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 | $1.2 B(-2.6%) | $1.2 B(+10.3%) | $1.1 B(-7.2%) | $1.2 B(+2.5%) | $1.1 B(-13.6%) | $1.3 B(-3.8%) | $1.4 B(-14.0%) | $1.6 B(-23.2%) | $2.1 B(-5.4%) | $2.2 B(+16.1%) | $1.9 B(-7.7%) | $2.0 B(-1.1%) | $2.0 B(+2.1%) | $2.0 B(+10.2%) | $1.8 B(+33.5%) | $1.4 B(+78.3%) | $763.2 M(+6.7%) | $715.3 M(+20.3%) | $594.8 M(-0.2%) | $596.2 M | |
Current Assets | $504.8 M(-3.8%) | $524.4 M(+38.6%) | $378.3 M(-15.0%) | $445.0 M(+12.2%) | $396.8 M(-29.2%) | $560.5 M(-5.5%) | $593.0 M(-23.6%) | $776.5 M(-36.5%) | $1.2 B(-6.7%) | $1.3 B(+19.2%) | $1.1 B(-11.8%) | $1.2 B(-1.4%) | $1.3 B(+2.9%) | $1.2 B(-27.5%) | $1.7 B(+36.5%) | $1.2 B(+94.3%) | $638.7 M(+8.8%) | $586.7 M(+28.3%) | $457.4 M(+1.3%) | $451.6 M | |
Non Current Assets | $646.3 M(-1.6%) | $657.1 M(-5.2%) | $692.8 M(-2.2%) | $708.6 M(-2.8%) | $729.0 M(-1.9%) | $743.1 M(-2.4%) | $761.4 M(-4.6%) | $797.7 M(-3.8%) | $828.9 M(-3.4%) | $857.9 M(+11.7%) | $767.9 M(-1.0%) | $775.9 M(-0.5%) | $780.0 M(+0.9%) | $773.2 M(+532.6%) | $122.2 M(+2.1%) | $119.7 M(-3.9%) | $124.6 M(-3.1%) | $128.6 M(-6.5%) | $137.5 M(-4.9%) | $144.6 M | |
Total Liabilities | $1.2 B(-1.5%) | $1.2 B(+10.9%) | $1.1 B(-3.1%) | $1.1 B(+2.9%) | $1.1 B(-13.9%) | $1.3 B(-6.0%) | $1.3 B(-9.3%) | $1.5 B(-22.8%) | $1.9 B(-2.2%) | $1.9 B(+22.3%) | $1.6 B(-4.8%) | $1.7 B(-0.8%) | $1.7 B(+3.1%) | $1.6 B(+14.1%) | $1.4 B(+86.1%) | $770.0 M(+138.3%) | $323.2 M(+0.9%) | $320.3 M(+1.8%) | $314.6 M(+18.8%) | $264.8 M | |
Current Liabilities | $337.5 M(-4.5%) | $353.4 M(+24.2%) | $284.5 M(+6.0%) | $268.4 M(+7.9%) | $248.8 M(-35.3%) | $384.8 M(+16.9%) | $329.2 M(-7.2%) | $354.6 M(-45.1%) | $645.7 M(-1.4%) | $655.1 M(+118.1%) | $300.4 M(-25.3%) | $401.8 M(-1.1%) | $406.4 M(+14.8%) | $354.1 M(+50.0%) | $236.0 M(+27.1%) | $185.7 M(-29.3%) | $262.9 M(+88.6%) | $139.4 M(+2.4%) | $136.1 M(+59.8%) | $85.2 M | |
Long Term Liabilities | $838.8 M(-0.3%) | $840.9 M(+6.1%) | $792.3 M(-6.0%) | $842.5 M(+1.3%) | $831.3 M(-4.4%) | $869.4 M(-13.5%) | $1.0 B(-10.0%) | $1.1 B(-11.3%) | $1.3 B(-2.6%) | $1.3 B(+0.0%) | $1.3 B(+1.6%) | $1.3 B(-0.7%) | $1.3 B(-0.2%) | $1.3 B(+7.0%) | $1.2 B(+104.9%) | $584.2 M(+868.8%) | $60.3 M(-66.7%) | $180.9 M(+1.3%) | $178.5 M(-0.6%) | $179.6 M | |
Shareholders Equity | -$25.2 M(-97.4%) | -$12.8 M(-120.8%) | -$5.8 M(-113.5%) | $42.7 M(-6.5%) | $45.7 M(-7.6%) | $49.4 M(+139.2%) | $20.7 M(-80.1%) | $103.9 M(-29.5%) | $147.3 M(-33.4%) | $221.1 M(-19.7%) | $275.5 M(-21.2%) | $349.7 M(-2.2%) | $357.7 M(-2.1%) | $365.4 M(-4.7%) | $383.5 M(-35.1%) | $590.6 M(+34.2%) | $440.1 M(+11.4%) | $395.1 M(+41.0%) | $280.2 M(-15.5%) | $331.4 M | |
Book Value | -$65.2 M(-23.6%) | -$52.7 M(-15.3%) | -$45.8 M(-1764.8%) | $2.7 M(-52.2%) | $5.8 M(-39.5%) | $9.5 M(-54.0%) | $20.7 M(-67.7%) | $64.0 M(-40.5%) | $107.4 M(-40.8%) | $181.3 M(-23.1%) | $235.6 M(-24.0%) | $309.9 M(-2.5%) | $317.9 M(-2.4%) | $325.6 M(-5.3%) | $343.6 M(-41.8%) | $590.6 M(+47.5%) | $400.3 M(+12.7%) | $355.3 M(+26.8%) | $280.2 M(-15.5%) | $331.4 M | |
Working Capital | $167.3 M(-2.2%) | $171.0 M(+82.5%) | $93.8 M(-46.9%) | $176.6 M(+19.3%) | $148.0 M(-15.8%) | $175.7 M(-33.4%) | $263.8 M(-37.5%) | $421.8 M(-26.8%) | $576.3 M(-12.0%) | $654.8 M(-18.0%) | $798.9 M(-5.4%) | $844.3 M(-1.5%) | $857.0 M(-1.9%) | $873.8 M(-40.1%) | $1.5 B(+38.2%) | $1.1 B(+180.8%) | $375.8 M(-16.0%) | $447.4 M(+39.3%) | $321.2 M(-12.3%) | $366.4 M | |
Cash And Cash Equivalents | $165.7 M(-17.9%) | $201.8 M(+88.4%) | $107.1 M(-28.5%) | $149.8 M(+19.0%) | $125.8 M(+5.9%) | $118.8 M(-20.8%) | $149.9 M(-35.4%) | $232.2 M(-35.5%) | $359.7 M(-5.3%) | $379.9 M(-38.0%) | $612.7 M(+3.7%) | $591.0 M(+5.0%) | $562.7 M(-23.5%) | $735.4 M(-40.8%) | $1.2 B(+34.1%) | $925.3 M(+149.0%) | $371.6 M(+14.2%) | $325.4 M(+52.1%) | $213.9 M(-8.8%) | $234.7 M | |
Accounts Payable | $14.3 M(+23.0%) | $11.6 M(-27.0%) | $15.9 M(+51.4%) | $10.5 M(-12.4%) | $12.0 M(-18.2%) | $14.7 M(+44.4%) | $10.2 M(-8.2%) | $11.1 M(-10.9%) | $12.4 M(-38.6%) | $20.2 M(-10.8%) | $22.7 M(+80.9%) | $12.5 M(+24.5%) | $10.1 M(-61.4%) | $26.1 M(+67.6%) | $15.6 M(+175.8%) | $5.6 M(+67.2%) | $3.4 M(-0.4%) | $3.4 M(+16.5%) | $2.9 M(+37.1%) | $2.1 M | |
Accounts Receivable | $75.0 M(-0.7%) | $75.5 M(+37.7%) | $54.8 M(+6.0%) | $51.7 M(-6.1%) | $55.1 M(-18.6%) | $67.8 M(+40.7%) | $48.1 M(+3.8%) | $46.4 M(-51.9%) | $96.3 M(+11.9%) | $86.1 M(+64.7%) | $52.3 M(-24.9%) | $69.6 M(-24.3%) | $91.9 M(+8.5%) | $84.8 M(+78.8%) | $47.4 M(-13.3%) | $54.7 M(+33.2%) | $41.1 M(+20.2%) | $34.2 M(+56.6%) | $21.8 M(+13.5%) | $19.2 M | |
Short Term Debt | $222.2 M(+2.5%) | $216.7 M(+26.5%) | $171.3 M(+2.2%) | $167.6 M(+12.7%) | $148.6 M(-44.4%) | $267.5 M(+18.0%) | $226.8 M(-2.5%) | $232.5 M(-53.5%) | $499.4 M(+5.6%) | $473.0 M(+171.5%) | $174.2 M(-35.7%) | $271.1 M(-2.3%) | $277.5 M(+33.2%) | $208.3 M(+65.9%) | $125.6 M(+28.9%) | $97.4 M(-49.1%) | $191.4 M(+222.3%) | $59.4 M(-5.8%) | $63.0 M(+69.6%) | $37.2 M | |
Long Term Debt | $838.1 M(-0.3%) | $840.2 M(+6.1%) | $792.1 M(-6.0%) | $842.2 M(+1.3%) | $831.1 M(-4.4%) | $869.1 M(-9.9%) | $964.4 M(-13.5%) | $1.1 B(-11.3%) | $1.3 B(-2.6%) | $1.3 B(+0.0%) | $1.3 B(+1.7%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+6.9%) | $1.2 B(+121.4%) | $537.6 M(+941.9%) | $51.6 M(-70.9%) | $177.2 M(-0.7%) | $178.5 M(-0.6%) | $179.6 M | |
Total Debt | $1.1 B(+0.3%) | $1.1 B(+9.7%) | $963.4 M(-4.6%) | $1.0 B(+3.1%) | $979.7 M(-13.8%) | $1.1 B(-4.6%) | $1.2 B(-11.6%) | $1.3 B(-23.3%) | $1.8 B(-0.4%) | $1.8 B(+20.4%) | $1.5 B(-4.9%) | $1.5 B(-0.5%) | $1.5 B(+4.5%) | $1.5 B(+12.5%) | $1.3 B(+107.2%) | $635.0 M(+161.3%) | $243.0 M(+2.7%) | $236.6 M(-2.0%) | $241.6 M(+11.4%) | $216.7 M | |
Debt To Equity | -40.6(+49.0%) | -79.7(+50.0%) | -159.5(-805.8%) | 22.6(+10.8%) | 20.4(-7.2%) | 22.0(-60.1%) | 55.0(+342.4%) | 12.4(+8.0%) | 11.5(+50.4%) | 7.7(+51.1%) | 5.1(+20.7%) | 4.2(+1.9%) | 4.1(+7.0%) | 3.9(+18.1%) | 3.3(+236.1%) | 1.0(+136.6%) | 0.4(-4.7%) | 0.4(-30.6%) | 0.6(+40.9%) | 0.4 | |
Current Ratio | 1.5(+1.4%) | 1.5(+11.3%) | 1.3(-19.9%) | 1.7(+4.4%) | 1.6(+8.9%) | 1.5(-18.9%) | 1.8(-17.8%) | 2.2(+15.9%) | 1.9(-5.5%) | 2.0(-45.4%) | 3.7(+18.1%) | 3.1(-0.3%) | 3.1(-10.4%) | 3.5(-51.7%) | 7.2(+7.5%) | 6.7(+174.9%) | 2.4(-42.3%) | 4.2(+25.3%) | 3.4(-36.6%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | 1.8 | - | 1.4(+0.7%) | 1.4(-50.0%) | 2.8(+28.5%) | 2.2(+8.3%) | 2.0(-26.1%) | 2.8(-59.2%) | 6.8(+5.5%) | 6.4(+175.5%) | 2.3(-43.7%) | 4.1(+45.8%) | 2.8(-35.9%) | 4.4 | |
Inventory | - | - | - | - | - | - | $10.7 M | - | $301.2 M(-20.2%) | $377.5 M(+53.8%) | $245.5 M(-31.5%) | $358.2 M(-17.7%) | $435.1 M(+74.8%) | $249.0 M(+155.7%) | $97.4 M(+98.1%) | $49.2 M(+96.7%) | $25.0 M(+164.8%) | $9.4 M(-86.6%) | $70.6 M(-5.3%) | $74.6 M | |
Retained Earnings | -$951.8 M(-3.7%) | -$918.0 M(-3.1%) | -$890.1 M(-8.1%) | -$823.3 M(-2.9%) | -$800.4 M(-2.4%) | -$781.5 M(-3.6%) | -$754.1 M(-8.8%) | -$693.3 M(-9.8%) | -$631.4 M(-16.7%) | -$541.1 M(-16.9%) | -$463.0 M(-24.4%) | -$372.2 M(-7.8%) | -$345.2 M(-5.8%) | -$326.2 M(-9.3%) | -$298.3 M(-10.4%) | -$270.3 M(+4.9%) | -$284.3 M(+10.7%) | -$318.5 M(-2.1%) | -$311.9 M(-23.9%) | -$251.8 M | |
PB Ratio | -23.9(-72.5%) | -13.8(+20.9%) | -17.5(-104.0%) | 438.2(+213.0%) | 140.0(-6.9%) | 150.4(+210.3%) | 48.5(+566.6%) | 7.3(+23.4%) | 5.9(+19.5%) | 4.9(-39.8%) | 8.2(-37.8%) | 13.2(-20.7%) | 16.6(-18.7%) | 20.4(+1.3%) | 20.1(+68.3%) | 12.0(-4.2%) | 12.5(+6.6%) | 11.7(+126.9%) | 5.2(-12.8%) | 5.9 |
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 | -$0.3(-21.7%) | -$0.2(+59.6%) | -$0.6(-185.0%) | -$0.2(-17.6%) | -$0.2(+32.0%) | -$0.3(+54.5%) | -$0.6(+3.5%) | -$0.6(+31.3%) | -$0.8(-13.7%) | -$0.7(+15.1%) | -$0.9(-218.5%) | -$0.3(-35.0%) | -$0.2(+31.0%) | -$0.3(+21.6%) | -$0.4(-436.4%) | $0.1(-63.3%) | $0.3(+475.0%) | -$0.1(+87.5%) | -$0.6(-700.0%) | -$0.1 | |
TTM EPS | -$1.3(-9.4%) | -$1.2(+1.7%) | -$1.2(-1.7%) | -$1.2(+24.0%) | -$1.5(+30.0%) | -$2.2(+17.9%) | -$2.7(+10.4%) | -$3.0(-11.2%) | -$2.7(-30.6%) | -$2.1(-27.2%) | -$1.6(-43.4%) | -$1.1(-50.7%) | -$0.8(-200.0%) | -$0.3(-525.0%) | -$0.0(+87.1%) | -$0.3(+38.0%) | -$0.5(+31.5%) | -$0.7(+7.6%) | -$0.8(+11.2%) | -$0.9 | |
Revenue | $278.0 M(-5.8%) | $295.2 M(+30.9%) | $225.5 M(+3.4%) | $218.1 M(-18.9%) | $269.0 M(-2.4%) | $275.6 M(+28.7%) | $214.1 M(-3.5%) | $221.9 M(-27.4%) | $305.8 M(-12.4%) | $349.0 M(-41.6%) | $597.3 M(+370.2%) | -$221.1 M(-140.9%) | $540.1 M(+14.6%) | $471.3 M(+75.7%) | $268.3 M(+9.7%) | $244.5 M(+3.2%) | $236.9 M(+10.9%) | $213.7 M(+11.9%) | $191.0 M(-18.1%) | $233.2 M | |
TTM Revenue | $1.0 B(+0.9%) | $1.0 B(+2.0%) | $988.1 M(+1.2%) | $976.7 M(-0.4%) | $980.5 M(-3.6%) | $1.0 B(-6.7%) | $1.1 B(-26.0%) | $1.5 B(+43.0%) | $1.0 B(-18.5%) | $1.3 B(-8.8%) | $1.4 B(+31.1%) | $1.1 B(-30.6%) | $1.5 B(+24.8%) | $1.2 B(+26.7%) | $963.4 M(+8.7%) | $886.1 M(+1.3%) | $874.8 M(-0.2%) | $876.5 M(+1.9%) | $860.6 M(+10.4%) | $779.8 M | |
Total Expenses | $302.5 M(-6.3%) | $322.8 M(+9.8%) | $293.8 M(+12.3%) | $261.6 M(-11.2%) | $294.5 M(-7.2%) | $317.3 M(+1.2%) | $313.4 M(+6.5%) | $294.3 M(-15.8%) | $349.7 M(-14.5%) | $409.1 M(-39.5%) | $676.8 M(+422.3%) | -$210.0 M(-137.5%) | $560.0 M(+11.6%) | $501.6 M(+65.7%) | $302.8 M(+38.4%) | $218.9 M(+9.5%) | $199.9 M(-8.3%) | $218.1 M(-12.2%) | $248.4 M(+3.5%) | $240.0 M | |
Operating Expenses | $126.3 M(-7.9%) | $137.2 M(-1.4%) | $139.2 M(+19.3%) | $116.6 M(-5.8%) | $123.9 M(-12.7%) | $141.9 M(-9.9%) | $157.5 M(+23.1%) | $128.0 M(-4.9%) | $134.6 M(-21.4%) | $171.3 M(+12.7%) | $151.9 M(+40.0%) | $108.5 M(-26.3%) | $147.2 M(-5.9%) | $156.5 M(+103.5%) | $76.9 M(+41.1%) | $54.5 M(-2.8%) | $56.1 M(+11.1%) | $50.5 M(-28.2%) | $70.3 M(+51.4%) | $46.4 M | |
Cost Of Goods Sold | $176.2 M(-5.1%) | $185.6 M(+20.0%) | $154.7 M(+6.7%) | $144.9 M(-15.1%) | $170.6 M(-2.7%) | $175.4 M(+12.4%) | $155.9 M(-6.3%) | $166.4 M(-22.7%) | $215.1 M(-9.6%) | $237.8 M(-54.7%) | $524.8 M(+264.8%) | -$318.5 M(-177.2%) | $412.8 M(+19.6%) | $345.2 M(+52.8%) | $226.0 M(+37.5%) | $164.4 M(+14.3%) | $143.8 M(-14.2%) | $167.6 M(-5.9%) | $178.1 M(-8.0%) | $193.6 M | |
TTM Cost Of Goods Sold | $661.4 M(+0.8%) | $655.8 M(+1.6%) | $645.6 M(-0.2%) | $646.9 M(-3.2%) | $668.3 M(-6.2%) | $712.8 M(-8.1%) | $775.2 M(-32.2%) | $1.1 B(+73.5%) | $659.2 M(-23.1%) | $856.9 M(-11.1%) | $964.3 M(+44.9%) | $665.4 M(-42.0%) | $1.1 B(+30.6%) | $879.4 M(+25.3%) | $701.8 M(+7.3%) | $654.0 M(-4.3%) | $683.2 M(-5.7%) | $724.6 M(+2.6%) | $706.4 M(+11.1%) | $635.7 M | |
Gross Profit | $101.9 M(-7.0%) | $109.6 M(+54.8%) | $70.8 M(-3.2%) | $73.2 M(-25.6%) | $98.3 M(-1.9%) | $100.2 M(+72.3%) | $58.1 M(+4.6%) | $55.6 M(-38.7%) | $90.7 M(-18.5%) | $111.2 M(+53.4%) | $72.5 M(-25.5%) | $97.4 M(-23.5%) | $127.3 M(+0.9%) | $126.1 M(+197.8%) | $42.4 M(-47.1%) | $80.1 M(-13.9%) | $93.1 M(+102.2%) | $46.0 M(+257.5%) | $12.9 M(-67.5%) | $39.6 M | |
TTM Gross Profit | $355.4 M(+1.0%) | $351.9 M(+2.7%) | $342.5 M(+3.8%) | $329.8 M(+5.6%) | $312.2 M(+2.5%) | $304.6 M(-3.5%) | $315.6 M(-4.4%) | $330.0 M(-11.3%) | $371.9 M(-9.0%) | $408.5 M(-3.5%) | $423.4 M(+7.7%) | $393.2 M(+4.6%) | $375.9 M(+10.0%) | $341.7 M(+30.6%) | $261.6 M(+12.7%) | $232.1 M(+21.1%) | $191.6 M(+26.1%) | $151.9 M(-1.5%) | $154.2 M(+7.0%) | $144.1 M | |
Gross Margin | 36.6%(-1.3%) | 37.1%(+18.2%) | 31.4%(-6.3%) | 33.5%(-8.3%) | 36.6%(+0.6%) | 36.4%(+33.9%) | 27.2%(+8.5%) | 25.0%(-15.6%) | 29.6%(-7.0%) | 31.9%(+162.5%) | 12.1%(+127.5%) | -44.1%(-287.0%) | 23.6%(-11.9%) | 26.8%(+69.5%) | 15.8%(-51.8%) | 32.8%(-16.6%) | 39.3%(+82.3%) | 21.6%(+219.7%) | 6.7%(-60.3%) | 17.0% | |
Operating Profit | -$24.4 M(+11.4%) | -$27.6 M(+59.6%) | -$68.4 M(-57.2%) | -$43.5 M(-70.3%) | -$25.5 M(+38.9%) | -$41.7 M(+58.0%) | -$99.4 M(-37.3%) | -$72.4 M(-64.9%) | -$43.9 M(+26.9%) | -$60.0 M(+24.4%) | -$79.4 M(-614.6%) | -$11.1 M(+44.1%) | -$19.9 M(+34.4%) | -$30.3 M(+12.2%) | -$34.5 M(-234.6%) | $25.6 M(-30.7%) | $37.0 M(+936.2%) | -$4.4 M(+92.3%) | -$57.4 M(-743.2%) | -$6.8 M | |
TTM Operating Profit | -$163.9 M(+0.7%) | -$165.0 M(+7.9%) | -$179.1 M(+14.8%) | -$210.1 M(+12.1%) | -$239.0 M(+7.1%) | -$257.4 M(+6.6%) | -$275.7 M(-7.8%) | -$255.7 M(-31.5%) | -$194.4 M(-14.1%) | -$170.4 M(-21.1%) | -$140.7 M(-46.9%) | -$95.8 M(-62.2%) | -$59.1 M(-2607.8%) | -$2.2 M(-109.2%) | $23.7 M(+2893.6%) | $792.0 K(+102.5%) | -$31.7 M(+48.3%) | -$61.2 M(+11.6%) | -$69.2 M(+12.7%) | -$79.2 M | |
Operating Margin | -8.8%(+6.0%) | -9.3%(+69.2%) | -30.3%(-52.1%) | -19.9%(-110.1%) | -9.5%(+37.4%) | -15.2%(+67.4%) | -46.4%(-42.3%) | -32.6%(-127.3%) | -14.3%(+16.6%) | -17.2%(-29.4%) | -13.3%(-364.2%) | 5.0%(+236.7%) | -3.7%(+42.8%) | -6.4%(+50.0%) | -12.9%(-222.6%) | 10.5%(-32.8%) | 15.6%(+854.6%) | -2.1%(+93.1%) | -30.1%(-929.8%) | -2.9% | |
Net Income | -$33.8 M(-21.2%) | -$27.9 M(+58.3%) | -$66.8 M(-191.6%) | -$22.9 M(-20.7%) | -$19.0 M(+30.6%) | -$27.4 M(+55.0%) | -$60.8 M(+1.9%) | -$61.9 M(+31.4%) | -$90.2 M(-15.5%) | -$78.1 M(+13.9%) | -$90.8 M(-236.3%) | -$27.0 M(-42.5%) | -$18.9 M(+32.0%) | -$27.9 M(+22.1%) | -$35.8 M(-355.0%) | $14.0 M(-58.9%) | $34.2 M(+616.8%) | -$6.6 M(+89.0%) | -$60.1 M(-672.5%) | -$7.8 M | |
TTM Net Income | -$151.3 M(-10.8%) | -$136.5 M(-0.4%) | -$136.0 M(-4.6%) | -$130.0 M(+23.1%) | -$169.1 M(+29.6%) | -$240.3 M(+17.4%) | -$291.1 M(+9.3%) | -$321.1 M(-12.2%) | -$286.2 M(-33.2%) | -$214.9 M(-30.5%) | -$164.6 M(-50.2%) | -$109.6 M(-59.8%) | -$68.6 M(-343.5%) | -$15.5 M(-366.3%) | $5.8 M(+131.3%) | -$18.5 M(+54.1%) | -$40.3 M(+40.4%) | -$67.7 M(+8.2%) | -$73.7 M(+8.7%) | -$80.8 M | |
Net Margin | -12.2%(-28.7%) | -9.4%(+68.1%) | -29.6%(-182.0%) | -10.5%(-48.9%) | -7.0%(+29.0%) | -9.9%(+65.0%) | -28.4%(-1.8%) | -27.9%(+5.4%) | -29.5%(-31.8%) | -22.4%(-47.3%) | -15.2%(-224.5%) | 12.2%(+447.9%) | -3.5%(+40.6%) | -5.9%(+55.7%) | -13.3%(-332.4%) | 5.7%(-60.2%) | 14.4%(+566.7%) | -3.1%(+90.2%) | -31.5%(-842.5%) | -3.3% | |
EBIT | -$25.3 M(-18.9%) | -$21.2 M(+65.8%) | -$62.1 M(-234.3%) | -$18.6 M(-8.4%) | -$17.1 M(+32.1%) | -$25.2 M(+54.1%) | -$55.0 M(-118.6%) | -$25.1 M(+42.7%) | -$43.9 M(+39.1%) | -$72.1 M(+16.9%) | -$86.8 M(-796.1%) | -$9.7 M(+37.9%) | -$15.6 M(+48.2%) | -$30.1 M(+12.6%) | -$34.4 M(-233.0%) | $25.9 M(-29.4%) | $36.7 M(+1029.8%) | -$3.9 M(+93.2%) | -$57.7 M(-964.5%) | -$5.4 M | |
TTM EBIT | -$127.1 M(-6.8%) | -$119.0 M(+3.2%) | -$123.0 M(-6.1%) | -$115.9 M(+5.4%) | -$122.5 M(+17.9%) | -$149.2 M(+23.9%) | -$196.2 M(+14.0%) | -$228.0 M(-7.3%) | -$212.5 M(-15.4%) | -$184.2 M(-29.6%) | -$142.2 M(-58.3%) | -$89.8 M(-65.6%) | -$54.3 M(-2645.6%) | -$2.0 M(-108.2%) | $24.2 M(+2399.5%) | $968.0 K(+103.2%) | -$30.3 M(+47.7%) | -$58.0 M(+10.4%) | -$64.7 M(+10.2%) | -$72.1 M | |
EBITDA | -$15.8 M(-33.9%) | -$11.8 M(+75.3%) | -$47.7 M(-1046.0%) | -$4.2 M(-46.8%) | -$2.8 M(+64.9%) | -$8.1 M(+78.7%) | -$38.0 M(-394.5%) | -$7.7 M(+72.2%) | -$27.6 M(+50.5%) | -$55.8 M(+22.5%) | -$72.0 M(-1564.9%) | $4.9 M(+477.2%) | -$1.3 M(+92.1%) | -$16.4 M(+45.4%) | -$30.1 M(-200.8%) | $29.9 M(-26.0%) | $40.4 M(+10513.4%) | -$388.0 K(+99.3%) | -$54.4 M(-2028.7%) | -$2.6 M | |
TTM EBITDA | -$79.4 M(-19.5%) | -$66.4 M(-5.9%) | -$62.7 M(-18.3%) | -$53.0 M(+6.2%) | -$56.6 M(+30.5%) | -$81.3 M(+37.0%) | -$129.1 M(+20.9%) | -$163.1 M(-8.4%) | -$150.5 M(-21.2%) | -$124.2 M(-46.4%) | -$84.8 M(-97.6%) | -$42.9 M(-139.0%) | -$18.0 M(-175.7%) | $23.7 M(-40.3%) | $39.8 M(+156.2%) | $15.5 M(+191.9%) | -$16.9 M(+63.0%) | -$45.7 M(+15.1%) | -$53.8 M(+14.4%) | -$62.8 M | |
Selling, General & Administrative Expenses | $86.0 M(-9.5%) | $95.0 M(+2.4%) | $92.8 M(+27.9%) | $72.5 M(-8.7%) | $79.5 M(-16.2%) | $94.8 M(-13.7%) | $109.8 M(+29.7%) | $84.7 M(-7.1%) | $91.2 M(-26.7%) | $124.4 M(+21.6%) | $102.3 M(+31.4%) | $77.9 M(-24.8%) | $103.5 M(-9.9%) | $115.0 M(+133.7%) | $49.2 M(+59.4%) | $30.9 M(-8.2%) | $33.6 M(+3.4%) | $32.5 M(-35.0%) | $50.0 M(+84.7%) | $27.1 M | |
TTM SG&A | $346.2 M(+1.9%) | $339.7 M(+0.1%) | $339.6 M(-4.8%) | $356.7 M(-3.3%) | $368.8 M(-3.1%) | $380.6 M(-7.2%) | $410.2 M(+1.9%) | $402.7 M(+1.7%) | $395.8 M(-3.0%) | $408.2 M(+2.4%) | $398.7 M(+15.4%) | $345.6 M(+15.7%) | $298.6 M(+30.6%) | $228.6 M(+56.4%) | $146.2 M(-0.6%) | $147.0 M(+2.6%) | $143.2 M(+4.7%) | $136.8 M(-8.2%) | $149.0 M(-3.0%) | $153.6 M | |
Depreciation And Amortization | $9.5 M(+0.3%) | $9.5 M(-34.3%) | $14.4 M(-0.1%) | $14.4 M(+0.8%) | $14.3 M(-16.6%) | $17.1 M(+0.7%) | $17.0 M(-2.6%) | $17.5 M(+7.2%) | $16.3 M(-0.2%) | $16.3 M(+10.2%) | $14.8 M(+1.4%) | $14.6 M(+2.2%) | $14.3 M(+4.5%) | $13.7 M(+215.1%) | $4.3 M(+9.0%) | $4.0 M(+7.2%) | $3.7 M(+4.4%) | $3.6 M(+7.6%) | $3.3 M(+15.5%) | $2.9 M | |
TTM D&A | $47.7 M(-9.2%) | $52.6 M(-12.7%) | $60.2 M(-4.2%) | $62.9 M(-4.6%) | $65.9 M(-3.0%) | $67.9 M(+1.2%) | $67.1 M(+3.4%) | $64.9 M(+4.6%) | $62.0 M(+3.4%) | $60.0 M(+4.6%) | $57.4 M(+22.3%) | $46.9 M(+29.3%) | $36.3 M(+41.1%) | $25.7 M(+64.9%) | $15.6 M(+7.1%) | $14.6 M(+8.3%) | $13.4 M(+9.4%) | $12.3 M(+12.7%) | $10.9 M(+18.1%) | $9.2 M | |
Interest Expense | $8.5 M(+40.3%) | $6.1 M(+24.9%) | $4.9 M(+15.1%) | $4.2 M(+164.1%) | $1.6 M(-9.2%) | $1.8 M(-8.1%) | $1.9 M(-14.1%) | $2.2 M(+0.9%) | $2.2 M(+0.1%) | $2.2 M(-42.6%) | $3.9 M(+1266.5%) | -$331.0 K(-109.0%) | $3.7 M(+30.5%) | $2.8 M(+110.2%) | $1.3 M(-88.7%) | $11.9 M(+370.4%) | $2.5 M(-5.4%) | $2.7 M(+9.0%) | $2.4 M(+3.4%) | $2.4 M | |
TTM Interest Expense | $23.7 M(+41.3%) | $16.8 M(+34.6%) | $12.5 M(+31.0%) | $9.5 M(+26.5%) | $7.5 M(-7.6%) | $8.1 M(-5.3%) | $8.6 M(-18.4%) | $10.5 M(+32.3%) | $8.0 M(-15.4%) | $9.4 M(-6.0%) | $10.0 M(+33.7%) | $7.5 M(-61.9%) | $19.7 M(+6.2%) | $18.5 M(+0.8%) | $18.4 M(-5.7%) | $19.5 M(+95.0%) | $10.0 M(+2.5%) | $9.7 M(+7.7%) | $9.1 M(+3.5%) | $8.7 M | |
Income Tax | -$12.0 K(-102.2%) | $559.0 K(+425.0%) | -$172.0 K(-277.3%) | $97.0 K(-59.4%) | $239.0 K(+2.6%) | $233.0 K(-43.2%) | $410.0 K(+232.7%) | -$309.0 K(-334.1%) | $132.0 K(-17.0%) | $159.0 K(+18.7%) | $134.0 K(+118.0%) | -$744.0 K(-139.2%) | -$311.0 K(+93.8%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $472.0 K(-34.7%) | $723.0 K(+82.1%) | $397.0 K(-59.5%) | $979.0 K(+70.9%) | $573.0 K(+23.0%) | $466.0 K(+18.9%) | $392.0 K(+237.9%) | $116.0 K(+136.4%) | -$319.0 K(+58.1%) | -$762.0 K(+87.2%) | -$6.0 M(+2.2%) | -$6.1 M(-13.9%) | -$5.4 M(-6.2%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+112.5%) | 0.7(-11.1%) | 0.8(-34.1%) | 1.2(+50.0%) | 0.8(-41.4%) | 1.4(+52.2%) | 0.9(+187.5%) | 0.3(-47.5%) | 0.6(-14.1%) | 0.7(-48.9%) | 1.4(-64.0%) | 3.9(+11.6%) | 3.5(-36.4%) | 5.4(-24.3%) | 7.2(-9.9%) | 8.0(+39.5%) | 5.7(+20.4%) | 4.8(+182.7%) | 1.7(-33.3%) | 2.5 |
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 | -$42.1 M(-429.9%) | -$7.9 M(+82.7%) | -$46.0 M(-32.6%) | -$34.7 M(-133.8%) | $102.5 M(+371.1%) | -$37.8 M(-241.6%) | $26.7 M(-85.9%) | $189.0 M(+844.4%) | $20.0 M(+108.1%) | -$247.5 M(-413.3%) | $79.0 M(-29.8%) | $112.6 M(+156.1%) | -$200.5 M(-23.1%) | -$162.9 M(-220.8%) | -$50.8 M(-621.6%) | $9.7 M(-77.3%) | $42.8 M(-18.0%) | $52.2 M(+220.1%) | -$43.4 M(-273.6%) | $25.0 M | |
TTM CFO | -$130.7 M(-1037.4%) | $13.9 M(+187.6%) | -$15.9 M(-128.1%) | $56.8 M(-79.8%) | $280.4 M(+41.7%) | $197.9 M(+1776.1%) | -$11.8 M(-129.2%) | $40.5 M(+212.7%) | -$35.9 M(+86.0%) | -$256.4 M(-49.3%) | -$171.8 M(+43.0%) | -$301.6 M(+25.4%) | -$404.4 M(-151.0%) | -$161.1 M(-398.6%) | $54.0 M(-11.9%) | $61.3 M(-20.0%) | $76.6 M(+71.1%) | $44.7 M(+143.1%) | -$103.9 M(+3.5%) | -$107.6 M | |
Cash From Investing | -$2.2 M(+32.4%) | -$3.2 M(-107.7%) | $42.1 M(+8844.7%) | -$481.0 K(-100.8%) | $56.6 M(+36.7%) | $41.4 M(+187995.5%) | $22.0 K(+100.7%) | -$3.2 M(+85.2%) | -$21.8 M(+74.7%) | -$86.1 M(-17.6%) | -$73.2 M(-444.4%) | -$13.4 M(+28.4%) | -$18.8 M(+96.5%) | -$534.5 M(-5483.5%) | -$9.6 M(-892.0%) | -$965.0 K(+80.3%) | -$4.9 M(+89.8%) | -$47.8 M(-1278.1%) | -$3.5 M(-18.2%) | -$2.9 M | |
TTM CFI | $36.2 M(-61.9%) | $94.9 M(-32.0%) | $139.5 M(+43.1%) | $97.5 M(+2.9%) | $94.7 M(+479.4%) | $16.4 M(+114.7%) | -$111.1 M(+39.7%) | -$184.3 M(+5.3%) | -$194.6 M(-1.6%) | -$191.5 M(+70.1%) | -$639.9 M(-11.0%) | -$576.3 M(-2.2%) | -$563.8 M(-2.5%) | -$549.9 M(-769.8%) | -$63.2 M(-10.7%) | -$57.1 M(+3.3%) | -$59.1 M(+32.4%) | -$87.5 M(+24.8%) | -$116.2 M(-0.3%) | -$115.9 M | |
Cash From Financing | $7.6 M(-92.8%) | $105.3 M(+372.4%) | -$38.7 M(-165.6%) | $58.9 M(+138.5%) | -$153.1 M(-341.9%) | -$34.7 M(+70.3%) | -$116.6 M(+66.4%) | -$347.2 M(-13006.5%) | -$2.6 M(-102.8%) | $93.1 M(+223.6%) | -$75.4 M(-317.0%) | -$18.1 M(-126.3%) | $68.8 M(-51.5%) | $142.0 M(-69.0%) | $457.6 M(-16.7%) | $549.1 M(+5383.1%) | -$10.4 M(-108.3%) | $125.3 M(+314.9%) | $30.2 M(+392.7%) | $6.1 M | |
TTM CFF | $133.2 M(+583.7%) | -$27.5 M(+83.6%) | -$167.5 M(+31.7%) | -$245.4 M(+62.3%) | -$651.5 M(-30.0%) | -$501.1 M(-34.2%) | -$373.3 M(-12.4%) | -$332.1 M(-11070.3%) | -$3.0 M(-104.3%) | $68.5 M(-41.6%) | $117.4 M(-81.9%) | $650.3 M(-46.6%) | $1.2 B(+7.0%) | $1.1 B(+1.5%) | $1.1 B(+61.6%) | $694.2 M(+358.9%) | $151.3 M(+5.1%) | $144.0 M(+221.7%) | $44.7 M(+40.4%) | $31.9 M | |
Free Cash Flow | -$44.3 M(-296.1%) | -$11.2 M(+77.4%) | -$49.5 M(-32.1%) | -$37.5 M(-137.7%) | $99.5 M(+342.1%) | -$41.1 M(-272.9%) | $23.8 M(-87.1%) | $184.9 M(+1162.8%) | $14.6 M(+105.8%) | -$252.2 M(-452.4%) | $71.6 M(-32.3%) | $105.6 M(+150.9%) | -$207.5 M(-21.2%) | -$171.2 M(-205.4%) | -$56.0 M(-1130.9%) | $5.4 M(-85.9%) | $38.5 M(-22.3%) | $49.5 M(+205.7%) | -$46.9 M(-310.0%) | $22.3 M | |
TTM FCF | -$142.5 M(-11004.4%) | $1.3 M(+104.6%) | -$28.6 M(-164.0%) | $44.7 M(-83.3%) | $267.1 M(+46.6%) | $182.3 M(+732.5%) | -$28.8 M(-252.0%) | $19.0 M(+131.4%) | -$60.3 M(+78.6%) | -$282.5 M(-40.2%) | -$201.5 M(+38.8%) | -$329.1 M(+23.3%) | -$429.3 M(-134.2%) | -$183.3 M(-590.3%) | $37.4 M(-19.7%) | $46.6 M(-26.6%) | $63.5 M(+94.4%) | $32.6 M(+127.3%) | -$119.7 M(+2.8%) | -$123.1 M | |
CAPEX | $2.2 M(-32.4%) | $3.2 M(-9.0%) | $3.6 M(+26.1%) | $2.8 M(-6.7%) | $3.0 M(-8.3%) | $3.3 M(+12.8%) | $2.9 M(-27.7%) | $4.0 M(-24.8%) | $5.4 M(+14.4%) | $4.7 M(-37.0%) | $7.4 M(+7.6%) | $6.9 M(-1.1%) | $7.0 M(-15.7%) | $8.3 M(+57.0%) | $5.3 M(+23.1%) | $4.3 M(-0.6%) | $4.3 M(+62.0%) | $2.7 M(-21.7%) | $3.4 M(+25.6%) | $2.7 M | |
TTM CAPEX | $11.8 M(-6.6%) | $12.6 M(-0.5%) | $12.7 M(+5.3%) | $12.1 M(-9.2%) | $13.3 M(-15.0%) | $15.6 M(-8.2%) | $17.0 M(-21.0%) | $21.5 M(-11.8%) | $24.4 M(-6.3%) | $26.0 M(-12.2%) | $29.6 M(+7.8%) | $27.5 M(+10.5%) | $24.9 M(+12.1%) | $22.2 M(+34.0%) | $16.6 M(+12.8%) | $14.7 M(+12.1%) | $13.1 M(+8.3%) | $12.1 M(-23.4%) | $15.8 M(+1.6%) | $15.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |