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 | $406.3 M(-0.3%) | $407.4 M(-5.6%) | $431.6 M(-3.4%) | $446.9 M(-1.3%) | $452.7 M(-1.3%) | $458.7 M(-10.4%) | $511.8 M(-16.9%) | $615.6 M(-3.0%) | $634.4 M(-2.2%) | $648.4 M(-7.2%) | $698.4 M(-7.5%) | $754.9 M(-2.1%) | $771.4 M(-3.1%) | $796.5 M(-4.1%) | $830.7 M(+37.3%) | $605.1 M(-1.8%) | $616.3 M(-2.8%) | $634.1 M(+19.7%) | $529.5 M(+13.8%) | $465.2 M | |
Current Assets | $211.7 M(+2.1%) | $207.4 M(-7.9%) | $225.3 M(-4.5%) | $235.9 M(+2.6%) | $230.0 M(-4.0%) | $239.7 M(-23.0%) | $311.1 M(-16.4%) | $372.3 M(-6.8%) | $399.3 M(-4.3%) | $417.0 M(-10.2%) | $464.3 M(-10.3%) | $517.8 M(-3.7%) | $537.8 M(-6.3%) | $574.2 M(-7.2%) | $618.6 M(+46.8%) | $421.5 M(-3.6%) | $437.3 M(-3.3%) | $452.2 M(+32.0%) | $342.5 M(-15.8%) | $406.8 M | |
Non Current Assets | $194.5 M(-2.7%) | $200.0 M(-3.0%) | $206.3 M(-2.2%) | $211.0 M(-5.3%) | $222.7 M(+1.7%) | $219.1 M(+9.2%) | $200.6 M(-17.6%) | $243.4 M(+3.5%) | $235.2 M(+1.6%) | $231.4 M(-1.2%) | $234.2 M(-1.3%) | $237.1 M(+1.5%) | $233.6 M(+5.1%) | $222.3 M(+4.8%) | $212.1 M(+15.5%) | $183.6 M(+2.6%) | $179.0 M(-1.6%) | $181.8 M(-2.8%) | $187.0 M(+219.7%) | $58.5 M | |
Total Liabilities | $751.7 M(+1.2%) | $742.7 M(-2.1%) | $758.6 M(+1.1%) | $750.2 M(+1.0%) | $742.7 M(+1.1%) | $734.3 M(-2.8%) | $755.3 M(-3.9%) | $785.7 M(+1.3%) | $775.7 M(+2.7%) | $755.5 M(-1.6%) | $767.8 M(+12.6%) | $681.8 M(+3.2%) | $660.7 M(+2.9%) | $642.2 M(+3.4%) | $620.8 M(+50.0%) | $413.8 M(+8.3%) | $382.0 M(+4.3%) | $366.2 M(+64.4%) | $222.8 M(+74.0%) | $128.0 M | |
Current Liabilities | $225.7 M(+6.6%) | $211.8 M(+9.3%) | $193.7 M(+2.6%) | $188.9 M(+6.8%) | $176.9 M(+5.3%) | $168.0 M(-8.7%) | $183.9 M(-11.4%) | $207.5 M(+6.9%) | $194.1 M(+12.7%) | $172.2 M(-4.2%) | $179.8 M(-4.4%) | $188.0 M(+11.4%) | $168.8 M(+4.9%) | $160.8 M(+12.9%) | $142.4 M(-3.9%) | $148.3 M(+22.6%) | $120.9 M(+17.9%) | $102.6 M(+1.0%) | $101.6 M(-14.3%) | $118.5 M | |
Long Term Liabilities | $526.0 M(-0.9%) | $530.9 M(-6.0%) | $564.9 M(+0.6%) | $561.4 M(-0.8%) | $565.8 M(-0.1%) | $566.3 M(-0.9%) | $571.3 M(-1.2%) | $578.2 M(-0.6%) | $581.6 M(-0.3%) | $583.3 M(-0.8%) | $588.0 M(+19.1%) | $493.8 M(+0.4%) | $491.9 M(+2.2%) | $481.4 M(+0.6%) | $478.4 M(+80.2%) | $265.6 M(+1.7%) | $261.0 M(-1.0%) | $263.6 M(+117.5%) | $121.2 M(+1181.8%) | $9.5 M | |
Shareholders Equity | -$345.4 M(-3.0%) | -$335.3 M(-2.5%) | -$327.1 M(-7.8%) | -$303.3 M(-4.6%) | -$290.0 M(-5.2%) | -$275.6 M(-13.2%) | -$243.5 M(-43.2%) | -$170.1 M(-20.4%) | -$141.3 M(-31.9%) | -$107.1 M(-54.5%) | -$69.3 M(-194.8%) | $73.1 M(-34.0%) | $110.7 M(-28.2%) | $154.3 M(-26.5%) | $209.9 M(+9.7%) | $191.3 M(-18.4%) | $234.3 M(-12.5%) | $267.9 M(-12.7%) | $306.8 M(-9.0%) | $337.2 M | |
Book Value | -$345.4 M(-3.0%) | -$335.3 M(-2.5%) | -$327.1 M(-7.8%) | -$303.3 M(-4.6%) | -$290.0 M(-5.2%) | -$275.6 M(-13.2%) | -$243.5 M(-43.2%) | -$170.1 M(-20.4%) | -$141.3 M(-31.9%) | -$107.1 M(-54.5%) | -$69.3 M(-194.8%) | $73.1 M(-34.0%) | $110.7 M(-28.2%) | $154.3 M(-26.5%) | $209.9 M(+9.7%) | $191.3 M(-18.4%) | $234.3 M(-12.5%) | $267.9 M(-12.7%) | $306.8 M(-9.0%) | $337.2 M | |
Working Capital | -$14.0 M(-220.7%) | -$4.4 M(-113.8%) | $31.6 M(-32.8%) | $47.1 M(-11.2%) | $53.0 M(-26.0%) | $71.7 M(-43.6%) | $127.2 M(-22.8%) | $164.7 M(-19.7%) | $205.2 M(-16.2%) | $244.8 M(-13.9%) | $284.5 M(-13.8%) | $329.8 M(-10.6%) | $369.0 M(-10.7%) | $413.3 M(-13.2%) | $476.2 M(+74.3%) | $273.2 M(-13.6%) | $316.4 M(-9.5%) | $349.7 M(+45.1%) | $241.0 M(-16.4%) | $288.2 M | |
Cash And Cash Equivalents | $153.2 M(+1.6%) | $150.7 M(-9.2%) | $166.0 M(-5.5%) | $175.7 M(+2.9%) | $170.8 M(-9.6%) | $188.9 M(-23.6%) | $247.1 M(-15.9%) | $293.8 M(-2.2%) | $300.4 M(-4.9%) | $315.9 M(-12.5%) | $361.0 M(-13.7%) | $418.2 M(-6.0%) | $444.8 M(-9.5%) | $491.6 M(-10.3%) | $547.9 M(+56.1%) | $350.8 M(+2.3%) | $343.1 M(+12.7%) | $304.3 M(+126.0%) | $134.7 M(-12.8%) | $154.4 M | |
Accounts Payable | $10.8 M(-14.7%) | $12.7 M(-10.4%) | $14.1 M(+57.6%) | $9.0 M(+10.8%) | $8.1 M(-38.5%) | $13.2 M(+48.3%) | $8.9 M(-25.5%) | $11.9 M(+20.2%) | $9.9 M(+22.9%) | $8.1 M(+28.0%) | $6.3 M(+39.7%) | $4.5 M(-45.4%) | $8.2 M(-39.1%) | $13.5 M(+46.1%) | $9.3 M(-35.5%) | $14.3 M(+165.2%) | $5.4 M(-9.7%) | $6.0 M(-39.6%) | $9.9 M(-11.1%) | $11.2 M | |
Accounts Receivable | $16.0 M(-3.0%) | $16.4 M(-17.0%) | $19.8 M(+15.1%) | $17.2 M(+27.0%) | $13.6 M(+126.3%) | $6.0 M(-33.0%) | $8.9 M(-26.8%) | $12.2 M(+39.5%) | $8.8 M(+37.5%) | $6.4 M(-22.2%) | $8.2 M(+5.3%) | $7.8 M(+14.7%) | $6.8 M(+16.6%) | $5.8 M(-3.1%) | $6.0 M(-16.9%) | $7.2 M(+58.2%) | $4.6 M(-27.8%) | $6.3 M(+104.3%) | $3.1 M(-60.3%) | $7.8 M | |
Short Term Debt | $49.1 M(+0.9%) | $48.6 M(+129.0%) | $21.2 M(+5.7%) | $20.1 M(+1.2%) | $19.9 M(-4.6%) | $20.8 M(+0.6%) | $20.7 M(-0.4%) | $20.8 M(+1.6%) | $20.4 M(+2.4%) | $20.0 M(+2.3%) | $19.5 M(+6.9%) | $18.3 M(+19.9%) | $15.2 M(-2.4%) | $15.6 M(+2.2%) | $15.3 M(+1.8%) | $15.0 M(-1.7%) | $15.3 M(+1.4%) | $15.0 M(+5.9%) | $14.2 M(+100.0%) | $0.0 | |
Long Term Debt | $499.2 M(-1.1%) | $504.5 M(-5.6%) | $534.3 M(-4.1%) | $557.3 M(-0.8%) | $561.7 M(-0.3%) | $563.3 M(-0.8%) | $568.0 M(-1.2%) | $575.0 M(-0.7%) | $579.0 M(-0.4%) | $581.3 M(-0.8%) | $585.9 M(+19.2%) | $491.5 M(+0.3%) | $490.0 M(+2.2%) | $479.6 M(+0.6%) | $476.9 M(+80.5%) | $264.3 M(+1.8%) | $259.7 M(-1.1%) | $262.6 M(+118.5%) | $120.2 M(+100.0%) | $0.0 | |
Total Debt | $548.3 M(-0.9%) | $553.1 M(-0.5%) | $555.6 M(-3.8%) | $577.4 M(-0.7%) | $581.5 M(-0.4%) | $584.1 M(-0.8%) | $588.7 M(-1.2%) | $595.7 M(-0.6%) | $599.4 M(-0.3%) | $601.3 M(-0.7%) | $605.4 M(+18.8%) | $509.8 M(+0.9%) | $505.3 M(+2.0%) | $495.2 M(+0.6%) | $492.2 M(+76.2%) | $279.3 M(+1.6%) | $275.0 M(-0.9%) | $277.6 M(+106.6%) | $134.4 M(+100.0%) | $0.0 | |
Debt To Equity | -1.3(+2.3%) | -1.3(+3.0%) | -1.3(+10.7%) | -1.5(+4.5%) | -1.6(+4.9%) | -1.6(+11.3%) | -1.9(+29.9%) | -2.6(+17.0%) | -3.2(+24.1%) | -4.2(+35.1%) | -6.5(-235.7%) | 4.8(+53.0%) | 3.1(+40.7%) | 2.2(+38.1%) | 1.6(+105.1%) | 0.8(+23.8%) | 0.6(+14.6%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-4.1%) | 1.0(-15.5%) | 1.2(-7.2%) | 1.3(-3.9%) | 1.3(-9.1%) | 1.4(-15.4%) | 1.7(-5.6%) | 1.8(-13.1%) | 2.1(-14.9%) | 2.4(-6.2%) | 2.6(-6.2%) | 2.8(-13.8%) | 3.2(-10.6%) | 3.6(-17.7%) | 4.3(+52.8%) | 2.8(-21.6%) | 3.6(-17.9%) | 4.4(+30.9%) | 3.4(-1.8%) | 3.4 | |
Quick Ratio | 0.8(-3.4%) | 0.9(-16.2%) | 1.1(-7.1%) | 1.1(-2.6%) | 1.2(-8.7%) | 1.3(-16.4%) | 1.5(-4.4%) | 1.6(-8.1%) | 1.7(-13.1%) | 2.0(-8.3%) | 2.2(-8.8%) | 2.4(-15.3%) | 2.8(-12.2%) | 3.2(-20.0%) | 4.0(+56.3%) | 2.6(-26.0%) | 3.5(-17.8%) | 4.2(+34.5%) | 3.1(-3.7%) | 3.3 | |
Inventory | $19.9 M(-5.7%) | $21.1 M(0%) | $21.1 M(-5.1%) | $22.2 M(-9.8%) | $24.7 M(-4.8%) | $25.9 M(-16.0%) | $30.8 M(-28.2%) | $43.0 M(-31.8%) | $63.0 M(-14.9%) | $74.0 M(+0.5%) | $73.7 M(+3.8%) | $71.0 M(+11.2%) | $63.9 M(+8.1%) | $59.1 M(+19.3%) | $49.5 M(+17.0%) | $42.3 M(+120.0%) | $19.2 M(-7.1%) | $20.7 M(-16.9%) | $24.9 M(+13.7%) | $21.9 M | |
Retained Earnings | -$1.2 B(-1.5%) | -$1.2 B(-1.4%) | -$1.2 B(-2.8%) | -$1.1 B(-2.0%) | -$1.1 B(-2.1%) | -$1.1 B(-4.0%) | -$1.0 B(-8.7%) | -$951.2 M(-4.2%) | -$912.5 M(-5.5%) | -$865.3 M(-6.5%) | -$812.1 M(-5.7%) | -$768.1 M(-7.3%) | -$715.9 M(-8.7%) | -$658.7 M(-12.0%) | -$588.0 M(-10.5%) | -$532.0 M(-11.1%) | -$479.0 M(-9.9%) | -$435.7 M(-10.9%) | -$392.8 M(-10.3%) | -$356.2 M | |
PB Ratio | -1.0(-1.0%) | -1.0(+20.6%) | -1.3(-80.0%) | -0.7(+6.7%) | -0.8(+13.8%) | -0.9(-67.3%) | -0.5(+31.6%) | -0.8(+27.6%) | -1.1(+52.7%) | -2.2(+77.5%) | -9.9(-166.9%) | 14.8(+34.3%) | 11.0(-6.2%) | 11.7(+19.7%) | 9.8(+7.2%) | 9.1(+66.7%) | 5.5(+31.2%) | 4.2(+110.6%) | 2.0(-58.8%) | 4.8 |
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(+15.0%) | -$0.2(+33.3%) | -$0.3(-50.0%) | -$0.2(+9.1%) | -$0.2(+46.3%) | -$0.4(+50.6%) | -$0.8(-112.8%) | -$0.4(+20.4%) | -$0.5(+12.5%) | -$0.6(+8.2%) | -$0.6(-8.9%) | -$0.6(+9.7%) | -$0.6(+20.5%) | -$0.8(-25.8%) | -$0.6(-3.3%) | -$0.6(-20.0%) | -$0.5(-2.0%) | -$0.5(-11.4%) | -$0.4(-76.0%) | -$0.3 | |
TTM EPS | -$0.9(+5.4%) | -$0.9(+18.6%) | -$1.1(+31.9%) | -$1.7(+10.3%) | -$1.9(+12.7%) | -$2.1(+6.6%) | -$2.3(-10.7%) | -$2.0(+7.7%) | -$2.2(+5.5%) | -$2.4(+8.6%) | -$2.6(+0.4%) | -$2.6(+1.5%) | -$2.6(-4.8%) | -$2.5(-13.1%) | -$2.2(-8.9%) | -$2.0(-20.8%) | -$1.7(-13.5%) | -$1.5(+61.3%) | -$3.8(-3.2%) | -$3.7 | |
Revenue | $147.8 M(+1.9%) | $144.9 M(+0.8%) | $143.8 M(+0.3%) | $143.4 M(+7.7%) | $133.2 M(+1.8%) | $130.9 M(-7.8%) | $141.9 M(-11.1%) | $159.7 M(+11.9%) | $142.7 M(-7.6%) | $154.4 M(+5.3%) | $146.7 M(+1.1%) | $145.1 M(+22.1%) | $118.8 M(+13.3%) | $104.9 M(+6.2%) | $98.8 M(+13.8%) | $86.8 M(+11.6%) | $77.8 M(+35.8%) | $57.3 M(-26.6%) | $78.0 M(-15.2%) | $92.0 M | |
TTM Revenue | $579.9 M(+2.6%) | $565.3 M(+2.5%) | $551.2 M(+0.3%) | $549.3 M(-2.9%) | $565.6 M(-1.7%) | $575.1 M(-3.9%) | $598.7 M(-0.8%) | $603.5 M(+2.5%) | $589.0 M(+4.2%) | $565.1 M(+9.6%) | $515.6 M(+10.2%) | $467.7 M(+14.2%) | $409.4 M(+11.1%) | $368.4 M(+14.8%) | $320.7 M(+6.9%) | $299.9 M(-1.7%) | $305.2 M(-1.2%) | $308.9 M(-4.6%) | $323.8 M(+2.4%) | $316.4 M | |
Total Expenses | $162.4 M(-0.8%) | $163.7 M(+1.4%) | $161.5 M(+2.9%) | $157.0 M(+0.3%) | $156.5 M(-7.9%) | $169.9 M(-9.3%) | $187.3 M(-4.7%) | $196.5 M(+4.4%) | $188.2 M(-8.2%) | $205.1 M(+1.9%) | $201.4 M(+7.5%) | $187.4 M(+10.6%) | $169.5 M(+6.8%) | $158.7 M(+4.7%) | $151.6 M(+12.1%) | $135.2 M(+13.2%) | $119.4 M(+19.0%) | $100.4 M(-14.8%) | $117.8 M(+1.0%) | $116.6 M | |
Operating Expenses | $125.3 M(-0.8%) | $126.3 M(+1.0%) | $125.0 M(+4.4%) | $119.7 M(+1.9%) | $117.4 M(-6.3%) | $125.3 M(-7.5%) | $135.4 M(+1.4%) | $133.5 M(+1.6%) | $131.3 M(-5.1%) | $138.4 M(+3.8%) | $133.3 M(+8.5%) | $122.9 M(+0.9%) | $121.8 M(+3.9%) | $117.2 M(+5.5%) | $111.1 M(+9.2%) | $101.7 M(+11.6%) | $91.1 M(+15.8%) | $78.7 M(-11.3%) | $88.8 M(+3.9%) | $85.4 M | |
Cost Of Goods Sold | $37.0 M(-1.1%) | $37.5 M(+2.6%) | $36.5 M(-2.1%) | $37.3 M(-4.5%) | $39.1 M(-12.5%) | $44.7 M(-13.9%) | $51.9 M(-17.6%) | $63.0 M(+10.8%) | $56.9 M(-14.7%) | $66.7 M(-2.0%) | $68.1 M(+5.6%) | $64.5 M(+35.1%) | $47.7 M(+15.0%) | $41.5 M(+2.5%) | $40.5 M(+21.0%) | $33.5 M(+18.3%) | $28.3 M(+30.8%) | $21.6 M(-25.6%) | $29.0 M(-6.9%) | $31.2 M | |
TTM Cost Of Goods Sold | $148.4 M(-1.4%) | $150.4 M(-4.6%) | $157.6 M(-8.9%) | $173.0 M(-12.9%) | $198.7 M(-8.2%) | $216.6 M(-9.3%) | $238.6 M(-6.3%) | $254.8 M(-0.6%) | $256.3 M(+3.7%) | $247.1 M(+11.4%) | $221.8 M(+14.2%) | $194.2 M(+19.0%) | $163.2 M(+13.6%) | $143.7 M(+16.1%) | $123.8 M(+10.2%) | $112.4 M(+2.1%) | $110.1 M(-0.9%) | $111.1 M(-3.9%) | $115.7 M(+0.7%) | $114.8 M | |
Gross Profit | $110.7 M(+3.0%) | $107.5 M(+0.2%) | $107.3 M(+1.2%) | $106.0 M(+12.7%) | $94.1 M(+9.2%) | $86.2 M(-4.2%) | $90.0 M(-6.9%) | $96.6 M(+12.6%) | $85.8 M(-2.2%) | $87.7 M(+11.5%) | $78.6 M(-2.5%) | $80.6 M(+13.4%) | $71.1 M(+12.1%) | $63.4 M(+8.7%) | $58.3 M(+9.3%) | $53.4 M(+7.8%) | $49.5 M(+38.9%) | $35.7 M(-27.2%) | $49.0 M(-19.5%) | $60.9 M | |
TTM Gross Profit | $431.5 M(+4.0%) | $414.9 M(+5.4%) | $393.6 M(+4.6%) | $376.3 M(+2.6%) | $366.8 M(+2.3%) | $358.5 M(-0.4%) | $360.1 M(+3.3%) | $348.7 M(+4.8%) | $332.7 M(+4.6%) | $318.0 M(+8.3%) | $293.8 M(+7.4%) | $273.5 M(+11.1%) | $246.2 M(+9.6%) | $224.7 M(+14.1%) | $196.9 M(+5.0%) | $187.6 M(-3.8%) | $195.1 M(-1.4%) | $197.7 M(-5.0%) | $208.1 M(+3.3%) | $201.5 M | |
Gross Margin | 74.9%(+1.1%) | 74.2%(-0.6%) | 74.6%(+0.8%) | 74.0%(+4.7%) | 70.6%(+7.3%) | 65.8%(+3.9%) | 63.4%(+4.8%) | 60.5%(+0.7%) | 60.1%(+5.9%) | 56.8%(+6.0%) | 53.6%(-3.5%) | 55.6%(-7.1%) | 59.8%(-1.0%) | 60.4%(+2.4%) | 59.0%(-4.0%) | 61.5%(-3.4%) | 63.7%(+2.3%) | 62.3%(-0.8%) | 62.8%(-5.0%) | 66.1% | |
Operating Profit | -$14.6 M(+22.3%) | -$18.8 M(-5.9%) | -$17.7 M(-29.9%) | -$13.7 M(+41.5%) | -$23.3 M(+40.3%) | -$39.1 M(+13.9%) | -$45.4 M(-23.2%) | -$36.9 M(+19.0%) | -$45.5 M(+10.2%) | -$50.7 M(+7.3%) | -$54.7 M(-29.4%) | -$42.3 M(+16.6%) | -$50.7 M(+5.8%) | -$53.8 M(-1.9%) | -$52.8 M(-9.2%) | -$48.4 M(-16.2%) | -$41.6 M(+3.4%) | -$43.1 M(-8.3%) | -$39.8 M(-62.1%) | -$24.5 M | |
TTM Operating Profit | -$64.8 M(+11.9%) | -$73.5 M(+21.6%) | -$93.8 M(+22.8%) | -$121.5 M(+16.0%) | -$144.7 M(+13.3%) | -$166.9 M(+6.5%) | -$178.5 M(+5.0%) | -$187.8 M(+2.8%) | -$193.2 M(+2.6%) | -$198.3 M(+1.5%) | -$201.4 M(-1.0%) | -$199.5 M(+3.0%) | -$205.6 M(-4.6%) | -$196.5 M(-5.8%) | -$185.8 M(-7.5%) | -$172.8 M(-16.0%) | -$149.0 M(-10.9%) | -$134.4 M(-15.2%) | -$116.7 M(-16.6%) | -$100.1 M | |
Operating Margin | -9.9%(+23.8%) | -13.0%(-5.1%) | -12.3%(-29.6%) | -9.5%(+45.7%) | -17.5%(+41.3%) | -29.9%(+6.7%) | -32.0%(-38.6%) | -23.1%(+27.6%) | -31.9%(+2.8%) | -32.8%(+12.0%) | -37.3%(-28.1%) | -29.1%(+31.7%) | -42.6%(+16.9%) | -51.3%(+4.0%) | -53.4%(+4.1%) | -55.7%(-4.1%) | -53.5%(+28.8%) | -75.2%(-47.5%) | -51.0%(-91.2%) | -26.7% | |
Net Income | -$17.9 M(-7.4%) | -$16.7 M(+46.3%) | -$31.1 M(-43.4%) | -$21.7 M(+5.5%) | -$22.9 M(+44.5%) | -$41.3 M(+49.9%) | -$82.5 M(-113.7%) | -$38.6 M(+18.3%) | -$47.3 M(+11.1%) | -$53.2 M(+7.4%) | -$57.4 M(-10.0%) | -$52.2 M(+8.7%) | -$57.2 M(+19.1%) | -$70.7 M(-26.3%) | -$56.0 M(-10.3%) | -$50.8 M(-16.6%) | -$43.6 M(-1.3%) | -$43.0 M(-11.7%) | -$38.5 M(-67.0%) | -$23.1 M | |
TTM Net Income | -$87.4 M(+5.4%) | -$92.5 M(+21.0%) | -$117.1 M(+30.5%) | -$168.5 M(+9.1%) | -$185.4 M(+11.6%) | -$209.7 M(+5.3%) | -$221.5 M(-12.8%) | -$196.4 M(+6.5%) | -$210.0 M(+4.5%) | -$220.0 M(+7.4%) | -$237.5 M(-0.6%) | -$236.1 M(-0.6%) | -$234.7 M(-6.2%) | -$221.1 M(-14.3%) | -$193.3 M(-9.9%) | -$175.8 M(-18.7%) | -$148.1 M(-14.1%) | -$129.8 M(-14.2%) | -$113.7 M(-15.5%) | -$98.4 M | |
Net Margin | -12.1%(-5.3%) | -11.5%(+46.7%) | -21.6%(-43.0%) | -15.1%(+12.2%) | -17.2%(+45.4%) | -31.6%(+45.7%) | -58.1%(-140.4%) | -24.2%(+27.0%) | -33.1%(+3.8%) | -34.4%(+12.0%) | -39.1%(-8.8%) | -36.0%(+25.3%) | -48.1%(+28.6%) | -67.4%(-19.0%) | -56.7%(+3.1%) | -58.5%(-4.5%) | -56.0%(+25.4%) | -75.0%(-52.1%) | -49.4%(-97.0%) | -25.1% | |
EBIT | -$11.9 M(-9.3%) | -$10.9 M(+60.0%) | -$27.3 M(-43.8%) | -$19.0 M(+6.2%) | -$20.2 M(+47.5%) | -$38.5 M(+51.7%) | -$79.7 M(-121.0%) | -$36.1 M(+19.0%) | -$44.5 M(+11.8%) | -$50.5 M(+7.8%) | -$54.7 M(-18.9%) | -$46.1 M(+9.8%) | -$51.1 M(+21.0%) | -$64.7 M(-22.8%) | -$52.7 M(-9.1%) | -$48.3 M(-17.2%) | -$41.2 M(+3.2%) | -$42.6 M(-10.6%) | -$38.5 M(-68.3%) | -$22.9 M | |
TTM EBIT | -$69.1 M(+10.7%) | -$77.4 M(+26.3%) | -$105.0 M(+33.3%) | -$157.5 M(+9.8%) | -$174.6 M(+12.2%) | -$198.9 M(+5.7%) | -$210.8 M(-13.4%) | -$185.8 M(+5.1%) | -$195.8 M(+3.3%) | -$202.4 M(+6.6%) | -$216.6 M(-1.0%) | -$214.5 M(+1.0%) | -$216.7 M(-4.8%) | -$206.8 M(-12.0%) | -$184.7 M(-8.3%) | -$170.5 M(-17.5%) | -$145.1 M(-12.3%) | -$129.1 M(-14.3%) | -$113.0 M(-15.8%) | -$97.6 M | |
EBITDA | -$3.6 M(-36.3%) | -$2.7 M(+85.9%) | -$19.0 M(-75.5%) | -$10.8 M(+13.4%) | -$12.5 M(+59.2%) | -$30.6 M(+57.5%) | -$71.9 M(-150.9%) | -$28.7 M(+23.2%) | -$37.3 M(+14.7%) | -$43.8 M(+9.6%) | -$48.4 M(-19.8%) | -$40.4 M(+10.4%) | -$45.1 M(+22.7%) | -$58.3 M(-23.5%) | -$47.2 M(-9.6%) | -$43.1 M(-18.9%) | -$36.3 M(+4.4%) | -$37.9 M(-10.5%) | -$34.3 M(-80.8%) | -$19.0 M | |
TTM EBITDA | -$36.1 M(+19.7%) | -$44.9 M(+38.3%) | -$72.8 M(+42.1%) | -$125.8 M(+12.4%) | -$143.6 M(+14.7%) | -$168.5 M(+7.3%) | -$181.7 M(-14.9%) | -$158.1 M(+6.9%) | -$169.8 M(+4.4%) | -$177.6 M(+7.6%) | -$192.1 M(-0.6%) | -$191.0 M(+1.4%) | -$193.7 M(-4.8%) | -$184.9 M(-12.4%) | -$164.5 M(-8.5%) | -$151.6 M(-18.9%) | -$127.5 M(-12.9%) | -$113.0 M(-14.9%) | -$98.3 M(-16.7%) | -$84.2 M | |
Selling, General & Administrative Expenses | $59.1 M(-2.8%) | $60.8 M(-1.9%) | $62.1 M(+8.3%) | $57.3 M(+1.6%) | $56.4 M(-5.5%) | $59.7 M(-11.4%) | $67.4 M(+8.6%) | $62.0 M(+2.5%) | $60.5 M(-12.4%) | $69.1 M(+4.4%) | $66.2 M(+6.6%) | $62.1 M(+2.5%) | $60.6 M(+5.7%) | $57.4 M(-3.0%) | $59.2 M(+6.1%) | $55.8 M(+10.3%) | $50.6 M(+19.8%) | $42.2 M(-12.1%) | $48.0 M(+5.7%) | $45.4 M | |
TTM SG&A | $239.3 M(+1.2%) | $236.6 M(+0.5%) | $235.4 M(-2.2%) | $240.7 M(-1.9%) | $245.4 M(-1.7%) | $249.6 M(-3.6%) | $259.0 M(+0.4%) | $257.9 M(-0.0%) | $258.0 M(-0.0%) | $258.1 M(+4.8%) | $246.3 M(+2.9%) | $239.3 M(+2.7%) | $233.0 M(+4.5%) | $222.9 M(+7.3%) | $207.7 M(+5.7%) | $196.6 M(+5.5%) | $186.2 M(+4.9%) | $177.5 M(+3.0%) | $172.4 M(+8.8%) | $158.4 M | |
Depreciation And Amortization | $8.3 M(+0.5%) | $8.2 M(-1.0%) | $8.3 M(+1.8%) | $8.2 M(+5.4%) | $7.7 M(-2.8%) | $8.0 M(+1.8%) | $7.8 M(+5.5%) | $7.4 M(+3.0%) | $7.2 M(+7.5%) | $6.7 M(+5.2%) | $6.4 M(+11.8%) | $5.7 M(-5.7%) | $6.0 M(-5.3%) | $6.4 M(+17.2%) | $5.4 M(+5.1%) | $5.2 M(+5.2%) | $4.9 M(+6.6%) | $4.6 M(+11.2%) | $4.1 M(+7.1%) | $3.9 M | |
TTM D&A | $33.0 M(+1.6%) | $32.4 M(+0.8%) | $32.2 M(+1.5%) | $31.7 M(+2.4%) | $30.9 M(+1.8%) | $30.4 M(+4.4%) | $29.1 M(+5.3%) | $27.7 M(+6.6%) | $25.9 M(+4.7%) | $24.8 M(+1.3%) | $24.5 M(+4.0%) | $23.5 M(+2.3%) | $23.0 M(+5.1%) | $21.9 M(+8.7%) | $20.1 M(+6.8%) | $18.8 M(+7.4%) | $17.5 M(+8.5%) | $16.2 M(+9.7%) | $14.7 M(+10.0%) | $13.4 M | |
Interest Expense | $5.9 M(+3.1%) | $5.8 M(+53.8%) | $3.8 M(+39.8%) | $2.7 M(+0.4%) | $2.7 M(-0.2%) | $2.7 M(+0.4%) | $2.7 M(+8.5%) | $2.5 M(-8.1%) | $2.7 M(0%) | $2.7 M(+0.4%) | $2.7 M(-56.7%) | $6.2 M(+1.4%) | $6.1 M(+1.1%) | $6.0 M(+82.2%) | $3.3 M(+34.3%) | $2.5 M(+2.0%) | $2.4 M(+526.6%) | $384.0 K(+1820.0%) | $20.0 K(-54.5%) | $44.0 K | |
TTM Interest Expense | $18.2 M(+22.0%) | $14.9 M(+26.2%) | $11.8 M(+10.1%) | $10.7 M(+2.1%) | $10.5 M(-0.0%) | $10.5 M(+0.0%) | $10.5 M(+0.0%) | $10.5 M(-26.1%) | $14.2 M(-19.3%) | $17.6 M(-15.9%) | $20.9 M(-2.9%) | $21.5 M(+20.8%) | $17.8 M(+25.9%) | $14.2 M(+65.8%) | $8.5 M(+62.2%) | $5.3 M(+84.4%) | $2.9 M(+461.8%) | $508.0 K(+0.8%) | $504.0 K(-18.1%) | $615.0 K | |
Income Tax | $72.0 K(+105.7%) | $35.0 K(-50.7%) | $71.0 K(+97.2%) | $36.0 K(-23.4%) | $47.0 K(-58.8%) | $114.0 K(+32.6%) | $86.0 K(+13.2%) | $76.0 K(+20.6%) | $63.0 K(+90.9%) | $33.0 K(+100.0%) | $0.0(+100.0%) | -$27.0 K(-196.4%) | $28.0 K(+3.7%) | $27.0 K(-3.6%) | $28.0 K(-55.6%) | $63.0 K(+470.6%) | -$17.0 K(-130.9%) | $55.0 K(+100.0%) | $0.0(-100.0%) | $148.0 K | |
TTM Income Tax | $214.0 K(+13.2%) | $189.0 K(-29.5%) | $268.0 K(-5.3%) | $283.0 K(-12.4%) | $323.0 K(-4.7%) | $339.0 K(+31.4%) | $258.0 K(+50.0%) | $172.0 K(+149.3%) | $69.0 K(+102.9%) | $34.0 K(+21.4%) | $28.0 K(-50.0%) | $56.0 K(-61.6%) | $146.0 K(+44.5%) | $101.0 K(-21.7%) | $129.0 K(+27.7%) | $101.0 K(-45.7%) | $186.0 K(-4.6%) | $195.0 K(-2.0%) | $199.0 K(0%) | $199.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(0%) | 0.6(-20.0%) | 0.8(+92.3%) | 0.4(0%) | 0.4(-7.1%) | 0.4(+100.0%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-40.5%) | 0.4(-68.4%) | 1.3(-42.4%) | 2.3(-22.2%) | 3.0(-39.5%) | 4.9(-23.3%) | 6.4(+10.0%) | 5.8(+38.6%) | 4.2(+16.0%) | 3.6(+92.5%) | 1.9(-63.3%) | 5.1 |
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 | $9.1 M(+234.3%) | -$6.8 M(-94.8%) | -$3.5 M(-132.9%) | $10.5 M(+196.3%) | -$10.9 M(+64.1%) | -$30.4 M(+0.0%) | -$30.4 M(-923.0%) | $3.7 M(+150.3%) | -$7.4 M(+80.9%) | -$38.5 M(+21.9%) | -$49.4 M(-163.0%) | -$18.8 M(+46.5%) | -$35.1 M(+13.4%) | -$40.5 M(+15.3%) | -$47.8 M(-24.5%) | -$38.4 M(-307.0%) | -$9.4 M(+70.2%) | -$31.6 M(+42.5%) | -$55.0 M(-1614.8%) | $3.6 M | |
TTM CFO | $9.4 M(+188.2%) | -$10.6 M(+69.0%) | -$34.3 M(+44.0%) | -$61.3 M(+10.0%) | -$68.1 M(-5.5%) | -$64.5 M(+11.2%) | -$72.6 M(+20.7%) | -$91.6 M(+19.7%) | -$114.0 M(+19.6%) | -$141.7 M(+1.4%) | -$143.7 M(-1.1%) | -$142.2 M(+12.1%) | -$161.8 M(-18.8%) | -$136.2 M(-7.0%) | -$127.3 M(+5.3%) | -$134.4 M(-45.5%) | -$92.4 M(+2.6%) | -$94.9 M(-9.2%) | -$86.9 M(-59.5%) | -$54.5 M | |
Cash From Investing | -$6.5 M(-30.6%) | -$5.0 M(+6.8%) | -$5.3 M(+20.9%) | -$6.7 M(+17.1%) | -$8.1 M(+28.5%) | -$11.4 M(+28.7%) | -$15.9 M(-49.3%) | -$10.7 M(-6.3%) | -$10.0 M(-29.1%) | -$7.8 M(+8.0%) | -$8.4 M(+12.7%) | -$9.7 M(+21.3%) | -$12.3 M(+28.2%) | -$17.1 M(-295.7%) | -$4.3 M(-110.0%) | $43.5 M(-4.8%) | $45.7 M(-18.6%) | $56.1 M(+71.2%) | $32.8 M(+115.3%) | -$214.4 M | |
TTM CFI | -$23.5 M(+6.5%) | -$25.1 M(+20.3%) | -$31.5 M(+25.2%) | -$42.1 M(+8.6%) | -$46.1 M(+4.0%) | -$48.0 M(-8.1%) | -$44.4 M(-20.2%) | -$36.9 M(-2.8%) | -$35.9 M(+5.9%) | -$38.2 M(+19.7%) | -$47.6 M(-9.5%) | -$43.4 M(-547.7%) | $9.7 M(-85.7%) | $67.7 M(-52.0%) | $140.9 M(-20.8%) | $178.0 M(+322.9%) | -$79.9 M(+36.8%) | -$126.3 M(+33.5%) | -$190.0 M(+11.8%) | -$215.4 M | |
Cash From Financing | -$162.0 K(+95.4%) | -$3.5 M(-280.6%) | -$929.0 K(-454.6%) | $262.0 K(+454.1%) | -$74.0 K(-122.2%) | $333.0 K(+212.9%) | -$295.0 K(-191.3%) | $323.0 K(-83.3%) | $1.9 M(+60.7%) | $1.2 M(+89.2%) | $637.0 K(-64.7%) | $1.8 M(+242.5%) | $527.0 K(-63.1%) | $1.4 M(-99.4%) | $249.2 M(+9141.5%) | $2.7 M(+7.1%) | $2.5 M(-98.3%) | $145.2 M(+5916.9%) | $2.4 M(+967.7%) | $226.0 K | |
TTM CFF | -$4.4 M(-2.1%) | -$4.3 M(-948.3%) | -$408.0 K(-280.5%) | $226.0 K(-21.3%) | $287.0 K(-87.5%) | $2.3 M(-27.5%) | $3.2 M(-22.7%) | $4.1 M(-26.5%) | $5.6 M(+33.8%) | $4.2 M(-5.1%) | $4.4 M(-98.3%) | $252.9 M(-0.3%) | $253.8 M(-0.8%) | $255.8 M(-36.0%) | $399.6 M(+161.5%) | $152.8 M(+1.6%) | $150.3 M(-67.3%) | $460.5 M(+47.9%) | $311.4 M(-17.8%) | $378.7 M | |
Free Cash Flow | $2.1 M(+118.2%) | -$11.7 M(-33.3%) | -$8.8 M(-331.7%) | $3.8 M(+119.9%) | -$19.1 M(+54.4%) | -$41.8 M(+9.9%) | -$46.4 M(-565.1%) | -$7.0 M(+59.9%) | -$17.4 M(+62.5%) | -$46.3 M(+19.9%) | -$57.8 M(-103.2%) | -$28.4 M(+40.0%) | -$47.4 M(+17.8%) | -$57.6 M(-2.7%) | -$56.1 M(-30.5%) | -$43.0 M(-151.2%) | -$17.1 M(+55.3%) | -$38.3 M(+39.2%) | -$62.9 M(-726.2%) | -$7.6 M | |
TTM FCF | -$14.6 M(+59.3%) | -$35.8 M(+45.7%) | -$65.8 M(+36.3%) | -$103.4 M(+9.4%) | -$114.2 M(-1.5%) | -$112.5 M(+3.9%) | -$117.0 M(+8.9%) | -$128.5 M(+14.3%) | -$150.0 M(+16.7%) | -$179.9 M(+5.9%) | -$191.3 M(-0.9%) | -$189.6 M(+7.1%) | -$204.2 M(-17.4%) | -$173.9 M(-12.5%) | -$154.6 M(+4.2%) | -$161.3 M(-28.1%) | -$126.0 M(+2.8%) | -$129.6 M(-5.0%) | -$123.5 M(-39.5%) | -$88.5 M | |
CAPEX | $6.9 M(+39.9%) | $5.0 M(-6.8%) | $5.3 M(-20.9%) | $6.7 M(-17.1%) | $8.1 M(-28.5%) | $11.4 M(-28.7%) | $15.9 M(+49.3%) | $10.7 M(+6.3%) | $10.0 M(+29.1%) | $7.8 M(-8.0%) | $8.4 M(-12.7%) | $9.7 M(-21.3%) | $12.3 M(-28.2%) | $17.1 M(+105.7%) | $8.3 M(+80.8%) | $4.6 M(-40.1%) | $7.7 M(+15.2%) | $6.7 M(-16.2%) | $8.0 M(-29.2%) | $11.2 M | |
TTM CAPEX | $23.9 M(-4.7%) | $25.1 M(-20.3%) | $31.5 M(-25.2%) | $42.1 M(-8.6%) | $46.1 M(-4.0%) | $48.0 M(+8.1%) | $44.4 M(+20.2%) | $36.9 M(+2.8%) | $35.9 M(-5.9%) | $38.2 M(-19.7%) | $47.6 M(+0.3%) | $47.4 M(+12.0%) | $42.4 M(+12.2%) | $37.8 M(+38.3%) | $27.3 M(+1.4%) | $26.9 M(-19.8%) | $33.6 M(-3.4%) | $34.7 M(-5.0%) | $36.6 M(+7.5%) | $34.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |