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 | $752.6 M(+5.2%) | $715.4 M(-4.1%) | $745.9 M(-7.2%) | $804.1 M(-6.0%) | $855.5 M(-9.5%) | $944.9 M(-4.8%) | $992.9 M(+3.2%) | $962.2 M(+1.2%) | $950.4 M(-3.2%) | $981.8 M(-1.4%) | $996.2 M(-1.1%) | $1.0 B(+4.7%) | $962.6 M(+2.4%) | $940.5 M(-1.4%) | $954.1 M(-0.2%) | $956.3 M(-3.0%) | $985.7 M(+10.1%) | $895.3 M(-2.2%) | $915.4 M | |
Current Assets | $467.5 M(+10.7%) | $422.4 M(-5.0%) | $444.4 M(-11.7%) | $503.1 M(-10.6%) | $562.4 M(-12.5%) | $642.8 M(-6.3%) | $686.2 M(+6.4%) | $645.2 M(+6.3%) | $606.7 M(-2.2%) | $620.3 M(+0.8%) | $615.2 M(-6.8%) | $660.3 M(+10.3%) | $598.8 M(+7.4%) | $557.6 M(+3.8%) | $537.4 M(-2.0%) | $548.2 M(-3.0%) | $565.3 M(+13.3%) | $498.9 M(+4.4%) | $478.1 M | |
Non Current Assets | $285.1 M(-2.7%) | $293.0 M(-2.8%) | $301.4 M(+0.1%) | $301.0 M(+2.7%) | $293.0 M(-3.0%) | $302.1 M(-1.5%) | $306.7 M(-3.3%) | $317.0 M(-7.8%) | $343.6 M(-4.9%) | $361.5 M(-5.1%) | $380.9 M(+9.7%) | $347.4 M(-4.5%) | $363.8 M(-5.0%) | $382.9 M(-8.1%) | $416.7 M(+2.1%) | $408.1 M(-2.9%) | $420.4 M(+6.1%) | $396.4 M(-9.4%) | $437.3 M | |
Total Liabilities | $1.1 B(+8.6%) | $989.7 M(+6.4%) | $929.9 M(+0.4%) | $926.4 M(+43.3%) | $646.6 M(-5.4%) | $683.4 M(+1.8%) | $671.1 M(+11.5%) | $601.8 M(+7.2%) | $561.5 M(-4.3%) | $586.5 M(-0.6%) | $590.0 M(-7.0%) | $634.8 M(-23.7%) | $831.5 M(+6.7%) | $779.6 M(+2.7%) | $759.4 M(+0.6%) | $755.2 M(-6.1%) | $804.2 M(+4.9%) | $766.4 M(+5.8%) | $724.4 M | |
Current Liabilities | $493.1 M(+16.9%) | $421.8 M(+12.8%) | $373.8 M(-3.3%) | $386.4 M(+0.3%) | $385.5 M(-7.7%) | $417.4 M(+4.0%) | $401.4 M(-12.1%) | $456.6 M(+11.0%) | $411.4 M(-4.6%) | $431.4 M(+1.4%) | $425.5 M(-9.3%) | $469.1 M(-29.3%) | $663.3 M(+51.0%) | $439.3 M(+4.6%) | $419.8 M(+3.4%) | $406.1 M(-5.0%) | $427.3 M(+14.2%) | $374.3 M(+2.0%) | $366.8 M | |
Long Term Liabilities | $581.6 M(+2.4%) | $567.9 M(+2.1%) | $556.2 M(+3.0%) | $540.0 M(+106.8%) | $261.1 M(-1.8%) | $266.0 M(-1.4%) | $269.6 M(+85.7%) | $145.2 M(-3.2%) | $150.1 M(-3.3%) | $155.1 M(-5.8%) | $164.6 M(-0.7%) | $165.7 M(-1.6%) | $168.3 M(-50.6%) | $340.3 M(+0.2%) | $339.6 M(-2.7%) | $349.1 M(-7.4%) | $376.9 M(-3.9%) | $392.2 M(+9.7%) | $357.5 M | |
Shareholders Equity | -$322.0 M(-17.4%) | -$274.3 M(-49.0%) | -$184.1 M(-50.5%) | -$122.3 M(-158.6%) | $208.8 M(-20.1%) | $261.6 M(-18.7%) | $321.8 M(-10.7%) | $360.4 M(-7.3%) | $388.9 M(-1.6%) | $395.3 M(-2.7%) | $406.1 M(+8.9%) | $372.9 M(+184.5%) | $131.1 M(-18.5%) | $160.9 M(-17.3%) | $194.6 M(-3.2%) | $201.0 M(+10.8%) | $181.5 M(+40.8%) | $128.8 M(-32.6%) | $191.0 M | |
Book Value | -$322.0 M(-17.4%) | -$274.3 M(-49.0%) | -$184.1 M(-50.5%) | -$122.3 M(+17.3%) | -$147.8 M(-86.9%) | -$79.1 M(-2359.2%) | -$3.2 M(-106.4%) | $50.5 M(-46.5%) | $94.3 M(-18.5%) | $115.6 M(-18.0%) | $141.0 M(+15.7%) | $122.0 M(-7.0%) | $131.1 M(-18.5%) | $160.9 M(-17.3%) | $194.6 M(-3.2%) | $201.0 M(+10.8%) | $181.5 M(+40.8%) | $128.8 M(-32.6%) | $191.0 M | |
Working Capital | -$25.5 M(-3960.2%) | $661.0 K(-99.1%) | $70.6 M(-39.4%) | $116.7 M(-34.1%) | $177.0 M(-21.5%) | $225.4 M(-20.9%) | $284.8 M(+51.0%) | $188.6 M(-3.5%) | $195.3 M(+3.4%) | $188.9 M(-0.5%) | $189.8 M(-0.7%) | $191.2 M(+396.7%) | -$64.4 M(-154.5%) | $118.3 M(+0.6%) | $117.5 M(-17.3%) | $142.1 M(+3.0%) | $138.0 M(+10.7%) | $124.7 M(+12.1%) | $111.2 M | |
Cash And Cash Equivalents | $125.9 M(+23.6%) | $101.9 M(-12.8%) | $116.8 M(-27.4%) | $161.1 M(+0.3%) | $160.6 M(-5.5%) | $170.1 M(+3.6%) | $164.2 M(+23.0%) | $133.5 M(+3.4%) | $129.1 M(-16.7%) | $155.0 M(+18.4%) | $130.9 M(-39.5%) | $216.2 M(+81.7%) | $119.0 M(-3.3%) | $123.1 M(-9.6%) | $136.2 M(+4.9%) | $129.9 M(-13.1%) | $149.4 M(+54.6%) | $96.7 M(-11.7%) | $109.5 M | |
Accounts Payable | $286.2 M(+14.2%) | $250.6 M(+13.8%) | $220.3 M(-3.3%) | $227.7 M(-8.0%) | $247.6 M(-9.6%) | $273.9 M(-1.7%) | $278.7 M(-0.7%) | $280.5 M(-9.2%) | $308.9 M(-0.9%) | $311.9 M(-1.5%) | $316.5 M(+11.6%) | $283.5 M(-18.1%) | $346.3 M(+11.6%) | $310.3 M(+6.3%) | $291.9 M(-1.4%) | $296.0 M(-4.6%) | $310.3 M(+15.9%) | $267.8 M(-2.9%) | $275.7 M | |
Accounts Receivable | $150.2 M(+2.9%) | $145.9 M(+15.9%) | $125.9 M(-2.7%) | $129.3 M(-4.7%) | $135.7 M(-14.4%) | $158.4 M(-11.3%) | $178.7 M(-1.5%) | $181.3 M(-1.5%) | $184.0 M(-5.6%) | $194.9 M(+3.7%) | $188.0 M(+25.5%) | $149.8 M(-15.9%) | $178.1 M(+20.5%) | $147.8 M(+13.3%) | $130.4 M(+2.1%) | $127.8 M(-14.8%) | $150.0 M(+16.6%) | $128.6 M(+4.2%) | $123.5 M | |
Short Term Debt | $165.9 M(+26.7%) | $131.0 M(+29.8%) | $100.9 M(+9.2%) | $92.5 M(+8.5%) | $85.2 M(+0.8%) | $84.6 M(+0.4%) | $84.2 M(+2.5%) | $82.2 M(-0.1%) | $82.3 M(-0.5%) | $82.7 M(+20.2%) | $68.8 M(-22.5%) | $88.7 M(-67.7%) | $274.5 M(+246.4%) | $79.2 M(-0.7%) | $79.8 M(+36.0%) | $58.6 M(-4.4%) | $61.4 M(+30.0%) | $47.2 M(+27.4%) | $37.0 M | |
Long Term Debt | $574.1 M(+2.4%) | $560.7 M(+2.4%) | $547.8 M(+3.0%) | $531.9 M(+116.3%) | $245.9 M(-3.1%) | $253.6 M(-1.9%) | $258.5 M(+92.1%) | $134.6 M(+0.2%) | $134.3 M(-6.3%) | $143.3 M(-6.8%) | $153.8 M(+6.2%) | $144.8 M(-9.7%) | $160.3 M(-51.7%) | $332.2 M(+0.3%) | $331.3 M(-2.6%) | $340.2 M(-7.4%) | $367.3 M(-0.0%) | $367.4 M(+5.1%) | $349.7 M | |
Total Debt | $740.0 M(+7.0%) | $691.7 M(+6.6%) | $648.7 M(+3.9%) | $624.3 M(+88.6%) | $331.1 M(-2.1%) | $338.2 M(-1.3%) | $342.7 M(+58.1%) | $216.8 M(+0.1%) | $216.6 M(-4.2%) | $226.0 M(+1.6%) | $222.6 M(-4.7%) | $233.5 M(-46.3%) | $434.8 M(+5.7%) | $411.4 M(+0.1%) | $411.1 M(+3.0%) | $398.9 M(-7.0%) | $428.7 M(+3.4%) | $414.6 M(+7.2%) | $386.7 M | |
Debt To Equity | -1.9(+6.9%) | -2.0(+27.1%) | -2.8(+30.2%) | -4.0(-536.3%) | 0.9(+26.4%) | 0.7(+22.0%) | 0.6(+247.1%) | 0.2(+6.3%) | 0.2(0%) | 0.2(+23.1%) | 0.1(-35.0%) | 0.2(-90.0%) | 2.0(+36.0%) | 1.5(+22.5%) | 1.2(+11.1%) | 1.1(-17.6%) | 1.3(-29.2%) | 1.9(+71.3%) | 1.1 | |
Current Ratio | 0.9(-5.0%) | 1.0(-16.0%) | 1.2(-8.5%) | 1.3(-11.0%) | 1.5(-5.2%) | 1.5(-9.9%) | 1.7(+21.3%) | 1.4(-4.1%) | 1.5(+2.1%) | 1.4(-0.7%) | 1.4(+2.8%) | 1.4(+56.7%) | 0.9(-29.1%) | 1.3(-0.8%) | 1.3(-5.2%) | 1.4(+2.3%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3 | |
Quick Ratio | 0.9(-5.0%) | 1.0(-13.9%) | 1.1(-10.2%) | 1.3(-11.1%) | 1.4(-5.3%) | 1.5(-9.0%) | 1.7(+20.1%) | 1.4(-3.5%) | 1.4(+2.1%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(+56.2%) | 0.9(-28.2%) | 1.2(-0.8%) | 1.3(-5.3%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3 | |
Inventory | $4.5 M(-17.2%) | $5.5 M(-60.1%) | $13.7 M(+45.2%) | $9.4 M(+63.0%) | $5.8 M(-19.4%) | $7.2 M(-50.7%) | $14.5 M(+36.4%) | $10.7 M(-29.4%) | $15.1 M(+10.1%) | $13.7 M(-22.2%) | $17.6 M(+73.8%) | $10.2 M(-9.8%) | $11.3 M(-14.6%) | $13.2 M(+11.3%) | $11.8 M(+9.1%) | $10.8 M(-25.6%) | $14.6 M(+17.8%) | $12.4 M(+24.9%) | $9.9 M | |
Retained Earnings | -$729.0 M(-5.8%) | -$688.9 M(-15.2%) | -$597.8 M(-11.5%) | -$536.3 M(-12.0%) | -$478.7 M(-13.5%) | -$421.9 M(-18.3%) | -$356.7 M(-6.6%) | -$334.6 M(-14.6%) | -$292.0 M(-0.5%) | -$290.6 M(-1.9%) | -$285.1 M(-5.9%) | -$269.3 M(-48.0%) | -$182.0 M(-20.3%) | -$151.3 M(-35.7%) | -$111.5 M(-1.6%) | -$109.7 M(+4.5%) | -$114.9 M(+26.9%) | -$157.3 M(-72.5%) | -$91.2 M | |
PB Ratio | -0.7(+2.9%) | -0.7(+9.2%) | -0.8(+53.4%) | -1.6(-114.5%) | -0.8(+86.4%) | -5.6(+96.8%) | -172.4(-2137.6%) | 8.5(+68.9%) | 5.0(+24.3%) | 4.0(+8.6%) | 3.7(-18.6%) | 4.6(-52.3%) | 9.6(-14.3%) | 11.2(+4.7%) | 10.7(+10.9%) | 9.6(+68.4%) | 5.7(-11.1%) | 6.4(+134.8%) | 2.7 |
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 | -$0.8(+56.3%) | -$1.9(-47.7%) | -$1.3(-382.6%) | $0.5(+126.9%) | -$1.7(+10.0%) | -$1.9(-115.9%) | -$0.9(+36.2%) | -$1.4(-253.8%) | -$0.4(+35.0%) | -$0.6(+15.5%) | -$0.7(+70.3%) | -$2.4(-187.9%) | -$0.8(+23.1%) | -$1.1(-2060.0%) | -$0.1(-135.7%) | $0.1(-87.6%) | $1.1(+160.4%) | -$1.9(-18600.0%) | -$0.0 | |
TTM EPS | -$3.6(+19.5%) | -$4.5(-0.5%) | -$4.5(-10.4%) | -$4.0(+31.4%) | -$5.9(-29.0%) | -$4.5(-40.0%) | -$3.3(-5.5%) | -$3.1(+24.7%) | -$4.1(+9.7%) | -$4.5(+9.6%) | -$5.0(-15.2%) | -$4.3(-139.0%) | -$1.8(-1400.0%) | $0.1(+121.5%) | -$0.7(-6.6%) | -$0.6(+20.8%) | -$0.8(+62.1%) | -$2.0(-1745.5%) | -$0.1 | |
Revenue | $380.8 M(+22.9%) | $309.8 M(+3.6%) | $299.1 M(-5.7%) | $317.1 M(-14.3%) | $370.2 M(-1.0%) | $374.0 M(-7.4%) | $404.1 M(+0.4%) | $402.3 M(+4.6%) | $384.4 M(-2.0%) | $392.5 M(+14.3%) | $343.5 M(+165.8%) | $129.3 M(-73.0%) | $479.6 M(+4.5%) | $458.8 M(+13.4%) | $404.7 M(+757.9%) | -$61.5 M(-113.0%) | $474.1 M(+26.8%) | $373.8 M(+4.8%) | $356.6 M | |
TTM Revenue | $1.3 B(+0.8%) | $1.3 B(-4.7%) | $1.4 B(-7.2%) | $1.5 B(-5.5%) | $1.6 B(-0.9%) | $1.6 B(-1.2%) | $1.6 B(+4.0%) | $1.5 B(+21.9%) | $1.2 B(-7.1%) | $1.3 B(-4.7%) | $1.4 B(-4.2%) | $1.5 B(+14.9%) | $1.3 B(+0.4%) | $1.3 B(+7.1%) | $1.2 B(+4.2%) | $1.1 B(-29.7%) | $1.6 B(+5.9%) | $1.5 B(+2.9%) | $1.5 B | |
Total Expenses | $382.7 M(+11.4%) | $343.5 M(+2.2%) | $336.0 M(-15.1%) | $395.6 M(+3.7%) | $381.5 M(-9.5%) | $421.6 M(+3.2%) | $408.4 M(+3.1%) | $396.1 M(+0.6%) | $393.6 M(-1.7%) | $400.4 M(+14.3%) | $350.4 M(+93.8%) | $180.8 M(-63.5%) | $494.9 M(+8.2%) | $457.2 M(+12.5%) | $406.3 M(+7378.0%) | -$5.6 M(-101.3%) | $442.9 M(+14.9%) | $385.5 M(+4.2%) | $370.0 M | |
Operating Expenses | $4.7 M(-48.8%) | $9.2 M(+37.5%) | $6.7 M(-74.7%) | $26.5 M(+200.7%) | $8.8 M(+30.3%) | $6.8 M(-3.8%) | $7.0 M(-28.0%) | $9.8 M(+21.7%) | $8.0 M(+20.1%) | $6.7 M(-14.9%) | $7.9 M(+44.8%) | $5.4 M(-33.7%) | $8.2 M(+21.9%) | $6.7 M(-24.8%) | $8.9 M(+13.7%) | $7.8 M(-15.3%) | $9.3 M(+34.5%) | $6.9 M(-27.5%) | $9.5 M | |
Cost Of Goods Sold | $378.0 M(+13.1%) | $334.2 M(+1.5%) | $329.3 M(-10.8%) | $369.1 M(-1.0%) | $372.7 M(-10.2%) | $414.8 M(+3.4%) | $401.4 M(+3.9%) | $386.3 M(+0.2%) | $385.6 M(-2.1%) | $393.7 M(+15.0%) | $342.5 M(+95.3%) | $175.3 M(-64.0%) | $486.7 M(+8.0%) | $450.5 M(+13.4%) | $397.4 M(+3058.5%) | -$13.4 M(-103.1%) | $433.6 M(+14.6%) | $378.6 M(+5.0%) | $360.5 M | |
TTM Cost Of Goods Sold | $1.4 B(+0.4%) | $1.4 B(-5.4%) | $1.5 B(-4.6%) | $1.6 B(-1.1%) | $1.6 B(-0.8%) | $1.6 B(+1.4%) | $1.6 B(+3.9%) | $1.5 B(+16.3%) | $1.3 B(-7.2%) | $1.4 B(-3.9%) | $1.5 B(-3.6%) | $1.5 B(+14.3%) | $1.3 B(+4.2%) | $1.3 B(+6.0%) | $1.2 B(+3.2%) | $1.2 B(-25.9%) | $1.6 B(+5.1%) | $1.5 B(+5.0%) | $1.4 B | |
Gross Profit | $2.8 M(+111.3%) | -$24.4 M(+19.3%) | -$30.3 M(+41.8%) | -$52.0 M(-1988.9%) | -$2.5 M(+93.9%) | -$40.8 M(-1609.0%) | $2.7 M(-83.1%) | $16.0 M(+1535.7%) | -$1.1 M(+10.0%) | -$1.2 M(-220.3%) | $1.0 M(+102.2%) | -$46.1 M(-546.1%) | -$7.1 M(-185.6%) | $8.3 M(+14.5%) | $7.3 M(+115.1%) | -$48.1 M(-218.8%) | $40.5 M(+952.6%) | -$4.7 M(-22.6%) | -$3.9 M | |
TTM Gross Profit | -$103.9 M(+4.8%) | -$109.2 M(+13.1%) | -$125.6 M(-35.6%) | -$92.6 M(-275.9%) | -$24.6 M(-5.9%) | -$23.3 M(-242.5%) | $16.3 M(+11.5%) | $14.6 M(+130.9%) | -$47.4 M(+11.3%) | -$53.4 M(-21.8%) | -$43.8 M(-16.6%) | -$37.6 M(+5.1%) | -$39.6 M(-595.8%) | $8.0 M(+257.2%) | -$5.1 M(+68.7%) | -$16.2 M(-125.9%) | $62.7 M(+30.2%) | $48.1 M(-36.2%) | $75.4 M | |
Gross Margin | 0.7%(+109.3%) | -7.9%(+22.1%) | -10.1%(+38.3%) | -16.4%(-2347.8%) | -0.7%(+93.9%) | -10.9%(-1728.4%) | 0.7%(-83.1%) | 4.0%(+1469.0%) | -0.3%(+6.5%) | -0.3%(-203.3%) | 0.3%(+100.8%) | -35.6%(-2291.9%) | -1.5%(-182.3%) | 1.8%(+0.6%) | 1.8%(-97.7%) | 78.2%(+815.2%) | 8.5%(+772.4%) | -1.3%(-16.5%) | -1.1% | |
Operating Profit | -$1.9 M(+94.2%) | -$33.6 M(+9.0%) | -$37.0 M(+53.0%) | -$78.5 M(-594.5%) | -$11.3 M(+76.2%) | -$47.6 M(-999.2%) | -$4.3 M(-169.9%) | $6.2 M(+167.8%) | -$9.1 M(-15.4%) | -$7.9 M(-15.9%) | -$6.8 M(+86.7%) | -$51.5 M(-236.2%) | -$15.3 M(-1048.9%) | $1.6 M(+197.7%) | -$1.7 M(+97.0%) | -$55.9 M(-279.2%) | $31.2 M(+368.3%) | -$11.6 M(+13.0%) | -$13.4 M | |
TTM Operating Profit | -$151.1 M(+5.8%) | -$160.4 M(+8.0%) | -$174.4 M(-23.0%) | -$141.7 M(-148.6%) | -$57.0 M(-4.0%) | -$54.9 M(-260.9%) | -$15.2 M(+14.1%) | -$17.7 M(+76.5%) | -$75.4 M(+7.6%) | -$81.6 M(-13.2%) | -$72.0 M(-7.8%) | -$66.8 M(+6.2%) | -$71.3 M(-187.9%) | -$24.8 M(+34.9%) | -$38.0 M(+23.6%) | -$49.7 M(-299.7%) | $24.9 M(+176.4%) | $9.0 M(-73.5%) | $34.0 M | |
Operating Margin | -0.5%(+95.3%) | -10.9%(+12.1%) | -12.4%(+50.1%) | -24.8%(-711.8%) | -3.0%(+76.0%) | -12.7%(-1088.8%) | -1.1%(-169.5%) | 1.5%(+164.7%) | -2.4%(-17.8%) | -2.0%(-1.5%) | -2.0%(+95.0%) | -39.8%(-1148.9%) | -3.2%(-1011.4%) | 0.3%(+185.4%) | -0.4%(-100.5%) | 90.9%(+1281.8%) | 6.6%(+311.6%) | -3.1%(+17.1%) | -3.8% | |
Net Income | -$40.1 M(+56.0%) | -$91.1 M(-48.2%) | -$61.5 M(-6.7%) | -$57.6 M(-1.4%) | -$56.8 M(+12.9%) | -$65.2 M(-194.8%) | -$22.1 M(+48.0%) | -$42.5 M(-2799.0%) | -$1.5 M(+73.4%) | -$5.5 M(+65.1%) | -$15.8 M(+81.9%) | -$87.3 M(-184.5%) | -$30.7 M(+22.9%) | -$39.8 M(-2114.6%) | -$1.8 M(-134.7%) | $5.2 M(-87.8%) | $42.4 M(+164.1%) | -$66.1 M(-13335.2%) | -$492.0 K | |
TTM Net Income | -$250.2 M(+6.3%) | -$267.0 M(-10.7%) | -$241.1 M(-19.5%) | -$201.8 M(-8.1%) | -$186.7 M(-42.1%) | -$131.4 M(-83.4%) | -$71.6 M(-9.7%) | -$65.3 M(+40.7%) | -$110.1 M(+21.0%) | -$139.3 M(+19.8%) | -$173.6 M(-8.8%) | -$159.5 M(-137.8%) | -$67.1 M(-1223.4%) | $6.0 M(+129.4%) | -$20.3 M(-6.9%) | -$19.0 M(+24.1%) | -$25.1 M(+65.2%) | -$72.0 M(-1658.4%) | -$4.1 M | |
Net Margin | -10.5%(+64.2%) | -29.4%(-43.1%) | -20.6%(-13.2%) | -18.2%(-18.3%) | -15.3%(+12.0%) | -17.4%(-218.3%) | -5.5%(+48.2%) | -10.6%(-2681.6%) | -0.4%(+72.9%) | -1.4%(+69.6%) | -4.6%(+93.2%) | -67.5%(-955.0%) | -6.4%(+26.2%) | -8.7%(-1870.5%) | -0.4%(+94.8%) | -8.4%(-194.3%) | 8.9%(+150.6%) | -17.7%(-12528.6%) | -0.1% | |
EBIT | -$13.2 M(+64.1%) | -$36.7 M(+1.3%) | -$37.1 M(+58.5%) | -$89.3 M(-416.0%) | -$17.3 M(+69.4%) | -$56.5 M(-545.5%) | -$8.8 M(-33.5%) | -$6.6 M(-140.9%) | -$2.7 M(+29.8%) | -$3.9 M(+49.9%) | -$7.7 M(+90.1%) | -$78.2 M(-295.8%) | -$19.8 M(-140.6%) | -$8.2 M(-32.6%) | -$6.2 M(+88.3%) | -$52.8 M(-501.5%) | $13.1 M(+192.2%) | -$14.2 M(-3.6%) | -$13.7 M | |
TTM EBIT | -$176.3 M(+2.3%) | -$180.4 M(+9.9%) | -$200.3 M(-16.5%) | -$172.0 M(-92.8%) | -$89.2 M(-19.6%) | -$74.6 M(-240.1%) | -$21.9 M(-4.9%) | -$20.9 M(+77.4%) | -$92.6 M(+15.6%) | -$109.6 M(+3.8%) | -$114.0 M(-1.4%) | -$112.4 M(-29.3%) | -$86.9 M(-60.9%) | -$54.0 M(+10.0%) | -$60.1 M(+11.2%) | -$67.6 M(-1086.9%) | -$5.7 M(-133.8%) | -$2.4 M(-114.9%) | $16.4 M | |
EBITDA | -$5.5 M(+81.6%) | -$29.7 M(-5.3%) | -$28.2 M(+64.8%) | -$80.3 M(-938.0%) | -$7.7 M(+83.2%) | -$46.0 M(-4875.8%) | $964.0 K(-79.7%) | $4.7 M(-40.7%) | $8.0 M(+2.4%) | $7.8 M(+94.8%) | $4.0 M(+106.4%) | -$63.1 M(-873.3%) | -$6.5 M(-251.2%) | $4.3 M(-20.9%) | $5.4 M(+113.6%) | -$39.8 M(-246.3%) | $27.2 M(+1133.8%) | -$2.6 M(+3.4%) | -$2.7 M | |
TTM EBITDA | -$143.7 M(+1.6%) | -$146.0 M(+10.1%) | -$162.3 M(-21.9%) | -$133.1 M(-176.9%) | -$48.1 M(-48.7%) | -$32.3 M(-250.2%) | $21.5 M(-12.4%) | $24.6 M(+156.8%) | -$43.2 M(+25.1%) | -$57.7 M(+5.8%) | -$61.2 M(-2.3%) | -$59.8 M(-63.8%) | -$36.5 M(-1163.8%) | -$2.9 M(+70.5%) | -$9.8 M(+45.4%) | -$17.9 M(-142.9%) | $41.8 M(+2.0%) | $41.0 M(-25.9%) | $55.3 M | |
Selling, General & Administrative Expenses | $4.7 M(-48.8%) | $9.2 M(+37.5%) | $6.7 M(-74.7%) | $26.5 M(+200.7%) | $8.8 M(+30.3%) | $6.8 M(-3.8%) | $7.0 M(-28.0%) | $9.8 M(+21.7%) | $8.0 M(+20.1%) | $6.7 M(-14.9%) | $7.9 M(+44.8%) | $5.4 M(-33.7%) | $8.2 M(+21.9%) | $6.7 M(-24.8%) | $8.9 M(+13.7%) | $7.8 M(-15.3%) | $9.3 M(+34.5%) | $6.9 M(-27.5%) | $9.5 M | |
TTM SG&A | $47.1 M(-8.0%) | $51.2 M(+5.0%) | $48.8 M(-0.7%) | $49.1 M(+51.7%) | $32.4 M(+2.5%) | $31.6 M(+0.3%) | $31.5 M(-2.5%) | $32.3 M(+15.5%) | $28.0 M(-0.6%) | $28.2 M(-0.1%) | $28.2 M(-3.6%) | $29.2 M(-7.7%) | $31.7 M(-3.3%) | $32.7 M(-0.5%) | $32.9 M(-1.7%) | $33.5 M(-11.3%) | $37.8 M(-3.4%) | $39.1 M(-5.6%) | $41.4 M | |
Depreciation And Amortization | $7.7 M(+11.1%) | $6.9 M(-22.1%) | $8.9 M(-1.9%) | $9.1 M(-5.3%) | $9.6 M(-8.7%) | $10.5 M(+7.9%) | $9.7 M(-14.0%) | $11.3 M(+5.4%) | $10.7 M(-8.3%) | $11.7 M(-0.5%) | $11.8 M(-22.6%) | $15.2 M(+14.3%) | $13.3 M(+6.3%) | $12.5 M(+7.7%) | $11.6 M(-10.7%) | $13.0 M(-7.4%) | $14.0 M(+20.8%) | $11.6 M(+5.3%) | $11.0 M | |
TTM D&A | $32.6 M(-5.5%) | $34.5 M(-9.4%) | $38.0 M(-2.1%) | $38.9 M(-5.4%) | $41.1 M(-2.7%) | $42.2 M(-2.8%) | $43.4 M(-4.5%) | $45.5 M(-7.9%) | $49.4 M(-4.9%) | $51.9 M(-1.5%) | $52.7 M(+0.3%) | $52.6 M(+4.4%) | $50.4 M(-1.4%) | $51.1 M(+1.8%) | $50.2 M(+1.2%) | $49.7 M(+4.5%) | $47.5 M(+9.4%) | $43.4 M(+11.5%) | $38.9 M | |
Interest Expense | $24.2 M(+7.9%) | $22.4 M(+4.9%) | $21.4 M(+251.4%) | $6.1 M(+274.5%) | $1.6 M(-13.4%) | $1.9 M(-25.8%) | $2.5 M(+17.2%) | $2.2 M(+78.3%) | $1.2 M(+26.7%) | $955.0 K(+35.1%) | $707.0 K(-87.3%) | $5.6 M(+109.9%) | $2.7 M(-1.1%) | $2.7 M(-0.5%) | $2.7 M(-8.9%) | $3.0 M(-4.0%) | $3.1 M(+21.5%) | $2.5 M(+43.7%) | $1.8 M | |
TTM Interest Expense | $74.1 M(+43.8%) | $51.5 M(+66.4%) | $31.0 M(+155.7%) | $12.1 M(+48.0%) | $8.2 M(+5.3%) | $7.8 M(+13.4%) | $6.8 M(+36.2%) | $5.0 M(-40.5%) | $8.5 M(-14.7%) | $9.9 M(-14.9%) | $11.6 M(-14.6%) | $13.6 M(+23.8%) | $11.0 M(-3.8%) | $11.5 M(+1.3%) | $11.3 M(+9.0%) | $10.4 M(+14.9%) | $9.0 M(+11.9%) | $8.1 M(+3.5%) | $7.8 M | |
Income Tax | $1.2 M(-48.5%) | $2.4 M(-26.7%) | $3.3 M(-39.5%) | $5.4 M(-32.1%) | $8.0 M(+2689.9%) | $287.0 K(-92.6%) | $3.9 M(-78.5%) | $17.9 M(+528.9%) | $2.9 M(-51.5%) | $5.9 M(+99.8%) | $2.9 M(+1501.9%) | -$210.0 K(-102.5%) | $8.2 M(-71.5%) | $28.9 M(+506.8%) | -$7.1 M(-229.9%) | $5.5 M(+116.9%) | -$32.3 M(-165.6%) | $49.3 M(+428.1%) | -$15.0 M | |
TTM Income Tax | $12.4 M(-35.3%) | $19.1 M(+12.5%) | $17.0 M(-3.3%) | $17.6 M(-41.5%) | $30.1 M(+20.7%) | $24.9 M(-18.3%) | $30.5 M(+3.1%) | $29.6 M(+158.2%) | $11.5 M(-32.0%) | $16.9 M(-57.7%) | $39.9 M(+33.7%) | $29.8 M(-16.0%) | $35.5 M(+798.6%) | -$5.1 M(-133.1%) | $15.3 M(+106.9%) | $7.4 M(-28.4%) | $10.3 M(-83.2%) | $61.5 M(+384.9%) | $12.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 345.9 | - | - | - | - | - | |
PS Ratio | 0.2(+13.3%) | 0.1(+50.0%) | 0.1(-28.6%) | 0.1(+100.0%) | 0.1(-75.0%) | 0.3(-20.0%) | 0.3(+25.0%) | 0.3(-26.3%) | 0.4(+8.6%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(-61.2%) | 1.0(-30.5%) | 1.4(-19.0%) | 1.7(+3.0%) | 1.7(+164.1%) | 0.6(+18.5%) | 0.5(+54.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+102.9%) | -$36.9 M(+5.4%) | -$39.0 M(-890.2%) | $4.9 M(+142.3%) | -$11.7 M(-221.3%) | $9.6 M(+111.5%) | -$83.9 M(-467.4%) | $22.8 M(+188.0%) | -$25.9 M(-218.5%) | $21.9 M(+127.0%) | -$81.1 M(-3084.3%) | $2.7 M(+110.9%) | -$25.0 M(-150.0%) | -$10.0 M(-248.3%) | $6.7 M(+81.9%) | $3.7 M(-93.9%) | $60.9 M(+305.8%) | -$29.6 M(-1251.6%) | $2.6 M | |
TTM CFO | -$69.9 M(+15.4%) | -$82.6 M(-128.8%) | -$36.1 M(+55.4%) | -$81.0 M(-28.4%) | -$63.1 M(+18.5%) | -$77.4 M(-18.9%) | -$65.1 M(-4.5%) | -$62.3 M(+24.4%) | -$82.4 M(-1.2%) | -$81.4 M(+28.1%) | -$113.3 M(-343.9%) | -$25.5 M(-4.0%) | -$24.5 M(-140.0%) | $61.3 M(+46.9%) | $41.7 M(+11.1%) | $37.6 M(+33.2%) | $28.2 M(-10.7%) | $31.6 M(-56.0%) | $71.7 M | |
Cash From Investing | -$6.7 M(+6.3%) | -$7.1 M(+14.1%) | -$8.3 M(+59.2%) | -$20.3 M(-650.8%) | $3.7 M(+207.8%) | -$3.4 M(-4.4%) | -$3.3 M(+55.4%) | -$7.3 M(-110.8%) | -$3.5 M(-39.6%) | -$2.5 M(+54.8%) | -$5.5 M(+21.0%) | -$7.0 M(-126.7%) | -$3.1 M(+62.8%) | -$8.3 M(+56.0%) | -$18.8 M(-53.5%) | -$12.2 M(-7.4%) | -$11.4 M(+24.3%) | -$15.0 M(+44.2%) | -$27.0 M | |
TTM CFI | -$42.4 M(-32.4%) | -$32.0 M(-13.1%) | -$28.3 M(-21.5%) | -$23.3 M(-125.1%) | -$10.3 M(+40.9%) | -$17.5 M(-5.6%) | -$16.6 M(+11.9%) | -$18.8 M(-1.9%) | -$18.5 M(-2.2%) | -$18.1 M(+24.2%) | -$23.8 M(+35.8%) | -$37.1 M(+12.4%) | -$42.4 M(+16.4%) | -$50.7 M(+11.8%) | -$57.5 M(+12.5%) | -$65.7 M(+4.5%) | -$68.7 M(+13.9%) | -$79.8 M(+4.8%) | -$83.8 M | |
Cash From Financing | $31.4 M(+22.9%) | $25.5 M(+557.9%) | $3.9 M(-70.1%) | $13.0 M(+1309.2%) | $920.0 K(+153.4%) | $363.0 K(-99.7%) | $107.7 M(+6320.9%) | -$1.7 M(-1146.0%) | -$139.0 K(-101.3%) | $10.6 M(+145.3%) | -$23.3 M(-115.5%) | $150.6 M(+512.9%) | $24.6 M(+369.9%) | $5.2 M(-71.7%) | $18.5 M(+233.7%) | -$13.8 M(-367.1%) | $5.2 M(-83.9%) | $32.2 M(-50.6%) | $65.1 M | |
TTM CFF | $73.7 M(+70.3%) | $43.3 M(+138.8%) | $18.1 M(-85.1%) | $122.0 M(+13.7%) | $107.3 M(+1.0%) | $106.2 M(-8.8%) | $116.4 M(+897.6%) | -$14.6 M(-110.6%) | $137.8 M(-15.2%) | $162.5 M(+3.4%) | $157.2 M(-21.0%) | $198.9 M(+477.2%) | $34.5 M(+128.9%) | $15.1 M(-64.2%) | $42.0 M(-52.6%) | $88.6 M(-12.3%) | $101.0 M(+15.1%) | $87.8 M(+95.2%) | $45.0 M | |
Free Cash Flow | -$5.6 M(+87.3%) | -$44.0 M(+6.9%) | -$47.3 M(-208.0%) | -$15.4 M(+26.2%) | -$20.8 M(-436.2%) | $6.2 M(+107.1%) | -$87.1 M(-662.8%) | $15.5 M(+152.6%) | -$29.4 M(-251.6%) | $19.4 M(+122.4%) | -$86.6 M(-1929.8%) | -$4.3 M(+84.8%) | -$28.1 M(-53.6%) | -$18.3 M(-51.6%) | -$12.0 M(-41.2%) | -$8.5 M(-117.3%) | $49.5 M(+210.9%) | -$44.6 M(-82.8%) | -$24.4 M | |
TTM FCF | -$112.3 M(+11.9%) | -$127.5 M(-65.0%) | -$77.3 M(+34.0%) | -$117.1 M(-35.8%) | -$86.3 M(+9.1%) | -$94.9 M(-16.2%) | -$81.7 M(-0.7%) | -$81.1 M(+19.6%) | -$100.9 M(-1.4%) | -$99.5 M(+27.5%) | -$137.2 M(-119.0%) | -$62.6 M(+6.4%) | -$66.9 M(-729.8%) | $10.6 M(+167.6%) | -$15.7 M(+44.0%) | -$28.1 M(+30.7%) | -$40.5 M(+13.9%) | -$47.1 M(-330.6%) | -$10.9 M | |
CAPEX | $6.7 M(-6.3%) | $7.1 M(-14.1%) | $8.3 M(-59.2%) | $20.3 M(+121.7%) | $9.2 M(+167.7%) | $3.4 M(+4.4%) | $3.3 M(-55.4%) | $7.3 M(+110.8%) | $3.5 M(+39.6%) | $2.5 M(-54.8%) | $5.5 M(-21.0%) | $7.0 M(+126.7%) | $3.1 M(-62.8%) | $8.3 M(-56.0%) | $18.8 M(+53.5%) | $12.2 M(+7.4%) | $11.4 M(-24.3%) | $15.0 M(-44.2%) | $27.0 M | |
TTM CAPEX | $42.4 M(-5.5%) | $44.8 M(+9.0%) | $41.1 M(+13.9%) | $36.1 M(+55.9%) | $23.2 M(+32.4%) | $17.5 M(+5.6%) | $16.6 M(-11.9%) | $18.8 M(+1.9%) | $18.5 M(+2.2%) | $18.1 M(-24.2%) | $23.8 M(-35.8%) | $37.1 M(-12.4%) | $42.4 M(-16.4%) | $50.7 M(-11.8%) | $57.5 M(-12.5%) | $65.7 M(-4.5%) | $68.7 M(-12.7%) | $78.7 M(-4.8%) | $82.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |