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 | $498.2 M(-6.9%) | $535.0 M(+9.7%) | $487.7 M(-8.5%) | $532.9 M(-5.2%) | $562.4 M(-6.9%) | $603.9 M(-6.6%) | $646.6 M(-4.7%) | $678.5 M(+55.6%) | $436.1 M(-5.1%) | $459.4 M(-0.4%) | $461.2 M(-5.0%) | $485.3 M(-3.6%) | $503.5 M(-3.9%) | $523.7 M(-3.6%) | $543.1 M(-2.9%) | $559.2 M(+78.0%) | $314.2 M(-4.7%) | $329.6 M(+40.8%) | $234.1 M(-6.5%) | $250.4 M | |
Current Assets | $442.6 M(-7.8%) | $480.3 M(+10.8%) | $433.7 M(-9.5%) | $479.2 M(-5.7%) | $508.2 M(-7.6%) | $550.0 M(-7.2%) | $592.6 M(-5.0%) | $624.0 M(+64.5%) | $379.4 M(-5.6%) | $401.9 M(-0.5%) | $404.0 M(-5.6%) | $427.8 M(-3.7%) | $444.4 M(-4.3%) | $464.6 M(-4.0%) | $483.7 M(-3.1%) | $499.4 M(+97.9%) | $252.4 M(-5.7%) | $267.7 M(+53.6%) | $174.3 M(-8.7%) | $190.9 M | |
Non Current Assets | $55.6 M(+1.7%) | $54.6 M(+1.1%) | $54.1 M(+0.5%) | $53.8 M(-0.8%) | $54.2 M(+0.7%) | $53.8 M(-0.3%) | $54.0 M(-1.1%) | $54.6 M(-3.7%) | $56.7 M(-1.4%) | $57.5 M(+0.5%) | $57.2 M(-0.5%) | $57.5 M(-2.7%) | $59.1 M(-0.1%) | $59.2 M(-0.3%) | $59.4 M(-0.7%) | $59.8 M(-3.3%) | $61.8 M(-0.0%) | $61.8 M(+3.3%) | $59.8 M(+0.5%) | $59.5 M | |
Total Liabilities | $116.7 M(+7.6%) | $108.5 M(-4.2%) | $113.2 M(+1.6%) | $111.4 M(+14.6%) | $97.2 M(+8.2%) | $89.9 M(-1.6%) | $91.3 M(+9.7%) | $83.2 M(+59.9%) | $52.0 M(+5.8%) | $49.2 M(-1.6%) | $50.0 M(+4.6%) | $47.8 M(+3.7%) | $46.1 M(+3.0%) | $44.7 M(+0.7%) | $44.4 M(+3.2%) | $43.0 M(-18.6%) | $52.9 M(+2.1%) | $51.8 M(+2.8%) | $50.4 M(-4.7%) | $52.9 M | |
Current Liabilities | $43.8 M(+22.7%) | $35.7 M(-11.8%) | $40.4 M(+4.6%) | $38.6 M(-3.0%) | $39.8 M(+23.5%) | $32.2 M(-4.7%) | $33.8 M(+27.8%) | $26.5 M(+12.4%) | $23.5 M(+15.9%) | $20.3 M(-2.1%) | $20.8 M(+13.5%) | $18.3 M(+9.9%) | $16.6 M(+10.6%) | $15.0 M(+3.5%) | $14.5 M(+11.8%) | $13.0 M(+0.4%) | $13.0 M(+9.2%) | $11.9 M(+0.0%) | $11.9 M(-16.5%) | $14.2 M | |
Long Term Liabilities | $73.0 M(+0.2%) | $72.8 M(+0.1%) | $72.8 M(+0.1%) | $72.7 M(+26.7%) | $57.4 M(-0.4%) | $57.6 M(+0.3%) | $57.5 M(+1.3%) | $56.7 M(+99.2%) | $28.5 M(-1.3%) | $28.9 M(-1.2%) | $29.2 M(-0.9%) | $29.5 M(+0.2%) | $29.4 M(-0.8%) | $29.7 M(-0.6%) | $29.8 M(-0.5%) | $30.0 M(-24.8%) | $39.9 M(-0.0%) | $39.9 M(+3.6%) | $38.5 M(-0.3%) | $38.6 M | |
Shareholders Equity | $381.5 M(-10.6%) | $426.5 M(+13.9%) | $374.5 M(-11.2%) | $421.5 M(-9.4%) | $465.2 M(-9.5%) | $514.0 M(-7.4%) | $555.3 M(-6.7%) | $595.3 M(+55.0%) | $384.1 M(-6.4%) | $410.3 M(-0.2%) | $411.2 M(-6.0%) | $437.5 M(-4.3%) | $457.4 M(-4.5%) | $479.0 M(-4.0%) | $498.7 M(-3.4%) | $516.2 M(+97.5%) | $261.4 M(-5.9%) | $277.8 M(+51.2%) | $183.7 M(-7.0%) | $197.6 M | |
Book Value | $381.5 M(-10.6%) | $426.5 M(+13.9%) | $374.5 M(-11.2%) | $421.5 M(-9.4%) | $465.2 M(-9.5%) | $514.0 M(-7.4%) | $555.3 M(-6.7%) | $595.3 M(+55.0%) | $384.1 M(-6.4%) | $410.3 M(-0.2%) | $411.2 M(-6.0%) | $437.5 M(-4.3%) | $457.4 M(-4.5%) | $479.0 M(-4.0%) | $498.7 M(-3.4%) | $516.2 M(+97.5%) | $261.4 M(-5.9%) | $277.8 M(+51.2%) | $183.7 M(-7.0%) | $197.6 M | |
Working Capital | $398.8 M(-10.3%) | $444.6 M(+13.1%) | $393.2 M(-10.7%) | $440.5 M(-5.9%) | $468.3 M(-9.6%) | $517.8 M(-7.3%) | $558.8 M(-6.5%) | $597.5 M(+67.9%) | $355.9 M(-6.8%) | $381.6 M(-0.4%) | $383.2 M(-6.4%) | $409.5 M(-4.3%) | $427.7 M(-4.8%) | $449.5 M(-4.2%) | $469.2 M(-3.5%) | $486.4 M(+103.1%) | $239.4 M(-6.4%) | $255.9 M(+57.6%) | $162.4 M(-8.1%) | $176.7 M | |
Cash And Cash Equivalents | $113.5 M(-25.2%) | $151.7 M(+103.7%) | $74.5 M(-23.8%) | $97.7 M(+28.5%) | $76.0 M(-28.6%) | $106.5 M(-27.4%) | $146.6 M(-29.1%) | $206.7 M(+132.4%) | $88.9 M(-20.8%) | $112.2 M(+5.9%) | $105.9 M(-19.9%) | $132.3 M(-17.3%) | $160.0 M(-16.9%) | $192.5 M(+5.5%) | $182.5 M(-43.8%) | $324.5 M(+648.9%) | $43.3 M(-58.7%) | $104.8 M(+76.1%) | $59.5 M(-5.6%) | $63.0 M | |
Accounts Payable | $8.4 M(+873.4%) | $864.0 K(-66.5%) | $2.6 M(-34.0%) | $3.9 M(-10.6%) | $4.4 M(-10.6%) | $4.9 M(-9.0%) | $5.4 M(+47.0%) | $3.6 M(-8.7%) | $4.0 M(-10.8%) | $4.5 M(+20.1%) | $3.7 M(-4.8%) | $3.9 M(+24.4%) | $3.2 M(+32.4%) | $2.4 M(+1.1%) | $2.4 M(+0.2%) | $2.4 M(-1.0%) | $2.4 M(-31.8%) | $3.5 M(+1.3%) | $3.4 M(-45.1%) | $6.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.0 M(+1.4%) | $3.9 M(+0.6%) | $3.9 M(+0.5%) | $3.9 M(+1.2%) | $3.8 M(+0.5%) | $3.8 M(+1.1%) | $3.8 M(+2.7%) | $3.7 M(+1.6%) | $3.6 M(-0.4%) | $3.6 M(-0.4%) | $3.6 M(+0.5%) | $3.6 M(+3.5%) | $3.5 M(+0.3%) | $3.5 M(+0.7%) | $3.5 M(+0.7%) | $3.4 M(+2.6%) | $3.3 M(+2.7%) | $3.3 M(-0.8%) | $3.3 M(-3.5%) | $3.4 M | |
Long Term Debt | $72.2 M(+0.2%) | $72.0 M(+0.1%) | $72.0 M(+0.1%) | $72.0 M(+26.4%) | $56.9 M(-0.2%) | $57.0 M(+0.1%) | $57.0 M(+0.5%) | $56.7 M(+99.2%) | $28.5 M(-1.3%) | $28.9 M(-1.2%) | $29.2 M(-0.9%) | $29.5 M(+0.2%) | $29.4 M(-0.8%) | $29.7 M(-0.6%) | $29.8 M(-0.5%) | $30.0 M(-24.8%) | $39.9 M(-0.0%) | $39.9 M(+3.6%) | $38.5 M(-0.3%) | $38.6 M | |
Total Debt | $76.1 M(+0.2%) | $76.0 M(+0.1%) | $75.9 M(+0.1%) | $75.8 M(+24.8%) | $60.7 M(-0.2%) | $60.8 M(+0.1%) | $60.8 M(+0.6%) | $60.4 M(+88.2%) | $32.1 M(-1.2%) | $32.5 M(-1.1%) | $32.8 M(-0.8%) | $33.1 M(+0.6%) | $32.9 M(-0.7%) | $33.1 M(-0.4%) | $33.3 M(-0.4%) | $33.4 M(-22.7%) | $43.2 M(+0.2%) | $43.1 M(+3.3%) | $41.8 M(-0.6%) | $42.0 M | |
Debt To Equity | 0.2(+11.1%) | 0.2(-10.0%) | 0.2(+11.1%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-64.7%) | 0.2(+6.3%) | 0.2(-30.4%) | 0.2(+9.5%) | 0.2 | |
Current Ratio | 10.1(-24.9%) | 13.5(+25.6%) | 10.7(-13.6%) | 12.4(-2.8%) | 12.8(-25.2%) | 17.1(-2.6%) | 17.5(-25.7%) | 23.6(+46.3%) | 16.1(-18.5%) | 19.8(+1.7%) | 19.5(-16.8%) | 23.4(-12.4%) | 26.7(-13.5%) | 30.9(-7.2%) | 33.3(-13.3%) | 38.4(+97.0%) | 19.5(-13.6%) | 22.5(+53.5%) | 14.7(+9.3%) | 13.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$808.1 M(-7.0%) | -$755.1 M(-7.7%) | -$701.3 M(-8.5%) | -$646.2 M(-8.6%) | -$595.1 M(-11.2%) | -$535.0 M(-10.2%) | -$485.5 M(-11.3%) | -$436.2 M(-10.0%) | -$396.6 M(-12.2%) | -$353.5 M(-13.6%) | -$311.2 M(-11.3%) | -$279.5 M(-11.9%) | -$249.8 M(-13.3%) | -$220.5 M(-14.1%) | -$193.2 M(-12.5%) | -$171.7 M(-14.5%) | -$149.9 M(-15.5%) | -$129.8 M(-15.6%) | -$112.3 M(-16.4%) | -$96.5 M | |
PB Ratio | 2.0(+39.7%) | 1.4(+1.4%) | 1.4(+13.9%) | 1.2(-43.8%) | 2.2(-20.2%) | 2.7(+50.3%) | 1.8(-29.8%) | 2.6(+15.2%) | 2.2(+6.7%) | 2.1(+7.7%) | 1.9(-33.2%) | 2.9(-4.0%) | 3.0(-18.9%) | 3.8(+31.6%) | 2.9(-16.9%) | 3.4(-3.4%) | 3.5(-1.4%) | 3.6(+80.9%) | 2.0(-25.2%) | 2.7 |
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 | -$0.7(+12.8%) | -$0.8(+4.9%) | -$0.8(-6.5%) | -$0.8(+14.4%) | -$0.9(-20.0%) | -$0.8(-1.4%) | -$0.7(-7.3%) | -$0.7(+12.7%) | -$0.8(-1.3%) | -$0.8(-30.0%) | -$0.6(-5.3%) | -$0.6(-1.8%) | -$0.6(-5.7%) | -$0.5(-29.3%) | -$0.4(+6.8%) | -$0.4(+4.3%) | -$0.5(-4.5%) | -$0.4(-7.3%) | -$0.4(+10.9%) | -$0.5 | |
TTM EPS | -$3.0(+6.7%) | -$3.3(-0.9%) | -$3.2(-2.5%) | -$3.2(-2.6%) | -$3.1(-3.7%) | -$3.0(+1.0%) | -$3.0(-4.9%) | -$2.9(-4.4%) | -$2.7(-9.2%) | -$2.5(-11.1%) | -$2.3(-9.2%) | -$2.1(-6.7%) | -$1.9(-5.4%) | -$1.8(-5.1%) | -$1.8(0%) | -$1.8(+1.1%) | -$1.8(-6.6%) | -$1.7(-9.2%) | -$1.5(-20.6%) | -$1.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $58.5 M(+2.8%) | $56.9 M(-2.0%) | $58.1 M(+3.5%) | $56.1 M(-11.5%) | $63.4 M(+14.7%) | $55.3 M(+6.0%) | $52.1 M(+27.0%) | $41.0 M(+0.0%) | $41.0 M(+2.5%) | $40.0 M(+28.9%) | $31.1 M(+7.3%) | $29.0 M(+1.6%) | $28.5 M(+7.3%) | $26.6 M(+24.4%) | $21.4 M(+8.3%) | $19.7 M(+4.3%) | $18.9 M(+10.3%) | $17.1 M(+10.7%) | $15.5 M(-1.4%) | $15.7 M | |
Operating Expenses | $58.5 M(+2.8%) | $56.9 M(-2.0%) | $58.1 M(+3.5%) | $56.1 M(-11.5%) | $63.4 M(+14.7%) | $55.3 M(+6.0%) | $52.1 M(+27.0%) | $41.0 M(+0.0%) | $41.0 M(+2.5%) | $40.0 M(+28.9%) | $31.1 M(+7.3%) | $29.0 M(+1.6%) | $28.5 M(+7.3%) | $26.6 M(+24.4%) | $21.4 M(+8.3%) | $19.7 M(+4.3%) | $18.9 M(+10.3%) | $17.1 M(+10.7%) | $15.5 M(-1.4%) | $15.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$58.5 M(-2.8%) | -$56.9 M(+2.0%) | -$58.1 M(-3.5%) | -$56.1 M(+11.5%) | -$63.4 M(-14.7%) | -$55.3 M(-6.0%) | -$52.1 M(-27.0%) | -$41.0 M(-0.0%) | -$41.0 M(-2.5%) | -$40.0 M(-28.9%) | -$31.1 M(-7.3%) | -$29.0 M(-1.6%) | -$28.5 M(-7.3%) | -$26.6 M(-24.4%) | -$21.4 M(-8.3%) | -$19.7 M(-4.3%) | -$18.9 M(-10.3%) | -$17.1 M(-10.7%) | -$15.5 M(+1.4%) | -$15.7 M | |
TTM Operating Profit | -$229.6 M(+2.1%) | -$234.5 M(-0.7%) | -$232.9 M(-2.6%) | -$226.9 M(-7.1%) | -$211.8 M(-11.8%) | -$189.4 M(-8.7%) | -$174.2 M(-13.8%) | -$153.1 M(-8.6%) | -$141.1 M(-9.7%) | -$128.6 M(-11.7%) | -$115.1 M(-9.2%) | -$105.4 M(-9.6%) | -$96.2 M(-11.1%) | -$86.6 M(-12.2%) | -$77.1 M(-8.2%) | -$71.3 M(-6.0%) | -$67.3 M(-12.2%) | -$60.0 M(-12.9%) | -$53.1 M(-18.4%) | -$44.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$53.1 M(+1.3%) | -$53.8 M(+2.4%) | -$55.1 M(-7.7%) | -$51.1 M(+14.9%) | -$60.0 M(-21.2%) | -$49.6 M(-0.6%) | -$49.2 M(-24.1%) | -$39.7 M(+7.9%) | -$43.1 M(-2.0%) | -$42.3 M(-33.3%) | -$31.7 M(-6.8%) | -$29.7 M(-1.1%) | -$29.4 M(-7.5%) | -$27.3 M(-27.0%) | -$21.5 M(+1.3%) | -$21.8 M(-8.4%) | -$20.1 M(-14.9%) | -$17.5 M(-10.8%) | -$15.8 M(+2.5%) | -$16.2 M | |
TTM Net Income | -$213.0 M(+3.2%) | -$220.0 M(-1.9%) | -$215.8 M(-2.8%) | -$210.0 M(-5.8%) | -$198.5 M(-9.3%) | -$181.6 M(-4.2%) | -$174.3 M(-11.2%) | -$156.7 M(-6.8%) | -$146.7 M(-10.3%) | -$133.0 M(-12.7%) | -$118.0 M(-9.5%) | -$107.8 M(-7.9%) | -$99.9 M(-10.2%) | -$90.7 M(-12.1%) | -$80.9 M(-7.6%) | -$75.2 M(-8.0%) | -$69.6 M(-14.8%) | -$60.6 M(-15.2%) | -$52.6 M(-21.0%) | -$43.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$51.1 M(+1.4%) | -$51.8 M(+2.6%) | -$53.2 M(-8.3%) | -$49.1 M(+16.4%) | -$58.7 M(-23.2%) | -$47.7 M(-0.7%) | -$47.4 M(-24.0%) | -$38.2 M(+10.2%) | -$42.6 M(-2.0%) | -$41.7 M(-33.9%) | -$31.1 M(-7.0%) | -$29.1 M(-1.1%) | -$28.8 M(-7.6%) | -$26.8 M(-27.8%) | -$20.9 M(+0.2%) | -$21.0 M(-9.0%) | -$19.2 M(-15.6%) | -$16.6 M(-11.7%) | -$14.9 M(+3.0%) | -$15.4 M | |
TTM EBIT | -$205.2 M(+3.6%) | -$212.8 M(-2.0%) | -$208.7 M(-2.9%) | -$202.9 M(-5.7%) | -$192.0 M(-9.2%) | -$175.8 M(-3.5%) | -$169.8 M(-10.6%) | -$153.6 M(-6.3%) | -$144.5 M(-10.5%) | -$130.8 M(-12.9%) | -$115.8 M(-9.7%) | -$105.6 M(-8.3%) | -$97.5 M(-10.9%) | -$87.9 M(-13.0%) | -$77.8 M(-8.4%) | -$71.8 M(-8.5%) | -$66.1 M(-14.3%) | -$57.8 M(-14.1%) | -$50.7 M(-19.4%) | -$42.5 M | |
EBITDA | -$50.2 M(+1.8%) | -$51.1 M(+2.7%) | -$52.5 M(-8.4%) | -$48.4 M(+16.6%) | -$58.1 M(-23.4%) | -$47.1 M(-0.5%) | -$46.9 M(-24.9%) | -$37.5 M(+10.5%) | -$41.9 M(-2.1%) | -$41.1 M(-34.3%) | -$30.6 M(-7.1%) | -$28.6 M(-1.1%) | -$28.3 M(-7.7%) | -$26.2 M(-28.3%) | -$20.4 M(+0.6%) | -$20.6 M(-9.3%) | -$18.8 M(-15.8%) | -$16.3 M(-11.7%) | -$14.6 M(+4.5%) | -$15.2 M | |
TTM EBITDA | -$202.1 M(+3.8%) | -$210.1 M(-1.9%) | -$206.1 M(-2.8%) | -$200.4 M(-5.8%) | -$189.5 M(-9.3%) | -$173.4 M(-3.6%) | -$167.4 M(-10.8%) | -$151.1 M(-6.3%) | -$142.2 M(-10.6%) | -$128.5 M(-13.1%) | -$113.7 M(-9.8%) | -$103.5 M(-8.4%) | -$95.5 M(-11.0%) | -$86.1 M(-13.1%) | -$76.1 M(-8.4%) | -$70.2 M(-8.2%) | -$64.9 M(-13.9%) | -$57.0 M(-13.5%) | -$50.2 M(-18.8%) | -$42.2 M | |
Selling, General & Administrative Expenses | $15.5 M(+7.5%) | $14.4 M(-11.0%) | $16.2 M(+18.1%) | $13.7 M(-7.0%) | $14.7 M(-3.2%) | $15.2 M(+1.1%) | $15.0 M(+32.3%) | $11.4 M(-10.8%) | $12.7 M(+11.8%) | $11.4 M(+11.2%) | $10.3 M(-0.9%) | $10.3 M(+10.7%) | $9.3 M(+5.9%) | $8.8 M(+48.1%) | $6.0 M(+0.1%) | $6.0 M(+6.1%) | $5.6 M(-1.1%) | $5.7 M(+9.2%) | $5.2 M(+10.2%) | $4.7 M | |
TTM SG&A | $59.7 M(+1.3%) | $59.0 M(-1.4%) | $59.8 M(+1.9%) | $58.7 M(+4.1%) | $56.4 M(+3.6%) | $54.4 M(+7.5%) | $50.6 M(+10.5%) | $45.8 M(+2.3%) | $44.7 M(+8.2%) | $41.3 M(+6.6%) | $38.8 M(+12.4%) | $34.5 M(+14.6%) | $30.1 M(+14.2%) | $26.4 M(+13.6%) | $23.2 M(+3.4%) | $22.4 M(+5.8%) | $21.2 M(+7.8%) | $19.7 M(+12.8%) | $17.4 M(+19.0%) | $14.7 M | |
Depreciation And Amortization | $925.0 K(+25.7%) | $736.0 K(+4.4%) | $705.0 K(+4.4%) | $675.0 K(+3.2%) | $654.0 K(+5.3%) | $621.0 K(+17.6%) | $528.0 K(-22.6%) | $682.0 K(+10.5%) | $617.0 K(-0.5%) | $620.0 K(+12.9%) | $549.0 K(+0.2%) | $548.0 K(+3.0%) | $532.0 K(+2.7%) | $518.0 K(+4.9%) | $494.0 K(+23.2%) | $401.0 K(-5.7%) | $425.0 K(+8.7%) | $391.0 K(+14.3%) | $342.0 K(+219.6%) | $107.0 K | |
TTM D&A | $3.0 M(+9.8%) | $2.8 M(+4.3%) | $2.7 M(+7.1%) | $2.5 M(-0.3%) | $2.5 M(+1.5%) | $2.4 M(+0.0%) | $2.4 M(-0.8%) | $2.5 M(+5.7%) | $2.3 M(+3.8%) | $2.2 M(+4.8%) | $2.1 M(+2.6%) | $2.1 M(+7.6%) | $1.9 M(+5.8%) | $1.8 M(+7.4%) | $1.7 M(+9.8%) | $1.6 M(+23.2%) | $1.3 M(+43.4%) | $882.0 K(+65.5%) | $533.0 K(+128.8%) | $233.0 K | |
Interest Expense | $2.0 M(+0.5%) | $2.0 M(+0.5%) | $2.0 M(+25.7%) | $1.6 M(+3.7%) | $1.5 M(-9.8%) | $1.7 M(+5.7%) | $1.6 M(+5.4%) | $1.5 M(+170.7%) | $550.0 K(-0.4%) | $552.0 K(-0.2%) | $553.0 K(-0.4%) | $555.0 K(-0.4%) | $557.0 K(-0.2%) | $558.0 K(-0.4%) | $560.0 K(-30.6%) | $807.0 K(-4.8%) | $848.0 K(+0.4%) | $845.0 K(-5.1%) | $890.0 K(+6.7%) | $834.0 K | |
TTM Interest Expense | $7.4 M(+6.8%) | $7.0 M(+4.5%) | $6.7 M(+6.1%) | $6.3 M(+1.0%) | $6.2 M(+18.0%) | $5.3 M(+26.6%) | $4.2 M(+32.3%) | $3.1 M(+42.3%) | $2.2 M(-0.3%) | $2.2 M(-0.3%) | $2.2 M(-0.3%) | $2.2 M(-10.2%) | $2.5 M(-10.5%) | $2.8 M(-9.4%) | $3.1 M(-9.7%) | $3.4 M(-0.8%) | $3.4 M(+23.6%) | $2.8 M(+44.0%) | $1.9 M(+86.5%) | $1.0 M | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$65.0 K(-113.7%) | $473.0 K(+335.3%) | -$201.0 K(-200.0%) | $201.0 K(-30.2%) | $288.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $408.0 K(+97.1%) | $207.0 K(-49.3%) | $408.0 K(-46.4%) | $761.0 K(+164.2%) | $288.0 K(-41.1%) | $489.0 K(+69.8%) | $288.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
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 | 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 | -$38.6 M(+21.4%) | -$49.2 M(-6.5%) | -$46.2 M(+2.0%) | -$47.1 M(-8.1%) | -$43.6 M(+10.3%) | -$48.6 M(-48.1%) | -$32.8 M(-14.7%) | -$28.6 M(+13.9%) | -$33.2 M(+0.7%) | -$33.5 M(-48.3%) | -$22.6 M(-22.9%) | -$18.3 M(+20.1%) | -$23.0 M(-25.4%) | -$18.3 M(-13.6%) | -$16.1 M(-24.1%) | -$13.0 M(+24.4%) | -$17.2 M(-13.8%) | -$15.1 M(-34.0%) | -$11.3 M(+28.4%) | -$15.7 M | |
TTM CFO | -$181.1 M(+2.7%) | -$186.0 M(-0.3%) | -$185.5 M(-7.8%) | -$172.1 M(-12.1%) | -$153.6 M(-7.3%) | -$143.2 M(-11.8%) | -$128.1 M(-8.7%) | -$117.8 M(-9.5%) | -$107.6 M(-10.5%) | -$97.3 M(-18.4%) | -$82.2 M(-8.5%) | -$75.8 M(-7.6%) | -$70.4 M(-8.9%) | -$64.6 M(-5.3%) | -$61.4 M(-8.6%) | -$56.5 M(+4.6%) | -$59.3 M(+4.5%) | -$62.1 M(-2.5%) | -$60.6 M(-9.4%) | -$55.3 M | |
Cash From Investing | $458.0 K(-98.5%) | $29.8 M(+28.3%) | $23.2 M(-57.0%) | $54.0 M(+325.4%) | $12.7 M(+72.3%) | $7.4 M(+132.3%) | -$22.8 M(+81.8%) | -$125.1 M(-347602.8%) | $36.0 K(-99.3%) | $5.3 M(+222.9%) | -$4.3 M(+67.8%) | -$13.4 M(-21.4%) | -$11.1 M(-140.9%) | $27.0 M(+121.4%) | -$126.3 M(-501.9%) | $31.4 M(+170.1%) | -$44.8 M(+8.8%) | -$49.1 M(-726.5%) | $7.8 M(+112.0%) | -$65.2 M | |
TTM CFI | $107.4 M(-10.2%) | $119.6 M(+23.1%) | $97.2 M(+89.7%) | $51.2 M(+140.1%) | -$127.8 M(+9.0%) | -$140.5 M(+1.4%) | -$142.5 M(-14.8%) | -$124.1 M(-901.0%) | -$12.4 M(+47.2%) | -$23.5 M(-1200.3%) | -$1.8 M(+98.5%) | -$123.8 M(-56.8%) | -$78.9 M(+29.9%) | -$112.7 M(+40.3%) | -$188.8 M(-245.3%) | -$54.7 M(+63.9%) | -$151.3 M(-86.4%) | -$81.2 M(-1451.1%) | -$5.2 M(-101.3%) | -$2.6 M | |
Cash From Financing | -$39.0 K(-100.0%) | $96.6 M(+74436.1%) | -$130.0 K(-100.9%) | $14.9 M(+3295.0%) | $438.0 K(-60.4%) | $1.1 M(+1535.1%) | -$77.0 K(-100.0%) | $271.4 M(+3556.7%) | $7.4 M(-77.2%) | $32.5 M(+8959.0%) | $359.0 K(-91.0%) | $4.0 M(+245.1%) | $1.1 M(+2.7%) | $1.1 M(+42.7%) | $785.0 K(-99.7%) | $262.2 M(+749237.1%) | -$35.0 K(-100.0%) | $109.5 M(+322000.0%) | $34.0 K(-100.0%) | $90.4 M | |
TTM CFF | $111.3 M(-0.4%) | $111.8 M(+586.7%) | $16.3 M(-0.3%) | $16.3 M(-94.0%) | $272.9 M(-2.5%) | $279.9 M(-10.1%) | $311.3 M(-0.1%) | $311.7 M(+604.1%) | $44.3 M(+16.5%) | $38.0 M(+475.9%) | $6.6 M(-6.1%) | $7.0 M(-97.3%) | $265.3 M(+0.5%) | $264.1 M(-29.1%) | $372.5 M(+0.2%) | $371.7 M(+86.0%) | $199.9 M(-4.7%) | $209.7 M(+109.3%) | $100.2 M(-0.0%) | $100.2 M | |
Free Cash Flow | -$40.7 M(+19.9%) | -$50.8 M(-6.1%) | -$47.9 M(+1.9%) | -$48.8 M(-7.7%) | -$45.3 M(+7.5%) | -$49.0 M(-48.4%) | -$33.0 M(-13.4%) | -$29.1 M(+13.3%) | -$33.6 M(+2.7%) | -$34.5 M(-45.6%) | -$23.7 M(-26.0%) | -$18.8 M(+19.6%) | -$23.4 M(-25.7%) | -$18.6 M(-10.1%) | -$16.9 M(-24.2%) | -$13.6 M(+21.1%) | -$17.3 M(-7.7%) | -$16.0 M(-27.2%) | -$12.6 M(+36.3%) | -$19.8 M | |
TTM FCF | -$188.3 M(+2.4%) | -$192.9 M(-0.9%) | -$191.1 M(-8.4%) | -$176.3 M(-12.6%) | -$156.6 M(-8.1%) | -$144.8 M(-11.1%) | -$130.3 M(-7.7%) | -$121.0 M(-9.3%) | -$110.7 M(-10.2%) | -$100.4 M(-18.8%) | -$84.5 M(-8.8%) | -$77.7 M(-7.2%) | -$72.5 M(-9.2%) | -$66.4 M(-4.0%) | -$63.8 M(-7.2%) | -$59.5 M(+9.4%) | -$65.7 M(+5.1%) | -$69.2 M(-3.1%) | -$67.1 M(-7.6%) | -$62.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |