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 | $654.8 M(-16.6%) | $785.5 M(-0.2%) | $786.8 M(+0.5%) | $783.2 M(-24.7%) | $1.0 B(-5.5%) | $1.1 B(-6.1%) | $1.2 B(-0.5%) | $1.2 B(-8.7%) | $1.3 B(-2.3%) | $1.3 B(-3.6%) | $1.4 B(+5.3%) | $1.3 B(-5.6%) | $1.4 B(-2.5%) | $1.4 B(-8.6%) | $1.5 B(+27.1%) | $1.2 B(+0.1%) | $1.2 B | - | $1.4 B(-2.5%) | $1.4 B | |
Current Assets | $230.9 M(-11.4%) | $260.6 M(-5.2%) | $275.0 M(+3.0%) | $266.9 M(-2.8%) | $274.6 M(-11.3%) | $309.4 M(-20.4%) | $388.6 M(+2.7%) | $378.3 M(-2.3%) | $387.1 M(-3.2%) | $399.9 M(-6.8%) | $428.9 M(+15.7%) | $370.6 M(-5.3%) | $391.3 M(-2.2%) | $400.1 M(-13.7%) | $463.6 M(+25.4%) | $369.7 M(-12.9%) | $424.2 M | - | $476.4 M(-0.5%) | $478.6 M | |
Non Current Assets | $423.8 M(-19.3%) | $524.9 M(+2.5%) | $511.8 M(-0.9%) | $516.3 M(-32.6%) | $765.8 M(-3.3%) | $791.8 M(+1.1%) | $783.6 M(-2.0%) | $799.6 M(-11.4%) | $902.8 M(-1.9%) | $920.4 M(-2.2%) | $940.8 M(+1.2%) | $929.9 M(-5.7%) | $986.2 M(-2.5%) | $1.0 B(-6.4%) | $1.1 B(+27.9%) | $845.3 M(+7.0%) | $789.8 M | - | $877.4 M(-3.6%) | $909.7 M | |
Total Liabilities | $560.2 M(-7.0%) | $602.4 M(-2.8%) | $619.8 M(-1.7%) | $630.5 M(-2.0%) | $643.3 M(-7.7%) | $696.9 M(-10.3%) | $777.2 M(-2.3%) | $795.6 M(-8.3%) | $868.0 M(-4.5%) | $908.7 M(-10.3%) | $1.0 B(+2.8%) | $985.8 M(-8.1%) | $1.1 B(-6.1%) | $1.1 B(-13.1%) | $1.3 B(+29.2%) | $1.0 B(-13.5%) | $1.2 B | - | $1.3 B(-3.0%) | $1.4 B | |
Current Liabilities | $221.9 M(-2.7%) | $228.1 M(-4.8%) | $239.7 M(-8.9%) | $263.2 M(+11.6%) | $235.9 M(-0.8%) | $237.9 M(-19.8%) | $296.8 M(-1.2%) | $300.5 M(+1.6%) | $295.9 M(+0.8%) | $293.6 M(-14.3%) | $342.5 M(+11.5%) | $307.1 M(-4.2%) | $320.5 M(-6.9%) | $344.4 M(-0.5%) | $346.2 M(+66.9%) | $207.4 M(-16.9%) | $249.7 M | - | $260.1 M(+1.0%) | $257.4 M | |
Long Term Liabilities | $338.3 M(-9.6%) | $374.3 M(-1.5%) | $380.1 M(+3.5%) | $367.3 M(-9.8%) | $407.4 M(-11.2%) | $459.0 M(-4.5%) | $480.4 M(-3.0%) | $495.1 M(-13.4%) | $572.1 M(-7.0%) | $615.1 M(-8.3%) | $670.7 M(-1.2%) | $678.7 M(-9.8%) | $752.5 M(-5.7%) | $798.1 M(-17.6%) | $969.1 M(+19.5%) | $810.8 M(-12.6%) | $927.5 M | - | $1.1 B(-4.0%) | $1.1 B | |
Shareholders Equity | $94.5 M(-48.4%) | $183.1 M(+9.6%) | $167.1 M(+9.4%) | $152.7 M(-61.5%) | $397.1 M(-1.8%) | $404.3 M(+2.4%) | $395.1 M(+3.3%) | $382.3 M(-9.4%) | $421.9 M(+2.5%) | $411.6 M(+15.5%) | $356.4 M(+13.3%) | $314.7 M(+3.4%) | $304.4 M(+12.9%) | $269.7 M(+17.7%) | $229.2 M(+16.5%) | $196.8 M(+433.9%) | $36.9 M | - | $33.9 M(+24.3%) | $27.3 M | |
Book Value | $94.5 M(-48.4%) | $183.1 M(+9.6%) | $167.1 M(+9.4%) | $152.7 M(-61.5%) | $397.1 M(-1.8%) | $404.3 M(+2.4%) | $395.1 M(+3.3%) | $382.3 M(-9.4%) | $421.9 M(+2.5%) | $411.6 M(+15.5%) | $356.4 M(+13.3%) | $314.7 M(+3.4%) | $304.4 M(+12.9%) | $269.7 M(+17.7%) | $229.2 M(+16.5%) | $196.8 M(+433.9%) | $36.9 M | - | $33.9 M(+24.3%) | $27.3 M | |
Working Capital | $9.0 M(-72.3%) | $32.5 M(-7.9%) | $35.3 M(+860.3%) | $3.7 M(-90.5%) | $38.7 M(-45.9%) | $71.5 M(-22.2%) | $91.8 M(+18.0%) | $77.8 M(-14.7%) | $91.2 M(-14.2%) | $106.3 M(+23.1%) | $86.4 M(+36.0%) | $63.5 M(-10.2%) | $70.7 M(+26.9%) | $55.7 M(-52.5%) | $117.5 M(-27.6%) | $162.3 M(-7.0%) | $174.6 M | - | $216.3 M(-2.2%) | $221.1 M | |
Cash And Cash Equivalents | $12.5 M(-19.8%) | $15.5 M(+7.8%) | $14.4 M(-21.0%) | $18.2 M(+24.1%) | $14.7 M(-3.7%) | $15.2 M(-1.0%) | $15.4 M(-4.0%) | $16.0 M(+12.0%) | $14.3 M(+4.1%) | $13.7 M(-35.9%) | $21.4 M(+90.4%) | $11.3 M(+8.6%) | $10.4 M(-34.3%) | $15.8 M(-47.1%) | $29.8 M(+1140.3%) | $2.4 M(+35.9%) | $1.8 M | - | $1.2 M(-37.1%) | $1.9 M | |
Accounts Payable | $6.9 M(-19.8%) | $8.7 M(-56.1%) | $19.7 M(+90.8%) | $10.3 M(+27.2%) | $8.1 M(+10.9%) | $7.3 M(-18.3%) | $9.0 M(-52.7%) | $19.0 M(+4.2%) | $18.2 M(+120.5%) | $8.3 M(-49.8%) | $16.4 M(+90.9%) | $8.6 M(-49.1%) | $16.9 M(-43.6%) | $30.0 M(+50.3%) | $20.0 M(+123.8%) | $8.9 M(-45.0%) | $16.2 M | - | $14.0 M(-12.8%) | $16.1 M | |
Accounts Receivable | $176.4 M(-9.0%) | $193.7 M(-5.1%) | $204.1 M(-0.7%) | $205.5 M(+3.4%) | $198.8 M(-18.5%) | $243.9 M(-10.3%) | $271.9 M(-4.5%) | $284.7 M(-1.9%) | $290.1 M(-2.2%) | $296.6 M(-3.0%) | $305.7 M(+9.6%) | $279.1 M(-10.9%) | $313.3 M(+0.3%) | $312.5 M(-11.9%) | $354.7 M(+19.6%) | $296.6 M(-9.1%) | $326.2 M | - | $368.0 M(-0.5%) | $369.7 M | |
Short Term Debt | $52.5 M(0%) | $52.5 M(0%) | $52.5 M(-25.0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(-14.4%) | $81.8 M(+16.8%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M | - | $6.6 M | - | $9.1 M | - | |
Long Term Debt | $255.3 M(-11.8%) | $289.6 M(-1.9%) | $295.1 M(+5.8%) | $278.9 M(-10.4%) | $311.3 M(-14.4%) | $363.5 M(-5.3%) | $383.7 M(-4.0%) | $399.8 M(-7.8%) | $433.7 M(-7.6%) | $469.2 M(-6.0%) | $499.3 M(-3.4%) | $516.8 M(-4.7%) | $542.4 M(-6.1%) | $577.9 M(-18.0%) | $704.8 M(+20.9%) | $583.2 M(-12.5%) | $666.6 M | - | $781.4 M(+1.5%) | $769.9 M | |
Total Debt | $307.8 M(-10.0%) | $342.1 M(-1.6%) | $347.6 M(-0.4%) | $348.9 M(-8.5%) | $381.3 M(-12.0%) | $433.5 M(-4.5%) | $453.7 M(-3.4%) | $469.8 M(-6.7%) | $503.7 M(-6.6%) | $539.2 M(-5.3%) | $569.3 M(-4.9%) | $598.6 M(-2.3%) | $612.4 M(-5.5%) | $647.9 M(-16.4%) | $774.8 M(+32.9%) | $583.2 M(-13.4%) | $673.3 M(+100.0%) | $0.0(-100.0%) | $790.6 M(+2.7%) | $769.9 M | |
Debt To Equity | 3.3(+74.3%) | 1.9(-10.1%) | 2.1(-8.8%) | 2.3(+137.5%) | 1.0(-10.3%) | 1.1(-7.0%) | 1.1(-6.5%) | 1.2(+3.4%) | 1.2(-9.2%) | 1.3(-18.1%) | 1.6(-10.6%) | 1.8(-10.9%) | 2.0(-16.3%) | 2.4(-23.6%) | 3.1(+16.7%) | 2.7(-83.1%) | 15.9 | - | 20.6(-21.5%) | 26.2 | |
Current Ratio | 1.0(-8.8%) | 1.1(-0.9%) | 1.1(+13.9%) | 1.0(-12.9%) | 1.2(-10.8%) | 1.3(-0.8%) | 1.3(+4.0%) | 1.3(-3.8%) | 1.3(-3.7%) | 1.4(+8.8%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2(+5.2%) | 1.2(-13.4%) | 1.3(-24.7%) | 1.8(+4.7%) | 1.7 | - | 1.8(-1.6%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$580.3 M(-19.8%) | -$484.2 M(+1.1%) | -$489.8 M(+1.7%) | -$498.2 M(-107.0%) | -$240.7 M(-12.7%) | -$213.6 M(+7.0%) | -$229.6 M(+3.9%) | -$238.9 M(-26.8%) | -$188.5 M(+6.6%) | -$201.7 M(+22.3%) | -$259.7 M(+11.4%) | -$293.3 M(+1.7%) | -$298.3 M(+10.7%) | -$334.0 M(+6.8%) | -$358.3 M(+9.3%) | -$394.8 M(+21.8%) | -$504.6 M | - | -$516.0 M(+5.2%) | -$544.1 M | |
PB Ratio | 6.7(+87.6%) | 3.6(-26.6%) | 4.8(+3.2%) | 4.7(+183.1%) | 1.7(-20.9%) | 2.1(+3.5%) | 2.0(+18.0%) | 1.7(-8.0%) | 1.9(0%) | 1.9(-30.7%) | 2.7(-39.5%) | 4.5(+33.1%) | 3.4(-25.1%) | 4.5(+32.3%) | 3.4(+49.6%) | 2.3(-54.1%) | 4.9 | - | 5.7(-56.4%) | 13.1 |
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 | -$2.6(-1866.7%) | $0.1(-31.8%) | $0.2(+103.0%) | -$7.4(-847.4%) | -$0.8(-281.4%) | $0.4(+72.0%) | $0.3(+117.0%) | -$1.5(-497.3%) | $0.4(-77.0%) | $1.6(+83.0%) | $0.9(+576.9%) | $0.1(-86.3%) | $0.9(+43.9%) | $0.7(-38.3%) | $1.1(-67.7%) | $3.3(+70525.5%) | -$0.0(-101.4%) | $0.3(-57.5%) | $0.8(+100.0%) | $0.0 | |
TTM EPS | -$9.7(-24.0%) | -$7.8(-3.7%) | -$7.5(-0.4%) | -$7.5(-377.1%) | -$1.6(-273.8%) | -$0.4(-155.3%) | $0.8(-45.3%) | $1.4(-53.5%) | $3.0(-16.3%) | $3.6(+36.3%) | $2.6(-6.8%) | $2.8(-53.1%) | $6.0(+19.0%) | $5.0(+6.8%) | $4.7(+6.1%) | $4.4(+291.6%) | $1.1(+0.5%) | $1.1(-25.6%) | $1.5(+17.3%) | $1.3 | |
Revenue | $179.9 M(-19.7%) | $224.1 M(-4.1%) | $233.6 M(-1.1%) | $236.2 M(+28.5%) | $183.8 M(-26.9%) | $251.4 M(+2.4%) | $245.6 M(-12.1%) | $279.4 M(-0.5%) | $280.6 M(-16.0%) | $334.0 M(+8.3%) | $308.4 M(+26.2%) | $244.4 M(-17.8%) | $297.3 M(+2.1%) | $291.0 M(+3.7%) | $280.6 M(+13.6%) | $246.9 M(+2.8%) | $240.3 M(-20.8%) | $303.6 M(-4.7%) | $318.6 M(-7.7%) | $345.1 M | |
TTM Revenue | $873.7 M(-0.5%) | $877.7 M(-3.0%) | $905.0 M(-1.3%) | $917.0 M(-4.5%) | $960.2 M(-9.2%) | $1.1 B(-7.3%) | $1.1 B(-5.2%) | $1.2 B(+3.0%) | $1.2 B(-1.4%) | $1.2 B(+3.8%) | $1.1 B(+2.5%) | $1.1 B(-0.2%) | $1.1 B(+5.4%) | $1.1 B(-1.2%) | $1.1 B(-3.4%) | $1.1 B(-8.1%) | $1.2 B(-6.1%) | $1.3 B(-5.5%) | $1.4 B(-6.2%) | $1.5 B | |
Total Expenses | $185.3 M(-3.9%) | $192.7 M(-4.8%) | $202.5 M(-3.3%) | $209.4 M(+3.1%) | $203.2 M(-7.9%) | $220.7 M(+2.8%) | $214.8 M(-12.0%) | $244.1 M(-2.2%) | $249.6 M(-0.4%) | $250.5 M(-2.4%) | $256.7 M(+7.3%) | $239.2 M(+3.3%) | $231.5 M(-0.7%) | $233.1 M(+7.9%) | $216.0 M(-3.6%) | $224.0 M(+2.9%) | $217.8 M(-6.9%) | $233.9 M(-8.9%) | $256.8 M(-12.1%) | $292.1 M | |
Operating Expenses | $117.5 M(+0.2%) | $117.3 M(-4.3%) | $122.5 M(-7.9%) | $133.0 M(+8.1%) | $123.0 M(-4.9%) | $129.4 M(+4.3%) | $124.0 M(-13.7%) | $143.7 M(-0.6%) | $144.6 M(+0.1%) | $144.5 M(-1.1%) | $146.1 M(+0.1%) | $146.1 M(+14.7%) | $127.3 M(+5.7%) | $120.5 M(+2.3%) | $117.8 M(-0.4%) | $118.3 M(+5.3%) | $112.3 M(-8.9%) | $123.3 M(-11.2%) | $138.9 M(+83.4%) | $75.7 M | |
Cost Of Goods Sold | $67.9 M(-10.1%) | $75.5 M(-5.6%) | $80.0 M(+4.6%) | $76.5 M(-4.7%) | $80.2 M(-12.2%) | $91.3 M(+0.7%) | $90.7 M(-9.7%) | $100.5 M(-4.3%) | $105.0 M(-0.9%) | $106.0 M(-4.1%) | $110.5 M(+18.7%) | $93.1 M(-10.6%) | $104.2 M(-7.5%) | $112.6 M(+14.7%) | $98.2 M(-7.2%) | $105.7 M(+0.3%) | $105.4 M(-4.7%) | $110.6 M(-6.3%) | $118.0 M(-45.5%) | $216.4 M | |
TTM Cost Of Goods Sold | $299.8 M(-3.9%) | $312.1 M(-4.8%) | $327.9 M(-3.2%) | $338.7 M(-6.6%) | $362.7 M(-6.4%) | $387.6 M(-3.6%) | $402.2 M(-4.7%) | $422.0 M(+1.8%) | $414.7 M(+0.2%) | $413.8 M(-1.6%) | $420.4 M(+3.0%) | $408.0 M(-3.0%) | $420.7 M(-0.3%) | $421.9 M(+0.5%) | $419.9 M(-4.5%) | $439.7 M(-20.1%) | $550.4 M(-0.8%) | $554.6 M(-3.0%) | $572.0 M(-2.6%) | $587.2 M | |
Gross Profit | $112.0 M(-24.6%) | $148.6 M(-3.3%) | $153.6 M(-3.8%) | $159.7 M(+54.1%) | $103.6 M(-35.3%) | $160.1 M(+3.4%) | $154.8 M(-13.5%) | $178.9 M(+1.9%) | $175.6 M(-23.0%) | $228.0 M(+15.2%) | $197.9 M(+30.7%) | $151.3 M(-21.6%) | $193.1 M(+8.2%) | $178.4 M(-2.2%) | $182.4 M(+29.2%) | $141.2 M(+4.7%) | $134.9 M(-30.1%) | $193.0 M(-3.8%) | $200.6 M(+55.9%) | $128.7 M | |
TTM Gross Profit | $573.9 M(+1.5%) | $565.6 M(-2.0%) | $577.1 M(-0.2%) | $578.2 M(-3.2%) | $597.4 M(-10.8%) | $669.4 M(-9.2%) | $737.3 M(-5.5%) | $780.4 M(+3.7%) | $752.8 M(-2.3%) | $770.3 M(+6.9%) | $720.7 M(+2.2%) | $705.3 M(+1.5%) | $695.2 M(+9.1%) | $637.0 M(-2.2%) | $651.5 M(-2.7%) | $669.7 M(+1.9%) | $657.2 M(-10.2%) | $731.8 M(-7.3%) | $789.9 M(-8.6%) | $864.1 M | |
Gross Margin | 62.3%(-6.1%) | 66.3%(+0.8%) | 65.8%(-2.8%) | 67.6%(+19.9%) | 56.4%(-11.4%) | 63.7%(+1.0%) | 63.0%(-1.6%) | 64.0%(+2.3%) | 62.6%(-8.3%) | 68.3%(+6.4%) | 64.2%(+3.6%) | 61.9%(-4.7%) | 65.0%(+6.0%) | 61.3%(-5.7%) | 65.0%(+13.7%) | 57.2%(+1.9%) | 56.1%(-11.7%) | 63.6%(+0.9%) | 63.0%(+68.9%) | 37.3% | |
Operating Profit | -$5.5 M(-117.5%) | $31.3 M(+0.7%) | $31.1 M(+16.5%) | $26.7 M(+237.9%) | -$19.4 M(-163.1%) | $30.7 M(-0.3%) | $30.8 M(-12.6%) | $35.2 M(+13.4%) | $31.1 M(-62.8%) | $83.5 M(+61.5%) | $51.7 M(+884.1%) | $5.3 M(-92.0%) | $65.8 M(+13.6%) | $57.9 M(-10.3%) | $64.6 M(+182.2%) | $22.9 M(+1.5%) | $22.6 M(-67.6%) | $69.7 M(+12.9%) | $61.7 M(+16.5%) | $53.0 M | |
TTM Operating Profit | $83.7 M(+19.9%) | $69.8 M(+0.9%) | $69.2 M(+0.5%) | $68.8 M(-11.0%) | $77.4 M(-39.5%) | $127.8 M(-29.2%) | $180.6 M(-10.4%) | $201.5 M(+17.5%) | $171.6 M(-16.8%) | $206.3 M(+14.2%) | $180.7 M(-6.7%) | $193.6 M(-8.3%) | $211.3 M(+25.7%) | $168.0 M(-6.5%) | $179.8 M(+1.6%) | $176.9 M(-14.5%) | $207.0 M(-8.2%) | $225.4 M(+5.0%) | $214.8 M(-7.9%) | $233.1 M | |
Operating Margin | -3.0%(-121.8%) | 14.0%(+4.9%) | 13.3%(+17.9%) | 11.3%(+207.3%) | -10.5%(-186.3%) | 12.2%(-2.6%) | 12.5%(-0.6%) | 12.6%(+13.9%) | 11.1%(-55.7%) | 25.0%(+49.1%) | 16.8%(+680.0%) | 2.1%(-90.3%) | 22.1%(+11.2%) | 19.9%(-13.6%) | 23.0%(+148.2%) | 9.3%(-1.2%) | 9.4%(-59.1%) | 23.0%(+18.5%) | 19.4%(+26.2%) | 15.4% | |
Net Income | -$96.1 M(-1831.6%) | $5.5 M(-34.1%) | $8.4 M(+103.3%) | -$257.5 M(-852.2%) | -$27.0 M(-269.3%) | $16.0 M(+71.5%) | $9.3 M(+118.5%) | -$50.4 M(-479.9%) | $13.3 M(-77.1%) | $58.0 M(+73.1%) | $33.5 M(+558.6%) | $5.1 M(-85.7%) | $35.6 M(+46.3%) | $24.4 M(-33.3%) | $36.5 M(-66.8%) | $109.8 M(+75824.1%) | -$145.0 K(-101.3%) | $11.5 M(-59.2%) | $28.1 M(+1468.8%) | -$2.1 M | |
TTM Net Income | -$339.6 M(-25.5%) | -$270.6 M(-4.0%) | -$260.2 M(-0.3%) | -$259.3 M(-396.7%) | -$52.2 M(-339.6%) | -$11.9 M(-139.4%) | $30.2 M(-44.5%) | $54.3 M(-50.5%) | $109.9 M(-16.9%) | $132.2 M(+34.1%) | $98.6 M(-3.0%) | $101.6 M(-50.8%) | $206.3 M(+21.0%) | $170.5 M(+8.2%) | $157.6 M(+5.6%) | $149.2 M(+299.3%) | $37.4 M(+0.3%) | $37.2 M(-25.7%) | $50.1 M(-11.3%) | $56.5 M | |
Net Margin | -53.4%(-2254.0%) | 2.5%(-31.3%) | 3.6%(+103.3%) | -109.0%(-641.3%) | -14.7%(-331.3%) | 6.4%(+67.8%) | 3.8%(+121.0%) | -18.1%(-481.8%) | 4.7%(-72.8%) | 17.4%(+59.8%) | 10.9%(+422.6%) | 2.1%(-82.6%) | 12.0%(+43.1%) | 8.4%(-35.7%) | 13.0%(-70.7%) | 44.5%(+74216.7%) | -0.1%(-101.6%) | 3.8%(-57.1%) | 8.8%(+1594.9%) | -0.6% | |
EBIT | -$89.9 M(-469.5%) | $24.3 M(-10.4%) | $27.2 M(+111.5%) | -$235.8 M(-964.3%) | -$22.2 M(-176.8%) | $28.8 M(-4.8%) | $30.3 M(+209.9%) | -$27.6 M(-180.8%) | $34.1 M(-64.1%) | $94.9 M(+63.5%) | $58.0 M(+203.8%) | $19.1 M(-71.1%) | $66.0 M(+27.8%) | $51.6 M(-19.3%) | $64.0 M(+887.1%) | $6.5 M(+173.8%) | -$8.8 M(-117.3%) | $50.6 M(-17.6%) | $61.4 M(+222.8%) | $19.0 M | |
TTM EBIT | -$274.2 M(-32.8%) | -$206.4 M(-2.2%) | -$201.9 M(-1.6%) | -$198.8 M(-2210.1%) | $9.4 M(-85.7%) | $65.7 M(-50.1%) | $131.7 M(-17.4%) | $159.4 M(-22.6%) | $206.0 M(-13.4%) | $237.9 M(+22.2%) | $194.7 M(-3.0%) | $200.7 M(+6.7%) | $188.1 M(+66.0%) | $113.3 M(+0.9%) | $112.3 M(+2.3%) | $109.8 M(-10.3%) | $122.3 M(-21.5%) | $155.9 M(-5.1%) | $164.3 M(-6.0%) | $174.7 M | |
EBITDA | -$77.4 M(-301.5%) | $38.4 M(-8.0%) | $41.7 M(+119.0%) | -$219.5 M(-3376.2%) | -$6.3 M(-114.2%) | $44.5 M(-2.7%) | $45.7 M(+992.5%) | -$5.1 M(-108.9%) | $57.5 M(-50.2%) | $115.4 M(+44.4%) | $80.0 M(+82.2%) | $43.9 M(-54.8%) | $97.0 M(+19.0%) | $81.5 M(-2.6%) | $83.7 M(+98.7%) | $42.1 M(+58.0%) | $26.7 M(-69.8%) | $88.2 M(-11.1%) | $99.3 M(+41.8%) | $70.0 M | |
TTM EBITDA | -$216.8 M(-48.8%) | -$145.7 M(-4.4%) | -$139.6 M(-3.0%) | -$135.6 M(-272.0%) | $78.8 M(-44.7%) | $142.6 M(-33.2%) | $213.5 M(-13.8%) | $247.8 M(-16.5%) | $296.8 M(-11.8%) | $336.3 M(+11.2%) | $302.4 M(-1.2%) | $306.2 M(+0.6%) | $304.4 M(+30.1%) | $234.0 M(-2.8%) | $240.7 M(-6.1%) | $256.3 M(-9.8%) | $284.2 M(-14.6%) | $332.8 M(-6.5%) | $355.9 M(-6.6%) | $381.0 M | |
Selling, General & Administrative Expenses | $117.5 M(+0.2%) | $117.3 M(-4.3%) | $122.5 M(-7.9%) | $133.0 M(+8.1%) | $123.0 M(-4.9%) | $129.4 M(+4.3%) | $124.0 M(-13.7%) | $143.7 M(-0.6%) | $144.6 M(+0.1%) | $144.5 M(-1.1%) | $146.1 M(+0.1%) | $146.1 M(+14.7%) | $127.3 M(+5.7%) | $120.5 M(+2.3%) | $117.8 M(-0.4%) | $118.3 M(+5.3%) | $112.3 M(-8.9%) | $123.3 M(-11.2%) | $138.9 M(-39.9%) | $231.0 M | |
TTM SG&A | $490.2 M(-1.1%) | $495.8 M(-2.4%) | $507.9 M(-0.3%) | $509.4 M(-2.0%) | $520.1 M(-4.0%) | $541.6 M(-2.7%) | $556.7 M(-3.8%) | $578.8 M(-0.4%) | $581.2 M(+3.1%) | $564.0 M(+4.4%) | $540.0 M(+5.5%) | $511.7 M(+5.7%) | $483.9 M(+3.2%) | $468.9 M(-0.6%) | $471.7 M(-4.3%) | $492.8 M(-18.6%) | $605.4 M(-0.9%) | $611.2 M(-2.6%) | $627.6 M(-0.5%) | $631.0 M | |
Depreciation And Amortization | $12.5 M(-11.0%) | $14.1 M(-3.3%) | $14.6 M(-10.8%) | $16.3 M(+3.0%) | $15.8 M(+1.1%) | $15.7 M(+1.5%) | $15.4 M(-31.2%) | $22.4 M(-4.1%) | $23.4 M(+13.6%) | $20.6 M(-6.3%) | $22.0 M(-11.4%) | $24.8 M(-20.1%) | $31.0 M(+3.8%) | $29.9 M(+51.7%) | $19.7 M(-44.7%) | $35.6 M(+0.5%) | $35.5 M(-5.7%) | $37.6 M(-0.6%) | $37.8 M(-25.8%) | $51.0 M | |
TTM D&A | $57.5 M(-5.5%) | $60.8 M(-2.6%) | $62.4 M(-1.4%) | $63.3 M(-8.8%) | $69.4 M(-9.8%) | $76.9 M(-6.0%) | $81.9 M(-7.4%) | $88.4 M(-2.6%) | $90.8 M(-7.8%) | $98.4 M(-8.7%) | $107.7 M(+2.1%) | $105.5 M(-9.3%) | $116.3 M(-3.6%) | $120.7 M(-6.0%) | $128.4 M(-12.4%) | $146.5 M(-9.5%) | $161.9 M(-8.5%) | $176.9 M(-7.7%) | $191.6 M(-7.1%) | $206.3 M | |
Interest Expense | $11.5 M(-5.4%) | $12.2 M(-8.9%) | $13.4 M(-3.3%) | $13.8 M(-8.7%) | $15.1 M(-7.1%) | $16.3 M(-1.2%) | $16.5 M(+1.0%) | $16.3 M(+12.0%) | $14.6 M(-0.6%) | $14.7 M(-1.4%) | $14.9 M(-0.8%) | $15.0 M(-9.4%) | $16.5 M(-13.7%) | $19.2 M(+22.3%) | $15.7 M(+4.6%) | $15.0 M(-4.0%) | $15.6 M(-13.3%) | $18.0 M(-9.6%) | $19.9 M(-8.9%) | $21.9 M | |
TTM Interest Expense | $50.9 M(-6.6%) | $54.5 M(-7.0%) | $58.6 M(-5.1%) | $61.7 M(-3.9%) | $64.2 M(+0.9%) | $63.7 M(+2.6%) | $62.0 M(+2.7%) | $60.4 M(+2.3%) | $59.1 M(-3.2%) | $61.1 M(-6.9%) | $65.6 M(-1.2%) | $66.4 M(0%) | $66.4 M(+1.4%) | $65.4 M(+1.8%) | $64.3 M(-6.2%) | $68.5 M(-9.1%) | $75.4 M(-9.7%) | $83.5 M(-7.9%) | $90.6 M(-2.5%) | $93.0 M | |
Income Tax | -$5.4 M(-181.2%) | $6.6 M(+22.6%) | $5.4 M(-31.9%) | $7.9 M(+177.4%) | -$10.2 M(-198.8%) | -$3.4 M(-176.3%) | $4.5 M(-31.5%) | $6.6 M(+5.2%) | $6.2 M(-71.9%) | $22.2 M(+130.8%) | $9.6 M(+1075.8%) | -$986.0 K(-107.1%) | $13.8 M(+70.1%) | $8.1 M(-31.3%) | $11.8 M(+110.0%) | -$118.3 M(-387.9%) | -$24.3 M(-214.6%) | $21.2 M(+57.8%) | $13.4 M(+1780.3%) | -$798.0 K | |
TTM Income Tax | $14.6 M(+50.2%) | $9.7 M(+2886.8%) | -$348.0 K(+72.1%) | -$1.2 M(+52.1%) | -$2.6 M(-118.8%) | $13.9 M(-64.9%) | $39.5 M(-11.5%) | $44.6 M(+20.4%) | $37.1 M(-16.9%) | $44.6 M(+46.1%) | $30.5 M(-6.7%) | $32.7 M(+138.7%) | -$84.6 M(+31.0%) | -$122.6 M(-11.9%) | -$109.6 M(-1.5%) | -$108.0 M(-1233.7%) | $9.5 M(-72.9%) | $35.2 M(+49.0%) | $23.6 M(-6.7%) | $25.3 M | |
PE Ratio | - | - | - | - | - | - | 30.3(+122.0%) | 13.7(+78.9%) | 7.6(+21.9%) | 6.3(-41.6%) | 10.7(-26.7%) | 14.6(+191.6%) | 5.0(-29.3%) | 7.1(+43.1%) | 5.0(+63.2%) | 3.0(-41.2%) | 5.2(-0.4%) | 5.2(+28.8%) | 4.0(-51.1%) | 8.3 | |
PS Ratio | 0.7(-2.7%) | 0.7(-17.8%) | 0.9(+15.4%) | 0.8(+13.0%) | 0.7(-13.8%) | 0.8(+14.3%) | 0.7(+27.3%) | 0.6(-17.9%) | 0.7(+3.1%) | 0.7(-22.6%) | 0.8(-33.3%) | 1.3(+38.5%) | 0.9(-20.2%) | 1.1(+58.3%) | 0.7(+80.0%) | 0.4(+166.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(-44.0%) | 0.3 |
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 | $36.0 M(+61.9%) | $22.2 M(+308.6%) | $5.4 M(-87.8%) | $44.6 M(-2.9%) | $45.9 M(+80.6%) | $25.4 M(-21.3%) | $32.3 M(-27.1%) | $44.4 M(-6.3%) | $47.3 M(+71.6%) | $27.6 M(-6.0%) | $29.3 M(-40.2%) | $49.0 M(+23.4%) | $39.7 M(-41.2%) | $67.6 M(+375.9%) | $14.2 M(-75.6%) | $58.2 M(-24.2%) | $76.7 M(+46.9%) | $52.2 M(+14.4%) | $45.6 M(-44.6%) | $82.5 M | |
TTM CFO | $108.2 M(-8.4%) | $118.2 M(-2.6%) | $121.4 M(-18.1%) | $148.2 M(+0.1%) | $148.0 M(-0.9%) | $149.4 M(-1.4%) | $151.6 M(+2.0%) | $148.6 M(-3.0%) | $153.3 M(+5.2%) | $145.7 M(-21.6%) | $185.7 M(+8.9%) | $170.6 M(-5.1%) | $179.7 M(-17.1%) | $216.7 M(+7.6%) | $201.3 M(-13.5%) | $232.8 M(-9.4%) | $257.0 M(+5.0%) | $244.9 M(-2.6%) | $251.4 M(-7.1%) | $270.6 M | |
Cash From Investing | -$8.5 M(+5.0%) | -$9.0 M(-23.0%) | -$7.3 M(+30.6%) | -$10.5 M(-17.8%) | -$8.9 M(+50.5%) | -$18.0 M(-250.3%) | -$5.1 M(+48.1%) | -$9.9 M(-1.8%) | -$9.7 M(-51.2%) | -$6.4 M(+75.3%) | -$26.0 M(-2040.1%) | -$1.2 M(+82.4%) | -$6.9 M(+34.6%) | -$10.6 M(+94.0%) | -$177.9 M(-1558.0%) | -$10.7 M(-167.4%) | -$4.0 M(-4.1%) | -$3.9 M(+49.4%) | -$7.6 M(+40.3%) | -$12.8 M | |
TTM CFI | -$35.2 M(+1.1%) | -$35.6 M(+20.3%) | -$44.7 M(-5.0%) | -$42.5 M(-1.4%) | -$41.9 M(+1.9%) | -$42.7 M(-37.1%) | -$31.2 M(+40.1%) | -$52.0 M(-20.0%) | -$43.4 M(-6.9%) | -$40.6 M(+9.3%) | -$44.7 M(+77.3%) | -$196.6 M(+4.6%) | -$206.1 M(-1.4%) | -$203.2 M(-3.4%) | -$196.4 M(-649.5%) | -$26.2 M(+7.2%) | -$28.3 M(+10.5%) | -$31.6 M(+0.2%) | -$31.6 M(-24.7%) | -$25.4 M | |
Cash From Financing | -$34.9 M(-290.0%) | -$9.0 M(-474.8%) | -$1.6 M(+95.0%) | -$31.4 M(+15.7%) | -$37.2 M(-107.8%) | -$17.9 M(-4.9%) | -$17.1 M(+48.9%) | -$33.4 M(+7.8%) | -$36.2 M(-30.0%) | -$27.9 M(-536.4%) | $6.4 M(+113.2%) | -$48.4 M(-34.7%) | -$36.0 M(+47.4%) | -$68.3 M(-135.6%) | $191.8 M(+509.6%) | -$46.8 M(+35.4%) | -$72.5 M(-51.1%) | -$48.0 M(-23.9%) | -$38.7 M(+44.6%) | -$70.0 M | |
TTM CFF | -$76.8 M(+2.9%) | -$79.1 M(+10.2%) | -$88.0 M(+15.0%) | -$103.5 M(+1.9%) | -$105.5 M(-0.9%) | -$104.6 M(+8.7%) | -$114.5 M(-25.7%) | -$91.1 M(+14.2%) | -$106.1 M(-0.2%) | -$105.9 M(+27.6%) | -$146.3 M(-474.3%) | $39.1 M(-4.0%) | $40.7 M(+884.7%) | $4.1 M(-83.1%) | $24.5 M(+111.9%) | -$206.1 M(+10.1%) | -$229.2 M(-5.3%) | -$217.8 M(+59.1%) | -$532.0 M(-91.7%) | -$277.5 M | |
Free Cash Flow | $27.5 M(+107.1%) | $13.3 M(+821.2%) | -$1.8 M(-105.4%) | $34.1 M(-7.8%) | $37.0 M(+123.7%) | $16.5 M(-39.1%) | $27.2 M(-21.1%) | $34.5 M(-8.4%) | $37.6 M(+71.6%) | $21.9 M(-13.4%) | $25.3 M(-40.0%) | $42.2 M(+24.2%) | $34.0 M(-40.3%) | $57.0 M(+440.5%) | $10.5 M(-77.8%) | $47.5 M(-34.7%) | $72.7 M(+50.2%) | $48.4 M(+32.5%) | $36.5 M(-47.6%) | $69.7 M | |
TTM FCF | $73.0 M(-11.5%) | $82.5 M(-3.8%) | $85.8 M(-25.3%) | $114.8 M(-0.3%) | $115.2 M(-0.5%) | $115.8 M(-4.4%) | $121.2 M(+1.6%) | $119.3 M(-6.1%) | $127.1 M(+2.9%) | $123.5 M(-22.1%) | $158.5 M(+10.3%) | $143.7 M(-3.5%) | $148.9 M(-20.6%) | $187.6 M(+4.8%) | $179.0 M(-12.7%) | $205.0 M(-9.8%) | $227.2 M(+7.3%) | $211.8 M(-2.9%) | $218.3 M(-10.7%) | $244.5 M | |
CAPEX | $8.5 M(-5.0%) | $9.0 M(+23.0%) | $7.3 M(-30.5%) | $10.5 M(+17.6%) | $8.9 M(+0.3%) | $8.9 M(+72.9%) | $5.1 M(-48.1%) | $9.9 M(+2.0%) | $9.7 M(+71.7%) | $5.6 M(+41.3%) | $4.0 M(-41.2%) | $6.8 M(+18.4%) | $5.7 M(-46.1%) | $10.6 M(+190.3%) | $3.7 M(-65.8%) | $10.7 M(+164.5%) | $4.1 M(+5.2%) | $3.9 M(-57.8%) | $9.1 M(-28.6%) | $12.8 M | |
TTM CAPEX | $35.2 M(-1.1%) | $35.6 M(+0.2%) | $35.5 M(+6.4%) | $33.4 M(+1.8%) | $32.8 M(-2.4%) | $33.6 M(+10.6%) | $30.4 M(+3.9%) | $29.2 M(+11.8%) | $26.1 M(+17.9%) | $22.2 M(-18.4%) | $27.2 M(+1.2%) | $26.8 M(-12.8%) | $30.8 M(+5.8%) | $29.1 M(+30.5%) | $22.3 M(-19.6%) | $27.8 M(-6.8%) | $29.8 M(-9.9%) | $33.1 M(-0.2%) | $33.1 M(+27.2%) | $26.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |