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 | $1.2 B(+0.8%) | $1.2 B(+8.1%) | $1.1 B(-2.2%) | $1.1 B(-0.0%) | $1.1 B(-1.1%) | $1.2 B(-1.3%) | $1.2 B(-1.4%) | $1.2 B(+1.5%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.1 B(+1.7%) | $1.1 B(+2.1%) | $1.1 B(+2.8%) | $1.1 B(+1.5%) | $1.1 B(+144.1%) | $431.0 M(-18.5%) | $528.9 M(+5.3%) | $502.4 M(+4.8%) | $479.4 M | |
Current Assets | $1.1 B(+0.2%) | $1.1 B(+9.0%) | $1.0 B(-3.1%) | $1.0 B(-1.3%) | $1.0 B(-1.6%) | $1.1 B(-2.2%) | $1.1 B(-2.0%) | $1.1 B(+0.8%) | $1.1 B(+0.7%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(+0.4%) | $1.1 B(+2.2%) | $1.0 B(+3.0%) | $1.0 B(+1.6%) | $999.4 M(+160.6%) | $383.5 M(-21.4%) | $487.8 M(+5.5%) | $462.2 M(+5.0%) | $439.9 M | |
Non Current Assets | $126.7 M(+6.2%) | $119.3 M(+0.5%) | $118.7 M(+6.3%) | $111.7 M(+13.6%) | $98.4 M(+5.2%) | $93.5 M(+9.6%) | $85.3 M(+6.5%) | $80.1 M(+11.5%) | $71.8 M(+5.5%) | $68.1 M(-2.2%) | $69.6 M(+5.5%) | $66.0 M(+28.2%) | $51.4 M(-0.1%) | $51.5 M(-1.7%) | $52.4 M(-0.3%) | $52.5 M(+10.5%) | $47.6 M(+15.6%) | $41.2 M(+2.2%) | $40.3 M(+1.9%) | $39.5 M | |
Total Liabilities | $861.2 M(+1.3%) | $850.4 M(+11.6%) | $762.1 M(-2.8%) | $783.6 M(+4.1%) | $752.6 M(+1.3%) | $743.3 M(+0.1%) | $742.2 M(-1.1%) | $750.5 M(+3.0%) | $728.8 M(+1.1%) | $721.0 M(+0.9%) | $714.3 M(-2.0%) | $729.0 M(+3.1%) | $707.3 M(+1.1%) | $699.8 M(+0.6%) | $695.5 M(+20.9%) | $575.5 M(+364.0%) | $124.0 M(-52.5%) | $261.1 M(+0.2%) | $260.5 M(-0.4%) | $261.7 M | |
Current Liabilities | $735.0 M(+334.4%) | $169.2 M(+5.6%) | $160.2 M(-10.5%) | $179.1 M(+14.0%) | $157.2 M(+4.7%) | $150.1 M(+0.9%) | $148.8 M(-6.3%) | $158.8 M(+12.6%) | $141.1 M(+4.2%) | $135.4 M(+6.0%) | $127.8 M(-10.4%) | $142.6 M(+14.5%) | $124.5 M(+7.2%) | $116.2 M(+5.2%) | $110.5 M(-2.8%) | $113.6 M(+19.2%) | $95.3 M(+12.0%) | $85.1 M(+1.1%) | $84.2 M(-2.4%) | $86.3 M | |
Long Term Liabilities | $126.2 M(-81.5%) | $681.2 M(+13.2%) | $601.8 M(-0.4%) | $604.5 M(+1.5%) | $595.5 M(+0.4%) | $593.2 M(-0.0%) | $593.4 M(+0.3%) | $591.7 M(+0.7%) | $587.7 M(+0.4%) | $585.6 M(-0.2%) | $586.5 M(+0.0%) | $586.4 M(+0.6%) | $582.7 M(-0.1%) | $583.6 M(-0.2%) | $585.0 M(+26.7%) | $461.8 M(+1510.5%) | $28.7 M(-83.7%) | $176.0 M(-0.2%) | $176.3 M(+0.5%) | $175.3 M | |
Shareholders Equity | $360.8 M(-0.3%) | $361.8 M(+0.7%) | $359.4 M(-0.9%) | $362.5 M(-7.9%) | $393.7 M(-5.3%) | $415.7 M(-3.8%) | $432.1 M(-2.0%) | $441.2 M(-0.9%) | $445.4 M(+0.8%) | $441.7 M(+1.3%) | $435.9 M(+6.2%) | $410.5 M(-0.7%) | $413.2 M(+4.0%) | $397.3 M(+6.8%) | $372.1 M(-21.9%) | $476.5 M(+55.2%) | $307.0 M(+14.6%) | $267.8 M(+10.7%) | $241.9 M(+11.1%) | $217.8 M | |
Book Value | $360.8 M(-0.3%) | $361.8 M(+0.7%) | $359.4 M(-0.9%) | $362.5 M(-7.9%) | $393.7 M(-5.3%) | $415.7 M(-3.8%) | $432.1 M(-2.0%) | $441.2 M(-0.9%) | $445.4 M(+0.8%) | $441.7 M(+1.3%) | $435.9 M(+6.2%) | $410.5 M(-0.7%) | $413.2 M(+4.0%) | $397.3 M(+6.8%) | $372.1 M(-21.9%) | $476.5 M(+55.2%) | $307.0 M(+14.6%) | $267.8 M(+10.7%) | $241.9 M(+11.1%) | $217.8 M | |
Working Capital | $360.3 M(-61.0%) | $923.7 M(+9.6%) | $842.5 M(-1.5%) | $855.3 M(-4.0%) | $890.8 M(-2.7%) | $915.4 M(-2.6%) | $940.2 M(-1.3%) | $952.8 M(-0.9%) | $961.3 M(+0.2%) | $959.2 M(+0.7%) | $952.8 M(+2.4%) | $930.9 M(-1.4%) | $944.5 M(+1.6%) | $929.4 M(+2.7%) | $904.7 M(+2.1%) | $885.8 M(+207.4%) | $288.2 M(-28.4%) | $402.7 M(+6.5%) | $378.0 M(+6.9%) | $353.6 M | |
Cash And Cash Equivalents | $185.4 M(+12.5%) | $164.8 M(-63.7%) | $453.8 M(+88.4%) | $240.8 M(+55.5%) | $154.9 M(-1.4%) | $157.0 M(-15.6%) | $186.0 M(+61.3%) | $115.3 M(-52.7%) | $243.8 M(-33.6%) | $367.0 M(+92.4%) | $190.7 M(-8.7%) | $208.8 M(-69.7%) | $689.8 M(+97.6%) | $349.1 M(+11.0%) | $314.5 M(+34.0%) | $234.7 M(+0.1%) | $234.5 M(+19.1%) | $196.8 M(+8.2%) | $181.9 M(+2.6%) | $177.3 M | |
Accounts Payable | $91.3 M(+1.3%) | $90.2 M(+6.9%) | $84.3 M(-10.7%) | $94.4 M(+18.5%) | $79.7 M(-3.5%) | $82.5 M(+1.3%) | $81.5 M(-4.4%) | $85.2 M(+10.6%) | $77.0 M(-3.6%) | $79.9 M(+15.5%) | $69.2 M(-4.7%) | $72.6 M(+21.0%) | $60.0 M(+5.7%) | $56.8 M(+7.8%) | $52.7 M(-1.8%) | $53.6 M(+27.1%) | $42.2 M(+9.6%) | $38.5 M(-4.7%) | $40.4 M(+9.4%) | $36.9 M | |
Accounts Receivable | $61.3 M(+2.4%) | $59.9 M(-0.9%) | $60.4 M(-1.3%) | $61.2 M(-6.0%) | $65.1 M(-8.3%) | $71.0 M(-5.1%) | $74.8 M(-13.3%) | $86.3 M(-1.5%) | $87.6 M(-10.3%) | $97.6 M(-3.4%) | $101.0 M(+7.9%) | $93.6 M(-0.6%) | $94.1 M(+4.1%) | $90.4 M(-2.3%) | $92.5 M(-4.3%) | $96.7 M(+14.3%) | $84.6 M(+11.2%) | $76.0 M(+16.7%) | $65.1 M(+10.7%) | $58.9 M | |
Short Term Debt | $557.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $118.3 M(-82.5%) | $675.2 M(+13.4%) | $595.3 M(-0.2%) | $596.2 M(+1.1%) | $590.0 M(+0.4%) | $587.5 M(+0.2%) | $586.3 M(+0.3%) | $584.3 M(+0.8%) | $579.5 M(+0.4%) | $577.2 M(-0.1%) | $577.8 M(+0.5%) | $575.2 M(+0.4%) | $572.9 M(+0.1%) | $572.5 M(+0.0%) | $572.3 M(+28.8%) | $444.2 M(+3296.0%) | $13.1 M(-92.0%) | $163.2 M(+0.3%) | $162.7 M(-0.5%) | $163.6 M | |
Total Debt | $675.6 M(+0.1%) | $675.2 M(+13.4%) | $595.3 M(-0.2%) | $596.2 M(+1.1%) | $590.0 M(+0.4%) | $587.5 M(+0.2%) | $586.3 M(+0.3%) | $584.3 M(+0.8%) | $579.5 M(+0.4%) | $577.2 M(-0.1%) | $577.8 M(+0.5%) | $575.2 M(+0.4%) | $572.9 M(+0.1%) | $572.5 M(+0.0%) | $572.3 M(+28.8%) | $444.2 M(+3296.0%) | $13.1 M(-92.0%) | $163.2 M(+0.3%) | $162.7 M(-0.5%) | $163.6 M | |
Debt To Equity | 1.8(0%) | 1.8(+13.8%) | 1.6(+1.3%) | 1.6(+9.0%) | 1.4(+5.9%) | 1.4(+3.8%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-5.8%) | 1.4(+0.7%) | 1.4(-3.5%) | 1.4(-6.0%) | 1.5(+66.7%) | 0.9(+100.0%) | 0.0(-100.0%) | 0.6(-9.7%) | 0.6(-10.1%) | 0.7 | |
Current Ratio | 1.5(-76.9%) | 6.5(+3.2%) | 6.3(+8.3%) | 5.8(-13.3%) | 6.7(-6.1%) | 7.1(-3.0%) | 7.3(+4.6%) | 7.0(-10.4%) | 7.8(-3.3%) | 8.1(-4.5%) | 8.5(+12.3%) | 7.5(-12.2%) | 8.6(-4.7%) | 9.0(-2.1%) | 9.2(+4.4%) | 8.8(+118.9%) | 4.0(-29.8%) | 5.7(+4.4%) | 5.5(+7.7%) | 5.1 | |
Quick Ratio | 1.4(-76.8%) | 6.2(+3.8%) | 6.0(+7.7%) | 5.6(-13.5%) | 6.4(-6.5%) | 6.9(-3.2%) | 7.1(+4.3%) | 6.8(-10.5%) | 7.6(-3.2%) | 7.9(-4.4%) | 8.2(+11.8%) | 7.4(-12.4%) | 8.4(-4.2%) | 8.8(-1.9%) | 8.9(+4.4%) | 8.6(+128.9%) | 3.7(-31.0%) | 5.4(+3.8%) | 5.2(+8.3%) | 4.8 | |
Inventory | $39.1 M(-3.3%) | $40.4 M(-4.6%) | $42.4 M(+11.1%) | $38.2 M(+3.7%) | $36.8 M(+11.5%) | $33.0 M(+4.1%) | $31.7 M(+8.0%) | $29.4 M(+9.6%) | $26.8 M(-9.3%) | $29.5 M(+1.5%) | $29.1 M(+19.1%) | $24.4 M(+7.9%) | $22.6 M(-15.2%) | $26.7 M(-4.6%) | $28.0 M(+2.0%) | $27.4 M(+3.6%) | $26.5 M(+1.3%) | $26.1 M(+16.1%) | $22.5 M(-5.1%) | $23.7 M | |
Retained Earnings | -$1.1 B(-2.9%) | -$1.1 B(-3.3%) | -$1.0 B(-3.9%) | -$985.5 M(-5.0%) | -$938.4 M(-5.6%) | -$888.9 M(-6.9%) | -$831.5 M(-6.8%) | -$778.5 M(-5.0%) | -$741.2 M(-3.7%) | -$714.6 M(-3.5%) | -$690.6 M(-0.7%) | -$685.9 M(-4.0%) | -$659.5 M(-2.0%) | -$646.3 M(-2.3%) | -$631.7 M(-0.1%) | -$631.1 M(+0.8%) | -$636.0 M(+1.4%) | -$645.3 M(+0.3%) | -$646.9 M(+0.6%) | -$650.9 M | |
PB Ratio | 4.7(-7.6%) | 5.1(+9.9%) | 4.7(+5.4%) | 4.4(-4.1%) | 4.6(-56.9%) | 10.7(-26.5%) | 14.6(-16.8%) | 17.5(-2.3%) | 17.9(+8.6%) | 16.5(-17.1%) | 19.9(+4.5%) | 19.0(-34.8%) | 29.2(-49.6%) | 57.9(+57.9%) | 36.6(-1.4%) | 37.2(+0.8%) | 36.9(+64.9%) | 22.4(-19.9%) | 27.9(-27.5%) | 38.5 |
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 | -$0.3(+9.7%) | -$0.3(+13.9%) | -$0.4(+20.0%) | -$0.5(+2.2%) | -$0.5(+14.8%) | -$0.5(-8.0%) | -$0.5(-38.9%) | -$0.4(-44.0%) | -$0.3(-8.7%) | -$0.2(-475.0%) | -$0.0(+84.0%) | -$0.3(-92.3%) | -$0.1(+7.1%) | -$0.1(-250.0%) | -$0.0(-200.0%) | $0.0(-55.6%) | $0.1(+350.0%) | $0.0(-50.0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$1.4(+11.4%) | -$1.6(+12.7%) | -$1.8(+7.2%) | -$1.9(-4.8%) | -$1.9(-12.7%) | -$1.6(-23.1%) | -$1.3(-52.3%) | -$0.9(-14.3%) | -$0.8(-18.5%) | -$0.7(-16.1%) | -$0.6(0%) | -$0.6(-107.4%) | -$0.3(-440.0%) | -$0.1(-145.4%) | $0.1(-42.1%) | $0.2(0%) | $0.2(+58.3%) | $0.1(+33.3%) | $0.1(+212.5%) | -$0.1 | |
Revenue | $155.1 M(+3.1%) | $150.4 M(+8.6%) | $138.5 M(+3.5%) | $133.8 M(+5.1%) | $127.3 M(+1.0%) | $126.1 M(+3.2%) | $122.2 M(-4.9%) | $128.4 M(-2.0%) | $131.0 M(-7.0%) | $140.9 M(+2.4%) | $137.5 M(+3.3%) | $133.2 M(-0.3%) | $133.6 M(+0.1%) | $133.5 M(-0.9%) | $134.7 M(-6.4%) | $144.0 M(+8.5%) | $132.7 M(+14.4%) | $115.9 M(+13.8%) | $101.8 M(+2.6%) | $99.2 M | |
TTM Revenue | $577.7 M(+5.0%) | $550.0 M(+4.6%) | $525.7 M(+3.2%) | $509.3 M(+1.1%) | $504.0 M(-0.7%) | $507.7 M(-2.8%) | $522.5 M(-2.9%) | $537.8 M(-0.9%) | $542.6 M(-0.5%) | $545.2 M(+1.4%) | $537.9 M(+0.5%) | $535.0 M(-2.0%) | $545.8 M(+0.2%) | $544.8 M(+3.3%) | $527.2 M(+6.7%) | $494.4 M(+9.9%) | $449.6 M(+9.9%) | $409.0 M(+7.7%) | $379.8 M(+8.1%) | $351.3 M | |
Total Expenses | $187.2 M(+1.8%) | $183.9 M(+2.2%) | $180.0 M(-3.0%) | $185.5 M(-0.0%) | $185.6 M(-1.7%) | $188.7 M(+3.4%) | $182.4 M(+6.4%) | $171.4 M(+10.2%) | $155.6 M(-3.9%) | $162.0 M(+17.1%) | $138.4 M(-11.7%) | $156.6 M(+10.2%) | $142.2 M(-2.5%) | $145.8 M(+8.2%) | $134.8 M(+2.2%) | $131.9 M(+12.1%) | $117.6 M(+7.7%) | $109.3 M(+3.9%) | $105.2 M(+6.2%) | $99.1 M | |
Operating Expenses | $151.8 M(+1.7%) | $149.3 M(+2.0%) | $146.3 M(-4.3%) | $152.9 M(-0.3%) | $153.5 M(-0.8%) | $154.7 M(+1.2%) | $152.8 M(+7.2%) | $142.5 M(+13.2%) | $125.9 M(-5.7%) | $133.5 M(+20.7%) | $110.6 M(-12.8%) | $126.9 M(+13.4%) | $112.0 M(-4.5%) | $117.2 M(+8.1%) | $108.4 M(+4.5%) | $103.7 M(+16.2%) | $89.2 M(+6.5%) | $83.8 M(+3.8%) | $80.7 M(+8.6%) | $74.3 M | |
Cost Of Goods Sold | $35.4 M(+2.1%) | $34.7 M(+2.9%) | $33.7 M(+3.5%) | $32.6 M(+1.4%) | $32.1 M(-5.7%) | $34.0 M(+14.9%) | $29.6 M(+2.5%) | $28.9 M(-2.9%) | $29.7 M(+4.4%) | $28.5 M(+2.8%) | $27.7 M(-6.6%) | $29.7 M(-1.7%) | $30.2 M(+5.6%) | $28.6 M(+8.4%) | $26.4 M(-6.2%) | $28.1 M(-0.9%) | $28.4 M(+11.5%) | $25.5 M(+4.0%) | $24.5 M(-1.2%) | $24.8 M | |
TTM Cost Of Goods Sold | $136.3 M(+2.5%) | $133.0 M(+0.5%) | $132.4 M(+3.2%) | $128.3 M(+2.9%) | $124.6 M(+1.9%) | $122.3 M(+4.7%) | $116.8 M(+1.6%) | $114.9 M(-0.7%) | $115.7 M(-0.4%) | $116.1 M(-0.1%) | $116.2 M(+1.2%) | $114.9 M(+1.4%) | $113.3 M(+1.6%) | $111.5 M(+2.9%) | $108.4 M(+1.8%) | $106.5 M(+3.3%) | $103.2 M(+5.6%) | $97.7 M(+4.7%) | $93.3 M(+5.3%) | $88.6 M | |
Gross Profit | $119.7 M(+3.5%) | $115.7 M(+10.4%) | $104.8 M(+3.5%) | $101.2 M(+6.3%) | $95.2 M(+3.5%) | $92.0 M(-0.6%) | $92.6 M(-7.0%) | $99.5 M(-1.7%) | $101.2 M(-9.9%) | $112.4 M(+2.3%) | $109.8 M(+6.1%) | $103.5 M(+0.1%) | $103.4 M(-1.4%) | $104.9 M(-3.1%) | $108.3 M(-6.5%) | $115.8 M(+11.1%) | $104.3 M(+15.3%) | $90.5 M(+17.0%) | $77.3 M(+3.9%) | $74.4 M | |
TTM Gross Profit | $441.5 M(+5.9%) | $417.0 M(+6.0%) | $393.3 M(+3.2%) | $381.1 M(+0.4%) | $379.4 M(-1.6%) | $385.4 M(-5.0%) | $405.7 M(-4.1%) | $423.0 M(-0.9%) | $427.0 M(-0.5%) | $429.1 M(+1.8%) | $421.7 M(+0.4%) | $420.2 M(-2.8%) | $432.4 M(-0.2%) | $433.3 M(+3.5%) | $418.8 M(+8.0%) | $387.9 M(+11.9%) | $346.5 M(+11.3%) | $311.4 M(+8.7%) | $286.5 M(+9.1%) | $262.7 M | |
Gross Margin | 77.2%(+0.3%) | 77.0%(+1.7%) | 75.7%(+0.0%) | 75.7%(+1.2%) | 74.8%(+2.4%) | 73.0%(-3.6%) | 75.8%(-2.3%) | 77.5%(+0.3%) | 77.3%(-3.1%) | 79.8%(-0.1%) | 79.8%(+2.7%) | 77.7%(+0.4%) | 77.4%(-1.5%) | 78.6%(-2.3%) | 80.4%(-0.1%) | 80.5%(+2.4%) | 78.6%(+0.7%) | 78.0%(+2.8%) | 75.9%(+1.2%) | 75.0% | |
Operating Profit | -$32.1 M(+4.4%) | -$33.6 M(+19.1%) | -$41.5 M(+19.7%) | -$51.7 M(+11.2%) | -$58.2 M(+7.0%) | -$62.7 M(-4.0%) | -$60.2 M(-40.2%) | -$43.0 M(-74.6%) | -$24.6 M(-16.5%) | -$21.1 M(-2521.3%) | -$806.0 K(+96.6%) | -$23.4 M(-173.6%) | -$8.6 M(+30.4%) | -$12.3 M(-13871.6%) | -$88.0 K(-100.7%) | $12.1 M(-19.5%) | $15.0 M(+125.3%) | $6.7 M(+297.2%) | -$3.4 M(-2309.8%) | $153.0 K | |
TTM Operating Profit | -$158.9 M(+14.1%) | -$185.1 M(+13.6%) | -$214.1 M(+8.0%) | -$232.9 M(-3.9%) | -$224.1 M(-17.7%) | -$190.5 M(-27.9%) | -$149.0 M(-66.4%) | -$89.5 M(-28.0%) | -$69.9 M(-29.8%) | -$53.9 M(-19.6%) | -$45.1 M(-1.6%) | -$44.3 M(-401.3%) | -$8.8 M(-160.0%) | $14.7 M(-56.3%) | $33.7 M(+10.8%) | $30.4 M(+64.7%) | $18.5 M(+153.1%) | $7.3 M(+300.2%) | $1.8 M(+299.4%) | -$914.0 K | |
Operating Margin | -20.7%(+7.3%) | -22.3%(+25.5%) | -30.0%(+22.4%) | -38.7%(+15.5%) | -45.8%(+8.0%) | -49.7%(-0.8%) | -49.3%(-47.4%) | -33.5%(-78.1%) | -18.8%(-25.3%) | -15.0%(-2442.4%) | -0.6%(+96.6%) | -17.6%(-174.4%) | -6.4%(+30.5%) | -9.2%(-13057.1%) | -0.1%(-100.8%) | 8.4%(-25.8%) | 11.3%(+96.9%) | 5.8%(+273.2%) | -3.3%(-2313.3%) | 0.1% | |
Net Income | -$30.6 M(+8.4%) | -$33.4 M(+13.9%) | -$38.8 M(+17.7%) | -$47.1 M(+4.9%) | -$49.5 M(+13.8%) | -$57.4 M(-8.2%) | -$53.1 M(-42.2%) | -$37.3 M(-40.4%) | -$26.6 M(-10.7%) | -$24.0 M(-416.6%) | -$4.6 M(+82.4%) | -$26.5 M(-101.6%) | -$13.1 M(+10.4%) | -$14.6 M(-254.7%) | -$4.1 M(-183.9%) | $4.9 M(-47.0%) | $9.3 M(+461.0%) | $1.7 M(-58.1%) | $4.0 M(-7.2%) | $4.3 M | |
TTM Net Income | -$149.8 M(+11.2%) | -$168.7 M(+12.5%) | -$192.7 M(+6.9%) | -$207.0 M(-5.0%) | -$197.3 M(-13.1%) | -$174.4 M(-23.7%) | -$140.9 M(-52.3%) | -$92.5 M(-13.3%) | -$81.7 M(-19.7%) | -$68.2 M(-15.9%) | -$58.9 M(-0.9%) | -$58.4 M(-116.3%) | -$27.0 M(-490.5%) | -$4.6 M(-138.9%) | $11.7 M(-40.8%) | $19.8 M(+3.4%) | $19.2 M(+62.3%) | $11.8 M(+33.0%) | $8.9 M(+222.7%) | -$7.2 M | |
Net Margin | -19.7%(+11.2%) | -22.2%(+20.7%) | -28.0%(+20.5%) | -35.2%(+9.5%) | -38.9%(+14.7%) | -45.5%(-4.9%) | -43.4%(-49.5%) | -29.1%(-43.2%) | -20.3%(-19.1%) | -17.0%(-404.1%) | -3.4%(+83.0%) | -19.9%(-102.2%) | -9.8%(+10.5%) | -11.0%(-258.5%) | -3.1%(-189.5%) | 3.4%(-51.1%) | 7.0%(+389.5%) | 1.4%(-63.1%) | 3.9%(-9.6%) | 4.3% | |
EBIT | -$32.1 M(+4.4%) | -$33.6 M(+19.1%) | -$41.5 M(-471.4%) | -$7.3 M(+87.5%) | -$58.2 M(+7.0%) | -$62.7 M(-4.0%) | -$60.2 M(-88.5%) | -$32.0 M(-29.9%) | -$24.6 M(-16.5%) | -$21.1 M(-2521.3%) | -$806.0 K(+97.1%) | -$27.7 M(-223.9%) | -$8.6 M(+30.4%) | -$12.3 M(-13871.6%) | -$88.0 K(-100.5%) | $17.4 M(+15.7%) | $15.0 M(+125.3%) | $6.7 M(+297.2%) | -$3.4 M(-155.3%) | $6.1 M | |
TTM EBIT | -$114.5 M(+18.6%) | -$140.6 M(+17.1%) | -$169.7 M(+9.9%) | -$188.4 M(+11.6%) | -$213.1 M(-18.7%) | -$179.5 M(-30.1%) | -$138.0 M(-75.7%) | -$78.5 M(-5.8%) | -$74.2 M(-27.6%) | -$58.2 M(-17.9%) | -$49.4 M(-1.5%) | -$48.6 M(-1266.2%) | -$3.6 M(-117.8%) | $20.0 M(-48.6%) | $39.0 M(+9.2%) | $35.7 M(+46.1%) | $24.4 M(+84.2%) | $13.3 M(+70.3%) | $7.8 M(+54.2%) | $5.0 M | |
EBITDA | -$29.6 M(+3.5%) | -$30.7 M(+20.6%) | -$38.7 M(-751.8%) | -$4.5 M(+91.8%) | -$55.4 M(+7.5%) | -$59.9 M(-4.2%) | -$57.5 M(-96.6%) | -$29.3 M(-33.3%) | -$22.0 M(-18.8%) | -$18.5 M(-1124.1%) | $1.8 M(+107.2%) | -$25.0 M(-330.3%) | -$5.8 M(+40.7%) | -$9.8 M(-530.1%) | $2.3 M(-88.5%) | $19.8 M(+15.3%) | $17.2 M(+85.7%) | $9.3 M(+720.8%) | -$1.5 M(-117.4%) | $8.6 M | |
TTM EBITDA | -$103.6 M(+19.9%) | -$129.4 M(+18.4%) | -$158.6 M(+10.6%) | -$177.5 M(+12.2%) | -$202.2 M(-19.9%) | -$168.7 M(-32.6%) | -$127.2 M(-87.4%) | -$67.9 M(-6.7%) | -$63.7 M(-34.0%) | -$47.5 M(-22.3%) | -$38.9 M(-1.3%) | -$38.4 M(-690.8%) | $6.5 M(-78.0%) | $29.5 M(-39.3%) | $48.6 M(+8.4%) | $44.8 M(+33.5%) | $33.6 M(+51.6%) | $22.1 M(+36.7%) | $16.2 M(+20.0%) | $13.5 M | |
Selling, General & Administrative Expenses | $99.9 M(+5.9%) | $94.3 M(-0.4%) | $94.7 M(-4.0%) | $98.6 M(-1.2%) | $99.9 M(+0.6%) | $99.3 M(+6.6%) | $93.1 M(+6.2%) | $87.7 M(+18.7%) | $73.9 M(-3.3%) | $76.4 M(+11.7%) | $68.4 M(-2.3%) | $70.0 M(+9.7%) | $63.8 M(-4.6%) | $66.9 M(+7.1%) | $62.5 M(+4.6%) | $59.7 M(+5.8%) | $56.4 M(+4.8%) | $53.9 M(-2.8%) | $55.4 M(+9.7%) | $50.6 M | |
TTM SG&A | $387.6 M(+0.0%) | $387.6 M(-1.3%) | $392.5 M(+0.4%) | $390.9 M(+2.9%) | $379.9 M(+7.3%) | $354.0 M(+6.9%) | $331.1 M(+8.1%) | $306.4 M(+6.1%) | $288.7 M(+3.6%) | $278.6 M(+3.5%) | $269.1 M(+2.3%) | $263.2 M(+4.1%) | $252.9 M(+3.0%) | $245.5 M(+5.6%) | $232.5 M(+3.1%) | $225.5 M(+4.2%) | $216.3 M(+4.8%) | $206.4 M(+4.5%) | $197.5 M(+7.0%) | $184.6 M | |
Depreciation And Amortization | $2.5 M(-14.0%) | $2.9 M(+1.5%) | $2.8 M(+3.4%) | $2.7 M(-2.9%) | $2.8 M(+3.0%) | $2.7 M(-0.0%) | $2.7 M(+0.8%) | $2.7 M(+1.5%) | $2.7 M(+0.2%) | $2.7 M(+1.7%) | $2.6 M(-2.1%) | $2.7 M(-2.5%) | $2.7 M(+10.2%) | $2.5 M(+4.6%) | $2.4 M(-4.2%) | $2.5 M(+13.0%) | $2.2 M(-15.9%) | $2.6 M(+37.8%) | $1.9 M(-23.5%) | $2.5 M | |
TTM D&A | $10.9 M(-3.1%) | $11.2 M(+1.2%) | $11.1 M(+0.8%) | $11.0 M(+0.2%) | $10.9 M(+1.3%) | $10.8 M(+0.6%) | $10.7 M(+1.1%) | $10.6 M(+0.3%) | $10.6 M(-0.7%) | $10.7 M(+1.7%) | $10.5 M(+2.3%) | $10.3 M(+1.9%) | $10.1 M(+5.7%) | $9.5 M(-1.3%) | $9.6 M(+5.3%) | $9.2 M(+0.1%) | $9.1 M(+2.9%) | $8.9 M(+5.6%) | $8.4 M(-0.5%) | $8.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.0 M(-15.6%) | $10.6 M(+49.6%) | $7.1 M(-16.7%) | $8.5 M(+576.6%) | $1.3 M(-64.1%) | $3.5 M(+77.4%) | $2.0 M(-58.3%) | $4.7 M(+50.2%) | $3.2 M(+384.5%) | $652.0 K(-69.4%) | $2.1 M(+140.9%) | $885.0 K(-65.8%) | $2.6 M(+84.3%) | $1.4 M(+0.9%) | $1.4 M(-64.3%) | $3.9 M(+122.7%) | $1.8 M(-26.8%) | $2.4 M(+124.5%) | -$9.8 M(-66.9%) | -$5.9 M | |
TTM Income Tax | $35.3 M(+28.0%) | $27.6 M(+34.9%) | $20.4 M(+33.6%) | $15.3 M(+33.0%) | $11.5 M(-14.2%) | $13.4 M(+27.2%) | $10.5 M(-1.4%) | $10.7 M(+56.5%) | $6.8 M(+9.1%) | $6.3 M(-10.8%) | $7.0 M(+11.8%) | $6.3 M(-32.5%) | $9.3 M(+9.9%) | $8.5 M(-10.5%) | $9.5 M(+654.1%) | -$1.7 M(+85.1%) | -$11.5 M(+17.2%) | -$13.9 M(+7.8%) | -$15.0 M(-842.3%) | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1201.6(+31.9%) | 910.7(+55.5%) | 585.8(+18.6%) | 494.2(-34.0%) | 748.2 | - | |
PS Ratio | 3.0(-12.2%) | 3.4(+5.6%) | 3.2(+1.3%) | 3.1(-12.5%) | 3.6(-59.0%) | 8.8(-27.2%) | 12.0(-16.1%) | 14.3(-2.3%) | 14.7(+10.0%) | 13.3(-17.1%) | 16.1(+10.4%) | 14.6(-34.0%) | 22.1(-47.6%) | 42.2(+63.1%) | 25.9(-27.8%) | 35.8(+42.3%) | 25.2(+71.9%) | 14.7(-17.6%) | 17.8(-25.5%) | 23.9 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.4 M(+703.3%) | -$1.7 M(+94.5%) | -$31.6 M(-116.9%) | -$14.6 M(+24.6%) | -$19.3 M(+15.1%) | -$22.7 M(-35.9%) | -$16.7 M(-351.2%) | -$3.7 M(-116.5%) | $22.4 M(+42.2%) | $15.8 M(+527.5%) | -$3.7 M(-125.6%) | $14.4 M(-41.0%) | $24.4 M(-6.8%) | $26.2 M(+47.2%) | $17.8 M(-66.8%) | $53.5 M(+72.7%) | $31.0 M(+143.1%) | $12.7 M(+551.0%) | $2.0 M(-71.9%) | $7.0 M | |
TTM CFO | -$37.5 M(+44.2%) | -$67.2 M(+23.8%) | -$88.2 M(-20.3%) | -$73.3 M(-17.4%) | -$62.5 M(-201.1%) | -$20.8 M(-216.9%) | $17.7 M(-42.4%) | $30.8 M(-37.0%) | $48.9 M(-3.9%) | $50.9 M(-17.0%) | $61.3 M(-25.9%) | $82.8 M(-32.1%) | $121.8 M(-5.1%) | $128.4 M(+11.7%) | $115.0 M(+16.0%) | $99.1 M(+88.4%) | $52.6 M(+43.9%) | $36.6 M(+11.2%) | $32.9 M(+23.6%) | $26.6 M | |
Cash From Investing | $10.2 M(+102.7%) | -$374.4 M(-252.1%) | $246.2 M(+150.0%) | $98.5 M(+470.8%) | $17.3 M(+224.2%) | -$13.9 M(-116.9%) | $82.3 M(+164.3%) | -$128.1 M(+14.8%) | -$150.2 M(-196.5%) | $155.8 M(+994.6%) | -$17.4 M(+96.5%) | -$499.1 M(-264.9%) | $302.7 M(+11662.4%) | -$2.6 M(-104.8%) | $54.2 M(+108.8%) | -$613.6 M(-516.8%) | $147.2 M(+4541.0%) | -$3.3 M(-6.5%) | -$3.1 M(+93.3%) | -$46.8 M | |
TTM CFI | -$19.5 M(-56.7%) | -$12.5 M(-103.6%) | $348.1 M(+89.0%) | $184.1 M(+534.2%) | -$42.4 M(+79.8%) | -$209.9 M(-421.4%) | -$40.3 M(+71.2%) | -$140.0 M(+72.6%) | -$511.0 M(-780.4%) | -$58.0 M(+73.2%) | -$216.4 M(-49.4%) | -$144.8 M(+44.2%) | -$259.4 M(+37.5%) | -$414.9 M(+0.2%) | -$415.6 M(+12.1%) | -$472.8 M(-602.8%) | $94.0 M(+269.9%) | -$55.4 M(-2.9%) | -$53.8 M(-4.1%) | -$51.7 M | |
Cash From Financing | $100.0 K(-99.9%) | $87.3 M(+40893.9%) | $213.0 K(-88.8%) | $1.9 M(+63.1%) | $1.2 M(-84.4%) | $7.5 M(+44.2%) | $5.2 M(+52.6%) | $3.4 M(-18.9%) | $4.2 M(-11.2%) | $4.7 M(+50.8%) | $3.1 M(-14.0%) | $3.7 M(+20.3%) | $3.0 M(-72.5%) | $11.1 M(+39.0%) | $8.0 M(-98.6%) | $570.9 M(+506.3%) | -$140.5 M(-2728.5%) | $5.3 M(+18.7%) | $4.5 M(-47.5%) | $8.6 M | |
TTM CFF | $89.5 M(-1.2%) | $90.6 M(+739.3%) | $10.8 M(-31.6%) | $15.8 M(-8.7%) | $17.3 M(-14.9%) | $20.3 M(+15.8%) | $17.6 M(+13.3%) | $15.5 M(-1.5%) | $15.7 M(+8.0%) | $14.6 M(-30.3%) | $20.9 M(-18.7%) | $25.7 M(-95.7%) | $592.9 M(+31.9%) | $449.4 M(+1.3%) | $443.7 M(+0.8%) | $440.2 M(+460.6%) | -$122.1 M(-460.0%) | $33.9 M(-31.1%) | $49.2 M(-20.2%) | $61.7 M | |
Free Cash Flow | -$307.0 K(+97.7%) | -$13.2 M(+69.6%) | -$43.4 M(-102.8%) | -$21.4 M(+19.5%) | -$26.6 M(+10.4%) | -$29.7 M(-30.0%) | -$22.8 M(-125.0%) | -$10.1 M(-160.6%) | $16.7 M(+43.7%) | $11.6 M(+232.5%) | -$8.8 M(-6853.9%) | $130.0 K(-99.4%) | $21.1 M(-10.4%) | $23.6 M(+70.7%) | $13.8 M(-71.1%) | $47.7 M(+69.3%) | $28.2 M(+199.0%) | $9.4 M(+916.1%) | -$1.2 M(-129.6%) | $3.9 M | |
TTM FCF | -$78.2 M(+25.1%) | -$104.5 M(+13.6%) | -$121.0 M(-20.5%) | -$100.4 M(-12.6%) | -$89.2 M(-94.3%) | -$45.9 M(-896.8%) | -$4.6 M(-148.8%) | $9.4 M(-52.1%) | $19.7 M(-18.2%) | $24.1 M(-33.1%) | $36.0 M(-38.5%) | $58.6 M(-44.8%) | $106.2 M(-6.3%) | $113.3 M(+14.3%) | $99.1 M(+17.8%) | $84.2 M(+108.5%) | $40.4 M(+65.6%) | $24.4 M(+12.8%) | $21.6 M(+34.0%) | $16.1 M | |
CAPEX | $10.7 M(-6.7%) | $11.4 M(-2.9%) | $11.8 M(+72.8%) | $6.8 M(-6.0%) | $7.3 M(+4.7%) | $6.9 M(+13.8%) | $6.1 M(-5.3%) | $6.4 M(+12.8%) | $5.7 M(+38.0%) | $4.1 M(-18.9%) | $5.1 M(-64.3%) | $14.3 M(+332.9%) | $3.3 M(+25.9%) | $2.6 M(-34.2%) | $4.0 M(-30.9%) | $5.8 M(+107.0%) | $2.8 M(-16.1%) | $3.3 M(+6.5%) | $3.1 M(+1.9%) | $3.1 M | |
TTM CAPEX | $40.7 M(+9.2%) | $37.3 M(+13.8%) | $32.8 M(+21.0%) | $27.1 M(+1.5%) | $26.7 M(+6.2%) | $25.2 M(+12.5%) | $22.4 M(+4.7%) | $21.4 M(-26.9%) | $29.2 M(+9.0%) | $26.8 M(+6.0%) | $25.3 M(+4.6%) | $24.2 M(+54.4%) | $15.7 M(+3.4%) | $15.1 M(-4.4%) | $15.8 M(+5.8%) | $15.0 M(+22.1%) | $12.3 M(+0.6%) | $12.2 M(+8.1%) | $11.3 M(+7.5%) | $10.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |