Balance sheets
| 01 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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $920.8 M(-1.2%) | $931.9 M(-10.2%) | $1.0 B(-7.1%) | $1.1 B(-14.6%) | $1.3 B(-6.7%) | $1.4 B(+22.0%) | $1.1 B(-6.3%) | $1.2 B(-1.8%) | $1.2 B(-13.5%) | $1.4 B(-5.6%) | $1.5 B(-6.1%) | $1.6 B(-1.3%) | $1.7 B(-0.4%) | $1.7 B(+119.8%) | $753.7 M(+11.0%) | $678.9 M | - | - | - | |
Current Assets | $332.4 M(-8.0%) | $361.3 M(-16.3%) | $431.5 M(-10.7%) | $483.4 M(-6.6%) | $517.6 M(-14.1%) | $602.9 M(+70.8%) | $353.1 M(-26.8%) | $482.3 M(+30.6%) | $369.1 M(-32.1%) | $543.5 M(-18.4%) | $666.2 M(-17.5%) | $807.1 M(-14.3%) | $941.8 M(-9.9%) | $1.0 B(+330.5%) | $242.7 M(+1.1%) | $240.2 M | - | - | - | |
Non Current Assets | $588.4 M(+3.1%) | $570.5 M(-5.9%) | $606.3 M(-4.3%) | $633.6 M(-19.8%) | $790.2 M(-1.0%) | $798.3 M(+0.3%) | $795.5 M(+7.1%) | $742.9 M(-15.5%) | $878.9 M(-2.3%) | $899.5 M(+4.2%) | $863.1 M(+5.0%) | $821.8 M(+16.0%) | $708.7 M(+15.9%) | $611.6 M(+19.7%) | $511.0 M(+16.5%) | $438.8 M | - | - | - | |
Total Liabilities | $689.6 M(+0.5%) | $686.0 M(-10.3%) | $764.5 M(-2.1%) | $781.2 M(+9.0%) | $716.7 M(-16.2%) | $855.3 M(+104.8%) | $417.6 M(-3.8%) | $434.1 M(+17.7%) | $368.8 M(-12.4%) | $421.1 M(+9.6%) | $384.4 M(+0.2%) | $383.6 M(+23.6%) | $310.3 M(+18.7%) | $261.5 M(-44.4%) | $470.4 M(+33.3%) | $352.8 M | - | - | - | |
Current Liabilities | $536.7 M(+1.0%) | $531.2 M(-8.2%) | $578.7 M(-0.8%) | $583.7 M(+14.1%) | $511.5 M(-20.8%) | $645.5 M(+102.6%) | $318.6 M(-6.8%) | $341.9 M(+44.3%) | $236.9 M(-15.5%) | $280.3 M(+16.7%) | $240.1 M(-1.4%) | $243.4 M(+30.2%) | $187.0 M(+3.6%) | $180.5 M(-42.8%) | $315.7 M(+38.1%) | $228.6 M | - | - | - | |
Long Term Liabilities | $152.9 M(-1.2%) | $154.8 M(-16.7%) | $185.8 M(-5.9%) | $197.5 M(-3.7%) | $205.2 M(-2.2%) | $209.9 M(+112.0%) | $99.0 M(+7.5%) | $92.1 M(-30.2%) | $131.9 M(-6.3%) | $140.8 M(-2.4%) | $144.2 M(+2.9%) | $140.2 M(+13.7%) | $123.3 M(+52.3%) | $81.0 M(-47.6%) | $154.6 M(+24.5%) | $124.2 M | - | - | - | |
Shareholders Equity | $229.6 M(-6.0%) | $244.2 M(-10.1%) | $271.6 M(-18.7%) | $334.0 M(-43.3%) | $589.3 M(+8.0%) | $545.8 M(-25.3%) | $731.0 M(-7.6%) | $791.1 M(-10.0%) | $879.2 M(-14.0%) | $1.0 B(-10.7%) | $1.1 B(-8.1%) | $1.2 B(-7.1%) | $1.3 B(-3.9%) | $1.4 B(+392.3%) | $283.4 M(-13.1%) | $326.1 M | - | - | - | |
Book Value | $229.6 M(-6.0%) | $244.2 M(-10.1%) | $271.6 M(-18.7%) | $334.0 M(-43.3%) | $589.3 M(+8.0%) | $545.8 M(-25.3%) | $731.0 M(-7.6%) | $791.1 M(-10.0%) | $879.2 M(-14.0%) | $1.0 B(-10.7%) | $1.1 B(-8.1%) | $1.2 B(-7.1%) | $1.3 B(-3.9%) | $1.4 B(+392.3%) | $283.4 M(-13.1%) | $326.1 M | - | - | - | |
Working Capital | -$204.3 M(-20.2%) | -$169.9 M(-15.5%) | -$147.2 M(-46.8%) | -$100.3 M(-1721.4%) | $6.2 M(+114.5%) | -$42.6 M(-223.5%) | $34.5 M(-75.4%) | $140.3 M(+6.1%) | $132.2 M(-49.8%) | $263.2 M(-38.2%) | $426.1 M(-24.4%) | $563.7 M(-25.3%) | $754.8 M(-12.7%) | $864.3 M(+1283.3%) | -$73.0 M(-734.1%) | $11.5 M | - | - | - | |
Cash And Cash Equivalents | $119.3 M(-16.4%) | $142.7 M(-31.7%) | $209.0 M(-16.1%) | $249.3 M(-12.0%) | $283.2 M(-16.9%) | $340.7 M(+332.2%) | $78.8 M(-4.6%) | $82.6 M(-21.7%) | $105.6 M(-42.0%) | $182.2 M(-16.8%) | $219.0 M(-25.9%) | $295.6 M(-26.7%) | $403.1 M(-23.1%) | $524.2 M(+491.7%) | $88.6 M(-15.9%) | $105.4 M | - | - | - | |
Accounts Payable | $57.3 M(+21.5%) | $47.2 M(+1.9%) | $46.3 M(-28.1%) | $64.4 M(+8.3%) | $59.4 M(-26.8%) | $81.2 M(+21.4%) | $66.9 M(-18.9%) | $82.5 M(+24.8%) | $66.1 M(-32.0%) | $97.2 M(+28.5%) | $75.6 M(-18.7%) | $93.0 M(+31.2%) | $70.9 M(+10.3%) | $64.3 M(+8.3%) | $59.4 M(+31.1%) | $45.3 M | - | - | - | |
Accounts Receivable | $102.2 M(-1.4%) | $103.7 M(-3.9%) | $107.8 M(-4.5%) | $113.0 M(+13.3%) | $99.7 M(-3.0%) | $102.8 M(-3.6%) | $106.7 M(+5.7%) | $101.0 M(-14.7%) | $118.3 M(+8.1%) | $109.5 M(+10.8%) | $98.9 M(-6.3%) | $105.5 M(+19.0%) | $88.7 M(+7.6%) | $82.5 M(+0.8%) | $81.8 M(+14.7%) | $71.3 M | - | - | - | |
Short Term Debt | $340.2 M(+1.0%) | $336.8 M(-5.0%) | $354.6 M(+2.5%) | $346.0 M(+12.9%) | $306.5 M(-27.9%) | $425.3 M(+261.2%) | $117.7 M(+76.4%) | $66.7 M(+179.4%) | $23.9 M(-2.8%) | $24.6 M(-5.7%) | $26.1 M(+14.9%) | $22.7 M(+45.8%) | $15.6 M(+53.5%) | $10.1 M(-94.5%) | $183.6 M(+55.7%) | $117.9 M | - | - | - | |
Long Term Debt | $151.2 M(-1.3%) | $153.2 M(-16.9%) | $184.3 M(-1.4%) | $186.8 M(-6.3%) | $199.3 M(-1.7%) | $202.6 M(+122.9%) | $90.9 M(+7.0%) | $85.0 M(-29.2%) | $120.0 M(-4.1%) | $125.1 M(-2.8%) | $128.7 M(+1.7%) | $126.5 M(+12.7%) | $112.3 M(+60.1%) | $70.1 M(-51.2%) | $143.6 M(+24.3%) | $115.5 M | - | - | - | |
Total Debt | $491.4 M(+0.3%) | $490.0 M(-9.1%) | $538.9 M(+1.1%) | $532.8 M(+5.4%) | $505.7 M(-19.5%) | $627.9 M(+200.9%) | $208.7 M(+37.5%) | $151.7 M(+5.4%) | $143.9 M(-3.9%) | $149.7 M(-3.3%) | $154.7 M(+3.7%) | $149.2 M(+16.7%) | $127.8 M(+59.3%) | $80.3 M(-75.5%) | $327.2 M(+40.1%) | $233.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.9(+6.7%) | 1.8(+7.8%) | 1.7(+25.6%) | 1.3(+92.8%) | 0.7(-28.1%) | 1.0(+585.7%) | 0.1(+100.0%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-98.9%) | 0.9(+50.0%) | 0.6 | - | - | - | |
Current Ratio | 0.6(-8.8%) | 0.7(-9.3%) | 0.8(-9.6%) | 0.8(-17.8%) | 1.0(+8.6%) | 0.9(-16.2%) | 1.1(-21.3%) | 1.4(-9.6%) | 1.6(-19.6%) | 1.9(-30.0%) | 2.8(-16.6%) | 3.3(-34.1%) | 5.0(-12.9%) | 5.8(+652.0%) | 0.8(-26.7%) | 1.1 | - | - | - | |
Quick Ratio | 0.5(-11.3%) | 0.5(-13.1%) | 0.6(-14.1%) | 0.7(-16.5%) | 0.8(+10.4%) | 0.8(0%) | 0.8(-28.7%) | 1.1(-8.5%) | 1.2(-24.8%) | 1.6(-33.5%) | 2.4(-19.2%) | 2.9(-36.8%) | 4.6(-15.5%) | 5.5(+782.3%) | 0.6(-29.6%) | 0.9 | - | - | - | |
Inventory | $81.8 M(+2.5%) | $79.8 M(+3.9%) | $76.8 M(+13.2%) | $67.9 M(-18.7%) | $83.5 M(-18.8%) | $102.8 M(-5.0%) | $108.2 M(-5.5%) | $114.5 M(+28.1%) | $89.3 M(-14.5%) | $104.4 M(+5.6%) | $98.9 M(+3.4%) | $95.7 M(+22.6%) | $78.0 M(+36.7%) | $57.1 M(+25.8%) | $45.4 M(+16.0%) | $39.1 M | - | - | - | |
Retained Earnings | -$1.2 B(-2.8%) | -$1.1 B(-2.4%) | -$1.1 B(-4.1%) | -$1.1 B(-38.3%) | -$767.0 M(+6.2%) | -$817.4 M(-11.5%) | -$733.1 M(-10.2%) | -$665.5 M(-21.4%) | -$548.1 M(-22.2%) | -$448.6 M(-16.3%) | -$385.8 M(-25.1%) | -$308.4 M(-29.4%) | -$238.3 M(-15.3%) | -$206.6 M(-35.9%) | -$152.0 M(-27.1%) | -$119.7 M | - | - | - | |
PB Ratio | 2.4(+2.2%) | 2.3(-7.2%) | 2.5(+19.1%) | 2.1(+125.8%) | 0.9(-58.1%) | 2.2(+11.6%) | 2.0(+53.1%) | 1.3(-27.8%) | 1.8(-10.0%) | 2.0(-22.8%) | 2.6(-31.5%) | 3.8(-43.4%) | 6.7(-35.6%) | 10.4 | - | - | - | - | - |
Income statements
| 01 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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(+37.5%) | -$0.1(+84.0%) | -$0.5(-814.3%) | $0.1(+146.7%) | -$0.1(-15.4%) | -$0.1(+38.1%) | -$0.2(-16.7%) | -$0.2(-50.0%) | -$0.1(+20.0%) | -$0.1(-15.4%) | -$0.1(-85.7%) | -$0.1(+36.4%) | -$0.1(-101.1%) | -$0.1(+12.5%) | -$0.1(-255.1%) | -$0.0(-117.3%) | -$0.0(+41.3%) | -$0.0 | |
TTM EPS | -$0.7(-23.2%) | -$0.6(+15.2%) | -$0.7(+7.0%) | -$0.7(-69.0%) | -$0.4(+37.3%) | -$0.7(-4.7%) | -$0.6(+3.0%) | -$0.7(-13.8%) | -$0.6(-23.4%) | -$0.5(-2.2%) | -$0.5(-26.1%) | -$0.4(-22.7%) | -$0.3(-21.4%) | -$0.2(-71.3%) | -$0.1(-40.1%) | -$0.1(-158.2%) | -$0.0(-80.4%) | -$0.0(-58.7%) | -$0.0 | |
Revenue | $208.0 M(+2.9%) | $202.2 M(+1.5%) | $199.2 M(-2.4%) | $204.1 M(+8.8%) | $187.6 M(-4.3%) | $196.0 M(+0.2%) | $195.6 M(+0.3%) | $195.1 M(+6.6%) | $183.0 M(+2.9%) | $178.0 M(+7.1%) | $166.2 M(-10.6%) | $185.9 M(+8.7%) | $171.1 M(+17.0%) | $146.2 M(+4.3%) | $140.1 M(+10.2%) | $127.1 M(+10.8%) | $114.7 M(+20.3%) | $95.3 M(+13.1%) | $84.2 M | |
TTM Revenue | $813.5 M(+2.6%) | $793.1 M(+0.8%) | $786.9 M(+0.5%) | $783.3 M(+1.2%) | $774.3 M(+0.6%) | $769.7 M(+2.4%) | $751.7 M(+4.1%) | $722.2 M(+1.3%) | $713.1 M(+1.7%) | $701.1 M(+4.8%) | $669.3 M(+4.1%) | $643.2 M(+10.1%) | $584.4 M(+10.7%) | $528.0 M(+10.7%) | $477.2 M(+13.3%) | $421.4 M(+43.2%) | $294.2 M(+63.9%) | $179.6 M(+113.1%) | $84.2 M | |
Total Expenses | $237.0 M(-1.8%) | $241.3 M(+6.0%) | $227.6 M(-13.1%) | $261.9 M(+2.7%) | $254.9 M(-6.1%) | $271.5 M(+1.6%) | $267.2 M(-3.9%) | $278.0 M(-3.3%) | $287.4 M(+13.9%) | $252.4 M(-2.3%) | $258.3 M(-7.5%) | $279.3 M(+29.6%) | $215.5 M(+10.9%) | $194.3 M(+15.2%) | $168.6 M(+7.5%) | $156.8 M(+27.9%) | $122.6 M(+23.0%) | $99.7 M(+11.4%) | $89.4 M | |
Operating Expenses | $91.0 M(-7.2%) | $98.0 M(+19.1%) | $82.3 M(-22.0%) | $105.6 M(+5.7%) | $99.9 M(-11.7%) | $113.1 M(+7.1%) | $105.7 M(-7.3%) | $114.0 M(+4.3%) | $109.3 M(+6.6%) | $102.6 M(-5.0%) | $108.0 M(-12.1%) | $122.9 M(+37.6%) | $89.3 M(+3.0%) | $86.7 M(+23.1%) | $70.4 M(+8.6%) | $64.9 M(+48.0%) | $43.8 M(+24.7%) | $35.2 M(+8.3%) | $32.5 M | |
Cost Of Goods Sold | $146.0 M(+1.9%) | $143.2 M(-1.4%) | $145.3 M(-7.1%) | $156.3 M(+0.8%) | $155.0 M(-2.1%) | $158.3 M(-2.0%) | $161.6 M(-1.5%) | $164.0 M(-7.9%) | $178.0 M(+18.8%) | $149.8 M(-0.3%) | $150.3 M(-3.8%) | $156.3 M(+23.9%) | $126.2 M(+17.3%) | $107.5 M(+9.6%) | $98.1 M(+6.8%) | $91.9 M(+16.8%) | $78.7 M(+22.1%) | $64.5 M(+13.2%) | $57.0 M | |
TTM Cost Of Goods Sold | $590.8 M(-1.5%) | $599.9 M(-2.5%) | $615.0 M(-2.6%) | $631.3 M(-1.2%) | $638.9 M(-3.5%) | $661.9 M(+1.3%) | $653.4 M(+1.8%) | $642.2 M(+1.2%) | $634.5 M(+8.9%) | $582.7 M(+7.8%) | $540.4 M(+10.7%) | $488.2 M(+15.2%) | $423.8 M(+12.6%) | $376.3 M(+12.9%) | $333.3 M(+14.1%) | $292.1 M(+45.9%) | $200.2 M(+64.8%) | $121.5 M(+113.2%) | $57.0 M | |
Gross Profit | $62.0 M(+5.2%) | $59.0 M(+9.4%) | $53.9 M(+12.8%) | $47.8 M(+46.7%) | $32.6 M(-13.5%) | $37.7 M(+10.5%) | $34.1 M(+9.8%) | $31.1 M(+523.3%) | $5.0 M(-82.3%) | $28.1 M(+77.6%) | $15.8 M(-46.5%) | $29.6 M(-34.0%) | $44.9 M(+16.2%) | $38.6 M(-7.9%) | $41.9 M(+19.1%) | $35.2 M(-2.1%) | $36.0 M(+16.7%) | $30.8 M(+12.9%) | $27.3 M | |
TTM Gross Profit | $222.7 M(+15.3%) | $193.2 M(+12.4%) | $171.9 M(+13.0%) | $152.1 M(+12.4%) | $135.4 M(+25.6%) | $107.8 M(+9.7%) | $98.3 M(+22.8%) | $80.0 M(+1.9%) | $78.6 M(-33.7%) | $118.5 M(-8.1%) | $128.9 M(-16.8%) | $155.0 M(-3.5%) | $160.6 M(+5.9%) | $151.7 M(+5.4%) | $143.9 M(+11.3%) | $129.2 M(+37.4%) | $94.0 M(+61.9%) | $58.1 M(+112.9%) | $27.3 M | |
Gross Margin | 29.8%(+2.3%) | 29.2%(+7.8%) | 27.1%(+15.6%) | 23.4%(+34.9%) | 17.4%(-9.6%) | 19.2%(+10.3%) | 17.4%(+9.4%) | 15.9%(+485.3%) | 2.7%(-82.8%) | 15.8%(+65.8%) | 9.5%(-40.1%) | 15.9%(-39.3%) | 26.2%(-0.7%) | 26.4%(-11.8%) | 29.9%(+8.1%) | 27.7%(-11.7%) | 31.4%(-3.0%) | 32.3%(-0.2%) | 32.4% | |
Operating Profit | -$29.0 M(+25.9%) | -$39.1 M(-37.5%) | -$28.4 M(+50.8%) | -$57.8 M(+14.2%) | -$67.3 M(+10.8%) | -$75.5 M(-5.5%) | -$71.6 M(+13.7%) | -$83.0 M(+20.5%) | -$104.4 M(-40.2%) | -$74.4 M(+19.2%) | -$92.2 M(+1.3%) | -$93.3 M(-109.9%) | -$44.5 M(+7.6%) | -$48.1 M(-68.7%) | -$28.5 M(+4.0%) | -$29.7 M(-276.7%) | -$7.9 M(-81.3%) | -$4.3 M(+15.9%) | -$5.2 M | |
TTM Operating Profit | -$154.2 M(+19.9%) | -$192.6 M(+15.9%) | -$229.0 M(+15.9%) | -$272.2 M(+8.5%) | -$297.4 M(+11.1%) | -$334.4 M(-0.3%) | -$333.3 M(+5.8%) | -$353.9 M(+2.9%) | -$364.3 M(-19.7%) | -$304.4 M(-9.5%) | -$278.0 M(-29.7%) | -$214.4 M(-42.2%) | -$150.8 M(-32.0%) | -$114.2 M(-62.1%) | -$70.4 M(-49.6%) | -$47.1 M(-170.7%) | -$17.4 M(-82.8%) | -$9.5 M(-84.1%) | -$5.2 M | |
Operating Margin | -13.9%(+28.0%) | -19.3%(-35.5%) | -14.3%(+49.6%) | -28.3%(+21.1%) | -35.9%(+6.8%) | -38.5%(-5.3%) | -36.6%(+14.0%) | -42.5%(+25.4%) | -57.0%(-36.4%) | -41.8%(+24.6%) | -55.5%(-10.5%) | -50.2%(-93.2%) | -26.0%(+21.0%) | -32.9%(-61.6%) | -20.4%(+12.8%) | -23.4%(-240.0%) | -6.9%(-50.7%) | -4.6%(+25.7%) | -6.1% | |
Net Income | -$34.6 M(-13.7%) | -$30.4 M(+33.7%) | -$45.8 M(+84.7%) | -$298.7 M(-777.5%) | $44.1 M(+150.8%) | -$86.7 M(-14.7%) | -$75.6 M(+39.6%) | -$125.2 M(-15.9%) | -$107.9 M(-50.0%) | -$72.0 M(+17.7%) | -$87.5 M(-9.7%) | -$79.8 M(-93.6%) | -$41.2 M(+30.3%) | -$59.1 M(-82.4%) | -$32.4 M(+12.5%) | -$37.0 M(-255.4%) | -$10.4 M(-117.3%) | -$4.8 M(+41.4%) | -$8.2 M | |
TTM Net Income | -$409.4 M(-23.8%) | -$330.8 M(+14.6%) | -$387.1 M(+7.1%) | -$416.9 M(-71.3%) | -$243.4 M(+38.5%) | -$395.4 M(-3.9%) | -$380.7 M(+3.0%) | -$392.6 M(-13.1%) | -$347.2 M(-23.8%) | -$280.4 M(-4.8%) | -$267.5 M(-25.9%) | -$212.4 M(-25.2%) | -$169.6 M(-22.2%) | -$138.8 M(-64.2%) | -$84.6 M(-40.1%) | -$60.4 M(-158.3%) | -$23.4 M(-80.3%) | -$13.0 M(-58.6%) | -$8.2 M | |
Net Margin | -16.6%(-10.6%) | -15.0%(+34.6%) | -23.0%(+84.3%) | -146.3%(-722.6%) | 23.5%(+153.1%) | -44.3%(-14.6%) | -38.6%(+39.8%) | -64.2%(-8.8%) | -59.0%(-45.8%) | -40.5%(+23.1%) | -52.6%(-22.7%) | -42.9%(-78.2%) | -24.1%(+40.4%) | -40.4%(-74.8%) | -23.1%(+20.6%) | -29.1%(-220.8%) | -9.1%(-80.3%) | -5.0%(+48.1%) | -9.7% | |
EBIT | -$29.0 M(-125.9%) | -$12.8 M(+61.7%) | -$33.5 M(+76.8%) | -$144.4 M(-114.5%) | -$67.3 M(+7.0%) | -$72.4 M(-1.2%) | -$71.6 M(+39.3%) | -$117.8 M(-8.6%) | -$108.6 M(-51.3%) | -$71.8 M(+15.9%) | -$85.3 M(-4.5%) | -$81.7 M(-113.9%) | -$38.2 M(+28.3%) | -$53.2 M(-86.7%) | -$28.5 M(+12.7%) | -$32.7 M(-458.8%) | -$5.8 M(-444.2%) | -$1.1 M(+83.5%) | -$6.5 M | |
TTM EBIT | -$219.7 M(+14.9%) | -$258.1 M(+18.8%) | -$317.7 M(+10.7%) | -$355.8 M(-8.1%) | -$329.2 M(+11.1%) | -$370.4 M(-0.2%) | -$369.7 M(+3.6%) | -$383.5 M(-10.4%) | -$347.3 M(-25.4%) | -$276.9 M(-7.2%) | -$258.4 M(-28.2%) | -$201.6 M(-32.1%) | -$152.6 M(-26.9%) | -$120.3 M(-76.6%) | -$68.1 M(-47.8%) | -$46.1 M(-243.4%) | -$13.4 M(-77.2%) | -$7.6 M(-16.5%) | -$6.5 M | |
EBITDA | -$16.2 M(-3097.6%) | -$508.0 K(+97.5%) | -$20.5 M(+84.3%) | -$130.0 M(-137.3%) | -$54.8 M(+8.7%) | -$60.0 M(-1.1%) | -$59.3 M(+43.1%) | -$104.3 M(-8.2%) | -$96.4 M(-61.0%) | -$59.9 M(+19.7%) | -$74.6 M(-5.3%) | -$70.8 M(-134.1%) | -$30.3 M(+37.7%) | -$48.6 M(-96.8%) | -$24.7 M(+14.2%) | -$28.8 M(-1011.0%) | -$2.6 M(-227.0%) | $2.0 M(+155.9%) | -$3.6 M | |
TTM EBITDA | -$167.2 M(+18.7%) | -$205.8 M(+22.4%) | -$265.2 M(+12.8%) | -$304.1 M(-9.2%) | -$278.4 M(+13.0%) | -$320.0 M(-0.0%) | -$319.9 M(+4.5%) | -$335.2 M(-11.1%) | -$301.7 M(-28.1%) | -$235.6 M(-5.0%) | -$224.3 M(-28.6%) | -$174.4 M(-31.8%) | -$132.3 M(-26.4%) | -$104.6 M(-93.8%) | -$54.0 M(-63.9%) | -$33.0 M(-685.2%) | -$4.2 M(-160.9%) | -$1.6 M(+55.9%) | -$3.6 M | |
Selling, General & Administrative Expenses | $79.7 M(-5.4%) | $84.3 M(+7.0%) | $78.7 M(-2.5%) | $80.7 M(-7.3%) | $87.1 M(-18.3%) | $106.7 M(+7.9%) | $98.9 M(-8.4%) | $107.9 M(+4.0%) | $103.8 M(+6.9%) | $97.1 M(-6.7%) | $104.1 M(-12.5%) | $118.9 M(+39.7%) | $85.1 M(+2.4%) | $83.1 M(+24.4%) | $66.8 M(+6.0%) | $63.0 M(+55.2%) | $40.6 M(+21.7%) | $33.3 M(+8.1%) | $30.8 M | |
TTM SG&A | $323.5 M(-2.2%) | $330.8 M(-6.3%) | $353.3 M(-5.4%) | $373.4 M(-6.8%) | $400.6 M(-4.0%) | $417.2 M(+2.4%) | $407.6 M(-1.3%) | $412.8 M(-2.6%) | $423.8 M(+4.6%) | $405.1 M(+3.6%) | $391.2 M(+10.5%) | $353.9 M(+18.8%) | $298.0 M(+17.6%) | $253.5 M(+24.4%) | $203.8 M(+21.4%) | $167.8 M(+60.1%) | $104.8 M(+63.2%) | $64.2 M(+108.1%) | $30.8 M | |
Depreciation And Amortization | $12.7 M(+3.3%) | $12.3 M(-5.4%) | $13.0 M(-9.9%) | $14.4 M(+15.0%) | $12.6 M(+0.8%) | $12.5 M(+1.9%) | $12.2 M(-9.7%) | $13.6 M(+11.4%) | $12.2 M(+2.4%) | $11.9 M(+10.7%) | $10.7 M(-1.0%) | $10.8 M(+36.8%) | $7.9 M(+70.7%) | $4.6 M(+21.4%) | $3.8 M(-1.9%) | $3.9 M(+19.7%) | $3.3 M(+4.6%) | $3.1 M(+9.2%) | $2.9 M | |
TTM D&A | $52.5 M(+0.3%) | $52.3 M(-0.3%) | $52.5 M(+1.5%) | $51.7 M(+1.8%) | $50.8 M(+0.8%) | $50.4 M(+1.2%) | $49.8 M(+3.1%) | $48.3 M(+6.0%) | $45.6 M(+10.2%) | $41.4 M(+21.2%) | $34.1 M(+25.4%) | $27.2 M(+34.2%) | $20.3 M(+29.9%) | $15.6 M(+10.8%) | $14.1 M(+7.4%) | $13.1 M(+42.3%) | $9.2 M(+54.6%) | $6.0 M(+109.2%) | $2.9 M | |
Interest Expense | - | $15.9 M(+29.1%) | $12.3 M | - | - | $14.6 M | - | $4.1 M(+23.7%) | $3.3 M(+1.4%) | $3.3 M(-0.5%) | $3.3 M(-6.8%) | $3.5 M(+44.1%) | $2.4 M(-56.1%) | $5.6 M | - | $3.2 M(-19.0%) | $4.0 M(+21.6%) | $3.3 M(+149.3%) | $1.3 M | |
TTM Interest Expense | - | $28.2 M(+4.9%) | $26.9 M | - | - | $21.9 M | - | $13.9 M(+4.3%) | $13.4 M(+6.9%) | $12.5 M(-15.5%) | $14.8 M(+28.5%) | $11.5 M(+2.4%) | $11.2 M(-12.3%) | $12.8 M | - | $11.9 M(+37.6%) | $8.6 M(+86.8%) | $4.6 M(+249.3%) | $1.3 M | |
Income Tax | $1.4 M(-20.7%) | $1.8 M(+3142.6%) | $54.0 K(-99.0%) | $5.7 M(+282.9%) | $1.5 M(+642.9%) | -$273.0 K(-113.6%) | $2.0 M(-37.8%) | $3.2 M(+182.8%) | -$3.9 M(-29.0%) | -$3.0 M(-170.5%) | -$1.1 M(+79.4%) | -$5.4 M(-1058.4%) | $567.0 K(+114.8%) | $264.0 K(-86.5%) | $1.9 M(+79.5%) | $1.1 M(+95.8%) | $554.0 K(+31.9%) | $420.0 K(+19.3%) | $352.0 K | |
TTM Income Tax | $8.9 M(-1.0%) | $9.0 M(+29.2%) | $6.9 M(-22.0%) | $8.9 M(+37.8%) | $6.5 M(+506.3%) | $1.1 M(+162.9%) | -$1.7 M(+64.9%) | -$4.8 M(+64.2%) | -$13.5 M(-49.6%) | -$9.0 M(-57.6%) | -$5.7 M(-115.6%) | -$2.7 M(-168.7%) | $3.9 M(+0.3%) | $3.9 M(-3.9%) | $4.0 M(+66.2%) | $2.4 M(+81.8%) | $1.3 M(+71.8%) | $772.0 K(+119.3%) | $352.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-6.9%) | 0.7(-16.3%) | 0.9(-4.4%) | 0.9(+28.6%) | 0.7(-55.4%) | 1.6(-18.6%) | 1.9(+35.9%) | 1.4(-36.0%) | 2.2(-24.0%) | 2.9(-34.1%) | 4.4(-39.5%) | 7.3(-52.2%) | 15.3(-44.1%) | 27.4 | - | - | - | - | - |
Cashflow statements
| 01 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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.2 M(+61.3%) | -$46.9 M(-20.1%) | -$39.1 M(-176.2%) | -$14.1 M(+63.1%) | -$38.4 M(+8.3%) | -$41.9 M(+41.2%) | -$71.2 M(-32.6%) | -$53.7 M(+38.9%) | -$87.9 M(-50.8%) | -$58.3 M(+15.4%) | -$68.9 M(-5.7%) | -$65.2 M(+14.2%) | -$76.1 M(-75.6%) | -$43.3 M(-48.4%) | -$29.2 M(-22.3%) | -$23.9 M(-8051.2%) | -$293.0 K(+98.6%) | -$20.9 M(-3003.9%) | $718.0 K | |
TTM CFO | -$118.3 M(+14.6%) | -$138.5 M(-3.8%) | -$133.5 M(+19.4%) | -$165.6 M(+19.3%) | -$205.2 M(+19.4%) | -$254.8 M(+6.1%) | -$271.2 M(-0.8%) | -$268.9 M(+4.1%) | -$280.5 M(-4.4%) | -$268.6 M(-5.9%) | -$253.6 M(-18.6%) | -$213.8 M(-24.0%) | -$172.5 M(-78.4%) | -$96.7 M(-30.3%) | -$74.2 M(-67.5%) | -$44.3 M(-116.9%) | -$20.4 M(-1.5%) | -$20.1 M(-2903.9%) | $718.0 K | |
Cash From Investing | -$4.6 M(+33.9%) | -$7.0 M(-189.0%) | $7.8 M(+145.8%) | -$17.1 M(-55.8%) | -$10.9 M(+24.8%) | -$14.6 M(-191.7%) | $15.9 M(+193.1%) | -$17.1 M(-198.0%) | $17.4 M(-51.5%) | $35.9 M(+2580.6%) | -$1.4 M(+96.2%) | -$38.3 M(+7.7%) | -$41.5 M(+90.0%) | -$415.6 M(-749.1%) | -$49.0 M(+5.0%) | -$51.5 M(-49.1%) | -$34.6 M(-29.8%) | -$26.6 M(+7.1%) | -$28.7 M | |
TTM CFI | -$20.8 M(+23.4%) | -$27.2 M(+21.9%) | -$34.8 M(-30.2%) | -$26.7 M(0%) | -$26.7 M(-1708.3%) | $1.7 M(-96.8%) | $52.1 M(+49.8%) | $34.8 M(+156.3%) | $13.6 M(+130.0%) | -$45.3 M(+90.9%) | -$496.8 M(+8.7%) | -$544.3 M(+2.4%) | -$557.6 M(-1.3%) | -$550.7 M(-240.6%) | -$161.7 M(-14.3%) | -$141.4 M(-57.3%) | -$89.9 M(-62.5%) | -$55.3 M(-92.9%) | -$28.7 M | |
Cash From Financing | -$4.0 M(+65.1%) | -$11.5 M(-31.6%) | -$8.7 M(-24.0%) | -$7.0 M(-33.4%) | -$5.3 M(-101.7%) | $318.5 M(+552.6%) | $48.8 M(+6.3%) | $45.9 M(+1579.2%) | -$3.1 M(-14.4%) | -$2.7 M(+34.9%) | -$4.2 M(-45.0%) | -$2.9 M(-30.9%) | -$2.2 M(-100.2%) | $898.5 M(+1339.8%) | $62.4 M(+6031.8%) | -$1.1 M(-100.8%) | $123.6 M(+59.2%) | $77.7 M(+5.4%) | $73.7 M | |
TTM CFF | -$31.3 M(+3.9%) | -$32.5 M(-110.9%) | $297.5 M(-16.2%) | $355.0 M(-13.0%) | $407.9 M(-0.5%) | $410.1 M(+361.4%) | $88.9 M(+147.5%) | $35.9 M(+379.4%) | -$12.9 M(-7.6%) | -$11.9 M(-101.3%) | $889.2 M(-7.0%) | $955.8 M(-0.2%) | $957.6 M(-11.6%) | $1.1 B(+312.5%) | $262.6 M(-4.1%) | $273.9 M(-0.4%) | $275.0 M(+81.7%) | $151.3 M(+105.4%) | $73.7 M | |
Free Cash Flow | -$26.7 M(+56.4%) | -$61.2 M(-35.1%) | -$45.3 M(-45.1%) | -$31.2 M(+36.7%) | -$49.3 M(+9.9%) | -$54.8 M(+44.8%) | -$99.3 M(-16.1%) | -$85.5 M(+42.4%) | -$148.5 M(-26.4%) | -$117.4 M(+5.0%) | -$123.7 M(+19.1%) | -$152.9 M(-18.6%) | -$129.0 M(+4.7%) | -$135.4 M(-73.4%) | -$78.1 M(-3.4%) | -$75.5 M(-115.8%) | -$35.0 M(+26.3%) | -$47.5 M(-69.1%) | -$28.1 M | |
TTM FCF | -$164.3 M(+12.1%) | -$187.0 M(-3.5%) | -$180.6 M(+23.0%) | -$234.7 M(+18.8%) | -$289.0 M(+25.5%) | -$388.1 M(+13.9%) | -$450.8 M(+5.1%) | -$475.1 M(+12.4%) | -$542.5 M(-3.7%) | -$523.1 M(+3.3%) | -$541.0 M(-9.2%) | -$495.4 M(-18.5%) | -$418.0 M(-29.0%) | -$324.0 M(-37.3%) | -$236.0 M(-26.9%) | -$186.0 M(-68.3%) | -$110.5 M(-46.3%) | -$75.6 M(-169.1%) | -$28.1 M | |
CAPEX | $8.5 M(-40.2%) | $14.2 M(+129.7%) | $6.2 M(-63.7%) | $17.1 M(+55.8%) | $10.9 M(-15.2%) | $12.9 M(-54.1%) | $28.1 M(-11.6%) | $31.8 M(-47.4%) | $60.5 M(+2.4%) | $59.1 M(+8.0%) | $54.7 M(-37.6%) | $87.7 M(+65.7%) | $52.9 M(-42.5%) | $92.1 M(+88.4%) | $48.9 M(-5.3%) | $51.6 M(+48.8%) | $34.7 M(+30.3%) | $26.6 M(-7.5%) | $28.8 M | |
TTM CAPEX | $46.0 M(-5.0%) | $48.4 M(+2.8%) | $47.1 M(-31.8%) | $69.0 M(-17.6%) | $83.8 M(-37.2%) | $133.4 M(-25.7%) | $179.6 M(-12.9%) | $206.2 M(-21.3%) | $262.1 M(+3.0%) | $254.5 M(-11.5%) | $287.4 M(+2.1%) | $281.6 M(+14.7%) | $245.5 M(+8.0%) | $227.3 M(+40.4%) | $161.8 M(+14.2%) | $141.7 M(+57.3%) | $90.1 M(+62.6%) | $55.4 M(+92.5%) | $28.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |