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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-3.0%) | $1.2 B(+0.6%) | $1.2 B(+25.6%) | $941.2 M(-1.0%) | $950.5 M(-3.2%) | $981.5 M(-0.9%) | $990.9 M(+0.2%) | $989.1 M(-1.2%) | $1.0 B(-0.3%) | $1.0 B(-5.0%) | $1.1 B(+7.8%) | $980.8 M(+2.7%) | $955.4 M | - | - | $187.9 M | - | |
Current Assets | $695.5 M(-7.5%) | $751.8 M(+3.6%) | $725.6 M(+52.2%) | $476.7 M(-5.8%) | $506.2 M(-9.6%) | $560.2 M(-11.8%) | $635.3 M(-4.1%) | $662.3 M(-5.3%) | $699.5 M(-1.0%) | $706.4 M(-5.3%) | $746.2 M(-3.7%) | $774.8 M(-9.4%) | $855.0 M | - | - | $93.1 M | - | |
Non Current Assets | $457.5 M(+4.8%) | $436.8 M(-4.3%) | $456.3 M(-1.8%) | $464.5 M(+4.6%) | $444.3 M(+5.5%) | $421.3 M(+18.5%) | $355.7 M(+8.8%) | $326.8 M(+8.3%) | $301.9 M(+1.2%) | $298.3 M(-4.2%) | $311.3 M(+51.1%) | $206.1 M(+105.3%) | $100.4 M | - | - | $94.8 M | - | |
Total Liabilities | $733.2 M(-0.0%) | $733.4 M(+4.3%) | $703.0 M(+81.8%) | $386.7 M(+6.0%) | $364.7 M(-1.6%) | $370.4 M(+5.6%) | $350.9 M(+11.1%) | $315.9 M(+1.7%) | $310.5 M(+6.6%) | $291.3 M(-10.3%) | $324.9 M(+15.1%) | $282.4 M(+0.4%) | $281.3 M | - | - | $354.6 M | - | |
Current Liabilities | $269.2 M(+1.0%) | $266.4 M(+14.6%) | $232.5 M(+4.1%) | $223.4 M(-26.5%) | $303.8 M(-0.7%) | $305.9 M(+55.1%) | $197.3 M(+21.1%) | $162.9 M(+1.0%) | $161.3 M(+12.0%) | $144.1 M(-16.9%) | $173.4 M(+80.0%) | $96.3 M(+25.5%) | $76.7 M | - | - | $48.4 M | - | |
Long Term Liabilities | $464.0 M(-0.6%) | $467.0 M(-0.8%) | $470.5 M(+188.1%) | $163.3 M(+168.0%) | $60.9 M(-5.5%) | $64.5 M(-58.0%) | $153.6 M(+0.4%) | $153.0 M(+2.5%) | $149.2 M(+1.4%) | $147.2 M(-2.8%) | $151.5 M(-18.6%) | $186.1 M(-9.0%) | $204.5 M | - | - | $306.2 M | - | |
Shareholders Equity | $419.8 M(-7.8%) | $455.2 M(-5.0%) | $478.9 M(-13.6%) | $554.5 M(-5.3%) | $585.8 M(-4.1%) | $611.0 M(-4.5%) | $640.0 M(-4.9%) | $673.2 M(-2.5%) | $690.8 M(-3.2%) | $713.5 M(-2.6%) | $732.6 M(+4.9%) | $698.4 M(+3.6%) | $674.1 M | - | - | -$166.7 M | - | |
Book Value | $419.8 M(-7.8%) | $455.2 M(-5.0%) | $478.9 M(-13.6%) | $554.5 M(-5.3%) | $585.8 M(-4.1%) | $611.0 M(-4.5%) | $640.0 M(-4.9%) | $673.2 M(-2.5%) | $690.8 M(-3.2%) | $713.5 M(-2.6%) | $732.6 M(+4.9%) | $698.4 M(+3.6%) | $674.1 M | - | - | -$166.7 M | - | |
Working Capital | $426.3 M(-12.2%) | $485.4 M(-1.6%) | $493.2 M(+94.7%) | $253.3 M(+25.1%) | $202.5 M(-20.4%) | $254.3 M(-41.9%) | $438.0 M(-12.3%) | $499.4 M(-7.2%) | $538.1 M(-4.3%) | $562.3 M(-1.8%) | $572.8 M(-15.6%) | $678.5 M(-12.8%) | $778.3 M | - | - | $44.7 M | - | |
Cash And Cash Equivalents | $292.5 M(-14.2%) | $340.9 M(-6.8%) | $365.9 M(+125.2%) | $162.5 M(+15.3%) | $140.9 M(-28.5%) | $197.2 M(-5.4%) | $208.4 M(-14.1%) | $242.5 M(-27.2%) | $333.3 M(-38.6%) | $542.5 M(-10.1%) | $603.1 M(-12.7%) | $691.0 M(-12.8%) | $792.7 M | - | - | $52.8 M | - | |
Accounts Payable | $42.4 M(+60.3%) | $26.5 M(+1.8%) | $26.0 M(-11.3%) | $29.3 M(+17.3%) | $25.0 M(-3.4%) | $25.9 M(+13.2%) | $22.9 M(+89.1%) | $12.1 M(-8.9%) | $13.3 M(-6.3%) | $14.2 M(-6.3%) | $15.1 M(+333.0%) | $3.5 M(+58.2%) | $2.2 M | - | - | $3.4 M | - | |
Accounts Receivable | $22.1 M(-56.1%) | $50.5 M(+62.0%) | $31.2 M(-11.4%) | $35.2 M(+54.4%) | $22.8 M(-9.5%) | $25.2 M(-50.3%) | $50.7 M(+38.6%) | $36.6 M(-36.6%) | $57.7 M(+43.7%) | $40.2 M(+21.8%) | $33.0 M(+136.4%) | $14.0 M(+4.7%) | $13.3 M | - | - | $2.7 M | - | |
Short Term Debt | $11.8 M(+3.6%) | $11.3 M(+3.2%) | $11.0 M(-38.1%) | $17.8 M(-83.1%) | $105.1 M(+0.7%) | $104.4 M(+3457.6%) | $2.9 M(+1.0%) | $2.9 M(+0.7%) | $2.9 M(+0.7%) | $2.9 M(+0.7%) | $2.8 M(+0.7%) | $2.8 M(+0.7%) | $2.8 M | - | - | - | - | |
Long Term Debt | $458.7 M(-0.8%) | $462.4 M(-0.7%) | $465.8 M(+193.1%) | $158.9 M(+178.8%) | $57.0 M(-2.7%) | $58.6 M(-61.0%) | $150.1 M(+0.1%) | $149.9 M(+2.2%) | $146.6 M(+1.3%) | $144.8 M(-0.9%) | $146.1 M(+16.3%) | $125.6 M(+2.5%) | $122.5 M | - | - | $27.3 M | - | |
Total Debt | $470.5 M(-0.7%) | $473.8 M(-0.6%) | $476.8 M(+169.9%) | $176.7 M(+9.0%) | $162.1 M(-0.5%) | $162.9 M(+6.5%) | $153.0 M(+0.1%) | $152.8 M(+2.2%) | $149.5 M(+1.3%) | $147.6 M(-0.9%) | $148.9 M(+16.0%) | $128.4 M(+2.5%) | $125.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.3 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(+7.9%) | 0.9(+4.7%) | 0.8(+347.4%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1 | - | - | 0.0 | - | |
Current Ratio | 2.6(-8.5%) | 2.8(-9.6%) | 3.1(+46.5%) | 2.1(+27.5%) | 1.7(-8.7%) | 1.8(-43.2%) | 3.2(-20.7%) | 4.1(-6.5%) | 4.3(-11.4%) | 4.9(+13.9%) | 4.3(-46.5%) | 8.0(-27.8%) | 11.1 | - | - | 1.9 | - | |
Quick Ratio | 2.2(-11.1%) | 2.4(-9.7%) | 2.7(+63.0%) | 1.6(+24.1%) | 1.3(-11.3%) | 1.5(-44.9%) | 2.7(-22.3%) | 3.5(-7.9%) | 3.8(-11.8%) | 4.3(+11.9%) | 3.9(-49.0%) | 7.5(-29.0%) | 10.6 | - | - | 1.4 | - | |
Inventory | $114.4 M(+9.5%) | $104.5 M(+4.6%) | $99.9 M(-7.4%) | $107.9 M(+5.3%) | $102.4 M(+0.2%) | $102.2 M(+3.8%) | $98.5 M(+6.7%) | $92.3 M(+7.1%) | $86.1 M(+0.5%) | $85.7 M(+10.0%) | $77.9 M(+62.6%) | $47.9 M(+24.9%) | $38.4 M | - | - | $26.1 M | - | |
Retained Earnings | -$761.4 M(-7.3%) | -$709.4 M(-6.2%) | -$667.8 M(-7.1%) | -$623.5 M(-8.8%) | -$573.0 M(-7.6%) | -$532.5 M(-9.4%) | -$486.6 M(-10.3%) | -$441.0 M(-9.2%) | -$403.7 M(-9.4%) | -$369.1 M(-11.3%) | -$331.7 M(-8.8%) | -$305.0 M(+1.0%) | -$308.2 M | - | - | -$187.7 M | - | |
PB Ratio | 11.6(+122.0%) | 5.2(+22.5%) | 4.3(-12.3%) | 4.9(+32.8%) | 3.7(-23.1%) | 4.8(+57.1%) | 3.0(+11.4%) | 2.7(-3.9%) | 2.8(+13.7%) | 2.5(-51.0%) | 5.1(-35.9%) | 7.9(-26.3%) | 10.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(-33.3%) | -$0.1(-945.1%) | $0.0(+101.8%) | -$0.4(-948.4%) | -$0.0(-4.8%) | -$0.0(+16.1%) | -$0.0(-50.5%) | -$0.0 | |
TTM EPS | -$0.4(-5.7%) | -$0.3(+5.4%) | -$0.4(+2.6%) | -$0.4(-5.6%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(-13.8%) | -$0.3(-42.9%) | -$0.2(+61.2%) | -$0.5(-8.9%) | -$0.5(-5.4%) | -$0.5(+9.8%) | -$0.5(-252.9%) | -$0.1(-35.1%) | -$0.1(-50.4%) | -$0.1(-150.5%) | -$0.0 | |
Revenue | $104.8 M(-1.4%) | $106.3 M(+14.5%) | $92.8 M(+54.6%) | $60.0 M(-11.3%) | $67.7 M(+9.1%) | $62.0 M(+13.0%) | $54.9 M(+6.0%) | $51.8 M(-17.9%) | $63.1 M(+13.7%) | $55.5 M(+36.3%) | $40.7 M(+48.1%) | $27.5 M(+419.7%) | $5.3 M(-53.1%) | $11.3 M(-38.0%) | $18.2 M(+15.6%) | $15.7 M(+47.5%) | $10.7 M | |
TTM Revenue | $363.8 M(+11.4%) | $326.7 M(+15.7%) | $282.5 M(+15.5%) | $244.6 M(+3.5%) | $236.4 M(+2.0%) | $231.8 M(+2.9%) | $225.2 M(+6.7%) | $211.0 M(+13.0%) | $186.7 M(+44.8%) | $128.9 M(+52.1%) | $84.7 M(+36.2%) | $62.2 M(+23.3%) | $50.5 M(-9.6%) | $55.9 M(+25.3%) | $44.6 M(+68.9%) | $26.4 M(+147.5%) | $10.7 M | |
Total Expenses | $156.7 M(+4.8%) | $149.5 M(+10.1%) | $135.8 M(+25.9%) | $107.9 M(+1.3%) | $106.5 M(-0.6%) | $107.2 M(+6.2%) | $100.9 M(+13.4%) | $89.0 M(-6.4%) | $95.1 M(+7.3%) | $88.6 M(+20.6%) | $73.5 M(+41.9%) | $51.8 M(-10.0%) | $57.6 M(+135.9%) | $24.4 M(-19.9%) | $30.5 M(-11.7%) | $34.5 M(+46.9%) | $23.5 M | |
Operating Expenses | $79.9 M(+13.4%) | $70.4 M(+4.7%) | $67.3 M(+6.1%) | $63.4 M(+17.7%) | $53.8 M(-9.9%) | $59.8 M(+14.1%) | $52.4 M(+34.1%) | $39.1 M(-3.5%) | $40.5 M(+6.2%) | $38.1 M(+4.3%) | $36.6 M(+17.9%) | $31.0 M(-22.2%) | $39.8 M(+155.5%) | $15.6 M(+13.8%) | $13.7 M(-7.1%) | $14.7 M(+34.6%) | $11.0 M | |
Cost Of Goods Sold | $76.8 M(-2.9%) | $79.1 M(+15.3%) | $68.6 M(+54.1%) | $44.5 M(-15.6%) | $52.7 M(+11.1%) | $47.5 M(-2.2%) | $48.5 M(-2.8%) | $49.9 M(-8.5%) | $54.6 M(+8.1%) | $50.5 M(+36.6%) | $37.0 M(+77.8%) | $20.8 M(+17.2%) | $17.7 M(+101.2%) | $8.8 M(-47.5%) | $16.8 M(-15.2%) | $19.8 M(+57.6%) | $12.6 M | |
TTM Cost Of Goods Sold | $269.0 M(+9.8%) | $244.9 M(+14.8%) | $213.2 M(+10.4%) | $193.2 M(-2.7%) | $198.6 M(-0.9%) | $200.5 M(-1.5%) | $203.6 M(+6.0%) | $192.0 M(+17.9%) | $162.9 M(+29.2%) | $126.0 M(+49.5%) | $84.3 M(+31.5%) | $64.1 M(+1.6%) | $63.1 M(+8.9%) | $57.9 M(+17.9%) | $49.1 M(+51.9%) | $32.3 M(+157.6%) | $12.6 M | |
Gross Profit | $28.0 M(+3.1%) | $27.2 M(+12.4%) | $24.2 M(+56.0%) | $15.5 M(+3.5%) | $15.0 M(+2.6%) | $14.6 M(+129.6%) | $6.4 M(+247.4%) | $1.8 M(-78.4%) | $8.5 M(+70.8%) | $5.0 M(+32.7%) | $3.7 M(-44.1%) | $6.7 M(+153.7%) | -$12.5 M(-605.5%) | $2.5 M(+74.6%) | $1.4 M(+134.8%) | -$4.1 M(-115.1%) | -$1.9 M | |
TTM Gross Profit | $94.8 M(+15.9%) | $81.8 M(+18.2%) | $69.2 M(+34.7%) | $51.4 M(+36.2%) | $37.7 M(+20.8%) | $31.2 M(+44.6%) | $21.6 M(+13.8%) | $19.0 M(-20.4%) | $23.8 M(+714.7%) | $2.9 M(+577.5%) | $432.0 K(+122.8%) | -$1.9 M(+85.0%) | -$12.6 M(-511.7%) | -$2.1 M(+54.4%) | -$4.5 M(+23.8%) | -$5.9 M(-215.1%) | -$1.9 M | |
Gross Margin | 26.7%(+4.5%) | 25.6%(-1.9%) | 26.1%(+0.9%) | 25.8%(+16.7%) | 22.1%(-6.0%) | 23.5%(+103.1%) | 11.6%(+227.1%) | 3.5%(-73.6%) | 13.4%(+50.2%) | 8.9%(-2.6%) | 9.2%(-62.3%) | 24.3%(+110.3%) | -235.5%(-1178.3%) | 21.8%(+181.4%) | 7.8%(+130.1%) | -25.8%(-45.8%) | -17.7% | |
Operating Profit | -$51.9 M(-19.9%) | -$43.3 M(-0.5%) | -$43.1 M(+10.0%) | -$47.9 M(-23.2%) | -$38.9 M(+13.9%) | -$45.2 M(+1.9%) | -$46.0 M(-23.6%) | -$37.2 M(-16.3%) | -$32.0 M(+3.5%) | -$33.2 M(-1.0%) | -$32.8 M(-34.9%) | -$24.3 M(+53.5%) | -$52.3 M(-298.2%) | -$13.1 M(-6.9%) | -$12.3 M(+34.6%) | -$18.8 M(-46.4%) | -$12.8 M | |
TTM Operating Profit | -$186.1 M(-7.5%) | -$173.1 M(+1.1%) | -$175.0 M(+1.6%) | -$177.9 M(-6.4%) | -$167.3 M(-4.3%) | -$160.4 M(-8.1%) | -$148.4 M(-9.8%) | -$135.2 M(-10.5%) | -$122.3 M(+14.2%) | -$142.6 M(-16.3%) | -$122.6 M(-20.1%) | -$102.1 M(-5.7%) | -$96.5 M(-69.1%) | -$57.1 M(-29.9%) | -$43.9 M(-38.8%) | -$31.6 M(-146.4%) | -$12.8 M | |
Operating Margin | -49.5%(-21.6%) | -40.7%(+12.3%) | -46.4%(+41.8%) | -79.8%(-39.0%) | -57.4%(+21.1%) | -72.8%(+13.2%) | -83.8%(-16.6%) | -71.9%(-41.7%) | -50.8%(+15.1%) | -59.8%(+25.9%) | -80.6%(+8.9%) | -88.5%(+91.0%) | -989.1%(-749.5%) | -116.4%(-72.3%) | -67.6%(+43.5%) | -119.5%(+0.8%) | -120.4% | |
Net Income | -$51.9 M(-24.8%) | -$41.6 M(+5.9%) | -$44.3 M(+12.3%) | -$50.5 M(-24.5%) | -$40.6 M(+11.6%) | -$45.9 M(-0.6%) | -$45.6 M(-22.6%) | -$37.2 M(-7.5%) | -$34.6 M(+7.5%) | -$37.4 M(-40.1%) | -$26.7 M(-935.7%) | $3.2 M(+103.6%) | -$88.0 M(-427.9%) | -$16.7 M(-4.9%) | -$15.9 M(+16.2%) | -$18.9 M(-50.3%) | -$12.6 M | |
TTM Net Income | -$188.3 M(-6.4%) | -$177.0 M(+2.4%) | -$181.2 M(+0.7%) | -$182.6 M(-7.8%) | -$169.3 M(-3.6%) | -$163.3 M(-5.5%) | -$154.9 M(-13.9%) | -$135.9 M(-42.3%) | -$95.5 M(+35.8%) | -$148.9 M(-16.2%) | -$128.1 M(-9.2%) | -$117.3 M(+15.9%) | -$139.5 M(-117.6%) | -$64.1 M(-35.1%) | -$47.4 M(-50.3%) | -$31.6 M(-150.3%) | -$12.6 M | |
Net Margin | -49.6%(-26.5%) | -39.2%(+17.9%) | -47.7%(+43.3%) | -84.2%(-40.4%) | -60.0%(+18.9%) | -74.0%(+11.0%) | -83.1%(-15.6%) | -71.9%(-30.9%) | -54.9%(+18.6%) | -67.5%(-2.8%) | -65.6%(-664.2%) | 11.6%(+100.7%) | -1663.9%(-1026.2%) | -147.7%(-69.2%) | -87.3%(+27.5%) | -120.4%(-1.9%) | -118.1% | |
EBIT | -$50.5 M(-21.3%) | -$41.7 M(+3.9%) | -$43.4 M(+15.5%) | -$51.3 M(-35.8%) | -$37.8 M(+14.8%) | -$44.4 M(+0.1%) | -$44.4 M(-19.3%) | -$37.2 M(-16.3%) | -$32.0 M(+3.5%) | -$33.2 M(-71.5%) | -$19.3 M(-220.3%) | $16.1 M(+118.5%) | -$86.7 M(-443.4%) | -$15.9 M(-29.8%) | -$12.3 M(+34.6%) | -$18.8 M(-46.4%) | -$12.8 M | |
TTM EBIT | -$186.9 M(-7.3%) | -$174.2 M(+1.5%) | -$176.9 M(+0.6%) | -$177.9 M(-8.6%) | -$163.8 M(-3.7%) | -$158.0 M(-7.7%) | -$146.8 M(-20.6%) | -$121.7 M(-77.9%) | -$68.4 M(+44.4%) | -$123.1 M(-16.3%) | -$105.9 M(-7.1%) | -$98.9 M(+26.1%) | -$133.7 M(-123.3%) | -$59.9 M(-36.3%) | -$43.9 M(-38.8%) | -$31.6 M(-146.4%) | -$12.8 M | |
EBITDA | -$42.4 M(-26.5%) | -$33.6 M(+4.2%) | -$35.0 M(+18.8%) | -$43.2 M(-43.8%) | -$30.0 M(+20.3%) | -$37.6 M(-0.7%) | -$37.4 M(-29.5%) | -$28.9 M(-19.5%) | -$24.1 M(+5.3%) | -$25.5 M(-92.6%) | -$13.2 M(-167.9%) | $19.5 M(+123.2%) | -$84.1 M(-523.1%) | -$13.5 M(-36.5%) | -$9.9 M(+37.6%) | -$15.9 M(-23.5%) | -$12.8 M | |
TTM EBITDA | -$154.2 M(-8.8%) | -$141.8 M(+2.8%) | -$145.8 M(+1.6%) | -$148.2 M(-10.7%) | -$133.9 M(-4.6%) | -$128.0 M(-10.5%) | -$115.9 M(-26.3%) | -$91.8 M(-111.5%) | -$43.4 M(+58.0%) | -$103.4 M(-13.2%) | -$91.4 M(-3.8%) | -$88.0 M(+28.7%) | -$123.4 M(-136.8%) | -$52.1 M(-35.0%) | -$38.6 M(-34.5%) | -$28.7 M(-123.5%) | -$12.8 M | |
Selling, General & Administrative Expenses | $32.2 M(+5.4%) | $30.5 M(+6.2%) | $28.7 M(+11.1%) | $25.9 M(-4.8%) | $27.2 M(-5.3%) | $28.7 M(+0.9%) | $28.5 M(+18.4%) | $24.0 M(+4.7%) | $23.0 M(+21.1%) | $19.0 M(-17.9%) | $23.1 M(+21.2%) | $19.0 M(-25.8%) | $25.7 M(+263.0%) | $7.1 M(+6.7%) | $6.6 M(+0.1%) | $6.6 M(+9.2%) | $6.1 M | |
TTM SG&A | $117.3 M(+4.4%) | $112.4 M(+1.6%) | $110.6 M(+0.3%) | $110.3 M(+1.7%) | $108.4 M(+4.1%) | $104.2 M(+10.3%) | $94.4 M(+6.1%) | $89.0 M(+5.9%) | $84.0 M(-3.1%) | $86.7 M(+15.9%) | $74.8 M(+28.2%) | $58.4 M(+27.1%) | $46.0 M(+74.3%) | $26.4 M(+36.6%) | $19.3 M(+52.3%) | $12.7 M(+109.2%) | $6.1 M | |
Depreciation And Amortization | $8.1 M(-0.2%) | $8.1 M(-2.5%) | $8.3 M(+1.8%) | $8.2 M(+4.8%) | $7.8 M(+15.4%) | $6.8 M(-4.0%) | $7.0 M(-15.8%) | $8.4 M(+6.4%) | $7.9 M(+2.7%) | $7.6 M(+25.6%) | $6.1 M(+76.9%) | $3.4 M(+34.3%) | $2.6 M(+4.6%) | $2.5 M(+2.2%) | $2.4 M | - | - | |
TTM D&A | $32.7 M(+0.9%) | $32.4 M(+4.4%) | $31.0 M(+4.3%) | $29.7 M(-0.6%) | $29.9 M(-0.2%) | $30.0 M(-2.9%) | $30.9 M(+3.2%) | $29.9 M(+19.6%) | $25.0 M(+26.8%) | $19.7 M(+35.8%) | $14.5 M(+34.0%) | $10.9 M(+46.4%) | $7.4 M(+52.9%) | $4.8 M(+102.2%) | $2.4 M | - | - | |
Interest Expense | $454.0 K(-44.9%) | $824.0 K(-8.2%) | $898.0 K | - | $1.4 M(+89.7%) | $745.0 K(+8.8%) | $685.0 K | - | - | - | $3.0 M | - | $3.0 M(+982.5%) | $275.0 K | - | - | - | |
TTM Interest Expense | $2.2 M(-30.6%) | $3.1 M(+2.6%) | $3.1 M | - | $2.8 M(+98.8%) | $1.4 M(+108.8%) | $685.0 K | - | - | - | $6.2 M | - | $3.3 M(+1082.5%) | $275.0 K | - | - | - | |
Income Tax | $944.0 K(+209.8%) | -$860.0 K(-17300.0%) | $5000.0(-99.5%) | $1.0 M(-25.2%) | $1.4 M(+77.7%) | $761.0 K(+44.7%) | $526.0 K(+152.1%) | -$1.0 M(-159.7%) | $1.7 M(+181.7%) | -$2.1 M(-147.2%) | $4.4 M(+167.1%) | -$6.5 M(-288.4%) | -$1.7 M(-482.7%) | $440.0 K(+66.7%) | $264.0 K(-63.2%) | $718.0 K(+171.8%) | -$1.0 M | |
TTM Income Tax | $1.1 M(-27.1%) | $1.5 M(-51.8%) | $3.1 M(-14.3%) | $3.6 M(+124.1%) | $1.6 M(-17.3%) | $2.0 M(+328.0%) | -$864.0 K(-128.8%) | $3.0 M(+218.4%) | -$2.5 M(+57.1%) | -$5.9 M(-74.0%) | -$3.4 M(+54.8%) | -$7.5 M(-2770.6%) | -$262.0 K(-162.1%) | $422.0 K(+2444.4%) | -$18.0 K(+93.6%) | -$282.0 K(+71.8%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.4(+84.0%) | 7.3(+0.7%) | 7.2(-34.4%) | 11.0(+21.4%) | 9.1(-27.8%) | 12.6(+45.7%) | 8.6(-0.6%) | 8.7(-17.1%) | 10.5(-24.0%) | 13.8(-68.7%) | 44.0(-50.5%) | 88.8(-38.1%) | 143.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.9 M(-137.8%) | -$13.0 M(-402.3%) | -$2.6 M(+93.9%) | -$42.2 M(-67.5%) | -$25.2 M(-315.6%) | -$6.1 M(+76.1%) | -$25.4 M(-34.0%) | -$18.9 M(+17.6%) | -$23.0 M(+39.9%) | -$38.3 M(-45.2%) | -$26.3 M(-20.2%) | -$21.9 M(-64.8%) | -$13.3 M(+37.0%) | -$21.1 M(-36.3%) | -$15.5 M | - | - | |
TTM CFO | -$88.7 M(-6.9%) | -$83.0 M(-9.1%) | -$76.1 M(+23.1%) | -$98.9 M(-30.8%) | -$75.6 M(-3.0%) | -$73.4 M(+30.5%) | -$105.6 M(+0.9%) | -$106.5 M(+2.7%) | -$109.5 M(-9.7%) | -$99.8 M(-20.8%) | -$82.7 M(-15.1%) | -$71.8 M(-43.9%) | -$49.9 M(-36.3%) | -$36.6 M(-136.3%) | -$15.5 M | - | - | |
Cash From Investing | -$17.3 M(-59.6%) | -$10.8 M(+79.3%) | -$52.3 M(-185.4%) | $61.2 M(+291.4%) | -$32.0 M(-413.9%) | -$6.2 M(+43.3%) | -$11.0 M(+85.0%) | -$73.2 M(+61.2%) | -$188.7 M(-1432.6%) | -$12.3 M(+82.9%) | -$71.8 M(+11.0%) | -$80.7 M(-1303.7%) | -$5.7 M(-247.7%) | -$1.7 M(+59.1%) | -$4.0 M | - | - | |
TTM CFI | -$19.2 M(+43.3%) | -$33.9 M(-15.8%) | -$29.3 M(-343.5%) | $12.0 M(+109.8%) | -$122.4 M(+56.2%) | -$279.1 M(+2.1%) | -$285.2 M(+17.6%) | -$346.1 M(+2.1%) | -$353.5 M(-107.3%) | -$170.6 M(-6.7%) | -$159.9 M(-73.6%) | -$92.1 M(-704.9%) | -$11.4 M(-100.9%) | -$5.7 M(-40.9%) | -$4.0 M | - | - | |
Cash From Financing | -$444.0 K(+74.8%) | -$1.8 M(-100.7%) | $258.7 M(+10223.5%) | $2.5 M(+191.4%) | $860.0 K(-55.8%) | $1.9 M(-5.5%) | $2.1 M(+336.0%) | $472.0 K(-77.9%) | $2.1 M(+114.2%) | -$15.0 M(-203.9%) | $14.4 M(+885.0%) | -$1.8 M(-100.3%) | $704.4 M(+626.5%) | $97.0 M(+23319.1%) | $414.0 K | - | - | |
TTM CFF | $259.0 M(-0.5%) | $260.3 M(-1.4%) | $264.0 M(+3482.8%) | $7.4 M(+38.1%) | $5.3 M(-19.3%) | $6.6 M(+163.9%) | -$10.3 M(-606.9%) | $2.0 M(+853.1%) | -$271.0 K(-100.0%) | $702.0 M(-13.8%) | $814.0 M(+1.8%) | $799.9 M(-0.2%) | $801.8 M(+723.4%) | $97.4 M(+23419.1%) | $414.0 K | - | - | |
Free Cash Flow | -$41.9 M(-47.9%) | -$28.3 M(-30.2%) | -$21.8 M(+58.6%) | -$52.6 M(-13.8%) | -$46.2 M(-178.0%) | -$16.6 M(+56.3%) | -$38.1 M(-12.1%) | -$33.9 M(-8.3%) | -$31.3 M(+38.6%) | -$51.1 M(-56.8%) | -$32.6 M(+9.9%) | -$36.2 M(-89.9%) | -$19.0 M(+16.3%) | -$22.8 M(-16.6%) | -$19.5 M | - | - | |
TTM FCF | -$144.7 M(+2.9%) | -$149.0 M(-8.5%) | -$137.3 M(+10.6%) | -$153.6 M(-13.9%) | -$134.9 M(-12.4%) | -$120.0 M(+22.3%) | -$154.4 M(-3.7%) | -$148.9 M(+1.5%) | -$151.2 M(-8.9%) | -$138.9 M(-25.6%) | -$110.5 M(-13.4%) | -$97.5 M(-59.0%) | -$61.3 M(-45.0%) | -$42.3 M(-116.5%) | -$19.5 M | - | - | |
CAPEX | $11.0 M(-28.2%) | $15.3 M(-20.0%) | $19.2 M(+84.2%) | $10.4 M(-50.5%) | $21.0 M(+99.1%) | $10.6 M(-16.6%) | $12.7 M(-15.5%) | $15.0 M(+79.6%) | $8.3 M(-34.9%) | $12.8 M(+105.5%) | $6.2 M(-56.2%) | $14.3 M(+147.9%) | $5.7 M(+247.7%) | $1.7 M(-59.1%) | $4.0 M | - | - | |
TTM CAPEX | $56.0 M(-15.2%) | $66.0 M(+7.8%) | $61.2 M(+11.9%) | $54.7 M(-7.7%) | $59.3 M(+27.3%) | $46.6 M(-4.6%) | $48.8 M(+15.2%) | $42.4 M(+1.8%) | $41.7 M(+6.7%) | $39.1 M(+40.1%) | $27.9 M(+8.6%) | $25.7 M(+124.5%) | $11.4 M(+100.9%) | $5.7 M(+40.9%) | $4.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |