Balance sheets
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+1.1%) | $2.5 B(-0.6%) | $2.5 B(+0.4%) | $2.5 B(-1.1%) | $2.6 B(+2.4%) | $2.5 B(+1.2%) | $2.5 B(+4.3%) | $2.4 B(-2.9%) | $2.4 B(-3.2%) | $2.5 B(+5.6%) | $2.4 B(-0.1%) | $2.4 B(+13.9%) | $2.1 B(-1.4%) | $2.1 B(+0.8%) | $2.1 B | - | - | - | |
Current Assets | $405.6 M(+0.4%) | $403.9 M(+2.2%) | $395.0 M(-1.3%) | $400.4 M(-4.4%) | $418.9 M(+11.6%) | $375.2 M(-1.6%) | $381.2 M(-1.2%) | $385.9 M(-8.7%) | $422.9 M(-1.0%) | $427.1 M(+30.7%) | $326.7 M(-13.5%) | $377.8 M(+140.3%) | $157.2 M(-2.8%) | $161.7 M(+19.1%) | $135.7 M | - | - | - | |
Non Current Assets | $2.1 B(+1.2%) | $2.1 B(-1.1%) | $2.1 B(+0.7%) | $2.1 B(-0.5%) | $2.1 B(+0.7%) | $2.1 B(+1.7%) | $2.1 B(+5.4%) | $2.0 B(-1.6%) | $2.0 B(-3.7%) | $2.1 B(+1.6%) | $2.1 B(+2.5%) | $2.0 B(+3.6%) | $1.9 B(-1.3%) | $2.0 B(-0.4%) | $2.0 B | - | - | - | |
Total Liabilities | $2.8 B(+2.5%) | $2.7 B(+0.8%) | $2.7 B(+3.3%) | $2.6 B(+0.1%) | $2.6 B(+2.8%) | $2.5 B(+1.9%) | $2.5 B(+5.9%) | $2.3 B(-0.5%) | $2.4 B(-0.9%) | $2.4 B(+8.1%) | $2.2 B(+1.9%) | $2.2 B(-16.3%) | $2.6 B(+17.2%) | $2.2 B(-11.2%) | $2.5 B | - | - | - | |
Current Liabilities | $466.4 M(+4.4%) | $446.8 M(+5.3%) | $424.5 M(+0.4%) | $422.9 M(-1.5%) | $429.2 M(+7.8%) | $398.1 M(+0.6%) | $395.8 M(+11.3%) | $355.6 M(-1.4%) | $360.6 M(+8.0%) | $333.9 M(+1.3%) | $329.8 M(-2.9%) | $339.5 M(-20.5%) | $427.2 M(+12.2%) | $380.6 M(+5.9%) | $359.5 M | - | - | - | |
Long Term Liabilities | $2.3 B(+2.1%) | $2.3 B(-0.1%) | $2.3 B(+3.9%) | $2.2 B(+0.3%) | $2.2 B(+1.9%) | $2.1 B(+2.1%) | $2.1 B(+4.9%) | $2.0 B(-0.3%) | $2.0 B(-2.4%) | $2.0 B(+9.3%) | $1.9 B(+2.8%) | $1.8 B(-15.5%) | $2.2 B(+18.2%) | $1.8 B(-14.1%) | $2.1 B | - | - | - | |
Shareholders Equity | -$231.7 M(-20.0%) | -$193.0 M(-21.9%) | -$158.4 M(-90.1%) | -$83.3 M(-57.4%) | -$52.9 M(-33.2%) | -$39.7 M(-77.1%) | -$22.4 M(-251.0%) | $14.9 M(-79.5%) | $72.6 M(-44.0%) | $129.7 M(-26.4%) | $176.1 M(-19.3%) | $218.1 M(+144.2%) | -$493.0 M(-263.0%) | -$135.8 M(+68.6%) | -$432.4 M | - | - | - | |
Book Value | -$231.7 M(-20.0%) | -$193.0 M(-21.9%) | -$158.4 M(-90.1%) | -$83.3 M(-57.4%) | -$52.9 M(-33.2%) | -$39.7 M(-77.1%) | -$22.4 M(-251.0%) | $14.9 M(-79.5%) | $72.6 M(-44.0%) | $129.7 M(-26.4%) | $176.1 M(-19.3%) | $218.1 M(+144.2%) | -$493.0 M(-263.0%) | -$135.8 M(+68.6%) | -$432.4 M | - | - | - | |
Working Capital | -$60.8 M(-41.5%) | -$42.9 M(-45.8%) | -$29.5 M(-31.0%) | -$22.5 M(-118.6%) | -$10.3 M(+55.0%) | -$22.9 M(-56.8%) | -$14.6 M(-148.0%) | $30.4 M(-51.2%) | $62.2 M(-33.2%) | $93.1 M(+3141.0%) | -$3.1 M(-108.0%) | $38.3 M(+114.2%) | -$270.0 M(-23.3%) | -$218.9 M(+2.1%) | -$223.7 M | - | - | - | |
Cash And Cash Equivalents | $151.2 M(+6.2%) | $142.3 M(-12.0%) | $161.7 M(-0.5%) | $162.5 M(+25.7%) | $129.3 M(-15.9%) | $153.8 M(-15.5%) | $182.1 M(-20.1%) | $227.9 M(-12.0%) | $259.1 M(-6.5%) | $277.2 M(+30.2%) | $212.8 M(-17.9%) | $259.3 M(+429.5%) | $49.0 M(-31.7%) | $71.7 M(+35.5%) | $52.9 M | - | - | - | |
Accounts Payable | $163.1 M(+5.2%) | $154.9 M(+9.7%) | $141.2 M(-7.3%) | $152.3 M(-2.2%) | $155.6 M(+12.5%) | $138.4 M(-9.3%) | $152.7 M(+24.1%) | $123.0 M(-8.2%) | $134.0 M(+3.5%) | $129.5 M(+3.9%) | $124.7 M(+2.6%) | $121.5 M(-17.9%) | $148.0 M(+50.4%) | $98.4 M(-5.7%) | $104.3 M | - | - | - | |
Accounts Receivable | $55.7 M(-5.4%) | $58.9 M(+1.3%) | $58.2 M(-10.0%) | $64.6 M(+16.1%) | $55.6 M(+25.2%) | $44.5 M(+5.3%) | $42.2 M(+30.8%) | $32.3 M(-6.8%) | $34.6 M(+31.1%) | $26.4 M(+36.6%) | $19.3 M(-10.4%) | $21.6 M(+22.9%) | $17.6 M(+65.8%) | $10.6 M(+9.7%) | $9.7 M | - | - | - | |
Short Term Debt | $87.9 M(+3.2%) | $85.2 M(+5.9%) | $80.4 M(+10.7%) | $72.7 M(+1.2%) | $71.8 M(+3.5%) | $69.4 M(+6.4%) | $65.2 M(+11.8%) | $58.3 M(+23.1%) | $47.4 M(+2.6%) | $46.2 M(-27.7%) | $63.9 M(+9.4%) | $58.4 M(-54.8%) | $129.3 M(-2.9%) | $133.1 M(+14.7%) | $116.1 M | - | - | - | |
Long Term Debt | $2.3 B(+2.0%) | $2.2 B(-0.0%) | $2.2 B(+3.6%) | $2.2 B(+0.4%) | $2.1 B(+2.0%) | $2.1 B(+2.2%) | $2.1 B(+5.0%) | $2.0 B(-0.5%) | $2.0 B(-2.0%) | $2.0 B(+9.3%) | $1.8 B(+2.7%) | $1.8 B(+3.4%) | $1.7 B(-2.7%) | $1.8 B(-7.1%) | $1.9 B | - | - | - | |
Total Debt | $2.4 B(+2.0%) | $2.3 B(+0.2%) | $2.3 B(+3.8%) | $2.2 B(+0.4%) | $2.2 B(+2.0%) | $2.2 B(+2.3%) | $2.1 B(+5.2%) | $2.0 B(+0.1%) | $2.0 B(-1.9%) | $2.1 B(+8.1%) | $1.9 B(+2.9%) | $1.8 B(-0.7%) | $1.9 B(-2.7%) | $1.9 B(-5.9%) | $2.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.5(+15.5%) | -4.2(+17.2%) | -5.1(+45.3%) | -9.3(+36.2%) | -14.5(+21.5%) | -18.5(+42.6%) | -32.2(-168.5%) | 47.0(+380.1%) | 9.8(+79.1%) | 5.5(+59.6%) | 3.4(+25.3%) | 2.7(+295.0%) | -1.4(+71.9%) | -5.0(-171.2%) | -1.8 | - | - | - | |
Current Ratio | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(+4.3%) | 0.9(-2.1%) | 1.0(-11.9%) | 1.1(-6.8%) | 1.2(-8.6%) | 1.3(+29.3%) | 1.0(-10.8%) | 1.1(+200.0%) | 0.4(-11.9%) | 0.4(+10.5%) | 0.4 | - | - | - | |
Quick Ratio | 0.7(-4.0%) | 0.8(-3.8%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(-2.4%) | 0.8(-16.3%) | 1.0(-6.7%) | 1.1(-10.3%) | 1.2(+30.0%) | 0.9(-12.6%) | 1.0(+232.3%) | 0.3(-13.9%) | 0.4(+16.1%) | 0.3 | - | - | - | |
Inventory | $63.7 M(+2.6%) | $62.1 M(+2.3%) | $60.8 M(+9.0%) | $55.8 M(-15.3%) | $65.8 M(+14.7%) | $57.4 M(-0.8%) | $57.8 M(+54.5%) | $37.4 M(-12.8%) | $42.9 M(+23.2%) | $34.8 M(+17.3%) | $29.7 M(+11.6%) | $26.6 M(+0.8%) | $26.4 M(+9.6%) | $24.1 M(+6.9%) | $22.6 M | - | - | - | |
Retained Earnings | -$1.4 B(-2.4%) | -$1.4 B(-3.4%) | -$1.4 B(-4.4%) | -$1.3 B(-3.4%) | -$1.3 B(-0.2%) | -$1.3 B(-1.3%) | -$1.2 B(+1.1%) | -$1.3 B(-7.9%) | -$1.2 B(-7.6%) | -$1.1 B(-5.9%) | -$1.0 B(-4.3%) | -$979.9 M(-8.6%) | -$902.7 M(-6.5%) | -$847.6 M(-11.9%) | -$757.1 M | - | - | - | |
PB Ratio | -4.3(+26.7%) | -5.9(+32.3%) | -8.7(+46.4%) | -16.2(+19.2%) | -20.0(+34.9%) | -30.8(+20.4%) | -38.7(-155.8%) | 69.3(+167.9%) | 25.9(+118.4%) | 11.8(-19.7%) | 14.8(+32.6%) | 11.1 | - | - | - | - | - | - |
Income statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+29.2%) | -$0.2(+17.2%) | -$0.3(-31.8%) | -$0.2(-2100.0%) | -$0.0(+87.5%) | -$0.1(-233.3%) | $0.1(+113.0%) | -$0.5(-12.2%) | -$0.4(-36.7%) | -$0.3(-100.0%) | -$0.1(+79.2%) | -$0.7(-158.3%) | -$0.3(+41.0%) | -$0.5(-31.3%) | -$0.4(-80.6%) | -$0.2(+47.1%) | -$0.4(-74.6%) | -$0.2 | |
TTM EPS | -$0.9(-21.1%) | -$0.8(-26.7%) | -$0.6(-140.0%) | -$0.3(+49.0%) | -$0.5(+44.9%) | -$0.9(+19.8%) | -$1.1(+15.9%) | -$1.3(+16.5%) | -$1.6(-9.1%) | -$1.4(+10.7%) | -$1.6(+11.5%) | -$1.8(-39.7%) | -$1.3(+7.0%) | -$1.4(-22.3%) | -$1.2(-45.4%) | -$0.8(-33.6%) | -$0.6(-174.6%) | -$0.2 | |
Revenue | $305.1 M(+16.0%) | $263.1 M(-9.5%) | $290.8 M(-3.4%) | $301.0 M(+4.2%) | $288.9 M(+13.2%) | $255.2 M(-5.6%) | $270.4 M(+1.6%) | $266.0 M(+9.1%) | $243.8 M(+27.0%) | $192.0 M(+4.1%) | $184.5 M(+2.8%) | $179.6 M(+44.7%) | $124.1 M(+71.4%) | $72.4 M(+1.1%) | $71.6 M(-37.3%) | $114.2 M(+100.3%) | $57.0 M(-59.7%) | $141.6 M | |
TTM Revenue | $1.2 B(+1.4%) | $1.1 B(+0.7%) | $1.1 B(+1.8%) | $1.1 B(+3.2%) | $1.1 B(+4.4%) | $1.0 B(+6.5%) | $972.2 M(+9.7%) | $886.3 M(+10.8%) | $799.9 M(+17.6%) | $680.2 M(+21.3%) | $560.6 M(+25.2%) | $447.7 M(+17.1%) | $382.3 M(+21.3%) | $315.2 M(-18.0%) | $384.4 M(+22.9%) | $312.7 M(+57.5%) | $198.6 M(+40.3%) | $141.6 M | |
Total Expenses | $311.3 M(+10.1%) | $282.7 M(+0.9%) | $280.2 M(-3.6%) | $290.7 M(-0.1%) | $290.9 M(+8.8%) | $267.3 M(-4.2%) | $278.9 M(-1.4%) | $282.7 M(+13.8%) | $248.3 M(+11.7%) | $222.4 M(+15.6%) | $192.4 M(-11.9%) | $218.4 M(+28.6%) | $169.9 M(+40.3%) | $121.1 M(+8.8%) | $111.3 M(-15.4%) | $131.6 M(+14.3%) | $115.1 M(-31.8%) | $168.7 M | |
Operating Expenses | $148.5 M(+13.2%) | $131.1 M(-1.9%) | $133.6 M(-7.3%) | $144.2 M(+4.1%) | $138.6 M(+12.4%) | $123.3 M(-8.6%) | $134.8 M(-6.1%) | $143.5 M(+23.0%) | $116.7 M(+3.8%) | $112.4 M(+26.1%) | $89.1 M(-31.0%) | $129.1 M(+29.8%) | $99.5 M(+32.1%) | $75.3 M(+22.7%) | $61.4 M(-28.8%) | $86.2 M(+0.3%) | $85.9 M(+17.3%) | $73.2 M | |
Cost Of Goods Sold | $162.9 M(+7.4%) | $151.6 M(+3.5%) | $146.6 M(+0.1%) | $146.5 M(-3.9%) | $152.4 M(+5.8%) | $144.0 M(-0.1%) | $144.0 M(+3.5%) | $139.2 M(+5.7%) | $131.7 M(+19.7%) | $110.0 M(+6.5%) | $103.3 M(+15.6%) | $89.3 M(+26.9%) | $70.4 M(+53.8%) | $45.8 M(-8.3%) | $49.9 M(+9.9%) | $45.4 M(+55.6%) | $29.2 M(-69.4%) | $95.5 M | |
TTM Cost Of Goods Sold | $607.5 M(+1.8%) | $597.0 M(+1.3%) | $589.4 M(+0.4%) | $586.9 M(+1.3%) | $579.6 M(+3.7%) | $558.9 M(+6.5%) | $524.9 M(+8.4%) | $484.1 M(+11.5%) | $434.3 M(+16.4%) | $373.0 M(+20.8%) | $308.8 M(+20.9%) | $255.5 M(+20.8%) | $211.6 M(+24.2%) | $170.4 M(-22.6%) | $220.0 M(+29.4%) | $170.1 M(+36.4%) | $124.7 M(+30.6%) | $95.5 M | |
Gross Profit | $142.3 M(+27.6%) | $111.5 M(-22.7%) | $144.2 M(-6.6%) | $154.5 M(+13.1%) | $136.6 M(+22.8%) | $111.2 M(-11.9%) | $126.3 M(-0.4%) | $126.8 M(+13.2%) | $112.1 M(+36.7%) | $82.0 M(+0.9%) | $81.3 M(-9.9%) | $90.2 M(+68.2%) | $53.6 M(+101.8%) | $26.6 M(+22.5%) | $21.7 M(-68.4%) | $68.7 M(+147.2%) | $27.8 M(-39.6%) | $46.1 M | |
TTM Gross Profit | $552.5 M(+1.0%) | $546.8 M(+0.1%) | $546.5 M(+3.4%) | $528.6 M(+5.5%) | $501.0 M(+5.1%) | $476.5 M(+6.5%) | $447.3 M(+11.2%) | $402.2 M(+10.0%) | $365.6 M(+19.0%) | $307.1 M(+22.0%) | $251.7 M(+31.0%) | $192.2 M(+12.6%) | $170.7 M(+17.8%) | $144.8 M(-11.9%) | $164.3 M(+15.2%) | $142.6 M(+93.0%) | $73.9 M(+60.4%) | $46.1 M | |
Gross Margin | 46.6%(+10.0%) | 42.4%(-14.6%) | 49.6%(-3.4%) | 51.3%(+8.6%) | 47.3%(+8.4%) | 43.6%(-6.7%) | 46.7%(-2.0%) | 47.7%(+3.7%) | 46.0%(+7.7%) | 42.7%(-3.0%) | 44.0%(-12.3%) | 50.2%(+16.2%) | 43.2%(+17.7%) | 36.7%(+21.3%) | 30.3%(-49.7%) | 60.2%(+23.4%) | 48.8%(+49.9%) | 32.6% | |
Operating Profit | -$6.2 M(+68.4%) | -$19.6 M(-284.8%) | $10.6 M(+3.0%) | $10.3 M(+617.3%) | -$2.0 M(+83.5%) | -$12.1 M(-42.3%) | -$8.5 M(+49.2%) | -$16.7 M(-264.7%) | -$4.6 M(+84.9%) | -$30.3 M(-286.7%) | -$7.8 M(+79.8%) | -$38.8 M(+15.2%) | -$45.8 M(+5.9%) | -$48.7 M(-22.7%) | -$39.7 M(-127.9%) | -$17.4 M(+70.0%) | -$58.1 M(-113.9%) | -$27.2 M | |
TTM Operating Profit | -$4.9 M(-608.5%) | -$691.0 K(-110.1%) | $6.9 M(+156.2%) | -$12.2 M(+68.8%) | -$39.2 M(+6.2%) | -$41.8 M(+30.5%) | -$60.1 M(-1.0%) | -$59.4 M(+27.2%) | -$81.6 M(+33.6%) | -$122.8 M(+13.0%) | -$141.2 M(+18.4%) | -$173.0 M(-14.1%) | -$151.6 M(+7.5%) | -$163.9 M(-15.1%) | -$142.3 M(-38.6%) | -$102.6 M(-20.4%) | -$85.2 M(-213.9%) | -$27.2 M | |
Operating Margin | -2.0%(+72.8%) | -7.5%(-304.1%) | 3.6%(+6.7%) | 3.4%(+595.6%) | -0.7%(+85.4%) | -4.7%(-50.8%) | -3.1%(+50.1%) | -6.3%(-233.5%) | -1.9%(+88.1%) | -15.8%(-272.0%) | -4.3%(+80.3%) | -21.6%(+41.4%) | -36.9%(+45.1%) | -67.3%(-21.4%) | -55.4%(-263.1%) | -15.3%(+85.0%) | -101.9%(-431.3%) | -19.2% | |
Net Income | -$33.9 M(+26.4%) | -$46.0 M(+19.2%) | -$57.0 M(-34.5%) | -$42.4 M(-1502.2%) | -$2.6 M(+83.4%) | -$16.0 M(-217.9%) | $13.5 M(+114.8%) | -$91.7 M(-11.8%) | -$82.0 M(-35.5%) | -$60.5 M(-44.3%) | -$41.9 M(+45.6%) | -$77.0 M(-37.6%) | -$56.0 M(+38.1%) | -$90.5 M(-24.9%) | -$72.5 M(-100.0%) | -$36.2 M(+52.4%) | -$76.2 M(-74.5%) | -$43.6 M | |
TTM Net Income | -$179.3 M(-21.1%) | -$148.0 M(-25.5%) | -$118.0 M(-148.7%) | -$47.4 M(+51.0%) | -$96.7 M(+45.0%) | -$176.1 M(+20.2%) | -$220.6 M(+20.1%) | -$276.0 M(-5.6%) | -$261.4 M(-11.0%) | -$235.4 M(+11.3%) | -$265.4 M(+10.3%) | -$295.9 M(-16.0%) | -$255.1 M(+7.3%) | -$275.3 M(-20.5%) | -$228.5 M(-46.4%) | -$156.0 M(-30.3%) | -$119.8 M(-174.5%) | -$43.6 M | |
Net Margin | -11.1%(+36.6%) | -17.5%(+10.7%) | -19.6%(-39.2%) | -14.1%(-1430.4%) | -0.9%(+85.3%) | -6.3%(-225.0%) | 5.0%(+114.5%) | -34.5%(-2.5%) | -33.6%(-6.7%) | -31.5%(-38.7%) | -22.7%(+47.1%) | -42.9%(+4.9%) | -45.1%(+63.9%) | -125.0%(-23.6%) | -101.1%(-218.7%) | -31.7%(+76.3%) | -133.6%(-333.4%) | -30.8% | |
EBIT | -$9.7 M(+60.5%) | -$24.6 M(+9.7%) | -$27.3 M(-48.0%) | -$18.4 M(-187.4%) | $21.1 M(+738.9%) | $2.5 M(-93.1%) | $36.4 M(+152.1%) | -$69.9 M(-8.8%) | -$64.3 M(-41.7%) | -$45.4 M(-70.7%) | -$26.6 M(+49.4%) | -$52.5 M(-31.0%) | -$40.1 M(+37.6%) | -$64.3 M(-17.6%) | -$54.6 M(-240.0%) | -$16.1 M(+73.3%) | -$60.2 M(-120.4%) | -$27.3 M | |
TTM EBIT | -$80.1 M(-62.5%) | -$49.3 M(-122.7%) | -$22.1 M(-153.3%) | $41.5 M(+518.9%) | -$9.9 M(+89.6%) | -$95.3 M(+33.4%) | -$143.2 M(+30.6%) | -$206.1 M(-9.2%) | -$188.7 M(-14.7%) | -$164.5 M(+10.3%) | -$183.4 M(+13.3%) | -$211.5 M(-20.8%) | -$175.0 M(+10.3%) | -$195.2 M(-23.3%) | -$158.3 M(-52.7%) | -$103.6 M(-18.4%) | -$87.6 M(-220.4%) | -$27.3 M | |
EBITDA | $15.6 M(+1317.6%) | $1.1 M(-88.8%) | $9.9 M(+62.6%) | $6.1 M(-86.9%) | $46.3 M(+71.8%) | $27.0 M(-57.7%) | $63.8 M(+248.7%) | -$42.9 M(-3.3%) | -$41.6 M(-84.5%) | -$22.5 M(-435.7%) | -$4.2 M(+86.4%) | -$31.0 M(-70.6%) | -$18.2 M(+60.8%) | -$46.4 M(-46.1%) | -$31.8 M(-13030.6%) | -$242.0 K(+99.5%) | -$44.1 M(-256.0%) | -$12.4 M | |
TTM EBITDA | $32.7 M(-48.4%) | $63.4 M(-29.0%) | $89.3 M(-37.7%) | $143.2 M(+52.0%) | $94.2 M(+1398.2%) | $6.3 M(+114.5%) | -$43.2 M(+61.1%) | -$111.3 M(-12.0%) | -$99.3 M(-30.8%) | -$75.9 M(+23.9%) | -$99.8 M(+21.6%) | -$127.4 M(-31.9%) | -$96.6 M(+21.1%) | -$122.5 M(-38.5%) | -$88.5 M(-56.1%) | -$56.7 M(-0.4%) | -$56.4 M(-356.0%) | -$12.4 M | |
Selling, General & Administrative Expenses | $42.3 M(-0.2%) | $42.4 M(-4.2%) | $44.2 M(+9.9%) | $40.2 M(-6.2%) | $42.9 M(+17.8%) | $36.4 M(-18.2%) | $44.5 M(+15.4%) | $38.6 M(+24.8%) | $30.9 M(-16.6%) | $37.1 M(+3.9%) | $35.7 M(-9.9%) | $39.6 M(+79.8%) | $22.0 M(+18.3%) | $18.6 M(-5.6%) | $19.7 M(+9.8%) | $18.0 M(+14.5%) | $15.7 M(-35.0%) | $24.1 M | |
TTM SG&A | $169.2 M(-0.3%) | $169.8 M(+3.7%) | $163.8 M(-0.2%) | $164.1 M(+1.0%) | $162.4 M(+8.0%) | $150.4 M(-0.4%) | $151.1 M(+6.2%) | $142.3 M(-0.7%) | $143.4 M(+6.6%) | $134.5 M(+15.9%) | $116.0 M(+15.9%) | $100.1 M(+27.6%) | $78.4 M(+8.8%) | $72.1 M(-7.1%) | $77.6 M(+34.1%) | $57.8 M(+45.1%) | $39.8 M(+65.0%) | $24.1 M | |
Depreciation And Amortization | $25.4 M(-1.4%) | $25.7 M(-30.8%) | $37.2 M(+51.6%) | $24.5 M(-2.9%) | $25.2 M(+3.2%) | $24.5 M(-10.8%) | $27.4 M(+1.7%) | $27.0 M(+18.9%) | $22.7 M(-0.6%) | $22.8 M(+2.1%) | $22.4 M(+4.0%) | $21.5 M(-1.9%) | $21.9 M(+22.8%) | $17.8 M(-21.9%) | $22.9 M(+44.4%) | $15.8 M(-2.2%) | $16.2 M(+8.2%) | $14.9 M | |
TTM D&A | $112.8 M(+0.1%) | $112.7 M(+1.1%) | $111.4 M(+9.6%) | $101.7 M(-2.4%) | $104.1 M(+2.5%) | $101.6 M(+1.6%) | $99.9 M(+5.3%) | $94.9 M(+6.1%) | $89.4 M(+0.9%) | $88.6 M(+6.0%) | $83.6 M(-0.6%) | $84.1 M(+7.2%) | $78.4 M(+7.9%) | $72.7 M(+4.2%) | $69.8 M(+48.7%) | $47.0 M(+50.8%) | $31.1 M(+108.2%) | $14.9 M | |
Interest Expense | $20.0 M(-5.7%) | $21.2 M(-13.9%) | $24.6 M(+30.9%) | $18.8 M(-14.7%) | $22.0 M(+17.8%) | $18.7 M(+0.8%) | $18.6 M(+0.5%) | $18.5 M(-1.7%) | $18.8 M(+19.5%) | $15.7 M(-7.2%) | $16.9 M(-18.7%) | $20.8 M(+22.4%) | $17.0 M(-42.5%) | $29.6 M(+38.0%) | $21.5 M(+3.8%) | $20.7 M(+15.6%) | $17.9 M(+0.8%) | $17.8 M | |
TTM Interest Expense | $84.6 M(-2.4%) | $86.6 M(+3.0%) | $84.1 M(+7.8%) | $78.1 M(+0.5%) | $77.7 M(+4.4%) | $74.5 M(+4.2%) | $71.5 M(+2.3%) | $69.9 M(-3.3%) | $72.3 M(+2.5%) | $70.5 M(-16.5%) | $84.4 M(-5.1%) | $88.9 M(+0.2%) | $88.8 M(-1.0%) | $89.6 M(+15.2%) | $77.8 M(+38.1%) | $56.3 M(+58.0%) | $35.7 M(+100.8%) | $17.8 M | |
Income Tax | $4.4 M(+790.0%) | $499.0 K(-90.8%) | $5.4 M(+28.9%) | $4.2 M(+211.9%) | $1.3 M(+888.9%) | -$171.0 K(-108.3%) | $2.1 M(-31.6%) | $3.0 M(+491.9%) | $509.0 K(+212.6%) | -$452.0 K(+60.8%) | -$1.2 M(-140.2%) | $2.9 M(+95500.0%) | $3000.0(+100.4%) | -$823.0 K(-245.8%) | -$238.0 K(-50.6%) | -$158.0 K(+43.0%) | -$277.0 K(-168.9%) | -$103.0 K | |
TTM Income Tax | $14.6 M(+26.9%) | $11.5 M(+6.2%) | $10.8 M(+45.2%) | $7.4 M(+19.1%) | $6.3 M(+15.5%) | $5.4 M(+5.5%) | $5.1 M(+167.8%) | $1.9 M(+8.2%) | $1.8 M(+40.0%) | $1.3 M(+41.5%) | $894.0 K(-50.6%) | $1.8 M(+248.8%) | -$1.2 M(+18.7%) | -$1.5 M(-92.8%) | -$776.0 K(-44.2%) | -$538.0 K(-41.6%) | -$380.0 K(-268.9%) | -$103.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-13.1%) | 1.0(-18.2%) | 1.2(0%) | 1.2(+23.5%) | 1.0(-16.9%) | 1.2(+32.6%) | 0.9(-23.3%) | 1.2(-50.6%) | 2.4(+4.0%) | 2.3(-51.3%) | 4.6(-14.4%) | 5.4 | - | - | - | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.5 M(+400.9%) | $7.5 M(-61.3%) | $19.3 M(-12.9%) | $22.2 M(+6.9%) | $20.8 M(+266.3%) | -$12.5 M(+46.7%) | -$23.4 M(-195.8%) | $24.4 M(+5.2%) | $23.2 M(+342.7%) | -$9.6 M(+23.3%) | -$12.5 M(+39.8%) | -$20.7 M(-303.6%) | $10.2 M(+109.8%) | -$104.4 M(-416.2%) | -$20.2 M(-511.2%) | -$3.3 M(+53.7%) | -$7.1 M(+5.3%) | -$7.5 M | |
TTM CFO | $86.5 M(+24.0%) | $69.8 M(+40.1%) | $49.8 M(+606.4%) | $7.1 M(-24.2%) | $9.3 M(-21.0%) | $11.8 M(-19.8%) | $14.7 M(-42.7%) | $25.6 M(+231.2%) | -$19.5 M(+40.1%) | -$32.6 M(+74.4%) | -$127.4 M(+5.7%) | -$135.2 M(-14.8%) | -$117.8 M(+12.8%) | -$135.1 M(-253.3%) | -$38.2 M(-112.3%) | -$18.0 M(-22.5%) | -$14.7 M(-94.7%) | -$7.5 M | |
Cash From Investing | -$19.5 M(+23.9%) | -$25.6 M(-20.1%) | -$21.3 M(+3.8%) | -$22.1 M(+11.7%) | -$25.1 M(-59.6%) | -$15.7 M(-8.2%) | -$14.5 M(+58.9%) | -$35.4 M(-60.3%) | -$22.1 M(+0.5%) | -$22.2 M(+44.0%) | -$39.6 M(-34.0%) | -$29.5 M(+9.3%) | -$32.6 M(-86.3%) | -$17.5 M(+57.4%) | -$41.0 M(-29.2%) | -$31.7 M(+14.9%) | -$37.3 M(-24.6%) | -$29.9 M | |
TTM CFI | -$88.5 M(+6.0%) | -$94.1 M(-11.7%) | -$84.2 M(-8.8%) | -$77.4 M(+14.6%) | -$90.7 M(-3.4%) | -$87.7 M(+6.9%) | -$94.1 M(+21.0%) | -$119.2 M(-5.2%) | -$113.4 M(+8.5%) | -$123.8 M(-4.0%) | -$119.1 M(+1.2%) | -$120.5 M(+1.8%) | -$122.7 M(+3.7%) | -$127.4 M(+8.9%) | -$139.9 M(-41.5%) | -$98.9 M(-47.2%) | -$67.2 M(-124.7%) | -$29.9 M | |
Cash From Financing | -$7.0 M(-1745.9%) | -$379.0 K(+39.5%) | -$626.0 K(+94.9%) | -$12.2 M(-166.5%) | $18.4 M(+3015.5%) | -$631.0 K(+96.1%) | -$16.3 M(-6.0%) | -$15.4 M(-12.6%) | -$13.7 M(-113.9%) | $98.3 M(+2549.9%) | $3.7 M(-98.6%) | $263.5 M(+49610.9%) | $530.0 K(-99.6%) | $140.5 M(+2268.5%) | $5.9 M(+12.2%) | $5.3 M(-96.0%) | $131.8 M(+259.0%) | $36.7 M | |
TTM CFF | -$20.2 M(-492.4%) | $5.2 M(+5.1%) | $4.9 M(+145.4%) | -$10.8 M(+22.8%) | -$14.0 M(+69.6%) | -$46.1 M(-187.2%) | $52.8 M(-27.5%) | $72.9 M(-79.3%) | $351.8 M(-3.9%) | $366.0 M(-10.3%) | $408.2 M(-0.5%) | $410.4 M(+169.6%) | $152.2 M(-46.3%) | $283.4 M(+57.7%) | $179.7 M(+3.4%) | $173.8 M(+3.1%) | $168.5 M(+359.0%) | $36.7 M | |
Free Cash Flow | $7.3 M(+140.5%) | -$18.1 M(-821.7%) | -$2.0 M(-1904.1%) | -$98.0 K(+97.9%) | -$4.7 M(+84.0%) | -$29.2 M(+23.6%) | -$38.2 M(-239.3%) | -$11.3 M(-1064.1%) | $1.2 M(+103.6%) | -$32.4 M(+26.5%) | -$44.1 M(+12.2%) | -$50.2 M(-251.8%) | -$14.3 M(+88.3%) | -$121.9 M(-99.1%) | -$61.2 M(-69.4%) | -$36.1 M(+15.8%) | -$42.9 M(-14.5%) | -$37.4 M | |
TTM FCF | -$12.8 M(+48.4%) | -$24.8 M(+30.8%) | -$35.9 M(+50.2%) | -$72.2 M(+13.4%) | -$83.3 M(-7.5%) | -$77.5 M(+4.0%) | -$80.7 M(+6.8%) | -$86.6 M(+31.0%) | -$125.6 M(+11.0%) | -$141.0 M(+38.8%) | -$230.5 M(+6.9%) | -$247.6 M(-6.0%) | -$233.5 M(+10.9%) | -$262.1 M(-47.5%) | -$177.7 M(-52.6%) | -$116.5 M(-45.0%) | -$80.3 M(-114.5%) | -$37.4 M | |
CAPEX | $30.2 M(+17.9%) | $25.6 M(+20.1%) | $21.3 M(-4.5%) | $22.3 M(-12.4%) | $25.5 M(+52.5%) | $16.7 M(+12.8%) | $14.8 M(-58.6%) | $35.7 M(+61.8%) | $22.1 M(-3.4%) | $22.8 M(-27.8%) | $31.6 M(+7.1%) | $29.5 M(+20.7%) | $24.5 M(+40.0%) | $17.5 M(-57.4%) | $41.0 M(+24.9%) | $32.8 M(-8.2%) | $35.7 M(+19.5%) | $29.9 M | |
TTM CAPEX | $99.4 M(+5.0%) | $94.6 M(+10.4%) | $85.7 M(+8.2%) | $79.2 M(-14.5%) | $92.6 M(+3.8%) | $89.2 M(-6.5%) | $95.4 M(-15.0%) | $112.2 M(+5.8%) | $106.1 M(-2.2%) | $108.5 M(+5.2%) | $103.1 M(-8.3%) | $112.5 M(-2.8%) | $115.7 M(-8.9%) | $127.0 M(-8.9%) | $139.4 M(+41.6%) | $98.5 M(+50.0%) | $65.6 M(+119.5%) | $29.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |