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 | $2.0 B(+2.6%) | $2.0 B(+4.7%) | $1.9 B(-0.8%) | $1.9 B(+6.2%) | $1.8 B(+3.3%) | $1.7 B(+0.9%) | $1.7 B(-1.7%) | $1.7 B(+3.8%) | $1.7 B(+0.9%) | $1.7 B(-0.6%) | $1.7 B(-1.1%) | $1.7 B(+9.7%) | $1.5 B(+1.5%) | $1.5 B(+81.8%) | $835.3 M(+1.8%) | $820.8 M | - | - | - | $503.7 M | |
Current Assets | $1.0 B(+5.2%) | $966.5 M(+1.2%) | $954.9 M(-0.1%) | $955.7 M(+13.5%) | $841.9 M(+5.5%) | $797.9 M(+3.0%) | $775.0 M(-3.0%) | $799.2 M(+8.7%) | $735.4 M(+2.7%) | $715.8 M(-1.4%) | $725.8 M(-3.5%) | $752.3 M(-36.6%) | $1.2 B(+1.8%) | $1.2 B(+130.2%) | $506.5 M(+3.8%) | $488.0 M | - | - | - | $201.1 M | |
Non Current Assets | $1.0 B(+0.1%) | $1.0 B(+8.3%) | $923.8 M(-1.5%) | $937.8 M(-0.3%) | $941.1 M(+1.4%) | $928.0 M(-0.9%) | $936.2 M(-0.5%) | $941.2 M(-0.1%) | $941.9 M(-0.4%) | $946.1 M(-0.0%) | $946.5 M(+0.9%) | $938.4 M(+164.6%) | $354.6 M(+0.7%) | $352.3 M(+7.2%) | $328.8 M(-1.2%) | $332.8 M | - | - | - | $302.6 M | |
Total Liabilities | $733.1 M(+3.1%) | $711.2 M(+3.8%) | $685.0 M(-7.2%) | $738.0 M(+11.9%) | $659.3 M(+8.2%) | $609.5 M(+0.4%) | $606.8 M(-2.7%) | $623.6 M(+12.8%) | $553.0 M(+7.2%) | $516.0 M(+1.6%) | $507.9 M(+1.3%) | $501.4 M(+19.5%) | $419.5 M(+7.2%) | $391.5 M(+5.2%) | $372.2 M(-65.9%) | $1.1 B | - | - | - | $757.4 M | |
Current Liabilities | $649.0 M(+3.9%) | $624.8 M(+5.0%) | $595.0 M(-7.4%) | $642.4 M(+14.4%) | $561.6 M(+8.0%) | $519.9 M(+1.0%) | $514.7 M(-3.2%) | $531.6 M(+15.8%) | $458.9 M(+9.4%) | $419.4 M(+2.6%) | $408.6 M(+1.2%) | $403.7 M(+27.1%) | $317.5 M(+10.4%) | $287.6 M(+5.9%) | $271.7 M(+3.8%) | $261.7 M | - | - | - | $224.8 M | |
Long Term Liabilities | $84.1 M(-2.8%) | $86.5 M(-4.0%) | $90.0 M(-5.7%) | $95.5 M(-2.2%) | $97.7 M(+9.0%) | $89.6 M(-2.7%) | $92.1 M(+0.2%) | $92.0 M(-2.2%) | $94.1 M(-2.6%) | $96.6 M(-2.7%) | $99.3 M(+1.6%) | $97.7 M(-4.2%) | $102.0 M(-1.9%) | $103.9 M(+3.3%) | $100.6 M(-87.9%) | $831.2 M | - | - | - | $532.6 M | |
Shareholders Equity | $1.3 B(+2.4%) | $1.3 B(+5.2%) | $1.2 B(+3.3%) | $1.2 B(+2.8%) | $1.1 B(+0.7%) | $1.1 B(+1.1%) | $1.1 B(-1.1%) | $1.1 B(-0.7%) | $1.1 B(-1.9%) | $1.1 B(-1.6%) | $1.2 B(-2.1%) | $1.2 B(+6.0%) | $1.1 B(-0.5%) | $1.1 B(+143.3%) | $463.0 M(+270.2%) | -$272.1 M | - | - | - | -$253.8 M | |
Book Value | $1.3 B(+2.4%) | $1.3 B(+5.2%) | $1.2 B(+3.3%) | $1.2 B(+2.8%) | $1.1 B(+0.7%) | $1.1 B(+1.1%) | $1.1 B(-1.1%) | $1.1 B(-0.7%) | $1.1 B(-1.9%) | $1.1 B(-1.6%) | $1.2 B(-2.1%) | $1.2 B(+6.0%) | $1.1 B(-0.5%) | $1.1 B(+143.3%) | $463.0 M(+270.2%) | -$272.1 M | - | - | - | -$253.8 M | |
Working Capital | $367.7 M(+7.6%) | $341.7 M(-5.1%) | $360.0 M(+14.9%) | $313.3 M(+11.7%) | $280.4 M(+0.8%) | $278.0 M(+6.8%) | $260.3 M(-2.7%) | $267.6 M(-3.2%) | $276.5 M(-6.8%) | $296.5 M(-6.5%) | $317.2 M(-9.0%) | $348.6 M(-59.9%) | $868.9 M(-1.1%) | $878.3 M(+274.0%) | $234.8 M(+3.8%) | $226.3 M | - | - | - | -$23.7 M | |
Cash And Cash Equivalents | $439.3 M(+23.3%) | $356.2 M(-16.7%) | $427.7 M(+19.5%) | $357.8 M(+12.4%) | $318.3 M(+1.9%) | $312.5 M(-5.0%) | $329.0 M(+10.9%) | $296.7 M(+12.1%) | $264.6 M(-53.0%) | $563.2 M(-4.0%) | $586.9 M(+0.1%) | $586.1 M(-45.3%) | $1.1 B(+1.1%) | $1.1 B(+156.3%) | $413.8 M(+8.9%) | $379.9 M | - | - | - | $118.5 M | |
Accounts Payable | $25.0 M(-7.2%) | $27.0 M(+63.9%) | $16.4 M(+24.8%) | $13.2 M(-22.1%) | $16.9 M(+8.8%) | $15.5 M(-20.1%) | $19.5 M(+36.2%) | $14.3 M(-12.3%) | $16.3 M(-23.4%) | $21.3 M(+47.5%) | $14.4 M(-7.0%) | $15.5 M(+73.8%) | $8.9 M(+36.9%) | $6.5 M(+19.1%) | $5.5 M(-39.3%) | $9.0 M | - | - | - | $9.4 M | |
Accounts Receivable | $173.4 M(+9.3%) | $158.7 M(+14.2%) | $139.0 M(-32.7%) | $206.6 M(+41.8%) | $145.7 M(+16.0%) | $125.6 M(+18.3%) | $106.2 M(-28.6%) | $148.7 M(+39.3%) | $106.7 M(+19.6%) | $89.3 M(+11.9%) | $79.8 M(-30.0%) | $114.0 M(+53.0%) | $74.5 M(+11.5%) | $66.8 M(+17.2%) | $57.0 M(-26.7%) | $77.7 M | - | - | - | $58.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $73.9 M(-1.5%) | $75.0 M(-2.2%) | $76.8 M(-5.8%) | $81.5 M(-4.4%) | $85.3 M(+6.3%) | $80.2 M(-2.6%) | $82.4 M(-1.6%) | $83.7 M(-2.4%) | $85.7 M(-3.9%) | $89.2 M(-1.7%) | $90.8 M(+2.1%) | $88.9 M(-0.8%) | $89.6 M(-2.2%) | $91.6 M(-2.0%) | $93.4 M(-2.1%) | $95.4 M | - | - | - | $83.7 M | |
Total Debt | $73.9 M(-1.5%) | $75.0 M(-2.2%) | $76.8 M(-5.8%) | $81.5 M(-4.4%) | $85.3 M(+6.3%) | $80.2 M(-2.6%) | $82.4 M(-1.6%) | $83.7 M(-2.4%) | $85.7 M(-3.9%) | $89.2 M(-1.7%) | $90.8 M(+2.1%) | $88.9 M(-0.8%) | $89.6 M(-2.2%) | $91.6 M(-2.0%) | $93.4 M(-2.1%) | $95.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $83.7 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 | |
Current Ratio | 1.6(+1.3%) | 1.6(-3.7%) | 1.6(+8.1%) | 1.5(-0.7%) | 1.5(-2.0%) | 1.5(+1.3%) | 1.5(+0.7%) | 1.5(-6.3%) | 1.6(-6.4%) | 1.7(-3.9%) | 1.8(-4.3%) | 1.9(-50.3%) | 3.7(-7.7%) | 4.0(+117.7%) | 1.9(0%) | 1.9 | - | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-2.3%) | -$1.2 B(-0.6%) | -$1.1 B(-1.0%) | -$1.1 B(-2.7%) | -$1.1 B(-4.1%) | -$1.1 B(-5.2%) | -$1.0 B(-6.7%) | -$949.1 M(-8.1%) | -$878.0 M(-8.8%) | -$806.8 M(-10.0%) | -$733.6 M(-10.8%) | -$662.2 M(-8.3%) | -$611.2 M(-9.1%) | -$560.5 M(-11.7%) | -$501.8 M(-26.4%) | -$397.0 M | - | - | - | -$300.8 M | |
PB Ratio | 7.1(-12.0%) | 8.0(-20.9%) | 10.2(+17.6%) | 8.6(+3.5%) | 8.3(+0.7%) | 8.3(+4.0%) | 8.0(+32.7%) | 6.0(-6.0%) | 6.4(+17.7%) | 5.4(-19.6%) | 6.7(-25.2%) | 9.0(-14.3%) | 10.5(-4.9%) | 11.1 | - | - | - | - | - | - |
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(-350.0%) | -$0.0(+50.0%) | -$0.1(+60.0%) | -$0.2(+35.5%) | -$0.3(+16.2%) | -$0.4(+17.8%) | -$0.5(+11.8%) | -$0.5(+1.9%) | -$0.5(+3.7%) | -$0.5(-1.9%) | -$0.5(-39.5%) | -$0.4(+2.6%) | -$0.4(+80.9%) | -$2.0(-1803.0%) | -$0.1(+73.4%) | -$0.4(-187.6%) | -$0.1(-19.9%) | -$0.1(+27.8%) | -$0.2(+17.9%) | -$0.2 | |
TTM EPS | -$0.5(+20.6%) | -$0.6(+34.4%) | -$1.0(+27.8%) | -$1.3(+18.9%) | -$1.6(+11.3%) | -$1.9(+8.4%) | -$2.0(+3.8%) | -$2.1(-6.6%) | -$2.0(-7.1%) | -$1.8(+44.9%) | -$3.3(-14.5%) | -$2.9(+0.8%) | -$2.9(-9.3%) | -$2.7(-250.7%) | -$0.8(+6.6%) | -$0.8(-33.5%) | -$0.6(+9.7%) | -$0.7(+7.7%) | -$0.7(-4.6%) | -$0.7 | |
Revenue | $295.9 M(+4.1%) | $284.3 M(+5.5%) | $269.4 M(+3.6%) | $260.0 M(+4.9%) | $247.9 M(+8.5%) | $228.5 M(+7.0%) | $213.5 M(+5.7%) | $202.1 M(+8.4%) | $186.4 M(+8.3%) | $172.2 M(+8.0%) | $159.5 M(+9.2%) | $146.1 M(+10.7%) | $132.0 M(+7.5%) | $122.8 M(+7.8%) | $113.9 M(+4.0%) | $109.5 M(+7.5%) | $101.9 M(+5.5%) | $96.6 M(+4.6%) | $92.3 M(+8.8%) | $84.9 M | |
TTM Revenue | $1.1 B(+4.5%) | $1.1 B(+5.5%) | $1.0 B(+5.9%) | $950.0 M(+6.5%) | $892.0 M(+7.4%) | $830.5 M(+7.3%) | $774.2 M(+7.5%) | $720.2 M(+8.4%) | $664.3 M(+8.9%) | $609.8 M(+8.8%) | $560.4 M(+8.8%) | $514.8 M(+7.7%) | $478.2 M(+6.7%) | $448.1 M(+6.2%) | $421.9 M(+5.4%) | $400.3 M(+6.5%) | $375.7 M(+7.3%) | $350.0 M(+9.1%) | $320.8 M(+10.9%) | $289.2 M | |
Total Expenses | $332.4 M(+11.1%) | $299.1 M(+3.7%) | $288.3 M(-3.0%) | $297.4 M(-0.3%) | $298.3 M(+3.8%) | $287.3 M(+1.6%) | $282.8 M(+2.0%) | $277.3 M(+7.4%) | $258.2 M(+5.6%) | $244.5 M(+6.0%) | $230.7 M(+4.6%) | $220.6 M(+21.5%) | $181.5 M(-33.2%) | $271.9 M(+114.4%) | $126.8 M(-3.3%) | $131.1 M(+10.8%) | $118.3 M(+18.7%) | $99.7 M(-9.2%) | $109.7 M(+1.2%) | $108.4 M | |
Operating Expenses | $277.4 M(+10.5%) | $251.0 M(+3.5%) | $242.6 M(-2.8%) | $249.5 M(-1.8%) | $254.1 M(+3.7%) | $245.0 M(+1.0%) | $242.6 M(+2.5%) | $236.7 M(+7.4%) | $220.5 M(+6.1%) | $207.8 M(+5.3%) | $197.3 M(+3.4%) | $190.8 M(+20.1%) | $158.9 M(-35.5%) | $246.4 M(+131.5%) | $106.4 M(-5.0%) | $112.0 M(+11.8%) | $100.2 M(+21.3%) | $82.6 M(-10.5%) | $92.3 M(-0.4%) | $92.7 M | |
Cost Of Goods Sold | $55.0 M(+14.3%) | $48.1 M(+5.2%) | $45.7 M(-4.4%) | $47.8 M(+8.4%) | $44.1 M(+4.3%) | $42.3 M(+5.2%) | $40.2 M(-0.9%) | $40.6 M(+7.4%) | $37.8 M(+2.8%) | $36.7 M(+10.2%) | $33.3 M(+12.0%) | $29.8 M(+31.2%) | $22.7 M(-11.0%) | $25.5 M(+25.2%) | $20.4 M(+6.7%) | $19.1 M(+5.6%) | $18.1 M(+5.8%) | $17.1 M(-2.2%) | $17.5 M(+10.9%) | $15.7 M | |
TTM Cost Of Goods Sold | $196.6 M(+5.8%) | $185.8 M(+3.2%) | $180.0 M(+3.2%) | $174.5 M(+4.3%) | $167.2 M(+4.0%) | $160.9 M(+3.6%) | $155.3 M(+4.6%) | $148.4 M(+7.8%) | $137.6 M(+12.3%) | $122.5 M(+10.1%) | $111.3 M(+13.2%) | $98.3 M(+12.2%) | $87.6 M(+5.6%) | $83.0 M(+11.3%) | $74.6 M(+4.0%) | $71.7 M(+4.9%) | $68.3 M(+6.3%) | $64.3 M(+8.5%) | $59.3 M(+11.5%) | $53.2 M | |
Gross Profit | $240.9 M(+2.0%) | $236.2 M(+5.6%) | $223.7 M(+5.4%) | $212.2 M(+4.1%) | $203.8 M(+9.4%) | $186.2 M(+7.5%) | $173.3 M(+7.3%) | $161.5 M(+8.6%) | $148.7 M(+9.7%) | $135.5 M(+7.4%) | $126.2 M(+8.5%) | $116.3 M(+6.4%) | $109.3 M(+12.3%) | $97.3 M(+4.0%) | $93.6 M(+3.5%) | $90.4 M(+7.9%) | $83.8 M(+5.5%) | $79.5 M(+6.2%) | $74.9 M(+8.3%) | $69.2 M | |
TTM Gross Profit | $913.1 M(+4.2%) | $875.9 M(+6.1%) | $825.9 M(+6.5%) | $775.5 M(+7.0%) | $724.8 M(+8.2%) | $669.7 M(+8.2%) | $618.9 M(+8.2%) | $571.8 M(+8.6%) | $526.6 M(+8.1%) | $487.3 M(+8.5%) | $449.1 M(+7.8%) | $416.5 M(+6.6%) | $390.6 M(+7.0%) | $365.1 M(+5.1%) | $347.3 M(+5.7%) | $328.6 M(+6.9%) | $307.4 M(+7.6%) | $285.6 M(+9.2%) | $261.5 M(+10.8%) | $236.0 M | |
Gross Margin | 81.4%(-2.0%) | 83.1%(+0.1%) | 83.0%(+1.7%) | 81.6%(-0.7%) | 82.2%(+0.9%) | 81.5%(+0.4%) | 81.2%(+1.6%) | 79.9%(+0.2%) | 79.7%(+1.4%) | 78.7%(-0.5%) | 79.1%(-0.7%) | 79.6%(-3.8%) | 82.8%(+4.5%) | 79.2%(-3.5%) | 82.1%(-0.5%) | 82.6%(+0.4%) | 82.3%(-0.1%) | 82.3%(+1.5%) | 81.1%(-0.5%) | 81.5% | |
Operating Profit | -$36.5 M(-147.0%) | -$14.8 M(+21.8%) | -$18.9 M(+49.4%) | -$37.3 M(+25.9%) | -$50.4 M(+14.3%) | -$58.7 M(+15.2%) | -$69.3 M(+7.9%) | -$75.2 M(-4.7%) | -$71.8 M(+0.7%) | -$72.3 M(-1.6%) | -$71.1 M(+4.5%) | -$74.5 M(-50.2%) | -$49.6 M(+66.8%) | -$149.1 M(-1059.3%) | -$12.9 M(+40.4%) | -$21.6 M(-31.6%) | -$16.4 M(-422.6%) | -$3.1 M(+82.0%) | -$17.4 M(+25.9%) | -$23.5 M | |
TTM Operating Profit | -$107.5 M(+11.4%) | -$121.4 M(+26.6%) | -$165.3 M(+23.4%) | -$215.7 M(+14.9%) | -$253.5 M(+7.8%) | -$275.0 M(+4.7%) | -$288.6 M(+0.7%) | -$290.5 M(-0.3%) | -$289.7 M(-8.3%) | -$267.4 M(+22.3%) | -$344.2 M(-20.4%) | -$285.9 M(-22.7%) | -$233.1 M(-16.6%) | -$199.9 M(-270.3%) | -$54.0 M(+7.8%) | -$58.5 M(+3.1%) | -$60.4 M(+10.7%) | -$67.7 M(+20.3%) | -$85.0 M(-2.9%) | -$82.6 M | |
Operating Margin | -12.3%(-137.1%) | -5.2%(+25.9%) | -7.0%(+51.1%) | -14.4%(+29.3%) | -20.3%(+21.0%) | -25.7%(+20.8%) | -32.4%(+12.8%) | -37.2%(+3.4%) | -38.5%(+8.3%) | -42.0%(+5.8%) | -44.6%(+12.5%) | -51.0%(-35.7%) | -37.5%(+69.1%) | -121.4%(-975.3%) | -11.3%(+42.7%) | -19.7%(-22.4%) | -16.1%(-395.4%) | -3.3%(+82.8%) | -18.8%(+31.9%) | -27.7% | |
Net Income | -$26.4 M(-318.1%) | -$6.3 M(+42.5%) | -$11.0 M(+62.9%) | -$29.5 M(+32.7%) | -$43.8 M(+17.1%) | -$52.9 M(+16.6%) | -$63.4 M(+10.9%) | -$71.2 M(+0.0%) | -$71.2 M(+2.6%) | -$73.1 M(-2.4%) | -$71.4 M(-40.1%) | -$51.0 M(-0.5%) | -$50.7 M(+66.1%) | -$149.7 M(-990.3%) | -$13.7 M(+71.0%) | -$47.4 M(-197.3%) | -$16.0 M(-16.0%) | -$13.7 M(+27.8%) | -$19.0 M(+17.9%) | -$23.2 M | |
TTM Net Income | -$73.2 M(+19.3%) | -$90.6 M(+33.9%) | -$137.2 M(+27.7%) | -$189.7 M(+18.0%) | -$231.4 M(+10.6%) | -$258.7 M(+7.3%) | -$279.0 M(+2.8%) | -$286.9 M(-7.6%) | -$266.7 M(-8.3%) | -$246.3 M(+23.7%) | -$322.9 M(-21.8%) | -$265.2 M(-1.4%) | -$261.6 M(-15.3%) | -$226.8 M(-149.6%) | -$90.9 M(+5.5%) | -$96.2 M(-33.7%) | -$71.9 M(+10.4%) | -$80.3 M(+7.7%) | -$86.9 M(-4.6%) | -$83.1 M | |
Net Margin | -8.9%(-301.8%) | -2.2%(+45.5%) | -4.1%(+64.1%) | -11.3%(+35.8%) | -17.7%(+23.6%) | -23.1%(+22.1%) | -29.7%(+15.7%) | -35.2%(+7.8%) | -38.2%(+10.1%) | -42.5%(+5.2%) | -44.8%(-28.3%) | -34.9%(+9.2%) | -38.4%(+68.5%) | -121.9%(-911.9%) | -12.1%(+72.2%) | -43.3%(-176.6%) | -15.7%(-10.0%) | -14.2%(+30.9%) | -20.6%(+24.6%) | -27.3% | |
EBIT | -$26.3 M(-390.8%) | -$5.3 M(+47.7%) | -$10.2 M(+63.9%) | -$28.3 M(+34.4%) | -$43.2 M(+17.1%) | -$52.1 M(+17.2%) | -$62.9 M(+11.3%) | -$70.9 M(-0.8%) | -$70.4 M(+3.0%) | -$72.5 M(-2.8%) | -$70.5 M(+5.1%) | -$74.3 M(-48.2%) | -$50.2 M(+66.3%) | -$149.1 M(-1043.0%) | -$13.0 M(+73.0%) | -$48.3 M(-218.8%) | -$15.2 M(-16.6%) | -$13.0 M(+30.1%) | -$18.6 M(+19.5%) | -$23.1 M | |
TTM EBIT | -$70.2 M(+19.4%) | -$87.1 M(+34.9%) | -$133.8 M(+28.3%) | -$186.5 M(+18.6%) | -$229.1 M(+10.6%) | -$256.3 M(+7.4%) | -$276.7 M(+2.7%) | -$284.3 M(+1.2%) | -$287.7 M(-7.5%) | -$267.5 M(+22.3%) | -$344.1 M(-20.1%) | -$286.6 M(-10.0%) | -$260.6 M(-15.5%) | -$225.6 M(-152.0%) | -$89.5 M(+5.9%) | -$95.1 M(-36.1%) | -$69.9 M(+11.1%) | -$78.6 M(+8.4%) | -$85.8 M(-4.5%) | -$82.1 M | |
EBITDA | -$2.0 M(-113.0%) | $15.5 M(+57.7%) | $9.8 M(+213.6%) | -$8.6 M(+66.0%) | -$25.4 M(+26.8%) | -$34.7 M(+24.5%) | -$46.0 M(+15.3%) | -$54.3 M(+0.2%) | -$54.5 M(+4.6%) | -$57.1 M(-3.1%) | -$55.4 M(+9.6%) | -$61.2 M(-45.8%) | -$42.0 M(+70.3%) | -$141.2 M(-2360.7%) | -$5.7 M(+86.1%) | -$41.2 M(-376.4%) | -$8.7 M(-31.2%) | -$6.6 M(+47.7%) | -$12.6 M(+45.4%) | -$23.1 M | |
TTM EBITDA | $14.7 M(+267.3%) | -$8.8 M(+85.2%) | -$59.0 M(+48.6%) | -$114.8 M(+28.5%) | -$160.5 M(+15.3%) | -$189.6 M(+10.6%) | -$211.9 M(+4.2%) | -$221.3 M(+3.0%) | -$228.2 M(-5.8%) | -$215.7 M(+28.1%) | -$299.9 M(-19.8%) | -$250.2 M(-8.7%) | -$230.2 M(-16.9%) | -$196.9 M(-216.4%) | -$62.2 M(+10.0%) | -$69.1 M(-35.5%) | -$51.0 M(+22.9%) | -$66.2 M(+17.1%) | -$79.8 M(+2.8%) | -$82.1 M | |
Selling, General & Administrative Expenses | $196.6 M(+10.0%) | $178.7 M(+3.9%) | $172.0 M(-1.7%) | $174.9 M(-3.6%) | $181.4 M(+5.6%) | $171.7 M(+5.7%) | $162.6 M(+0.8%) | $161.3 M(+8.3%) | $149.0 M(+3.5%) | $143.9 M(+5.0%) | $137.1 M(+5.3%) | $130.1 M(+23.4%) | $105.4 M(-33.2%) | $157.7 M(+119.4%) | $71.9 M(-6.2%) | $76.6 M(+16.6%) | $65.7 M(+17.2%) | $56.1 M(-12.4%) | $64.0 M(-2.2%) | $65.5 M | |
TTM SG&A | $722.3 M(+2.1%) | $707.1 M(+1.0%) | $700.1 M(+1.4%) | $690.7 M(+2.0%) | $677.0 M(+5.0%) | $644.5 M(+4.5%) | $616.7 M(+4.3%) | $591.3 M(+5.6%) | $560.1 M(+8.4%) | $516.5 M(-2.6%) | $530.3 M(+14.0%) | $465.1 M(+13.0%) | $411.6 M(+10.7%) | $372.0 M(+37.6%) | $270.3 M(+3.0%) | $262.5 M(+4.4%) | $251.4 M(+1.8%) | $246.9 M(-0.2%) | $247.4 M(+6.8%) | $231.6 M | |
Depreciation And Amortization | $24.2 M(+16.3%) | $20.8 M(+4.0%) | $20.1 M(+1.8%) | $19.7 M(+11.0%) | $17.7 M(+2.3%) | $17.3 M(+2.7%) | $16.9 M(+1.7%) | $16.6 M(+4.3%) | $15.9 M(+3.3%) | $15.4 M(+1.7%) | $15.1 M(+15.6%) | $13.1 M(+60.8%) | $8.1 M(+4.2%) | $7.8 M(+7.1%) | $7.3 M(+2.9%) | $7.1 M(+9.2%) | $6.5 M(+1.5%) | $6.4 M(+6.9%) | $6.0 M | - | |
TTM D&A | $84.8 M(+8.3%) | $78.3 M(+4.7%) | $74.8 M(+4.4%) | $71.6 M(+4.5%) | $68.5 M(+2.7%) | $66.7 M(+3.0%) | $64.8 M(+2.7%) | $63.0 M(+5.8%) | $59.6 M(+15.0%) | $51.8 M(+17.1%) | $44.2 M(+21.6%) | $36.4 M(+19.8%) | $30.4 M(+5.7%) | $28.7 M(+5.2%) | $27.3 M(+5.0%) | $26.0 M(+37.5%) | $18.9 M(+52.4%) | $12.4 M(+106.9%) | $6.0 M | - | |
Interest Expense | $488.0 K(+3.4%) | $472.0 K(-1.5%) | $479.0 K(-0.2%) | $480.0 K(-2.0%) | $490.0 K(-0.2%) | $491.0 K(-1.0%) | $496.0 K(-0.6%) | $499.0 K(-1.0%) | $504.0 K(-11.1%) | $567.0 K(+0.3%) | $565.0 K(-0.7%) | $569.0 K(-0.5%) | $572.0 K | - | $562.0 K(-0.9%) | $567.0 K(-1.1%) | $573.0 K(+6.5%) | $538.0 K(+40.8%) | $382.0 K(+26.1%) | $303.0 K | |
TTM Interest Expense | $1.9 M(-0.1%) | $1.9 M(-1.0%) | $1.9 M(-0.9%) | $2.0 M(-1.0%) | $2.0 M(-0.7%) | $2.0 M(-3.7%) | $2.1 M(-3.2%) | $2.1 M(-3.2%) | $2.2 M(-3.0%) | $2.3 M(+33.2%) | $1.7 M(+0.2%) | $1.7 M(+0.1%) | $1.7 M | - | $2.2 M(+8.7%) | $2.1 M(+14.7%) | $1.8 M(+14.3%) | $1.6 M(+34.6%) | $1.2 M(+25.6%) | $930.0 K | |
Income Tax | -$353.0 K(-172.0%) | $490.0 K(+86.3%) | $263.0 K(-62.4%) | $700.0 K(+262.7%) | $193.0 K(-40.1%) | $322.0 K(+455.2%) | $58.0 K(+123.9%) | -$243.0 K(-173.0%) | $333.0 K(+692.9%) | $42.0 K(-87.4%) | $334.0 K(+101.4%) | -$23.9 M(-217690.9%) | $11.0 K(-70.3%) | $37.0 K(-71.3%) | $129.0 K(+108.8%) | -$1.5 M(-752.2%) | $224.0 K(+7.7%) | $208.0 K(+477.8%) | $36.0 K(+115.6%) | -$231.0 K | |
TTM Income Tax | $1.1 M(-33.2%) | $1.6 M(+11.4%) | $1.5 M(+16.1%) | $1.3 M(+285.8%) | $330.0 K(-29.8%) | $470.0 K(+147.4%) | $190.0 K(-59.2%) | $466.0 K(+102.0%) | -$23.2 M(+1.4%) | -$23.5 M(+0.0%) | -$23.6 M(+0.9%) | -$23.8 M(-1750.3%) | -$1.3 M(-19.9%) | -$1.1 M(-19.0%) | -$900.0 K(+9.4%) | -$993.0 K(-519.0%) | $237.0 K(+106.1%) | $115.0 K(+294.9%) | -$59.0 K(-183.1%) | $71.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.2(-13.7%) | 9.5(-21.2%) | 12.0(+14.7%) | 10.5(0%) | 10.5(-5.7%) | 11.1(-2.0%) | 11.4(+22.1%) | 9.3(-13.8%) | 10.8(+6.0%) | 10.2(-27.3%) | 14.0(-32.7%) | 20.8(-15.5%) | 24.6(-11.2%) | 27.8 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $39.3 M(-33.1%) | $58.7 M(-15.1%) | $69.1 M(+69.7%) | $40.7 M(+21.0%) | $33.7 M(+388.4%) | -$11.7 M(-139.9%) | $29.3 M(+29.0%) | $22.7 M(+244.5%) | $6.6 M(+124.4%) | -$27.0 M(-362.1%) | $10.3 M(+387.7%) | -$3.6 M(-123.6%) | $15.1 M(+583.8%) | -$3.1 M(-111.1%) | $28.3 M(+140.2%) | $11.8 M(+6.8%) | $11.0 M(+297.1%) | -$5.6 M(-220.7%) | $4.6 M | - | |
TTM CFO | $207.9 M(+2.8%) | $202.3 M(+53.4%) | $131.9 M(+43.3%) | $92.0 M(+24.4%) | $74.0 M(+57.8%) | $46.9 M(+48.4%) | $31.6 M(+150.6%) | $12.6 M(+192.3%) | -$13.7 M(-167.4%) | -$5.1 M(-127.3%) | $18.7 M(-49.0%) | $36.7 M(-29.5%) | $52.1 M(+8.6%) | $48.0 M(+5.4%) | $45.5 M(+108.3%) | $21.9 M(+117.0%) | $10.1 M(+1149.2%) | -$960.0 K(-120.7%) | $4.6 M | - | |
Cash From Investing | $42.3 M(+128.9%) | -$146.6 M(-3039.7%) | -$4.7 M(+73.3%) | -$17.5 M(+43.4%) | -$30.9 M(-12.4%) | -$27.5 M(-34739.2%) | -$79.0 K(+95.7%) | -$1.8 M(+99.4%) | -$308.2 M(-2068.4%) | -$14.2 M(+12.2%) | -$16.2 M(+96.8%) | -$499.7 M(-5658.8%) | -$8.7 M(+69.8%) | -$28.8 M(-527.0%) | -$4.6 M(+67.4%) | -$14.1 M(-262.5%) | -$3.9 M(+22.6%) | -$5.0 M(+52.5%) | -$10.6 M | - | |
TTM CFI | -$126.5 M(+36.7%) | -$199.8 M(-147.7%) | -$80.7 M(-6.0%) | -$76.1 M(-26.0%) | -$60.4 M(+82.1%) | -$337.7 M(-4.1%) | -$324.4 M(+4.7%) | -$340.5 M(+59.4%) | -$838.4 M(-55.6%) | -$538.8 M(+2.6%) | -$553.4 M(-2.1%) | -$541.8 M(-866.0%) | -$56.1 M(-9.4%) | -$51.3 M(-86.2%) | -$27.5 M(+17.8%) | -$33.5 M(-72.3%) | -$19.4 M(-24.9%) | -$15.6 M(-47.5%) | -$10.6 M | - | |
Cash From Financing | $5000.0(-100.0%) | $15.8 M(+136.0%) | $6.7 M(-54.0%) | $14.5 M(+299.3%) | $3.6 M(-81.5%) | $19.7 M(+494.9%) | $3.3 M(-64.7%) | $9.4 M(+120.8%) | $4.3 M(-77.0%) | $18.5 M(+182.2%) | $6.5 M(-61.2%) | $16.9 M(+210.6%) | $5.4 M(-99.2%) | $678.7 M(+6200.4%) | $10.8 M(-86.5%) | $80.0 M(+429.2%) | $15.1 M(+84.7%) | $8.2 M(-95.2%) | $168.8 M | - | |
TTM CFF | $37.0 M(-8.9%) | $40.6 M(-8.9%) | $44.5 M(+8.2%) | $41.2 M(+14.2%) | $36.0 M(-1.7%) | $36.7 M(+3.5%) | $35.4 M(-8.4%) | $38.7 M(-16.2%) | $46.1 M(-2.5%) | $47.3 M(-93.3%) | $707.6 M(-0.6%) | $711.8 M(-8.2%) | $775.0 M(-1.2%) | $784.7 M(+587.7%) | $114.1 M(-58.1%) | $272.1 M(+41.7%) | $192.1 M(+8.5%) | $177.0 M(+4.8%) | $168.8 M | - | |
Free Cash Flow | $23.0 M(-50.6%) | $46.6 M(-19.0%) | $57.5 M(+98.5%) | $29.0 M(+29.1%) | $22.5 M(+195.2%) | -$23.6 M(-223.2%) | $19.2 M(+63.5%) | $11.7 M(+289.5%) | -$6.2 M(+83.5%) | -$37.5 M(-669.2%) | -$4.9 M(+61.4%) | -$12.6 M(-295.2%) | $6.5 M(+176.5%) | -$8.5 M(-135.7%) | $23.7 M(+165.3%) | $8.9 M(+24.9%) | $7.2 M(+167.4%) | -$10.6 M(-309.5%) | -$2.6 M | - | |
TTM FCF | $156.1 M(+0.3%) | $155.6 M(+82.2%) | $85.4 M(+81.7%) | $47.0 M(+58.1%) | $29.7 M(+2634.8%) | $1.1 M(+108.5%) | -$12.8 M(+65.2%) | -$36.8 M(+39.8%) | -$61.2 M(-26.1%) | -$48.5 M(-149.0%) | -$19.5 M(-314.1%) | $9.1 M(-70.3%) | $30.7 M(-2.2%) | $31.3 M(+7.4%) | $29.2 M(+911.0%) | $2.9 M(+147.7%) | -$6.0 M(+54.2%) | -$13.2 M(-409.5%) | -$2.6 M | - | |
CAPEX | $16.3 M(+34.5%) | $12.1 M(+4.2%) | $11.6 M(-1.3%) | $11.8 M(+4.8%) | $11.2 M(-5.9%) | $11.9 M(+17.8%) | $10.1 M(-7.8%) | $11.0 M(-14.0%) | $12.8 M(+21.3%) | $10.5 M(-30.5%) | $15.2 M(+67.5%) | $9.1 M(+4.4%) | $8.7 M(+62.9%) | $5.3 M(+16.1%) | $4.6 M(+61.2%) | $2.8 M(-26.7%) | $3.9 M(-22.6%) | $5.0 M(-30.7%) | $7.2 M | - | |
TTM CAPEX | $51.7 M(+10.8%) | $46.7 M(+0.4%) | $46.5 M(+3.3%) | $45.0 M(+1.8%) | $44.2 M(-3.4%) | $45.8 M(+3.1%) | $44.4 M(-10.2%) | $49.4 M(+4.0%) | $47.5 M(+9.4%) | $43.4 M(+13.6%) | $38.2 M(+38.3%) | $27.6 M(+29.0%) | $21.4 M(+28.8%) | $16.6 M(+1.9%) | $16.3 M(-13.9%) | $19.0 M(+17.6%) | $16.1 M(+31.7%) | $12.2 M(+69.3%) | $7.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |