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 | $308.0 M(-10.3%) | $343.3 M(-13.3%) | $396.0 M(-0.5%) | $398.0 M(-10.0%) | $442.2 M(-10.5%) | $494.3 M(-12.0%) | $561.7 M(-20.9%) | $710.6 M(-9.0%) | $781.0 M(-9.4%) | $862.0 M(-15.8%) | $1.0 B(-8.3%) | $1.1 B(-12.5%) | $1.3 B(-6.9%) | $1.4 B(-5.8%) | $1.5 B(-5.3%) | $1.5 B(+2.0%) | $1.5 B(-5.4%) | $1.6 B(-15.5%) | $1.9 B(-4.5%) | $2.0 B | |
Current Assets | $286.5 M(-3.0%) | $295.2 M(-7.7%) | $319.8 M(-3.3%) | $330.7 M(-17.1%) | $399.0 M(-9.5%) | $441.1 M(-10.2%) | $491.1 M(-10.1%) | $546.0 M(-8.9%) | $599.5 M(-9.9%) | $665.5 M(-9.3%) | $733.5 M(-7.8%) | $795.6 M(-19.3%) | $986.1 M(-6.6%) | $1.1 B(-3.9%) | $1.1 B(-3.4%) | $1.1 B(+9.0%) | $1.0 B(-9.4%) | $1.2 B(-19.4%) | $1.4 B(+0.6%) | $1.4 B | |
Non Current Assets | $21.5 M(-55.4%) | $48.1 M(-36.8%) | $76.2 M(+13.1%) | $67.3 M(+55.8%) | $43.2 M(-18.8%) | $53.2 M(-24.7%) | $70.7 M(-57.1%) | $164.6 M(-9.3%) | $181.5 M(-7.6%) | $196.5 M(-32.4%) | $290.7 M(-9.6%) | $321.6 M(+10.5%) | $291.1 M(-7.6%) | $315.2 M(-11.8%) | $357.5 M(-10.8%) | $400.8 M(-13.8%) | $464.8 M(+4.9%) | $442.9 M(-3.4%) | $458.6 M(-17.5%) | $555.8 M | |
Total Liabilities | $259.1 M(-1.7%) | $263.6 M(-2.1%) | $269.3 M(+0.8%) | $267.0 M(-5.6%) | $282.9 M(-4.9%) | $297.3 M(-7.3%) | $320.9 M(-6.7%) | $344.0 M(-6.7%) | $368.8 M(-8.6%) | $403.3 M(-3.1%) | $416.2 M(-4.9%) | $437.7 M(-8.0%) | $475.7 M(+2.0%) | $466.4 M(+0.9%) | $462.1 M(+0.1%) | $461.5 M(+36.7%) | $337.7 M(-0.3%) | $338.6 M(-42.8%) | $591.5 M(+3.4%) | $572.0 M | |
Current Liabilities | $67.6 M(+17.9%) | $57.3 M(+9.4%) | $52.4 M(+2.2%) | $51.3 M(-1.6%) | $52.1 M(+2.8%) | $50.7 M(-15.3%) | $59.9 M(-12.2%) | $68.2 M(-18.8%) | $84.0 M(-20.0%) | $105.0 M(-0.3%) | $105.3 M(+23.6%) | $85.2 M(-39.1%) | $140.0 M(+6.8%) | $131.0 M(+6.0%) | $123.6 M(+6.8%) | $115.8 M(-8.5%) | $126.5 M(+2.0%) | $124.0 M(-67.2%) | $377.5 M(+6.7%) | $353.9 M | |
Long Term Liabilities | $191.5 M(-7.2%) | $206.3 M(-4.9%) | $216.9 M(+0.5%) | $215.8 M(-6.5%) | $230.8 M(-6.4%) | $246.6 M(-5.5%) | $261.0 M(-5.3%) | $275.8 M(-3.2%) | $284.8 M(-4.5%) | $298.3 M(-4.1%) | $310.9 M(-11.8%) | $352.5 M(+5.0%) | $335.7 M(+0.1%) | $335.4 M(-0.9%) | $338.4 M(-2.1%) | $345.7 M(+63.7%) | $211.2 M(-1.6%) | $214.7 M(+0.3%) | $214.0 M(-1.9%) | $218.1 M | |
Shareholders Equity | $48.9 M(-38.7%) | $79.7 M(-37.1%) | $126.7 M(-3.3%) | $131.0 M(-17.8%) | $159.4 M(-19.1%) | $197.0 M(-18.2%) | $240.9 M(-34.3%) | $366.6 M(-11.1%) | $412.2 M(-10.1%) | $458.7 M(-24.5%) | $607.9 M(-10.5%) | $679.5 M(-15.2%) | $801.5 M(-11.4%) | $905.0 M(-9.0%) | $994.5 M(-7.7%) | $1.1 B(-8.0%) | $1.2 B(-6.8%) | $1.3 B(-3.1%) | $1.3 B(-7.8%) | $1.4 B | |
Book Value | $48.9 M(-38.7%) | $79.7 M(-37.1%) | $126.7 M(-3.3%) | $131.0 M(-17.8%) | $159.4 M(-19.1%) | $197.0 M(-18.2%) | $240.9 M(-34.3%) | $366.6 M(-11.1%) | $412.2 M(-10.1%) | $458.7 M(-24.5%) | $607.9 M(-10.5%) | $679.5 M(-15.2%) | $801.5 M(-11.4%) | $905.0 M(-9.0%) | $994.5 M(-7.7%) | $1.1 B(-8.0%) | $1.2 B(-6.8%) | $1.3 B(-3.1%) | $1.3 B(-7.8%) | $1.4 B | |
Working Capital | $218.9 M(-8.0%) | $237.9 M(-11.1%) | $267.4 M(-4.3%) | $279.4 M(-19.4%) | $346.9 M(-11.1%) | $390.4 M(-9.5%) | $431.2 M(-9.8%) | $477.8 M(-7.3%) | $515.5 M(-8.0%) | $560.6 M(-10.8%) | $628.2 M(-11.6%) | $710.4 M(-16.1%) | $846.2 M(-8.5%) | $925.1 M(-5.2%) | $975.4 M(-4.6%) | $1.0 B(+11.4%) | $917.4 M(-10.8%) | $1.0 B(-2.3%) | $1.1 B(-1.5%) | $1.1 B | |
Cash And Cash Equivalents | $30.1 M(+7.8%) | $27.9 M(-42.6%) | $48.6 M(+37.9%) | $35.3 M(-45.7%) | $64.9 M(+28.0%) | $50.7 M(-34.1%) | $77.0 M(-12.8%) | $88.2 M(-16.6%) | $105.8 M(+36.4%) | $77.5 M(+14.1%) | $68.0 M(+169.6%) | $25.2 M(-53.3%) | $54.0 M(-64.5%) | $152.3 M(+1.4%) | $150.2 M(-24.5%) | $199.0 M(+256.3%) | $55.8 M(-4.1%) | $58.2 M(-74.4%) | $227.0 M(+135.6%) | $96.4 M | |
Accounts Payable | $8.6 M(+32.5%) | $6.5 M(-26.1%) | $8.8 M(-11.1%) | $9.8 M(+199.5%) | $3.3 M(+25.5%) | $2.6 M(-29.1%) | $3.7 M(-71.5%) | $13.0 M(+143.6%) | $5.3 M(-56.8%) | $12.3 M(-2.1%) | $12.6 M(+29.4%) | $9.7 M(-58.8%) | $23.7 M(+20.1%) | $19.7 M(-12.2%) | $22.4 M(+1.3%) | $22.1 M(+43.0%) | $15.5 M(-19.6%) | $19.2 M(-11.7%) | $21.8 M(+13.3%) | $19.2 M | |
Accounts Receivable | $0.0(-100.0%) | $1.2 M(-66.9%) | $3.6 M(+200.2%) | $1.2 M(-45.3%) | $2.2 M(+65.1%) | $1.3 M(-55.4%) | $3.0 M(-49.9%) | $6.0 M(-48.1%) | $11.5 M(+15.3%) | $10.0 M(-66.9%) | $30.2 M(+34.4%) | $22.5 M(-22.4%) | $29.0 M(+0.4%) | $28.9 M(-1.0%) | $29.2 M(-25.0%) | $38.9 M(-9.4%) | $42.9 M(-9.1%) | $47.2 M(+12.4%) | $42.0 M(+14.2%) | $36.8 M | |
Short Term Debt | $21.5 M(+0.8%) | $21.3 M(+10.2%) | $19.4 M(+0.6%) | $19.3 M(+0.9%) | $19.1 M(+0.9%) | $18.9 M(+0.8%) | $18.8 M(+0.6%) | $18.7 M(+0.9%) | $18.5 M(-7.7%) | $20.0 M(+2.3%) | $19.6 M(+12.4%) | $17.4 M(-1.7%) | $17.7 M(+5.8%) | $16.8 M(+6.4%) | $15.8 M(+13.3%) | $13.9 M(-9.3%) | $15.3 M(+1.4%) | $15.1 M(-94.4%) | $269.8 M(+1.6%) | $265.4 M | |
Long Term Debt | $86.8 M(-4.4%) | $90.8 M(-4.2%) | $94.7 M(-3.9%) | $98.5 M(-3.6%) | $102.2 M(-3.4%) | $105.8 M(-3.3%) | $109.4 M(-3.0%) | $112.8 M(-2.9%) | $116.1 M(-2.7%) | $119.4 M(-2.6%) | $122.6 M(-2.5%) | $125.7 M(-2.3%) | $128.7 M(-2.2%) | $131.7 M(-2.1%) | $134.6 M(-1.3%) | $136.4 M(-1.9%) | $139.0 M(-1.8%) | $141.6 M(-0.5%) | $142.3 M(-0.3%) | $142.7 M | |
Total Debt | $108.3 M(-3.4%) | $112.1 M(-1.7%) | $114.1 M(-3.1%) | $117.8 M(-2.9%) | $121.3 M(-2.8%) | $124.8 M(-2.7%) | $128.2 M(-2.5%) | $131.5 M(-2.3%) | $134.7 M(-3.5%) | $139.5 M(-1.9%) | $142.2 M(-0.7%) | $143.2 M(-2.2%) | $146.5 M(-1.3%) | $148.4 M(-1.3%) | $150.3 M(+0.0%) | $150.3 M(-2.6%) | $154.4 M(-1.5%) | $156.8 M(-62.0%) | $412.1 M(+1.0%) | $408.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+11.1%) | 0.2 | |
Current Ratio | 4.2(-17.7%) | 5.2(-15.6%) | 6.1(-5.4%) | 6.5(-15.8%) | 7.7(-11.9%) | 8.7(+6.1%) | 8.2(+2.5%) | 8.0(+12.0%) | 7.1(+12.6%) | 6.3(-9.0%) | 7.0(-25.4%) | 9.3(+32.5%) | 7.0(-12.5%) | 8.1(-9.3%) | 8.9(-9.6%) | 9.8(+19.1%) | 8.3(-11.2%) | 9.3(+145.1%) | 3.8(-5.7%) | 4.0 | |
Quick Ratio | 4.2(-13.5%) | 4.9(-15.4%) | 5.8(-5.7%) | 6.1(-16.7%) | 7.4(-11.1%) | 8.3(+5.5%) | 7.9(+1.8%) | 7.7(+11.7%) | 6.9(+11.8%) | 6.2(-9.4%) | 6.8(-25.5%) | 9.2(+31.8%) | 6.9(-12.7%) | 8.0(-9.1%) | 8.8(-9.8%) | 9.7(+19.0%) | 8.2(-11.3%) | 9.2(+145.1%) | 3.8(-5.8%) | 4.0 | |
Inventory | $0.0(-100.0%) | $14.5 M(-10.9%) | $16.2 M(+0.8%) | $16.1 M(+6.4%) | $15.1 M(-26.9%) | $20.7 M(+2.2%) | $20.2 M(+5.4%) | $19.2 M(+0.8%) | $19.1 M(+12.3%) | $17.0 M(+10.3%) | $15.4 M(-2.7%) | $15.8 M(+3.1%) | $15.3 M(+4.9%) | $14.6 M(-13.0%) | $16.8 M(+9.9%) | $15.3 M(+18.6%) | $12.9 M(+2.5%) | $12.6 M(-12.1%) | $14.3 M(+13.1%) | $12.7 M | |
Retained Earnings | -$3.6 B(-1.0%) | -$3.6 B(-1.5%) | -$3.5 B(-1.1%) | -$3.5 B(-1.2%) | -$3.4 B(-1.4%) | -$3.4 B(-1.5%) | -$3.3 B(-4.3%) | -$3.2 B(-1.9%) | -$3.1 B(-1.9%) | -$3.1 B(-5.4%) | -$2.9 B(-3.2%) | -$2.8 B(-5.4%) | -$2.7 B(-5.1%) | -$2.6 B(-5.2%) | -$2.4 B(-5.3%) | -$2.3 B(-5.3%) | -$2.2 B(-5.2%) | -$2.1 B(-4.0%) | -$2.0 B(-7.4%) | -$1.9 B | |
PB Ratio | 4.9(+71.3%) | 2.9(+115.0%) | 1.3(+56.5%) | 0.8(+18.1%) | 0.7(+28.6%) | 0.6(+1.8%) | 0.6(-52.6%) | 1.2(-20.6%) | 1.5(-5.8%) | 1.6(-6.1%) | 1.6(-55.3%) | 3.7(-10.9%) | 4.1(+19.0%) | 3.5(-5.2%) | 3.7(+29.2%) | 2.8(+11.8%) | 2.5(-23.0%) | 3.3(+34.7%) | 2.5(-9.6%) | 2.7 |
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 | -$0.2(+28.0%) | -$0.3(-31.6%) | -$0.2(+13.6%) | -$0.2(+8.3%) | -$0.2(+11.1%) | -$0.3(+63.0%) | -$0.7(-128.1%) | -$0.3(-3.2%) | -$0.3(+63.5%) | -$0.8(-73.5%) | -$0.5(+38.0%) | -$0.8(-12.9%) | -$0.7(-1.4%) | -$0.7(-1.5%) | -$0.7(-4.6%) | -$0.7(-6.6%) | -$0.6(-35.6%) | -$0.5(+42.3%) | -$0.8(-21.9%) | -$0.6 | |
TTM EPS | -$0.8(+6.7%) | -$0.9(+2.2%) | -$0.9(+37.0%) | -$1.5(+6.4%) | -$1.6(+4.3%) | -$1.6(+26.2%) | -$2.2(-12.2%) | -$2.0(+19.3%) | -$2.4(+13.8%) | -$2.8(-6.0%) | -$2.7(+6.6%) | -$2.9(-5.2%) | -$2.7(-3.4%) | -$2.6(-10.0%) | -$2.4(+4.0%) | -$2.5(-0.4%) | -$2.5(-2.1%) | -$2.4(+6.9%) | -$2.6(-3.6%) | -$2.5 | |
Revenue | $24.1 M(+2.7%) | $23.5 M(+8.6%) | $21.6 M(-9.4%) | $23.9 M(-1.1%) | $24.1 M(+17.8%) | $20.5 M(-5.1%) | $21.6 M(-1.9%) | $22.0 M(-6.8%) | $23.6 M(+9.4%) | $21.6 M(-13.0%) | $24.8 M(-0.8%) | $25.0 M(+0.3%) | $24.9 M(-12.0%) | $28.3 M(+19.8%) | $23.6 M(+0.8%) | $23.5 M(-21.9%) | $30.0 M(-38.5%) | $48.8 M(-3.4%) | $50.6 M(+49.4%) | $33.9 M | |
TTM Revenue | $93.1 M(-0.0%) | $93.2 M(+3.3%) | $90.2 M(+0.1%) | $90.1 M(+2.1%) | $88.3 M(+0.6%) | $87.7 M(-1.2%) | $88.8 M(-3.5%) | $92.1 M(-3.1%) | $95.0 M(-1.4%) | $96.3 M(-6.5%) | $103.1 M(+1.1%) | $101.9 M(+1.5%) | $100.4 M(-4.8%) | $105.5 M(-16.3%) | $126.0 M(-17.6%) | $152.9 M(-6.4%) | $163.3 M(+0.5%) | $162.5 M(+18.6%) | $137.0 M(+19.5%) | $114.6 M | |
Total Expenses | $58.4 M(-2.6%) | $60.0 M(+6.9%) | $56.1 M(+2.8%) | $54.5 M(-5.4%) | $57.6 M(+5.7%) | $54.5 M(-6.9%) | $58.6 M(-6.8%) | $62.9 M(+3.0%) | $61.1 M(-10.7%) | $68.4 M(-51.1%) | $139.9 M(+1.4%) | $137.9 M(-0.4%) | $138.5 M(-0.0%) | $138.5 M(+4.1%) | $133.0 M(-0.8%) | $134.2 M(+0.8%) | $133.1 M(+5.2%) | $126.6 M(-9.0%) | $139.0 M(-3.1%) | $143.5 M | |
Operating Expenses | $54.0 M(+7.5%) | $50.2 M(+5.6%) | $47.6 M(+0.6%) | $47.3 M(+4.5%) | $45.2 M(-4.9%) | $47.5 M(-7.8%) | $51.5 M(-9.1%) | $56.7 M(+1.0%) | $56.1 M(-11.3%) | $63.3 M(-53.0%) | $134.6 M(+2.1%) | $131.8 M(-1.1%) | $133.2 M(+1.8%) | $130.9 M(+2.8%) | $127.3 M(-2.0%) | $129.9 M(+1.8%) | $127.5 M(+5.6%) | $120.8 M(-10.7%) | $135.2 M(-1.7%) | $137.5 M | |
Cost Of Goods Sold | $4.4 M(-54.5%) | $9.7 M(+14.1%) | $8.5 M(+17.2%) | $7.3 M(-41.4%) | $12.4 M(+77.7%) | $7.0 M(-0.9%) | $7.1 M(+13.3%) | $6.2 M(+25.4%) | $5.0 M(-2.8%) | $5.1 M(-3.8%) | $5.3 M(-13.8%) | $6.2 M(+16.0%) | $5.3 M(-30.7%) | $7.7 M(+33.2%) | $5.8 M(+33.1%) | $4.3 M(-22.4%) | $5.6 M(-3.5%) | $5.8 M(+51.5%) | $3.8 M(-36.4%) | $6.0 M | |
TTM Cost Of Goods Sold | $30.0 M(-21.1%) | $38.0 M(+7.8%) | $35.2 M(+4.4%) | $33.8 M(+3.2%) | $32.7 M(+29.5%) | $25.3 M(+8.0%) | $23.4 M(+8.1%) | $21.6 M(+0.3%) | $21.6 M(-1.6%) | $21.9 M(-10.4%) | $24.5 M(-1.8%) | $24.9 M(+8.0%) | $23.1 M(-1.1%) | $23.3 M(+8.8%) | $21.4 M(+10.0%) | $19.5 M(-7.9%) | $21.1 M(+3.1%) | $20.5 M(+3.8%) | $19.7 M(-7.6%) | $21.4 M | |
Gross Profit | $19.7 M(+43.2%) | $13.7 M(+4.9%) | $13.1 M(-21.1%) | $16.6 M(+41.7%) | $11.7 M(-13.3%) | $13.5 M(-7.1%) | $14.5 M(-8.0%) | $15.8 M(-15.3%) | $18.7 M(+13.3%) | $16.5 M(-15.6%) | $19.5 M(+3.5%) | $18.8 M(-3.9%) | $19.6 M(-5.1%) | $20.7 M(+15.5%) | $17.9 M(-6.5%) | $19.1 M(-21.8%) | $24.5 M(-43.2%) | $43.1 M(-7.9%) | $46.8 M(+67.8%) | $27.9 M | |
TTM Gross Profit | $63.1 M(+14.5%) | $55.2 M(+0.4%) | $54.9 M(-2.5%) | $56.4 M(+1.5%) | $55.5 M(-11.1%) | $62.5 M(-4.5%) | $65.4 M(-7.1%) | $70.4 M(-4.2%) | $73.5 M(-1.3%) | $74.4 M(-5.3%) | $78.6 M(+2.1%) | $77.0 M(-0.4%) | $77.3 M(-5.9%) | $82.2 M(-21.4%) | $104.6 M(-21.6%) | $133.4 M(-6.1%) | $142.2 M(+0.1%) | $142.0 M(+21.1%) | $117.2 M(+25.7%) | $93.2 M | |
Gross Margin | 81.6%(+39.5%) | 58.5%(-3.4%) | 60.6%(-12.9%) | 69.5%(+43.3%) | 48.5%(-26.4%) | 65.9%(-2.1%) | 67.3%(-6.1%) | 71.7%(-9.2%) | 79.0%(+3.5%) | 76.3%(-2.9%) | 78.6%(+4.3%) | 75.4%(-4.2%) | 78.7%(+7.9%) | 72.9%(-3.6%) | 75.7%(-7.3%) | 81.6%(+0.1%) | 81.5%(-7.6%) | 88.2%(-4.6%) | 92.5%(+12.3%) | 82.3% | |
Operating Profit | -$34.3 M(+6.0%) | -$36.5 M(-5.9%) | -$34.5 M(-12.4%) | -$30.7 M(+8.5%) | -$33.5 M(+1.6%) | -$34.0 M(+8.0%) | -$37.0 M(+9.5%) | -$40.9 M(-9.1%) | -$37.5 M(+19.9%) | -$46.8 M(+59.3%) | -$115.1 M(-1.9%) | -$112.9 M(+0.6%) | -$113.6 M(-3.1%) | -$110.2 M(-0.7%) | -$109.4 M(+1.2%) | -$110.7 M(-7.4%) | -$103.0 M(-32.6%) | -$77.7 M(+12.1%) | -$88.4 M(+19.3%) | -$109.6 M | |
TTM Operating Profit | -$135.9 M(-0.6%) | -$135.1 M(-1.8%) | -$132.7 M(+1.9%) | -$135.2 M(+7.0%) | -$145.5 M(+2.6%) | -$149.4 M(+7.9%) | -$162.2 M(+32.5%) | -$240.2 M(+23.1%) | -$312.3 M(+19.6%) | -$388.4 M(+14.0%) | -$451.8 M(-1.3%) | -$446.1 M(-0.5%) | -$443.9 M(-2.4%) | -$433.4 M(-8.1%) | -$400.9 M(-5.5%) | -$379.9 M(-0.3%) | -$378.8 M(-1.1%) | -$374.5 M(+8.2%) | -$407.8 M(+7.3%) | -$440.0 M | |
Operating Margin | -142.2%(+8.5%) | -155.3%(+2.4%) | -159.2%(-24.0%) | -128.4%(+7.5%) | -138.8%(+16.4%) | -166.1%(+3.1%) | -171.4%(+7.7%) | -185.7%(-17.1%) | -158.6%(+26.8%) | -216.8%(+53.2%) | -463.6%(-2.7%) | -451.5%(+0.9%) | -455.8%(-17.2%) | -389.0%(+15.9%) | -462.6%(+2.0%) | -471.9%(-37.5%) | -343.1%(-115.7%) | -159.1%(+9.0%) | -174.9%(+46.0%) | -323.8% | |
Net Income | -$37.1 M(+29.2%) | -$52.4 M(-42.3%) | -$36.8 M(+12.5%) | -$42.1 M(+8.2%) | -$45.8 M(+10.3%) | -$51.1 M(+62.7%) | -$137.0 M(-129.6%) | -$59.7 M(-1.1%) | -$59.0 M(+62.9%) | -$159.1 M(-76.0%) | -$90.4 M(+37.9%) | -$145.6 M(-12.3%) | -$129.7 M(-3.3%) | -$125.5 M(-2.1%) | -$123.0 M(-4.9%) | -$117.2 M(-7.9%) | -$108.6 M(-35.7%) | -$80.0 M(+42.3%) | -$138.7 M(-23.6%) | -$112.2 M | |
TTM Net Income | -$168.3 M(+5.0%) | -$177.1 M(-0.7%) | -$175.8 M(+36.3%) | -$276.1 M(+6.0%) | -$293.7 M(+4.3%) | -$306.9 M(+26.0%) | -$414.8 M(-12.7%) | -$368.2 M(+18.9%) | -$454.2 M(+13.5%) | -$524.8 M(-6.8%) | -$491.3 M(+6.2%) | -$523.8 M(-5.7%) | -$495.4 M(-4.5%) | -$474.3 M(-10.6%) | -$428.8 M(+3.5%) | -$444.4 M(-1.1%) | -$439.4 M(-2.3%) | -$429.4 M(+6.6%) | -$459.7 M(-4.3%) | -$440.7 M | |
Net Margin | -153.6%(+31.1%) | -222.9%(-31.1%) | -170.1%(+3.5%) | -176.2%(+7.2%) | -189.8%(+23.9%) | -249.4%(+60.7%) | -634.5%(-134.1%) | -271.0%(-8.4%) | -249.9%(+66.1%) | -736.9%(-102.4%) | -364.2%(+37.5%) | -582.4%(-11.9%) | -520.5%(-17.5%) | -443.1%(+14.8%) | -520.0%(-4.1%) | -499.5%(-38.2%) | -361.6%(-120.8%) | -163.8%(+40.3%) | -274.2%(+17.2%) | -331.2% | |
EBIT | -$31.0 M(+32.4%) | -$45.9 M(-46.6%) | -$31.3 M(+11.2%) | -$35.2 M(+11.9%) | -$40.0 M(+11.2%) | -$45.0 M(+65.5%) | -$130.7 M(-164.8%) | -$49.3 M(+5.6%) | -$52.3 M(+65.6%) | -$151.7 M(-83.4%) | -$82.7 M(+39.8%) | -$137.5 M(-17.8%) | -$116.8 M(-4.2%) | -$112.1 M(-2.3%) | -$109.6 M(-0.6%) | -$108.9 M(-8.7%) | -$100.1 M(-38.1%) | -$72.5 M(+42.1%) | -$125.3 M(-26.2%) | -$99.3 M | |
TTM EBIT | -$143.5 M(+5.9%) | -$152.4 M(-0.6%) | -$151.6 M(+39.6%) | -$250.9 M(+5.3%) | -$265.0 M(+4.4%) | -$277.3 M(+27.8%) | -$384.0 M(-14.3%) | -$336.1 M(+20.8%) | -$424.3 M(+13.2%) | -$488.8 M(-8.8%) | -$449.1 M(+5.6%) | -$476.0 M(-6.4%) | -$447.3 M(-3.9%) | -$430.7 M(-10.1%) | -$391.1 M(+3.9%) | -$406.8 M(-2.4%) | -$397.2 M(-3.4%) | -$384.3 M(+6.4%) | -$410.8 M(-4.3%) | -$393.7 M | |
EBITDA | -$30.0 M(+32.4%) | -$44.5 M(-49.7%) | -$29.7 M(+11.6%) | -$33.6 M(+12.3%) | -$38.3 M(+10.6%) | -$42.9 M(+66.6%) | -$128.4 M(-178.1%) | -$46.2 M(+6.9%) | -$49.6 M(+66.6%) | -$148.3 M(-87.7%) | -$79.0 M(+41.1%) | -$134.1 M(-18.5%) | -$113.2 M(-4.3%) | -$108.5 M(-2.4%) | -$106.0 M(-0.4%) | -$105.6 M(-9.0%) | -$96.9 M(-39.8%) | -$69.3 M(+42.6%) | -$120.8 M(-26.2%) | -$95.7 M | |
TTM EBITDA | -$137.8 M(+5.7%) | -$146.0 M(-1.1%) | -$144.4 M(+40.6%) | -$243.1 M(+4.9%) | -$255.7 M(+4.2%) | -$267.0 M(+28.3%) | -$372.4 M(-15.3%) | -$323.0 M(+21.4%) | -$411.0 M(+13.4%) | -$474.6 M(-9.2%) | -$434.8 M(+5.8%) | -$461.8 M(-6.6%) | -$433.4 M(-3.9%) | -$417.1 M(-10.4%) | -$377.9 M(+3.8%) | -$392.6 M(-2.6%) | -$382.7 M(-3.5%) | -$369.6 M(+6.7%) | -$396.2 M(-4.1%) | -$380.5 M | |
Selling, General & Administrative Expenses | $19.0 M(-7.6%) | $20.5 M(+1.8%) | $20.1 M(+16.3%) | $17.3 M(-18.1%) | $21.1 M(+18.3%) | $17.9 M(-15.2%) | $21.1 M(-3.9%) | $21.9 M(-2.6%) | $22.5 M(+9.8%) | $20.5 M(-24.9%) | $27.3 M(-14.9%) | $32.1 M(+9.1%) | $29.5 M(-0.3%) | $29.6 M(-6.7%) | $31.7 M(+16.7%) | $27.1 M(+0.6%) | $27.0 M(+10.8%) | $24.3 M(-7.1%) | $26.2 M(-3.4%) | $27.1 M | |
TTM SG&A | $76.9 M(-2.8%) | $79.1 M(+3.5%) | $76.5 M(-1.2%) | $77.4 M(-5.6%) | $82.0 M(-1.7%) | $83.4 M(-3.1%) | $86.1 M(-6.8%) | $92.3 M(-9.9%) | $102.5 M(-6.3%) | $109.5 M(-7.6%) | $118.5 M(-3.5%) | $122.8 M(+4.3%) | $117.8 M(+2.2%) | $115.4 M(+4.7%) | $110.1 M(+5.2%) | $104.7 M(-0.0%) | $104.7 M(+3.0%) | $101.7 M(+1.8%) | $99.9 M(+1.2%) | $98.7 M | |
Depreciation And Amortization | $993.0 K(-31.9%) | $1.5 M(-9.2%) | $1.6 M(-2.7%) | $1.7 M(-2.5%) | $1.7 M(-21.8%) | $2.2 M(-5.9%) | $2.3 M(-27.7%) | $3.2 M(+18.9%) | $2.7 M(-22.2%) | $3.4 M(-7.8%) | $3.7 M(+8.6%) | $3.4 M(-5.1%) | $3.6 M(+2.1%) | $3.5 M(+0.1%) | $3.5 M(+9.2%) | $3.2 M(0%) | $3.2 M(+1.7%) | $3.2 M(-29.1%) | $4.5 M(+26.0%) | $3.6 M | |
TTM D&A | $5.7 M(-10.9%) | $6.4 M(-9.9%) | $7.1 M(-8.9%) | $7.8 M(-16.4%) | $9.3 M(-9.5%) | $10.3 M(-11.0%) | $11.6 M(-11.0%) | $13.0 M(-1.9%) | $13.3 M(-6.6%) | $14.2 M(-0.7%) | $14.3 M(+1.3%) | $14.1 M(+1.4%) | $14.0 M(+2.8%) | $13.6 M(+2.7%) | $13.2 M(-6.8%) | $14.2 M(-2.3%) | $14.5 M(-1.4%) | $14.7 M(+0.9%) | $14.6 M(+10.8%) | $13.2 M | |
Interest Expense | $6.0 M(-6.0%) | $6.4 M(+15.9%) | $5.5 M(-19.5%) | $6.9 M(+16.2%) | $5.9 M(-3.9%) | $6.2 M(-4.0%) | $6.4 M(-11.1%) | $7.2 M(+3.6%) | $7.0 M(-3.8%) | $7.2 M(-4.0%) | $7.5 M(-7.4%) | $8.1 M(-36.5%) | $12.8 M(-2.2%) | $13.1 M(-1.6%) | $13.3 M(+62.5%) | $8.2 M(-2.9%) | $8.4 M(+14.8%) | $7.3 M(-44.3%) | $13.2 M(+4.4%) | $12.6 M | |
TTM Interest Expense | $24.8 M(+0.5%) | $24.7 M(+1.1%) | $24.5 M(-3.5%) | $25.3 M(-1.3%) | $25.7 M(-3.9%) | $26.7 M(-3.9%) | $27.8 M(-3.9%) | $28.9 M(-3.1%) | $29.8 M(-16.4%) | $35.7 M(-14.1%) | $41.5 M(-12.2%) | $47.3 M(-0.1%) | $47.4 M(+10.2%) | $43.0 M(+15.4%) | $37.2 M(+0.3%) | $37.1 M(-10.7%) | $41.6 M(-6.3%) | $44.4 M(-8.0%) | $48.2 M(+4.1%) | $46.4 M | |
Income Tax | $9000.0(-80.4%) | $46.0 K(+231.4%) | -$35.0 K(-20.7%) | -$29.0 K(+52.5%) | -$61.0 K(-29.8%) | -$47.0 K(+25.4%) | -$63.0 K(-102.0%) | $3.1 M(+2128.4%) | -$155.0 K(-255.0%) | $100.0 K(-20.6%) | $126.0 K(+3250.0%) | -$4000.0(-103.6%) | $112.0 K(-68.6%) | $357.0 K(+288.0%) | $92.0 K(-28.1%) | $128.0 K(+509.5%) | $21.0 K(-85.4%) | $144.0 K(-28.0%) | $200.0 K(-28.1%) | $278.0 K | |
TTM Income Tax | -$9000.0(+88.6%) | -$79.0 K(+54.1%) | -$172.0 K(+14.0%) | -$200.0 K(-106.7%) | $3.0 M(+3.3%) | $2.9 M(-4.9%) | $3.0 M(-5.9%) | $3.2 M(+4698.5%) | $67.0 K(-79.9%) | $334.0 K(-43.5%) | $591.0 K(+6.1%) | $557.0 K(-19.2%) | $689.0 K(+15.2%) | $598.0 K(+55.3%) | $385.0 K(-21.9%) | $493.0 K(-23.3%) | $643.0 K(-10.8%) | $721.0 K(+6.7%) | $676.0 K(+10.3%) | $613.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+4.9%) | 2.5(+31.0%) | 1.9(+52.0%) | 1.2(-5.4%) | 1.3(+3.2%) | 1.3(-15.4%) | 1.5(-67.8%) | 4.6(-26.9%) | 6.3(-14.3%) | 7.4(-24.1%) | 9.7(-60.4%) | 24.6(-25.6%) | 33.0(+10.5%) | 29.9(+3.3%) | 28.9(+44.6%) | 20.0(+9.9%) | 18.2(-28.5%) | 25.5(+9.9%) | 23.2(-30.3%) | 33.3 |
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 | -$43.9 M(-16.5%) | -$37.7 M(+21.3%) | -$47.9 M(-1.8%) | -$47.0 M(-11.7%) | -$42.1 M(+18.3%) | -$51.5 M(+0.8%) | -$51.9 M(+10.0%) | -$57.7 M(+30.4%) | -$82.9 M(-10.5%) | -$75.0 M(+15.2%) | -$88.4 M(+41.6%) | -$151.5 M(-49.8%) | -$101.1 M(-22.0%) | -$82.9 M(-7.5%) | -$77.1 M(+21.9%) | -$98.6 M(-87.3%) | -$52.7 M(+37.2%) | -$83.9 M(-7.5%) | -$78.1 M(+37.6%) | -$125.2 M | |
TTM CFO | -$176.6 M(-1.0%) | -$174.8 M(+7.3%) | -$188.6 M(+2.1%) | -$192.6 M(+5.2%) | -$203.3 M(+16.7%) | -$244.0 M(+8.8%) | -$267.5 M(+12.0%) | -$304.0 M(+23.6%) | -$397.8 M(+4.4%) | -$416.1 M(+1.9%) | -$424.0 M(-2.8%) | -$412.7 M(-14.7%) | -$359.8 M(-15.6%) | -$311.3 M(+0.3%) | -$312.3 M(+0.3%) | -$313.3 M(+7.8%) | -$339.9 M(+4.5%) | -$355.8 M(-9.2%) | -$325.9 M(+0.9%) | -$328.7 M | |
Cash From Investing | $46.1 M(+171.6%) | $17.0 M(-11.8%) | $19.3 M(+10.8%) | $17.4 M(-69.2%) | $56.4 M(+124.1%) | $25.2 M(-38.0%) | $40.6 M(+1.5%) | $40.0 M(-64.1%) | $111.4 M(+32.4%) | $84.1 M(-35.4%) | $130.3 M(+8.4%) | $120.2 M(+14581.6%) | -$830.0 K(-101.1%) | $73.0 M(+597.6%) | $10.5 M(-88.7%) | $92.7 M(+90.6%) | $48.7 M(-69.0%) | $157.0 M(-20.6%) | $197.8 M(+46.0%) | $135.5 M | |
TTM CFI | $99.7 M(-9.4%) | $110.0 M(-6.9%) | $118.2 M(-15.3%) | $139.6 M(-13.9%) | $162.2 M(-25.3%) | $217.2 M(-21.4%) | $276.2 M(-24.5%) | $365.8 M(-18.0%) | $446.0 M(+33.6%) | $333.8 M(+3.5%) | $322.6 M(+59.1%) | $202.8 M(+15.7%) | $175.3 M(-22.0%) | $224.8 M(-27.2%) | $308.9 M(-37.8%) | $496.2 M(-7.9%) | $539.0 M(-1.8%) | $548.5 M(+31.6%) | $416.8 M(+101.5%) | $206.9 M | |
Cash From Financing | $13.0 K(-31.6%) | $19.0 K(-100.0%) | $42.0 M(+349925.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $18.0 K(+100.0%) | $0.0(-100.0%) | $103.0 K(+100.0%) | $0.0(-100.0%) | $467.0 K(-50.2%) | $938.0 K(-63.2%) | $2.6 M(-30.3%) | $3.7 M(-69.9%) | $12.2 M(-31.9%) | $17.9 M(-88.0%) | $149.0 M(+9631.9%) | $1.5 M(+100.6%) | -$242.0 M(-2284.3%) | $11.1 M(+125.8%) | $4.9 M | |
TTM CFF | $42.0 M(+0.0%) | $42.0 M(0%) | $42.0 M(+140010.0%) | $30.0 K(-75.2%) | $121.0 K(0%) | $121.0 K(-78.8%) | $570.0 K(-62.2%) | $1.5 M(-61.9%) | $4.0 M(-48.1%) | $7.6 M(-60.6%) | $19.3 M(-46.7%) | $36.2 M(-80.2%) | $182.7 M(+1.2%) | $180.5 M(+345.4%) | -$73.6 M(+8.4%) | -$80.4 M(+64.2%) | -$224.4 M(-2.1%) | -$219.7 M(-843.9%) | $29.5 M(+26.5%) | $23.4 M | |
Free Cash Flow | -$44.6 M(-17.7%) | -$37.9 M(+21.1%) | -$48.0 M(-1.6%) | -$47.3 M(-12.2%) | -$42.2 M(+18.4%) | -$51.7 M(+1.3%) | -$52.3 M(+10.1%) | -$58.2 M(+29.9%) | -$83.1 M(-9.6%) | -$75.8 M(+18.2%) | -$92.6 M(+41.2%) | -$157.4 M(-51.3%) | -$104.1 M(-20.8%) | -$86.2 M(-7.8%) | -$80.0 M(+20.4%) | -$100.4 M(-83.9%) | -$54.6 M(+37.0%) | -$86.6 M(-9.7%) | -$79.0 M(+38.7%) | -$128.9 M | |
TTM FCF | -$177.8 M(-1.4%) | -$175.4 M(+7.3%) | -$189.2 M(+2.2%) | -$193.5 M(+5.3%) | -$204.4 M(+16.7%) | -$245.3 M(+8.9%) | -$269.4 M(+13.0%) | -$309.7 M(+24.3%) | -$408.9 M(+4.9%) | -$429.9 M(+2.4%) | -$440.3 M(-3.0%) | -$427.6 M(-15.4%) | -$370.6 M(-15.4%) | -$321.1 M(+0.1%) | -$321.5 M(-0.3%) | -$320.5 M(+8.2%) | -$349.1 M(+5.3%) | -$368.4 M(-6.0%) | -$347.4 M(+2.1%) | -$355.0 M | |
CAPEX | $666.0 K(+258.1%) | $186.0 K(+18.5%) | $157.0 K(-33.8%) | $237.0 K(+618.2%) | $33.0 K(-79.6%) | $162.0 K(-62.6%) | $433.0 K(-15.4%) | $512.0 K(+182.9%) | $181.0 K(-76.8%) | $780.0 K(-81.4%) | $4.2 M(-28.7%) | $5.9 M(+100.8%) | $2.9 M(-10.5%) | $3.3 M(+14.1%) | $2.9 M(+64.0%) | $1.8 M(-8.2%) | $1.9 M(-29.1%) | $2.7 M(+199.3%) | $900.0 K(-75.5%) | $3.7 M | |
TTM CAPEX | $1.2 M(+103.3%) | $613.0 K(+4.1%) | $589.0 K(-31.9%) | $865.0 K(-24.1%) | $1.1 M(-11.5%) | $1.3 M(-32.4%) | $1.9 M(-66.4%) | $5.7 M(-48.7%) | $11.1 M(-19.9%) | $13.8 M(-15.3%) | $16.3 M(+8.8%) | $15.0 M(+38.2%) | $10.8 M(+10.4%) | $9.8 M(+6.4%) | $9.2 M(+27.2%) | $7.3 M(-20.9%) | $9.2 M(-27.1%) | $12.6 M(-41.5%) | $21.5 M(-18.1%) | $26.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |