(+111.1%) | -$53.1 M(+26.7%) | -$72.4 M(+29.0%) | -$101.9 M(-18.5%) | -$86.0 M(-63.0%) | -$52.8 M(-61.2%) | -$32.7 M(-53.4%) | -$21.4 M | |
EBITDA | -$67.7 M(-170.6%) | -$25.0 M(+54.2%) | -$54.7 M(-136.4%) | -$23.1 M(-6.2%) | -$21.8 M(-231.8%) | $16.5 M(-64.7%) | $46.8 M(-24.3%) | $61.8 M(-6.0%) | $65.8 M(-0.1%) | $65.8 M(-7.6%) | $71.3 M(+29.0%) | $55.2 M(+17.9%) | $46.8 M(+153.7%) | $18.5 M(-42.6%) | $32.1 M(+2420.5%) | -$1.4 M(+90.6%) | -$14.7 M(-133.8%) | -$6.3 M(-110.0%) | -$3.0 M(-136.2%) | $8.3 M | |
TTM EBITDA | -$170.5 M(-36.8%) | -$124.6 M(-50.0%) | -$83.1 M(-551.2%) | $18.4 M(-82.2%) | $103.4 M(-45.9%) | $190.9 M(-20.5%) | $240.2 M(-9.3%) | $264.7 M(+2.6%) | $258.1 M(+7.9%) | $239.2 M(+24.7%) | $191.8 M(+25.6%) | $152.7 M(+59.0%) | $96.0 M(+178.4%) | $34.5 M(+253.9%) | $9.7 M(+138.4%) | -$25.4 M(-61.4%) | -$15.7 M(-217.6%) | $13.4 M(-60.1%) | $33.5 M(-25.6%) | $45.0 M | |
Selling, General & Administrative Expenses | $30.2 M(-10.3%) | $33.6 M(-7.9%) | $36.5 M(+6.1%) | $34.4 M(+35.4%) | $25.4 M(-24.7%) | $33.7 M(-12.8%) | $38.7 M(-13.1%) | $44.5 M(+15.6%) | $38.5 M(-13.5%) | $44.5 M(+9.6%) | $40.6 M(+3.7%) | $39.1 M(+1.7%) | $38.5 M(+7.2%) | $35.9 M(-1.6%) | $36.5 M(+0.6%) | $36.2 M(-13.1%) | $41.7 M(+51.8%) | $27.5 M(+11.5%) | $24.6 M(+17.7%) | $20.9 M | |
TTM SG&A | $134.6 M(+3.7%) | $129.9 M(-0.1%) | $130.0 M(-1.6%) | $132.2 M(-7.1%) | $142.2 M(-8.4%) | $155.3 M(-6.5%) | $166.1 M(-1.1%) | $168.0 M(+3.3%) | $162.7 M(0%) | $162.7 M(+5.6%) | $154.1 M(+2.7%) | $149.9 M(+2.0%) | $147.1 M(-2.1%) | $150.3 M(+5.9%) | $141.9 M(+9.1%) | $130.0 M(+13.3%) | $114.7 M(+20.8%) | $94.9 M(+5.7%) | $89.8 M(+1.2%) | $88.8 M | |
Depreciation And Amortization | $12.1 M(-10.7%) | $13.6 M(-18.5%) | $16.7 M(+0.6%) | $16.6 M(-2.5%) | $17.0 M(-9.1%) | $18.7 M(-2.6%) | $19.2 M(+2.0%) | $18.8 M(+2.0%) | $18.5 M(-5.7%) | $19.6 M(-18.1%) | $23.9 M(-1.9%) | $24.4 M(+5.3%) | $23.1 M(+5.1%) | $22.0 M(-1.5%) | $22.3 M(-1.6%) | $22.7 M(+10.4%) | $20.6 M(+24.3%) | $16.5 M(-1.2%) | $16.7 M(+1.6%) | $16.5 M | |
TTM D&A | $59.0 M(-7.6%) | $63.9 M(-7.4%) | $69.0 M(-3.5%) | $71.5 M(-3.0%) | $73.7 M(-1.9%) | $75.2 M(-1.1%) | $76.1 M(-5.8%) | $80.7 M(-6.4%) | $86.3 M(-5.1%) | $90.9 M(-2.6%) | $93.3 M(+1.7%) | $91.8 M(+1.8%) | $90.1 M(+2.9%) | $87.6 M(+6.7%) | $82.1 M(+7.3%) | $76.5 M(+8.8%) | $70.3 M(+6.3%) | $66.2 M(-0.2%) | $66.3 M(-0.2%) | $66.4 M | |
Interest Expense | $2.7 M(-1.9%) | $2.7 M(-0.2%) | $2.7 M(-6.8%) | $2.9 M(+7.2%) | $2.7 M(+4.8%) | $2.6 M(+4.2%) | $2.5 M(+8.5%) | $2.3 M(-15.5%) | $2.7 M(+12.2%) | $2.4 M(+2.9%) | $2.3 M(-2.1%) | $2.4 M(-9.4%) | $2.6 M(-29.2%) | $3.7 M(-11.1%) | $4.2 M(-11.0%) | $4.7 M(+32.4%) | $3.6 M(+63.5%) | $2.2 M(-11.8%) | $2.5 M(-4.3%) | $2.6 M | |
TTM Interest Expense | $11.0 M(-0.5%) | $11.0 M(+1.1%) | $10.9 M(+2.1%) | $10.7 M(+6.1%) | $10.1 M(+0.0%) | $10.1 M(+1.8%) | $9.9 M(+1.4%) | $9.8 M(-1.1%) | $9.9 M(+0.6%) | $9.8 M(-11.9%) | $11.1 M(-14.3%) | $13.0 M(-15.2%) | $15.3 M(-5.7%) | $16.2 M(+10.6%) | $14.7 M(+13.4%) | $13.0 M(+19.8%) | $10.8 M(+8.5%) | $10.0 M(-6.3%) | $10.6 M(-4.5%) | $11.1 M | |
Income Tax | -$6.7 M(-225.9%) | -$2.1 M(-16.9%) | -$1.8 M(+57.4%) | -$4.1 M(-144.6%) | -$1.7 M(-313.0%) | -$409.0 K(-102.6%) | $15.6 M(+61.6%) | $9.6 M(-40.5%) | $16.2 M(+36.2%) | $11.9 M(+3.8%) | $11.5 M(+3679.9%) | $303.0 K(-97.4%) | $11.8 M(+247.3%) | -$8.0 M(-543.5%) | $1.8 M(+143.7%) | -$4.1 M(-88.5%) | -$2.2 M(+31.6%) | -$3.2 M(+52.5%) | -$6.7 M(-150.9%) | -$2.7 M | |
TTM Income Tax | -$14.7 M(-52.1%) | -$9.6 M(-20.7%) | -$8.0 M(-185.6%) | $9.3 M(-59.6%) | $23.1 M(-43.6%) | $41.0 M(-23.1%) | $53.3 M(+8.4%) | $49.2 M(+23.4%) | $39.8 M(+12.4%) | $35.4 M(+128.0%) | $15.5 M(+163.5%) | $5.9 M(+302.3%) | $1.5 M(+111.7%) | -$12.5 M(-62.3%) | -$7.7 M(+52.5%) | -$16.3 M(-9.8%) | -$14.8 M(-17.1%) | -$12.6 M(+1.6%) | -$12.9 M(-2.2%) | -$12.6 M | |
PE Ratio | - | - | - | - | - | 39.3(+41.0%) | 27.8(+27.1%) | 21.9(+2.1%) | 21.5(-18.5%) | 26.3(-59.4%) | 64.8(-54.4%) | 142.3 | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(-15.7%) | 3.8(+31.4%) | 2.9(+1.8%) | 2.8(+33.6%) | 2.1(-16.3%) | 2.5(0%) | 2.5(+5.4%) | 2.4(+0.4%) | 2.4(-8.8%) | 2.6(-45.3%) | 4.8(-26.5%) | 6.5(+44.2%) | 4.5(+6.1%) | 4.2(+3.4%) | 4.1(-31.1%) | 6.0(+22.2%) | 4.9(-14.0%) | 5.7(+97.2%) | 2.9(-40.3%) | 4.8 |
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 | -$30.7 M(-1039.9%) | -$2.7 M(-116.9%) | $16.0 M(+196.4%) | -$16.6 M(-29.6%) | -$12.8 M(-141.8%) | $30.6 M(-27.5%) | $42.2 M(-39.2%) | $69.4 M(+12.3%) | $61.8 M(-50.0%) | $123.4 M(-8.0%) | $134.2 M(+736.8%) | $16.0 M(-80.9%) | $84.1 M(+201.9%) | $27.9 M(-30.8%) | $40.3 M(-45.8%) | $74.3 M(+547.8%) | -$16.6 M(-279.1%) | $9.3 M(+39.3%) | $6.6 M(-76.3%) | $28.1 M | |
TTM CFO | -$34.0 M(-111.5%) | -$16.1 M(-193.6%) | $17.2 M(-60.4%) | $43.4 M(-66.5%) | $129.3 M(-36.6%) | $203.9 M(-31.3%) | $296.7 M(-23.7%) | $388.7 M(+15.9%) | $335.4 M(-6.2%) | $357.7 M(+36.5%) | $262.1 M(+55.8%) | $168.2 M(-25.7%) | $226.5 M(+80.0%) | $125.8 M(+17.3%) | $107.2 M(+45.7%) | $73.6 M(+168.3%) | $27.4 M(-58.3%) | $65.8 M(-4.6%) | $69.0 M(-12.0%) | $78.3 M | |
Cash From Investing | -$6.0 M(-2.8%) | -$5.8 M(+33.5%) | -$8.7 M(-158.7%) | $14.8 M(+670.0%) | -$2.6 M(+79.4%) | -$12.7 M(+18.4%) | -$15.5 M(+10.7%) | -$17.4 M(-13.1%) | -$15.4 M(+5.6%) | -$16.3 M(+62.0%) | -$42.8 M(-134.9%) | -$18.2 M(+19.5%) | -$22.6 M(+41.5%) | -$38.7 M(-215.2%) | -$12.3 M(-157.3%) | -$4.8 M(+97.1%) | -$165.6 M(-4130.2%) | -$3.9 M(-278.2%) | -$1.0 M(+65.4%) | -$3.0 M | |
TTM CFI | -$5.6 M(-147.4%) | -$2.3 M(+75.1%) | -$9.1 M(+42.7%) | -$15.9 M(+66.9%) | -$48.1 M(+20.9%) | -$60.9 M(+5.6%) | -$64.5 M(+29.7%) | -$91.8 M(+0.9%) | -$92.6 M(+7.3%) | -$99.9 M(+18.3%) | -$122.3 M(-33.2%) | -$91.8 M(-17.2%) | -$78.3 M(+64.6%) | -$221.3 M(-18.6%) | -$186.5 M(-6.4%) | -$175.3 M(-1.0%) | -$173.5 M(-1777.2%) | -$9.2 M(-57.9%) | -$5.9 M(+16.1%) | -$7.0 M | |
Cash From Financing | -$58.0 K(-102.9%) | $2.0 M(+196.3%) | -$2.1 M(-279.6%) | $1.2 M(+105.5%) | -$21.5 M(-19975.0%) | $108.0 K(+101.8%) | -$6.2 M(+87.3%) | -$48.6 M(+35.5%) | -$75.3 M(-64.2%) | -$45.9 M(+35.1%) | -$70.7 M(-101.8%) | -$35.0 M(-60.5%) | -$21.8 M(-247.8%) | -$6.3 M(+78.2%) | -$28.8 M(-91.7%) | -$15.0 M(-108.8%) | $171.5 M(+5380.5%) | $3.1 M(+23976.9%) | $13.0 K(-99.2%) | $1.6 M | |
TTM CFF | $1.0 M(+105.1%) | -$20.4 M(+8.6%) | -$22.3 M(+15.4%) | -$26.4 M(+65.4%) | -$76.1 M(+41.4%) | -$129.9 M(+26.1%) | -$175.9 M(+26.8%) | -$240.4 M(-6.0%) | -$226.8 M(-30.9%) | -$173.3 M(-29.6%) | -$133.7 M(-45.5%) | -$91.9 M(-27.8%) | -$71.9 M(-159.2%) | $121.4 M(-7.2%) | $130.8 M(-18.1%) | $159.6 M(-9.4%) | $176.2 M(+1178.2%) | -$16.3 M(+55.3%) | -$36.6 M(+31.5%) | -$53.4 M | |
Free Cash Flow | -$36.7 M(-332.4%) | -$8.5 M(-216.9%) | $7.3 M(+140.3%) | -$18.0 M(-17.0%) | -$15.4 M(-174.6%) | $20.6 M(-43.1%) | $36.3 M(-30.1%) | $52.0 M(+9.7%) | $47.4 M(-57.7%) | $112.2 M(-10.1%) | $124.7 M(+4313.6%) | $2.8 M(-95.9%) | $68.9 M(+313.0%) | $16.7 M(-49.4%) | $33.0 M(-52.5%) | $69.5 M(+413.7%) | -$22.2 M(-514.4%) | $5.3 M(-4.8%) | $5.6 M(-77.7%) | $25.1 M | |
TTM FCF | -$55.9 M(-61.5%) | -$34.6 M(-530.6%) | -$5.5 M(-123.3%) | $23.6 M(-74.8%) | $93.6 M(-40.2%) | $156.4 M(-36.9%) | $247.9 M(-26.3%) | $336.3 M(+17.1%) | $287.1 M(-7.0%) | $308.7 M(+44.8%) | $213.2 M(+75.5%) | $121.5 M(-35.4%) | $188.2 M(+93.9%) | $97.0 M(+13.2%) | $85.7 M(+47.0%) | $58.3 M(+318.8%) | $13.9 M(-75.4%) | $56.5 M(-10.4%) | $63.1 M(-11.6%) | $71.4 M | |
CAPEX | $6.0 M(+2.8%) | $5.8 M(-33.5%) | $8.7 M(+508.7%) | $1.4 M(-45.0%) | $2.6 M(-73.8%) | $9.9 M(+69.9%) | $5.8 M(-66.3%) | $17.4 M(+21.0%) | $14.4 M(+27.3%) | $11.3 M(+19.5%) | $9.4 M(-28.6%) | $13.2 M(-12.7%) | $15.1 M(+35.6%) | $11.2 M(+53.6%) | $7.3 M(+52.4%) | $4.8 M(-14.4%) | $5.6 M(+42.3%) | $3.9 M(+278.2%) | $1.0 M(-65.4%) | $3.0 M | |
TTM CAPEX | $21.9 M(+18.1%) | $18.5 M(-18.3%) | $22.7 M(+14.5%) | $19.8 M(-44.6%) | $35.8 M(-24.7%) | $47.5 M(-2.8%) | $48.8 M(-6.8%) | $52.4 M(+8.6%) | $48.3 M(-1.6%) | $49.0 M(+0.2%) | $48.9 M(+4.7%) | $46.8 M(+22.0%) | $38.3 M(+33.2%) | $28.8 M(+33.7%) | $21.5 M(+40.8%) | $15.3 M(+13.2%) | $13.5 M(+46.1%) | $9.2 M(+57.9%) | $5.9 M(-16.1%) | $7.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |