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 | $1.5 B(-3.9%) | $1.5 B(-9.6%) | $1.7 B(-4.4%) | $1.7 B(-8.0%) | $1.9 B(+2.8%) | $1.8 B(-2.6%) | $1.9 B(+7.3%) | $1.8 B(-2.9%) | $1.8 B(-3.0%) | $1.9 B(-3.1%) | $1.9 B(-3.5%) | $2.0 B(-1.3%) | $2.0 B(+63.3%) | $1.2 B(-0.6%) | $1.3 B(+202.6%) | $414.0 M(+37.9%) | $300.3 M(+40.6%) | $213.6 M(-9.0%) | $234.8 M(+58.6%) | $148.0 M | |
Current Assets | $584.2 M(-7.0%) | $628.1 M(-7.2%) | $677.0 M(-8.8%) | $742.0 M(-15.9%) | $882.3 M(-5.7%) | $935.6 M(-4.6%) | $981.1 M(+15.1%) | $852.1 M(-6.8%) | $913.9 M(-5.8%) | $970.3 M(-5.7%) | $1.0 B(-6.5%) | $1.1 B(-2.5%) | $1.1 B(-5.0%) | $1.2 B(-0.6%) | $1.2 B(+236.3%) | $355.6 M(+48.5%) | $239.5 M(+58.7%) | $150.9 M(-11.0%) | $169.5 M(+109.2%) | $81.0 M | |
Non Current Assets | $865.8 M(-1.8%) | $881.4 M(-11.2%) | $992.9 M(-1.1%) | $1.0 B(-1.2%) | $1.0 B(+11.4%) | $912.1 M(-0.3%) | $915.3 M(+0.0%) | $915.0 M(+1.1%) | $905.1 M(-0.1%) | $905.9 M(-0.2%) | $907.5 M(+0.2%) | $905.8 M(+0.2%) | $904.4 M(+1496.5%) | $56.6 M(-0.5%) | $56.9 M(-2.5%) | $58.4 M(-4.0%) | $60.8 M(-3.0%) | $62.7 M(-3.9%) | $65.2 M(-2.5%) | $66.9 M | |
Total Liabilities | $996.9 M(-1.9%) | $1.0 B(-0.4%) | $1.0 B(-2.3%) | $1.0 B(-7.9%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(+1.0%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(-1.1%) | $1.2 B(+1.9%) | $1.2 B(+20.8%) | $987.5 M(+1.6%) | $972.3 M(+1138.8%) | $78.5 M(-54.0%) | $170.8 M(-0.8%) | $172.3 M(-1.2%) | $174.4 M(+87.3%) | $93.1 M | |
Current Liabilities | $60.0 M(-23.5%) | $78.4 M(+7.5%) | $73.0 M(-23.2%) | $95.0 M(-48.3%) | $184.0 M(-32.2%) | $271.4 M(+2.2%) | $265.7 M(+0.9%) | $263.3 M(+222.5%) | $81.6 M(-3.3%) | $84.4 M(+38.3%) | $61.0 M(-14.9%) | $71.7 M(+28.9%) | $55.6 M(+22.4%) | $45.4 M(+34.7%) | $33.7 M(-12.4%) | $38.5 M(-70.4%) | $130.3 M(-0.5%) | $130.9 M(-0.8%) | $132.0 M(+168.5%) | $49.2 M | |
Long Term Liabilities | $936.9 M(-0.2%) | $938.4 M(-1.0%) | $948.0 M(-0.2%) | $949.7 M(-0.1%) | $950.6 M(+1.8%) | $934.2 M(-0.5%) | $938.6 M(-0.2%) | $940.8 M(-15.3%) | $1.1 B(+0.1%) | $1.1 B(-2.7%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(+20.8%) | $942.1 M(+0.4%) | $938.6 M(+2247.3%) | $40.0 M(-1.4%) | $40.6 M(-2.0%) | $41.4 M(-2.3%) | $42.4 M(-3.5%) | $43.9 M | |
Shareholders Equity | $453.1 M(-8.0%) | $492.7 M(-24.1%) | $649.0 M(-7.5%) | $701.3 M(-8.2%) | $763.7 M(+19.0%) | $642.0 M(-7.2%) | $692.1 M(+22.9%) | $562.9 M(-10.2%) | $626.6 M(-8.1%) | $681.9 M(-7.2%) | $734.6 M(-7.1%) | $791.0 M(-5.9%) | $840.8 M(+225.6%) | $258.2 M(-8.0%) | $280.6 M(-16.4%) | $335.5 M(+159.1%) | $129.5 M(+212.8%) | $41.4 M(-31.5%) | $60.4 M(+10.0%) | $54.9 M | |
Book Value | $453.1 M(-8.0%) | $492.7 M(-24.1%) | $649.0 M(-7.5%) | $701.3 M(-8.2%) | $763.7 M(+19.0%) | $642.0 M(-7.2%) | $692.1 M(+22.9%) | $562.9 M(-10.2%) | $626.6 M(-8.1%) | $681.9 M(-7.2%) | $734.6 M(-7.1%) | $791.0 M(-5.9%) | $840.8 M(+225.6%) | $258.2 M(-8.0%) | $280.6 M(-16.4%) | $335.5 M(+159.1%) | $129.5 M(+212.8%) | $41.4 M(-31.5%) | $60.4 M(+10.0%) | $54.9 M | |
Working Capital | $524.2 M(-4.6%) | $549.7 M(-9.0%) | $604.1 M(-6.6%) | $647.0 M(-7.3%) | $698.3 M(+5.2%) | $664.1 M(-7.2%) | $715.4 M(+21.5%) | $588.7 M(-29.3%) | $832.2 M(-6.1%) | $885.9 M(-8.5%) | $968.2 M(-6.0%) | $1.0 B(-4.2%) | $1.1 B(-6.1%) | $1.1 B(-1.6%) | $1.2 B(+266.5%) | $317.1 M(+190.3%) | $109.2 M(+444.1%) | $20.1 M(-46.5%) | $37.6 M(+17.8%) | $31.9 M | |
Cash And Cash Equivalents | $78.0 M(-21.6%) | $99.5 M(+29.9%) | $76.6 M(-57.4%) | $179.9 M(-53.4%) | $385.6 M(+84.3%) | $209.3 M(-40.9%) | $353.8 M(+8.8%) | $325.1 M(+6.8%) | $304.4 M(-1.9%) | $310.4 M(-27.6%) | $428.6 M(-7.0%) | $460.7 M(+8.3%) | $425.4 M(-7.5%) | $459.8 M(-50.7%) | $932.4 M(+1042.5%) | $81.6 M(+18.2%) | $69.0 M(+59.3%) | $43.3 M(-37.1%) | $68.9 M(+132.4%) | $29.6 M | |
Accounts Payable | $12.1 M(-31.0%) | $17.5 M(-16.8%) | $21.0 M(+39.5%) | $15.1 M(-6.5%) | $16.1 M(-2.5%) | $16.5 M(-5.0%) | $17.4 M(+44.6%) | $12.0 M(-6.4%) | $12.9 M(-0.2%) | $12.9 M(-26.8%) | $17.6 M(+60.0%) | $11.0 M(+121.8%) | $5.0 M(+4.2%) | $4.8 M(+37.2%) | $3.5 M(-3.0%) | $3.6 M(-33.8%) | $5.4 M(-27.3%) | $7.4 M(+76.1%) | $4.2 M(-49.5%) | $8.4 M | |
Accounts Receivable | $29.4 M(-9.4%) | $32.4 M(+7.0%) | $30.3 M(-17.2%) | $36.6 M(+20.1%) | $30.5 M(+26.9%) | $24.0 M(-18.8%) | $29.6 M(+57.5%) | $18.8 M(-17.4%) | $22.8 M(-15.9%) | $27.1 M(-2.9%) | $27.9 M(+14.9%) | $24.2 M(+1.2%) | $23.9 M(+20.1%) | $19.9 M(+54.5%) | $12.9 M(-23.4%) | $16.8 M(+42.6%) | $11.8 M(+4.0%) | $11.3 M(+54.9%) | $7.3 M(-52.0%) | $15.3 M | |
Short Term Debt | $10.7 M(-14.5%) | $12.5 M(+27.8%) | $9.8 M(-3.1%) | $10.1 M(+6.6%) | $9.5 M(+2.4%) | $9.2 M(+2.5%) | $9.0 M(-15.9%) | $10.7 M(+24.6%) | $8.6 M(+3.1%) | $8.3 M(+3.6%) | $8.1 M(-13.5%) | $9.3 M(+30.7%) | $7.1 M(+53.5%) | $4.6 M(+4.4%) | $4.4 M(+2.7%) | $4.3 M(+2.7%) | $4.2 M(+2.8%) | $4.1 M(+3.4%) | $4.0 M(-79.9%) | $19.7 M | |
Long Term Debt | $910.1 M(-0.3%) | $912.5 M(-1.0%) | $921.6 M(-0.2%) | $923.8 M(-0.2%) | $926.1 M(-0.3%) | $928.4 M(-0.8%) | $935.8 M(-0.2%) | $937.8 M(-0.2%) | $939.7 M(-0.2%) | $941.9 M(-0.2%) | $944.0 M(-0.2%) | $946.0 M(+0.0%) | $945.9 M(+1.6%) | $931.2 M(-0.1%) | $932.2 M(+2374.7%) | $37.7 M(-2.9%) | $38.8 M(-2.7%) | $39.9 M(-2.5%) | $40.9 M(-2.5%) | $42.0 M | |
Total Debt | $920.8 M(-0.5%) | $925.0 M(-0.7%) | $931.4 M(-0.3%) | $933.9 M(-0.2%) | $935.6 M(-0.2%) | $937.6 M(-0.8%) | $944.8 M(-0.4%) | $948.5 M(+0.0%) | $948.3 M(-0.2%) | $950.2 M(-0.2%) | $952.0 M(-0.3%) | $955.4 M(+0.3%) | $953.0 M(+1.8%) | $935.8 M(-0.1%) | $936.6 M(+2130.1%) | $42.0 M(-2.4%) | $43.0 M(-2.2%) | $44.0 M(-2.0%) | $44.9 M(-27.2%) | $61.7 M | |
Debt To Equity | 2.0(+8.8%) | 1.8(+31.2%) | 1.4(+8.7%) | 1.3(+8.6%) | 1.2(-15.8%) | 1.4(+6.9%) | 1.3(-18.8%) | 1.6(+11.9%) | 1.4(+9.2%) | 1.3(+7.4%) | 1.2(+8.0%) | 1.1(+5.6%) | 1.1(-69.2%) | 3.5(+8.8%) | 3.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3 | |
Current Ratio | 9.7(+21.6%) | 8.0(-13.7%) | 9.3(+18.8%) | 7.8(+62.7%) | 4.8(+39.1%) | 3.5(-6.5%) | 3.7(+13.9%) | 3.2(-71.0%) | 11.2(-2.7%) | 11.5(-31.8%) | 16.9(+9.8%) | 15.4(-24.4%) | 20.3(-22.4%) | 26.2(-26.2%) | 35.5(+283.7%) | 9.2(+402.2%) | 1.8(+60.0%) | 1.1(-10.2%) | 1.3(-22.4%) | 1.6 | |
Quick Ratio | 8.6(+21.0%) | 7.1(-14.6%) | 8.4(+15.9%) | 7.2(+62.8%) | 4.4(+38.4%) | 3.2(-7.5%) | 3.5(+13.8%) | 3.0(-71.5%) | 10.7(-3.7%) | 11.1(-32.4%) | 16.4(+9.1%) | 15.0(-24.9%) | 20.0(-22.5%) | 25.8(-26.3%) | 35.0(+294.3%) | 8.9(+415.7%) | 1.7(+67.0%) | 1.0(-11.2%) | 1.2(-15.9%) | 1.4 | |
Inventory | $65.7 M(-4.2%) | $68.6 M(+1.9%) | $67.3 M(+18.8%) | $56.7 M(-17.0%) | $68.3 M(+1.0%) | $67.6 M(+9.1%) | $62.0 M(+23.0%) | $50.4 M(+15.8%) | $43.5 M(+20.4%) | $36.1 M(+21.9%) | $29.6 M(+20.4%) | $24.6 M(+34.6%) | $18.3 M(+1.6%) | $18.0 M(+10.6%) | $16.3 M(+14.3%) | $14.2 M(-10.7%) | $15.9 M(-4.9%) | $16.8 M(+4.0%) | $16.1 M(+21.1%) | $13.3 M | |
Retained Earnings | -$2.2 B(-2.9%) | -$2.1 B(-9.0%) | -$1.9 B(-4.3%) | -$1.8 B(-4.7%) | -$1.8 B(-4.0%) | -$1.7 B(-4.3%) | -$1.6 B(-5.7%) | -$1.5 B(-5.8%) | -$1.4 B(-5.6%) | -$1.4 B(-5.5%) | -$1.3 B(-6.7%) | -$1.2 B(-6.0%) | -$1.1 B(+1.4%) | -$1.2 B(-3.6%) | -$1.1 B(-8.4%) | -$1.0 B(+6.7%) | -$1.1 B(-2.2%) | -$1.1 B(-2.2%) | -$1.1 B(+0.1%) | -$1.1 B | |
PB Ratio | 1.0(+36.0%) | 0.8(-52.8%) | 1.6(-58.0%) | 3.8(+32.1%) | 2.9(-44.5%) | 5.2(+22.2%) | 4.2(+28.6%) | 3.3(+57.4%) | 2.1(+43.1%) | 1.5(-47.5%) | 2.8(-51.4%) | 5.7(-14.6%) | 6.7(-75.1%) | 26.9(+14.4%) | 23.6(+58.4%) | 14.9(+8.5%) | 13.7(+6.6%) | 12.9(+64.9%) | 7.8(-45.6%) | 14.3 |
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(+65.6%) | -$0.6(-120.7%) | -$0.3(+6.5%) | -$0.3(-19.2%) | -$0.3(+7.1%) | -$0.3(+22.2%) | -$0.4(+2.7%) | -$0.4(-8.8%) | -$0.3(-6.3%) | -$0.3(+13.5%) | -$0.4(-19.4%) | -$0.3(-487.5%) | $0.1(+138.1%) | -$0.2(+53.3%) | -$0.5(-221.6%) | $0.4(+364.3%) | -$0.1(+6.7%) | -$0.1(-1600.0%) | $0.0(+1766.7%) | -$0.0 | |
TTM EPS | -$1.5(+2.7%) | -$1.5(-31.6%) | -$1.1(+5.8%) | -$1.2(+4.7%) | -$1.3(+5.9%) | -$1.4(+2.9%) | -$1.4(+0.7%) | -$1.4(-4.5%) | -$1.3(-45.6%) | -$0.9(-13.6%) | -$0.8(+9.0%) | -$0.9(-323.8%) | -$0.2(+51.2%) | -$0.4(-16.2%) | -$0.4(-511.1%) | $0.1(+132.1%) | -$0.3(+15.1%) | -$0.3(+2.9%) | -$0.3(+38.2%) | -$0.6 | |
Revenue | $40.0 M(+11.0%) | $36.0 M(-7.2%) | $38.8 M(-33.5%) | $58.4 M(+4.8%) | $55.7 M(+17.1%) | $47.6 M(+22.3%) | $38.9 M(+42.2%) | $27.4 M(-15.3%) | $32.3 M(-8.9%) | $35.5 M(+6.9%) | $33.2 M(-7.9%) | $36.0 M(+3.2%) | $34.9 M(+14.0%) | $30.6 M(+5.6%) | $29.0 M(+6.9%) | $27.1 M(+42.2%) | $19.1 M(+11.7%) | $17.1 M(+9.5%) | $15.6 M(-44.1%) | $27.9 M | |
TTM Revenue | $173.1 M(-8.3%) | $188.9 M(-5.8%) | $200.4 M(-0.0%) | $200.5 M(+18.3%) | $169.5 M(+16.0%) | $146.1 M(+9.0%) | $134.0 M(+4.5%) | $128.3 M(-6.3%) | $137.0 M(-1.9%) | $139.5 M(+3.6%) | $134.7 M(+3.2%) | $130.5 M(+7.3%) | $121.6 M(+14.9%) | $105.8 M(+14.7%) | $92.3 M(+17.0%) | $78.9 M(-1.0%) | $79.7 M(-3.4%) | $82.5 M(-8.4%) | $90.1 M(-0.9%) | $90.9 M | |
Total Expenses | $102.9 M(-13.3%) | $118.7 M(-1.3%) | $120.2 M(-16.9%) | $144.7 M(+11.8%) | $129.5 M(+9.0%) | $118.8 M(+0.7%) | $117.9 M(+7.3%) | $109.8 M(+7.0%) | $102.7 M(-5.7%) | $108.9 M(-2.6%) | $111.8 M(+12.7%) | $99.1 M(+26.1%) | $78.6 M(+15.3%) | $68.2 M(+8.7%) | $62.7 M(+22.7%) | $51.1 M(+18.2%) | $43.3 M(+6.5%) | $40.6 M(-15.9%) | $48.3 M(+5.4%) | $45.8 M | |
Operating Expenses | $72.9 M(-17.7%) | $88.6 M(-4.5%) | $92.7 M(-3.4%) | $96.0 M(+4.7%) | $91.7 M(+5.7%) | $86.7 M(-2.3%) | $88.8 M(+1.3%) | $87.6 M(+4.5%) | $83.9 M(-6.4%) | $89.6 M(-3.4%) | $92.7 M(+16.1%) | $79.9 M(+35.2%) | $59.1 M(+15.2%) | $51.3 M(+9.9%) | $46.7 M(+32.0%) | $35.4 M(+13.3%) | $31.2 M(+3.7%) | $30.1 M(-25.0%) | $40.2 M(+30.3%) | $30.8 M | |
Cost Of Goods Sold | $30.0 M(-0.4%) | $30.1 M(+9.3%) | $27.5 M(-43.6%) | $48.8 M(+29.1%) | $37.8 M(+18.0%) | $32.0 M(+9.9%) | $29.1 M(+31.2%) | $22.2 M(+18.4%) | $18.8 M(-2.6%) | $19.3 M(+1.4%) | $19.0 M(-1.2%) | $19.3 M(-1.4%) | $19.5 M(+15.8%) | $16.9 M(+5.2%) | $16.0 M(+1.8%) | $15.7 M(+30.9%) | $12.0 M(+14.8%) | $10.5 M(+29.0%) | $8.1 M(-45.9%) | $15.0 M | |
TTM Cost Of Goods Sold | $136.4 M(-5.4%) | $144.2 M(-1.3%) | $146.1 M(-1.1%) | $147.7 M(+21.9%) | $121.2 M(+18.6%) | $102.1 M(+14.3%) | $89.4 M(+12.8%) | $79.3 M(+3.9%) | $76.3 M(-1.0%) | $77.1 M(+3.2%) | $74.7 M(+4.2%) | $71.7 M(+5.2%) | $68.1 M(+12.4%) | $60.6 M(+11.8%) | $54.2 M(+17.1%) | $46.3 M(+1.6%) | $45.6 M(-6.1%) | $48.6 M(-8.6%) | $53.1 M(-5.7%) | $56.3 M | |
Gross Profit | $10.0 M(+68.5%) | $5.9 M(-47.4%) | $11.3 M(+17.9%) | $9.6 M(-46.5%) | $17.9 M(+15.2%) | $15.5 M(+59.3%) | $9.8 M(+89.9%) | $5.1 M(-62.1%) | $13.5 M(-16.3%) | $16.2 M(+14.4%) | $14.2 M(-15.6%) | $16.8 M(+9.1%) | $15.4 M(+11.7%) | $13.8 M(+6.0%) | $13.0 M(+13.8%) | $11.4 M(+61.4%) | $7.1 M(+6.8%) | $6.6 M(-11.7%) | $7.5 M(-42.1%) | $12.9 M | |
TTM Gross Profit | $36.8 M(-17.7%) | $44.7 M(-17.7%) | $54.3 M(+2.9%) | $52.8 M(+9.2%) | $48.3 M(+9.9%) | $44.0 M(-1.4%) | $44.6 M(-9.0%) | $49.0 M(-19.2%) | $60.7 M(-2.9%) | $62.5 M(+4.1%) | $60.0 M(+2.0%) | $58.9 M(+10.0%) | $53.5 M(+18.4%) | $45.2 M(+18.8%) | $38.1 M(+16.9%) | $32.6 M(-4.5%) | $34.1 M(+0.4%) | $33.9 M(-8.1%) | $36.9 M(+6.9%) | $34.6 M | |
Gross Margin | 25.0%(+51.8%) | 16.5%(-43.3%) | 29.1%(+77.3%) | 16.4%(-49.0%) | 32.1%(-1.6%) | 32.7%(+30.3%) | 25.1%(+33.5%) | 18.8%(-55.2%) | 41.9%(-8.2%) | 45.7%(+7.0%) | 42.7%(-8.3%) | 46.5%(+5.7%) | 44.0%(-2.0%) | 44.9%(+0.4%) | 44.8%(+6.5%) | 42.0%(+13.5%) | 37.0%(-4.4%) | 38.7%(-19.4%) | 48.0%(+3.7%) | 46.3% | |
Operating Profit | -$62.9 M(+23.9%) | -$82.6 M(-1.5%) | -$81.4 M(+5.7%) | -$86.4 M(-17.1%) | -$73.8 M(-3.6%) | -$71.2 M(+9.9%) | -$79.0 M(+4.2%) | -$82.5 M(-17.3%) | -$70.3 M(+4.2%) | -$73.4 M(+6.6%) | -$78.6 M(-24.5%) | -$63.1 M(-44.3%) | -$43.8 M(-16.4%) | -$37.6 M(-11.5%) | -$33.7 M(-40.6%) | -$24.0 M(+0.8%) | -$24.2 M(-2.8%) | -$23.5 M(+28.1%) | -$32.7 M(-82.6%) | -$17.9 M | |
TTM Operating Profit | -$313.4 M(+3.4%) | -$324.2 M(-3.7%) | -$312.8 M(-0.8%) | -$310.4 M(-1.3%) | -$306.5 M(-1.1%) | -$303.0 M(+0.7%) | -$305.2 M(-0.1%) | -$304.8 M(-6.8%) | -$285.5 M(-10.3%) | -$258.9 M(-16.1%) | -$223.0 M(-25.2%) | -$178.2 M(-28.2%) | -$139.0 M(-16.4%) | -$119.4 M(-13.3%) | -$105.4 M(-1.0%) | -$104.4 M(-6.2%) | -$98.3 M(+3.9%) | -$102.3 M(+0.8%) | -$103.1 M(-2.6%) | -$100.5 M | |
Operating Margin | -157.4%(+31.4%) | -229.5%(-9.4%) | -209.8%(-41.7%) | -148.0%(-11.7%) | -132.5%(+11.5%) | -149.7%(+26.3%) | -203.1%(+32.7%) | -301.6%(-38.5%) | -217.7%(-5.2%) | -207.0%(+12.6%) | -236.9%(-35.2%) | -175.3%(-39.8%) | -125.4%(-2.2%) | -122.8%(-5.6%) | -116.3%(-31.6%) | -88.4%(+30.3%) | -126.7%(+8.0%) | -137.8%(+34.3%) | -209.7%(-226.9%) | -64.2% | |
Net Income | -$60.7 M(+65.0%) | -$173.3 M(-121.7%) | -$78.2 M(+4.7%) | -$82.0 M(-22.6%) | -$66.9 M(+4.2%) | -$69.8 M(+20.7%) | -$88.0 M(-4.3%) | -$84.4 M(-9.6%) | -$77.0 M(-7.8%) | -$71.4 M(+12.4%) | -$81.5 M(-17.6%) | -$69.3 M(-519.1%) | $16.5 M(+140.3%) | -$41.0 M(+53.1%) | -$87.4 M(-216.7%) | $74.9 M(+416.1%) | -$23.7 M(-2.7%) | -$23.1 M(-1929.3%) | $1.3 M(+1486.8%) | -$91.0 K | |
TTM Net Income | -$394.2 M(+1.5%) | -$400.4 M(-34.9%) | -$296.9 M(+3.2%) | -$306.7 M(+0.8%) | -$309.1 M(+3.2%) | -$319.2 M(+0.5%) | -$320.8 M(-2.1%) | -$314.2 M(-5.0%) | -$299.2 M(-45.5%) | -$205.7 M(-17.3%) | -$175.3 M(+3.3%) | -$181.2 M(-390.3%) | -$37.0 M(+52.1%) | -$77.2 M(-30.2%) | -$59.3 M(-301.7%) | $29.4 M(+164.4%) | -$45.6 M(+10.6%) | -$51.0 M(+2.9%) | -$52.5 M(+37.5%) | -$84.1 M | |
Net Margin | -151.9%(+68.4%) | -481.3%(-138.9%) | -201.4%(-43.3%) | -140.6%(-17.1%) | -120.1%(+18.2%) | -146.8%(+35.1%) | -226.3%(+26.7%) | -308.5%(-29.5%) | -238.2%(-18.3%) | -201.3%(+18.1%) | -245.7%(-27.6%) | -192.5%(-505.9%) | 47.4%(+135.4%) | -133.9%(+55.6%) | -301.5% | - | -124.2%(+8.1%) | -135.2%(-1771.1%) | 8.1%(+2551.5%) | -0.3% | |
EBIT | -$57.2 M(+66.3%) | -$169.8 M(-127.6%) | -$74.6 M(+5.8%) | -$79.2 M(-7.0%) | -$74.0 M(-11.6%) | -$66.3 M(+21.5%) | -$84.4 M(-4.5%) | -$80.7 M(-10.1%) | -$73.3 M(-8.0%) | -$67.9 M(+12.9%) | -$78.0 M(-21.2%) | -$64.3 M(+14.0%) | -$74.8 M(-99.8%) | -$37.4 M(+56.4%) | -$85.7 M(-214.4%) | $74.9 M(+416.1%) | -$23.7 M(-2.7%) | -$23.1 M(-1609.9%) | $1.5 M(+160.5%) | $587.0 K | |
TTM EBIT | -$380.7 M(+4.2%) | -$397.5 M(-35.2%) | -$294.0 M(+3.2%) | -$303.8 M(+0.5%) | -$305.4 M(-0.2%) | -$304.7 M(+0.5%) | -$306.3 M(-2.1%) | -$299.9 M(-5.8%) | -$283.4 M(+0.5%) | -$284.9 M(-12.0%) | -$254.4 M(+3.0%) | -$262.2 M(-113.2%) | -$123.0 M(-71.0%) | -$71.9 M(-24.9%) | -$57.6 M(-294.1%) | $29.7 M(+166.4%) | -$44.7 M(+9.6%) | -$49.4 M(+1.7%) | -$50.3 M(+38.3%) | -$81.5 M | |
EBITDA | -$53.5 M(+65.6%) | -$155.5 M(-148.4%) | -$62.6 M(+7.2%) | -$67.5 M(+1.6%) | -$68.5 M(-11.6%) | -$61.4 M(+23.1%) | -$79.9 M(-4.8%) | -$76.2 M(-10.4%) | -$69.0 M(-8.5%) | -$63.6 M(+13.8%) | -$73.8 M(-22.5%) | -$60.2 M(+16.4%) | -$72.0 M(-105.8%) | -$35.0 M(+58.0%) | -$83.3 M(-207.8%) | $77.3 M(+461.3%) | -$21.4 M(-2.8%) | -$20.8 M(-634.4%) | $3.9 M(+25.7%) | $3.1 M | |
TTM EBITDA | -$339.1 M(+4.2%) | -$354.1 M(-36.2%) | -$260.0 M(+6.2%) | -$277.3 M(+3.0%) | -$286.0 M(+0.2%) | -$286.5 M(+0.8%) | -$288.7 M(-2.2%) | -$282.5 M(-6.0%) | -$266.6 M(+1.1%) | -$269.6 M(-11.9%) | -$241.0 M(+3.8%) | -$250.6 M(-121.6%) | -$113.1 M(-81.1%) | -$62.5 M(-29.4%) | -$48.2 M(-223.8%) | $39.0 M(+210.7%) | -$35.2 M(+11.3%) | -$39.7 M(+1.8%) | -$40.4 M(+43.5%) | -$71.6 M | |
Selling, General & Administrative Expenses | $43.7 M(-4.7%) | $45.9 M(+4.8%) | $43.8 M(-4.9%) | $46.0 M(+5.9%) | $43.4 M(+7.0%) | $40.6 M(+1.9%) | $39.8 M(-11.5%) | $45.0 M(+22.3%) | $36.8 M(-6.3%) | $39.3 M(-1.4%) | $39.8 M(+6.7%) | $37.3 M(+18.1%) | $31.6 M(+8.8%) | $29.1 M(+11.2%) | $26.1 M(+45.6%) | $18.0 M(+21.5%) | $14.8 M(-2.4%) | $15.1 M(-39.4%) | $24.9 M(+50.5%) | $16.6 M | |
TTM SG&A | $179.4 M(+0.2%) | $179.1 M(+3.0%) | $173.8 M(+2.3%) | $169.8 M(+0.6%) | $168.8 M(+4.1%) | $162.2 M(+0.8%) | $160.9 M(+0.0%) | $160.9 M(+5.0%) | $153.2 M(+3.5%) | $148.0 M(+7.4%) | $137.8 M(+11.0%) | $124.1 M(+18.5%) | $104.8 M(+19.1%) | $87.9 M(+18.8%) | $74.0 M(+1.6%) | $72.8 M(+1.9%) | $71.4 M(-6.9%) | $76.7 M(-4.9%) | $80.7 M(+6.9%) | $75.5 M | |
Depreciation And Amortization | $16.1 M(+12.7%) | $14.3 M(+18.9%) | $12.0 M(+2.7%) | $11.7 M(+114.5%) | $5.5 M(+12.2%) | $4.9 M(+7.7%) | $4.5 M(-0.6%) | $4.5 M(+5.3%) | $4.3 M(+1.1%) | $4.3 M(+1.8%) | $4.2 M(+2.6%) | $4.1 M(+50.7%) | $2.7 M(+13.3%) | $2.4 M(-0.1%) | $2.4 M(+2.0%) | $2.4 M(+1.5%) | $2.3 M(+1.9%) | $2.3 M(-4.0%) | $2.4 M(-5.8%) | $2.5 M | |
TTM D&A | $54.1 M(+24.5%) | $43.5 M(+27.7%) | $34.0 M(+28.3%) | $26.5 M(+36.9%) | $19.4 M(+6.3%) | $18.2 M(+3.4%) | $17.6 M(+1.9%) | $17.3 M(+2.7%) | $16.9 M(+10.5%) | $15.3 M(+14.0%) | $13.4 M(+15.5%) | $11.6 M(+17.6%) | $9.8 M(+4.2%) | $9.5 M(+1.3%) | $9.3 M(+0.3%) | $9.3 M(-1.7%) | $9.5 M(-2.5%) | $9.7 M(-1.6%) | $9.9 M(-0.8%) | $9.9 M | |
Interest Expense | $3.5 M(-0.1%) | $3.5 M(-0.9%) | $3.6 M(+0.1%) | $3.6 M(-0.5%) | $3.6 M(+1.0%) | $3.6 M(-2.1%) | $3.6 M(-0.5%) | $3.6 M(-0.4%) | $3.7 M(+3.9%) | $3.5 M(-0.5%) | $3.5 M(-8.1%) | $3.9 M(+9.6%) | $3.5 M(-1.9%) | $3.6 M(+109.3%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $267.0 K(-60.6%) | $678.0 K | |
TTM Interest Expense | $14.2 M(-0.3%) | $14.3 M(-0.1%) | $14.3 M(-0.4%) | $14.3 M(-0.5%) | $14.4 M(-0.5%) | $14.5 M(+0.2%) | $14.5 M(+0.6%) | $14.4 M(-1.4%) | $14.6 M(+1.0%) | $14.4 M(-0.4%) | $14.5 M(+14.4%) | $12.7 M(+43.7%) | $8.8 M(+66.4%) | $5.3 M(+209.3%) | $1.7 M(+542.3%) | $267.0 K(-71.8%) | $945.0 K(-41.3%) | $1.6 M(-28.6%) | $2.3 M(-13.7%) | $2.6 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$718.0 K(+93.3%) | -$10.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+101.2%) | -$94.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$718.0 K(+93.7%) | -$11.4 M(0%) | -$11.4 M(0%) | -$11.4 M(-6.7%) | -$10.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+101.3%) | -$93.6 M(0%) | -$93.6 M(0%) | -$93.6 M(+1.2%) | -$94.8 M | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 288.2 | - | - | - | - | |
PS Ratio | 2.7(+36.9%) | 1.9(-62.2%) | 5.2(-61.1%) | 13.3(+2.8%) | 12.9(-43.2%) | 22.7(+4.0%) | 21.9(+51.4%) | 14.4(+50.9%) | 9.6(+34.4%) | 7.1(-53.0%) | 15.2(-56.2%) | 34.6(-25.2%) | 46.3(-29.5%) | 65.7(-8.2%) | 71.6(+13.2%) | 63.2(+183.7%) | 22.3(+245.6%) | 6.5(+23.3%) | 5.2(-39.6%) | 8.7 |
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 | -$45.5 M(+16.2%) | -$54.3 M(+28.3%) | -$75.7 M(-31.5%) | -$57.6 M(+11.7%) | -$65.2 M(-56.2%) | -$41.7 M(+55.9%) | -$94.7 M(-56.3%) | -$60.6 M(+3.9%) | -$63.1 M(-4.1%) | -$60.6 M(+23.4%) | -$79.0 M(-149.2%) | -$31.7 M(+22.0%) | -$40.7 M(-158.8%) | -$15.7 M(+32.0%) | -$23.1 M(-62.0%) | -$14.3 M(+19.9%) | -$17.8 M(+25.1%) | -$23.8 M(-131.6%) | $75.4 M(+514.5%) | -$18.2 M | |
TTM CFO | -$233.0 M(+7.8%) | -$252.7 M(-5.2%) | -$240.2 M(+7.3%) | -$259.2 M(+1.1%) | -$262.2 M(-0.8%) | -$260.1 M(+6.8%) | -$278.9 M(-6.0%) | -$263.2 M(-12.3%) | -$234.4 M(-10.6%) | -$212.0 M(-26.8%) | -$167.1 M(-50.3%) | -$111.2 M(-18.6%) | -$93.7 M(-32.2%) | -$70.9 M(+10.2%) | -$79.0 M(-504.9%) | $19.5 M(+25.1%) | $15.6 M(-3.4%) | $16.1 M(-27.9%) | $22.4 M(+128.6%) | -$78.3 M | |
Cash From Investing | $23.1 M(-70.0%) | $76.8 M(+325.1%) | -$34.1 M(+48.7%) | -$66.6 M(-127.5%) | $242.3 M(+345.8%) | -$98.6 M(-35.9%) | -$72.6 M(-190.2%) | $80.4 M(+49.1%) | $53.9 M(+189.4%) | -$60.3 M(-243.3%) | $42.1 M(-36.0%) | $65.8 M(+122.5%) | -$291.6 M(+36.7%) | -$460.8 M(-5740.2%) | $8.2 M(+108.3%) | -$98.5 M(-54.8%) | -$63.6 M(-2126.0%) | -$2.9 M(+94.7%) | -$54.3 M(-1494.1%) | -$3.4 M | |
TTM CFI | -$809.0 K(-100.4%) | $218.4 M(+407.8%) | $43.0 M(+834.4%) | $4.6 M(-97.0%) | $151.6 M(+511.5%) | -$36.8 M(-2593.8%) | $1.5 M(-98.7%) | $116.1 M(+14.4%) | $101.4 M(+141.6%) | -$244.1 M(+62.1%) | -$644.6 M(+5.0%) | -$678.5 M(+19.5%) | -$842.8 M(-37.1%) | -$614.8 M(-292.0%) | -$156.8 M(+28.5%) | -$219.3 M(-76.5%) | -$124.2 M(-203.5%) | -$40.9 M(-35.3%) | -$30.3 M(-148.8%) | $62.0 M | |
Cash From Financing | $812.0 K(+634.2%) | -$152.0 K(-102.3%) | $6.6 M(+108.0%) | -$81.6 M(-10348.4%) | -$781.0 K(+83.4%) | -$4.7 M(-102.4%) | $196.0 M(+23830.3%) | $819.0 K(-73.9%) | $3.1 M(+588.6%) | $455.0 K(-91.3%) | $5.2 M(+293.9%) | $1.3 M(-99.6%) | $299.7 M(+10304.7%) | $2.9 M(-99.7%) | $865.7 M(+587.8%) | $125.9 M(+17.5%) | $107.1 M(+16959.7%) | $628.0 K(-96.5%) | $18.2 M(+0.4%) | $18.1 M | |
TTM CFF | -$74.4 M(+2.1%) | -$76.0 M(+5.7%) | -$80.5 M(-174.0%) | $108.9 M(-43.1%) | $191.3 M(-2.0%) | $195.2 M(-2.6%) | $200.4 M(+1982.7%) | $9.6 M(-5.0%) | $10.1 M(-96.7%) | $306.6 M(-0.8%) | $309.1 M(-73.6%) | $1.2 B(-9.6%) | $1.3 B(+17.5%) | $1.1 B(+0.2%) | $1.1 B(+336.5%) | $251.8 M(+74.8%) | $144.1 M(+286.5%) | $37.3 M(-2.0%) | $38.1 M(+43.4%) | $26.5 M | |
Free Cash Flow | -$44.7 M(+19.9%) | -$55.7 M(+29.9%) | -$79.6 M(-33.5%) | -$59.6 M(+9.7%) | -$66.0 M(-50.0%) | -$44.0 M(+55.3%) | -$98.4 M(-49.9%) | -$65.6 M(+2.4%) | -$67.2 M(-4.1%) | -$64.6 M(+21.9%) | -$82.7 M(-139.3%) | -$34.5 M(+17.3%) | -$41.8 M(-141.7%) | -$17.3 M(+26.5%) | -$23.5 M(-64.0%) | -$14.3 M(+21.9%) | -$18.3 M(+23.9%) | -$24.1 M(-132.0%) | $75.2 M(+510.7%) | -$18.3 M | |
TTM FCF | -$239.6 M(+8.2%) | -$260.9 M(-4.7%) | -$249.2 M(+7.0%) | -$268.0 M(+2.2%) | -$274.1 M(+0.5%) | -$275.3 M(+7.0%) | -$295.9 M(-5.6%) | -$280.1 M(-12.5%) | -$249.0 M(-11.4%) | -$223.6 M(-26.8%) | -$176.3 M(-50.5%) | -$117.1 M(-20.9%) | -$96.9 M(-31.9%) | -$73.5 M(+8.5%) | -$80.3 M(-534.8%) | $18.5 M(+27.6%) | $14.5 M(-1.7%) | $14.7 M(-28.7%) | $20.7 M(+125.5%) | -$81.1 M | |
CAPEX | -$787.0 K(-153.2%) | $1.5 M(-61.9%) | $3.9 M(+91.7%) | $2.0 M(+143.9%) | $830.0 K(-63.4%) | $2.3 M(-39.0%) | $3.7 M(-26.8%) | $5.1 M(+21.3%) | $4.2 M(+4.2%) | $4.0 M(+10.5%) | $3.6 M(+28.0%) | $2.8 M(+154.0%) | $1.1 M(-28.7%) | $1.6 M(+291.3%) | $401.0 K(+498.5%) | $67.0 K(-87.5%) | $536.0 K(+68.0%) | $319.0 K(+172.7%) | $117.0 K(-17.0%) | $141.0 K | |
TTM CAPEX | $6.6 M(-19.7%) | $8.2 M(-8.8%) | $9.0 M(+1.8%) | $8.8 M(-25.7%) | $11.9 M(-22.0%) | $15.3 M(-10.3%) | $17.0 M(+0.5%) | $16.9 M(+15.3%) | $14.7 M(+26.4%) | $11.6 M(+26.7%) | $9.2 M(+54.6%) | $5.9 M(+87.9%) | $3.2 M(+22.7%) | $2.6 M(+94.5%) | $1.3 M(+27.3%) | $1.0 M(-6.7%) | $1.1 M(-20.8%) | $1.4 M(-17.3%) | $1.7 M(-40.1%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |