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 | $309.3 M(-14.6%) | $362.1 M(-5.2%) | $382.1 M(-2.2%) | $390.6 M(-1.9%) | $398.0 M(-0.7%) | $400.7 M(-8.2%) | $436.5 M(+0.7%) | $433.3 M(-36.9%) | $686.7 M(+9.8%) | $625.1 M(-2.5%) | $640.9 M(-0.2%) | $642.5 M(+7.5%) | $597.9 M(+3.2%) | $579.5 M(+2.2%) | $566.8 M(+2.2%) | $554.7 M(+25.3%) | $442.6 M(+45.9%) | $303.4 M(+120.0%) | $137.9 M(-6.6%) | $147.7 M | |
Current Assets | $123.2 M(-6.3%) | $131.4 M(-8.6%) | $143.8 M(+1.4%) | $141.8 M(-0.3%) | $142.2 M(+3.3%) | $137.7 M(-18.4%) | $168.8 M(+4.5%) | $161.5 M(-17.1%) | $194.7 M(+15.8%) | $168.1 M(-20.1%) | $210.3 M(-8.4%) | $229.5 M(+10.2%) | $208.3 M(-3.9%) | $216.8 M(-0.5%) | $217.8 M(-4.9%) | $229.1 M(+26.6%) | $181.0 M(+12.0%) | $161.6 M(+64.1%) | $98.5 M(-13.7%) | $114.1 M | |
Non Current Assets | $186.1 M(-19.4%) | $230.7 M(-3.2%) | $238.3 M(-4.2%) | $248.8 M(-2.7%) | $255.8 M(-2.7%) | $263.0 M(-1.8%) | $267.7 M(-1.5%) | $271.9 M(-44.7%) | $492.0 M(+7.7%) | $457.0 M(+6.1%) | $430.7 M(+4.3%) | $413.0 M(+6.0%) | $389.7 M(+7.4%) | $362.7 M(+4.0%) | $348.9 M(+7.2%) | $325.7 M(+24.4%) | $261.7 M(+84.6%) | $141.8 M(+259.6%) | $39.4 M(+17.3%) | $33.6 M | |
Total Liabilities | $281.3 M(-4.9%) | $295.6 M(-6.6%) | $316.4 M(+15.1%) | $275.0 M(+3.8%) | $265.0 M(+18.8%) | $223.1 M(+0.2%) | $222.7 M(-13.8%) | $258.2 M(-41.1%) | $438.4 M(+8.0%) | $406.0 M(-2.1%) | $414.7 M(-16.4%) | $495.9 M(+14.5%) | $433.1 M(+3.6%) | $417.9 M(+2.1%) | $409.2 M(-16.0%) | $487.2 M(+21.5%) | $401.1 M(+40.3%) | $285.9 M(+132.8%) | $122.8 M(-30.3%) | $176.3 M | |
Current Liabilities | $94.5 M(+2.7%) | $92.0 M(-4.1%) | $95.9 M(-13.6%) | $111.0 M(+8.8%) | $102.0 M(+11.0%) | $91.9 M(+2.5%) | $89.6 M(-8.7%) | $98.1 M(-9.6%) | $108.5 M(+23.3%) | $88.0 M(-20.9%) | $111.4 M(-21.6%) | $142.0 M(+6.5%) | $133.4 M(+10.8%) | $120.4 M(+5.0%) | $114.7 M(-13.3%) | $132.2 M(+16.5%) | $113.5 M(+2.1%) | $111.2 M(+63.1%) | $68.2 M(-21.5%) | $86.9 M | |
Long Term Liabilities | $186.8 M(-8.3%) | $203.6 M(-7.7%) | $220.5 M(+34.4%) | $164.0 M(+0.6%) | $163.0 M(+24.2%) | $131.3 M(-1.4%) | $133.1 M(-16.9%) | $160.0 M(-51.5%) | $329.8 M(+3.7%) | $317.9 M(+4.8%) | $303.3 M(-14.3%) | $353.9 M(+18.1%) | $299.7 M(+0.7%) | $297.6 M(+1.0%) | $294.6 M(-17.0%) | $355.0 M(+23.4%) | $287.5 M(+64.6%) | $174.7 M(+220.0%) | $54.6 M(-38.9%) | $89.4 M | |
Shareholders Equity | $28.0 M(-57.9%) | $66.4 M(+1.3%) | $65.5 M(-43.2%) | $115.4 M(-12.9%) | $132.5 M(-25.1%) | $176.8 M(-17.0%) | $212.9 M(+22.2%) | $174.3 M(-29.6%) | $247.6 M(+13.4%) | $218.3 M(-3.2%) | $225.5 M(+54.7%) | $145.8 M(-11.1%) | $163.9 M(+2.1%) | $160.6 M(+2.4%) | $156.8 M(+133.4%) | $67.2 M(+61.8%) | $41.5 M(+117.4%) | $19.1 M(+196.2%) | $6.4 M(+124.6%) | -$26.2 M | |
Book Value | $28.0 M(-57.9%) | $66.4 M(+1.3%) | $65.5 M(-43.2%) | $115.4 M(-12.9%) | $132.5 M(-25.1%) | $176.8 M(-17.0%) | $212.9 M(+22.2%) | $174.3 M(-29.6%) | $247.6 M(+13.4%) | $218.3 M(-3.2%) | $225.5 M(+54.7%) | $145.8 M(-11.1%) | $163.9 M(+2.1%) | $160.6 M(+2.4%) | $156.8 M(+133.4%) | $67.2 M(+61.8%) | $41.5 M(+117.4%) | $19.1 M(+196.2%) | $6.4 M(+124.6%) | -$26.2 M | |
Working Capital | $28.7 M(-27.1%) | $39.4 M(-17.7%) | $47.9 M(+55.4%) | $30.8 M(-23.3%) | $40.2 M(-12.3%) | $45.8 M(-42.1%) | $79.2 M(+25.1%) | $63.3 M(-26.5%) | $86.2 M(+7.6%) | $80.1 M(-19.0%) | $98.9 M(+13.0%) | $87.5 M(+16.8%) | $74.9 M(-22.3%) | $96.4 M(-6.6%) | $103.2 M(+6.5%) | $96.9 M(+43.6%) | $67.4 M(+33.8%) | $50.4 M(+66.5%) | $30.3 M(+11.1%) | $27.3 M | |
Cash And Cash Equivalents | $23.4 M(-0.0%) | $23.4 M(-32.1%) | $34.5 M(+28.4%) | $26.9 M(+0.9%) | $26.6 M(-1.3%) | $26.9 M(-50.6%) | $54.5 M(+36.1%) | $40.1 M(-32.3%) | $59.1 M(+43.7%) | $41.2 M(-34.3%) | $62.7 M(-31.6%) | $91.6 M(+9.6%) | $83.6 M(-24.0%) | $110.1 M(+6.0%) | $103.8 M(-15.6%) | $123.0 M(+25.5%) | $98.0 M(+2.7%) | $95.4 M(+261.7%) | $26.4 M(-21.2%) | $33.5 M | |
Accounts Payable | $30.4 M(-18.9%) | $37.5 M(-6.3%) | $39.9 M(-19.8%) | $49.8 M(+9.0%) | $45.7 M(-6.2%) | $48.7 M(+4.1%) | $46.8 M(+0.8%) | $46.4 M(-12.6%) | $53.1 M(+32.9%) | $40.0 M(-36.4%) | $62.9 M(-21.1%) | $79.8 M(+13.3%) | $70.4 M(+20.5%) | $58.4 M(-3.1%) | $60.3 M(-13.4%) | $69.6 M(+12.3%) | $62.0 M(+20.5%) | $51.4 M(+38.4%) | $37.2 M(-26.0%) | $50.2 M | |
Accounts Receivable | $29.7 M(-7.5%) | $32.1 M(+15.7%) | $27.7 M(-26.6%) | $37.8 M(+15.7%) | $32.7 M(+43.5%) | $22.8 M(+57.7%) | $14.4 M(-58.2%) | $34.6 M(+15.1%) | $30.0 M(-4.9%) | $31.6 M(+8.9%) | $29.0 M(+14.1%) | $25.4 M(-7.8%) | $27.6 M(+9.8%) | $25.1 M(-39.7%) | $41.6 M(+43.0%) | $29.1 M(+33.0%) | $21.9 M(+15.1%) | $19.0 M(-18.2%) | $23.3 M(-18.9%) | $28.7 M | |
Short Term Debt | $16.2 M(+6.8%) | $15.1 M(+0.9%) | $15.0 M(-11.7%) | $17.0 M(+4.4%) | $16.3 M(+13.0%) | $14.4 M(+1.9%) | $14.1 M(+3.1%) | $13.7 M(-7.2%) | $14.8 M(+32.3%) | $11.2 M(+27.4%) | $8.8 M(-6.2%) | $9.3 M(+20.1%) | $7.8 M(+24.3%) | $6.3 M(+11.1%) | $5.6 M(+7.6%) | $5.2 M(+161.8%) | $2.0 M | - | - | $0.0 | |
Long Term Debt | $136.4 M(-8.1%) | $148.5 M(+0.6%) | $147.6 M(+8.5%) | $136.0 M(-0.5%) | $136.7 M(+20.4%) | $113.5 M(-1.5%) | $115.3 M(-17.2%) | $139.3 M(-7.7%) | $150.9 M(+7.3%) | $140.7 M(+11.0%) | $126.7 M(-27.7%) | $175.3 M(+52.1%) | $115.2 M(+6.4%) | $108.3 M(+6.4%) | $101.9 M(+12.7%) | $90.3 M(+115.6%) | $41.9 M(+9.7%) | $38.2 M(+3.9%) | $36.8 M(+3.9%) | $35.4 M | |
Total Debt | $152.6 M(-6.7%) | $163.6 M(+0.6%) | $162.5 M(+6.3%) | $153.0 M(+0.0%) | $152.9 M(+19.5%) | $127.9 M(-1.2%) | $129.4 M(-15.4%) | $153.0 M(-7.7%) | $165.7 M(+9.1%) | $151.8 M(+12.0%) | $135.5 M(-26.6%) | $184.6 M(+50.1%) | $123.0 M(+7.4%) | $114.6 M(+6.6%) | $107.5 M(+12.5%) | $95.6 M(+117.7%) | $43.9 M(+15.0%) | $38.2 M(+3.9%) | $36.8 M(+3.9%) | $35.4 M | |
Debt To Equity | 1.8(+160.0%) | 0.7(+9.4%) | 0.6(+156.0%) | 0.3(+38.9%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-12.5%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(-74.2%) | 0.7(+153.8%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-58.5%) | 0.7(-38.7%) | 1.1(-47.0%) | 2.0(-64.9%) | 5.7(+522.2%) | -1.4 | |
Current Ratio | 1.3(-9.1%) | 1.4(-4.7%) | 1.5(+17.2%) | 1.3(-7.9%) | 1.4(-7.3%) | 1.5(-20.2%) | 1.9(+13.9%) | 1.6(-7.8%) | 1.8(-6.3%) | 1.9(+1.1%) | 1.9(+16.7%) | 1.6(+3.9%) | 1.6(-13.3%) | 1.8(-5.3%) | 1.9(+9.8%) | 1.7(+8.8%) | 1.6(+9.7%) | 1.4(+0.7%) | 1.4(+9.9%) | 1.3 | |
Quick Ratio | 0.7(0%) | 0.7(-10.7%) | 0.8(+10.3%) | 0.7(-1.4%) | 0.7(+6.2%) | 0.7(-28.6%) | 0.9(+1.1%) | 0.9(-5.3%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(-26.2%) | 1.3(-6.7%) | 1.4(+8.9%) | 1.2(+7.8%) | 1.1(+4.5%) | 1.1(+32.5%) | 0.8(+7.8%) | 0.8 | |
Inventory | $59.9 M(-14.0%) | $69.7 M(-3.3%) | $72.0 M(+7.7%) | $66.9 M(-7.2%) | $72.1 M(-8.1%) | $78.4 M(-10.6%) | $87.7 M(+19.8%) | $73.2 M(-19.9%) | $91.4 M(+7.7%) | $84.9 M(-19.8%) | $105.8 M(+7.2%) | $98.7 M(+17.4%) | $84.0 M(+29.7%) | $64.8 M(+2.4%) | $63.3 M(-3.7%) | $65.7 M(+29.4%) | $50.8 M(+27.5%) | $39.8 M(-5.4%) | $42.1 M(-11.6%) | $47.6 M | |
Retained Earnings | -$565.4 M(-7.5%) | -$526.2 M(+0.0%) | -$526.2 M(-10.6%) | -$476.0 M(-4.0%) | -$457.6 M(-11.0%) | -$412.3 M(-10.0%) | -$374.8 M(-5.5%) | -$355.2 M(-26.2%) | -$281.4 M(+0.8%) | -$283.7 M(-3.0%) | -$275.3 M(-5.2%) | -$261.8 M(-9.0%) | -$240.3 M(+0.9%) | -$242.5 M(+1.1%) | -$245.0 M(+7.8%) | -$265.9 M(-10462.4%) | -$2.5 M(-68.4%) | -$1.5 M(-407.6%) | $486.0 K(+101.7%) | -$29.0 M | |
PB Ratio | 3.8(+101.6%) | 1.9(-35.3%) | 2.9(+204.2%) | 1.0(-29.9%) | 1.4(-15.9%) | 1.6(+25.4%) | 1.3(-48.8%) | 2.5(+68.2%) | 1.5(+30.2%) | 1.2(-45.8%) | 2.1(-64.6%) | 6.0(-29.0%) | 8.5(-21.9%) | 10.9(-18.5%) | 13.4(-57.3%) | 31.3(-2.7%) | 32.2(-6.3%) | 34.4(+65.2%) | 20.8(+377.8%) | -7.5 |
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 | -$0.4(-359900.0%) | -$0.0(+100.0%) | -$0.5(-161.1%) | -$0.2(+47.1%) | -$0.3(+12.8%) | -$0.4(-50.0%) | -$0.3(+66.2%) | -$0.8(-3950.0%) | $0.0(+120.0%) | -$0.1(+50.0%) | -$0.2(+37.5%) | -$0.3(-540.0%) | -$0.1(-66.7%) | -$0.0(-117.7%) | $0.2(+666.7%) | -$0.0(+98.5%) | -$2.0(+38.2%) | -$3.2(-841.9%) | $0.4(+248.3%) | -$0.3 | |
TTM EPS | -$1.0(-2.0%) | -$1.0(+28.3%) | -$1.4(-17.9%) | -$1.2(+33.5%) | -$1.8(-25.7%) | -$1.4(-26.1%) | -$1.1(-5.7%) | -$1.1(-75.0%) | -$0.6(+10.4%) | -$0.7(-11.7%) | -$0.6(-160.9%) | -$0.2(-483.3%) | $0.1(+103.2%) | -$1.9(+63.0%) | -$5.0(-5.5%) | -$4.8(+5.2%) | -$5.0(-73.7%) | -$2.9(-2164.3%) | $0.1(+145.2%) | -$0.3 | |
Revenue | $118.6 M(-1.4%) | $120.3 M(+0.2%) | $120.0 M(-17.8%) | $145.9 M(+4.2%) | $140.0 M(+18.8%) | $117.9 M(+10.4%) | $106.7 M(-26.0%) | $144.3 M(+1.0%) | $142.9 M(-0.9%) | $144.1 M(+0.7%) | $143.2 M(-22.7%) | $185.2 M(+8.4%) | $170.8 M(-6.5%) | $182.6 M(-2.1%) | $186.4 M(+7.2%) | $173.9 M(-7.1%) | $187.1 M(+13.3%) | $165.1 M(+34.9%) | $122.4 M(-1.6%) | $124.3 M | |
TTM Revenue | $504.8 M(-4.1%) | $526.2 M(+0.5%) | $523.8 M(+2.6%) | $510.5 M(+0.3%) | $508.9 M(-0.6%) | $511.8 M(-4.9%) | $538.0 M(-6.3%) | $574.5 M(-6.7%) | $615.4 M(-4.3%) | $643.3 M(-5.6%) | $681.7 M(-6.0%) | $725.0 M(+1.6%) | $713.7 M(-2.2%) | $730.0 M(+2.5%) | $712.5 M(+9.9%) | $648.5 M(+8.3%) | $598.9 M(+13.2%) | $529.2 M(+13.3%) | $467.1 M(+9.0%) | $428.4 M | |
Total Expenses | $146.5 M(+8.7%) | $134.8 M(-5.8%) | $143.2 M(-11.7%) | $162.1 M(-2.2%) | $165.7 M(+4.8%) | $158.1 M(+20.4%) | $131.4 M(+2395.7%) | -$5.7 M(-104.0%) | $142.0 M(-9.1%) | $156.2 M(-3.3%) | $161.5 M(-24.6%) | $214.2 M(+21.3%) | $176.5 M(-4.8%) | $185.5 M(+9.5%) | $169.3 M(+1.4%) | $167.0 M(+2.2%) | $163.4 M(-1.5%) | $166.0 M(+44.3%) | $115.0 M(-5.8%) | $122.0 M | |
Operating Expenses | $63.1 M(-0.6%) | $63.5 M(-2.1%) | $64.9 M(+0.3%) | $64.7 M(-11.5%) | $73.0 M(-3.6%) | $75.7 M(+16.1%) | $65.2 M(+165.1%) | -$100.1 M(-272.3%) | $58.1 M(-4.6%) | $60.9 M(-13.0%) | $70.0 M(-24.3%) | $92.4 M(+38.4%) | $66.8 M(-21.0%) | $84.6 M(+20.1%) | $70.4 M(-6.3%) | $75.2 M(+16.5%) | $64.5 M(-21.8%) | $82.5 M(+80.1%) | $45.8 M(-19.6%) | $57.0 M | |
Cost Of Goods Sold | $83.4 M(+16.9%) | $71.3 M(-8.9%) | $78.3 M(-19.7%) | $97.5 M(+5.2%) | $92.7 M(+12.5%) | $82.4 M(+24.6%) | $66.1 M(-29.9%) | $94.4 M(+12.6%) | $83.9 M(-12.0%) | $95.3 M(+4.1%) | $91.6 M(-24.8%) | $121.7 M(+11.0%) | $109.7 M(+8.7%) | $100.9 M(+2.0%) | $98.9 M(+7.7%) | $91.9 M(-7.1%) | $98.9 M(+18.4%) | $83.5 M(+20.6%) | $69.2 M(+6.3%) | $65.1 M | |
TTM Cost Of Goods Sold | $330.5 M(-2.7%) | $339.8 M(-3.2%) | $350.9 M(+3.6%) | $338.7 M(+0.9%) | $335.6 M(+2.7%) | $326.8 M(-3.8%) | $339.7 M(-7.0%) | $365.1 M(-7.0%) | $392.5 M(-6.2%) | $418.3 M(-1.3%) | $423.9 M(-1.7%) | $431.3 M(+7.5%) | $401.4 M(+2.8%) | $390.5 M(+4.7%) | $373.1 M(+8.7%) | $343.4 M(+8.5%) | $316.6 M(+12.2%) | $282.2 M(+9.0%) | $259.0 M(+8.2%) | $239.4 M | |
Gross Profit | $35.2 M(-28.1%) | $48.9 M(+17.3%) | $41.7 M(-13.9%) | $48.5 M(+2.4%) | $47.3 M(+33.4%) | $35.5 M(-12.6%) | $40.6 M(-18.7%) | $49.9 M(-15.4%) | $59.0 M(+20.9%) | $48.8 M(-5.5%) | $51.6 M(-18.6%) | $63.5 M(+3.9%) | $61.1 M(-25.2%) | $81.7 M(-6.7%) | $87.5 M(+6.7%) | $82.0 M(-7.0%) | $88.3 M(+8.1%) | $81.6 M(+53.5%) | $53.2 M(-10.2%) | $59.2 M | |
TTM Gross Profit | $174.3 M(-6.5%) | $186.4 M(+7.8%) | $173.0 M(+0.7%) | $171.8 M(-0.8%) | $173.3 M(-6.3%) | $185.0 M(-6.7%) | $198.3 M(-5.3%) | $209.3 M(-6.1%) | $222.9 M(-0.9%) | $225.0 M(-12.8%) | $257.8 M(-12.2%) | $293.7 M(-6.0%) | $312.3 M(-8.0%) | $339.5 M(+0.0%) | $339.4 M(+11.3%) | $305.1 M(+8.1%) | $282.3 M(+14.3%) | $246.9 M(+18.7%) | $208.1 M(+10.1%) | $189.0 M | |
Gross Margin | 29.7%(-27.1%) | 40.7%(+17.1%) | 34.8%(+4.7%) | 33.2%(-1.7%) | 33.8%(+12.3%) | 30.1%(-20.9%) | 38.0%(+9.9%) | 34.6%(-16.3%) | 41.3%(+21.9%) | 33.9%(-6.1%) | 36.1%(+5.3%) | 34.3%(-4.2%) | 35.8%(-20.1%) | 44.7%(-4.7%) | 47.0%(-0.5%) | 47.2%(0%) | 47.2%(-4.6%) | 49.4%(+13.8%) | 43.5%(-8.8%) | 47.7% | |
Operating Profit | -$27.9 M(-92.1%) | -$14.5 M(+37.1%) | -$23.1 M(-42.9%) | -$16.2 M(+37.1%) | -$25.7 M(+36.1%) | -$40.3 M(-63.5%) | -$24.6 M(-116.4%) | $150.0 M(+16569.7%) | $900.0 K(+107.5%) | -$12.1 M(+34.2%) | -$18.4 M(+36.6%) | -$29.0 M(-405.3%) | -$5.7 M(-96.3%) | -$2.9 M(-117.1%) | $17.1 M(+149.3%) | $6.9 M(-71.1%) | $23.7 M(+2818.7%) | -$872.0 K(-111.8%) | $7.4 M(+226.1%) | $2.3 M | |
TTM Operating Profit | -$81.8 M(-2.8%) | -$79.6 M(+24.4%) | -$105.3 M(+1.4%) | -$106.8 M(-279.9%) | $59.4 M(-31.0%) | $86.0 M(-24.7%) | $114.2 M(-5.2%) | $120.5 M(+305.8%) | -$58.5 M(+10.2%) | -$65.2 M(-16.4%) | -$56.0 M(-172.4%) | -$20.6 M(-234.6%) | $15.3 M(-65.8%) | $44.7 M(-4.4%) | $46.8 M(+26.2%) | $37.1 M(+14.1%) | $32.5 M(+64.2%) | $19.8 M(+8.1%) | $18.3 M(+16.5%) | $15.7 M | |
Operating Margin | -23.6%(-94.8%) | -12.1%(+37.3%) | -19.3%(-73.6%) | -11.1%(+39.6%) | -18.4%(+46.2%) | -34.2%(-48.0%) | -23.1%(-122.2%) | 104.0%(+16403.2%) | 0.6%(+107.5%) | -8.4%(+34.6%) | -12.8%(+18.0%) | -15.7%(-365.8%) | -3.4%(-110.0%) | -1.6%(-117.5%) | 9.2%(+132.5%) | 3.9%(-68.9%) | 12.7%(+2490.6%) | -0.5%(-108.8%) | 6.0%(+231.3%) | 1.8% | |
Net Income | -$39.2 M(-145388.9%) | $27.0 K(+100.0%) | -$50.2 M(-173.9%) | -$18.3 M(+49.1%) | -$36.0 M(+11.1%) | -$40.5 M(-56.1%) | -$25.9 M(+63.8%) | -$71.7 M(-3763.7%) | $2.0 M(+123.5%) | -$8.3 M(+38.2%) | -$13.5 M(+39.9%) | -$22.5 M(-1134.5%) | $2.2 M(-15.8%) | $2.6 M(-87.6%) | $20.8 M(+128.4%) | -$73.4 M(+15.6%) | -$87.0 M(+6.7%) | -$93.3 M(-654.0%) | $16.8 M(+174.2%) | -$22.7 M | |
TTM Net Income | -$107.8 M(-3.1%) | -$104.5 M(+27.9%) | -$145.0 M(-20.1%) | -$120.8 M(+30.6%) | -$174.1 M(-27.9%) | -$136.1 M(-30.9%) | -$104.0 M(-13.6%) | -$91.5 M(-116.2%) | -$42.3 M(-0.5%) | -$42.1 M(-35.0%) | -$31.2 M(-1102.3%) | $3.1 M(+106.5%) | -$47.8 M(+65.1%) | -$137.0 M(+41.2%) | -$232.9 M(+1.7%) | -$236.9 M(-27.2%) | -$186.2 M(-90.8%) | -$97.5 M(-1639.4%) | -$5.6 M(+75.2%) | -$22.6 M | |
Net Margin | -33.1%(-165500.0%) | 0.0%(+100.0%) | -41.8%(-233.1%) | -12.6%(+51.2%) | -25.7%(+25.1%) | -34.4%(-41.4%) | -24.3%(+51.1%) | -49.7%(-3724.8%) | 1.4%(+123.7%) | -5.8%(+38.6%) | -9.4%(+22.3%) | -12.1%(-1055.1%) | 1.3%(-9.9%) | 1.4%(-87.4%) | 11.2%(+126.5%) | -42.2%(+9.2%) | -46.5%(+17.7%) | -56.5%(-510.6%) | 13.8%(+175.4%) | -18.3% | |
EBIT | -$34.9 M(-928.6%) | $4.2 M(+109.2%) | -$45.7 M(-158.3%) | -$17.7 M(+50.1%) | -$35.5 M(+11.7%) | -$40.2 M(-56.1%) | -$25.8 M(-117.2%) | $149.6 M(+7555.3%) | $2.0 M(+116.5%) | -$11.9 M(+17.6%) | -$14.4 M(-181.3%) | -$5.1 M(+10.7%) | -$5.7 M(-392.1%) | $2.0 M(-92.5%) | $26.2 M(+108.8%) | -$299.1 M(-1361.6%) | $23.7 M(+118.1%) | -$131.1 M(-550.5%) | $29.1 M(+198.7%) | -$29.5 M | |
TTM EBIT | -$94.1 M(+0.7%) | -$94.8 M(+31.9%) | -$139.2 M(-16.7%) | -$119.2 M(-348.1%) | $48.1 M(-43.8%) | $85.5 M(-24.9%) | $113.9 M(-9.1%) | $125.2 M(+525.0%) | -$29.5 M(+20.7%) | -$37.2 M(-59.4%) | -$23.3 M(-235.1%) | $17.3 M(+106.2%) | -$276.7 M(-11.9%) | -$247.3 M(+35.0%) | -$380.3 M(-0.8%) | -$377.4 M(-250.1%) | -$107.8 M(+11.4%) | -$121.7 M(-3748.3%) | $3.3 M(+113.2%) | -$25.3 M | |
EBITDA | -$20.2 M(-290.0%) | $10.6 M(+127.0%) | -$39.4 M(-240.3%) | -$11.6 M(+60.7%) | -$29.4 M(+13.9%) | -$34.2 M(-81.1%) | -$18.9 M(-112.2%) | $154.9 M(+2255.0%) | $6.6 M(+180.8%) | -$8.1 M(+23.1%) | -$10.6 M(-427.0%) | -$2.0 M(+31.4%) | -$2.9 M(-173.9%) | $4.0 M(-85.7%) | $27.7 M(+109.3%) | -$297.6 M(-1233.3%) | $26.3 M(+120.3%) | -$129.1 M(-518.0%) | $30.9 M(+211.6%) | -$27.7 M | |
TTM EBITDA | -$60.5 M(+13.2%) | -$69.7 M(+39.1%) | -$114.6 M(-21.7%) | -$94.1 M(-230.2%) | $72.3 M(-33.3%) | $108.3 M(-19.4%) | $134.4 M(-5.8%) | $142.7 M(+1109.0%) | -$14.1 M(+40.2%) | -$23.6 M(-104.7%) | -$11.6 M(-143.2%) | $26.7 M(+110.0%) | -$268.8 M(-12.2%) | -$239.6 M(+35.7%) | -$372.7 M(-0.9%) | -$369.5 M(-270.9%) | -$99.6 M(+13.5%) | -$115.2 M(-1423.9%) | $8.7 M(+141.4%) | -$21.0 M | |
Selling, General & Administrative Expenses | $60.2 M(+1.2%) | $59.5 M(-2.8%) | $61.2 M(-0.9%) | $61.8 M(-12.2%) | $70.3 M(-3.4%) | $72.8 M(+17.8%) | $61.8 M(+5.0%) | $58.9 M(+4.9%) | $56.2 M(-5.0%) | $59.2 M(-12.8%) | $67.8 M(-28.1%) | $94.3 M(+43.2%) | $65.9 M(-20.0%) | $82.3 M(+19.5%) | $68.9 M(-6.0%) | $73.3 M(+17.7%) | $62.3 M(+29.5%) | $48.1 M(+8.7%) | $44.2 M(-20.5%) | $55.6 M | |
TTM SG&A | $242.7 M(-4.0%) | $252.8 M(-5.0%) | $266.1 M(-0.2%) | $266.8 M(+1.1%) | $263.9 M(+5.7%) | $249.7 M(+5.8%) | $236.1 M(-2.5%) | $242.1 M(-12.8%) | $277.5 M(-3.4%) | $287.2 M(-7.5%) | $310.3 M(-0.3%) | $311.4 M(+7.2%) | $290.4 M(+1.3%) | $286.8 M(+13.5%) | $252.6 M(+10.8%) | $227.9 M(+8.4%) | $210.2 M(+11.4%) | $188.7 M(+2.3%) | $184.5 M(+9.3%) | $168.9 M | |
Depreciation And Amortization | $14.6 M(+127.2%) | $6.4 M(+0.9%) | $6.4 M(+3.9%) | $6.1 M(+1.1%) | $6.1 M(+1.1%) | $6.0 M(-12.7%) | $6.9 M(+30.3%) | $5.3 M(+14.3%) | $4.6 M(+23.6%) | $3.7 M(-2.6%) | $3.8 M(+23.2%) | $3.1 M(+10.9%) | $2.8 M(+40.9%) | $2.0 M(+28.8%) | $1.5 M(+1.0%) | $1.5 M(-39.9%) | $2.5 M(+25.1%) | $2.0 M(+14.6%) | $1.8 M(-2.1%) | $1.8 M | |
TTM D&A | $33.6 M(+34.2%) | $25.0 M(+1.8%) | $24.6 M(-2.0%) | $25.1 M(+3.5%) | $24.2 M(+6.4%) | $22.8 M(+11.0%) | $20.5 M(+17.4%) | $17.5 M(+14.1%) | $15.3 M(+13.4%) | $13.5 M(+14.8%) | $11.8 M(+24.2%) | $9.5 M(+20.1%) | $7.9 M(+3.4%) | $7.6 M(-0.6%) | $7.7 M(-2.9%) | $7.9 M(-3.5%) | $8.2 M(+24.9%) | $6.5 M(+22.1%) | $5.4 M(+24.5%) | $4.3 M | |
Interest Expense | $4.4 M(+5.6%) | $4.2 M(-7.0%) | $4.5 M(+446.3%) | $819.0 K(+37.9%) | $594.0 K(+68.8%) | $352.0 K(+74.3%) | $202.0 K(-81.5%) | $1.1 M(+51.9%) | $717.0 K(+1.4%) | $707.0 K(-30.9%) | $1.0 M | - | - | $569.0 K(-0.2%) | $570.0 K | - | - | $1.4 M(+2.5%) | $1.4 M(+0.7%) | $1.4 M | |
TTM Interest Expense | $13.8 M(+37.8%) | $10.0 M(+61.0%) | $6.2 M(+217.2%) | $2.0 M(-12.1%) | $2.2 M(-5.2%) | $2.4 M(-13.1%) | $2.7 M(-23.2%) | $3.5 M(+44.5%) | $2.4 M(+41.5%) | $1.7 M(+8.7%) | $1.6 M | - | - | $1.1 M(-42.9%) | $2.0 M | - | - | $5.5 M(+2.3%) | $5.4 M(+4.7%) | $5.2 M | |
Income Tax | $63.0 K(+16.7%) | $54.0 K(-8.5%) | $59.0 K(+138.3%) | -$154.0 K(-955.6%) | $18.0 K(-75.0%) | $72.0 K(0%) | $72.0 K(-100.0%) | $220.2 M(+30684.0%) | -$720.0 K(+82.8%) | -$4.2 M(-130.5%) | -$1.8 M(+28.3%) | -$2.5 M(-1.9%) | -$2.5 M(-112.4%) | -$1.2 M(-125.1%) | $4.7 M(+158.6%) | -$7.9 M(-7382.1%) | -$106.0 K(+99.7%) | -$35.4 M(-12374.6%) | -$284.0 K(-171.0%) | $400.0 K | |
TTM Income Tax | $22.0 K(+195.7%) | -$23.0 K(-360.0%) | -$5000.0(-162.5%) | $8000.0(-100.0%) | $220.4 M(+0.3%) | $219.6 M(+2.0%) | $215.4 M(+0.9%) | $213.5 M(+2412.3%) | -$9.2 M(+16.0%) | -$11.0 M(-37.7%) | -$8.0 M(-424.6%) | -$1.5 M(+78.0%) | -$6.9 M(-52.1%) | -$4.6 M(+88.3%) | -$38.8 M(+11.3%) | -$43.7 M(-23.5%) | -$35.4 M(-0.3%) | -$35.3 M(-30541.4%) | $116.0 K(-71.0%) | $400.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 350.3 | - | - | - | - | - | 40.6 | - | |
PS Ratio | 0.2(-12.5%) | 0.2(-35.1%) | 0.4(+68.2%) | 0.2(-38.9%) | 0.4(-35.7%) | 0.6(+9.8%) | 0.5(-33.8%) | 0.8(+26.2%) | 0.6(+56.4%) | 0.4(-45.1%) | 0.7(-41.8%) | 1.2(-37.8%) | 2.0(-18.3%) | 2.4(-18.6%) | 3.0(-9.2%) | 3.3(+45.7%) | 2.2(+79.8%) | 1.2(+327.6%) | 0.3(-37.0%) | 0.5 |
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 | $1.1 M(+112.5%) | -$8.9 M(+47.0%) | -$16.8 M(-1567.2%) | $1.1 M(+106.5%) | -$17.8 M(+27.7%) | -$24.6 M(-81.8%) | -$13.5 M(-893.8%) | $1.7 M(-92.4%) | $22.3 M(+362.0%) | -$8.5 M(+80.8%) | -$44.3 M(-42.7%) | -$31.0 M(-173.8%) | -$11.3 M(-154.3%) | $20.9 M(+322.1%) | -$9.4 M(-52.9%) | -$6.1 M(-140.8%) | $15.1 M(-79.3%) | $72.6 M(+27603.8%) | -$264.0 K(-103.8%) | $7.0 M | |
TTM CFO | -$23.5 M(+44.6%) | -$42.3 M(+27.0%) | -$58.0 M(-6.1%) | -$54.7 M(-1.0%) | -$54.1 M(-285.9%) | -$14.0 M(-799.4%) | $2.0 M(+107.0%) | -$28.8 M(+53.2%) | -$61.5 M(+35.4%) | -$95.2 M(-44.7%) | -$65.8 M(-112.9%) | -$30.9 M(-414.1%) | -$6.0 M(-129.5%) | $20.4 M(-71.8%) | $72.1 M(-11.2%) | $81.3 M(-14.0%) | $94.4 M(+1.5%) | $93.1 M(+201.2%) | $30.9 M(+35.1%) | $22.9 M | |
Cash From Investing | -$1.1 M(+47.6%) | -$2.2 M(+30.6%) | -$3.1 M(+47.3%) | -$5.9 M(-34.8%) | -$4.4 M(-60.0%) | -$2.7 M(+12.0%) | -$3.1 M(+24.3%) | -$4.1 M(+6.1%) | -$4.4 M(+66.4%) | -$13.0 M(+0.8%) | -$13.1 M(+16.0%) | -$15.6 M(-3.4%) | -$15.1 M(-6.8%) | -$14.1 M(-14.1%) | -$12.4 M(+12.1%) | -$14.1 M(+4.0%) | -$14.6 M(-307.0%) | -$3.6 M(+47.5%) | -$6.8 M(-40.4%) | -$4.9 M | |
TTM CFI | -$12.3 M(+20.9%) | -$15.5 M(+3.6%) | -$16.1 M(-0.0%) | -$16.1 M(-12.5%) | -$14.3 M(-0.0%) | -$14.3 M(+41.8%) | -$24.5 M(+28.9%) | -$34.5 M(+24.9%) | -$46.0 M(+18.9%) | -$56.7 M(+1.9%) | -$57.8 M(-1.3%) | -$57.1 M(-2.7%) | -$55.6 M(-0.8%) | -$55.1 M(-23.5%) | -$44.6 M(-14.1%) | -$39.1 M(-30.6%) | -$30.0 M(-66.8%) | -$18.0 M(-8.0%) | -$16.6 M(-54.3%) | -$10.8 M | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $27.5 M(+452.6%) | $5.0 M(-77.1%) | $21.8 M(+7215.0%) | -$306.0 K(-101.0%) | $29.4 M(+295.9%) | -$15.0 M(-100.0%) | $0.0(+100.0%) | -$29.0 K(-100.1%) | $28.4 M(-47.9%) | $54.6 M(+71003.9%) | -$77.0 K(+84.6%) | -$501.0 K(-119.2%) | $2.6 M(-94.2%) | $45.2 M(+2014.0%) | $2.1 M(+19336.4%) | $11.0 K(-8.3%) | $12.0 K(-52.0%) | $25.0 K | |
TTM CFF | $32.5 M(-40.1%) | $54.3 M(+0.6%) | $54.0 M(-3.3%) | $55.8 M(+55.8%) | $35.8 M(+154.7%) | $14.1 M(-1.9%) | $14.3 M(+7.0%) | $13.4 M(-83.8%) | $83.0 M(+0.1%) | $82.9 M(+0.6%) | $82.5 M(+45.6%) | $56.6 M(+19.9%) | $47.2 M(-4.5%) | $49.4 M(-1.0%) | $50.0 M(+5.5%) | $47.4 M(+2066.5%) | $2.2 M(+5808.1%) | $37.0 K(+146.8%) | -$79.0 K(-100.9%) | $9.1 M | |
Free Cash Flow | -$9000.0(+99.9%) | -$11.1 M(+44.4%) | -$19.9 M(-320.8%) | -$4.7 M(+77.8%) | -$21.3 M(+21.9%) | -$27.3 M(-64.3%) | -$16.6 M(-591.4%) | -$2.4 M(-116.8%) | $14.3 M(+166.6%) | -$21.5 M(+62.5%) | -$57.4 M(-23.1%) | -$46.6 M(-76.6%) | -$26.4 M(-489.9%) | $6.8 M(+131.1%) | -$21.7 M(-7.7%) | -$20.2 M(-4967.0%) | $415.0 K(-99.4%) | $69.0 M(+1070.4%) | -$7.1 M(-429.3%) | $2.2 M | |
TTM FCF | -$35.7 M(+37.3%) | -$57.0 M(+22.1%) | -$73.2 M(-4.7%) | -$69.9 M(-3.5%) | -$67.6 M(-111.5%) | -$32.0 M(-22.1%) | -$26.2 M(+60.9%) | -$66.9 M(+39.8%) | -$111.1 M(+26.8%) | -$151.8 M(-22.9%) | -$123.6 M(-40.5%) | -$88.0 M(-42.9%) | -$61.6 M(-77.1%) | -$34.8 M(-226.5%) | $27.5 M(-34.7%) | $42.1 M(-34.7%) | $64.5 M(-14.2%) | $75.1 M(+426.2%) | $14.3 M(+18.0%) | $12.1 M | |
CAPEX | $1.1 M(-47.6%) | $2.2 M(-30.6%) | $3.1 M(-47.3%) | $5.9 M(+66.3%) | $3.5 M(+29.7%) | $2.7 M(-12.0%) | $3.1 M(-24.5%) | $4.1 M(-48.8%) | $8.0 M(-38.3%) | $13.0 M(-0.8%) | $13.1 M(-16.0%) | $15.6 M(+3.4%) | $15.1 M(+6.8%) | $14.1 M(+14.1%) | $12.4 M(-12.1%) | $14.1 M(-4.0%) | $14.6 M(+307.0%) | $3.6 M(-47.5%) | $6.8 M(+40.4%) | $4.9 M | |
TTM CAPEX | $12.3 M(-16.4%) | $14.7 M(-3.8%) | $15.2 M(+0.0%) | $15.2 M(+13.2%) | $13.5 M(-24.9%) | $17.9 M(-36.4%) | $28.2 M(-26.1%) | $38.2 M(-23.1%) | $49.6 M(-12.4%) | $56.7 M(-1.9%) | $57.8 M(+1.3%) | $57.1 M(+2.7%) | $55.6 M(+0.8%) | $55.1 M(+23.5%) | $44.6 M(+14.1%) | $39.1 M(+30.6%) | $30.0 M(+66.8%) | $18.0 M(+8.0%) | $16.6 M(+54.3%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $218.0 K(+109.6%) | $104.0 K(-66.2%) | $308.0 K(-43.5%) | $545.0 K(+13.3%) | $481.0 K(-90.4%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-18.3%) | $1.4 M(-77.3%) | $6.3 M(+5.1%) | $6.0 M(+9.9%) | $5.5 M(+9.6%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | -1.0%(-120.3%) | 4.8%(-59.9%) | 11.9%(+356.1%) | 2.6%(+497.0%) | -0.7%(+88.5%) | -5.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |