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 | $957.7 M(+2.2%) | $937.5 M(-0.4%) | $941.0 M(-1.2%) | $952.7 M(+1.4%) | $939.9 M(-0.7%) | $946.7 M(-0.8%) | $954.1 M(-9.4%) | $1.1 B(+0.5%) | $1.0 B(+1.1%) | $1.0 B(+2.1%) | $1.0 B(+12.2%) | $905.1 M(+6.5%) | $850.3 M(+6.9%) | $795.3 M(+5.4%) | $754.3 M(+5.3%) | $716.4 M(+6.5%) | $673.0 M(+9.2%) | $616.2 M(+79.5%) | $343.3 M(+5.3%) | $326.1 M | |
Current Assets | $752.8 M(+2.6%) | $733.4 M(-0.3%) | $735.2 M(-1.7%) | $748.0 M(-1.3%) | $758.1 M(-0.8%) | $764.3 M(+0.8%) | $757.9 M(-10.8%) | $850.0 M(+1.9%) | $834.3 M(-0.1%) | $835.0 M(+2.0%) | $818.5 M(+0.9%) | $811.5 M(+7.5%) | $754.9 M(+8.1%) | $698.3 M(+5.5%) | $661.7 M(+3.8%) | $637.2 M(+7.6%) | $592.3 M(+9.8%) | $539.7 M(+92.1%) | $280.9 M(+1.7%) | $276.1 M | |
Non Current Assets | $204.9 M(+0.4%) | $204.1 M(-0.8%) | $205.9 M(+0.6%) | $204.7 M(+12.6%) | $181.8 M(-0.3%) | $182.4 M(-7.1%) | $196.2 M(-3.3%) | $202.8 M(-4.9%) | $213.2 M(+5.8%) | $201.5 M(+2.4%) | $196.8 M(+110.2%) | $93.6 M(-1.8%) | $95.3 M(-1.7%) | $97.0 M(+4.7%) | $92.6 M(+16.9%) | $79.2 M(-1.9%) | $80.7 M(+5.4%) | $76.6 M(+22.6%) | $62.5 M(+25.0%) | $50.0 M | |
Total Liabilities | $720.0 M(+2.3%) | $703.6 M(+0.8%) | $698.0 M(+9.2%) | $639.0 M(+2.1%) | $625.9 M(+1.4%) | $617.4 M(+0.3%) | $615.4 M(+0.4%) | $612.8 M(-2.1%) | $625.7 M(+6.6%) | $587.0 M(+1.6%) | $577.9 M(+22.4%) | $472.0 M(+2.5%) | $460.6 M(+2.5%) | $449.2 M(+1.9%) | $440.9 M(+25.9%) | $350.1 M(+1.1%) | $346.4 M(-0.6%) | $348.5 M(+156.0%) | $136.2 M(+3.8%) | $131.1 M | |
Current Liabilities | $259.3 M(+7.8%) | $240.6 M(+24.7%) | $193.0 M(-1.2%) | $195.3 M(+4.3%) | $187.1 M(+7.1%) | $174.7 M(+2.0%) | $171.2 M(+3.5%) | $165.3 M(-4.8%) | $173.6 M(+24.7%) | $139.3 M(+5.7%) | $131.8 M(-0.0%) | $131.9 M(+10.2%) | $119.7 M(+10.1%) | $108.7 M(+5.1%) | $103.4 M(-0.4%) | $103.9 M(-1.6%) | $105.5 M(-7.7%) | $114.3 M(+14.7%) | $99.6 M(+0.3%) | $99.4 M | |
Long Term Liabilities | $460.7 M(-0.5%) | $463.0 M(-8.3%) | $505.0 M(+13.8%) | $443.8 M(+1.1%) | $438.8 M(-0.9%) | $442.8 M(-0.3%) | $444.2 M(-0.7%) | $447.5 M(-1.0%) | $452.1 M(+1.0%) | $447.7 M(+0.4%) | $446.1 M(+31.1%) | $340.2 M(-0.2%) | $341.0 M(+0.2%) | $340.4 M(+0.9%) | $337.4 M(+37.0%) | $246.3 M(+2.2%) | $240.9 M(+2.9%) | $234.2 M(+541.6%) | $36.5 M(+15.0%) | $31.7 M | |
Shareholders Equity | $237.7 M(+1.6%) | $233.9 M(-3.8%) | $243.1 M(-22.5%) | $313.6 M(-0.1%) | $314.0 M(-4.6%) | $329.2 M(-2.8%) | $338.8 M(-23.0%) | $439.9 M(+4.3%) | $421.8 M(-6.2%) | $449.6 M(+2.8%) | $437.4 M(+1.0%) | $433.1 M(+11.2%) | $389.7 M(+12.6%) | $346.1 M(+10.4%) | $313.4 M(-14.4%) | $366.3 M(+12.2%) | $326.5 M(+22.0%) | $267.7 M(+29.2%) | $207.2 M(+6.3%) | $195.0 M | |
Book Value | $237.7 M(+1.6%) | $233.9 M(-3.8%) | $243.1 M(-22.5%) | $313.6 M(-0.1%) | $314.0 M(-4.6%) | $329.2 M(-2.8%) | $338.8 M(-23.0%) | $439.9 M(+4.3%) | $421.8 M(-6.2%) | $449.6 M(+2.8%) | $437.4 M(+1.0%) | $433.1 M(+11.2%) | $389.7 M(+12.6%) | $346.1 M(+10.4%) | $313.4 M(-14.4%) | $366.3 M(+12.2%) | $326.5 M(+22.0%) | $267.7 M(+29.2%) | $207.2 M(+6.3%) | $195.0 M | |
Working Capital | $493.6 M(+0.2%) | $492.8 M(-9.1%) | $542.2 M(-1.9%) | $552.7 M(-3.2%) | $571.0 M(-3.2%) | $589.6 M(+0.5%) | $586.8 M(-14.3%) | $684.7 M(+3.6%) | $660.7 M(-5.0%) | $695.8 M(+1.3%) | $686.6 M(+1.0%) | $679.7 M(+7.0%) | $635.3 M(+7.8%) | $589.6 M(+5.6%) | $558.3 M(+4.7%) | $533.4 M(+9.6%) | $486.8 M(+14.4%) | $425.4 M(+134.7%) | $181.2 M(+2.5%) | $176.7 M | |
Cash And Cash Equivalents | $49.0 M(+2.8%) | $47.7 M(-19.1%) | $59.0 M(+0.2%) | $58.9 M(-26.1%) | $79.6 M(-39.1%) | $130.8 M(+2.3%) | $127.8 M(-25.9%) | $172.5 M(+39.4%) | $123.8 M(+7.7%) | $115.0 M(+22.7%) | $93.7 M(+31.6%) | $71.2 M(-36.7%) | $112.4 M(+14.0%) | $98.6 M(-18.4%) | $120.8 M(+27.7%) | $94.6 M(-26.9%) | $129.5 M(-41.8%) | $222.5 M(+198.7%) | $74.5 M(+45.5%) | $51.2 M | |
Accounts Payable | $48.8 M(+2.0%) | $47.8 M(-0.8%) | $48.1 M(-2.9%) | $49.6 M(+7.5%) | $46.1 M(-19.2%) | $57.1 M(+3.4%) | $55.2 M(-0.9%) | $55.7 M(-9.4%) | $61.5 M(+21.5%) | $50.7 M(+11.7%) | $45.3 M(+61.8%) | $28.0 M(+3.9%) | $27.0 M(-1.9%) | $27.5 M(-2.4%) | $28.2 M(+58.3%) | $17.8 M(-13.1%) | $20.5 M(+25.2%) | $16.4 M(-24.9%) | $21.8 M(+22.8%) | $17.7 M | |
Accounts Receivable | $107.2 M(+9.3%) | $98.1 M(+5.5%) | $93.0 M(-11.9%) | $105.6 M(+5.2%) | $100.3 M(+1.6%) | $98.7 M(+8.0%) | $91.4 M(-20.3%) | $114.7 M(+1.7%) | $112.8 M(+8.7%) | $103.8 M(+10.2%) | $94.1 M(-15.0%) | $110.7 M(+26.6%) | $87.5 M(+9.0%) | $80.2 M(+8.9%) | $73.7 M(-10.4%) | $82.2 M(+57.8%) | $52.1 M(+15.7%) | $45.0 M(-16.6%) | $54.0 M(+15.8%) | $46.6 M | |
Short Term Debt | $58.6 M(+0.5%) | $58.3 M(+236.8%) | $17.3 M(+1.5%) | $17.1 M(-3.2%) | $17.6 M(-0.8%) | $17.8 M(+12.0%) | $15.8 M(+20.8%) | $13.1 M(+8.3%) | $12.1 M(+22.1%) | $9.9 M(+22.8%) | $8.1 M(-12.9%) | $9.3 M(+0.2%) | $9.3 M(+0.0%) | $9.3 M(-2.0%) | $9.4 M(+0.3%) | $9.4 M(+0.6%) | $9.4 M(+0.6%) | $9.3 M(+11.8%) | $8.3 M(+31.6%) | $6.3 M | |
Long Term Debt | $417.3 M(-0.3%) | $418.8 M(-9.0%) | $460.2 M(+15.5%) | $398.6 M(-0.5%) | $400.6 M(-0.5%) | $402.5 M(-0.5%) | $404.5 M(-0.5%) | $406.8 M(-0.8%) | $409.9 M(-0.6%) | $412.1 M(+0.3%) | $411.1 M(+34.6%) | $305.4 M(-0.4%) | $306.7 M(-0.4%) | $308.0 M(-0.4%) | $309.2 M(+41.2%) | $218.9 M(+0.9%) | $217.0 M(+1.9%) | $213.0 M(+989.6%) | $19.5 M(+39.0%) | $14.1 M | |
Total Debt | $475.9 M(-0.2%) | $477.1 M(-0.1%) | $477.5 M(+14.9%) | $415.7 M(-0.6%) | $418.2 M(-0.5%) | $420.3 M(-0.0%) | $420.4 M(+0.1%) | $419.9 M(-0.5%) | $422.0 M(-0.0%) | $422.1 M(+0.7%) | $419.2 M(+33.2%) | $314.7 M(-0.4%) | $316.0 M(-0.4%) | $317.2 M(-0.4%) | $318.6 M(+39.5%) | $228.3 M(+0.9%) | $226.4 M(+1.8%) | $222.3 M(+697.6%) | $27.9 M(+36.7%) | $20.4 M | |
Debt To Equity | 1.5(-1.3%) | 1.5(+4.2%) | 1.4(+57.1%) | 0.9(0%) | 0.9(+5.8%) | 0.9(+2.4%) | 0.8(+31.3%) | 0.6(-4.5%) | 0.7(+6.3%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-9.7%) | 0.7(-11.1%) | 0.8(-9.0%) | 0.9(+61.8%) | 0.6(-9.8%) | 0.6(-16.4%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-4.9%) | 3.0(-19.9%) | 3.8(-0.5%) | 3.8(-5.4%) | 4.0(-7.5%) | 4.4(-1.1%) | 4.4(-13.8%) | 5.1(+6.9%) | 4.8(-19.8%) | 6.0(-3.4%) | 6.2(+1.0%) | 6.2(-2.5%) | 6.3(-1.7%) | 6.4(+0.3%) | 6.4(+4.2%) | 6.1(+9.4%) | 5.6(+18.9%) | 4.7(+67.4%) | 2.8(+1.4%) | 2.8 | |
Quick Ratio | 2.3(-2.5%) | 2.4(-20.9%) | 3.0(-0.3%) | 3.0(-7.9%) | 3.3(-7.1%) | 3.5(-3.5%) | 3.7(-18.1%) | 4.5(+6.4%) | 4.2(-21.6%) | 5.4(-4.3%) | 5.6(-0.5%) | 5.6(-2.3%) | 5.8(-0.9%) | 5.8(+1.0%) | 5.8(+4.2%) | 5.5(+11.7%) | 4.9(+18.2%) | 4.2(+89.1%) | 2.2(-3.1%) | 2.3 | |
Inventory | $152.4 M(-5.7%) | $161.7 M(+5.0%) | $153.9 M(-2.6%) | $157.9 M(+10.1%) | $143.5 M(-2.8%) | $147.6 M(+12.2%) | $131.6 M(+18.4%) | $111.1 M(+6.0%) | $104.8 M(+18.9%) | $88.1 M(+10.1%) | $80.0 M(+16.7%) | $68.6 M(+4.3%) | $65.7 M(-1.5%) | $66.7 M(-0.2%) | $66.8 M(+4.9%) | $63.7 M(-9.8%) | $70.6 M(+13.5%) | $62.3 M(+3.0%) | $60.5 M(+23.2%) | $49.1 M | |
Retained Earnings | -$1.0 B(-2.3%) | -$1.0 B(-3.1%) | -$994.5 M(-4.5%) | -$951.8 M(-3.3%) | -$921.8 M(-3.7%) | -$888.8 M(-4.2%) | -$853.1 M(-17.0%) | -$729.2 M(-2.2%) | -$713.3 M(-7.4%) | -$664.4 M(-2.3%) | -$649.3 M(-2.3%) | -$634.6 M(+1.7%) | -$645.4 M(+0.9%) | -$651.2 M(+0.6%) | -$655.2 M(+0.6%) | -$659.2 M(+2.5%) | -$676.2 M(-1.4%) | -$666.8 M(-4.2%) | -$639.7 M(-2.4%) | -$624.8 M | |
PB Ratio | 11.7(+4.1%) | 11.3(+19.7%) | 9.4(+52.9%) | 6.2(+42.7%) | 4.3(-11.1%) | 4.8(-37.4%) | 7.8(+17.6%) | 6.6(-9.6%) | 7.3(-13.7%) | 8.4(-50.3%) | 17.0(-23.4%) | 22.2(+14.1%) | 19.4(+9.7%) | 17.7(+0.6%) | 17.6(+8.2%) | 16.3(-24.6%) | 21.6(-3.9%) | 22.5(+20.4%) | 18.7(+2.8%) | 18.2 |
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 | -$0.3(+25.5%) | -$0.5(+27.7%) | -$0.7(-41.3%) | -$0.5(+9.8%) | -$0.5(+7.3%) | -$0.6(+71.3%) | -$1.9(-668.0%) | -$0.3(+67.1%) | -$0.8(-216.7%) | -$0.2(-4.3%) | -$0.2(-243.8%) | $0.2(+77.8%) | $0.1(+50.0%) | $0.1(+175.0%) | -$0.1(-136.4%) | $0.2(+246.7%) | -$0.1(+66.7%) | -$0.5(-80.0%) | -$0.3(-725.0%) | $0.0 | |
TTM EPS | -$1.9(+7.7%) | -$2.1(+3.7%) | -$2.2(+36.9%) | -$3.4(-6.5%) | -$3.2(+7.2%) | -$3.5(-9.8%) | -$3.2(-114.2%) | -$1.5(-38.3%) | -$1.1(-386.4%) | -$0.2(-375.0%) | $0.1(-65.2%) | $0.2(-20.7%) | $0.3(+480.0%) | $0.1(+110.9%) | -$0.5(+27.0%) | -$0.6(+22.2%) | -$0.8(-8.0%) | -$0.8(-127.3%) | -$0.3(+31.3%) | -$0.5 | |
Revenue | $244.0 M(+9.9%) | $221.9 M(+15.8%) | $191.7 M(-2.6%) | $196.8 M(+6.0%) | $185.6 M(-5.3%) | $195.9 M(+15.7%) | $169.4 M(-23.2%) | $220.5 M(+7.8%) | $204.5 M(+2.1%) | $200.3 M(+13.8%) | $175.9 M(-16.2%) | $210.0 M(+16.9%) | $179.6 M(+4.3%) | $172.1 M(+22.1%) | $141.0 M(-16.1%) | $168.1 M(+36.0%) | $123.6 M(+13.2%) | $109.2 M(+11.6%) | $97.9 M(-9.7%) | $108.4 M | |
TTM Revenue | $854.4 M(+7.3%) | $796.0 M(+3.4%) | $770.0 M(+3.0%) | $747.7 M(-3.1%) | $771.4 M(-2.4%) | $790.3 M(-0.6%) | $794.7 M(-0.8%) | $801.2 M(+1.3%) | $790.7 M(+3.3%) | $765.8 M(+3.8%) | $737.7 M(+5.0%) | $702.8 M(+6.3%) | $660.9 M(+9.3%) | $604.8 M(+11.6%) | $541.9 M(+8.6%) | $498.8 M(+13.6%) | $439.2 M(+7.1%) | $410.2 M(+4.0%) | $394.2 M(+8.8%) | $362.3 M | |
Total Expenses | $270.1 M(+6.9%) | $252.7 M(+8.3%) | $233.4 M(+0.7%) | $231.9 M(+6.8%) | $217.2 M(-7.5%) | $234.7 M(-21.0%) | $297.2 M(+24.7%) | $238.3 M(+7.8%) | $221.0 M(+4.0%) | $212.5 M(+11.1%) | $191.2 M(-3.0%) | $197.3 M(+14.8%) | $171.9 M(+3.1%) | $166.7 M(+15.6%) | $144.3 M(-3.4%) | $149.4 M(+19.9%) | $124.6 M(+2.8%) | $121.3 M(+8.8%) | $111.5 M(+4.9%) | $106.3 M | |
Operating Expenses | $150.7 M(+5.0%) | $143.6 M(+5.3%) | $136.3 M(+6.2%) | $128.4 M(+5.8%) | $121.3 M(-13.7%) | $140.5 M(-33.3%) | $210.7 M(+58.1%) | $133.3 M(+10.2%) | $120.9 M(+5.9%) | $114.2 M(+7.3%) | $106.4 M(+5.4%) | $101.0 M(+13.4%) | $89.0 M(+2.3%) | $87.0 M(+13.7%) | $76.5 M(+6.4%) | $71.9 M(+8.4%) | $66.3 M(-0.2%) | $66.4 M(+4.1%) | $63.8 M(+9.8%) | $58.1 M | |
Cost Of Goods Sold | $119.3 M(+9.3%) | $109.1 M(+12.5%) | $97.0 M(-6.3%) | $103.5 M(+8.0%) | $95.9 M(+1.8%) | $94.2 M(+8.9%) | $86.5 M(-17.6%) | $105.0 M(+4.8%) | $100.1 M(+1.8%) | $98.3 M(+15.9%) | $84.8 M(-11.9%) | $96.3 M(+16.1%) | $82.9 M(+4.0%) | $79.7 M(+17.6%) | $67.8 M(-12.6%) | $77.5 M(+33.0%) | $58.3 M(+6.3%) | $54.8 M(+15.1%) | $47.7 M(-1.0%) | $48.1 M | |
TTM Cost Of Goods Sold | $428.9 M(+5.8%) | $405.5 M(+3.8%) | $390.6 M(+2.8%) | $380.0 M(-0.4%) | $381.5 M(-1.1%) | $385.8 M(-1.1%) | $389.9 M(+0.4%) | $388.2 M(+2.3%) | $379.5 M(+4.8%) | $362.3 M(+5.4%) | $343.6 M(+5.2%) | $326.6 M(+6.1%) | $307.8 M(+8.7%) | $283.2 M(+9.6%) | $258.4 M(+8.4%) | $238.3 M(+14.1%) | $208.9 M(+7.4%) | $194.6 M(+6.3%) | $183.1 M(+8.9%) | $168.1 M | |
Gross Profit | $124.7 M(+10.5%) | $112.8 M(+19.1%) | $94.7 M(+1.5%) | $93.3 M(+4.0%) | $89.8 M(-11.8%) | $101.7 M(+22.7%) | $82.9 M(-28.2%) | $115.5 M(+10.6%) | $104.4 M(+2.4%) | $101.9 M(+11.9%) | $91.1 M(-19.9%) | $113.7 M(+17.6%) | $96.7 M(+4.6%) | $92.5 M(+26.1%) | $73.3 M(-19.1%) | $90.6 M(+38.6%) | $65.3 M(+20.1%) | $54.4 M(+8.2%) | $50.3 M(-16.6%) | $60.3 M | |
TTM Gross Profit | $425.4 M(+8.9%) | $390.5 M(+2.9%) | $379.5 M(+3.2%) | $367.7 M(-5.7%) | $389.9 M(-3.6%) | $404.6 M(-0.1%) | $404.8 M(-2.0%) | $413.0 M(+0.4%) | $411.2 M(+1.9%) | $403.5 M(+2.4%) | $394.0 M(+4.7%) | $376.2 M(+6.6%) | $353.0 M(+9.8%) | $321.6 M(+13.4%) | $283.5 M(+8.8%) | $260.5 M(+13.2%) | $230.2 M(+6.8%) | $215.6 M(+2.1%) | $211.1 M(+8.7%) | $194.2 M | |
Gross Margin | 51.1%(+0.5%) | 50.8%(+2.9%) | 49.4%(+4.2%) | 47.4%(-1.9%) | 48.4%(-6.9%) | 51.9%(+6.1%) | 49.0%(-6.6%) | 52.4%(+2.6%) | 51.0%(+0.3%) | 50.9%(-1.7%) | 51.8%(-4.4%) | 54.2%(+0.6%) | 53.9%(+0.3%) | 53.7%(+3.4%) | 52.0%(-3.6%) | 53.9%(+2.0%) | 52.8%(+6.1%) | 49.8%(-3.0%) | 51.3%(-7.7%) | 55.6% | |
Operating Profit | -$26.1 M(+15.2%) | -$30.8 M(+26.2%) | -$41.7 M(-18.9%) | -$35.1 M(-11.1%) | -$31.5 M(+18.7%) | -$38.8 M(+69.6%) | -$127.8 M(-619.9%) | -$17.8 M(-7.8%) | -$16.5 M(-34.6%) | -$12.2 M(+20.2%) | -$15.3 M(-220.4%) | $12.7 M(+65.0%) | $7.7 M(+42.1%) | $5.4 M(+267.8%) | -$3.2 M(-117.3%) | $18.7 M(+1949.5%) | -$1.0 M(+91.6%) | -$12.0 M(+11.3%) | -$13.6 M(-733.4%) | $2.1 M | |
TTM Operating Profit | -$133.6 M(+3.9%) | -$139.1 M(+5.5%) | -$147.1 M(+36.9%) | -$233.2 M(-8.0%) | -$215.9 M(-7.5%) | -$200.9 M(-15.2%) | -$174.3 M(-182.0%) | -$61.8 M(-97.4%) | -$31.3 M(-339.9%) | -$7.1 M(-167.5%) | $10.6 M(-53.4%) | $22.7 M(-20.7%) | $28.6 M(+44.0%) | $19.8 M(+734.3%) | $2.4 M(+129.9%) | -$8.0 M(+67.5%) | -$24.5 M(+16.9%) | -$29.5 M(-52.7%) | -$19.3 M(-15.4%) | -$16.7 M | |
Operating Margin | -10.7%(+22.9%) | -13.9%(+36.2%) | -21.7%(-22.0%) | -17.8%(-4.9%) | -17.0%(+14.2%) | -19.8%(+73.8%) | -75.5%(-837.4%) | -8.1%(+0.1%) | -8.1%(-31.9%) | -6.1%(+29.9%) | -8.7%(-243.7%) | 6.1%(+41.2%) | 4.3%(+36.1%) | 3.2%(+237.4%) | -2.3%(-120.7%) | 11.1%(+1453.7%) | -0.8%(+92.6%) | -11.0%(+20.5%) | -13.9%(-800.0%) | 2.0% | |
Net Income | -$23.3 M(+24.5%) | -$30.8 M(+27.9%) | -$42.7 M(-42.4%) | -$30.0 M(+9.0%) | -$33.0 M(+7.9%) | -$35.8 M(+71.1%) | -$123.9 M(-681.4%) | -$15.9 M(+67.6%) | -$49.0 M(-225.3%) | -$15.1 M(-2.3%) | -$14.7 M(-236.2%) | $10.8 M(+86.5%) | $5.8 M(+44.6%) | $4.0 M(+179.5%) | -$5.0 M(-129.7%) | $17.0 M(+280.7%) | -$9.4 M(+65.3%) | -$27.1 M(-82.3%) | -$14.9 M(-660.6%) | $2.7 M | |
TTM Net Income | -$126.8 M(+7.1%) | -$136.5 M(+3.5%) | -$141.5 M(+36.5%) | -$222.6 M(-6.8%) | -$208.5 M(+7.1%) | -$224.5 M(-10.2%) | -$203.8 M(-115.4%) | -$94.6 M(-39.3%) | -$67.9 M(-415.9%) | -$13.2 M(-323.4%) | $5.9 M(-62.1%) | $15.6 M(-28.5%) | $21.8 M(+231.9%) | $6.6 M(+126.7%) | -$24.6 M(+28.6%) | -$34.4 M(+29.4%) | -$48.7 M(-15.4%) | -$42.2 M(-153.9%) | -$16.6 M(+32.8%) | -$24.8 M | |
Net Margin | -9.5%(+31.4%) | -13.9%(+37.7%) | -22.3%(-46.2%) | -15.3%(+14.1%) | -17.8%(+2.7%) | -18.3%(+75.0%) | -73.1%(-917.1%) | -7.2%(+70.0%) | -23.9%(-218.3%) | -7.5%(+10.2%) | -8.4%(-262.5%) | 5.2%(+59.4%) | 3.2%(+38.6%) | 2.3%(+165.1%) | -3.6%(-135.4%) | 10.1%(+233.0%) | -7.6%(+69.3%) | -24.8%(-63.5%) | -15.2%(-719.6%) | 2.5% | |
EBIT | -$20.7 M(+25.8%) | -$27.9 M(+27.2%) | -$38.4 M(-27.5%) | -$30.1 M(-13.3%) | -$26.6 M(+19.5%) | -$33.0 M(+73.0%) | -$122.5 M(-714.8%) | -$15.0 M(+67.5%) | -$46.3 M(-289.8%) | -$11.9 M(+22.7%) | -$15.4 M(-225.7%) | $12.2 M(+76.5%) | $6.9 M(+34.6%) | $5.1 M(+226.1%) | -$4.1 M(-118.9%) | $21.6 M(+553.2%) | -$4.8 M(+81.8%) | -$26.2 M(-77.2%) | -$14.8 M(-641.2%) | $2.7 M | |
TTM EBIT | -$117.2 M(+4.8%) | -$123.0 M(+4.0%) | -$128.1 M(+39.6%) | -$212.2 M(-7.7%) | -$197.2 M(+9.1%) | -$216.8 M(-10.8%) | -$195.7 M(-121.0%) | -$88.5 M(-44.5%) | -$61.3 M(-658.1%) | -$8.1 M(-190.4%) | $8.9 M(-55.8%) | $20.2 M(-31.6%) | $29.6 M(+65.4%) | $17.9 M(+232.9%) | -$13.4 M(+44.3%) | -$24.1 M(+43.8%) | -$43.0 M(-4.7%) | -$41.0 M(-150.6%) | -$16.4 M(+33.4%) | -$24.6 M | |
EBITDA | -$16.5 M(+30.6%) | -$23.8 M(+30.6%) | -$34.3 M(-31.7%) | -$26.1 M(-15.6%) | -$22.6 M(+21.5%) | -$28.8 M(+75.9%) | -$119.1 M(-945.4%) | -$11.4 M(+73.4%) | -$42.8 M(-414.0%) | -$8.3 M(+29.1%) | -$11.7 M(-174.5%) | $15.7 M(+52.5%) | $10.3 M(+20.3%) | $8.6 M(+1536.0%) | -$598.0 K(-102.4%) | $25.0 M(+1512.7%) | -$1.8 M(+92.6%) | -$24.0 M(-85.2%) | -$12.9 M(-396.0%) | $4.4 M | |
TTM EBITDA | -$100.8 M(+5.6%) | -$106.8 M(+4.4%) | -$111.8 M(+43.1%) | -$196.5 M(-8.1%) | -$181.8 M(+10.0%) | -$202.0 M(-11.3%) | -$181.6 M(-144.7%) | -$74.2 M(-57.6%) | -$47.1 M(-882.2%) | $6.0 M(-73.8%) | $22.9 M(-32.7%) | $34.1 M(-21.4%) | $43.3 M(+38.8%) | $31.2 M(+2436.2%) | -$1.3 M(+90.2%) | -$13.7 M(+60.1%) | -$34.3 M(-1.3%) | -$33.9 M(-241.9%) | -$9.9 M(+46.5%) | -$18.5 M | |
Selling, General & Administrative Expenses | $99.6 M(+5.7%) | $94.2 M(+4.6%) | $90.1 M(+5.1%) | $85.8 M(+8.1%) | $79.3 M(-18.7%) | $97.6 M(+8.7%) | $89.8 M(-8.1%) | $97.7 M(+16.2%) | $84.1 M(+4.3%) | $80.6 M(+10.0%) | $73.3 M(+2.5%) | $71.5 M(+10.1%) | $64.9 M(-2.4%) | $66.5 M(+13.6%) | $58.6 M(+7.4%) | $54.5 M(+8.5%) | $50.2 M(-0.4%) | $50.4 M(+1.4%) | $49.7 M(+9.1%) | $45.6 M | |
TTM SG&A | $369.7 M(+5.8%) | $349.4 M(-0.9%) | $352.8 M(+0.1%) | $352.5 M(-3.3%) | $364.4 M(-1.3%) | $369.2 M(+4.8%) | $352.2 M(+4.9%) | $335.7 M(+8.5%) | $309.5 M(+6.6%) | $290.3 M(+5.1%) | $276.2 M(+5.6%) | $261.5 M(+6.9%) | $244.5 M(+6.4%) | $229.8 M(+7.5%) | $213.7 M(+4.3%) | $204.9 M(+4.6%) | $195.9 M(+2.9%) | $190.4 M(+5.5%) | $180.5 M(+8.9%) | $165.7 M | |
Depreciation And Amortization | $4.2 M(+2.5%) | $4.1 M(+1.6%) | $4.0 M(+0.3%) | $4.0 M(+0.2%) | $4.0 M(-5.7%) | $4.3 M(+25.6%) | $3.4 M(-6.7%) | $3.6 M(+3.8%) | $3.5 M(-1.3%) | $3.6 M(-2.1%) | $3.6 M(+3.1%) | $3.5 M(+3.5%) | $3.4 M(-1.2%) | $3.4 M(-1.3%) | $3.5 M(+1.7%) | $3.4 M(+14.7%) | $3.0 M(+35.6%) | $2.2 M(+20.5%) | $1.8 M(+11.4%) | $1.6 M | |
TTM D&A | $16.4 M(+1.2%) | $16.2 M(-1.0%) | $16.4 M(+4.1%) | $15.7 M(+2.5%) | $15.3 M(+3.5%) | $14.8 M(+5.0%) | $14.1 M(-1.6%) | $14.3 M(+0.8%) | $14.2 M(+0.8%) | $14.1 M(+0.8%) | $14.0 M(+1.0%) | $13.8 M(+0.7%) | $13.8 M(+3.1%) | $13.3 M(+10.2%) | $12.1 M(+15.8%) | $10.5 M(+20.6%) | $8.7 M(+21.0%) | $7.2 M(+10.8%) | $6.5 M(+6.5%) | $6.1 M | |
Interest Expense | $1.9 M(+4.0%) | $1.8 M(+56.6%) | $1.1 M(-4.3%) | $1.2 M(-71.1%) | $4.1 M(+157.8%) | $1.6 M(+48.9%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-76.2%) | $4.5 M(-1.8%) | $4.6 M(+52.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $6.0 M(-27.5%) | $8.3 M(+2.3%) | $8.1 M(+0.8%) | $8.0 M(+1.5%) | $7.9 M(+63.2%) | $4.8 M(+12.2%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(-44.4%) | $7.8 M(-31.3%) | $11.3 M(-14.7%) | $13.2 M(+8.9%) | $12.2 M(+59.3%) | $7.6 M(+152.8%) | $3.0 M(+33422.2%) | $9000.0(-40.0%) | $15.0 K | |
Income Tax | $637.0 K(-40.5%) | $1.1 M(-66.4%) | $3.2 M(+343.6%) | -$1.3 M(-158.6%) | $2.2 M(+94.8%) | $1.1 M(+299.3%) | $287.0 K(+210.0%) | -$261.0 K(-116.1%) | $1.6 M(-23.0%) | $2.1 M(+222.2%) | -$1.7 M(-611.6%) | $337.0 K(+524.1%) | $54.0 K(-11.5%) | $61.0 K(+152.1%) | -$117.0 K(-407.9%) | $38.0 K(-2.6%) | $39.0 K(+101.9%) | -$2.1 M(-2217.3%) | $98.0 K(+27.3%) | $77.0 K | |
TTM Income Tax | $3.6 M(-30.8%) | $5.2 M(-1.4%) | $5.3 M(+123.0%) | $2.4 M(-30.8%) | $3.4 M(+21.9%) | $2.8 M(-25.6%) | $3.8 M(+115.4%) | $1.7 M(-25.6%) | $2.3 M(+202.7%) | $773.0 K(+160.8%) | -$1.3 M(-479.7%) | $335.0 K(+830.6%) | $36.0 K(+71.4%) | $21.0 K(+101.0%) | -$2.1 M(-11.3%) | -$1.9 M(-2.1%) | -$1.9 M(-1.8%) | -$1.8 M(-840.1%) | $247.0 K(+65.8%) | $149.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 1453.6(+122.1%) | 654.4(+59.0%) | 411.7(-78.9%) | 1948.0 | - | - | - | - | - | - | |
PS Ratio | 3.3(-1.5%) | 3.3(+11.4%) | 3.0(+15.1%) | 2.6(+46.6%) | 1.8(-12.9%) | 2.0(-38.8%) | 3.3(-8.8%) | 3.6(-6.9%) | 3.9(-21.6%) | 5.0(-50.8%) | 10.1(-26.3%) | 13.7(+19.3%) | 11.5(+13.0%) | 10.1(-0.5%) | 10.2(-14.8%) | 12.0(-25.5%) | 16.1(+9.5%) | 14.7(+49.4%) | 9.8(+0.4%) | 9.8 |
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 | $26.8 M(+607.7%) | -$5.3 M(+34.0%) | -$8.0 M(-10.8%) | -$7.2 M(-13220.0%) | $55.0 K(+100.9%) | -$6.3 M(+65.5%) | -$18.3 M(-414.9%) | $5.8 M(-75.7%) | $23.9 M(+246.9%) | $6.9 M(-50.0%) | $13.8 M(-29.7%) | $19.6 M(-42.5%) | $34.1 M(+18.2%) | $28.9 M(+0.7%) | $28.7 M(+88.3%) | $15.2 M(+4.6%) | $14.6 M(-6.0%) | $15.5 M(+175.1%) | -$20.6 M(-206.1%) | $19.4 M | |
TTM CFO | $6.3 M(+130.8%) | -$20.4 M(+4.9%) | -$21.5 M(+32.5%) | -$31.8 M(-69.4%) | -$18.8 M(-467.1%) | $5.1 M(-72.1%) | $18.3 M(-63.7%) | $50.5 M(-21.5%) | $64.3 M(-13.7%) | $74.5 M(-22.8%) | $96.5 M(-13.4%) | $111.4 M(+4.1%) | $107.0 M(+22.4%) | $87.4 M(+18.1%) | $74.0 M(+199.9%) | $24.7 M(-14.6%) | $28.9 M(-22.6%) | $37.3 M(+47.0%) | $25.4 M(-39.4%) | $41.9 M | |
Cash From Investing | -$19.9 M(-462.0%) | -$3.5 M(+30.0%) | -$5.1 M(+69.5%) | -$16.6 M(+65.8%) | -$48.5 M(-951.6%) | $5.7 M(+121.6%) | -$26.3 M(-173.6%) | $35.8 M(+352.6%) | -$14.2 M(-322.8%) | $6.4 M(+22.3%) | $5.2 M(+106.8%) | -$76.8 M(-96.0%) | -$39.2 M(+39.5%) | -$64.8 M(-962.7%) | -$6.1 M(+89.8%) | -$59.6 M(+56.7%) | -$137.8 M(-4.8%) | -$131.5 M(-499.6%) | $32.9 M(+257.5%) | -$20.9 M | |
TTM CFI | -$45.1 M(+38.8%) | -$73.7 M(-14.3%) | -$64.5 M(+24.8%) | -$85.7 M(-156.9%) | -$33.4 M(-3495.6%) | $983.0 K(-40.1%) | $1.6 M(-95.0%) | $33.2 M(+141.8%) | -$79.4 M(+24.0%) | -$104.5 M(+40.5%) | -$175.6 M(+6.0%) | -$186.9 M(-10.1%) | -$169.7 M(+36.8%) | -$268.3 M(+19.9%) | -$335.1 M(-13.2%) | -$296.1 M(-15.1%) | -$257.3 M(-81.6%) | -$141.7 M(-470.9%) | -$24.8 M(+56.4%) | -$57.0 M | |
Cash From Financing | -$4.5 M(-50.5%) | -$3.0 M(-122.1%) | $13.6 M(+419.1%) | $2.6 M(+236.9%) | -$1.9 M(-148.4%) | $3.9 M(+829.8%) | -$541.0 K(-108.9%) | $6.1 M(+888.1%) | -$774.0 K(-109.6%) | $8.1 M(+130.0%) | $3.5 M(-78.0%) | $15.9 M(-15.7%) | $18.9 M(+38.4%) | $13.6 M(+281.3%) | $3.6 M(-61.2%) | $9.2 M(-69.3%) | $29.9 M(-88.7%) | $263.8 M(+2197.9%) | $11.5 M(+78.9%) | $6.4 M | |
TTM CFF | $8.7 M(-23.1%) | $11.3 M(-38.1%) | $18.2 M(+343.5%) | $4.1 M(-45.9%) | $7.6 M(-13.0%) | $8.7 M(-32.0%) | $12.8 M(-23.9%) | $16.9 M(-36.7%) | $26.7 M(-42.4%) | $46.3 M(-10.7%) | $51.9 M(-0.1%) | $51.9 M(+14.8%) | $45.3 M(-19.7%) | $56.3 M(-81.6%) | $306.5 M(-2.5%) | $314.4 M(+0.9%) | $311.7 M(+7.9%) | $288.8 M(+756.2%) | $33.7 M(+39.3%) | $24.2 M | |
Free Cash Flow | $21.5 M(+283.5%) | -$11.7 M(+5.7%) | -$12.5 M(+64.1%) | -$34.7 M(-549.2%) | -$5.3 M(+62.4%) | -$14.2 M(+51.2%) | -$29.2 M(-15205.7%) | $193.0 K(-89.8%) | $1.9 M(+133.0%) | -$5.7 M(-151.4%) | $11.2 M(-19.7%) | $13.9 M(-55.3%) | $31.0 M(+74.9%) | $17.7 M(-29.5%) | $25.2 M(+125.8%) | $11.1 M(+44.3%) | $7.7 M(+750.5%) | $908.0 K(+103.3%) | -$27.4 M(-315.8%) | $12.7 M | |
TTM FCF | -$37.4 M(+41.9%) | -$64.2 M(+3.7%) | -$66.7 M(+20.0%) | -$83.4 M(-71.9%) | -$48.5 M(-17.5%) | -$41.3 M(-25.9%) | -$32.8 M(-536.6%) | $7.5 M(-64.6%) | $21.2 M(-57.9%) | $50.4 M(-31.8%) | $73.8 M(-15.9%) | $87.8 M(+3.2%) | $85.1 M(+37.8%) | $61.8 M(+37.5%) | $44.9 M(+689.3%) | -$7.6 M(-25.6%) | -$6.1 M(-232.0%) | $4.6 M(+820.2%) | $500.0 K(-97.8%) | $22.4 M | |
CAPEX | $5.2 M(-19.0%) | $6.5 M(+45.1%) | $4.5 M(-83.8%) | $27.5 M(+408.9%) | $5.4 M(-31.6%) | $7.9 M(-27.1%) | $10.8 M(+92.4%) | $5.6 M(-74.5%) | $22.1 M(+74.6%) | $12.6 M(+377.9%) | $2.6 M(-54.0%) | $5.7 M(+85.7%) | $3.1 M(-72.2%) | $11.1 M(+216.3%) | $3.5 M(-14.0%) | $4.1 M(-40.1%) | $6.8 M(-53.1%) | $14.6 M(+115.7%) | $6.8 M(+0.3%) | $6.7 M | |
TTM CAPEX | $43.6 M(-0.4%) | $43.8 M(-3.1%) | $45.2 M(-12.3%) | $51.6 M(+73.5%) | $29.7 M(-35.9%) | $46.4 M(-9.3%) | $51.1 M(+19.1%) | $43.0 M(-0.3%) | $43.1 M(+78.6%) | $24.1 M(+6.6%) | $22.6 M(-3.8%) | $23.5 M(+7.5%) | $21.9 M(-14.6%) | $25.6 M(-11.9%) | $29.1 M(-10.0%) | $32.3 M(-7.6%) | $34.9 M(+6.8%) | $32.7 M(+31.4%) | $24.9 M(+27.4%) | $19.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |