Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $971.7 M(+12.4%) | $864.6 M(+84.3%) | $469.3 M(-16.8%) | $564.1 M(+11.9%) | $504.1 M | - | - | $631.4 M(-2.6%) | $648.5 M(+22.0%) | $531.4 M(-3.6%) | $551.3 M(-8.8%) | $604.2 M(-19.6%) | $751.9 M | - | |
Current Assets | $679.4 M(+1.2%) | $671.4 M(+151.9%) | $266.6 M(-23.9%) | $350.3 M(+16.4%) | $300.9 M | - | - | $438.6 M(-10.0%) | $487.4 M(+20.6%) | $404.0 M(-11.1%) | $454.6 M(-10.1%) | $505.6 M(-22.2%) | $649.7 M | - | |
Non Current Assets | $292.3 M(+51.3%) | $193.2 M(-4.7%) | $202.7 M(-5.2%) | $213.7 M(+5.2%) | $203.2 M | - | - | $192.7 M(+19.6%) | $161.1 M(+26.5%) | $127.4 M(+31.7%) | $96.7 M(-1.9%) | $98.6 M(-3.5%) | $102.2 M | - | |
Total Liabilities | $918.0 M(+19.8%) | $766.4 M(-60.6%) | $1.9 B(-0.1%) | $1.9 B(+6.4%) | $1.8 B | - | - | $1.8 B(+2.9%) | $1.7 B(+27.8%) | $1.3 B(+3.7%) | $1.3 B(+1.9%) | $1.3 B(+0.2%) | $1.3 B | - | |
Current Liabilities | $252.6 M(+39.1%) | $181.6 M(-13.3%) | $209.5 M(-9.9%) | $232.6 M(+14.0%) | $204.0 M | - | - | $174.2 M(+16.6%) | $149.5 M(+30.2%) | $114.8 M(+11.5%) | $103.0 M(+24.8%) | $82.5 M(-18.6%) | $101.4 M | - | |
Long Term Liabilities | $665.4 M(+13.8%) | $584.8 M(-66.3%) | $1.7 B(+1.2%) | $1.7 B(+5.5%) | $1.6 B | - | - | $1.6 B(+1.6%) | $1.6 B(+27.5%) | $1.2 B(+3.1%) | $1.2 B(+0.3%) | $1.2 B(+1.8%) | $1.2 B | - | |
Shareholders Equity | $53.7 M(-45.3%) | $98.3 M(+106.7%) | -$1.5 B(-6.7%) | -$1.4 B(-4.3%) | -$1.3 B | - | - | -$1.1 B(-6.3%) | -$1.1 B(-31.5%) | -$807.5 M(-9.2%) | -$739.3 M(-11.5%) | -$662.8 M(-29.2%) | -$513.0 M | - | |
Book Value | $53.7 M(-45.3%) | $98.3 M(+106.7%) | -$1.5 B(-6.7%) | -$1.4 B(-4.3%) | -$1.3 B | - | - | -$1.1 B(-6.3%) | -$1.1 B(-31.5%) | -$807.5 M(-9.2%) | -$739.3 M(-11.5%) | -$662.8 M(-29.2%) | -$513.0 M | - | |
Working Capital | $426.8 M(-12.9%) | $489.8 M(+758.7%) | $57.0 M(-51.5%) | $117.7 M(+21.6%) | $96.8 M | - | - | $264.4 M(-21.8%) | $337.9 M(+16.8%) | $289.2 M(-17.8%) | $351.6 M(-16.9%) | $423.0 M(-22.9%) | $548.3 M | - | |
Cash And Cash Equivalents | $388.0 M(-19.0%) | $478.8 M(+498.9%) | $79.9 M(-51.8%) | $165.8 M(+24.9%) | $132.7 M | - | - | $302.9 M(-17.9%) | $369.0 M(+32.9%) | $277.7 M(-19.5%) | $344.9 M(-18.3%) | $422.4 M(-17.7%) | $513.4 M | - | |
Accounts Payable | $49.0 M(+71.2%) | $28.6 M(-34.9%) | $44.0 M(-19.1%) | $54.4 M(-7.7%) | $59.0 M | - | - | $46.0 M(+26.3%) | $36.4 M(+7.9%) | $33.8 M(-10.3%) | $37.6 M(+48.8%) | $25.3 M(-52.8%) | $53.6 M | - | |
Accounts Receivable | $145.6 M(+23.3%) | $118.1 M(+9.6%) | $107.8 M(+14.1%) | $94.5 M(-16.1%) | $112.6 M | - | - | $88.7 M(+23.4%) | $71.8 M(-12.6%) | $82.2 M(+10.6%) | $74.4 M(+61.0%) | $46.2 M(-47.0%) | $87.3 M | - | |
Short Term Debt | $5.9 M(+1.1%) | $5.8 M(-10.9%) | $6.5 M(+1.6%) | $6.4 M(-0.5%) | $6.5 M | - | - | $6.4 M(+1454.5%) | $409.0 K(-2.4%) | $419.0 K(-2.8%) | $431.0 K(-13.4%) | $498.0 K(-31.1%) | $723.0 K | - | |
Long Term Debt | $465.7 M(-0.9%) | $469.7 M(-1.9%) | $478.7 M(-0.6%) | $481.7 M(+6.4%) | $452.9 M | - | - | $426.7 M(+7.7%) | $396.1 M(+66.1%) | $238.5 M(-2.2%) | $243.8 M(-1.3%) | $247.1 M(-1.4%) | $250.7 M | - | |
Total Debt | $471.5 M(-0.8%) | $475.6 M(-2.0%) | $485.2 M(-0.6%) | $488.1 M(+6.3%) | $459.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $433.0 M(+9.2%) | $396.5 M(+65.9%) | $238.9 M(-2.2%) | $244.2 M(-1.4%) | $247.6 M(-1.5%) | $251.4 M(+100.0%) | $0.0 | |
Debt To Equity | 8.2(+81.6%) | 4.5(+1600.0%) | -0.3(+9.1%) | -0.3(-3.1%) | -0.3 | - | - | -0.3(+5.4%) | -0.4(-23.3%) | -0.3(+9.1%) | -0.3(+10.8%) | -0.4(+24.5%) | -0.5 | - | |
Current Ratio | 2.7(-27.3%) | 3.7(+191.3%) | 1.3(-15.9%) | 1.5(+2.7%) | 1.5 | - | - | 2.5(-22.7%) | 3.3(-7.4%) | 3.5(-20.2%) | 4.4(-28.1%) | 6.1(-4.4%) | 6.4 | - | |
Quick Ratio | 2.5(-27.6%) | 3.5(+211.5%) | 1.1(-18.1%) | 1.4(+3.0%) | 1.3 | - | - | 2.4(-23.4%) | 3.1(-6.0%) | 3.3(-20.9%) | 4.2(-27.5%) | 5.8(-4.1%) | 6.0 | - | |
Inventory | $36.1 M(+10.6%) | $32.7 M(+8.5%) | $30.1 M(+4.5%) | $28.8 M(+6.2%) | $27.2 M | - | - | $22.3 M(+6.0%) | $21.0 M(-8.2%) | $22.9 M(+4.1%) | $22.0 M(-20.6%) | $27.7 M(-26.2%) | $37.6 M | - | |
Retained Earnings | -$2.1 B(-3.7%) | -$2.1 B(-38.4%) | -$1.5 B(-6.6%) | -$1.4 B(-4.7%) | -$1.3 B | - | - | -$1.1 B(-7.2%) | -$1.1 B(-31.5%) | -$807.5 M(-9.2%) | -$739.3 M(-11.5%) | -$662.9 M(-29.2%) | -$513.0 M | - | |
PB Ratio | 163.4(+197.2%) | 55.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+93.3%) | -$6.9(-92.7%) | -$3.6(-770.8%) | -$0.4(-0.6%) | -$0.4(+62.0%) | -$1.1(-161.5%) | -$0.4(+15.2%) | -$0.5 | - | -$0.4(+11.0%) | -$0.5 | - | -$0.4(-0.6%) | -$0.4 | |
TTM EPS | -$11.3(-0.5%) | -$11.2(-106.3%) | -$5.4(-137.3%) | -$2.3(+3.1%) | -$2.4(-20.7%) | -$2.0(-120.0%) | -$0.9(-84.8%) | -$0.5 | - | -$0.9(-0.8%) | -$0.9 | - | -$0.8(-100.6%) | -$0.4 | |
Revenue | $180.9 M(+9.0%) | $166.0 M(+13.8%) | $145.8 M(-1.3%) | $147.7 M(+8.6%) | $136.1 M(+2.8%) | $132.4 M(+14.5%) | $115.6 M(+14.9%) | $100.6 M | - | $73.3 M(+39.8%) | $52.4 M | - | $100.9 M(+98.8%) | $50.7 M | |
TTM Revenue | $640.4 M(+7.5%) | $595.6 M(+6.0%) | $562.0 M(+5.7%) | $531.8 M(+9.7%) | $484.7 M(+39.0%) | $348.7 M(+61.2%) | $216.3 M(+114.9%) | $100.6 M | - | $125.8 M(-18.0%) | $153.3 M | - | $151.6 M(+198.8%) | $50.7 M | |
Total Expenses | $234.5 M(-66.5%) | $699.5 M(+251.3%) | $199.1 M(-0.5%) | $200.0 M(+10.6%) | $180.8 M(+1.9%) | $177.6 M(+4.8%) | $169.5 M(+6.4%) | $159.2 M | - | $128.1 M(+9.4%) | $117.1 M | - | $142.9 M(+38.7%) | $103.0 M | |
Operating Expenses | $159.5 M(-73.8%) | $609.0 M(+365.0%) | $131.0 M(-2.1%) | $133.8 M(+12.7%) | $118.8 M(+1.7%) | $116.8 M(+3.5%) | $112.8 M(+5.4%) | $107.0 M | - | $91.1 M(+10.8%) | $82.2 M | - | $69.1 M(+26.6%) | $54.5 M | |
Cost Of Goods Sold | $75.1 M(-17.0%) | $90.5 M(+32.8%) | $68.1 M(+2.9%) | $66.2 M(+6.7%) | $62.0 M(+2.1%) | $60.8 M(+7.2%) | $56.7 M(+8.5%) | $52.2 M | - | $37.0 M(+6.2%) | $34.8 M | - | $73.8 M(+52.3%) | $48.5 M | |
TTM Cost Of Goods Sold | $299.8 M(+4.5%) | $286.8 M(+11.6%) | $257.1 M(+4.7%) | $245.6 M(+6.0%) | $231.7 M(+36.6%) | $169.7 M(+55.8%) | $108.9 M(+108.5%) | $52.2 M | - | $71.8 M(-33.9%) | $108.7 M | - | $122.3 M(+152.3%) | $48.5 M | |
Gross Profit | $105.8 M(+40.2%) | $75.5 M(-2.8%) | $77.7 M(-4.7%) | $81.5 M(+10.2%) | $74.0 M(+3.3%) | $71.6 M(+21.5%) | $59.0 M(+21.8%) | $48.4 M | - | $36.3 M(+106.0%) | $17.6 M | - | $27.0 M(+1107.8%) | $2.2 M | |
TTM Gross Profit | $340.6 M(+10.3%) | $308.8 M(+1.3%) | $304.9 M(+6.5%) | $286.2 M(+13.1%) | $253.0 M(+41.4%) | $179.0 M(+66.7%) | $107.3 M(+121.8%) | $48.4 M | - | $54.0 M(+20.9%) | $44.6 M | - | $29.2 M(+1207.8%) | $2.2 M | |
Gross Margin | 58.5%(+28.6%) | 45.5%(-14.6%) | 53.3%(-3.5%) | 55.2%(+1.4%) | 54.4%(+0.6%) | 54.1%(+6.1%) | 51.0%(+6.0%) | 48.1% | - | 49.6%(+47.4%) | 33.6% | - | 26.8%(+507.3%) | 4.4% | |
Operating Profit | -$53.6 M(+90.0%) | -$533.5 M(-901.4%) | -$53.3 M(-1.9%) | -$52.3 M(-16.8%) | -$44.8 M(+0.8%) | -$45.1 M(+16.2%) | -$53.9 M(+8.1%) | -$58.6 M | - | -$54.8 M(+15.2%) | -$64.6 M | - | -$42.0 M(+19.6%) | -$52.3 M | |
TTM Operating Profit | -$692.7 M(-1.3%) | -$683.9 M(-249.8%) | -$195.5 M(+0.3%) | -$196.1 M(+3.1%) | -$202.4 M(-28.4%) | -$157.6 M(-40.1%) | -$112.5 M(-91.9%) | -$58.6 M | - | -$119.4 M(-11.9%) | -$106.7 M | - | -$94.3 M(-80.4%) | -$52.3 M | |
Operating Margin | -29.6%(+90.8%) | -321.4%(-779.9%) | -36.5%(-3.2%) | -35.4%(-7.5%) | -32.9%(+3.4%) | -34.1%(+26.8%) | -46.6%(+20.0%) | -58.3% | - | -74.8%(+39.3%) | -123.2% | - | -41.7%(+59.6%) | -103.1% | |
Net Income | -$75.8 M(+86.3%) | -$552.2 M(-752.9%) | -$64.7 M(-28.3%) | -$50.5 M(+5.5%) | -$53.4 M(+4.3%) | -$55.8 M(-2.7%) | -$54.4 M(+18.0%) | -$66.3 M | - | -$59.0 M(+13.7%) | -$68.3 M | - | -$54.1 M(+5.9%) | -$57.5 M | |
TTM Net Income | -$743.3 M(-3.1%) | -$720.9 M(-221.1%) | -$224.5 M(-4.8%) | -$214.1 M(+6.9%) | -$229.9 M(-30.3%) | -$176.5 M(-46.3%) | -$120.7 M(-82.0%) | -$66.3 M | - | -$127.3 M(-4.0%) | -$122.5 M | - | -$111.7 M(-94.1%) | -$57.5 M | |
Net Margin | -41.9%(+87.4%) | -332.7%(-649.4%) | -44.4%(-29.9%) | -34.2%(+13.0%) | -39.3%(+6.8%) | -42.2%(+10.4%) | -47.0%(+28.6%) | -65.9% | - | -80.5%(+38.3%) | -130.3% | - | -53.7%(+52.6%) | -113.4% | |
EBIT | -$60.3 M(+88.8%) | -$538.8 M(-946.4%) | -$51.5 M(-40.5%) | -$36.6 M(+10.7%) | -$41.0 M(+6.7%) | -$43.9 M(+2.5%) | -$45.0 M(+20.8%) | -$56.9 M | - | -$55.0 M(+14.7%) | -$64.4 M | - | -$42.2 M(+18.8%) | -$52.0 M | |
TTM EBIT | -$687.3 M(-2.9%) | -$668.0 M(-285.9%) | -$173.1 M(-3.9%) | -$166.7 M(+10.8%) | -$186.9 M(-28.1%) | -$145.9 M(-43.1%) | -$101.9 M(-79.2%) | -$56.9 M | - | -$119.4 M(-12.0%) | -$106.7 M | - | -$94.2 M(-81.3%) | -$52.0 M | |
EBITDA | -$50.9 M(+90.4%) | -$529.7 M(-1152.0%) | -$42.3 M(-50.5%) | -$28.1 M(+13.8%) | -$32.6 M(+8.5%) | -$35.6 M(+3.8%) | -$37.0 M(+23.7%) | -$48.5 M | - | -$49.3 M(+15.7%) | -$58.5 M | - | -$36.2 M(+21.6%) | -$46.2 M | |
TTM EBITDA | -$651.0 M(-2.9%) | -$632.7 M(-356.4%) | -$138.6 M(-4.0%) | -$133.3 M(+13.3%) | -$153.7 M(-26.9%) | -$121.1 M(-41.6%) | -$85.5 M(-76.3%) | -$48.5 M | - | -$107.7 M(-13.8%) | -$94.7 M | - | -$82.5 M(-78.4%) | -$46.2 M | |
Selling, General & Administrative Expenses | $101.4 M(-78.1%) | $463.1 M(+482.0%) | $79.6 M(-6.5%) | $85.1 M(+19.1%) | $71.4 M(+0.3%) | $71.2 M(+3.1%) | $69.0 M(+6.9%) | $64.6 M | - | $54.8 M(+9.1%) | $50.3 M | - | $42.9 M(+38.6%) | $30.9 M | |
TTM SG&A | $729.2 M(+4.3%) | $699.2 M(+127.5%) | $307.3 M(+3.5%) | $296.8 M(+7.4%) | $276.2 M(+34.9%) | $204.8 M(+53.3%) | $133.6 M(+106.9%) | $64.6 M | - | $105.1 M(+12.8%) | $93.1 M | - | $73.8 M(+138.6%) | $30.9 M | |
Depreciation And Amortization | $9.4 M(+3.1%) | $9.2 M(-0.3%) | $9.2 M(+7.6%) | $8.5 M(+1.5%) | $8.4 M(+1.0%) | $8.3 M(+3.6%) | $8.0 M | - | $22.1 M | - | $18.2 M | - | - | $17.0 M | |
TTM D&A | $36.3 M(+2.9%) | $35.3 M(+2.4%) | $34.5 M(+3.4%) | $33.3 M(+34.5%) | $24.8 M(-35.5%) | $38.4 M(+27.7%) | $30.1 M | - | $22.1 M | - | $18.2 M | - | - | $17.0 M | |
Interest Expense | $13.8 M(+3.5%) | $13.3 M(+0.4%) | $13.2 M(-2.8%) | $13.6 M(+10.4%) | $12.3 M(+5.4%) | $11.7 M(+27.4%) | $9.2 M(-0.3%) | $9.2 M | - | $3.8 M(+1.2%) | $3.8 M | - | $13.4 M(+142.7%) | $5.5 M | |
TTM Interest Expense | $53.9 M(+2.7%) | $52.5 M(+3.1%) | $50.9 M(+8.6%) | $46.9 M(+10.4%) | $42.5 M(+41.0%) | $30.1 M(+63.6%) | $18.4 M(+99.7%) | $9.2 M | - | $7.6 M(-55.7%) | $17.2 M | - | $18.9 M(+242.7%) | $5.5 M | |
Income Tax | $38.0 K(-60.0%) | $95.0 K(+763.6%) | $11.0 K(-94.9%) | $214.0 K(+229.2%) | $65.0 K(+2066.7%) | $3000.0(-50.0%) | $6000.0(-90.9%) | $66.0 K | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $358.0 K(-7.0%) | $385.0 K(+31.4%) | $293.0 K(+1.7%) | $288.0 K(+105.7%) | $140.0 K(+86.7%) | $75.0 K(+4.2%) | $72.0 K(+9.1%) | $66.0 K | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.7(+51.2%) | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.7 M(+150.1%) | -$97.1 M(+4.2%) | -$101.4 M(-151.8%) | -$40.3 M(+24.0%) | -$53.0 M(+3.4%) | -$54.8 M(+17.3%) | -$66.3 M | - | -$109.7 M | - | -$148.2 M | - | - | -$161.6 M | |
TTM CFO | -$190.1 M(+34.9%) | -$291.7 M(-16.9%) | -$249.5 M(-16.4%) | -$214.3 M(-23.1%) | -$174.1 M(+24.6%) | -$230.8 M(-31.2%) | -$176.0 M | - | -$109.7 M | - | -$148.2 M | - | - | -$161.6 M | |
Cash From Investing | -$131.4 M(-1541.0%) | -$8.0 M(-147.1%) | $17.0 M(+406.4%) | -$5.5 M(+65.3%) | -$16.0 M(-65.2%) | -$9.7 M(-6.4%) | -$9.1 M | - | -$52.0 M | - | -$19.4 M | - | - | -$11.5 M | |
TTM CFI | -$128.0 M(-919.2%) | -$12.6 M(+11.8%) | -$14.2 M(+64.7%) | -$40.3 M(-15.9%) | -$34.8 M(+50.9%) | -$70.8 M(-15.8%) | -$61.1 M | - | -$52.0 M | - | -$19.4 M | - | - | -$11.5 M | |
Cash From Financing | -$8.1 M(-101.6%) | $504.0 M(+36675.4%) | -$1.4 M(-101.8%) | $78.9 M(+15299.6%) | -$519.0 K(-101.2%) | $43.0 M(+1235.1%) | -$3.8 M | - | $253.0 M | - | -$885.0 K | - | - | $410.4 M | |
TTM CFF | $573.4 M(-1.3%) | $581.0 M(+384.4%) | $120.0 M(+2.0%) | $117.5 M(+204.1%) | $38.7 M(-86.8%) | $292.2 M(+17.2%) | $249.2 M | - | $253.0 M | - | -$885.0 K | - | - | $410.4 M | |
Free Cash Flow | $48.6 M(+146.3%) | -$105.1 M(+2.2%) | -$107.5 M(-150.1%) | -$43.0 M(+37.7%) | -$69.0 M(-6.9%) | -$64.5 M(+11.0%) | -$72.5 M | - | - | - | -$157.7 M | - | - | -$173.0 M | |
TTM FCF | -$206.9 M(+36.2%) | -$324.5 M(-14.3%) | -$283.9 M(-14.1%) | -$248.9 M(-20.9%) | -$206.0 M(-50.4%) | -$137.0 M(-89.0%) | -$72.5 M | - | - | - | -$157.7 M | - | - | -$173.0 M | |
CAPEX | $43.0 K(-99.5%) | $8.0 M(+31.1%) | $6.1 M(+125.5%) | $2.7 M(-83.1%) | $16.0 M(+65.2%) | $9.7 M(+55.5%) | $6.2 M | - | - | - | $9.4 M | - | - | $11.5 M | |
TTM CAPEX | $16.9 M(-48.6%) | $32.8 M(-4.8%) | $34.5 M(-0.3%) | $34.6 M(+8.5%) | $31.9 M(+100.5%) | $15.9 M(+155.5%) | $6.2 M | - | - | - | $9.4 M | - | - | $11.5 M | |
Dividends Paid | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0 | - | $5.6 M | - | $5.6 M | - | - | $5.6 M | |
TTM Dividends Paid | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(-50.0%) | $11.3 M(+100.0%) | $5.6 M | - | $5.6 M | - | $5.6 M | - | - | $5.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -1.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -10.1%(-100.0%) | 0.0% | - | - | - | -8.2% | - | - | -9.8% |