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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+6.1%) | $2.3 B(+1.9%) | $2.3 B(-1.6%) | $2.3 B(-1.9%) | $2.4 B(-1.2%) | $2.4 B(-1.4%) | $2.4 B(-1.4%) | $2.5 B(-1.8%) | $2.5 B(-0.3%) | $2.5 B(-0.6%) | $2.5 B(-2.1%) | $2.6 B(+119.1%) | $1.2 B(+1.9%) | $1.2 B | - | $1.1 B | - | |
Current Assets | $438.7 M(+48.6%) | $295.3 M(+24.7%) | $236.9 M(-5.6%) | $251.0 M(-14.7%) | $294.4 M(+12.3%) | $262.0 M(-8.4%) | $286.0 M(-7.3%) | $308.5 M(-18.4%) | $377.9 M(+8.2%) | $349.4 M(+5.2%) | $332.2 M(-10.6%) | $371.8 M(+77.5%) | $209.5 M(+22.4%) | $171.1 M | - | $133.0 M | - | |
Non Current Assets | $2.0 B(-0.1%) | $2.0 B(-0.8%) | $2.0 B(-1.1%) | $2.1 B(-0.1%) | $2.1 B(-2.8%) | $2.1 B(-0.5%) | $2.1 B(-0.6%) | $2.1 B(+1.2%) | $2.1 B(-1.6%) | $2.2 B(-1.5%) | $2.2 B(-0.7%) | $2.2 B(+128.1%) | $967.3 M(-1.6%) | $983.4 M | - | $1.0 B | - | |
Total Liabilities | $1.5 B(+17.3%) | $1.2 B(+1.6%) | $1.2 B(+5.5%) | $1.2 B(-1.6%) | $1.2 B(-2.5%) | $1.2 B(-4.9%) | $1.3 B(-3.2%) | $1.3 B(+1.2%) | $1.3 B(-5.2%) | $1.4 B(-0.6%) | $1.4 B(-7.7%) | $1.5 B(+74.4%) | $858.1 M(-3.1%) | $885.8 M | - | $846.8 M | - | |
Current Liabilities | $112.1 M(+36.9%) | $81.9 M(+30.8%) | $62.6 M(+13.7%) | $55.1 M(-13.4%) | $63.5 M(-4.3%) | $66.4 M(-6.4%) | $71.0 M(-4.3%) | $74.2 M(-55.7%) | $167.4 M(+70.2%) | $98.3 M(+22.7%) | $80.1 M(-20.3%) | $100.5 M(+97.6%) | $50.9 M(-22.6%) | $65.7 M | - | $32.9 M | - | |
Long Term Liabilities | $1.4 B(+15.9%) | $1.2 B(+0.0%) | $1.2 B(+5.1%) | $1.1 B(-1.0%) | $1.1 B(-2.4%) | $1.1 B(-4.8%) | $1.2 B(-3.1%) | $1.2 B(+9.6%) | $1.1 B(-11.0%) | $1.3 B(-2.0%) | $1.3 B(-6.7%) | $1.4 B(+73.0%) | $807.3 M(-1.6%) | $820.1 M | - | $813.9 M | - | |
Shareholders Equity | $1.0 B(-7.0%) | $1.1 B(+2.2%) | $1.1 B(-8.7%) | $1.2 B(-2.1%) | $1.2 B(+0.2%) | $1.2 B(+2.5%) | $1.1 B(+0.6%) | $1.1 B(-5.0%) | $1.2 B(+5.7%) | $1.1 B(-0.7%) | $1.1 B(+5.5%) | $1.1 B(+239.5%) | $318.6 M(+18.6%) | $268.6 M | - | $291.4 M | - | |
Book Value | $1.0 B(-7.0%) | $1.1 B(+2.2%) | $1.1 B(-8.7%) | $1.2 B(-2.1%) | $1.2 B(+0.2%) | $1.2 B(+2.5%) | $1.1 B(+0.6%) | $1.1 B(-5.0%) | $1.2 B(+5.7%) | $1.1 B(-0.7%) | $1.1 B(+5.5%) | $1.1 B(+239.5%) | $318.6 M(+18.6%) | $268.6 M | - | $291.4 M | - | |
Working Capital | $326.7 M(+53.0%) | $213.5 M(+22.5%) | $174.3 M(-11.1%) | $196.0 M(-15.1%) | $230.8 M(+18.0%) | $195.6 M(-9.0%) | $215.0 M(-8.3%) | $234.4 M(+11.3%) | $210.5 M(-16.2%) | $251.1 M(-0.4%) | $252.1 M(-7.1%) | $271.3 M(+71.0%) | $158.6 M(+50.5%) | $105.4 M | - | $100.1 M | - | |
Cash And Cash Equivalents | $223.1 M(+416.8%) | $43.2 M(+25.5%) | $34.4 M(-27.3%) | $47.3 M(-34.1%) | $71.8 M(+224.4%) | $22.1 M(-75.9%) | $91.8 M(-27.6%) | $126.8 M(-23.8%) | $166.3 M(+32.5%) | $125.5 M(-18.3%) | $153.5 M(-31.9%) | $225.6 M(+469.9%) | $39.6 M(+879.5%) | $4.0 M | - | $22.5 M | - | |
Accounts Payable | $23.1 M(+5.9%) | $21.8 M(+52.0%) | $14.3 M(-33.7%) | $21.6 M(+14.9%) | $18.8 M(-41.5%) | $32.2 M(+24.0%) | $25.9 M(-29.5%) | $36.8 M(+15.5%) | $31.9 M(-25.9%) | $43.0 M(+102.1%) | $21.3 M(-22.6%) | $27.5 M(+20.3%) | $22.8 M(-36.8%) | $36.1 M | - | $9.9 M | - | |
Accounts Receivable | $97.6 M(+1.3%) | $96.3 M(+150.9%) | $38.4 M(-3.0%) | $39.6 M(-45.1%) | $72.1 M(+15.1%) | $62.6 M(+153.4%) | $24.7 M(-7.3%) | $26.6 M(-68.9%) | $85.6 M(+25.1%) | $68.5 M(+105.4%) | $33.3 M(+37.1%) | $24.3 M(-75.0%) | $97.1 M(+50.3%) | $64.6 M | - | $28.9 M | - | |
Short Term Debt | $3.0 M(+0.6%) | $3.0 M(+3.0%) | $2.9 M(+5.9%) | $2.7 M(-1.2%) | $2.8 M(-12.8%) | $3.2 M | - | $3.5 M | - | - | - | - | $5.6 M(0%) | $5.6 M | - | $6.7 M | - | |
Long Term Debt | $687.1 M(-0.0%) | $687.3 M(-0.0%) | $687.5 M(+0.1%) | $686.9 M(+0.1%) | $686.6 M(+0.6%) | $682.9 M(+0.4%) | $680.1 M(-0.1%) | $680.8 M(+2.4%) | $665.0 M(+0.0%) | $664.7 M(+0.0%) | $664.4 M(+0.0%) | $664.1 M(-2.3%) | $679.5 M(-0.8%) | $684.7 M | - | $680.5 M | - | |
Total Debt | $690.1 M(-0.0%) | $690.2 M(-0.0%) | $690.4 M(+0.1%) | $689.7 M(+0.1%) | $689.4 M(+0.5%) | $686.1 M(+0.9%) | $680.1 M(-0.6%) | $684.3 M(+2.9%) | $665.0 M(+0.0%) | $664.7 M(+0.0%) | $664.4 M(+0.0%) | $664.1 M(-3.1%) | $685.1 M(-0.8%) | $690.4 M(+100.0%) | $0.0(-100.0%) | $687.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+8.1%) | 0.6(-1.6%) | 0.6(+8.6%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+5.5%) | 0.6(-6.8%) | 0.6(+1.7%) | 0.6(-4.9%) | 0.6(-71.6%) | 2.1(-16.3%) | 2.6 | - | 2.4 | - | |
Current Ratio | 3.9(+8.3%) | 3.6(-4.8%) | 3.8(-16.9%) | 4.6(-1.5%) | 4.6(+17.5%) | 3.9(-2.2%) | 4.0(-3.1%) | 4.2(+84.1%) | 2.3(-36.3%) | 3.5(-14.5%) | 4.2(+12.2%) | 3.7(-10.2%) | 4.1(+58.5%) | 2.6 | - | 4.0 | - | |
Quick Ratio | 3.0(+57.8%) | 1.9(+27.2%) | 1.5(-23.0%) | 1.9(-21.4%) | 2.4(+63.1%) | 1.5(-18.6%) | 1.8(-17.9%) | 2.2(+44.8%) | 1.5(-33.0%) | 2.3(-14.2%) | 2.7(+1.5%) | 2.6(-7.0%) | 2.8(+101.4%) | 1.4 | - | 2.3 | - | |
Inventory | $108.4 M(-23.8%) | $142.2 M(-1.7%) | $144.7 M(-0.7%) | $145.7 M(+4.2%) | $139.8 M(-14.3%) | $163.1 M(+4.4%) | $156.3 M(+9.3%) | $143.0 M(+18.7%) | $120.5 M(-2.1%) | $123.1 M(+4.7%) | $117.5 M(+9.9%) | $106.9 M(+65.0%) | $64.8 M(-17.7%) | $78.7 M | - | $58.8 M | - | |
Retained Earnings | -$730.9 M(-13.9%) | -$641.7 M(+3.3%) | -$663.4 M(-14.2%) | -$580.8 M(-2.3%) | -$567.6 M(+3.3%) | -$586.9 M(+8.1%) | -$638.9 M(+1.4%) | -$648.3 M(-5.8%) | -$613.1 M(+11.4%) | -$691.8 M(+1.0%) | -$699.0 M(+5.3%) | -$738.5 M(-3966.3%) | -$18.2 M(+74.1%) | -$70.2 M | - | -$47.8 M | - | |
PB Ratio | - | 1.1(+10.0%) | 1.0(+75.4%) | 0.6(-3.4%) | 0.6(-25.3%) | 0.8(-29.5%) | 1.1(-11.1%) | 1.3(+16.7%) | 1.1(-30.3%) | 1.6(-10.4%) | 1.7(-14.4%) | 2.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-535.7%) | $0.1(+124.6%) | -$0.6(-533.3%) | -$0.1(-175.0%) | $0.1(-61.3%) | $0.3(+416.7%) | $0.1(+115.8%) | -$0.4(-163.3%) | $0.6(+1100.0%) | $0.1(-76.2%) | $0.2 | - | $0.3(+1451.0%) | -$0.0(+79.2%) | -$0.1(-194.0%) | -$0.0(-112.0%) | $0.3 | |
TTM EPS | -$1.1(-182.5%) | -$0.4(-73.9%) | -$0.2(-157.5%) | $0.4(+263.6%) | $0.1(-81.4%) | $0.6(+78.8%) | $0.3(-31.3%) | $0.5(-44.2%) | $0.9(+45.5%) | $0.6(+14.4%) | $0.5 | - | $0.1(-2.6%) | $0.2(-13.8%) | $0.2(-40.0%) | $0.3(-12.0%) | $0.3 | |
Revenue | $288.4 M(+126.6%) | $127.3 M(+115.6%) | $59.0 M(-0.7%) | $59.5 M(-58.3%) | $142.7 M(+87.4%) | $76.1 M(+73.6%) | $43.9 M(+6.3%) | $41.3 M(-74.3%) | $160.5 M(+59.0%) | $101.0 M(+74.8%) | $57.8 M | - | $195.4 M(+124.3%) | $87.1 M(+156.8%) | $33.9 M(-39.2%) | $55.8 M(-68.0%) | $174.3 M | |
TTM Revenue | $534.2 M(+37.5%) | $388.4 M(+15.2%) | $337.3 M(+4.7%) | $322.1 M(+6.0%) | $303.9 M(-5.5%) | $321.8 M(-7.2%) | $346.6 M(-3.9%) | $360.5 M(+12.9%) | $319.2 M(-9.9%) | $354.1 M(+4.1%) | $340.3 M | - | $372.3 M(+6.0%) | $351.1 M(+33.0%) | $264.0 M(+14.7%) | $230.1 M(+32.0%) | $174.3 M | |
Total Expenses | $323.7 M(+293.5%) | $82.3 M(-38.6%) | $133.9 M(+95.8%) | $68.4 M(-8.5%) | $74.8 M(+484.5%) | $12.8 M(-58.8%) | $31.0 M(-69.3%) | $101.0 M(+243.8%) | $29.4 M(-65.6%) | $85.3 M(+480.4%) | $14.7 M | - | $115.0 M(+42.2%) | $80.9 M(+70.4%) | $47.5 M(-16.0%) | $56.5 M(-42.5%) | $98.3 M | |
Operating Expenses | $216.5 M(+666.3%) | $28.2 M(-70.4%) | $95.6 M(+150.1%) | $38.2 M(+1883.1%) | $1.9 M(+105.7%) | -$34.0 M(-1285.8%) | -$2.5 M(-103.5%) | $70.3 M(+258.5%) | -$44.4 M(-434.3%) | $13.3 M(+149.8%) | -$26.6 M | - | $28.9 M(-9.7%) | $32.0 M(+42.4%) | $22.5 M(-8.9%) | $24.7 M(+11.9%) | $22.0 M | |
Cost Of Goods Sold | $107.2 M(+98.5%) | $54.0 M(+40.9%) | $38.3 M(+27.1%) | $30.2 M(-58.6%) | $72.8 M(+55.6%) | $46.8 M(+39.9%) | $33.5 M(+9.0%) | $30.7 M(-58.4%) | $73.8 M(+2.4%) | $72.0 M(+74.3%) | $41.3 M | - | $86.1 M(+76.3%) | $48.8 M(+95.6%) | $25.0 M(-21.5%) | $31.8 M(-58.3%) | $76.3 M | |
TTM Cost Of Goods Sold | $229.7 M(+17.6%) | $195.3 M(+3.8%) | $188.1 M(+2.7%) | $183.3 M(-0.3%) | $183.8 M(-0.5%) | $184.7 M(-12.0%) | $210.0 M(-3.6%) | $217.9 M(+16.4%) | $187.2 M(-6.2%) | $199.5 M(+13.2%) | $176.3 M | - | $191.7 M(+5.4%) | $181.9 M(+36.7%) | $133.1 M(+23.1%) | $108.1 M(+41.7%) | $76.3 M | |
Gross Profit | $181.2 M(+147.3%) | $73.3 M(+253.9%) | $20.7 M(-29.3%) | $29.3 M(-58.0%) | $69.8 M(+138.1%) | $29.3 M(+182.1%) | $10.4 M(-1.7%) | $10.6 M(-87.8%) | $86.7 M(+200.0%) | $28.9 M(+76.2%) | $16.4 M | - | $109.3 M(+185.6%) | $38.3 M(+327.7%) | $9.0 M(-62.7%) | $24.0 M(-75.5%) | $98.0 M | |
TTM Gross Profit | $304.5 M(+57.7%) | $193.1 M(+29.5%) | $149.2 M(+7.4%) | $138.9 M(+15.6%) | $120.1 M(-12.3%) | $137.0 M(+0.3%) | $136.6 M(-4.2%) | $142.7 M(+8.0%) | $132.1 M(-14.6%) | $154.7 M(-5.7%) | $164.0 M | - | $180.6 M(+6.7%) | $169.2 M(+29.2%) | $130.9 M(+7.3%) | $122.0 M(+24.5%) | $98.0 M | |
Gross Margin | 62.8%(+9.1%) | 57.6%(+64.2%) | 35.1%(-28.9%) | 49.3%(+0.7%) | 49.0%(+27.1%) | 38.5%(+62.5%) | 23.7%(-7.5%) | 25.6%(-52.6%) | 54.0%(+88.7%) | 28.6%(+0.8%) | 28.4% | - | 56.0%(+27.3%) | 43.9%(+66.6%) | 26.4%(-38.6%) | 43.0%(-23.6%) | 56.2% | |
Operating Profit | -$35.2 M(-178.3%) | $45.0 M(+160.1%) | -$74.9 M(-739.6%) | -$8.9 M(-113.1%) | $67.9 M(+7.2%) | $63.3 M(+392.9%) | $12.9 M(+121.5%) | -$59.8 M(-145.6%) | $131.1 M(+738.4%) | $15.6 M(-63.7%) | $43.1 M | - | $80.4 M(+1183.9%) | $6.3 M(+146.3%) | -$13.5 M(-1879.1%) | -$684.0 K(-100.9%) | $76.0 M | |
TTM Operating Profit | -$74.0 M(-353.9%) | $29.1 M(-38.6%) | $47.5 M(-64.9%) | $135.2 M(+60.3%) | $84.3 M(-42.8%) | $147.6 M(+47.8%) | $99.9 M(-23.2%) | $130.1 M(-31.5%) | $189.8 M(+36.5%) | $139.1 M(+7.2%) | $129.7 M | - | $72.5 M(+6.5%) | $68.0 M(+10.2%) | $61.7 M(-18.0%) | $75.3 M(-0.9%) | $76.0 M | |
Operating Margin | -12.2%(-134.6%) | 35.4%(+127.9%) | -126.8%(-745.3%) | -15.0%(-131.5%) | 47.6%(-42.8%) | 83.2%(+184.0%) | 29.3%(+120.2%) | -144.8%(-277.2%) | 81.7%(+427.4%) | 15.5%(-79.2%) | 74.5% | - | 41.1%(+472.3%) | 7.2%(+118.0%) | -39.9%(-3143.9%) | -1.2%(-102.8%) | 43.6% | |
Net Income | -$89.2 M(-511.9%) | $21.6 M(+126.2%) | -$82.6 M(-523.5%) | -$13.2 M(-168.7%) | $19.3 M(-62.9%) | $52.0 M(+451.5%) | $9.4 M(+115.6%) | -$60.4 M(-156.8%) | $106.2 M(+1090.0%) | $8.9 M(-75.8%) | $37.0 M | - | $52.0 M(+1451.6%) | -$3.8 M(+79.2%) | -$18.5 M(-194.4%) | -$6.3 M(-112.0%) | $52.6 M | |
TTM Net Income | -$163.3 M(-197.7%) | -$54.9 M(-123.9%) | -$24.5 M(-136.3%) | $67.5 M(+231.3%) | $20.4 M(-81.0%) | $107.3 M(+67.1%) | $64.2 M(-30.0%) | $91.8 M(-39.7%) | $152.1 M(+55.4%) | $97.9 M(+15.0%) | $85.1 M | - | $23.3 M(-2.6%) | $24.0 M(-13.8%) | $27.8 M(-40.0%) | $46.3 M(-12.0%) | $52.6 M | |
Net Margin | -30.9%(-281.8%) | 17.0%(+112.2%) | -139.8%(-527.8%) | -22.3%(-264.7%) | 13.5%(-80.2%) | 68.3%(+217.8%) | 21.5%(+114.7%) | -146.2%(-321.0%) | 66.2%(+648.6%) | 8.8%(-86.2%) | 64.0% | - | 26.6%(+702.0%) | -4.4%(+91.9%) | -54.6%(-384.2%) | -11.3%(-137.3%) | 30.2% | |
EBIT | -$34.0 M(-176.1%) | $44.7 M(+158.7%) | -$76.2 M(-1005.1%) | -$6.9 M(-120.6%) | $33.5 M(-46.9%) | $63.1 M(+376.0%) | $13.3 M(+124.0%) | -$55.1 M(-142.1%) | $130.8 M(+492.6%) | $22.1 M(-47.4%) | $42.0 M | - | $78.7 M(+1827.3%) | $4.1 M(+125.4%) | -$16.1 M(-450.0%) | $4.6 M(-94.0%) | $76.0 M | |
TTM EBIT | -$72.4 M(-1393.0%) | -$4.8 M(-135.9%) | $13.5 M(-86.9%) | $103.0 M(+88.1%) | $54.7 M(-64.0%) | $152.1 M(+36.9%) | $111.1 M(-20.6%) | $139.8 M(-28.3%) | $194.9 M(+36.5%) | $142.8 M(+14.4%) | $124.8 M | - | $71.3 M(+4.0%) | $68.6 M(+6.3%) | $64.5 M(-19.9%) | $80.5 M(+6.0%) | $76.0 M | |
EBITDA | -$17.6 M(-128.8%) | $61.1 M(+202.2%) | -$59.8 M(-731.3%) | $9.5 M(-81.0%) | $49.8 M(-37.2%) | $79.2 M(+170.0%) | $29.3 M(+175.5%) | -$38.9 M(-126.4%) | $147.3 M(+279.7%) | $38.8 M(-33.5%) | $58.4 M | - | $93.9 M(+386.2%) | $19.3 M(+2211.4%) | -$915.0 K(-104.7%) | $19.3 M(-78.7%) | $90.5 M | |
TTM EBITDA | -$6.8 M(-111.3%) | $60.6 M(-23.1%) | $78.7 M(-53.1%) | $167.8 M(+40.5%) | $119.5 M(-44.9%) | $217.0 M(+22.9%) | $176.6 M(-14.1%) | $205.6 M(-15.9%) | $244.5 M(+27.9%) | $191.1 M(+11.3%) | $171.6 M | - | $131.7 M(+2.6%) | $128.3 M(+17.7%) | $109.0 M(-0.8%) | $109.9 M(+21.4%) | $90.5 M | |
Selling, General & Administrative Expenses | $18.5 M(+33.2%) | $13.9 M(+3.3%) | $13.5 M(-44.2%) | $24.1 M(+90.2%) | $12.7 M(+3.8%) | $12.2 M(+52.5%) | $8.0 M(-59.6%) | $19.8 M(+26.8%) | $15.7 M(-20.5%) | $19.7 M(+2.7%) | $19.2 M | - | $15.3 M(-16.1%) | $18.3 M(+104.8%) | $8.9 M(-20.1%) | $11.2 M(+26.3%) | $8.8 M | |
TTM SG&A | $70.0 M(+9.1%) | $64.2 M(+2.7%) | $62.5 M(+9.5%) | $57.1 M(+8.2%) | $52.8 M(-5.3%) | $55.7 M(-11.8%) | $63.2 M(-15.0%) | $74.3 M(+36.4%) | $54.5 M(+0.6%) | $54.2 M(+2.6%) | $52.8 M | - | $53.7 M(+13.7%) | $47.2 M(+63.2%) | $28.9 M(+44.6%) | $20.0 M(+126.3%) | $8.8 M | |
Depreciation And Amortization | $16.4 M(+0.5%) | $16.4 M(-0.3%) | $16.4 M(+0.3%) | $16.4 M(+0.5%) | $16.3 M(+0.9%) | $16.1 M(+0.3%) | $16.1 M(-1.1%) | $16.3 M(-1.2%) | $16.4 M(-1.6%) | $16.7 M(+2.1%) | $16.4 M | - | $15.2 M(-0.1%) | $15.2 M(+0.6%) | $15.1 M | - | - | |
TTM D&A | $65.6 M(+0.3%) | $65.4 M(+0.3%) | $65.2 M(+0.5%) | $64.9 M(+0.2%) | $64.8 M(-0.3%) | $64.9 M(-0.9%) | $65.5 M(-0.4%) | $65.8 M(+32.8%) | $49.5 M(+2.6%) | $48.3 M(+3.2%) | $46.8 M | - | $45.6 M(+50.1%) | $30.4 M(+100.6%) | $15.1 M | - | - | |
Interest Expense | $10.1 M(-5.1%) | $10.6 M(-0.5%) | $10.6 M(+2.0%) | $10.4 M(-0.1%) | $10.4 M(+1.0%) | $10.3 M(+1.9%) | $10.1 M(+1.4%) | $10.0 M(+0.6%) | $9.9 M(-18.1%) | $12.1 M(+15.7%) | $10.5 M | - | $8.1 M(+0.4%) | $8.0 M(+2.3%) | $7.9 M | - | - | |
TTM Interest Expense | $41.7 M(-0.9%) | $42.1 M(+0.6%) | $41.9 M(+1.2%) | $41.4 M(+1.1%) | $40.9 M(+1.3%) | $40.4 M(-4.3%) | $42.2 M(-0.8%) | $42.6 M(+30.7%) | $32.6 M(+6.1%) | $30.7 M(+15.4%) | $26.6 M | - | $24.0 M(+50.8%) | $15.9 M(+102.3%) | $7.9 M | - | - | |
Income Tax | $45.1 M(+261.2%) | $12.5 M(+392.0%) | -$4.3 M(-4.4%) | -$4.1 M(-208.3%) | $3.8 M(+415.6%) | $733.0 K(+111.6%) | -$6.3 M(-32.4%) | -$4.8 M(-132.5%) | $14.7 M(+1350.3%) | $1.0 M(+118.6%) | -$5.4 M | - | $18.6 M(+18194.2%) | -$103.0 K(+98.1%) | -$5.4 M(-609.2%) | -$759.0 K(-104.5%) | $17.0 M | |
TTM Income Tax | $49.2 M(+523.3%) | $7.9 M(+304.7%) | -$3.9 M(+34.7%) | -$5.9 M(+10.3%) | -$6.6 M(-252.6%) | $4.3 M(-6.1%) | $4.6 M(-16.0%) | $5.5 M(-46.6%) | $10.2 M(-27.9%) | $14.2 M(+8.5%) | $13.1 M | - | $12.4 M(+15.6%) | $10.7 M(-0.9%) | $10.8 M(-33.2%) | $16.2 M(-4.5%) | $17.0 M | |
PE Ratio | - | - | - | 11.3(-72.6%) | 41.3(+304.6%) | 10.2(-58.3%) | 24.5(+28.6%) | 19.0(+104.5%) | 9.3(-49.2%) | 18.3(-21.8%) | 23.4 | - | - | - | - | - | - | |
PS Ratio | 3.7(+20.7%) | 3.0(-2.2%) | 3.1(+51.5%) | 2.1(-9.7%) | 2.3(-21.1%) | 2.9(-21.9%) | 3.7(-7.0%) | 4.0(-2.2%) | 4.1(-18.3%) | 5.0(-14.3%) | 5.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $183.0 M(+2019.5%) | $8.6 M(+209.8%) | $2.8 M(-73.3%) | $10.4 M(-83.4%) | $62.7 M(+251.8%) | -$41.3 M(-30.7%) | -$31.6 M(-1149.7%) | $3.0 M(-93.5%) | $46.2 M(+350.2%) | -$18.5 M(+74.0%) | -$70.9 M | - | $42.9 M(+515.5%) | -$10.3 M(-5578.0%) | -$182.0 K | - | - | |
TTM CFO | $204.8 M(+142.2%) | $84.5 M(+144.4%) | $34.6 M(+17824.9%) | $193.0 K(+102.7%) | -$7.2 M(+69.6%) | -$23.8 M(-2563.3%) | -$892.0 K(+97.8%) | -$40.2 M(+7.0%) | -$43.2 M(+7.0%) | -$46.4 M(-21.2%) | -$38.3 M | - | $32.4 M(+408.3%) | -$10.5 M(-5678.0%) | -$182.0 K | - | - | |
Cash From Investing | -$3.9 M(-688.0%) | $659.0 K(+239.6%) | -$472.0 K(+94.3%) | -$8.3 M(-266.5%) | -$2.3 M(-17.5%) | -$1.9 M(+21.9%) | -$2.5 M(+5.1%) | -$2.6 M(-28.3%) | -$2.0 M(+25.1%) | -$2.7 M(+8.7%) | -$3.0 M | - | -$2.8 M(+36.7%) | -$4.5 M(+15.0%) | -$5.3 M | - | - | |
TTM CFI | -$12.0 M(-15.7%) | -$10.3 M(+20.0%) | -$12.9 M(+13.3%) | -$14.9 M(-61.6%) | -$9.2 M(-2.6%) | -$9.0 M(+7.9%) | -$9.8 M(+4.8%) | -$10.3 M(-33.8%) | -$7.7 M(+9.7%) | -$8.5 M(+17.5%) | -$10.3 M | - | -$12.6 M(-29.1%) | -$9.8 M(-85.0%) | -$5.3 M | - | - | |
Cash From Financing | -$180.0 K(+46.1%) | -$334.0 K(+97.7%) | -$14.4 M(+46.4%) | -$27.0 M(-164.7%) | -$10.2 M(+61.5%) | -$26.5 M(-2961.5%) | -$864.0 K(+97.9%) | -$41.8 M(-1529.1%) | -$2.6 M(+48.8%) | -$5.0 M(-1046.7%) | $529.0 K | - | -$5.9 M(-290.7%) | $3.1 M(+320.6%) | -$1.4 M | - | - | |
TTM CFF | -$41.9 M(+19.3%) | -$51.9 M(+33.5%) | -$78.0 M(-21.1%) | -$64.5 M(+18.7%) | -$79.3 M(-10.6%) | -$71.6 M(-42.7%) | -$50.2 M(-2.9%) | -$48.8 M(-593.1%) | -$7.0 M(+32.2%) | -$10.4 M(-355.6%) | -$2.3 M | - | -$4.2 M(-348.9%) | $1.7 M(+220.6%) | -$1.4 M | - | - | |
Free Cash Flow | $179.1 M(+3489.5%) | $5.0 M(+304.6%) | $1.2 M(-83.8%) | $7.6 M(-87.4%) | $60.4 M(+239.8%) | -$43.2 M(-26.9%) | -$34.1 M(-8154.9%) | $423.0 K(-99.0%) | $44.1 M(+308.8%) | -$21.1 M(+70.7%) | -$72.2 M | - | $41.3 M(+439.4%) | -$12.2 M(-555.5%) | -$1.9 M | - | - | |
TTM FCF | $192.9 M(+159.7%) | $74.3 M(+185.0%) | $26.1 M(+382.0%) | -$9.2 M(+43.8%) | -$16.4 M(+49.8%) | -$32.7 M(-207.5%) | -$10.6 M(+78.2%) | -$48.8 M(+0.9%) | -$49.2 M(+5.5%) | -$52.1 M(-20.8%) | -$43.1 M | - | $27.3 M(+294.4%) | -$14.0 M(-655.5%) | -$1.9 M | - | - | |
CAPEX | $3.9 M(+6.4%) | $3.6 M(+134.6%) | $1.6 M(-44.6%) | $2.8 M(+24.4%) | $2.3 M(+17.5%) | $1.9 M(-21.9%) | $2.5 M(-5.1%) | $2.6 M(+28.3%) | $2.0 M(-25.1%) | $2.7 M(+105.1%) | $1.3 M | - | $1.6 M(-10.4%) | $1.8 M(+9.5%) | $1.7 M | - | - | |
TTM CAPEX | $11.9 M(+15.8%) | $10.3 M(+20.2%) | $8.5 M(-9.6%) | $9.4 M(+2.3%) | $9.2 M(+2.6%) | $9.0 M(-7.9%) | $9.8 M(+13.3%) | $8.6 M(+43.0%) | $6.0 M(+6.7%) | $5.6 M(+18.0%) | $4.8 M | - | $5.1 M(+46.8%) | $3.5 M(+109.5%) | $1.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |