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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $545.4 M(-0.8%) | $549.6 M(+2.6%) | $535.5 M(-5.3%) | $565.7 M(+0.8%) | $561.5 M(-4.3%) | $586.7 M(+2.0%) | $575.2 M(-6.7%) | $616.6 M(-13.6%) | $713.7 M(-1.4%) | $723.8 M(+1.1%) | $716.0 M(+1.3%) | $706.5 M(+3.1%) | $685.4 M(-15.0%) | $806.4 M(+9.5%) | $736.2 M(+0.7%) | $731.0 M(-2.9%) | $752.9 M(+1.9%) | $739.2 M(-6.1%) | $787.5 M | |
Current Assets | $314.9 M(-0.1%) | $315.3 M(+5.7%) | $298.2 M(-7.4%) | $322.1 M(+3.0%) | $312.8 M(-4.3%) | $326.8 M(+4.9%) | $311.6 M(-10.3%) | $347.6 M(-20.3%) | $436.0 M(+10.7%) | $393.8 M(+7.0%) | $368.1 M(-8.5%) | $402.3 M(+25.3%) | $321.2 M(-13.5%) | $371.4 M(+26.2%) | $294.2 M(+3.7%) | $283.7 M(-6.8%) | $304.5 M(+8.1%) | $281.7 M(-13.0%) | $324.0 M | |
Non Current Assets | $230.5 M(-1.6%) | $234.3 M(-1.2%) | $237.3 M(-2.6%) | $243.6 M(-2.0%) | $248.6 M(-4.3%) | $259.9 M(-1.4%) | $263.6 M(-2.0%) | $269.1 M(-3.1%) | $277.7 M(-15.8%) | $330.0 M(-5.2%) | $348.0 M(+14.4%) | $304.3 M(-16.5%) | $364.3 M(-16.3%) | $434.9 M(-1.6%) | $442.0 M(-1.2%) | $447.2 M(-0.2%) | $448.3 M(-2.0%) | $457.5 M(-1.3%) | $463.5 M | |
Total Liabilities | $527.5 M(+0.3%) | $525.8 M(+3.3%) | $509.2 M(-2.1%) | $520.1 M(+4.7%) | $496.8 M(-2.0%) | $506.8 M(+5.3%) | $481.1 M(-3.6%) | $498.9 M(-32.8%) | $742.4 M(+2.6%) | $723.2 M(+5.0%) | $689.0 M(+5.2%) | $654.7 M(+7.3%) | $610.0 M(-4.5%) | $638.5 M(+15.4%) | $553.3 M(+7.2%) | $516.4 M(-4.3%) | $539.4 M(+3.7%) | $520.3 M(-7.1%) | $560.1 M | |
Current Liabilities | $174.8 M(+0.8%) | $173.5 M(+1.4%) | $171.0 M(-2.3%) | $174.9 M(+10.0%) | $159.1 M(+0.3%) | $158.6 M(-63.4%) | $432.8 M(-3.6%) | $448.9 M(-35.1%) | $692.1 M(+3.5%) | $668.8 M(+269.3%) | $181.1 M(-3.8%) | $188.3 M(+3.5%) | $181.9 M(-15.5%) | $215.3 M(+45.2%) | $148.3 M(+11.5%) | $133.0 M(+3.2%) | $128.8 M(-3.5%) | $133.5 M(-11.8%) | $151.4 M | |
Long Term Liabilities | $352.7 M(+0.1%) | $352.3 M(+4.2%) | $338.2 M(-2.0%) | $345.2 M(+2.2%) | $337.8 M(-3.0%) | $348.2 M(+621.3%) | $48.3 M(-3.5%) | $50.0 M(-0.7%) | $50.4 M(-7.6%) | $54.5 M(-89.3%) | $507.9 M(+8.9%) | $466.4 M(+8.9%) | $428.1 M(+1.2%) | $423.2 M(+4.5%) | $405.0 M(+5.7%) | $383.4 M(-6.6%) | $410.5 M(+6.1%) | $386.8 M(-5.4%) | $408.7 M | |
Shareholders Equity | $17.9 M(-25.0%) | $23.9 M(-9.2%) | $26.3 M(-42.3%) | $45.6 M(-29.4%) | $64.6 M(-19.1%) | $79.9 M(-15.2%) | $94.1 M(-20.1%) | $117.8 M(+509.9%) | -$28.7 M(-5333.1%) | $549.0 K(-98.0%) | $27.1 M(-47.8%) | $51.9 M(-31.2%) | $75.4 M(-55.1%) | $167.9 M(-8.2%) | $182.9 M(-14.8%) | $214.6 M(+0.5%) | $213.5 M(-2.5%) | $218.9 M(-3.7%) | $227.4 M | |
Book Value | $17.9 M(-25.0%) | $23.9 M(-9.2%) | $26.3 M(-42.3%) | $45.6 M(-29.4%) | $64.6 M(-19.1%) | $79.9 M(-15.2%) | $94.1 M(-20.1%) | $117.8 M(+509.9%) | -$28.7 M(-5333.1%) | $549.0 K(-98.0%) | $27.1 M(-47.8%) | $51.9 M(-31.2%) | $75.4 M(-55.1%) | $167.9 M(-8.2%) | $182.9 M(-14.8%) | $214.6 M(+0.5%) | $213.5 M(-2.5%) | $218.9 M(-3.7%) | $227.4 M | |
Working Capital | $140.1 M(-1.2%) | $141.8 M(+11.5%) | $127.2 M(-13.6%) | $147.2 M(-4.3%) | $153.8 M(-8.6%) | $168.2 M(+238.8%) | -$121.2 M(-19.6%) | -$101.3 M(+60.4%) | -$256.1 M(+6.9%) | -$274.9 M(-247.1%) | $187.0 M(-12.7%) | $214.0 M(+53.7%) | $139.3 M(-10.8%) | $156.1 M(+7.0%) | $145.9 M(-3.2%) | $150.7 M(-14.2%) | $175.7 M(+18.5%) | $148.2 M(-14.1%) | $172.6 M | |
Cash And Cash Equivalents | $19.1 M(-15.0%) | $22.5 M(-7.2%) | $24.2 M(-31.7%) | $35.4 M(+64.9%) | $21.5 M(-29.4%) | $30.4 M(-4.5%) | $31.9 M(-45.1%) | $58.1 M(+3.0%) | $56.4 M(-16.4%) | $67.4 M(+25.6%) | $53.7 M(-2.7%) | $55.2 M(+225.2%) | $17.0 M(-7.5%) | $18.4 M(-17.9%) | $22.3 M(-9.1%) | $24.6 M(+25.4%) | $19.6 M(+26.1%) | $15.6 M(-24.2%) | $20.5 M | |
Accounts Payable | $43.1 M(+3.9%) | $41.5 M(+17.3%) | $35.4 M(-2.6%) | $36.4 M(+13.6%) | $32.0 M(-11.7%) | $36.3 M(+13.3%) | $32.0 M(-1.6%) | $32.5 M(-6.9%) | $34.9 M(-9.1%) | $38.4 M(-6.6%) | $41.1 M(-6.6%) | $44.1 M(-10.1%) | $49.0 M(+6.2%) | $46.1 M(+1.9%) | $45.3 M(+7.5%) | $42.1 M(+0.3%) | $42.0 M(-3.1%) | $43.4 M(-8.9%) | $47.6 M | |
Accounts Receivable | $146.0 M(-1.3%) | $148.0 M(+10.1%) | $134.4 M(-11.2%) | $151.3 M(+7.1%) | $141.3 M(-11.3%) | $159.3 M(+11.6%) | $142.7 M(-11.1%) | $160.6 M(-6.6%) | $171.9 M(-3.5%) | $178.2 M(+4.4%) | $170.7 M(+19.4%) | $143.0 M(-17.2%) | $172.7 M(-4.8%) | $181.5 M(+27.0%) | $142.8 M(-9.3%) | $157.5 M(-10.8%) | $176.6 M(+21.4%) | $145.5 M(-13.1%) | $167.4 M | |
Short Term Debt | $22.1 M(+1.2%) | $21.8 M(+3.1%) | $21.1 M(+8.7%) | $19.4 M(-1.9%) | $19.8 M(+4.4%) | $19.0 M(-93.6%) | $298.7 M(+1.3%) | $294.8 M(-43.3%) | $519.7 M(+3.6%) | $501.6 M(+3039.7%) | $16.0 M(-0.6%) | $16.1 M(-6.3%) | $17.2 M(-1.7%) | $17.5 M(+0.4%) | $17.4 M(-1.8%) | $17.7 M(-20.6%) | $22.3 M(-0.3%) | $22.4 M(+1.3%) | $22.1 M | |
Long Term Debt | $344.3 M(+0.1%) | $343.8 M(+4.5%) | $329.1 M(-2.1%) | $336.2 M(+2.4%) | $328.2 M(-3.7%) | $340.9 M(+712.4%) | $42.0 M(-4.1%) | $43.8 M(-0.4%) | $44.0 M(-7.9%) | $47.7 M(-90.5%) | $501.6 M(+10.8%) | $452.8 M(+9.2%) | $414.8 M(+1.3%) | $409.7 M(+5.2%) | $389.4 M(+6.9%) | $364.4 M(-6.5%) | $389.5 M(+5.0%) | $370.8 M(-6.7%) | $397.4 M | |
Total Debt | $366.4 M(+0.2%) | $365.6 M(+4.4%) | $350.3 M(-1.5%) | $355.6 M(+2.2%) | $348.0 M(-3.3%) | $359.9 M(+5.6%) | $340.7 M(+0.6%) | $338.6 M(-39.9%) | $563.7 M(+2.6%) | $549.3 M(+6.2%) | $517.5 M(+10.4%) | $468.9 M(+8.5%) | $432.0 M(+1.1%) | $427.2 M(+5.0%) | $406.8 M(+6.5%) | $382.1 M(-7.2%) | $411.8 M(+4.7%) | $393.1 M(-6.3%) | $419.5 M | |
Debt To Equity | 17.9(+33.9%) | 13.4(+14.8%) | 11.7(+71.0%) | 6.8(+46.6%) | 4.7(+19.8%) | 3.9(+26.7%) | 3.1(+26.3%) | 2.4(+113.7%) | -17.8(-102.0%) | 895.9(+5213.9%) | 16.9(+115.6%) | 7.8(+62.2%) | 4.8(+127.4%) | 2.1(+16.5%) | 1.8(+24.7%) | 1.5(-9.3%) | 1.6(+8.1%) | 1.5(-3.3%) | 1.5 | |
Current Ratio | 1.8(-1.1%) | 1.8(+4.6%) | 1.7(-5.4%) | 1.8(-6.6%) | 2.0(-4.4%) | 2.1(+186.1%) | 0.7(-6.5%) | 0.8(+22.2%) | 0.6(+6.8%) | 0.6(-70.9%) | 2.0(-5.1%) | 2.1(+20.9%) | 1.8(+2.3%) | 1.7(-12.6%) | 2.0(-7.0%) | 2.1(-9.8%) | 2.4(+11.8%) | 2.1(-1.4%) | 2.1 | |
Quick Ratio | 1.6(-1.3%) | 1.6(+4.6%) | 1.5(-6.2%) | 1.6(-5.8%) | 1.7(-5.5%) | 1.8(+188.9%) | 0.6(-8.7%) | 0.7(+19.0%) | 0.6(+9.4%) | 0.5(-71.0%) | 1.8(-6.2%) | 1.9(+25.0%) | 1.6(+0.7%) | 1.6(-10.9%) | 1.7(-6.5%) | 1.9(-10.6%) | 2.1(+13.7%) | 1.8(-3.2%) | 1.9 | |
Inventory | $40.3 M(+3.8%) | $38.8 M(+0.4%) | $38.7 M(-0.5%) | $38.9 M(-0.1%) | $38.9 M(+2.7%) | $37.9 M(-0.4%) | $38.0 M(+4.6%) | $36.3 M(-1.8%) | $37.0 M(+2.3%) | $36.2 M(-0.7%) | $36.4 M(+3.0%) | $35.4 M(-4.8%) | $37.2 M(-1.8%) | $37.8 M(+3.4%) | $36.6 M(-0.7%) | $36.9 M(+1.4%) | $36.4 M(-1.2%) | $36.8 M(-3.2%) | $38.0 M | |
Retained Earnings | -$408.5 M(-2.8%) | -$397.4 M(-0.7%) | -$394.6 M(-4.6%) | -$377.4 M(-6.5%) | -$354.3 M(-3.5%) | -$342.1 M(-4.8%) | -$326.4 M(-8.2%) | -$301.7 M(+32.8%) | -$448.6 M(-5.4%) | -$425.8 M(-5.3%) | -$404.2 M(-7.6%) | -$375.6 M(-12.9%) | -$332.5 M(-37.8%) | -$241.3 M(-7.8%) | -$223.9 M(-18.1%) | -$189.6 M(-8.5%) | -$174.7 M(-5.5%) | -$165.6 M(-8.9%) | -$152.1 M | |
PB Ratio | 3.7(+122.2%) | 1.7(+46.5%) | 1.1(+86.9%) | 0.6(+29.8%) | 0.5(+4.4%) | 0.5(+80.0%) | 0.3(+31.6%) | 0.2(+112.0%) | -1.6(-102.7%) | 58.3(+1555.1%) | 3.5(+433.3%) | 0.7(-46.8%) | 1.2(0%) | 1.2(-36.4%) | 1.9(+24.2%) | 1.6(+98.7%) | 0.8(+1.3%) | 0.8(-11.4%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-300.0%) | -$0.6(+83.8%) | -$3.9(+25.9%) | -$5.3(-88.8%) | -$2.8(+23.0%) | -$3.6(+36.6%) | -$5.7(+56.7%) | -$13.2(-148.6%) | -$5.3(-6.0%) | -$5.0(+42.0%) | -$8.6(+37.6%) | -$13.8(+53.1%) | -$29.4(-415.8%) | -$5.7(+48.6%) | -$11.1(-131.3%) | -$4.8(-60.0%) | -$3.0(+31.8%) | -$4.4(+93.3%) | -$65.4 | |
TTM EPS | -$12.3(+2.1%) | -$12.6(+19.2%) | -$15.5(+10.4%) | -$17.3(+31.3%) | -$25.2(+9.1%) | -$27.7(+4.7%) | -$29.1(+9.1%) | -$32.0(+2.0%) | -$32.7(+42.5%) | -$56.8(+1.2%) | -$57.5(+4.2%) | -$60.0(-17.6%) | -$51.0(-107.3%) | -$24.6(-5.6%) | -$23.3(+70.0%) | -$77.6(-3.2%) | -$75.2(-0.9%) | -$74.5(-9.4%) | -$68.1 | |
Revenue | $210.8 M(-7.8%) | $228.6 M(+14.5%) | $199.6 M(-6.8%) | $214.1 M(+3.6%) | $206.7 M(-13.7%) | $239.5 M(+18.4%) | $202.3 M(-4.3%) | $211.3 M(-3.2%) | $218.3 M(-1.4%) | $221.5 M(+17.2%) | $189.0 M(-7.0%) | $203.2 M(+2.7%) | $197.9 M(-17.2%) | $238.9 M(+22.7%) | $194.6 M(-6.1%) | $207.3 M(-5.4%) | $219.1 M(+15.7%) | $189.3 M(-20.1%) | $236.8 M | |
TTM Revenue | $853.1 M(+0.5%) | $849.1 M(-1.3%) | $859.9 M(-0.3%) | $862.6 M(+0.3%) | $859.8 M(-1.3%) | $871.4 M(+2.1%) | $853.4 M(+1.6%) | $840.2 M(+1.0%) | $832.1 M(+2.5%) | $811.6 M(-2.1%) | $828.9 M(-0.7%) | $834.5 M(-0.5%) | $838.7 M(-2.5%) | $859.9 M(+6.1%) | $810.3 M(-5.0%) | $852.5 M(-8.6%) | $933.0 M(-7.1%) | $1.0 B(-11.2%) | $1.1 B | |
Total Expenses | $207.6 M(-4.5%) | $217.5 M(+5.6%) | $206.0 M(-7.6%) | $223.0 M(+7.2%) | $208.0 M(-11.5%) | $234.9 M(+11.8%) | $210.0 M(-2.8%) | $216.2 M(-1.8%) | $220.1 M(-5.3%) | $232.3 M(+9.9%) | $211.4 M(-4.7%) | $221.8 M(+3.8%) | $213.8 M(-12.6%) | $244.6 M(+12.7%) | $217.0 M(+3.5%) | $209.7 M(-3.1%) | $216.5 M(+13.4%) | $190.8 M(-26.0%) | $257.8 M | |
Operating Expenses | $50.4 M(-3.9%) | $52.4 M(-4.9%) | $55.1 M(-7.1%) | $59.3 M(+9.8%) | $54.0 M(-4.0%) | $56.3 M(+2.9%) | $54.7 M(-4.3%) | $57.2 M(-0.9%) | $57.7 M(-8.2%) | $62.9 M(-1.0%) | $63.5 M(-0.1%) | $63.6 M(+5.2%) | $60.4 M(-11.7%) | $68.5 M(+3.6%) | $66.1 M(+5.8%) | $62.5 M(+2.3%) | $61.1 M(+3.8%) | $58.9 M(-24.9%) | $78.4 M | |
Cost Of Goods Sold | $157.2 M(-4.7%) | $165.1 M(+9.4%) | $150.9 M(-7.8%) | $163.7 M(+6.3%) | $153.9 M(-13.8%) | $178.6 M(+15.0%) | $155.3 M(-2.3%) | $158.9 M(-2.1%) | $162.3 M(-4.2%) | $169.4 M(+14.6%) | $147.9 M(-6.5%) | $158.3 M(+3.2%) | $153.4 M(-12.9%) | $176.1 M(+16.7%) | $150.9 M(+2.5%) | $147.2 M(-5.3%) | $155.4 M(+17.8%) | $131.9 M(-26.4%) | $179.4 M | |
TTM Cost Of Goods Sold | $636.8 M(+0.5%) | $633.5 M(-2.1%) | $647.1 M(-0.7%) | $651.5 M(+0.7%) | $646.7 M(-1.3%) | $655.1 M(+1.4%) | $646.0 M(+1.1%) | $638.6 M(+0.1%) | $637.9 M(+1.4%) | $629.0 M(-1.1%) | $635.6 M(-0.5%) | $638.7 M(+1.8%) | $627.6 M(-0.3%) | $629.6 M(+7.5%) | $585.4 M(-4.6%) | $613.8 M(-8.4%) | $670.3 M(-7.2%) | $722.0 M(-11.0%) | $811.3 M | |
Gross Profit | $53.5 M(-15.8%) | $63.6 M(+30.4%) | $48.7 M(-3.4%) | $50.4 M(-4.4%) | $52.8 M(-13.3%) | $60.9 M(+29.6%) | $47.0 M(-10.2%) | $52.4 M(-6.5%) | $56.0 M(+7.5%) | $52.1 M(+26.7%) | $41.1 M(-8.4%) | $44.9 M(+0.8%) | $44.5 M(-29.1%) | $62.8 M(+43.6%) | $43.7 M(-27.3%) | $60.1 M(-5.6%) | $63.7 M(+11.0%) | $57.4 M(-0.2%) | $57.5 M | |
TTM Gross Profit | $216.3 M(+0.3%) | $215.5 M(+1.2%) | $212.9 M(+0.8%) | $211.2 M(-0.9%) | $213.1 M(-1.5%) | $216.3 M(+4.2%) | $207.5 M(+2.9%) | $201.6 M(+3.8%) | $194.1 M(+6.3%) | $182.6 M(-5.5%) | $193.3 M(-1.3%) | $195.9 M(-7.2%) | $211.1 M(-8.3%) | $230.3 M(+2.4%) | $224.9 M(-5.8%) | $238.7 M(-9.1%) | $262.7 M(-6.8%) | $282.1 M(-11.7%) | $319.3 M | |
Gross Margin | 25.4%(-8.6%) | 27.8%(+13.9%) | 24.4%(+3.6%) | 23.6%(-7.8%) | 25.5%(+0.4%) | 25.4%(+9.5%) | 23.2%(-6.2%) | 24.8%(-3.4%) | 25.7%(+9.1%) | 23.5%(+8.1%) | 21.8%(-1.5%) | 22.1%(-1.7%) | 22.5%(-14.4%) | 26.3%(+17.1%) | 22.4%(-22.6%) | 29.0%(-0.2%) | 29.1%(-4.1%) | 30.3%(+24.9%) | 24.3% | |
Operating Profit | $3.2 M(-71.7%) | $11.2 M(+274.7%) | -$6.4 M(+28.0%) | -$8.9 M(-604.9%) | -$1.3 M(-127.4%) | $4.6 M(+159.3%) | -$7.7 M(-59.0%) | -$4.9 M(-181.8%) | -$1.7 M(+84.0%) | -$10.8 M(+51.8%) | -$22.4 M(-19.8%) | -$18.7 M(-17.3%) | -$15.9 M(-178.9%) | -$5.7 M(+74.5%) | -$22.4 M(-849.7%) | -$2.4 M(-190.3%) | $2.6 M(+273.7%) | -$1.5 M(+92.8%) | -$21.0 M | |
TTM Operating Profit | -$937.0 K(+82.5%) | -$5.4 M(+55.1%) | -$11.9 M(+10.2%) | -$13.3 M(-43.0%) | -$9.3 M(+4.8%) | -$9.8 M(+61.2%) | -$25.1 M(+36.8%) | -$39.8 M(+25.8%) | -$53.6 M(+20.9%) | -$67.8 M(-8.1%) | -$62.7 M(+0.1%) | -$62.8 M(-35.2%) | -$46.4 M(-66.5%) | -$27.9 M(-17.8%) | -$23.7 M(-6.6%) | -$22.2 M(-44.3%) | -$15.4 M(+21.6%) | -$19.6 M(-284.1%) | -$5.1 M | |
Operating Margin | 1.5%(-69.3%) | 4.9%(+252.5%) | -3.2%(+22.7%) | -4.1%(-578.7%) | -0.6%(-131.8%) | 1.9%(+150.1%) | -3.8%(-65.8%) | -2.3%(-192.4%) | -0.8%(+83.8%) | -4.9%(+58.9%) | -11.8%(-28.7%) | -9.2%(-14.3%) | -8.1%(-236.8%) | -2.4%(+79.3%) | -11.5%(-910.5%) | -1.1%(-195.8%) | 1.2%(+248.8%) | -0.8%(+91.0%) | -8.8% | |
Net Income | -$11.1 M(-302.7%) | -$2.8 M(+83.9%) | -$17.2 M(+25.6%) | -$23.1 M(-90.6%) | -$12.1 M(+23.0%) | -$15.8 M(+36.3%) | -$24.7 M(-116.8%) | $147.0 M(+742.5%) | -$22.9 M(-6.1%) | -$21.6 M(+33.6%) | -$32.5 M(+24.6%) | -$43.1 M(+52.8%) | -$91.2 M(-421.3%) | -$17.5 M(+49.0%) | -$34.3 M(-130.5%) | -$14.9 M(-64.0%) | -$9.1 M(+32.9%) | -$13.5 M(+93.2%) | -$199.7 M | |
TTM Net Income | -$54.2 M(+1.8%) | -$55.2 M(+19.1%) | -$68.2 M(+9.9%) | -$75.7 M(-180.2%) | $94.4 M(+12.8%) | $83.6 M(+7.5%) | $77.8 M(+11.1%) | $70.1 M(+158.4%) | -$119.9 M(+36.3%) | -$188.2 M(-2.2%) | -$184.2 M(+1.0%) | -$186.0 M(-17.9%) | -$157.8 M(-108.4%) | -$75.7 M(-5.5%) | -$71.8 M(+69.7%) | -$237.2 M(-3.3%) | -$229.6 M(-0.9%) | -$227.5 M(-9.4%) | -$207.9 M | |
Net Margin | -5.3%(-336.4%) | -1.2%(+86.0%) | -8.6%(+20.3%) | -10.8%(-84.0%) | -5.9%(+10.8%) | -6.6%(+46.1%) | -12.2%(-117.6%) | 69.6%(+763.7%) | -10.5%(-7.7%) | -9.7%(+43.3%) | -17.2%(+19.0%) | -21.2%(+54.0%) | -46.1%(-529.5%) | -7.3%(+58.5%) | -17.6%(-145.4%) | -7.2%(-73.4%) | -4.1%(+42.1%) | -7.2%(+91.5%) | -84.3% | |
EBIT | $1.1 M(-89.2%) | $10.6 M(+311.4%) | -$5.0 M(+53.8%) | -$10.9 M(-993.9%) | -$995.0 K(-132.9%) | $3.0 M(+142.6%) | -$7.1 M(+80.5%) | -$36.5 M(-2534.2%) | $1.5 M(+119.9%) | -$7.5 M(+60.8%) | -$19.2 M(+5.0%) | -$20.2 M(+72.3%) | -$73.1 M(-939.1%) | -$7.0 M(+72.1%) | -$25.3 M(-334.8%) | -$5.8 M(-453.6%) | $1.6 M(+136.2%) | -$4.5 M(+97.9%) | -$213.4 M | |
TTM EBIT | -$4.1 M(+34.1%) | -$6.3 M(+54.7%) | -$13.9 M(+13.1%) | -$16.0 M(+61.6%) | -$41.5 M(-6.4%) | -$39.0 M(+21.3%) | -$49.6 M(+19.6%) | -$61.7 M(-35.7%) | -$45.5 M(+62.1%) | -$120.1 M(-0.4%) | -$119.6 M(+4.8%) | -$125.7 M(-13.0%) | -$111.2 M(-205.1%) | -$36.5 M(-7.4%) | -$33.9 M(+84.7%) | -$222.1 M(-3.9%) | -$213.7 M(+1.7%) | -$217.3 M(-8.6%) | -$200.1 M | |
EBITDA | $10.2 M(-48.8%) | $19.9 M(+330.6%) | $4.6 M(+409.2%) | -$1.5 M(-117.8%) | $8.4 M(-33.1%) | $12.6 M(+416.1%) | $2.4 M(+108.9%) | -$27.5 M(-362.0%) | $10.5 M(+413.0%) | $2.0 M(+122.2%) | -$9.2 M(+9.2%) | -$10.1 M(+83.9%) | -$63.0 M(-2004.6%) | $3.3 M(+123.2%) | -$14.3 M(-365.0%) | $5.4 M(-59.0%) | $13.2 M(+89.5%) | $6.9 M(+103.4%) | -$201.7 M | |
TTM EBITDA | $33.2 M(+5.7%) | $31.4 M(+30.4%) | $24.1 M(+9.9%) | $21.9 M(+639.9%) | -$4.1 M(-105.0%) | -$2.0 M(+84.2%) | -$12.5 M(+48.2%) | -$24.1 M(-254.8%) | -$6.8 M(+91.5%) | -$80.3 M(-1.6%) | -$79.0 M(+6.0%) | -$84.1 M(-22.6%) | -$68.6 M(-1005.8%) | $7.6 M(-32.4%) | $11.2 M(+106.4%) | -$176.2 M(-5.7%) | -$166.6 M(+1.8%) | -$169.7 M(-12.0%) | -$151.6 M | |
Selling, General & Administrative Expenses | $50.4 M(-3.9%) | $52.4 M(-4.9%) | $55.1 M(-7.1%) | $59.3 M(+9.8%) | $54.0 M(-4.0%) | $56.3 M(+2.9%) | $54.7 M(-4.3%) | $57.2 M(-0.9%) | $57.7 M(-8.2%) | $62.9 M(-1.0%) | $63.5 M(-0.1%) | $63.6 M(+5.2%) | $60.4 M(-11.7%) | $68.5 M(+3.6%) | $66.1 M(+5.8%) | $62.5 M(+2.3%) | $61.1 M(+3.8%) | $58.9 M(-24.9%) | $78.4 M | |
TTM SG&A | $217.2 M(-1.7%) | $220.9 M(-1.8%) | $224.8 M(+0.2%) | $224.4 M(+0.9%) | $222.3 M(-1.6%) | $226.0 M(-2.8%) | $232.6 M(-3.6%) | $241.4 M(-2.6%) | $247.8 M(-1.1%) | $250.5 M(-2.2%) | $256.0 M(-1.0%) | $258.6 M(+0.4%) | $257.6 M(-0.3%) | $258.2 M(+3.9%) | $248.6 M(-4.7%) | $260.9 M(-6.2%) | $278.1 M(-7.8%) | $301.7 M(-7.0%) | $324.4 M | |
Depreciation And Amortization | $9.0 M(-2.4%) | $9.3 M(-3.9%) | $9.6 M(+2.6%) | $9.4 M(-0.1%) | $9.4 M(-1.5%) | $9.5 M(-0.1%) | $9.5 M(+6.0%) | $9.0 M(+0.2%) | $9.0 M(-6.2%) | $9.6 M(-4.5%) | $10.0 M(-0.7%) | $10.1 M(-0.1%) | $10.1 M(-2.3%) | $10.3 M(-5.6%) | $11.0 M(-2.1%) | $11.2 M(-2.8%) | $11.5 M(+0.4%) | $11.5 M(-2.0%) | $11.7 M | |
TTM D&A | $37.3 M(-1.0%) | $37.7 M(-0.7%) | $38.0 M(+0.3%) | $37.9 M(+1.0%) | $37.5 M(+1.1%) | $37.1 M(-0.1%) | $37.1 M(-1.3%) | $37.6 M(-2.8%) | $38.7 M(-2.8%) | $39.8 M(-1.9%) | $40.6 M(-2.2%) | $41.5 M(-2.6%) | $42.6 M(-3.2%) | $44.0 M(-2.5%) | $45.2 M(-1.6%) | $45.9 M(-2.5%) | $47.1 M(-1.1%) | $47.6 M(-1.9%) | $48.5 M | |
Interest Expense | $11.8 M(-1.2%) | $11.9 M(-1.6%) | $12.1 M(+3.6%) | $11.7 M(+16.0%) | $10.1 M(-39.7%) | $16.7 M(-0.3%) | $16.7 M(-21.6%) | $21.3 M(-19.9%) | $26.7 M(+44.3%) | $18.5 M(-0.6%) | $18.6 M(+7.3%) | $17.3 M(+74.7%) | $9.9 M(+3.3%) | $9.6 M(+2.1%) | $9.4 M(+17.9%) | $8.0 M(+2.8%) | $7.8 M(+6.1%) | $7.3 M(+7.9%) | $6.8 M | |
TTM Interest Expense | $47.5 M(+3.7%) | $45.8 M(-9.5%) | $50.5 M(-8.4%) | $55.2 M(-14.9%) | $64.8 M(-20.4%) | $81.4 M(-2.1%) | $83.2 M(-2.2%) | $85.1 M(+5.0%) | $81.0 M(+26.0%) | $64.3 M(+16.0%) | $55.4 M(+19.9%) | $46.2 M(+25.3%) | $36.9 M(+6.2%) | $34.7 M(+7.0%) | $32.4 M(+8.8%) | $29.8 M(+3.2%) | $28.9 M(+0.4%) | $28.8 M(-0.9%) | $29.1 M | |
Income Tax | $504.0 K(-65.8%) | $1.5 M(+1916.4%) | $73.0 K(-86.9%) | $558.0 K(-48.0%) | $1.1 M(-48.7%) | $2.1 M(+143.2%) | $859.0 K(+198.1%) | -$876.0 K(-159.8%) | $1.5 M(-33.1%) | $2.2 M(+316.5%) | $526.0 K(+49.0%) | $353.0 K(-95.2%) | $7.4 M(+763.6%) | $857.0 K(+341.4%) | -$355.0 K(-132.4%) | $1.1 M(-62.9%) | $3.0 M(+75.8%) | $1.7 M(+108.2%) | -$20.5 M | |
TTM Income Tax | $2.6 M(-17.9%) | $3.2 M(-16.3%) | $3.8 M(-17.2%) | $4.6 M(+45.6%) | $3.1 M(-11.1%) | $3.5 M(-2.8%) | $3.6 M(+10.1%) | $3.3 M(-27.1%) | $4.5 M(-56.7%) | $10.5 M(+14.6%) | $9.1 M(+10.7%) | $8.3 M(-8.3%) | $9.0 M(+97.5%) | $4.6 M(-15.3%) | $5.4 M(+136.6%) | -$14.7 M(-12.9%) | -$13.0 M(+29.7%) | -$18.5 M(+12.6%) | -$21.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+60.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(+50.0%) | 0.0(-63.6%) | 0.1(+175.0%) | 0.0(-63.6%) | 0.1(-54.2%) | 0.2(-45.5%) | 0.4(+12.8%) | 0.4(+116.7%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.6 M(+188.3%) | -$6.4 M(-436.8%) | $1.9 M(-83.0%) | $11.1 M(+616.0%) | $1.5 M(+126.4%) | -$5.9 M(+67.0%) | -$17.8 M(-53.5%) | -$11.6 M(-264.7%) | $7.0 M(+307.6%) | -$3.4 M(+93.2%) | -$50.0 M(-12356.4%) | $408.0 K(+138.4%) | -$1.1 M(+94.0%) | -$17.6 M(-2.5%) | -$17.2 M(-152.7%) | $32.6 M(+560.4%) | -$7.1 M(-126.9%) | $26.3 M(+2771.1%) | $917.0 K | |
TTM CFO | $12.2 M(+49.7%) | $8.2 M(-5.8%) | $8.7 M(+178.8%) | -$11.0 M(+67.3%) | -$33.6 M(-19.4%) | -$28.2 M(-9.6%) | -$25.7 M(+55.6%) | -$57.9 M(-26.1%) | -$46.0 M(+15.0%) | -$54.0 M(+20.8%) | -$68.3 M(-92.6%) | -$35.5 M(-986.9%) | -$3.3 M(+64.8%) | -$9.3 M(-126.8%) | $34.7 M(-34.3%) | $52.8 M(+14.8%) | $46.0 M(-42.9%) | $80.5 M(+54.5%) | $52.1 M | |
Cash From Investing | -$1.7 M(+35.3%) | -$2.6 M(+13.7%) | -$3.0 M(-0.6%) | -$3.0 M(-31.6%) | -$2.3 M(+4.3%) | -$2.4 M(-0.9%) | -$2.4 M(-100.9%) | $257.2 M(+5290.6%) | -$5.0 M(-2.4%) | -$4.8 M(-19.7%) | -$4.0 M(-117.9%) | -$1.9 M(+39.2%) | -$3.1 M(+47.3%) | -$5.8 M(-71.0%) | -$3.4 M(-351.8%) | -$749.0 K(+82.5%) | -$4.3 M(-8.5%) | -$4.0 M(+57.6%) | -$9.3 M | |
TTM CFI | -$10.3 M(+5.4%) | -$10.9 M(-2.1%) | -$10.7 M(-6.5%) | -$10.0 M(-104.0%) | $250.2 M(+1.1%) | $247.5 M(+1.0%) | $245.0 M(+0.7%) | $243.4 M(+1650.8%) | -$15.7 M(-13.8%) | -$13.8 M(+6.4%) | -$14.7 M(-4.7%) | -$14.1 M(-8.5%) | -$13.0 M(+8.7%) | -$14.2 M(-14.8%) | -$12.4 M(+32.4%) | -$18.3 M(+21.4%) | -$23.3 M(+16.3%) | -$27.8 M(+9.9%) | -$30.9 M | |
Cash From Financing | -$7.4 M(-201.3%) | $7.3 M(+174.6%) | -$9.8 M(-278.9%) | $5.5 M(+169.8%) | -$7.9 M(-217.3%) | $6.7 M(+207.8%) | -$6.2 M(+97.6%) | -$255.3 M(-16940.0%) | -$1.5 M(-106.6%) | $22.8 M(-45.6%) | $42.0 M(-16.3%) | $50.1 M(+1129.0%) | $4.1 M(-80.5%) | $20.9 M(+24.1%) | $16.8 M(+159.8%) | -$28.1 M(-291.6%) | $14.7 M(+151.5%) | -$28.5 M(-254.2%) | $18.5 M | |
TTM CFF | -$4.4 M(+9.2%) | -$4.9 M(+11.2%) | -$5.5 M(-189.5%) | -$1.9 M(+99.3%) | -$262.7 M(-2.5%) | -$256.3 M(-6.7%) | -$240.2 M(-25.1%) | -$192.0 M(-269.3%) | $113.4 M(-4.7%) | $119.0 M(+1.7%) | $117.0 M(+27.4%) | $91.8 M(+574.4%) | $13.6 M(-43.8%) | $24.2 M(+196.3%) | -$25.1 M(-7.2%) | -$23.5 M(-66.5%) | -$14.1 M(+71.4%) | -$49.3 M(-253.9%) | -$13.9 M | |
Free Cash Flow | $3.9 M(+143.0%) | -$9.1 M(-704.9%) | -$1.1 M(-114.0%) | $8.1 M(+1095.8%) | -$812.0 K(+90.1%) | -$8.2 M(+59.7%) | -$20.5 M(-34.1%) | -$15.3 M(-61132.0%) | $25.0 K(+100.2%) | -$10.3 M(+81.9%) | -$57.1 M(-1083.9%) | -$4.8 M(-14.3%) | -$4.2 M(+82.0%) | -$23.4 M(-13.7%) | -$20.6 M(-170.2%) | $29.3 M(+360.0%) | -$11.3 M(-150.9%) | $22.1 M(+399.8%) | -$7.4 M | |
TTM FCF | $1.8 M(+160.2%) | -$3.0 M(-41.1%) | -$2.1 M(+90.2%) | -$21.4 M(+52.1%) | -$44.8 M(-1.9%) | -$43.9 M(+4.5%) | -$46.0 M(+44.3%) | -$82.6 M(-14.5%) | -$72.2 M(+5.5%) | -$76.4 M(+14.6%) | -$89.5 M(-68.8%) | -$53.1 M(-180.6%) | -$18.9 M(+27.2%) | -$26.0 M(-232.5%) | $19.6 M(-40.3%) | $32.8 M(+39.8%) | $23.5 M(-56.0%) | $53.4 M(+149.5%) | $21.4 M | |
CAPEX | $1.7 M(-38.2%) | $2.7 M(-9.1%) | $3.0 M(+0.6%) | $3.0 M(+27.0%) | $2.4 M(-0.9%) | $2.4 M(-11.6%) | $2.7 M(-27.0%) | $3.7 M(-47.3%) | $7.0 M(+1.0%) | $6.9 M(-1.9%) | $7.1 M(+35.2%) | $5.2 M(+65.7%) | $3.2 M(-45.6%) | $5.8 M(+70.1%) | $3.4 M(+4.3%) | $3.3 M(-22.0%) | $4.2 M(+0.4%) | $4.2 M(-49.7%) | $8.3 M | |
TTM CAPEX | $10.5 M(-6.0%) | $11.1 M(+3.4%) | $10.8 M(+3.1%) | $10.4 M(-6.2%) | $11.1 M(-29.4%) | $15.8 M(-22.4%) | $20.3 M(-17.7%) | $24.7 M(-5.9%) | $26.2 M(+17.2%) | $22.4 M(+5.3%) | $21.3 M(+20.8%) | $17.6 M(+12.5%) | $15.7 M(-6.2%) | $16.7 M(+10.8%) | $15.1 M(-24.5%) | $20.0 M(-11.4%) | $22.5 M(-17.0%) | $27.1 M(-11.7%) | $30.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |