Balance sheets
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.8%) | $1.1 B(-1.2%) | $1.1 B(-1.9%) | $1.1 B(-3.4%) | $1.2 B(-3.0%) | $1.2 B(-0.8%) | $1.2 B(+4.1%) | $1.1 B(-13.5%) | $1.3 B(-9.0%) | $1.5 B(-8.7%) | $1.6 B(+42.8%) | $1.1 B(-1.8%) | $1.1 B(+0.2%) | $1.1 B(+25.0%) | $910.8 M(+293.9%) | $231.2 M(+36.4%) | $169.6 M(-23.4%) | $221.5 M(-34.5%) | $338.0 M | |
Current Assets | $368.2 M(+17.6%) | $313.1 M(+0.3%) | $312.2 M(+1.8%) | $306.7 M(-1.6%) | $311.7 M(-10.1%) | $346.9 M(-4.8%) | $364.4 M(-1.4%) | $369.5 M(-3.9%) | $384.6 M(-17.5%) | $466.0 M(-16.1%) | $555.6 M(-2.7%) | $571.1 M(-14.1%) | $664.8 M(-24.4%) | $879.8 M(+15.7%) | $760.7 M(+719.5%) | $92.8 M(+42.4%) | $65.2 M(-11.2%) | $73.4 M(-28.2%) | $102.3 M | |
Non Current Assets | $699.9 M(-8.3%) | $763.1 M(-1.8%) | $776.7 M(-3.4%) | $803.7 M(-4.1%) | $838.3 M(-0.1%) | $839.2 M(+0.9%) | $831.6 M(+6.7%) | $779.4 M(-17.5%) | $944.3 M(-5.0%) | $994.1 M(-4.7%) | $1.0 B(+90.2%) | $548.6 M(+15.4%) | $475.4 M(+84.0%) | $258.4 M(+72.2%) | $150.1 M(+8.4%) | $138.4 M(+32.6%) | $104.4 M(-29.5%) | $148.1 M(-37.2%) | $235.7 M | |
Total Liabilities | $161.9 M(-3.6%) | $168.0 M(-3.3%) | $173.7 M(-5.5%) | $183.8 M(+3.3%) | $178.0 M(-3.3%) | $184.0 M(+0.2%) | $183.7 M(+7.6%) | $170.7 M(-26.8%) | $233.1 M(-2.8%) | $239.7 M(-17.7%) | $291.3 M(+278.5%) | $77.0 M(+17.4%) | $65.6 M(+1.9%) | $64.3 M(-17.0%) | $77.5 M(+292.6%) | $19.7 M(-82.6%) | $113.4 M(-19.3%) | $140.5 M(-33.3%) | $210.6 M | |
Current Liabilities | $65.6 M(-9.2%) | $72.2 M(-2.5%) | $74.0 M(-4.8%) | $77.8 M(+8.0%) | $72.0 M(-6.9%) | $77.3 M(+3.9%) | $74.4 M(+13.0%) | $65.8 M(+13.5%) | $58.0 M(+12.4%) | $51.6 M(-44.5%) | $93.0 M(+80.1%) | $51.6 M(+4.5%) | $49.4 M(-22.4%) | $63.7 M(-17.1%) | $76.8 M(+305.5%) | $18.9 M(-75.2%) | $76.4 M(+86.0%) | $41.1 M(-79.1%) | $196.6 M | |
Long Term Liabilities | $96.3 M(+0.6%) | $95.8 M(-3.9%) | $99.7 M(-6.0%) | $106.0 M(+0.1%) | $106.0 M(-0.7%) | $106.7 M(-2.4%) | $109.3 M(+4.2%) | $104.9 M(-40.1%) | $175.1 M(-6.9%) | $188.1 M(-5.1%) | $198.3 M(+683.3%) | $25.3 M(+57.2%) | $16.1 M(+2383.8%) | $648.4 K(-11.4%) | $732.0 K(-9.5%) | $808.5 K(-97.8%) | $37.0 M(-62.8%) | $99.4 M(+612.8%) | $13.9 M | |
Shareholders Equity | $894.3 M(-0.2%) | $896.4 M(-0.8%) | $903.9 M(-1.1%) | $913.7 M(-4.6%) | $957.5 M(-3.0%) | $987.0 M(-1.0%) | $997.1 M(+3.6%) | $962.6 M(-8.7%) | $1.1 B(-10.3%) | $1.2 B(-6.8%) | $1.3 B(+20.9%) | $1.0 B(-3.0%) | $1.1 B(+0.1%) | $1.1 B(+28.9%) | $833.3 M(+291.1%) | $213.1 M(+303.6%) | $52.8 M(-32.1%) | $77.7 M(-37.4%) | $124.2 M | |
Book Value | $894.3 M(-0.2%) | $896.4 M(-0.8%) | $903.9 M(-1.1%) | $913.7 M(-4.6%) | $957.5 M(-3.0%) | $987.0 M(-1.0%) | $997.1 M(+3.6%) | $962.6 M(-8.7%) | $1.1 B(-10.3%) | $1.2 B(-6.8%) | $1.3 B(+20.9%) | $1.0 B(-3.0%) | $1.1 B(+0.1%) | $1.1 B(+28.9%) | $833.3 M(+291.1%) | $213.1 M(+303.6%) | $52.8 M(-32.1%) | $77.7 M(-37.4%) | $124.2 M | |
Working Capital | $302.6 M(+25.6%) | $240.9 M(+1.1%) | $238.2 M(+4.0%) | $229.0 M(-4.5%) | $239.8 M(-11.1%) | $269.6 M(-7.0%) | $290.0 M(-4.5%) | $303.7 M(-7.0%) | $326.6 M(-21.2%) | $414.4 M(-10.4%) | $462.6 M(-10.9%) | $519.5 M(-15.6%) | $615.3 M(-24.6%) | $816.1 M(+19.3%) | $683.9 M(+825.6%) | $73.9 M(+758.4%) | -$11.2 M(-134.7%) | $32.3 M(+134.3%) | -$94.3 M | |
Cash And Cash Equivalents | $194.6 M(+45.7%) | $133.6 M(-4.5%) | $139.8 M(-4.9%) | $147.0 M(-1.1%) | $148.6 M(+6.2%) | $139.9 M(-11.2%) | $157.7 M(-23.5%) | $206.0 M(-3.3%) | $213.1 M(-24.3%) | $281.4 M(-16.9%) | $338.7 M(-22.6%) | $437.8 M(-11.2%) | $493.2 M(-30.9%) | $714.1 M(+3.2%) | $692.0 M(+1361.4%) | $47.3 M(+201.2%) | $15.7 M(-0.7%) | $15.8 M(+6.2%) | $14.9 M | |
Accounts Payable | - | - | - | $16.6 M | - | - | - | $7.2 M | - | - | - | $3.3 M | - | - | - | $3.8 M | - | - | - | |
Accounts Receivable | $18.2 M(+11.5%) | $16.3 M(+7.5%) | $15.2 M(-14.0%) | $17.7 M(-5.9%) | $18.8 M(-23.9%) | $24.6 M(-1.1%) | $24.9 M(+92.6%) | $12.9 M(-3.8%) | $13.5 M(-7.3%) | $14.5 M(+24.2%) | $11.7 M(+37.1%) | $8.5 M(+21.2%) | $7.0 M(+4.4%) | $6.7 M(0%) | $6.7 M(-45.6%) | $12.4 M(+15.7%) | $10.7 M(+69.7%) | $6.3 M(-65.1%) | $18.1 M | |
Short Term Debt | $25.6 M(+7.3%) | $23.8 M(-2.4%) | $24.4 M(+6.0%) | $23.0 M(-7.5%) | $24.9 M(-8.4%) | $27.2 M(+13.5%) | $23.9 M(+7.5%) | $22.3 M(+34.9%) | $16.5 M(-7.5%) | $17.8 M(-7.1%) | $19.2 M(+329.5%) | $4.5 M(+31.8%) | $3.4 M(+913.8%) | $334.7 K(+1.6%) | $329.6 K(+2.8%) | $320.7 K(-99.4%) | $53.4 M(+744.4%) | $6.3 M(-94.7%) | $120.1 M | |
Long Term Debt | $91.0 M(-0.3%) | $91.3 M(-4.3%) | $95.3 M(-7.3%) | $102.9 M(+1.9%) | $100.9 M(-1.8%) | $102.7 M(-2.7%) | $105.6 M(+2.6%) | $102.9 M(-40.6%) | $173.2 M(-6.8%) | $185.8 M(-4.3%) | $194.2 M(+791.7%) | $21.8 M(+37.5%) | $15.8 M(+2343.0%) | $648.4 K(-11.4%) | $732.0 K(-9.5%) | $808.5 K(-97.8%) | $37.0 M(-62.8%) | $99.4 M(+751.3%) | $11.7 M | |
Total Debt | $116.6 M(+1.3%) | $115.1 M(-3.9%) | $119.7 M(-4.9%) | $125.9 M(+0.1%) | $125.8 M(-3.1%) | $129.9 M(+0.3%) | $129.5 M(+3.5%) | $125.1 M(-34.0%) | $189.7 M(-6.8%) | $203.6 M(-4.6%) | $213.4 M(+713.0%) | $26.3 M(+36.5%) | $19.2 M(+1856.4%) | $983.1 K(-7.4%) | $1.1 M(-6.0%) | $1.1 M(-98.8%) | $90.4 M(-14.5%) | $105.7 M(-19.8%) | $131.8 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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.7(+26.7%) | 1.4(+40.6%) | 1.0 | |
Current Ratio | 5.6(+29.3%) | 4.3(+2.8%) | 4.2(+6.8%) | 4.0(-8.8%) | 4.3(-3.6%) | 4.5(-8.4%) | 4.9(-12.7%) | 5.6(-15.4%) | 6.6(-26.6%) | 9.0(+51.3%) | 6.0(-46.0%) | 11.1(-17.7%) | 13.4(-2.7%) | 13.8(+39.4%) | 9.9(+102.2%) | 4.9(+476.5%) | 0.8(-52.5%) | 1.8(+244.2%) | 0.5 | |
Quick Ratio | 4.2(+39.6%) | 3.0(+4.2%) | 2.9(+6.3%) | 2.7(-6.3%) | 2.9(-1.4%) | 2.9(-13.1%) | 3.4(-19.1%) | 4.1(-13.4%) | 4.8(-30.4%) | 6.9(+45.2%) | 4.7(-55.1%) | 10.5(-17.9%) | 12.8(-3.8%) | 13.3(+39.8%) | 9.5(+157.8%) | 3.7(+640.0%) | 0.5(-32.4%) | 0.7(+221.7%) | 0.2 | |
Inventory | $95.3 M(-2.4%) | $97.7 M(-2.6%) | $100.3 M(+2.8%) | $97.6 M(-7.3%) | $105.3 M(-13.7%) | $122.0 M(+6.3%) | $114.8 M(+18.8%) | $96.7 M(-9.9%) | $107.3 M(-4.1%) | $111.9 M(-3.5%) | $115.9 M(+335.7%) | $26.6 M(-12.9%) | $30.6 M(+0.9%) | $30.3 M(+7.1%) | $28.3 M(+23.6%) | $22.9 M(-15.4%) | $27.0 M(-37.1%) | $43.0 M(-25.1%) | $57.4 M | |
Retained Earnings | -$953.7 M(-2.9%) | -$926.6 M(+0.9%) | -$935.0 M(+1.6%) | -$950.4 M(-9.7%) | -$866.7 M(+0.7%) | -$872.5 M(-5.0%) | -$830.8 M(-3.3%) | -$804.6 M(-11.8%) | -$719.6 M(-3.4%) | -$695.8 M(-5.1%) | -$661.9 M(-7.5%) | -$615.8 M(-7.1%) | -$575.1 M(+4.3%) | -$600.7 M(-9.5%) | -$548.6 M(-25.4%) | -$437.7 M(-17.1%) | -$373.9 M(-19.0%) | -$314.2 M(-10.2%) | -$285.0 M | |
PB Ratio | 0.6(+5.4%) | 0.6(-5.1%) | 0.6(+25.5%) | 0.5(-9.6%) | 0.5(+44.4%) | 0.4(-14.3%) | 0.4(-17.6%) | 0.5(+4.1%) | 0.5(-25.8%) | 0.7(-50.0%) | 1.3(+15.8%) | 1.1(-12.3%) | 1.3(-27.4%) | 1.8(-25.7%) | 2.4(+18.1%) | 2.0(+117.0%) | 0.9(-13.0%) | 1.1(+96.4%) | 0.6 |
Income statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-251.4%) | -$0.0(-97.3%) | -$0.0(+96.8%) | -$0.2(-294.5%) | -$0.1(+33.2%) | -$0.1(+13.8%) | -$0.1(+74.0%) | -$0.4(-26.6%) | -$0.3(-29.4%) | -$0.2(-70.8%) | -$0.1(+33.7%) | -$0.2(-433.1%) | $0.1(+128.2%) | -$0.2(+67.9%) | -$0.7(-47.6%) | -$0.5(+87.9%) | -$4.0(+3.3%) | -$4.1(-34.5%) | -$3.1 | |
TTM EPS | -$0.3(+2.6%) | -$0.3(+19.1%) | -$0.4(+19.7%) | -$0.5(+25.0%) | -$0.6(+28.1%) | -$0.9(+14.5%) | -$1.1(+3.5%) | -$1.1(-20.1%) | -$0.9(-70.8%) | -$0.5(-2.8%) | -$0.5(+52.2%) | -$1.1(+19.7%) | -$1.4(+74.9%) | -$5.4(+41.9%) | -$9.3(+20.2%) | -$11.6(+49.4%) | -$23.0(+15.0%) | -$27.0(-12.6%) | -$24.0 | |
Revenue | $173.6 M(+4.2%) | $166.7 M(+13.7%) | $146.6 M(-19.7%) | $182.5 M(+3.1%) | $177.0 M(+2.7%) | $172.4 M(+22.1%) | $141.2 M(-20.2%) | $177.0 M(+0.3%) | $176.5 M(+0.8%) | $175.1 M(+1160.8%) | $13.9 M(-23.0%) | $18.0 M(+58.0%) | $11.4 M(+53.1%) | $7.5 M(-4.5%) | $7.8 M(-26.6%) | $10.6 M(+10.1%) | $9.7 M(-33.7%) | $14.6 M(+39.5%) | $10.4 M | |
TTM Revenue | $669.4 M(-0.5%) | $672.8 M(-0.8%) | $678.6 M(+0.8%) | $673.2 M(+0.8%) | $667.6 M(+0.1%) | $667.1 M(-0.4%) | $669.8 M(+23.5%) | $542.5 M(+41.5%) | $383.5 M(+75.6%) | $218.4 M(+330.1%) | $50.8 M(+13.6%) | $44.7 M(+19.8%) | $37.3 M(+4.9%) | $35.5 M(-16.7%) | $42.7 M(-5.8%) | $45.3 M(-1.2%) | $45.8 M(-20.1%) | $57.4 M(+0.3%) | $57.2 M | |
Total Expenses | $180.2 M(+2.8%) | $175.3 M(+10.7%) | $158.4 M(-18.4%) | $194.2 M(-0.3%) | $194.8 M(+3.1%) | $188.9 M(+11.5%) | $169.5 M(-14.2%) | $197.5 M(+7.2%) | $184.2 M(+0.7%) | $182.9 M(+647.4%) | $24.5 M(-29.7%) | $34.8 M(+53.2%) | $22.7 M(-5.7%) | $24.1 M(+27.5%) | $18.9 M(-18.6%) | $23.2 M(-25.0%) | $30.9 M(-10.7%) | $34.7 M(+20.2%) | $28.8 M | |
Operating Expenses | $52.7 M(+3.1%) | $51.1 M(+4.0%) | $49.2 M(-8.6%) | $53.8 M(-0.3%) | $54.0 M(-2.1%) | $55.2 M(+5.4%) | $52.3 M(-0.6%) | $52.6 M(+13.9%) | $46.2 M(+11.2%) | $41.5 M(+212.6%) | $13.3 M(+0.5%) | $13.2 M(+3.8%) | $12.7 M(-11.3%) | $14.4 M(+71.4%) | $8.4 M(-6.7%) | $9.0 M(+35.5%) | $6.6 M(-27.8%) | $9.2 M(-13.1%) | $10.6 M | |
Cost Of Goods Sold | $127.5 M(+2.6%) | $124.2 M(+13.7%) | $109.3 M(-22.2%) | $140.4 M(-0.3%) | $140.8 M(+5.3%) | $133.8 M(+14.2%) | $117.1 M(-19.2%) | $144.9 M(+5.0%) | $138.0 M(-2.4%) | $141.3 M(+1163.4%) | $11.2 M(-48.2%) | $21.6 M(+116.2%) | $10.0 M(+2.5%) | $9.7 M(-7.4%) | $10.5 M(-26.0%) | $14.2 M(-41.5%) | $24.3 M(-4.6%) | $25.5 M(+39.5%) | $18.3 M | |
TTM Cost Of Goods Sold | $501.3 M(-2.6%) | $514.6 M(-1.8%) | $524.3 M(-1.5%) | $532.2 M(-0.8%) | $536.7 M(+0.5%) | $533.9 M(-1.4%) | $541.4 M(+24.3%) | $435.4 M(+39.5%) | $312.1 M(+69.5%) | $184.1 M(+250.5%) | $52.5 M(+1.3%) | $51.9 M(+16.6%) | $44.5 M(-24.4%) | $58.8 M(-21.1%) | $74.6 M(-9.4%) | $82.3 M(+6.1%) | $77.6 M(+20.8%) | $64.2 M(+65.7%) | $38.8 M | |
Gross Profit | $46.1 M(+8.6%) | $42.5 M(+13.7%) | $37.4 M(-11.3%) | $42.1 M(+16.3%) | $36.2 M(-6.2%) | $38.6 M(+60.5%) | $24.1 M(-25.0%) | $32.1 M(-16.8%) | $38.5 M(+14.3%) | $33.7 M(+1149.6%) | $2.7 M(+175.4%) | -$3.6 M(-352.9%) | $1.4 M(+161.6%) | -$2.3 M(+15.7%) | -$2.7 M(+24.4%) | -$3.6 M(+75.4%) | -$14.7 M(-34.3%) | -$10.9 M(-39.5%) | -$7.8 M | |
TTM Gross Profit | $168.1 M(+6.3%) | $158.2 M(+2.5%) | $154.3 M(+9.4%) | $141.0 M(+7.7%) | $131.0 M(-1.7%) | $133.3 M(+3.8%) | $128.4 M(+19.9%) | $107.0 M(+50.0%) | $71.4 M(+108.4%) | $34.2 M(+2043.1%) | -$1.8 M(+75.5%) | -$7.2 M(+0.3%) | -$7.2 M(+69.0%) | -$23.3 M(+27.0%) | -$31.9 M(+13.8%) | -$37.0 M(-16.5%) | -$31.8 M(-364.9%) | -$6.8 M(-137.0%) | $18.5 M | |
Gross Margin | 26.6%(+4.2%) | 25.5%(+0.0%) | 25.5%(+10.4%) | 23.1%(+12.8%) | 20.5%(-8.6%) | 22.4%(+31.5%) | 17.0%(-6.0%) | 18.1%(-17.0%) | 21.8%(+13.3%) | 19.3%(-0.9%) | 19.4%(+197.9%) | -19.9%(-260.1%) | 12.4%(+140.2%) | -30.8%(+11.7%) | -34.9%(-3.0%) | -33.9%(+77.7%) | -151.9%(-102.7%) | -75.0%(-0.1%) | -74.9% | |
Operating Profit | -$6.6 M(+23.7%) | -$8.6 M(+26.8%) | -$11.8 M(-0.8%) | -$11.7 M(+34.2%) | -$17.8 M(-7.5%) | -$16.5 M(+41.5%) | -$28.3 M(-37.6%) | -$20.5 M(-168.3%) | -$7.7 M(+1.9%) | -$7.8 M(+26.2%) | -$10.6 M(+37.0%) | -$16.8 M(-48.4%) | -$11.3 M(+32.0%) | -$16.7 M(-50.1%) | -$11.1 M(+11.8%) | -$12.6 M(+40.9%) | -$21.3 M(-6.0%) | -$20.1 M(-9.3%) | -$18.4 M | |
TTM Operating Profit | -$38.7 M(+22.4%) | -$49.9 M(+13.7%) | -$57.8 M(+22.1%) | -$74.3 M(+10.6%) | -$83.1 M(-13.9%) | -$73.0 M(-13.6%) | -$64.3 M(-38.0%) | -$46.6 M(-8.7%) | -$42.8 M(+7.9%) | -$46.5 M(+16.0%) | -$55.4 M(+0.9%) | -$55.9 M(-8.2%) | -$51.6 M(+16.2%) | -$61.6 M(+5.3%) | -$65.1 M(+10.1%) | -$72.3 M(+4.7%) | -$75.9 M(-23.2%) | -$61.6 M(-38.3%) | -$44.5 M | |
Operating Margin | -3.8%(+26.6%) | -5.2%(+35.6%) | -8.1%(-25.6%) | -6.4%(+36.2%) | -10.1%(-4.7%) | -9.6%(+52.0%) | -20.0%(-72.5%) | -11.6%(-167.3%) | -4.3%(+2.7%) | -4.5%(+94.2%) | -76.2%(+18.2%) | -93.2%(+6.1%) | -99.3%(+55.6%) | -223.5%(-57.2%) | -142.2%(-20.1%) | -118.3%(+46.3%) | -220.5%(-59.9%) | -137.9%(+21.6%) | -176.0% | |
Net Income | -$14.2 M(-235.8%) | -$4.2 M(-122.7%) | -$1.9 M(+96.9%) | -$60.8 M(-274.6%) | -$16.2 M(+32.9%) | -$24.2 M(+8.0%) | -$26.3 M(+71.6%) | -$92.6 M(-23.3%) | -$75.1 M(-31.0%) | -$57.4 M(-91.8%) | -$29.9 M(+33.9%) | -$45.2 M(-440.8%) | $13.3 M(+131.2%) | -$42.6 M(+59.9%) | -$106.1 M(-139.9%) | -$44.2 M(+17.5%) | -$53.6 M(-23.1%) | -$43.5 M(-33.0%) | -$32.7 M | |
TTM Net Income | -$81.1 M(+2.5%) | -$83.2 M(+19.4%) | -$103.1 M(+19.1%) | -$127.5 M(+20.0%) | -$159.3 M(+27.0%) | -$218.2 M(+13.2%) | -$251.4 M(+1.4%) | -$255.0 M(-22.8%) | -$207.6 M(-74.2%) | -$119.2 M(-14.2%) | -$104.4 M(+42.2%) | -$180.6 M(-0.6%) | -$179.6 M(+27.1%) | -$246.4 M(+0.4%) | -$247.4 M(-42.1%) | -$174.0 M(+27.4%) | -$239.7 M(+7.8%) | -$259.9 M(-15.2%) | -$225.5 M | |
Net Margin | -8.2%(-222.5%) | -2.5%(-96.1%) | -1.3%(+96.1%) | -33.3%(-263.4%) | -9.2%(+34.6%) | -14.0%(+24.7%) | -18.6%(+64.4%) | -52.3%(-23.0%) | -42.6%(-29.9%) | -32.8%(+84.8%) | -215.4%(+14.1%) | -250.8% | - | -571.4%(+58.0%) | -1359.0%(-226.7%) | -415.9%(+25.0%) | -554.9%(-85.7%) | -298.8%(+4.7%) | -313.4% | |
EBIT | -$11.7 M(-271.7%) | -$3.2 M(+25.3%) | -$4.2 M(+93.1%) | -$61.3 M(-308.1%) | -$15.0 M(+27.1%) | -$20.6 M(+15.2%) | -$24.3 M(+79.7%) | -$119.7 M(-53.8%) | -$77.9 M(-38.5%) | -$56.2 M(-89.0%) | -$29.7 M(+23.3%) | -$38.8 M(-3088.5%) | $1.3 M(+103.0%) | -$42.6 M(+59.9%) | -$106.1 M(-120.1%) | -$48.2 M(+8.8%) | -$52.8 M(-132.0%) | -$22.8 M(+5.9%) | -$24.2 M | |
TTM EBIT | -$80.4 M(+3.9%) | -$83.7 M(+17.2%) | -$101.1 M(+16.5%) | -$121.1 M(+32.5%) | -$179.6 M(+25.9%) | -$242.5 M(+12.8%) | -$278.1 M(+1.9%) | -$283.6 M(-40.0%) | -$202.6 M(-64.1%) | -$123.4 M(-12.4%) | -$109.8 M(+41.0%) | -$186.1 M(+4.8%) | -$195.5 M(+21.7%) | -$249.6 M(-8.6%) | -$229.8 M(-55.4%) | -$147.9 M(-19.1%) | -$124.2 M(+4.7%) | -$130.4 M(-14.6%) | -$113.8 M | |
EBITDA | -$1.5 M(-120.7%) | $7.2 M(+9.1%) | $6.6 M(+113.2%) | -$50.0 M(-1789.0%) | -$2.6 M(+72.7%) | -$9.7 M(+10.1%) | -$10.8 M(+89.5%) | -$102.8 M(-48.5%) | -$69.2 M(-44.3%) | -$48.0 M(-72.4%) | -$27.8 M(+25.6%) | -$37.4 M(-987.8%) | $4.2 M(+110.4%) | -$40.6 M(+61.0%) | -$104.2 M(-125.5%) | -$46.2 M(+8.4%) | -$50.5 M(-144.5%) | -$20.6 M(+6.2%) | -$22.0 M | |
TTM EBITDA | -$37.7 M(+3.0%) | -$38.8 M(+30.3%) | -$55.7 M(+23.8%) | -$73.1 M(+42.0%) | -$125.9 M(+34.6%) | -$192.4 M(+16.6%) | -$230.7 M(+6.9%) | -$247.8 M(-35.8%) | -$182.4 M(-67.4%) | -$109.0 M(-7.2%) | -$101.6 M(+42.9%) | -$178.0 M(+4.7%) | -$186.8 M(+22.6%) | -$241.4 M(-9.0%) | -$221.4 M(-59.0%) | -$139.3 M(-20.0%) | -$116.1 M(+5.8%) | -$123.2 M(-14.4%) | -$107.7 M | |
Selling, General & Administrative Expenses | $42.9 M(+4.1%) | $41.2 M(+6.5%) | $38.7 M(-9.9%) | $42.9 M(+1.2%) | $42.4 M(-6.1%) | $45.1 M(+12.8%) | $40.0 M(+10.1%) | $36.4 M(-3.2%) | $37.5 M(+9.4%) | $34.3 M(+171.9%) | $12.6 M(+4.3%) | $12.1 M(+20.1%) | $10.1 M(-22.3%) | $13.0 M(+43.1%) | $9.1 M(+14.4%) | $7.9 M(-7.2%) | $8.5 M(+3.9%) | $8.2 M(-16.4%) | $9.8 M | |
TTM SG&A | $165.6 M(+0.3%) | $165.1 M(-2.3%) | $169.1 M(-0.8%) | $170.5 M(+4.0%) | $163.9 M(+3.0%) | $159.1 M(+7.3%) | $148.3 M(+22.7%) | $120.8 M(+25.1%) | $96.6 M(+39.7%) | $69.1 M(+44.7%) | $47.8 M(+8.0%) | $44.2 M(+10.4%) | $40.1 M(+4.0%) | $38.5 M(+14.1%) | $33.8 M(-2.2%) | $34.5 M(-21.4%) | $44.0 M(-16.1%) | $52.4 M(-12.9%) | $60.2 M | |
Depreciation And Amortization | $10.3 M(+1.2%) | $10.2 M(-5.8%) | $10.8 M(-3.5%) | $11.2 M(-10.0%) | $12.4 M(+13.1%) | $11.0 M(-18.6%) | $13.5 M(-24.1%) | $17.8 M(+110.9%) | $8.4 M(+2.5%) | $8.2 M(+327.7%) | $1.9 M(+37.2%) | $1.4 M(-50.2%) | $2.8 M(+42.0%) | $2.0 M(+4.6%) | $1.9 M(+0.3%) | $1.9 M(-24.7%) | $2.5 M(+22.5%) | $2.1 M(-5.8%) | $2.2 M | |
TTM D&A | $42.5 M(-4.8%) | $44.6 M(-1.8%) | $45.4 M(-5.6%) | $48.1 M(-12.1%) | $54.7 M(+7.9%) | $50.7 M(+5.8%) | $47.9 M(+31.8%) | $36.4 M(+82.0%) | $20.0 M(+39.0%) | $14.4 M(+76.8%) | $8.1 M(+0.3%) | $8.1 M(-5.7%) | $8.6 M(+3.6%) | $8.3 M(-0.8%) | $8.4 M(-3.3%) | $8.6 M(+5.2%) | $8.2 M(+15.8%) | $7.1 M(+15.2%) | $6.2 M | |
Interest Expense | $1.4 M(-1.4%) | $1.4 M(-2.5%) | $1.4 M(-1.7%) | $1.5 M(+18.0%) | $1.2 M(-26.7%) | $1.7 M(+18.5%) | $1.4 M(+179.4%) | -$1.8 M(-157.8%) | $3.1 M(+2.0%) | $3.1 M(+1045.7%) | $268.3 K(+222.1%) | $83.3 K(-83.3%) | $497.8 K(+2811.1%) | $17.1 K(-5.5%) | $18.1 K(-98.3%) | $1.0 M(+35.3%) | $769.1 K(-16.6%) | $921.9 K(-77.7%) | $4.1 M | |
TTM Interest Expense | $5.7 M(+2.6%) | $5.6 M(-5.0%) | $5.9 M(+0.2%) | $5.9 M(+127.3%) | $2.6 M(-42.2%) | $4.5 M(-23.5%) | $5.8 M(+25.1%) | $4.7 M(-28.9%) | $6.6 M(+67.3%) | $3.9 M(+352.8%) | $866.5 K(+40.6%) | $616.3 K(-60.8%) | $1.6 M(-14.7%) | $1.8 M(-32.9%) | $2.7 M(-59.9%) | $6.9 M(+158.2%) | $2.7 M(-65.1%) | $7.6 M(-21.7%) | $9.7 M | |
Income Tax | $1.1 M(+212.0%) | -$938.1 K(+57.8%) | -$2.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+119.1%) | -$5.3 M(-278.5%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $6.2 M(+149.6%) | -$12.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$2.1 M(+33.3%) | -$3.2 M(-42.2%) | -$2.2 M(-100.0%) | $0.0(-100.0%) | $1.0 M(+123.6%) | -$4.3 M(+24.6%) | -$5.7 M(0%) | -$5.7 M(-976.9%) | -$528.7 K(+93.1%) | -$7.7 M(-22.3%) | -$6.3 M(0%) | -$6.3 M(+49.6%) | -$12.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+6.8%) | 0.7(-5.1%) | 0.8(+21.9%) | 0.6(-13.5%) | 0.7(+39.6%) | 0.5(-14.5%) | 0.6(-31.9%) | 0.9(-32.6%) | 1.4(-62.0%) | 3.5(-89.2%) | 32.9(+23.4%) | 26.6(-28.7%) | 37.4(-31.0%) | 54.2(+15.2%) | 47.0(+389.1%) | 9.6(+782.6%) | 1.1(-25.3%) | 1.5(+21.7%) | 1.2 |
Cashflow statements
| 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.7 M(+391.8%) | $3.4 M(+38.9%) | $2.4 M(-75.8%) | $10.1 M(-50.5%) | $20.4 M(+401.1%) | -$6.8 M(+81.2%) | -$36.1 M(-264.7%) | $21.9 M(+199.9%) | $7.3 M(+152.8%) | -$13.8 M(+32.7%) | -$20.5 M(-682.6%) | $3.5 M(+108.3%) | -$42.5 M(+27.0%) | -$58.2 M(-114.6%) | -$27.1 M(-202.7%) | -$9.0 M(+43.2%) | -$15.8 M(-93.7%) | -$8.1 M(+18.8%) | -$10.0 M | |
TTM CFO | $32.7 M(-10.2%) | $36.4 M(+38.9%) | $26.2 M(+312.4%) | -$12.3 M(-2203.7%) | -$535.2 K(+96.1%) | -$13.7 M(+34.0%) | -$20.7 M(-301.2%) | -$5.2 M(+78.1%) | -$23.5 M(+67.9%) | -$73.3 M(+37.7%) | -$117.6 M(+5.3%) | -$124.2 M(+9.1%) | -$136.7 M(-24.3%) | -$110.0 M(-83.4%) | -$60.0 M(-39.8%) | -$42.9 M(+43.4%) | -$75.9 M(+7.3%) | -$81.8 M(-1.3%) | -$80.8 M | |
Cash From Investing | $48.7 M(+5146.7%) | -$965.3 K(+22.3%) | -$1.2 M(+79.8%) | -$6.1 M(-695.7%) | -$771.4 K(+88.5%) | -$6.7 M(-40.0%) | -$4.8 M(+68.2%) | -$15.0 M(+71.4%) | -$52.5 M(-92.0%) | -$27.3 M(+66.7%) | -$82.0 M(-26.8%) | -$64.7 M(+60.9%) | -$165.7 M(-5.7%) | -$156.8 M(-1730.7%) | -$8.6 M(+77.9%) | -$38.8 M(-2060.8%) | -$1.8 M(+37.5%) | -$2.9 M(+69.3%) | -$9.4 M | |
TTM CFI | $40.4 M(+542.8%) | -$9.1 M(+38.6%) | -$14.8 M(+19.2%) | -$18.4 M(+32.6%) | -$27.3 M(+65.5%) | -$79.0 M(+20.7%) | -$99.6 M(+43.7%) | -$176.9 M(+21.9%) | -$226.6 M(+33.3%) | -$339.8 M(+27.6%) | -$469.3 M(-18.6%) | -$395.8 M(-7.0%) | -$370.0 M(-79.5%) | -$206.1 M(-295.6%) | -$52.1 M(+1.5%) | -$52.9 M(-37.0%) | -$38.6 M(+71.3%) | -$134.6 M(+12.2%) | -$153.3 M | |
Cash From Financing | -$6.8 M(-0.6%) | -$6.8 M(-18.4%) | -$5.7 M(+34.6%) | -$8.7 M(-16.6%) | -$7.5 M(-0.3%) | -$7.5 M(+8.6%) | -$8.2 M(+51.1%) | -$16.7 M(-176.5%) | -$6.0 M(-19.4%) | -$5.1 M(-18.1%) | -$4.3 M(-164.0%) | $6.7 M(+149.0%) | -$13.7 M(-105.6%) | $245.4 M(-63.8%) | $678.7 M(+773.3%) | $77.7 M(+368.7%) | $16.6 M(+38.0%) | $12.0 M(+5438.9%) | $217.0 K | |
TTM CFF | -$28.0 M(+2.4%) | -$28.7 M(+2.4%) | -$29.4 M(+7.7%) | -$31.9 M(+20.0%) | -$39.9 M(-3.8%) | -$38.4 M(-6.7%) | -$36.0 M(-12.1%) | -$32.1 M(-269.3%) | -$8.7 M(+46.8%) | -$16.3 M(-107.0%) | $234.2 M(-74.5%) | $917.2 M(-7.2%) | $988.2 M(-3.0%) | $1.0 B(+29.7%) | $785.0 M(+636.9%) | $106.5 M(+414.1%) | $20.7 M(-89.9%) | $204.5 M(-14.9%) | $240.2 M | |
Free Cash Flow | $13.7 M(+426.0%) | $2.6 M(+323.3%) | $614.7 K(-92.8%) | $8.5 M(-53.0%) | $18.1 M(+334.0%) | -$7.7 M(+79.1%) | -$37.1 M(-298.6%) | $18.7 M(+224.7%) | $5.8 M(+134.7%) | -$16.6 M(+22.3%) | -$21.3 M(-843.0%) | $2.9 M(+106.6%) | -$43.3 M(+27.3%) | -$59.6 M(-119.1%) | -$27.2 M(-200.0%) | -$9.1 M(+45.8%) | -$16.7 M(-104.4%) | -$8.2 M(+27.4%) | -$11.3 M | |
TTM FCF | $25.4 M(-14.9%) | $29.9 M(+53.0%) | $19.5 M(+207.2%) | -$18.2 M(-126.2%) | -$8.0 M(+60.6%) | -$20.4 M(+30.2%) | -$29.3 M(-116.7%) | -$13.5 M(+53.9%) | -$29.3 M(+62.6%) | -$78.4 M(+35.4%) | -$121.4 M(+4.6%) | -$127.3 M(+8.6%) | -$139.2 M(-23.6%) | -$112.6 M(-84.0%) | -$61.2 M(-35.2%) | -$45.3 M(+50.8%) | -$92.0 M(+22.3%) | -$118.4 M(+16.7%) | -$142.2 M | |
CAPEX | $3.0 M(+280.2%) | $797.5 K(-56.5%) | $1.8 M(+16.4%) | $1.6 M(-31.4%) | $2.3 M(+138.6%) | $962.1 K(-7.8%) | $1.0 M(-67.5%) | $3.2 M(+107.7%) | $1.5 M(-44.3%) | $2.8 M(+239.0%) | $818.2 K(+25.8%) | $650.6 K(-24.1%) | $857.0 K(-39.8%) | $1.4 M(+1416.4%) | $93.9 K(-16.6%) | $112.6 K(-88.3%) | $962.9 K(+2113.6%) | $43.5 K(-96.5%) | $1.2 M | |
TTM CAPEX | $7.2 M(+11.3%) | $6.5 M(-2.5%) | $6.7 M(+13.4%) | $5.9 M(-21.8%) | $7.5 M(+11.1%) | $6.8 M(-21.1%) | $8.6 M(+2.7%) | $8.3 M(+44.2%) | $5.8 M(+13.5%) | $5.1 M(+36.0%) | $3.7 M(+23.9%) | $3.0 M(+21.6%) | $2.5 M(-4.1%) | $2.6 M(+113.8%) | $1.2 M(-48.8%) | $2.4 M(-85.4%) | $16.2 M(-55.7%) | $36.5 M(-40.4%) | $61.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |