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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-5.7%) | $1.5 B(-2.0%) | $1.5 B(+22.7%) | $1.2 B(-1.0%) | $1.2 B(+2.8%) | $1.2 B(+9.7%) | $1.1 B(+3.6%) | $1.0 B(-0.4%) | $1.0 B(+4.5%) | $1.0 B | - | |
Current Assets | $298.5 M(-17.4%) | $361.2 M(-9.5%) | $399.1 M(+31.5%) | $303.4 M(-19.7%) | $378.0 M(-10.3%) | $421.4 M(+5.5%) | $399.2 M(-4.9%) | $419.8 M(-4.4%) | $439.1 M(-7.0%) | $472.1 M | - | |
Non Current Assets | $1.1 B(-1.8%) | $1.1 B(+0.7%) | $1.1 B(+19.8%) | $905.0 M(+7.5%) | $842.2 M(+10.0%) | $765.7 M(+12.1%) | $683.1 M(+9.3%) | $625.3 M(+2.4%) | $610.4 M(+14.8%) | $531.7 M | - | |
Total Liabilities | $828.0 M(-1.1%) | $837.4 M(+10.6%) | $757.3 M(+39.6%) | $542.6 M(-1.0%) | $548.4 M(+33.8%) | $409.7 M(+12.0%) | $365.9 M(+30.9%) | $279.7 M(+9.3%) | $255.8 M(+2.2%) | $250.4 M | - | |
Current Liabilities | $254.5 M(+5.5%) | $241.3 M(+42.4%) | $169.4 M(+126.1%) | $74.9 M(-8.2%) | $81.6 M(-26.9%) | $111.7 M(+16.7%) | $95.7 M(-25.2%) | $128.0 M(+43.9%) | $89.0 M(0%) | $89.0 M | - | |
Long Term Liabilities | $573.5 M(-3.8%) | $596.1 M(+1.4%) | $587.9 M(+25.7%) | $467.7 M(+0.2%) | $466.7 M(+56.6%) | $298.0 M(+10.3%) | $270.2 M(+78.2%) | $151.6 M(-9.1%) | $166.9 M(+3.4%) | $161.4 M | - | |
Shareholders Equity | $462.3 M(-12.1%) | $526.0 M(-16.1%) | $626.8 M(+12.0%) | $559.7 M(+4.4%) | $535.9 M(-10.3%) | $597.4 M(+13.2%) | $527.9 M(-4.6%) | $553.5 M(-2.4%) | $567.2 M(-2.4%) | $581.3 M | - | |
Book Value | $450.7 M(-12.3%) | $513.8 M(-16.3%) | $614.0 M(+12.4%) | $546.2 M(+4.7%) | $521.8 M(+2.4%) | $509.6 M(-0.8%) | $513.7 M(-7.2%) | $553.5 M(-2.4%) | $567.2 M(-2.4%) | $581.3 M | - | |
Working Capital | $44.0 M(-63.3%) | $119.9 M(-47.8%) | $229.7 M(+0.5%) | $228.5 M(-22.9%) | $296.4 M(-4.3%) | $309.7 M(+2.0%) | $303.5 M(+4.0%) | $291.8 M(-16.7%) | $350.2 M(-8.6%) | $383.2 M | - | |
Cash And Cash Equivalents | $147.1 M(-37.0%) | $233.6 M(-14.9%) | $274.5 M(+47.2%) | $186.5 M(-26.2%) | $252.6 M(-16.9%) | $304.0 M(+5.1%) | $289.4 M(-6.6%) | $309.8 M(-5.5%) | $327.9 M(-21.0%) | $415.0 M | - | |
Accounts Payable | $5.8 M(-20.1%) | $7.3 M(+132.9%) | $3.1 M(+143.9%) | $1.3 M(-1.0%) | $1.3 M(-65.7%) | $3.8 M(+38.4%) | $2.7 M(+57.5%) | $1.7 M(-30.0%) | $2.5 M(-15.0%) | $2.9 M | - | |
Accounts Receivable | $98.3 M(+5.2%) | $93.5 M(+7.0%) | $87.4 M(+9.9%) | $79.5 M(+17.9%) | $67.5 M(-0.8%) | $68.0 M(+16.4%) | $58.5 M(-1.3%) | $59.2 M(+13.6%) | $52.1 M(+48.6%) | $35.1 M | - | |
Short Term Debt | $208.2 M(+10.2%) | $189.0 M(+56.4%) | $120.8 M(+220.6%) | $37.7 M(-14.7%) | $44.2 M(-33.2%) | $66.1 M(+44.3%) | $45.8 M(-25.9%) | $61.8 M(+135.5%) | $26.3 M(-6.3%) | $28.0 M | - | |
Long Term Debt | $473.4 M(-2.1%) | $483.4 M(-0.8%) | $487.2 M(+32.4%) | $368.0 M(-0.1%) | $368.5 M(+29.6%) | $284.4 M(+9.4%) | $259.8 M(+83.1%) | $141.9 M(+0.6%) | $141.0 M(+10.0%) | $128.2 M | - | |
Total Debt | $687.1 M(+1.2%) | $678.8 M(+10.4%) | $614.7 M(+49.0%) | $412.6 M(-1.5%) | $418.9 M(+17.1%) | $357.7 M(+14.0%) | $313.6 M(+47.8%) | $212.3 M(+20.4%) | $176.2 M(+8.4%) | $162.6 M | - | |
Debt To Equity | 1.5(+15.5%) | 1.3(+31.6%) | 1.0(+32.4%) | 0.7(-5.1%) | 0.8(+30.0%) | 0.6(+1.7%) | 0.6(+55.3%) | 0.4(+22.6%) | 0.3(+10.7%) | 0.3 | - | |
Current Ratio | 1.2(-22.0%) | 1.5(-36.4%) | 2.4(-41.7%) | 4.0(-12.5%) | 4.6(+22.8%) | 3.8(-9.6%) | 4.2(+27.1%) | 3.3(-33.6%) | 4.9(-7.0%) | 5.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$706.1 M(-10.6%) | -$638.6 M(-13.3%) | -$563.9 M(-3.9%) | -$542.6 M(-2.7%) | -$528.2 M(-4.3%) | -$506.5 M(-6.6%) | -$475.2 M(-14.7%) | -$414.2 M(-8.9%) | -$380.2 M(-37.5%) | -$276.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | $249.3 M(+2.8%) | $242.6 M(+2.4%) | $237.0 M(+12.6%) | $210.4 M(+4.5%) | $201.4 M(+8.5%) | $185.7 M(+6.0%) | $175.3 M(-1.6%) | $178.2 M(-4.0%) | $185.6 M(+13.7%) | $163.3 M(+3.1%) | $158.3 M | |
TTM Revenue | $939.3 M(+5.4%) | $891.5 M(+6.8%) | $834.6 M(+8.0%) | $772.8 M(+4.4%) | $740.6 M(+2.2%) | $724.7 M(+3.2%) | $702.3 M(+2.5%) | $685.4 M(+35.1%) | $507.2 M(+57.7%) | $321.6 M(+103.1%) | $158.3 M | |
Total Expenses | $234.8 M(-4.3%) | $245.3 M(+3.3%) | $237.6 M(+14.6%) | $207.4 M(-2.0%) | $211.6 M(+2.8%) | $205.8 M(-2.7%) | $211.6 M(-3.6%) | $219.6 M(-18.1%) | $268.1 M(-19.3%) | $332.2 M(+84.0%) | $180.5 M | |
Operating Expenses | $85.9 M(-13.9%) | $99.7 M(+7.6%) | $92.7 M(+27.1%) | $72.9 M(-11.9%) | $82.8 M(-2.9%) | $85.2 M(-1.5%) | $86.6 M(-8.8%) | $94.9 M(-31.8%) | $139.0 M(-38.8%) | $227.2 M(+157.4%) | $88.3 M | |
Cost Of Goods Sold | $149.0 M(+2.3%) | $145.6 M(+0.5%) | $144.9 M(+7.7%) | $134.5 M(+4.4%) | $128.8 M(+6.8%) | $120.6 M(-3.5%) | $125.1 M(+0.3%) | $124.7 M(-3.4%) | $129.1 M(+23.0%) | $105.0 M(+13.8%) | $92.3 M | |
TTM Cost Of Goods Sold | $573.9 M(+3.6%) | $553.8 M(+4.7%) | $528.8 M(+3.9%) | $508.9 M(+2.0%) | $499.2 M(-0.1%) | $499.5 M(+3.2%) | $483.9 M(+7.3%) | $451.1 M(+38.2%) | $326.4 M(+65.5%) | $197.3 M(+113.8%) | $92.3 M | |
Gross Profit | $100.3 M(+3.4%) | $97.0 M(+5.3%) | $92.1 M(+21.3%) | $75.9 M(+4.5%) | $72.7 M(+11.7%) | $65.1 M(+29.6%) | $50.2 M(-6.1%) | $53.5 M(-5.4%) | $56.5 M(-3.1%) | $58.3 M(-11.7%) | $66.0 M | |
TTM Gross Profit | $365.4 M(+8.2%) | $337.7 M(+10.4%) | $305.8 M(+15.9%) | $263.9 M(+9.3%) | $241.4 M(+7.2%) | $225.2 M(+3.1%) | $218.5 M(-6.8%) | $234.3 M(+29.6%) | $180.9 M(+45.4%) | $124.4 M(+88.3%) | $66.0 M | |
Gross Margin | 40.2%(+0.7%) | 40.0%(+2.9%) | 38.9%(+7.7%) | 36.1%(+0.1%) | 36.1%(+2.9%) | 35.0%(+22.4%) | 28.6%(-4.6%) | 30.0%(-1.4%) | 30.4%(-14.8%) | 35.7%(-14.4%) | 41.7% | |
Operating Profit | $14.4 M(+630.0%) | -$2.7 M(-367.9%) | -$582.0 K(-119.2%) | $3.0 M(+129.9%) | -$10.1 M(+49.7%) | -$20.2 M(+44.5%) | -$36.4 M(+12.2%) | -$41.4 M(+49.8%) | -$82.5 M(+51.1%) | -$168.9 M(-660.0%) | -$22.2 M | |
TTM Operating Profit | $14.2 M(+236.0%) | -$10.4 M(+62.6%) | -$27.9 M(+56.2%) | -$63.6 M(+41.1%) | -$108.1 M(+40.1%) | -$180.5 M(+45.2%) | -$329.2 M(-4.5%) | -$315.0 M(-15.1%) | -$273.6 M(-43.2%) | -$191.1 M(-760.0%) | -$22.2 M | |
Operating Margin | 5.8%(+617.0%) | -1.1%(-348.0%) | -0.3%(-117.4%) | 1.4%(+128.6%) | -5.0%(+53.6%) | -10.9%(+47.7%) | -20.8%(+10.7%) | -23.2%(+47.7%) | -44.5%(+57.0%) | -103.4%(-636.5%) | -14.0% | |
Net Income | -$67.5 M(+9.8%) | -$74.8 M(-252.4%) | -$21.2 M(-47.2%) | -$14.4 M(+33.7%) | -$21.8 M(+30.5%) | -$31.3 M(+48.7%) | -$61.0 M(-79.3%) | -$34.0 M(+54.5%) | -$74.8 M(+48.9%) | -$146.3 M(-700.5%) | -$18.3 M | |
TTM Net Income | -$177.9 M(-34.6%) | -$132.2 M(-49.0%) | -$88.7 M(+30.9%) | -$128.4 M(+13.2%) | -$148.0 M(+26.4%) | -$201.1 M(+36.4%) | -$316.0 M(-15.6%) | -$273.3 M(-14.2%) | -$239.3 M(-45.5%) | -$164.5 M(-800.5%) | -$18.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $14.4 M(+630.0%) | -$2.7 M(-367.9%) | -$582.0 K(-119.2%) | $3.0 M(+129.9%) | -$10.1 M(+49.7%) | -$20.2 M(+44.5%) | -$36.4 M(+12.2%) | -$41.4 M(+49.8%) | -$82.5 M(+51.1%) | -$168.9 M(-660.0%) | -$22.2 M | |
TTM EBIT | $14.2 M(+236.0%) | -$10.4 M(+62.6%) | -$27.9 M(+56.2%) | -$63.6 M(+41.1%) | -$108.1 M(+40.1%) | -$180.5 M(+45.2%) | -$329.2 M(-4.5%) | -$315.0 M(-15.1%) | -$273.6 M(-43.2%) | -$191.1 M(-760.0%) | -$22.2 M | |
EBITDA | $22.3 M(+369.0%) | $4.8 M(-8.6%) | $5.2 M(-43.2%) | $9.2 M(+286.9%) | -$4.9 M(+68.2%) | -$15.4 M(+54.4%) | -$33.8 M(+13.9%) | -$39.3 M(+53.4%) | -$84.3 M(+50.4%) | -$169.9 M(-681.2%) | -$21.7 M | |
TTM EBITDA | $41.5 M(+191.4%) | $14.2 M(+338.8%) | -$6.0 M(+86.8%) | -$45.0 M(+51.9%) | -$93.5 M(+45.9%) | -$172.8 M(+47.2%) | -$327.2 M(-3.8%) | -$315.2 M(-14.2%) | -$275.9 M(-44.0%) | -$191.6 M(-781.2%) | -$21.7 M | |
Selling, General & Administrative Expenses | $69.2 M(-11.0%) | $77.8 M(+6.1%) | $73.3 M(+32.5%) | $55.4 M(-14.5%) | $64.8 M(-4.2%) | $67.6 M(+3.3%) | $65.4 M(-8.3%) | $71.3 M(-28.9%) | $100.4 M(-38.1%) | $162.1 M(+150.8%) | $64.6 M | |
TTM SG&A | $275.7 M(+1.6%) | $271.2 M(+3.9%) | $261.0 M(+3.1%) | $253.1 M(-5.9%) | $269.1 M(-11.7%) | $304.7 M(-23.7%) | $399.2 M(+0.2%) | $398.4 M(+21.8%) | $327.1 M(+44.3%) | $226.7 M(+250.8%) | $64.6 M | |
Depreciation And Amortization | $7.1 M(+1.1%) | $7.0 M(+11.5%) | $6.3 M(+5.9%) | $6.0 M(+15.2%) | $5.2 M(+15.9%) | $4.5 M(+27.1%) | $3.5 M(+58.6%) | $2.2 M(-24.3%) | $2.9 M(+336.5%) | $671.0 K(+40.7%) | $477.0 K | |
TTM D&A | $26.4 M(+7.9%) | $24.5 M(+11.7%) | $21.9 M(+14.6%) | $19.1 M(+24.4%) | $15.4 M(+17.1%) | $13.1 M(+40.7%) | $9.3 M(+48.3%) | $6.3 M(+54.4%) | $4.1 M(+255.1%) | $1.1 M(+140.7%) | $477.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$11.5 M(-179.4%) | $14.5 M(+190.1%) | $5.0 M(-1.1%) | $5.1 M(+536.6%) | -$1.2 M(-123.1%) | $5.0 M(-24.9%) | $6.7 M(+172.4%) | -$9.2 M(-251.8%) | $6.1 M(+352.3%) | -$2.4 M(-1192.5%) | -$186.0 K | |
TTM Income Tax | $13.0 M(-44.3%) | $23.4 M(+68.3%) | $13.9 M(-10.7%) | $15.6 M(+1087.7%) | $1.3 M(-84.6%) | $8.5 M(+659.3%) | $1.1 M(+119.6%) | -$5.7 M(-264.9%) | $3.5 M(+234.2%) | -$2.6 M(-1292.5%) | -$186.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-109.7%) | $15.5 M(-24.3%) | $20.5 M(+8.0%) | $18.9 M(+17.4%) | $16.1 M(+977.2%) | -$1.8 M(+92.2%) | -$23.7 M(-1016.6%) | -$2.1 M(+82.7%) | -$12.2 M(+46.4%) | -$22.8 M(-708.3%) | -$2.8 M | |
TTM CFO | $53.4 M(-24.8%) | $71.1 M(+32.3%) | $53.7 M(+460.9%) | $9.6 M(+183.3%) | -$11.5 M(+71.2%) | -$39.9 M(+34.5%) | -$60.9 M(-52.1%) | -$40.0 M(-5.6%) | -$37.9 M(-47.7%) | -$25.6 M(-808.3%) | -$2.8 M | |
Cash From Investing | -$111.4 M(+7.5%) | -$120.4 M(+47.9%) | -$230.9 M(-139.0%) | -$96.6 M(+22.9%) | -$125.2 M(-37.3%) | -$91.2 M(+8.5%) | -$99.7 M(-35.4%) | -$73.6 M(+16.1%) | -$87.8 M(-46.0%) | -$60.1 M(-36.9%) | -$43.9 M | |
TTM CFI | -$559.3 M(+2.4%) | -$573.1 M(-5.4%) | -$543.9 M(-31.8%) | -$412.7 M(-5.9%) | -$389.7 M(-10.6%) | -$352.2 M(-9.7%) | -$321.2 M(-21.0%) | -$265.4 M(-38.4%) | -$191.8 M(-84.4%) | -$104.0 M(-136.9%) | -$43.9 M | |
Cash From Financing | $25.5 M(-60.0%) | $63.7 M(-78.7%) | $298.7 M(+2322.3%) | $12.3 M(-80.5%) | $63.4 M(-42.5%) | $110.3 M(+7.1%) | $103.0 M(+124.0%) | $46.0 M(+24.0%) | $37.1 M(-88.6%) | $325.8 M(+1021.9%) | $29.0 M | |
TTM CFF | $400.2 M(-8.7%) | $438.2 M(-9.6%) | $484.8 M(+67.7%) | $289.1 M(-10.4%) | $322.7 M(+8.9%) | $296.4 M(-42.1%) | $511.9 M(+16.9%) | $437.9 M(+11.7%) | $391.9 M(+10.4%) | $354.9 M(+1121.9%) | $29.0 M | |
Free Cash Flow | -$5.7 M(-151.7%) | $11.1 M(-27.5%) | $15.3 M(+7.1%) | $14.3 M(+29.2%) | $11.1 M(+262.7%) | -$6.8 M(+76.7%) | -$29.2 M(-366.4%) | -$6.3 M(+78.3%) | -$28.8 M(-25.6%) | -$23.0 M(-429.5%) | -$4.3 M | |
TTM FCF | $35.0 M(-32.5%) | $51.8 M(+52.9%) | $33.9 M(+419.6%) | -$10.6 M(+66.0%) | -$31.2 M(+56.1%) | -$71.1 M(+18.5%) | -$87.3 M(-39.8%) | -$62.4 M(-11.2%) | -$56.1 M(-105.7%) | -$27.3 M(-529.5%) | -$4.3 M | |
CAPEX | $4.2 M(-3.3%) | $4.4 M(-14.9%) | $5.1 M(+11.0%) | $4.6 M(-8.4%) | $5.1 M(+1.8%) | $5.0 M(-10.1%) | $5.5 M(+33.5%) | $4.1 M(-75.1%) | $16.6 M(+11434.0%) | $144.0 K(-90.5%) | $1.5 M | |
TTM CAPEX | $18.4 M(-4.3%) | $19.2 M(-3.0%) | $19.8 M(-1.9%) | $20.2 M(+2.5%) | $19.7 M(-37.0%) | $31.2 M(+18.3%) | $26.4 M(+17.9%) | $22.4 M(+22.7%) | $18.3 M(+1002.4%) | $1.7 M(+9.5%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |