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 | $519.1 M(-8.8%) | $569.4 M(-9.5%) | $629.2 M(+9.6%) | $574.0 M(-9.4%) | $633.8 M(-7.1%) | $682.5 M(-8.7%) | $747.8 M(-10.3%) | $833.3 M(-5.7%) | $883.8 M(-7.3%) | $953.4 M(-7.0%) | $1.0 B(-8.0%) | $1.1 B(+39.2%) | $800.4 M(-4.3%) | $836.4 M(-4.9%) | $879.4 M(+24.2%) | $708.2 M(+30.9%) | $541.2 M(+20.3%) | $449.7 M(-3.1%) | $463.9 M(-6.8%) | $497.9 M | |
Current Assets | $313.4 M(-9.6%) | $346.7 M(-12.3%) | $395.4 M(+18.1%) | $335.0 M(-8.4%) | $365.8 M(-3.4%) | $378.8 M(-2.7%) | $389.2 M(-6.4%) | $416.0 M(-4.7%) | $436.6 M(-6.2%) | $465.4 M(+4.2%) | $446.9 M(-13.9%) | $518.8 M(+26.5%) | $410.2 M(-6.2%) | $437.4 M(-12.3%) | $498.6 M(-6.1%) | $531.2 M(+37.3%) | $386.9 M(+17.6%) | $329.1 M(-2.7%) | $338.2 M(-2.0%) | $345.0 M | |
Non Current Assets | $205.7 M(-7.6%) | $222.7 M(-4.8%) | $233.8 M(-2.2%) | $239.0 M(-10.8%) | $267.9 M(-11.8%) | $303.6 M(-15.3%) | $358.6 M(-14.1%) | $417.3 M(-6.7%) | $447.2 M(-8.4%) | $488.0 M(-15.6%) | $578.5 M(-2.8%) | $595.1 M(+52.5%) | $390.2 M(-2.2%) | $399.0 M(+4.8%) | $380.8 M(+115.2%) | $177.0 M(+14.8%) | $154.2 M(+27.8%) | $120.7 M(-4.0%) | $125.7 M(-17.8%) | $152.9 M | |
Total Liabilities | $217.7 M(-1.5%) | $221.1 M(-7.3%) | $238.5 M(-9.0%) | $262.2 M(-3.1%) | $270.7 M(-2.1%) | $276.6 M(-2.1%) | $282.7 M(-10.8%) | $317.1 M(-0.9%) | $320.0 M(-0.9%) | $322.9 M(-3.8%) | $335.7 M(-4.0%) | $349.6 M(+3.1%) | $339.0 M(+3.0%) | $329.2 M(+1.3%) | $324.9 M(-1.7%) | $330.4 M(+163.3%) | $125.5 M(+141.9%) | $51.9 M(+18.5%) | $43.8 M(-8.2%) | $47.7 M | |
Current Liabilities | $102.7 M(+4.5%) | $98.3 M(-10.8%) | $110.2 M(-15.4%) | $130.3 M(+2.3%) | $127.3 M(+8.0%) | $117.9 M(+5.0%) | $112.3 M(-13.9%) | $130.4 M(+5.6%) | $123.5 M(+7.8%) | $114.6 M(-4.5%) | $119.9 M(-8.1%) | $130.5 M(+22.2%) | $106.8 M(+16.6%) | $91.6 M(+9.0%) | $84.0 M(+3.1%) | $81.4 M(+28.0%) | $63.6 M(+58.2%) | $40.2 M(+26.5%) | $31.8 M(-5.6%) | $33.7 M | |
Long Term Liabilities | $115.0 M(-6.4%) | $122.8 M(-4.3%) | $128.4 M(-2.7%) | $132.0 M(-7.9%) | $143.3 M(-9.7%) | $158.7 M(-6.8%) | $170.4 M(-8.7%) | $186.6 M(-5.0%) | $196.4 M(-5.7%) | $208.4 M(-3.4%) | $215.8 M(-1.5%) | $219.1 M(-5.6%) | $232.2 M(-2.3%) | $237.6 M(-1.4%) | $241.0 M(-3.2%) | $249.0 M(+302.2%) | $61.9 M(+430.3%) | $11.7 M(-2.7%) | $12.0 M(-14.5%) | $14.0 M | |
Shareholders Equity | $301.4 M(-13.4%) | $348.3 M(-10.8%) | $390.7 M(+25.3%) | $311.7 M(-14.1%) | $363.1 M(-10.5%) | $405.9 M(-12.8%) | $465.1 M(-9.9%) | $516.2 M(-8.4%) | $563.8 M(-10.6%) | $630.5 M(-8.6%) | $689.7 M(-9.8%) | $764.3 M(+65.6%) | $461.4 M(-9.0%) | $507.2 M(-8.5%) | $554.5 M(+46.8%) | $377.8 M(-9.1%) | $415.7 M(+4.5%) | $397.9 M(-5.3%) | $420.2 M(-6.7%) | $450.2 M | |
Book Value | $301.4 M(-13.4%) | $348.3 M(-10.8%) | $390.7 M(+25.3%) | $311.7 M(-14.1%) | $363.1 M(-10.5%) | $405.9 M(-12.8%) | $465.1 M(-9.9%) | $516.2 M(-8.4%) | $563.8 M(-10.6%) | $630.5 M(-8.6%) | $689.7 M(-9.8%) | $764.3 M(+65.6%) | $461.4 M(-9.0%) | $507.2 M(-8.5%) | $554.5 M(+46.8%) | $377.8 M(-9.1%) | $415.7 M(+4.5%) | $397.9 M(-5.3%) | $420.2 M(-6.7%) | $450.2 M | |
Working Capital | $210.7 M(-15.2%) | $248.4 M(-12.9%) | $285.2 M(+39.4%) | $204.7 M(-14.2%) | $238.5 M(-8.6%) | $260.9 M(-5.8%) | $276.9 M(-3.0%) | $285.5 M(-8.8%) | $313.1 M(-10.8%) | $350.9 M(+7.3%) | $326.9 M(-15.8%) | $388.4 M(+28.0%) | $303.4 M(-12.3%) | $345.8 M(-16.6%) | $414.7 M(-7.8%) | $449.8 M(+39.1%) | $323.3 M(+11.9%) | $288.9 M(-5.7%) | $306.4 M(-1.6%) | $311.4 M | |
Cash And Cash Equivalents | $56.6 M(-2.0%) | $57.8 M(-48.9%) | $113.0 M(+227.3%) | $34.5 M(-34.9%) | $53.0 M(-22.7%) | $68.6 M(-2.1%) | $70.1 M(-27.7%) | $97.0 M(-18.2%) | $118.5 M(-2.3%) | $121.4 M(-36.7%) | $191.9 M(-44.4%) | $345.2 M(+51.1%) | $228.4 M(-11.2%) | $257.1 M(-11.8%) | $291.5 M(-13.9%) | $338.4 M(+263.0%) | $93.2 M(-1.1%) | $94.2 M(+35.8%) | $69.4 M(-0.1%) | $69.5 M | |
Accounts Payable | $19.5 M(+19.3%) | $16.4 M(-47.8%) | $31.4 M(+37.6%) | $22.8 M(+4.2%) | $21.9 M(+87.8%) | $11.6 M(-50.0%) | $23.3 M(-14.4%) | $27.2 M(+8.0%) | $25.2 M(+48.4%) | $17.0 M(-31.3%) | $24.7 M(+117.0%) | $11.4 M(-42.6%) | $19.8 M(+112.2%) | $9.4 M(-17.3%) | $11.3 M(+6.5%) | $10.6 M(-30.3%) | $15.2 M(+39.8%) | $10.9 M(+21.0%) | $9.0 M(+40.5%) | $6.4 M | |
Accounts Receivable | $5.0 M(-0.7%) | $5.1 M(+5.8%) | $4.8 M(+1712.5%) | $265.0 K(+188.0%) | $92.0 K(-76.6%) | $393.0 K(+57.2%) | $250.0 K(-10.7%) | $280.0 K(+86.7%) | $150.0 K(-96.3%) | $4.0 M(+815.5%) | $440.0 K(+20.6%) | $365.0 K(-98.8%) | $30.2 M(+0.3%) | $30.2 M(-1.4%) | $30.6 M(+0.0%) | $30.6 M(+1.6%) | $30.1 M(-29.8%) | $42.9 M(-3.7%) | $44.5 M(+11741.0%) | $376.0 K | |
Short Term Debt | $7.7 M(+5.7%) | $7.3 M(+3.3%) | $7.1 M(-0.0%) | $7.1 M(+6.5%) | $6.6 M(+5.0%) | $6.3 M(+0.4%) | $6.3 M(+5.1%) | $6.0 M(+66.2%) | $3.6 M(+27.4%) | $2.8 M(+33.5%) | $2.1 M(+21.1%) | $1.8 M(+31.8%) | $1.3 M(-22.2%) | $1.7 M(-7.3%) | $1.8 M(-26.3%) | $2.5 M(-29.9%) | $3.6 M(+18.3%) | $3.0 M(+22.8%) | $2.5 M(+1.4%) | $2.4 M | |
Long Term Debt | $76.3 M(-2.4%) | $78.2 M(-2.4%) | $80.2 M(-2.5%) | $82.2 M(-2.2%) | $84.1 M(-1.4%) | $85.3 M(-2.0%) | $87.0 M(-2.0%) | $88.8 M(+4.9%) | $84.7 M(-1.2%) | $85.7 M(+0.1%) | $85.6 M(+0.8%) | $84.9 M(+1.3%) | $83.9 M(+1.8%) | $82.4 M(+9.7%) | $75.1 M(+7.0%) | $70.2 M(+22.1%) | $57.5 M(+711.0%) | $7.1 M(-11.3%) | $8.0 M(-10.0%) | $8.9 M | |
Total Debt | $84.1 M(-1.7%) | $85.5 M(-2.0%) | $87.2 M(-2.3%) | $89.3 M(-1.6%) | $90.7 M(-1.0%) | $91.6 M(-1.8%) | $93.3 M(-1.6%) | $94.8 M(+7.4%) | $88.3 M(-0.3%) | $88.5 M(+0.9%) | $87.7 M(+1.2%) | $86.7 M(+1.7%) | $85.2 M(+1.3%) | $84.1 M(+9.3%) | $76.9 M(+5.9%) | $72.7 M(+19.1%) | $61.0 M(+504.3%) | $10.1 M(-3.3%) | $10.4 M(-7.5%) | $11.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-13.6%) | 3.5(-1.7%) | 3.6(+39.7%) | 2.6(-10.4%) | 2.9(-10.6%) | 3.2(-7.2%) | 3.5(+8.5%) | 3.2(-9.6%) | 3.5(-13.1%) | 4.1(+8.8%) | 3.7(-6.3%) | 4.0(+3.6%) | 3.8(-19.7%) | 4.8(-19.5%) | 5.9(-8.9%) | 6.5(+7.2%) | 6.1(-25.8%) | 8.2(-23.0%) | 10.6(+3.8%) | 10.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$881.0 M(-7.3%) | -$821.4 M(-6.9%) | -$768.4 M(-9.0%) | -$705.0 M(-9.8%) | -$642.2 M(-10.7%) | -$580.3 M(-14.2%) | -$508.2 M(-15.1%) | -$441.6 M(-15.7%) | -$381.6 M(-24.7%) | -$306.1 M(-28.6%) | -$238.0 M(-47.6%) | -$161.2 M(+64.6%) | -$455.3 M(-14.7%) | -$396.9 M(-17.0%) | -$339.2 M(-17.3%) | -$289.1 M(-19.0%) | -$242.8 M(+3.5%) | -$251.6 M(-15.5%) | -$217.9 M(-22.5%) | -$177.8 M | |
PB Ratio | 1.8(+9.2%) | 1.6(-37.3%) | 2.6(+2.4%) | 2.5(+27.6%) | 2.0(-7.4%) | 2.1(+16.2%) | 1.9(-5.1%) | 1.9(-3.9%) | 2.0(+20.1%) | 1.7(-18.4%) | 2.1(+13.1%) | 1.8(-52.8%) | 3.9(+19.0%) | 3.3(+24.9%) | 2.6(-42.0%) | 4.5(+81.5%) | 2.5(-28.1%) | 3.5(+20.2%) | 2.9(-14.8%) | 3.4 |
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 | -$1.2(-11.4%) | -$1.1(+23.9%) | -$1.4(+2.8%) | -$1.4(-0.7%) | -$1.4(+15.1%) | -$1.7(-8.5%) | -$1.5(-10.9%) | -$1.4(+21.1%) | -$1.8(-10.8%) | -$1.6(+11.7%) | -$1.8(-126.8%) | $6.7(+586.9%) | -$1.4(-0.7%) | -$1.4(-13.3%) | -$1.2(+3.2%) | -$1.2(-639.1%) | $0.2(+125.3%) | -$0.9(+15.7%) | -$1.1(-50.0%) | -$0.7 | |
TTM EPS | -$5.0(+4.6%) | -$5.3(+10.4%) | -$5.9(+2.5%) | -$6.0(-0.7%) | -$6.0(+5.4%) | -$6.3(-1.3%) | -$6.2(+4.0%) | -$6.5(-519.4%) | $1.6(-19.7%) | $1.9(-10.2%) | $2.1(-21.5%) | $2.7(+153.0%) | -$5.2(-44.8%) | -$3.6(-14.4%) | -$3.1(-4.0%) | -$3.0(-21.0%) | -$2.5(+32.0%) | -$3.6(-31.3%) | -$2.8(-7.3%) | -$2.6 | |
Revenue | $24.2 M(+8.5%) | $22.3 M(+42.7%) | $15.6 M(-29.7%) | $22.2 M(-23.2%) | $28.9 M(+44.7%) | $20.0 M(+4.4%) | $19.1 M(-38.9%) | $31.3 M(+18.2%) | $26.5 M(-18.8%) | $32.6 M(+47.0%) | $22.2 M(-94.4%) | $398.7 M(+1195.5%) | $30.8 M(+39.7%) | $22.0 M(+16.7%) | $18.9 M(-11.9%) | $21.4 M(-78.3%) | $98.9 M(+497.1%) | $16.6 M(-6.1%) | $17.6 M(+49.9%) | $11.8 M | |
TTM Revenue | $84.3 M(-5.3%) | $89.0 M(+2.7%) | $86.7 M(-3.9%) | $90.2 M(-9.2%) | $99.4 M(+2.5%) | $97.0 M(-11.6%) | $109.6 M(-2.7%) | $112.7 M(-76.5%) | $480.0 M(-0.9%) | $484.3 M(+2.2%) | $473.7 M(+0.7%) | $470.3 M(+405.0%) | $93.1 M(-42.3%) | $161.3 M(+3.5%) | $155.8 M(+0.8%) | $154.6 M(+6.7%) | $144.9 M(+138.8%) | $60.7 M(+16.7%) | $52.0 M(+47.6%) | $35.2 M | |
Total Expenses | $86.3 M(+10.1%) | $78.3 M(+1.2%) | $77.4 M(-10.1%) | $86.1 M(-8.3%) | $93.9 M(+0.8%) | $93.1 M(+9.1%) | $85.3 M(-4.3%) | $89.1 M(-8.7%) | $97.6 M(+2.5%) | $95.2 M(+1.5%) | $93.7 M(+10.2%) | $85.1 M(-3.5%) | $88.1 M(+18.7%) | $74.3 M(+18.0%) | $62.9 M(-16.2%) | $75.1 M(-11.6%) | $85.0 M(+45.5%) | $58.4 M(+5.5%) | $55.3 M(+6.2%) | $52.1 M | |
Operating Expenses | $73.9 M(+9.1%) | $67.8 M(-7.3%) | $73.1 M(-2.4%) | $74.9 M(-8.1%) | $81.5 M(-2.5%) | $83.6 M(+3.0%) | $81.2 M(+6.3%) | $76.3 M(-9.6%) | $84.5 M(+2.7%) | $82.2 M(+5.4%) | $78.0 M(+25.9%) | $62.0 M(-16.2%) | $74.0 M(+14.9%) | $64.4 M(+11.0%) | $58.1 M(-10.4%) | $64.8 M(-4.1%) | $67.6 M(+25.8%) | $53.7 M(+3.4%) | $51.9 M(+7.5%) | $48.3 M | |
Cost Of Goods Sold | $12.4 M(+17.1%) | $10.6 M(+147.0%) | $4.3 M(-61.9%) | $11.2 M(-9.3%) | $12.4 M(+30.7%) | $9.5 M(+130.4%) | $4.1 M(-67.8%) | $12.8 M(-2.4%) | $13.1 M(+1.1%) | $13.0 M(-17.6%) | $15.7 M(-31.8%) | $23.1 M(+63.5%) | $14.1 M(+43.6%) | $9.8 M(+102.4%) | $4.9 M(-52.7%) | $10.3 M(-40.9%) | $17.4 M(+270.7%) | $4.7 M(+37.4%) | $3.4 M(-10.1%) | $3.8 M | |
TTM Cost Of Goods Sold | $38.5 M(0%) | $38.5 M(+3.0%) | $37.4 M(+0.5%) | $37.2 M(-4.0%) | $38.8 M(-1.8%) | $39.5 M(-8.1%) | $42.9 M(-21.3%) | $54.5 M(-15.8%) | $64.8 M(-1.5%) | $65.8 M(+5.0%) | $62.7 M(+21.0%) | $51.8 M(+32.8%) | $39.0 M(-7.7%) | $42.3 M(+13.8%) | $37.2 M(+4.0%) | $35.7 M(+22.1%) | $29.2 M(+103.4%) | $14.4 M(+23.7%) | $11.6 M(+41.0%) | $8.2 M | |
Gross Profit | $11.8 M(+0.8%) | $11.7 M(+3.3%) | $11.3 M(+3.3%) | $11.0 M(-33.6%) | $16.5 M(+57.4%) | $10.5 M(-30.1%) | $15.0 M(-19.1%) | $18.6 M(+38.3%) | $13.4 M(-31.9%) | $19.7 M(+203.0%) | $6.5 M(-98.3%) | $375.6 M(+2153.4%) | $16.7 M(+36.4%) | $12.2 M(-12.9%) | $14.0 M(+25.4%) | $11.2 M(-86.3%) | $81.5 M(+586.3%) | $11.9 M(-16.5%) | $14.2 M(+78.5%) | $8.0 M | |
TTM Gross Profit | $45.8 M(-9.3%) | $50.6 M(+2.5%) | $49.3 M(-7.0%) | $53.0 M(-12.5%) | $60.6 M(+5.4%) | $57.5 M(-13.8%) | $66.7 M(+14.7%) | $58.2 M(-86.0%) | $415.2 M(-0.8%) | $418.5 M(+1.8%) | $411.0 M(-1.8%) | $418.5 M(+673.5%) | $54.1 M(-54.5%) | $119.0 M(+0.3%) | $118.7 M(-0.2%) | $118.9 M(+2.8%) | $115.6 M(+149.8%) | $46.3 M(+14.7%) | $40.4 M(+49.6%) | $27.0 M | |
Gross Margin | 48.8%(-7.1%) | 52.5%(-27.6%) | 72.6%(+46.9%) | 49.4%(-13.6%) | 57.2%(+8.7%) | 52.6%(-33.0%) | 78.5%(+32.6%) | 59.2%(+17.0%) | 50.6%(-16.1%) | 60.3%(+106.2%) | 29.3%(-69.0%) | 94.2%(+74.0%) | 54.2%(-2.3%) | 55.4%(-25.4%) | 74.3%(+42.4%) | 52.2%(-36.7%) | 82.5%(+14.9%) | 71.7%(-11.1%) | 80.7%(+19.0%) | 67.8% | |
Operating Profit | -$62.1 M(-10.8%) | -$56.0 M(+9.3%) | -$61.8 M(+3.4%) | -$63.9 M(+1.6%) | -$65.0 M(+11.2%) | -$73.1 M(-10.5%) | -$66.2 M(-14.5%) | -$57.8 M(+18.7%) | -$71.0 M(-13.6%) | -$62.5 M(+12.6%) | -$71.5 M(-122.8%) | $313.6 M(+646.8%) | -$57.3 M(-9.8%) | -$52.2 M(-18.6%) | -$44.0 M(+17.9%) | -$53.7 M(-484.6%) | $14.0 M(+133.3%) | -$41.8 M(-11.0%) | -$37.7 M(+6.5%) | -$40.3 M | |
TTM Operating Profit | -$243.8 M(+1.2%) | -$246.7 M(+6.5%) | -$263.7 M(+1.6%) | -$268.1 M(-2.3%) | -$262.0 M(+2.3%) | -$268.1 M(-4.1%) | -$257.5 M(+2.0%) | -$262.9 M(-342.3%) | $108.5 M(-11.2%) | $122.2 M(-7.8%) | $132.5 M(-17.2%) | $160.0 M(+177.2%) | -$207.3 M(-52.4%) | -$136.0 M(-8.3%) | -$125.6 M(-5.3%) | -$119.2 M(-12.6%) | -$105.9 M(+32.0%) | -$155.8 M(-3.3%) | -$150.8 M(-1.2%) | -$149.0 M | |
Operating Margin | -256.6%(-2.1%) | -251.3%(+36.4%) | -395.4%(-37.4%) | -287.7%(-28.1%) | -224.7%(+38.6%) | -366.0%(-5.9%) | -345.7%(-87.5%) | -184.3%(+31.2%) | -268.0%(-39.9%) | -191.5%(+40.5%) | -321.9%(-509.3%) | 78.7%(+142.2%) | -186.4%(+21.4%) | -237.0%(-1.6%) | -233.2%(+6.8%) | -250.2%(-1874.3%) | 14.1%(+105.6%) | -252.5%(-18.2%) | -213.7%(+37.6%) | -342.7% | |
Net Income | -$59.6 M(-12.5%) | -$53.0 M(+16.3%) | -$63.3 M(-0.7%) | -$62.9 M(-1.6%) | -$61.9 M(+14.1%) | -$72.1 M(-8.1%) | -$66.7 M(-11.3%) | -$59.9 M(+20.6%) | -$75.5 M(-10.7%) | -$68.2 M(+11.1%) | -$76.7 M(-126.1%) | $294.0 M(+603.4%) | -$58.4 M(-1.3%) | -$57.6 M(-15.0%) | -$50.1 M(-8.4%) | -$46.2 M(-626.0%) | $8.8 M(+126.0%) | -$33.8 M(+15.7%) | -$40.0 M(-51.3%) | -$26.5 M | |
TTM Net Income | -$238.8 M(+0.9%) | -$241.1 M(+7.3%) | -$260.1 M(+1.3%) | -$263.5 M(-1.1%) | -$260.5 M(+5.0%) | -$274.2 M(-1.4%) | -$270.3 M(+3.6%) | -$280.3 M(-480.7%) | $73.6 M(-18.8%) | $90.7 M(-10.4%) | $101.3 M(-20.8%) | $127.8 M(+160.2%) | -$212.4 M(-46.3%) | -$145.2 M(-19.7%) | -$121.4 M(-9.1%) | -$111.3 M(-21.6%) | -$91.5 M(+32.2%) | -$134.8 M(-31.5%) | -$102.5 M(-8.2%) | -$94.7 M | |
Net Margin | -246.3%(-3.6%) | -237.7%(+41.4%) | -405.4%(-43.2%) | -283.1%(-32.3%) | -214.0%(+40.7%) | -360.7%(-3.5%) | -348.4%(-82.2%) | -191.2%(+32.8%) | -284.7%(-36.4%) | -208.8%(+39.5%) | -345.3%(-568.2%) | 73.8%(+138.9%) | -189.8%(+27.4%) | -261.6%(+1.5%) | -265.5%(-23.1%) | -215.6%(-2525.5%) | 8.9%(+104.4%) | -203.8%(+10.2%) | -226.9%(-0.9%) | -224.9% | |
EBIT | -$58.8 M(-11.9%) | -$52.5 M(+14.4%) | -$61.4 M(+0.5%) | -$61.7 M(-2.4%) | -$60.2 M(+15.1%) | -$70.9 M(-11.0%) | -$63.9 M(-14.8%) | -$55.7 M(+19.9%) | -$69.5 M(-13.4%) | -$61.3 M(+13.2%) | -$70.6 M(-122.5%) | $313.9 M(+707.3%) | -$51.7 M(-0.8%) | -$51.3 M(-18.1%) | -$43.4 M(-9.3%) | -$39.7 M(-552.1%) | $8.8 M(+125.7%) | -$34.3 M(+14.4%) | -$40.0 M(-457.9%) | $11.2 M | |
TTM EBIT | -$234.4 M(+0.6%) | -$235.8 M(+7.2%) | -$254.2 M(+1.0%) | -$256.8 M(-2.4%) | -$250.8 M(+3.6%) | -$260.1 M(-3.8%) | -$250.4 M(+2.6%) | -$257.2 M(-328.7%) | $112.4 M(-13.7%) | $130.3 M(-7.2%) | $140.3 M(-16.2%) | $167.5 M(+190.0%) | -$186.1 M(-48.1%) | -$125.6 M(-15.7%) | -$108.6 M(-3.2%) | -$105.2 M(-93.7%) | -$54.3 M(+45.1%) | -$99.0 M(+2.6%) | -$101.6 M(-4.2%) | -$97.5 M | |
EBITDA | -$54.8 M(-13.1%) | -$48.5 M(+15.2%) | -$57.2 M(+0.3%) | -$57.3 M(-2.6%) | -$55.9 M(+16.0%) | -$66.5 M(-11.3%) | -$59.7 M(-15.9%) | -$51.5 M(+21.9%) | -$66.0 M(-12.4%) | -$58.7 M(+13.8%) | -$68.0 M(-121.5%) | $316.5 M(+747.7%) | -$48.9 M(+0.4%) | -$49.1 M(-18.2%) | -$41.5 M(-10.3%) | -$37.6 M(-443.1%) | $11.0 M(+134.1%) | -$32.1 M(+15.6%) | -$38.0 M(-390.2%) | $13.1 M | |
TTM EBITDA | -$217.8 M(+0.5%) | -$218.9 M(+7.6%) | -$236.9 M(+1.1%) | -$239.5 M(-2.5%) | -$233.7 M(+4.2%) | -$243.8 M(-3.3%) | -$235.9 M(+3.4%) | -$244.2 M(-297.2%) | $123.8 M(-12.1%) | $140.9 M(-6.4%) | $150.5 M(-15.0%) | $177.1 M(+200.0%) | -$177.1 M(-51.0%) | -$117.2 M(-16.9%) | -$100.3 M(-3.6%) | -$96.8 M(-110.0%) | -$46.1 M(+49.4%) | -$91.1 M(+3.2%) | -$94.1 M(-4.2%) | -$90.3 M | |
Selling, General & Administrative Expenses | $19.4 M(+3.0%) | $18.9 M(+3.1%) | $18.3 M(-4.1%) | $19.1 M(-17.4%) | $23.1 M(-2.6%) | $23.7 M(+4.7%) | $22.6 M(+6.7%) | $21.2 M(+1.4%) | $20.9 M(+0.4%) | $20.8 M(-6.7%) | $22.3 M(+1.3%) | $22.0 M(+4.8%) | $21.0 M(+14.1%) | $18.4 M(+3.3%) | $17.8 M(+1.5%) | $17.6 M(+10.8%) | $15.9 M(+2.0%) | $15.6 M(+4.9%) | $14.8 M(+2.6%) | $14.4 M | |
TTM SG&A | $75.6 M(-4.6%) | $79.3 M(-5.8%) | $84.2 M(-4.9%) | $88.5 M(-2.4%) | $90.6 M(+2.4%) | $88.5 M(+3.4%) | $85.6 M(+0.4%) | $85.3 M(-1.0%) | $86.1 M(-0.1%) | $86.2 M(+2.9%) | $83.8 M(+5.7%) | $79.3 M(+6.0%) | $74.9 M(+7.4%) | $69.7 M(+4.3%) | $66.8 M(+4.7%) | $63.8 M(+5.1%) | $60.7 M(+6.0%) | $57.2 M(+3.9%) | $55.1 M(+6.3%) | $51.8 M | |
Depreciation And Amortization | $4.0 M(-2.2%) | $4.1 M(-3.1%) | $4.2 M(-3.6%) | $4.3 M(-0.8%) | $4.4 M(-1.4%) | $4.4 M(+6.2%) | $4.2 M(+1.3%) | $4.1 M(+16.3%) | $3.5 M(+34.3%) | $2.6 M(+2.0%) | $2.6 M(-0.6%) | $2.6 M(-7.8%) | $2.8 M(+28.5%) | $2.2 M(+14.1%) | $1.9 M(-8.4%) | $2.1 M(-3.3%) | $2.2 M(+2.1%) | $2.1 M(+6.9%) | $2.0 M(+3.7%) | $1.9 M | |
TTM D&A | $16.5 M(-2.4%) | $16.9 M(-2.2%) | $17.3 M(+0.0%) | $17.3 M(+1.2%) | $17.1 M(+5.0%) | $16.3 M(+12.4%) | $14.5 M(+12.3%) | $12.9 M(+13.3%) | $11.4 M(+6.8%) | $10.7 M(+4.3%) | $10.2 M(+6.9%) | $9.6 M(+5.5%) | $9.1 M(+7.8%) | $8.4 M(+0.8%) | $8.3 M(-0.8%) | $8.4 M(+2.2%) | $8.2 M(+3.9%) | $7.9 M(+5.1%) | $7.5 M(+5.3%) | $7.2 M | |
Interest Expense | $820.0 K(+82.6%) | $449.0 K(-77.2%) | $2.0 M(+44.8%) | $1.4 M(-16.1%) | $1.6 M(+45.0%) | $1.1 M(-59.4%) | $2.8 M(-36.1%) | $4.3 M(-27.6%) | $6.0 M(-13.2%) | $6.9 M(+11.9%) | $6.1 M(-5.7%) | $6.5 M(-3.1%) | $6.7 M(+5.4%) | $6.4 M(-5.0%) | $6.7 M(+769.3%) | $771.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $4.6 M(-14.9%) | $5.4 M(-11.0%) | $6.1 M(-11.4%) | $6.9 M(-30.0%) | $9.8 M(-30.6%) | $14.1 M(-28.9%) | $19.9 M(-14.5%) | $23.3 M(-8.6%) | $25.4 M(-2.9%) | $26.2 M(+1.9%) | $25.7 M(-2.2%) | $26.3 M(+27.9%) | $20.5 M(+48.5%) | $13.8 M(+85.2%) | $7.5 M(+869.3%) | $771.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | -$43.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$41.0 K(-100.3%) | $13.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-99.9%) | $5.7 M(+191533.3%) | -$3000.0(+99.4%) | -$500.0 K(-100.0%) | $0.0(+100.0%) | -$2.4 M | |
TTM Income Tax | - | - | - | - | - | - | - | -$84.0 K(-100.6%) | $13.4 M(0%) | $13.4 M(0%) | $13.4 M(-0.3%) | $13.4 M(+133.3%) | $5.7 M(+0.1%) | $5.7 M(+9.5%) | $5.2 M(+0.1%) | $5.2 M(+281.1%) | -$2.9 M(+5.3%) | -$3.1 M(-13.8%) | -$2.7 M(+2.5%) | -$2.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | 17.1(+33.2%) | 12.8(-17.1%) | 15.4(+29.4%) | 11.9 | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-0.3%) | 6.4(-45.7%) | 11.7(+33.9%) | 8.8(+20.2%) | 7.3(-18.9%) | 9.0(+14.2%) | 7.9(-11.9%) | 8.9(+275.2%) | 2.4(+8.2%) | 2.2(-26.9%) | 3.0(+1.0%) | 3.0(-84.5%) | 19.2(+87.7%) | 10.3(+10.1%) | 9.3(-15.4%) | 11.0(+54.9%) | 7.1(-68.6%) | 22.6(-2.3%) | 23.2(-46.2%) | 43.0 |
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 | -$40.5 M(+10.9%) | -$45.5 M(+18.0%) | -$55.5 M(-36.0%) | -$40.8 M(+17.5%) | -$49.4 M(-4.4%) | -$47.3 M(+41.5%) | -$80.9 M(-105.5%) | -$39.4 M(+22.0%) | -$50.5 M(+18.3%) | -$61.7 M(-10.4%) | -$55.9 M(-116.4%) | $341.5 M(+903.5%) | -$42.5 M(-17.8%) | -$36.1 M(+18.1%) | -$44.0 M(-211.6%) | $39.5 M(+208.3%) | -$36.5 M(-69.6%) | -$21.5 M(+39.6%) | -$35.6 M(-39.5%) | -$25.5 M | |
TTM CFO | -$182.3 M(+4.6%) | -$191.1 M(+0.9%) | -$192.9 M(+11.7%) | -$218.4 M(-0.6%) | -$217.0 M(+0.5%) | -$218.1 M(+6.2%) | -$232.5 M(-12.1%) | -$207.5 M(-219.7%) | $173.4 M(-4.4%) | $181.3 M(-12.4%) | $207.0 M(-5.4%) | $218.9 M(+363.2%) | -$83.2 M(-7.8%) | -$77.1 M(-23.3%) | -$62.5 M(-15.7%) | -$54.1 M(+54.6%) | -$119.0 M(-6.5%) | -$111.7 M(+2.0%) | -$114.0 M(-5.8%) | -$107.7 M | |
Cash From Investing | $50.3 M(+18853.0%) | -$268.0 K(-102.0%) | $13.2 M(-61.2%) | $34.0 M(-12.1%) | $38.7 M(-30.0%) | $55.2 M(-12.5%) | $63.1 M(+136.3%) | $26.7 M(-49.7%) | $53.0 M(+5006.9%) | -$1.1 M(+98.8%) | -$90.6 M(+58.1%) | -$216.4 M(-1443.8%) | $16.1 M(+106.5%) | $7.8 M(+103.6%) | -$214.2 M(-1951.2%) | $11.6 M(-66.0%) | $34.0 M(-23.6%) | $44.5 M(+36.0%) | $32.7 M(+131.1%) | $14.2 M | |
TTM CFI | $97.1 M(+13.6%) | $85.5 M(-39.3%) | $141.0 M(-26.1%) | $190.9 M(+4.0%) | $183.7 M(-7.3%) | $198.1 M(+39.7%) | $141.8 M(+1288.3%) | -$11.9 M(+95.3%) | -$255.0 M(+12.7%) | -$291.9 M(-3.1%) | -$283.1 M(+30.4%) | -$406.6 M(-127.5%) | -$178.7 M(-11.1%) | -$160.8 M(-29.6%) | -$124.1 M(-201.1%) | $122.8 M(-2.1%) | $125.3 M(-12.7%) | $143.6 M(+18.9%) | $120.8 M(+29.1%) | $93.6 M | |
Cash From Financing | -$10.9 M(-14.9%) | -$9.4 M(-107.8%) | $120.7 M(+1109.2%) | -$12.0 M(-148.9%) | -$4.8 M(+47.6%) | -$9.2 M(-1.4%) | -$9.0 M(-1.3%) | -$8.9 M(-64.7%) | -$5.4 M(+29.4%) | -$7.7 M(-12.2%) | -$6.8 M(+10.3%) | -$7.6 M(-233.6%) | -$2.3 M(+62.8%) | -$6.1 M(-102.9%) | $211.3 M(+8.8%) | $194.2 M(+13199.2%) | $1.5 M(-20.0%) | $1.8 M(-33.9%) | $2.8 M(+78.2%) | $1.5 M | |
TTM CFF | $88.5 M(-6.4%) | $94.5 M(-0.3%) | $94.8 M(+371.1%) | -$35.0 M(-9.5%) | -$31.9 M(+1.9%) | -$32.5 M(-4.8%) | -$31.0 M(-7.6%) | -$28.8 M(-4.7%) | -$27.5 M(-12.8%) | -$24.4 M(-6.7%) | -$22.9 M(-111.7%) | $195.3 M(-50.8%) | $397.0 M(-0.9%) | $400.8 M(-1.9%) | $408.7 M(+104.2%) | $200.2 M(+2536.1%) | $7.6 M(+1.7%) | $7.5 M(+6.5%) | $7.0 M(-16.3%) | $8.4 M | |
Free Cash Flow | -$40.9 M(+11.1%) | -$46.0 M(+17.9%) | -$56.0 M(-33.7%) | -$41.9 M(+17.6%) | -$50.8 M(-1.9%) | -$49.9 M(+41.8%) | -$85.7 M(-91.2%) | -$44.8 M(+19.2%) | -$55.5 M(+21.8%) | -$71.0 M(-6.1%) | -$66.9 M(-120.5%) | $326.9 M(+634.1%) | -$61.2 M(-9.5%) | -$55.9 M(+25.5%) | -$75.1 M(-382.4%) | $26.6 M(+162.5%) | -$42.5 M(-71.7%) | -$24.8 M(+38.4%) | -$40.2 M(-51.5%) | -$26.5 M | |
TTM FCF | -$184.7 M(+5.1%) | -$194.7 M(+2.0%) | -$198.6 M(+13.0%) | -$228.4 M(+1.3%) | -$231.3 M(+2.0%) | -$236.0 M(+8.2%) | -$257.1 M(-7.9%) | -$238.2 M(-278.4%) | $133.5 M(+4.5%) | $127.8 M(-10.6%) | $142.9 M(+6.1%) | $134.7 M(+181.3%) | -$165.6 M(-12.7%) | -$146.9 M(-26.9%) | -$115.8 M(-43.1%) | -$80.9 M(+39.6%) | -$134.0 M(-8.7%) | -$123.3 M(+3.5%) | -$127.9 M(-7.1%) | -$119.4 M | |
CAPEX | $326.0 K(-31.2%) | $474.0 K(-14.9%) | $557.0 K(-50.5%) | $1.1 M(-21.8%) | $1.4 M(-44.2%) | $2.6 M(-46.5%) | $4.8 M(-11.9%) | $5.5 M(+8.3%) | $5.0 M(-45.3%) | $9.2 M(-15.8%) | $11.0 M(-25.0%) | $14.6 M(-21.8%) | $18.7 M(-5.8%) | $19.8 M(-36.0%) | $31.0 M(+140.7%) | $12.9 M(+112.3%) | $6.1 M(+85.2%) | $3.3 M(-29.2%) | $4.6 M(+349.1%) | $1.0 M | |
TTM CAPEX | $2.5 M(-30.9%) | $3.6 M(-36.9%) | $5.7 M(-42.8%) | $10.0 M(-30.4%) | $14.3 M(-20.2%) | $17.9 M(-27.1%) | $24.6 M(-20.0%) | $30.7 M(-22.9%) | $39.9 M(-25.5%) | $53.5 M(-16.5%) | $64.1 M(-23.8%) | $84.2 M(+2.1%) | $82.5 M(+18.1%) | $69.8 M(+31.1%) | $53.3 M(+98.2%) | $26.9 M(+79.0%) | $15.0 M(+29.2%) | $11.6 M(-16.4%) | $13.9 M(+18.6%) | $11.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |