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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $801.7 M(-15.9%) | $953.8 M(-5.1%) | $1.0 B(-2.4%) | $1.0 B(-0.7%) | $1.0 B(-10.6%) | $1.2 B(-3.0%) | $1.2 B(+5.5%) | $1.1 B(+5.7%) | $1.1 B(-0.9%) | $1.1 B(-6.2%) | $1.2 B(+9.6%) | $1.1 B(-3.5%) | $1.1 B(-4.9%) | $1.1 B(+3.5%) | $1.1 B(+0.0%) | $1.1 B(+2.8%) | $1.1 B(-0.6%) | $1.1 B(-15.4%) | $1.3 B(-2.1%) | $1.3 B | |
Current Assets | $322.6 M(-29.2%) | $455.6 M(-3.8%) | $473.5 M(+3.0%) | $459.9 M(-7.6%) | $497.9 M(-5.1%) | $524.4 M(-5.8%) | $556.4 M(+9.3%) | $508.9 M(+4.2%) | $488.6 M(+3.0%) | $474.3 M(-7.4%) | $512.2 M(+26.7%) | $404.3 M(-4.3%) | $422.5 M(-8.6%) | $462.1 M(+7.7%) | $429.0 M(+11.8%) | $383.7 M(+9.5%) | $350.5 M(-3.3%) | $362.4 M(-34.7%) | $554.8 M(+56.6%) | $354.2 M | |
Non Current Assets | $479.1 M(-3.9%) | $498.2 M(-6.3%) | $532.0 M(-6.8%) | $570.6 M(+5.7%) | $539.9 M(-15.1%) | $635.8 M(-0.5%) | $639.2 M(+2.3%) | $624.8 M(+6.9%) | $584.3 M(-4.0%) | $608.8 M(-5.3%) | $642.7 M(-1.1%) | $649.9 M(-3.0%) | $669.8 M(-2.4%) | $686.2 M(+0.8%) | $680.8 M(-6.2%) | $725.7 M(-0.4%) | $728.5 M(+0.7%) | $723.5 M(-0.8%) | $729.0 M(-23.9%) | $957.7 M | |
Total Liabilities | $756.5 M(-12.5%) | $864.3 M(-1.0%) | $872.7 M(+0.6%) | $867.4 M(-23.0%) | $1.1 B(-0.8%) | $1.1 B(-5.5%) | $1.2 B(+28.6%) | $935.2 M(-18.9%) | $1.2 B(-0.1%) | $1.2 B(-4.0%) | $1.2 B(+30.3%) | $923.5 M(-2.5%) | $947.6 M(-3.3%) | $979.5 M(+1.4%) | $965.7 M(+1.7%) | $949.8 M(+1.8%) | $933.0 M(-3.7%) | $969.2 M(-15.4%) | $1.1 B(+27.5%) | $899.2 M | |
Current Liabilities | $219.5 M(-50.3%) | $441.8 M(+108.3%) | $212.2 M(+6.7%) | $198.9 M(-11.9%) | $225.9 M(-2.2%) | $230.9 M(-21.8%) | $295.1 M(+17.4%) | $251.3 M(-12.2%) | $286.3 M(+4.3%) | $274.5 M(-12.5%) | $313.7 M(+35.3%) | $231.9 M(-6.2%) | $247.2 M(-9.8%) | $273.9 M(+6.3%) | $257.8 M(+11.5%) | $231.1 M(+0.1%) | $230.9 M(+6.7%) | $216.5 M(-21.5%) | $275.8 M(+44.3%) | $191.1 M | |
Long Term Liabilities | $537.0 M(+27.1%) | $422.5 M(-36.0%) | $660.5 M(-1.2%) | $668.5 M(-25.8%) | $901.1 M(-0.5%) | $905.4 M(-0.3%) | $908.0 M(+32.8%) | $683.9 M(-21.1%) | $867.1 M(-1.5%) | $880.3 M(-1.0%) | $889.4 M(+28.6%) | $691.6 M(-1.3%) | $700.4 M(-0.7%) | $705.6 M(-0.3%) | $708.0 M(-1.5%) | $718.7 M(+2.4%) | $702.1 M(-6.7%) | $752.7 M(-13.5%) | $870.3 M(+22.9%) | $708.1 M | |
Shareholders Equity | $44.6 M(-49.8%) | $88.9 M(-32.7%) | $132.1 M(-18.6%) | $162.3 M(+280.2%) | -$90.1 M(-494.8%) | $22.8 M(+367.0%) | -$8.5 M(-104.3%) | $197.5 M(+341.9%) | -$81.6 M(-12.1%) | -$72.8 M(-47.6%) | -$49.3 M(-138.1%) | $129.5 M(-10.5%) | $144.7 M(-14.3%) | $168.8 M(+17.2%) | $144.0 M(-8.8%) | $157.9 M(+8.1%) | $146.0 M(+25.1%) | $116.8 M(-15.2%) | $137.7 M(-66.6%) | $412.7 M | |
Book Value | -$231.8 M(-31.4%) | -$176.4 M(-43.6%) | -$122.9 M(-43.0%) | -$85.9 M(+4.6%) | -$90.1 M(-494.8%) | $22.8 M(+367.0%) | -$8.5 M(+66.2%) | -$25.3 M(+69.0%) | -$81.6 M(-12.1%) | -$72.8 M(-47.6%) | -$49.3 M(+30.0%) | -$70.4 M(-41.1%) | -$49.9 M(-142.8%) | -$20.6 M(+49.0%) | -$40.3 M(-87.1%) | -$21.5 M(+24.6%) | -$28.6 M(+46.3%) | -$53.2 M(-92.0%) | -$27.7 M(-111.0%) | $251.7 M | |
Working Capital | $103.1 M(+651.0%) | $13.7 M(-94.8%) | $261.3 M(+0.1%) | $261.0 M(-4.0%) | $272.0 M(-7.3%) | $293.5 M(+12.3%) | $261.4 M(+1.5%) | $257.6 M(+27.4%) | $202.3 M(+1.2%) | $199.8 M(+0.6%) | $198.6 M(+15.2%) | $172.4 M(-1.7%) | $175.3 M(-6.9%) | $188.2 M(+9.9%) | $171.2 M(+12.3%) | $152.5 M(+27.5%) | $119.6 M(-18.1%) | $146.0 M(-47.7%) | $279.0 M(+71.1%) | $163.1 M | |
Cash And Cash Equivalents | $24.3 M(-85.9%) | $172.3 M(-9.8%) | $191.1 M(-5.2%) | $201.6 M(+14.2%) | $176.5 M(-2.6%) | $181.1 M(-20.8%) | $228.6 M(+7.3%) | $213.0 M(+74.8%) | $121.8 M(-0.3%) | $122.3 M(-8.5%) | $133.7 M(+17.8%) | $113.5 M(+49.1%) | $76.1 M(-49.0%) | $149.2 M(-3.0%) | $153.8 M(+0.9%) | $152.4 M(+37.2%) | $111.1 M(-15.0%) | $130.7 M(-53.7%) | $282.2 M(+262.1%) | $77.9 M | |
Accounts Payable | $143.8 M(+4.2%) | $138.0 M(-1.3%) | $139.9 M(+12.0%) | $124.9 M(-14.1%) | $145.4 M(-2.0%) | $148.5 M(-23.0%) | $192.8 M(+22.0%) | $158.0 M(-21.6%) | $201.7 M(+2.3%) | $197.2 M(-14.1%) | $229.6 M(+49.8%) | $153.2 M(-6.0%) | $162.9 M(-14.4%) | $190.4 M(+13.1%) | $168.4 M(+10.9%) | $151.8 M(+1.4%) | $149.8 M(+65.1%) | $90.7 M(-34.6%) | $138.8 M(+12.7%) | $123.1 M | |
Accounts Receivable | $103.6 M(+31.2%) | $79.0 M(+19.4%) | $66.2 M(+57.7%) | $42.0 M(-62.2%) | $110.9 M(+9.8%) | $101.0 M(+14.2%) | $88.4 M(+37.7%) | $64.2 M(-52.4%) | $135.0 M(+16.6%) | $115.8 M(-7.0%) | $124.5 M(+64.5%) | $75.7 M(-19.6%) | $94.2 M(+10.7%) | $85.1 M(+1.8%) | $83.6 M(+100.7%) | $41.6 M(-46.4%) | $77.7 M(+26.8%) | $61.2 M(-12.8%) | $70.2 M(-1.3%) | $71.2 M | |
Short Term Debt | $5.8 M(-97.5%) | $236.0 M(+5063.7%) | $4.6 M(-45.0%) | $8.3 M(+24.0%) | $6.7 M(-7.4%) | $7.2 M(-27.6%) | $10.0 M(+24.8%) | $8.0 M(+50.1%) | $5.3 M(-4.0%) | $5.6 M(-7.0%) | $6.0 M(-29.4%) | $8.5 M(+34.2%) | $6.3 M(-3.8%) | $6.5 M(+0.5%) | $6.5 M(-27.4%) | $9.0 M(+48.8%) | $6.0 M(-89.7%) | $58.3 M(+2.5%) | $56.9 M(+717.0%) | $7.0 M | |
Long Term Debt | $483.3 M(+30.0%) | $371.7 M(-38.6%) | $605.0 M(-0.9%) | $610.6 M(+1.7%) | $600.6 M(-1.2%) | $607.9 M(-1.2%) | $615.3 M(-0.1%) | $616.1 M(+8.8%) | $566.4 M(-2.5%) | $581.0 M(-2.8%) | $597.9 M(-0.8%) | $602.4 M(-1.2%) | $609.4 M(-1.3%) | $617.2 M(+0.7%) | $613.1 M(-2.0%) | $625.5 M(+2.3%) | $611.7 M(-6.7%) | $655.5 M(-12.9%) | $753.0 M(+23.2%) | $611.0 M | |
Total Debt | $489.0 M(-19.5%) | $607.7 M(-0.3%) | $609.6 M(-1.5%) | $618.9 M(+1.9%) | $607.3 M(-1.3%) | $615.1 M(-1.6%) | $625.3 M(+0.2%) | $624.2 M(+9.2%) | $571.8 M(-2.5%) | $586.5 M(-2.9%) | $603.8 M(-1.1%) | $610.8 M(-0.8%) | $615.7 M(-1.3%) | $623.8 M(+0.7%) | $619.7 M(-2.3%) | $634.5 M(+2.7%) | $617.7 M(-13.5%) | $713.8 M(-11.9%) | $809.8 M(+31.1%) | $618.0 M | |
Debt To Equity | 11.0(+60.5%) | 6.8(+48.2%) | 4.6(+21.3%) | 3.8(+156.4%) | -6.7(-125.0%) | 27.0(+136.8%) | -73.2(-2423.2%) | 3.1(+144.9%) | -7.0(+13.0%) | -8.1(+34.1%) | -12.2(-361.5%) | 4.7(+10.4%) | 4.2(+15.2%) | 3.7(-14.0%) | 4.3(+7.5%) | 4.0(-5.9%) | 4.2(-30.8%) | 6.1(+3.9%) | 5.9(+297.3%) | 1.5 | |
Current Ratio | 1.5(+42.7%) | 1.0(-53.8%) | 2.2(-3.5%) | 2.3(+5.0%) | 2.2(-3.1%) | 2.3(+20.1%) | 1.9(-6.4%) | 2.0(+18.1%) | 1.7(-1.2%) | 1.7(+6.1%) | 1.6(-6.3%) | 1.7(+1.8%) | 1.7(+1.2%) | 1.7(+1.8%) | 1.7(0%) | 1.7(+9.2%) | 1.5(-9.0%) | 1.7(-16.9%) | 2.0(+8.7%) | 1.9 | |
Quick Ratio | 0.8(+15.7%) | 0.7(-54.3%) | 1.5(-3.8%) | 1.6(+6.7%) | 1.5(+0.7%) | 1.5(+19.4%) | 1.2(-5.3%) | 1.3(+27.2%) | 1.0(+4.0%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(+19.1%) | 0.8(-12.5%) | 1.0(-6.8%) | 1.0(+4.0%) | 1.0(+8.8%) | 0.9(-7.1%) | 1.0(-30.0%) | 1.4(+44.3%) | 1.0 | |
Inventory | $145.7 M(-1.1%) | $147.4 M(-1.1%) | $149.0 M(+3.1%) | $144.6 M(-10.7%) | $162.0 M(-10.9%) | $181.9 M(-4.0%) | $189.4 M(+6.0%) | $178.7 M(-8.0%) | $194.3 M(-4.2%) | $202.8 M(-2.6%) | $208.3 M(+21.0%) | $172.1 M(-19.9%) | $215.0 M(+8.6%) | $198.0 M(+20.2%) | $164.7 M(+6.3%) | $155.0 M(+9.7%) | $141.3 M(-5.5%) | $149.4 M(-12.0%) | $169.9 M(+0.8%) | $168.5 M | |
Retained Earnings | -$279.2 M(-14.7%) | -$243.4 M(-9.7%) | -$221.9 M(-24.0%) | -$179.0 M(-7.5%) | -$166.5 M(-136.7%) | -$70.4 M(-16.0%) | -$60.6 M(-28.6%) | -$47.1 M(+13.1%) | -$54.2 M(-21.4%) | -$44.7 M(+3.9%) | -$46.5 M(+2.4%) | -$47.7 M(-35.7%) | -$35.1 M(-82.4%) | -$19.3 M(-54.0%) | -$12.5 M(+27.8%) | -$17.3 M(-240.6%) | $12.3 M(+32.0%) | $9.3 M(-84.6%) | $60.5 M(-76.6%) | $258.4 M | |
PB Ratio | -0.4(+28.3%) | -0.5(+20.9%) | -0.7(+36.2%) | -1.1(-10.5%) | -0.9(-121.4%) | 4.4(+127.4%) | -16.2(-258.5%) | -4.5(-351.0%) | -1.0(+32.0%) | -1.5(+42.1%) | -2.5(-53.0%) | -1.7(+55.0%) | -3.7(+66.3%) | -10.9(-188.2%) | -3.8(+21.8%) | -4.9(-333.9%) | -1.1(-36.6%) | -0.8(+25.4%) | -1.1(-397.3%) | 0.4 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-65.3%) | -$0.8(+50.7%) | -$1.5(-245.4%) | -$0.4(+87.1%) | -$3.4(-877.1%) | -$0.3(+28.6%) | -$0.5(-296.0%) | $0.3(+171.4%) | -$0.3(-600.0%) | $0.1(+75.0%) | $0.0(+108.3%) | -$0.5(+21.3%) | -$0.6(-134.6%) | -$0.3(-244.4%) | $0.2(+115.5%) | -$1.2(-1066.7%) | $0.1(+106.0%) | -$2.0(+74.5%) | -$7.8(-84.5%) | -$4.3 | |
TTM EPS | -$4.0(+35.6%) | -$6.1(-7.0%) | -$5.7(-21.9%) | -$4.7(-17.2%) | -$4.0(-326.6%) | -$0.9(-80.8%) | -$0.5(-5300.0%) | $0.0(+101.4%) | -$0.7(+26.5%) | -$1.0(+25.2%) | -$1.3(-12.0%) | -$1.2(+36.8%) | -$1.9(-65.2%) | -$1.1(+60.8%) | -$2.9(+73.7%) | -$10.9(+22.1%) | -$14.0(+4.7%) | -$14.7(-15.4%) | -$12.7(-149.0%) | -$5.1 | |
Revenue | $321.8 M(+0.9%) | $319.0 M(+0.8%) | $316.3 M(+2.5%) | $308.6 M(-4.5%) | $323.1 M(-13.3%) | $372.6 M(-2.2%) | $381.0 M(-5.3%) | $402.1 M(-0.9%) | $405.7 M(-6.0%) | $431.5 M(+7.7%) | $400.5 M(+8.8%) | $368.3 M(+18.5%) | $310.8 M(-10.6%) | $347.5 M(-3.0%) | $358.2 M(+6.1%) | $337.7 M(+6.5%) | $317.1 M(+118.9%) | $144.8 M(-51.9%) | $301.1 M(-3.0%) | $310.3 M | |
TTM Revenue | $1.3 B(-0.1%) | $1.3 B(-4.1%) | $1.3 B(-4.7%) | $1.4 B(-6.3%) | $1.5 B(-5.3%) | $1.6 B(-3.6%) | $1.6 B(-1.2%) | $1.6 B(+2.1%) | $1.6 B(+6.3%) | $1.5 B(+5.9%) | $1.4 B(+3.1%) | $1.4 B(+2.3%) | $1.4 B(-0.5%) | $1.4 B(+17.5%) | $1.2 B(+5.2%) | $1.1 B(+2.6%) | $1.1 B(-3.1%) | $1.1 B(-15.8%) | $1.3 B(-4.1%) | $1.4 B | |
Total Expenses | $317.0 M(+2.7%) | $308.7 M(-2.3%) | $316.0 M(-3.7%) | $328.0 M(+4.3%) | $314.6 M(-9.7%) | $348.6 M(-4.7%) | $365.8 M(-0.0%) | $365.9 M(-7.0%) | $393.5 M(-3.0%) | $405.6 M(+7.6%) | $376.9 M(+4.2%) | $361.5 M(+19.2%) | $303.4 M(-8.6%) | $331.9 M(-0.2%) | $332.5 M(+3.8%) | $320.3 M(+7.5%) | $297.9 M(+66.5%) | $179.0 M(-38.4%) | $290.5 M(-3.3%) | $300.5 M | |
Operating Expenses | $23.9 M(+11.8%) | $21.4 M(+2.6%) | $20.8 M(-39.2%) | $34.3 M(+103.2%) | $16.9 M(-0.9%) | $17.0 M(-12.5%) | $19.4 M(+4.7%) | $18.6 M(+15.4%) | $16.1 M(-3.7%) | $16.7 M(-1.4%) | $16.9 M(+19.8%) | $14.1 M(+31.4%) | $10.8 M(-37.0%) | $17.1 M(-1.3%) | $17.3 M(+9.1%) | $15.9 M(+24.7%) | $12.7 M(+12.9%) | $11.3 M(-10.0%) | $12.5 M(-26.9%) | $17.1 M | |
Cost Of Goods Sold | $293.1 M(+2.0%) | $287.3 M(-2.6%) | $295.1 M(+0.5%) | $293.8 M(-1.3%) | $297.8 M(-10.2%) | $331.6 M(-4.3%) | $346.4 M(-0.3%) | $347.3 M(-8.0%) | $377.4 M(-3.0%) | $388.9 M(+8.1%) | $359.9 M(+3.6%) | $347.4 M(+18.7%) | $292.6 M(-7.0%) | $314.8 M(-0.1%) | $315.2 M(+3.5%) | $304.4 M(+6.8%) | $285.1 M(+70.0%) | $167.7 M(-39.7%) | $278.0 M(-1.9%) | $283.4 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.4%) | $1.2 B(-3.6%) | $1.2 B(-4.0%) | $1.3 B(-4.0%) | $1.3 B(-5.7%) | $1.4 B(-3.9%) | $1.5 B(-0.9%) | $1.5 B(-0.0%) | $1.5 B(+6.1%) | $1.4 B(+5.6%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 B(+0.6%) | $1.2 B(+13.7%) | $1.1 B(+3.6%) | $1.0 B(+2.1%) | $1.0 B(-4.8%) | $1.1 B(-12.0%) | $1.2 B(-3.7%) | $1.3 B | |
Gross Profit | $28.6 M(-9.4%) | $31.6 M(+49.5%) | $21.1 M(+42.4%) | $14.8 M(-41.3%) | $25.3 M(-38.4%) | $41.0 M(+18.7%) | $34.6 M(-36.9%) | $54.8 M(+93.3%) | $28.4 M(-33.5%) | $42.6 M(+5.0%) | $40.6 M(+94.1%) | $20.9 M(+15.3%) | $18.1 M(-44.4%) | $32.6 M(-24.2%) | $43.0 M(+29.1%) | $33.3 M(+4.3%) | $32.0 M(+240.0%) | -$22.8 M(-198.6%) | $23.2 M(-13.9%) | $26.9 M | |
TTM Gross Profit | $96.2 M(+3.6%) | $92.9 M(-9.2%) | $102.3 M(-11.6%) | $115.7 M(-25.7%) | $155.7 M(-1.9%) | $158.8 M(-1.0%) | $160.4 M(-3.6%) | $166.4 M(+25.6%) | $132.5 M(+8.3%) | $122.3 M(+8.9%) | $112.3 M(-2.1%) | $114.7 M(-9.8%) | $127.1 M(-9.8%) | $141.0 M(+64.9%) | $85.5 M(+30.3%) | $65.6 M(+10.9%) | $59.2 M(+36.8%) | $43.3 M(-59.2%) | $106.1 M(-8.6%) | $116.1 M | |
Gross Margin | 8.9%(-10.2%) | 9.9%(+48.1%) | 6.7%(+39.1%) | 4.8%(-38.6%) | 7.8%(-28.9%) | 11.0%(+21.3%) | 9.1%(-33.4%) | 13.6%(+95.0%) | 7.0%(-29.3%) | 9.9%(-2.5%) | 10.1%(+78.3%) | 5.7%(-2.7%) | 5.8%(-37.8%) | 9.4%(-21.9%) | 12.0%(+21.8%) | 9.9%(-2.1%) | 10.1%(+163.9%) | -15.8%(-305.1%) | 7.7%(-11.3%) | 8.7% | |
Operating Profit | $4.7 M(-53.8%) | $10.2 M(+3162.4%) | $314.0 K(+101.6%) | -$19.4 M(-330.1%) | $8.4 M(-64.9%) | $24.0 M(+58.7%) | $15.1 M(-58.2%) | $36.2 M(+195.6%) | $12.3 M(-52.7%) | $25.9 M(+9.6%) | $23.6 M(+249.5%) | $6.8 M(-8.3%) | $7.4 M(-52.5%) | $15.5 M(-39.7%) | $25.7 M(+47.3%) | $17.5 M(-9.3%) | $19.2 M(+156.4%) | -$34.1 M(-421.1%) | $10.6 M(+9.0%) | $9.8 M | |
TTM Operating Profit | -$4.1 M(-893.2%) | -$414.0 K(-103.1%) | $13.4 M(-52.6%) | $28.2 M(-66.4%) | $83.8 M(-4.4%) | $87.7 M(-2.1%) | $89.5 M(-8.7%) | $98.0 M(+43.0%) | $68.6 M(+7.7%) | $63.7 M(+19.5%) | $53.3 M(-3.8%) | $55.4 M(-16.2%) | $66.1 M(-15.2%) | $77.9 M(+175.4%) | $28.3 M(+114.3%) | $13.2 M(+140.2%) | $5.5 M(+139.3%) | -$14.0 M(-131.7%) | $44.2 M(-15.4%) | $52.2 M | |
Operating Margin | 1.5%(-54.2%) | 3.2%(+3110.0%) | 0.1%(+101.6%) | -6.3%(-341.0%) | 2.6%(-59.5%) | 6.5%(+62.5%) | 4.0%(-55.9%) | 9.0%(+198.3%) | 3.0%(-49.7%) | 6.0%(+1.7%) | 5.9%(+220.7%) | 1.8%(-22.4%) | 2.4%(-47.0%) | 4.5%(-37.7%) | 7.2%(+38.9%) | 5.2%(-14.8%) | 6.1%(+125.8%) | -23.6%(-767.4%) | 3.5%(+12.4%) | 3.1% | |
Net Income | -$24.8 M(-122.5%) | -$11.1 M(+66.0%) | -$32.7 M(-1252.7%) | -$2.4 M(+97.2%) | -$86.3 M(-128731.3%) | -$67.0 K(+98.3%) | -$4.0 M(-124.6%) | $16.5 M(+4792.6%) | -$351.0 K(-103.2%) | $10.8 M(+7.7%) | $10.1 M(+359.3%) | -$3.9 M(+45.9%) | -$7.2 M(-523.6%) | $1.7 M(-87.1%) | $13.1 M(+161.3%) | -$21.4 M(-292.1%) | $11.1 M(+125.8%) | -$43.2 M(+77.3%) | -$190.1 M(-91.9%) | -$99.0 M | |
TTM Net Income | -$71.0 M(+46.4%) | -$132.6 M(-9.1%) | -$121.6 M(-30.9%) | -$92.9 M(-25.5%) | -$74.0 M(-716.0%) | $12.0 M(-47.6%) | $22.9 M(-38.1%) | $37.0 M(+122.0%) | $16.7 M(+69.3%) | $9.9 M(+1303.3%) | $702.0 K(-81.3%) | $3.8 M(+127.3%) | -$13.8 M(-402.2%) | $4.6 M(+111.3%) | -$40.4 M(+83.4%) | -$243.6 M(+24.2%) | -$321.2 M(+5.2%) | -$339.0 M(-17.5%) | -$288.5 M(-199.1%) | -$96.5 M | |
Net Margin | -7.7%(-120.3%) | -3.5%(+66.3%) | -10.3%(-1226.9%) | -0.8%(+97.1%) | -26.7%(-133500.0%) | -0.0%(+98.1%) | -1.1%(-125.8%) | 4.1%(+4655.6%) | -0.1%(-103.6%) | 2.5%(0%) | 2.5%(+339.1%) | -1.1%(+54.5%) | -2.3%(-571.4%) | 0.5%(-86.6%) | 3.7%(+157.7%) | -6.3%(-280.6%) | 3.5%(+111.8%) | -29.8%(+52.7%) | -63.1%(-97.8%) | -31.9% | |
EBIT | -$6.0 M(-154.2%) | $11.1 M(+5086.1%) | -$223.0 K(+98.9%) | -$20.0 M(+71.8%) | -$71.0 M(-431.6%) | $21.4 M(+43.3%) | $14.9 M(-57.6%) | $35.3 M(+193.6%) | $12.0 M(-54.8%) | $26.6 M(+12.9%) | $23.6 M(+124.6%) | $10.5 M(+98.6%) | $5.3 M(-59.7%) | $13.1 M(-45.9%) | $24.2 M(+55.6%) | $15.6 M(-11.9%) | $17.7 M(+150.8%) | -$34.8 M(+80.8%) | -$181.7 M(-97.8%) | -$91.8 M | |
TTM EBIT | -$15.1 M(+81.1%) | -$80.1 M(-14.8%) | -$69.8 M(-27.8%) | -$54.7 M(-8613.7%) | $642.0 K(-99.2%) | $83.7 M(-5.8%) | $88.9 M(-8.8%) | $97.5 M(+34.1%) | $72.6 M(+10.2%) | $65.9 M(+25.7%) | $52.4 M(-1.2%) | $53.1 M(-8.7%) | $58.1 M(-17.6%) | $70.5 M(+211.6%) | $22.6 M(+112.3%) | -$183.3 M(+37.0%) | -$290.7 M(+5.6%) | -$307.9 M(-24.9%) | -$246.5 M(-435.5%) | -$46.0 M | |
EBITDA | $15.7 M(-52.5%) | $33.0 M(+51.9%) | $21.7 M(+612.0%) | $3.1 M(+106.4%) | -$47.4 M(-205.6%) | $44.9 M(+18.8%) | $37.8 M(-34.2%) | $57.4 M(+69.4%) | $33.9 M(-31.9%) | $49.7 M(+4.4%) | $47.6 M(+37.4%) | $34.7 M(+16.5%) | $29.8 M(-23.1%) | $38.7 M(-21.9%) | $49.6 M(+22.1%) | $40.6 M(-4.4%) | $42.5 M(+491.1%) | -$10.9 M(+93.1%) | -$157.3 M(-129.2%) | -$68.6 M | |
TTM EBITDA | $73.5 M(+607.1%) | $10.4 M(-53.3%) | $22.3 M(-41.9%) | $38.3 M(-58.6%) | $92.7 M(-46.7%) | $174.0 M(-2.7%) | $178.8 M(-5.2%) | $188.6 M(+13.7%) | $165.9 M(+2.5%) | $161.8 M(+7.3%) | $150.8 M(-1.3%) | $152.7 M(-3.7%) | $158.6 M(-7.4%) | $171.4 M(+40.7%) | $121.8 M(+243.1%) | -$85.1 M(+56.2%) | -$194.3 M(+5.5%) | -$205.6 M(-42.1%) | -$144.7 M(-364.6%) | $54.7 M | |
Selling, General & Administrative Expenses | $23.9 M(+11.8%) | $21.4 M(+2.6%) | $20.8 M(-39.2%) | $34.3 M(+103.2%) | $16.9 M(-0.9%) | $17.0 M(-12.5%) | $19.4 M(+4.7%) | $18.6 M(+15.4%) | $16.1 M(-3.7%) | $16.7 M(-1.4%) | $16.9 M(+19.8%) | $14.1 M(+31.4%) | $10.8 M(-37.0%) | $17.1 M(-1.3%) | $17.3 M(+9.1%) | $15.9 M(+24.7%) | $12.7 M(+12.9%) | $11.3 M(-10.0%) | $12.5 M(-26.9%) | $17.1 M | |
TTM SG&A | $100.4 M(+7.5%) | $93.3 M(+4.9%) | $89.0 M(+1.6%) | $87.6 M(+21.8%) | $71.9 M(+1.1%) | $71.1 M(+0.4%) | $70.8 M(+3.6%) | $68.3 M(+6.9%) | $63.9 M(+9.1%) | $58.6 M(-0.6%) | $59.0 M(-0.6%) | $59.3 M(-2.8%) | $61.1 M(-3.1%) | $63.0 M(+10.2%) | $57.2 M(+9.1%) | $52.4 M(-2.4%) | $53.7 M(-6.2%) | $57.2 M(-7.6%) | $61.9 M(-3.0%) | $63.9 M | |
Depreciation And Amortization | $21.7 M(-0.9%) | $21.9 M(-0.3%) | $21.9 M(-4.8%) | $23.1 M(-2.4%) | $23.6 M(+0.7%) | $23.5 M(+2.7%) | $22.8 M(+3.3%) | $22.1 M(+1.1%) | $21.9 M(-5.5%) | $23.1 M(-4.0%) | $24.1 M(-0.4%) | $24.2 M(-1.2%) | $24.5 M(-4.4%) | $25.6 M(+1.0%) | $25.4 M(+1.3%) | $25.0 M(+0.9%) | $24.8 M(+3.7%) | $23.9 M(-1.9%) | $24.4 M(+5.0%) | $23.2 M | |
TTM D&A | $88.6 M(-2.1%) | $90.5 M(-1.7%) | $92.1 M(-1.0%) | $93.0 M(+1.0%) | $92.0 M(+2.0%) | $90.3 M(+0.4%) | $89.9 M(-1.4%) | $91.2 M(-2.2%) | $93.3 M(-2.7%) | $95.9 M(-2.5%) | $98.4 M(-1.3%) | $99.6 M(-0.8%) | $100.5 M(-0.3%) | $100.8 M(+1.7%) | $99.1 M(+1.0%) | $98.2 M(+1.9%) | $96.4 M(-5.9%) | $102.4 M(+0.6%) | $101.8 M(+1.1%) | $100.7 M | |
Interest Expense | $17.9 M(+12.8%) | $15.8 M(-0.3%) | $15.9 M(+5.3%) | $15.1 M(-3.9%) | $15.7 M(-0.1%) | $15.7 M(-0.1%) | $15.7 M(+0.6%) | $15.6 M(+50.0%) | $10.4 M(+0.7%) | $10.3 M(+3.8%) | $10.0 M(-5.1%) | $10.5 M(-1.1%) | $10.6 M(+1.3%) | $10.5 M(+2.1%) | $10.3 M(-6.3%) | $11.0 M(+5.3%) | $10.4 M(-14.5%) | $12.2 M(+2.8%) | $11.8 M(+3.2%) | $11.5 M | |
TTM Interest Expense | $64.6 M(+3.5%) | $62.5 M(+0.2%) | $62.3 M(+0.3%) | $62.1 M(-0.8%) | $62.7 M(+9.2%) | $57.4 M(+10.3%) | $52.0 M(+12.4%) | $46.3 M(+12.4%) | $41.2 M(-0.5%) | $41.4 M(-0.4%) | $41.6 M(-0.7%) | $41.9 M(-1.1%) | $42.3 M(+0.5%) | $42.1 M(-3.9%) | $43.8 M(-3.5%) | $45.4 M(-1.1%) | $45.9 M(-2.9%) | $47.3 M(+0.7%) | $47.0 M(-0.1%) | $47.0 M | |
Income Tax | $875.0 K(-86.4%) | $6.4 M(-61.4%) | $16.6 M(+151.0%) | -$32.7 M(-8517.1%) | -$379.0 K(-106.5%) | $5.8 M(+75.7%) | $3.3 M(+2.6%) | $3.2 M(+63.5%) | $2.0 M(-63.6%) | $5.4 M(+53.6%) | $3.5 M(-9.0%) | $3.9 M(+110.0%) | $1.8 M(+100.3%) | $919.0 K(+13.5%) | $810.0 K(-96.9%) | $26.0 M(+766.8%) | -$3.9 M(-3.9%) | -$3.8 M(-8.5%) | -$3.5 M(+19.1%) | -$4.3 M | |
TTM Income Tax | -$8.7 M(+12.6%) | -$10.0 M(+5.9%) | -$10.6 M(+55.8%) | -$23.9 M(-300.8%) | $11.9 M(-16.4%) | $14.3 M(+2.8%) | $13.9 M(-1.6%) | $14.1 M(-4.4%) | $14.8 M(+0.8%) | $14.6 M(+44.2%) | $10.1 M(+36.4%) | $7.4 M(-74.8%) | $29.6 M(+24.1%) | $23.8 M(+24.4%) | $19.2 M(+28.7%) | $14.9 M(+196.7%) | -$15.4 M(+5.5%) | -$16.3 M(-226.8%) | -$5.0 M(-245.5%) | $3.4 M | |
PE Ratio | - | - | - | - | - | - | - | 422.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(-42.9%) | 0.1(-17.6%) | 0.2(+30.8%) | 0.1(+30.0%) | 0.1(+233.3%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(-71.4%) | 0.1 |
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 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(+58.7%) | -$8.0 M(-330.9%) | $3.5 M(-92.2%) | $44.3 M(+396.7%) | $8.9 M(+132.4%) | -$27.6 M(-171.2%) | $38.7 M(-50.4%) | $78.1 M(+353.8%) | $17.2 M(+41.0%) | $12.2 M(-72.9%) | $45.0 M(-24.3%) | $59.5 M(+227.8%) | -$46.5 M(-437.5%) | $13.8 M(-24.1%) | $18.2 M(-68.5%) | $57.6 M(-42.2%) | $99.6 M(+359.2%) | -$38.4 M(-222.8%) | $31.3 M(-48.2%) | $60.5 M | |
TTM CFO | $36.5 M(-25.1%) | $48.7 M(+67.1%) | $29.2 M(-54.7%) | $64.4 M(-34.4%) | $98.2 M(-7.8%) | $106.5 M(-27.2%) | $146.3 M(-4.1%) | $152.6 M(+13.9%) | $133.9 M(+90.8%) | $70.2 M(-2.2%) | $71.7 M(+59.8%) | $44.9 M(+4.3%) | $43.0 M(-77.3%) | $189.2 M(+38.1%) | $137.0 M(-8.8%) | $150.1 M(-1.9%) | $153.0 M(+77.8%) | $86.1 M(-48.0%) | $165.5 M(+1.6%) | $162.8 M | |
Cash From Investing | -$6.1 M(+25.4%) | -$8.2 M(-24.3%) | -$6.6 M(+43.3%) | -$11.7 M(+4.1%) | -$12.2 M(-97.7%) | -$6.2 M(+60.5%) | -$15.6 M(-36.2%) | -$11.4 M(-0.2%) | -$11.4 M(+30.1%) | -$16.3 M(+8.3%) | -$17.8 M(-7.6%) | -$16.5 M(+19.0%) | -$20.4 M(-102.8%) | -$10.1 M(+3.9%) | -$10.5 M(+8.4%) | -$11.4 M(-14.8%) | -$10.0 M(-12.1%) | -$8.9 M(+35.8%) | -$13.9 M(+17.0%) | -$16.7 M | |
TTM CFI | -$32.7 M(+15.6%) | -$38.7 M(-5.6%) | -$36.6 M(+19.7%) | -$45.6 M(-0.5%) | -$45.4 M(-1.7%) | -$44.6 M(+18.6%) | -$54.8 M(+3.9%) | -$57.0 M(+8.2%) | -$62.1 M(+12.7%) | -$71.1 M(-9.7%) | -$64.8 M(-12.7%) | -$57.5 M(-9.7%) | -$52.4 M(-24.9%) | -$42.0 M(-2.9%) | -$40.8 M(+7.7%) | -$44.2 M(+10.7%) | -$49.4 M(+15.3%) | -$58.4 M(-3.2%) | -$56.6 M(-3.5%) | -$54.7 M | |
Cash From Financing | -$138.7 M(-8874.1%) | -$1.5 M(+76.4%) | -$6.5 M(+30.9%) | -$9.5 M(-438.5%) | -$1.8 M(+87.3%) | -$13.8 M(-50.8%) | -$9.2 M(-143.8%) | $20.9 M(+537.7%) | -$4.8 M(+3.0%) | -$4.9 M(+26.5%) | -$6.7 M(-30.2%) | -$5.2 M(+4.2%) | -$5.4 M(+42.4%) | -$9.3 M(-123.1%) | -$4.2 M(+15.6%) | -$4.9 M(+95.7%) | -$114.3 M(-7.0%) | -$106.8 M(-156.5%) | $189.0 M(+1187.6%) | -$17.4 M | |
TTM CFF | -$156.3 M(-708.8%) | -$19.3 M(+38.9%) | -$31.6 M(+7.7%) | -$34.2 M(-790.7%) | -$3.8 M(+44.0%) | -$6.9 M(-436.7%) | $2.0 M(-54.8%) | $4.5 M(+120.9%) | -$21.6 M(+2.7%) | -$22.2 M(+16.6%) | -$26.6 M(-10.5%) | -$24.0 M(-0.8%) | -$23.8 M(+82.1%) | -$132.8 M(+42.4%) | -$230.3 M(-521.4%) | -$37.1 M(+25.1%) | -$49.5 M(-210.3%) | $44.9 M(-63.0%) | $121.1 M(+258.1%) | -$76.6 M | |
Free Cash Flow | -$9.5 M(+41.8%) | -$16.2 M(-415.9%) | -$3.1 M(-109.6%) | $32.7 M(+2635.4%) | $1.2 M(+103.5%) | -$33.7 M(-245.7%) | $23.1 M(-65.3%) | $66.7 M(+1050.7%) | $5.8 M(+240.6%) | -$4.1 M(-115.2%) | $27.0 M(-37.0%) | $42.9 M(+158.4%) | -$73.5 M(-2083.0%) | $3.7 M(-51.7%) | $7.7 M(-83.4%) | $46.2 M(-48.0%) | $88.8 M(+287.6%) | -$47.3 M(-371.3%) | $17.4 M(-60.1%) | $43.8 M | |
TTM FCF | $3.8 M(-73.6%) | $14.5 M(+578.1%) | -$3.0 M(-113.0%) | $23.3 M(-59.4%) | $57.3 M(-7.4%) | $61.9 M(-32.4%) | $91.5 M(-4.1%) | $95.4 M(+33.2%) | $71.6 M(+1032.2%) | -$7.7 M(-5400.0%) | $145.0 K(+100.8%) | -$19.2 M(-20.3%) | -$16.0 M(-110.9%) | $146.4 M(+53.6%) | $95.3 M(-9.3%) | $105.1 M(+2.3%) | $102.7 M(+270.9%) | $27.7 M(-72.5%) | $100.7 M(+2.2%) | $98.5 M | |
CAPEX | $6.1 M(-25.4%) | $8.2 M(+24.3%) | $6.6 M(-43.3%) | $11.7 M(+51.0%) | $7.7 M(+25.5%) | $6.2 M(-60.5%) | $15.6 M(+36.2%) | $11.4 M(+0.2%) | $11.4 M(-30.1%) | $16.3 M(-9.0%) | $18.0 M(+8.5%) | $16.5 M(-38.8%) | $27.0 M(+168.3%) | $10.1 M(-3.9%) | $10.5 M(-8.4%) | $11.4 M(+5.7%) | $10.8 M(+21.8%) | $8.9 M(-35.8%) | $13.9 M(-17.0%) | $16.7 M | |
TTM CAPEX | $32.7 M(-4.6%) | $34.3 M(+6.4%) | $32.2 M(-21.8%) | $41.2 M(+0.6%) | $40.9 M(-8.3%) | $44.6 M(-18.6%) | $54.8 M(-4.1%) | $57.2 M(-8.2%) | $62.3 M(-20.0%) | $77.8 M(+8.8%) | $71.6 M(+11.7%) | $64.1 M(+8.6%) | $59.0 M(+37.8%) | $42.8 M(+2.8%) | $41.7 M(-7.5%) | $45.0 M(-10.5%) | $50.3 M(-13.8%) | $58.4 M(-9.8%) | $64.8 M(+0.7%) | $64.3 M | |
Dividends Paid | $30.0 K(-33.3%) | $45.0 K(-98.7%) | $3.3 M(-51.0%) | $6.8 M(+12281.8%) | $55.0 K(-98.4%) | $3.4 M(+1.1%) | $3.3 M(-2.1%) | $3.4 M(-1.4%) | $3.5 M(+2.6%) | $3.4 M(-1.8%) | $3.4 M(+0.7%) | $3.4 M(-0.0%) | $3.4 M(+1.1%) | $3.4 M(0%) | $3.4 M(-0.8%) | $3.4 M(0%) | $3.4 M(+0.6%) | $3.4 M(-0.5%) | $3.4 M(+0.2%) | $3.4 M | |
TTM Dividends Paid | $10.2 M(-0.2%) | $10.2 M(-24.5%) | $13.6 M(+0.1%) | $13.6 M(+33.5%) | $10.2 M(-25.1%) | $13.6 M(0%) | $13.6 M(-0.7%) | $13.6 M(0%) | $13.6 M(+0.4%) | $13.6 M(-0.0%) | $13.6 M(+0.4%) | $13.5 M(+0.1%) | $13.5 M(+0.1%) | $13.5 M(-0.1%) | $13.5 M(-0.2%) | $13.6 M(+0.1%) | $13.5 M(-17.5%) | $16.4 M(-17.2%) | $19.8 M(-12.1%) | $22.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.3%(-64.7%) | 15.0%(+104.9%) | 7.3% | |
Payout Ratio | -0.1%(+70.0%) | -0.4%(+96.1%) | -10.2%(+96.4%) | -281.3%(-468716.7%) | -0.1%(+100.0%) | -5023.9%(-6005.8%) | -82.3%(-498.3%) | 20.7%(+102.1%) | -983.8%(-3269.3%) | 31.0%(-8.8%) | 34.0%(+138.8%) | -87.6%(-84.9%) | -47.4%(-123.9%) | 198.7%(+674.1%) | 25.7%(+262.0%) | -15.8%(-152.1%) | 30.4%(+489.9%) | -7.8%(-338.8%) | -1.8%(+48.0%) | -3.4% |