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 | $1.6 B(+4.4%) | $1.5 B(+4.4%) | $1.4 B(+6.3%) | $1.3 B(+8.7%) | $1.2 B(+3.8%) | $1.2 B(-0.5%) | $1.2 B(-8.5%) | $1.3 B(-5.2%) | $1.4 B(-6.5%) | $1.5 B(-5.3%) | $1.6 B(+18.5%) | $1.3 B(-13.5%) | $1.5 B(-4.0%) | $1.6 B(-6.8%) | $1.7 B(-3.3%) | $1.8 B(+110.2%) | $838.5 M(+18.6%) | $706.8 M | - | $728.6 M | |
Current Assets | $1.5 B(+3.8%) | $1.4 B(+4.3%) | $1.3 B(+6.3%) | $1.3 B(+8.8%) | $1.2 B(+3.7%) | $1.1 B(-0.1%) | $1.1 B(-8.4%) | $1.2 B(-5.1%) | $1.3 B(-7.0%) | $1.4 B(-6.7%) | $1.5 B(+20.0%) | $1.2 B(-13.4%) | $1.4 B(-5.9%) | $1.5 B(-7.1%) | $1.6 B(-3.9%) | $1.7 B(+112.0%) | $803.9 M(+18.8%) | $676.9 M | - | $679.9 M | |
Non Current Assets | $374.6 M(+16.3%) | $322.0 M(+8.4%) | $297.1 M(+22.3%) | $243.0 M(+2.2%) | $237.8 M(+3.4%) | $230.0 M(+15.3%) | $199.4 M(-5.3%) | $210.5 M(+1.7%) | $207.0 M(+0.1%) | $206.7 M(+3.4%) | $199.9 M(-1.9%) | $203.7 M(-7.9%) | $221.2 M(+11.1%) | $199.1 M(-2.5%) | $204.1 M(-27.2%) | $280.3 M(+9.4%) | $256.3 M(+3.4%) | $248.0 M | - | $146.6 M | |
Total Liabilities | $1.4 B(+2.6%) | $1.3 B(+6.2%) | $1.3 B(+7.2%) | $1.2 B(+11.2%) | $1.1 B(+8.4%) | $980.5 M(+2.4%) | $957.4 M(-7.6%) | $1.0 B(-1.7%) | $1.1 B(-3.5%) | $1.1 B(-0.3%) | $1.1 B(+39.8%) | $782.9 M(-11.9%) | $888.5 M(+7.6%) | $825.7 M(+7.3%) | $769.9 M(+5.5%) | $729.9 M(-48.2%) | $1.4 B(+130.3%) | $611.7 M | - | $1.1 B | |
Current Liabilities | $110.2 M(-0.4%) | $110.6 M(+16.4%) | $95.0 M(-20.8%) | $120.0 M(+0.3%) | $119.6 M(-6.7%) | $128.2 M(+14.6%) | $111.9 M(-29.8%) | $159.5 M(+6.0%) | $150.5 M(-6.9%) | $161.7 M(+7.6%) | $150.3 M(+15.0%) | $130.7 M(+0.1%) | $130.5 M(-6.4%) | $139.4 M(+20.0%) | $116.2 M(-15.2%) | $137.1 M(-39.8%) | $227.9 M(+155.2%) | $89.3 M | - | $55.5 M | |
Long Term Liabilities | $1.2 B(+2.9%) | $1.1 B(+5.1%) | $1.1 B(+9.6%) | $978.9 M(+10.5%) | $885.7 M(+9.3%) | $810.5 M(+0.2%) | $809.0 M(-2.7%) | $831.3 M(-3.0%) | $857.4 M(-2.5%) | $878.9 M(-2.7%) | $903.7 M(+47.6%) | $612.3 M(-14.2%) | $713.3 M(+7.2%) | $665.4 M(+5.2%) | $632.3 M(+8.6%) | $582.5 M(-50.3%) | $1.2 B(+127.5%) | $514.6 M | - | $1.0 B | |
Shareholders Equity | $181.9 M(+20.2%) | $151.3 M(-8.7%) | $165.7 M(0%) | $165.7 M(-6.4%) | $177.1 M(-17.4%) | $214.4 M(-12.0%) | $243.7 M(-12.1%) | $277.1 M(-16.3%) | $330.9 M(-14.7%) | $388.0 M(-17.2%) | $468.7 M(-12.6%) | $536.4 M(-15.7%) | $636.0 M(-16.5%) | $762.0 M(-18.4%) | $934.3 M(-9.5%) | $1.0 B(+281.0%) | -$570.4 M(-699.8%) | $95.1 M | - | -$374.0 M | |
Book Value | $181.9 M(+20.2%) | $151.3 M(-8.7%) | $165.7 M(0%) | $165.7 M(-6.4%) | $177.1 M(-17.4%) | $214.4 M(-12.0%) | $243.7 M(-12.1%) | $277.1 M(-16.3%) | $330.9 M(-14.7%) | $388.0 M(-17.2%) | $468.7 M(-12.6%) | $536.4 M(-15.7%) | $636.0 M(-16.5%) | $762.0 M(-18.4%) | $934.3 M(-9.5%) | $1.0 B(+281.0%) | -$570.4 M(-699.8%) | $95.1 M | - | -$374.0 M | |
Working Capital | $1.3 B(+4.1%) | $1.3 B(+3.4%) | $1.3 B(+9.1%) | $1.1 B(+9.7%) | $1.0 B(+5.1%) | $994.0 M(-1.7%) | $1.0 B(-5.2%) | $1.1 B(-6.6%) | $1.1 B(-7.0%) | $1.2 B(-8.3%) | $1.3 B(+20.6%) | $1.1 B(-14.8%) | $1.3 B(-5.8%) | $1.4 B(-9.2%) | $1.5 B(-2.9%) | $1.6 B(+172.1%) | $576.0 M(-2.0%) | $587.6 M | - | $624.4 M | |
Cash And Cash Equivalents | $674.8 M(+1.1%) | $667.2 M(+4.2%) | $640.5 M(-5.6%) | $678.7 M(+6.8%) | $635.3 M(+1.2%) | $628.0 M(-7.5%) | $679.3 M(-10.9%) | $762.1 M(-7.0%) | $819.7 M(-7.4%) | $885.6 M(-5.3%) | $934.7 M(+32.4%) | $706.0 M(-15.4%) | $834.1 M(-14.3%) | $973.1 M(-12.0%) | $1.1 B(-0.6%) | $1.1 B(+410.9%) | $217.8 M(-9.6%) | $240.9 M | - | $391.7 M | |
Accounts Payable | $110.2 M(-0.4%) | $110.6 M(+16.4%) | $95.0 M(-20.8%) | $120.0 M(+0.3%) | $119.6 M(-6.7%) | $128.2 M(+14.6%) | $111.9 M(-29.8%) | $159.5 M(+6.0%) | $150.5 M(-6.9%) | $161.7 M(+7.6%) | $150.3 M(+15.0%) | $130.7 M(+0.1%) | $130.5 M(-6.4%) | $139.4 M(+20.0%) | $116.2 M(-15.2%) | $137.1 M(-39.8%) | $227.9 M(+155.2%) | $89.3 M | - | $55.5 M | |
Accounts Receivable | $469.3 M(+3.6%) | $452.8 M(+3.1%) | $439.1 M(+17.9%) | $372.4 M(+14.4%) | $325.6 M(+26.3%) | $257.8 M(+6.1%) | $242.9 M(-6.8%) | $260.7 M(-2.0%) | $265.9 M(-8.4%) | $290.3 M(-8.3%) | $316.5 M(+4.4%) | $303.1 M(-13.9%) | $352.2 M(+16.6%) | $302.2 M(+3.9%) | $291.0 M(+14.2%) | $254.9 M(+5.1%) | $242.5 M(+40.3%) | $172.8 M | - | $148.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $300.9 M(+0.3%) | $300.1 M(+0.3%) | $299.3 M(+0.1%) | $299.0 M(+0.2%) | $298.3 M(+0.3%) | $297.4 M(+0.4%) | $296.3 M(+0.3%) | $295.4 M(+0.5%) | $293.9 M(+0.6%) | $292.3 M(+0.5%) | $290.8 M | - | $201.7 M(+2.3%) | $197.1 M(+2.5%) | $192.2 M(+2.1%) | $188.2 M(+2.5%) | $183.7 M(+9.2%) | $168.2 M | - | $171.9 M | |
Total Debt | $300.9 M(+0.3%) | $300.1 M(+0.3%) | $299.3 M(+0.1%) | $299.0 M(+0.2%) | $298.3 M(+0.3%) | $297.4 M(+0.4%) | $296.3 M(+0.3%) | $295.4 M(+0.5%) | $293.9 M(+0.6%) | $292.3 M(+0.5%) | $290.8 M(+100.0%) | $0.0(-100.0%) | $201.7 M(+2.3%) | $197.1 M(+2.5%) | $192.2 M(+2.1%) | $188.2 M(+2.5%) | $183.7 M(+9.2%) | $168.2 M(+100.0%) | $0.0(-100.0%) | $171.9 M | |
Debt To Equity | 1.6(-16.7%) | 2.0(+9.4%) | 1.8(+0.6%) | 1.8(+7.1%) | 1.7(+20.9%) | 1.4(+13.9%) | 1.2(+14.0%) | 1.1(+20.2%) | 0.9(+18.7%) | 0.8(+21.0%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.3(+23.1%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(+156.3%) | -0.3(-118.1%) | 1.8 | - | -0.5 | |
Current Ratio | 13.2(+4.2%) | 12.7(-10.4%) | 14.2(+34.3%) | 10.6(+8.4%) | 9.7(+11.2%) | 8.8(-12.8%) | 10.0(+30.4%) | 7.7(-10.4%) | 8.6(-0.1%) | 8.6(-13.2%) | 9.9(+4.3%) | 9.5(-13.5%) | 11.0(+0.6%) | 10.9(-22.6%) | 14.1(+13.4%) | 12.4(+252.1%) | 3.5(-53.4%) | 7.6 | - | 12.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(+1.3%) | -$1.7 B(-0.3%) | -$1.7 B(-0.4%) | -$1.7 B(-1.4%) | -$1.7 B(-2.8%) | -$1.6 B(-2.3%) | -$1.6 B(-2.6%) | -$1.6 B(-4.5%) | -$1.5 B(-4.5%) | -$1.4 B(-6.7%) | -$1.3 B(-6.0%) | -$1.3 B(-9.6%) | -$1.2 B(-13.0%) | -$1.0 B(-21.1%) | -$847.6 M(-13.3%) | -$748.0 M(-21.7%) | -$614.7 M(-5.3%) | -$583.6 M | - | -$385.0 M | |
PB Ratio | 3.2(-37.0%) | 5.1(-6.9%) | 5.5(+496.7%) | 0.9(+17.9%) | 0.8(+30.0%) | 0.6(+130.8%) | 0.3(+13.0%) | 0.2(-32.4%) | 0.3(-56.4%) | 0.8(-27.1%) | 1.1(-26.7%) | 1.5(-30.1%) | 2.1(-41.9%) | 3.6(+4.3%) | 3.5(-9.9%) | 3.8 | - | - | - | - |
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 | $1.4(+359.6%) | -$0.5(-23.8%) | -$0.4(+74.4%) | -$1.6(+48.1%) | -$3.2(-23.9%) | -$2.5(+11.5%) | -$2.9(+30.3%) | -$4.1(+12.3%) | -$4.7(+30.4%) | -$6.8(-22.2%) | -$5.5(+30.1%) | -$7.9(+17.2%) | -$9.6(+26.2%) | -$13.0(-80.0%) | -$7.2(+24.5%) | -$9.5(-55.4%) | -$6.1(-79.5%) | -$3.4(+63.2%) | -$9.3(-23.9%) | -$7.5 | |
TTM EPS | -$1.2(+78.6%) | -$5.7(+26.1%) | -$7.8(+24.1%) | -$10.2(+19.6%) | -$12.7(+10.9%) | -$14.3(+22.8%) | -$18.5(+12.6%) | -$21.1(+15.2%) | -$24.9(+16.3%) | -$29.8(+17.2%) | -$36.0(+4.4%) | -$37.6(+4.1%) | -$39.3(-9.6%) | -$35.8(-36.3%) | -$26.3(+7.3%) | -$28.4(-7.8%) | -$26.3(+9.2%) | -$29.0(-13.4%) | -$25.6(-57.0%) | -$16.3 | |
Revenue | $305.7 M(+5.7%) | $289.2 M(+13.5%) | $254.9 M(+30.9%) | $194.8 M(+69.0%) | $115.3 M(+54.1%) | $74.8 M(+6.7%) | $70.1 M(-1.7%) | $71.3 M(-3.3%) | $73.7 M(-8.3%) | $80.4 M(-5.8%) | $85.4 M(-8.4%) | $93.2 M(-0.6%) | $93.8 M(+4.5%) | $89.8 M(+30.9%) | $68.6 M(+34.8%) | $50.9 M(+0.8%) | $50.5 M(-58.4%) | $121.4 M(-2.1%) | $124.0 M(+16.4%) | $106.5 M | |
TTM Revenue | $1.0 B(+22.3%) | $854.2 M(+33.5%) | $639.8 M(+40.6%) | $455.0 M(+37.3%) | $331.5 M(+14.3%) | $289.9 M(-1.9%) | $295.5 M(-4.9%) | $310.8 M(-6.6%) | $332.7 M(-5.7%) | $352.8 M(-2.6%) | $362.2 M(+4.9%) | $345.4 M(+14.0%) | $303.1 M(+16.7%) | $259.8 M(-10.8%) | $291.4 M(-16.0%) | $346.8 M(-13.8%) | $402.4 M(-6.7%) | $431.5 M(+39.1%) | $310.1 M(+66.6%) | $186.1 M | |
Total Expenses | $282.9 M(-4.8%) | $297.0 M(+13.8%) | $261.1 M(+19.3%) | $218.8 M(+35.8%) | $161.1 M(+44.5%) | $111.5 M(+0.5%) | $111.0 M(-14.3%) | $129.6 M(-7.5%) | $140.1 M(-20.4%) | $175.9 M(+8.0%) | $162.9 M(-19.8%) | $203.1 M(-10.4%) | $226.8 M(-15.5%) | $268.4 M(+59.6%) | $168.2 M(-8.7%) | $184.2 M(+35.7%) | $135.7 M(-15.3%) | $160.3 M(-30.2%) | $229.6 M(+19.8%) | $191.7 M | |
Operating Expenses | $64.4 M(-3.9%) | $67.0 M(+14.5%) | $58.5 M(-0.8%) | $59.0 M(+30.5%) | $45.2 M(+19.3%) | $37.9 M(+7.4%) | $35.3 M(-19.0%) | $43.6 M(-10.7%) | $48.8 M(-38.1%) | $78.8 M(+32.0%) | $59.7 M(-13.1%) | $68.7 M(-38.0%) | $110.8 M(-27.7%) | $153.2 M(+52.3%) | $100.6 M(+22.7%) | $82.0 M(+23.5%) | $66.4 M(+66.0%) | $40.0 M(-51.6%) | $82.7 M(+47.1%) | $56.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.8 M(+392.3%) | -$7.8 M(-25.8%) | -$6.2 M(+74.2%) | -$24.0 M(+47.6%) | -$45.8 M(-24.8%) | -$36.7 M(+10.3%) | -$40.9 M(+29.9%) | -$58.3 M(+12.2%) | -$66.4 M(+30.5%) | -$95.5 M(-23.2%) | -$77.5 M(+29.5%) | -$109.9 M(+17.4%) | -$133.0 M(+25.5%) | -$178.6 M(-79.3%) | -$99.6 M(+25.3%) | -$133.3 M(-56.5%) | -$85.2 M(-119.0%) | -$38.9 M(+63.2%) | -$105.6 M(-23.9%) | -$85.2 M | |
TTM Net Income | -$15.2 M(+81.9%) | -$83.8 M(+25.6%) | -$112.7 M(+23.5%) | -$147.4 M(+18.9%) | -$181.7 M(+10.2%) | -$202.3 M(+22.5%) | -$261.1 M(+12.3%) | -$297.7 M(+14.8%) | -$349.3 M(+16.0%) | -$415.9 M(+16.6%) | -$499.0 M(+4.2%) | -$521.1 M(+4.3%) | -$544.5 M(-9.6%) | -$496.7 M(-39.1%) | -$357.0 M(+1.6%) | -$363.0 M(-15.3%) | -$314.9 M(+4.5%) | -$329.9 M(-13.4%) | -$291.0 M(-57.0%) | -$185.4 M | |
Net Margin | 7.5%(+376.3%) | -2.7%(-11.1%) | -2.4%(+80.3%) | -12.3%(+69.0%) | -39.7%(+19.0%) | -49.1%(+15.9%) | -58.4%(+28.6%) | -81.8%(+9.3%) | -90.1%(+24.1%) | -118.8%(-30.9%) | -90.8%(+23.0%) | -117.9%(+16.8%) | -141.8%(+28.7%) | -198.9%(-37.0%) | -145.2%(+44.6%) | -261.9%(-55.2%) | -168.7%(-426.6%) | -32.0%(+62.4%) | -85.2%(-6.5%) | -80.0% | |
EBIT | $34.4 M(+805.3%) | $3.8 M(-29.6%) | $5.4 M(+143.9%) | -$12.3 M(+63.8%) | -$34.0 M(-34.9%) | -$25.2 M(+15.4%) | -$29.8 M(+37.5%) | -$47.7 M(+16.5%) | -$57.1 M(+33.8%) | -$86.3 M(-19.9%) | -$72.0 M(+33.2%) | -$107.8 M(+15.1%) | -$126.9 M(+26.3%) | -$172.1 M(-82.5%) | -$94.3 M(-6.5%) | -$88.5 M(-34.7%) | -$65.7 M(-110.6%) | -$31.2 M(+68.8%) | -$99.9 M(-26.8%) | -$78.8 M | |
TTM EBIT | $31.3 M(+184.4%) | -$37.1 M(+43.9%) | -$66.1 M(+34.8%) | -$101.3 M(+25.9%) | -$136.7 M(+14.5%) | -$159.8 M(+27.7%) | -$220.9 M(+16.0%) | -$263.1 M(+18.6%) | -$323.2 M(+17.8%) | -$393.0 M(+17.9%) | -$478.8 M(+4.5%) | -$501.1 M(-4.0%) | -$481.8 M(-14.6%) | -$420.6 M(-50.4%) | -$279.7 M(+2.0%) | -$285.3 M(-3.5%) | -$275.6 M(+7.1%) | -$296.8 M(-11.8%) | -$265.6 M(-60.3%) | -$165.7 M | |
EBITDA | $39.6 M(+407.7%) | $7.8 M(-6.0%) | $8.3 M(+205.1%) | -$7.9 M(+74.8%) | -$31.3 M(-39.7%) | -$22.4 M(+17.3%) | -$27.1 M(+37.6%) | -$43.4 M(+19.9%) | -$54.2 M(+34.9%) | -$83.3 M(-21.8%) | -$68.4 M(+33.1%) | -$102.2 M(+17.0%) | -$123.1 M(+26.9%) | -$168.4 M(-85.5%) | -$90.8 M(-8.7%) | -$83.5 M(-34.2%) | -$62.2 M(-123.7%) | -$27.8 M(+71.1%) | -$96.2 M | - | |
TTM EBITDA | $47.8 M(+306.9%) | -$23.1 M(+56.7%) | -$53.3 M(+39.9%) | -$88.7 M(+28.6%) | -$124.2 M(+15.6%) | -$147.1 M(+29.3%) | -$208.0 M(+16.6%) | -$249.3 M(+19.1%) | -$308.1 M(+18.3%) | -$377.0 M(+18.4%) | -$462.1 M(+4.6%) | -$484.5 M(-4.0%) | -$465.8 M(-15.0%) | -$404.9 M(-53.2%) | -$264.3 M(+2.0%) | -$269.7 M(-44.8%) | -$186.2 M(-50.2%) | -$124.0 M(-28.9%) | -$96.2 M | - | |
Selling, General & Administrative Expenses | $51.5 M(-1.5%) | $52.3 M(+10.1%) | $47.5 M(+1.9%) | $46.6 M(+36.7%) | $34.1 M(+27.2%) | $26.8 M(+6.8%) | $25.1 M(-26.6%) | $34.2 M(-0.9%) | $34.5 M(-43.4%) | $60.9 M(+33.0%) | $45.8 M(-12.8%) | $52.5 M(-43.4%) | $92.8 M(-31.6%) | $135.7 M(+56.3%) | $86.8 M(+25.3%) | $69.3 M(+29.5%) | $53.5 M(+86.4%) | $28.7 M(-57.0%) | $66.7 M(+40.1%) | $47.6 M | |
TTM SG&A | $197.9 M(+9.6%) | $180.5 M(+16.4%) | $155.0 M(+16.9%) | $132.6 M(+10.3%) | $120.2 M(-0.3%) | $120.6 M(-22.0%) | $154.7 M(-11.8%) | $175.4 M(-9.4%) | $193.7 M(-23.1%) | $252.0 M(-22.9%) | $326.8 M(-11.2%) | $367.8 M(-4.4%) | $384.6 M(+11.4%) | $345.3 M(+44.9%) | $238.3 M(+9.2%) | $218.2 M(+11.0%) | $196.5 M(+5.4%) | $186.4 M(+18.2%) | $157.7 M(+73.3%) | $91.0 M | |
Depreciation And Amortization | $5.2 M(+30.0%) | $4.0 M(+37.9%) | $2.9 M(-34.1%) | $4.4 M(+63.0%) | $2.7 M(-3.6%) | $2.8 M(+3.7%) | $2.7 M(-37.2%) | $4.3 M(+48.3%) | $2.9 M(-3.3%) | $3.0 M(-16.7%) | $3.6 M(-35.7%) | $5.6 M(+47.4%) | $3.8 M(+2.7%) | $3.7 M(+5.7%) | $3.5 M(-30.0%) | $5.0 M(+42.9%) | $3.5 M(+2.9%) | $3.4 M(-8.1%) | $3.7 M | - | |
TTM D&A | $16.5 M(+17.9%) | $14.0 M(+9.4%) | $12.8 M(+1.6%) | $12.6 M(+0.8%) | $12.5 M(-1.6%) | $12.7 M(-1.6%) | $12.9 M(-6.5%) | $13.8 M(-8.6%) | $15.1 M(-5.6%) | $16.0 M(-4.2%) | $16.7 M(+0.6%) | $16.6 M(+3.8%) | $16.0 M(+1.9%) | $15.7 M(+1.9%) | $15.4 M(-1.3%) | $15.6 M(+47.2%) | $10.6 M(+49.3%) | $7.1 M(+91.9%) | $3.7 M | - | |
Interest Expense | $11.6 M(0%) | $11.6 M(0%) | $11.6 M(-0.8%) | $11.7 M(-0.8%) | $11.8 M(+2.6%) | $11.5 M(+3.6%) | $11.1 M(+4.7%) | $10.6 M(+14.0%) | $9.3 M(+1.1%) | $9.2 M(+67.3%) | $5.5 M(+161.9%) | $2.1 M(-65.6%) | $6.1 M(-6.2%) | $6.5 M(+22.6%) | $5.3 M(-88.2%) | $44.8 M(+129.7%) | $19.5 M(+153.3%) | $7.7 M(+35.1%) | $5.7 M(-10.9%) | $6.4 M | |
TTM Interest Expense | $46.5 M(-0.4%) | $46.7 M(+0.2%) | $46.6 M(+1.1%) | $46.1 M(+2.4%) | $45.0 M(+5.9%) | $42.5 M(+5.7%) | $40.2 M(+16.2%) | $34.6 M(+32.6%) | $26.1 M(+14.0%) | $22.9 M(+13.4%) | $20.2 M(+1.0%) | $20.0 M(-68.1%) | $62.7 M(-17.6%) | $76.1 M(-1.6%) | $77.3 M(-0.5%) | $77.7 M(+97.7%) | $39.3 M(+18.7%) | $33.1 M(+30.3%) | $25.4 M(+28.9%) | $19.7 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-37.8%) | 0.9(-36.6%) | 1.4(+330.3%) | 0.3(-21.4%) | 0.4(-4.5%) | 0.4(+100.0%) | 0.2(+4.8%) | 0.2(-36.4%) | 0.3(-61.6%) | 0.9(-37.7%) | 1.4(-39.2%) | 2.3(-48.3%) | 4.4(-58.5%) | 10.6(-4.3%) | 11.1(-3.1%) | 11.4 | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.4 M(-21.1%) | $62.6 M(+331.7%) | $14.5 M(-68.5%) | $46.1 M(+215.8%) | $14.6 M(+237.7%) | -$10.6 M(+87.3%) | -$83.7 M(-79.2%) | -$46.7 M(+20.9%) | -$59.0 M(-9.9%) | -$53.7 M(-4.9%) | -$51.2 M(-30.9%) | -$39.1 M(+71.6%) | -$137.8 M(-1.6%) | -$135.6 M(-49.2%) | -$90.9 M(+52.8%) | -$192.4 M(-493.8%) | -$32.4 M(-100.0%) | -$16.2 M(+64.9%) | -$46.2 M | - | |
TTM CFO | $172.6 M(+25.3%) | $137.8 M(+113.3%) | $64.6 M(+292.3%) | -$33.6 M(+73.4%) | -$126.4 M(+36.8%) | -$200.0 M(+17.7%) | -$243.1 M(-15.4%) | -$210.6 M(-3.7%) | -$203.0 M(+28.0%) | -$281.8 M(+22.5%) | -$363.7 M(+9.8%) | -$403.4 M(+27.5%) | -$556.7 M(-23.4%) | -$451.3 M(-36.0%) | -$331.9 M(-15.6%) | -$287.2 M(-202.9%) | -$94.8 M(-51.9%) | -$62.4 M(-35.1%) | -$46.2 M | - | |
Cash From Investing | -$39.8 M(-80.9%) | -$22.0 M(+57.9%) | -$52.3 M(-10560.0%) | $500.0 K(+107.1%) | -$7.0 M(+82.5%) | -$40.1 M(-4555.6%) | $900.0 K(+108.3%) | -$10.9 M(-179.5%) | -$3.9 M(-186.7%) | $4.5 M(+171.4%) | -$6.3 M(+1.6%) | -$6.4 M(-1014.3%) | $700.0 K(-46.1%) | $1.3 M(-98.4%) | $81.3 M(+839.1%) | -$11.0 M(-189.5%) | -$3.8 M(+5.0%) | -$4.0 M(+95.8%) | -$95.3 M | - | |
TTM CFI | -$113.6 M(-40.6%) | -$80.8 M(+18.3%) | -$98.9 M(-116.4%) | -$45.7 M(+20.0%) | -$57.1 M(-5.7%) | -$54.0 M(-474.5%) | -$9.4 M(+43.4%) | -$16.6 M(-37.2%) | -$12.1 M(-61.3%) | -$7.5 M(+29.9%) | -$10.7 M(-113.9%) | $76.9 M(+6.4%) | $72.3 M(+6.6%) | $67.8 M(+8.5%) | $62.5 M(+154.8%) | -$114.1 M(-10.7%) | -$103.1 M(-3.8%) | -$99.3 M(-4.2%) | -$95.3 M | - | |
Cash From Financing | -$2.0 M(+85.6%) | -$13.9 M(-3375.0%) | -$400.0 K(+87.5%) | -$3.2 M(-966.7%) | -$300.0 K(+50.0%) | -$600.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.0 M(-3100.0%) | $100.0 K(-100.0%) | $286.2 M(+446.5%) | -$82.6 M(-4247.4%) | -$1.9 M(-272.7%) | $1.1 M(-64.5%) | $3.1 M(-99.7%) | $1.1 B(+8284.7%) | $13.1 M(+2720.0%) | -$500.0 K(+96.0%) | -$12.5 M | - | |
TTM CFF | -$19.5 M(-9.6%) | -$17.8 M(-295.6%) | -$4.5 M(-9.8%) | -$4.1 M(-355.6%) | -$900.0 K(+75.0%) | -$3.6 M(-24.1%) | -$2.9 M(-101.0%) | $283.3 M(+41.2%) | $200.7 M(-0.6%) | $201.8 M(-0.5%) | $202.8 M(+352.6%) | -$80.3 M(-107.3%) | $1.1 B(-1.3%) | $1.1 B(+0.1%) | $1.1 B(+1.4%) | $1.1 B(+1098400.0%) | $100.0 K(+100.8%) | -$13.0 M(-4.0%) | -$12.5 M | - | |
Free Cash Flow | $47.0 M(-21.5%) | $59.9 M(+391.0%) | $12.2 M(-72.3%) | $44.0 M(+249.2%) | $12.6 M(+194.0%) | -$13.4 M(+84.5%) | -$86.2 M(-79.2%) | -$48.1 M(+21.3%) | -$61.1 M(-8.5%) | -$56.3 M(-2.0%) | -$55.2 M(-27.8%) | -$43.2 M(+69.2%) | -$140.2 M(-1.4%) | -$138.3 M(-48.9%) | -$92.9 M(+54.2%) | -$202.9 M(-495.0%) | -$34.1 M(-96.0%) | -$17.4 M(+64.4%) | -$48.9 M | - | |
TTM FCF | $163.1 M(+26.7%) | $128.7 M(+132.3%) | $55.4 M(+228.8%) | -$43.0 M(+68.2%) | -$135.1 M(+35.3%) | -$208.8 M(+17.0%) | -$251.7 M(-14.1%) | -$220.7 M(-2.3%) | -$215.8 M(+26.8%) | -$294.9 M(+21.8%) | -$376.9 M(+9.1%) | -$414.6 M(+27.8%) | -$574.3 M(-22.7%) | -$468.2 M(-34.8%) | -$347.3 M(-14.5%) | -$303.3 M(-202.1%) | -$100.4 M(-51.4%) | -$66.3 M(-35.6%) | -$48.9 M | - | |
CAPEX | $2.4 M(-11.1%) | $2.7 M(+17.4%) | $2.3 M(+9.5%) | $2.1 M(+5.0%) | $2.0 M(-28.6%) | $2.8 M(+12.0%) | $2.5 M(+78.6%) | $1.4 M(-33.3%) | $2.1 M(-19.2%) | $2.6 M(-35.0%) | $4.0 M(-2.4%) | $4.1 M(+70.8%) | $2.4 M(-11.1%) | $2.7 M(+35.0%) | $2.0 M(-81.0%) | $10.5 M(+517.6%) | $1.7 M(+41.7%) | $1.2 M(-55.6%) | $2.7 M | - | |
TTM CAPEX | $9.5 M(+4.4%) | $9.1 M(-1.1%) | $9.2 M(-2.1%) | $9.4 M(+8.1%) | $8.7 M(-1.1%) | $8.8 M(+2.3%) | $8.6 M(-14.8%) | $10.1 M(-21.1%) | $12.8 M(-2.3%) | $13.1 M(-0.8%) | $13.2 M(+17.9%) | $11.2 M(-36.4%) | $17.6 M(+4.1%) | $16.9 M(+9.7%) | $15.4 M(-4.3%) | $16.1 M(+187.5%) | $5.6 M(+43.6%) | $3.9 M(+44.4%) | $2.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |