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 | $787.2 M(-1.9%) | $802.2 M(-13.4%) | $926.7 M(+15.4%) | $802.8 M(-9.3%) | $885.0 M(-14.8%) | $1.0 B(-0.3%) | $1.0 B(-13.1%) | $1.2 B(-0.9%) | $1.2 B(-11.3%) | $1.4 B(+5.8%) | $1.3 B(-0.8%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.3 B(+1.9%) | $1.2 B(+4.6%) | $1.2 B(-1.2%) | $1.2 B(+10.7%) | $1.1 B(+7.0%) | $1.0 B(+7.2%) | $948.0 M | |
Current Assets | $251.7 M(+22.2%) | $205.9 M(-36.8%) | $325.7 M(+65.8%) | $196.5 M(-26.4%) | $266.9 M(+0.9%) | $264.4 M(+0.9%) | $262.0 M(-36.7%) | $414.0 M(+0.8%) | $410.5 M(-2.8%) | $422.1 M(+24.9%) | $338.1 M(-9.7%) | $374.4 M(+0.5%) | $372.4 M(+7.8%) | $345.5 M(+7.2%) | $322.4 M(+8.8%) | $296.4 M(-5.2%) | $312.8 M(+52.8%) | $204.6 M(+8.7%) | $188.3 M(-0.6%) | $189.4 M | |
Non Current Assets | $535.5 M(-10.2%) | $596.3 M(-0.8%) | $601.0 M(-0.9%) | $606.3 M(-1.9%) | $618.1 M(-20.2%) | $774.7 M(-0.7%) | $780.3 M(-0.6%) | $785.3 M(-1.8%) | $799.8 M(-15.1%) | $942.0 M(-1.0%) | $951.4 M(+2.9%) | $925.0 M(+1.4%) | $912.1 M(-1.0%) | $921.1 M(+0.0%) | $920.7 M(+3.2%) | $892.6 M(+0.2%) | $890.8 M(+0.9%) | $882.9 M(+6.6%) | $828.3 M(+9.2%) | $758.5 M | |
Total Liabilities | $692.9 M(+5.6%) | $656.4 M(-17.5%) | $795.2 M(+17.2%) | $678.6 M(-13.3%) | $782.4 M(-1.9%) | $797.4 M(-1.7%) | $811.3 M(-18.2%) | $991.4 M(-1.2%) | $1.0 B(-1.0%) | $1.0 B(+6.8%) | $948.6 M(+11.4%) | $851.4 M(-0.2%) | $853.4 M(+0.8%) | $846.3 M(-0.2%) | $847.7 M(+2.9%) | $824.2 M(-2.2%) | $842.6 M(+23.6%) | $681.6 M(+14.9%) | $593.1 M(+8.7%) | $545.6 M | |
Current Liabilities | $272.2 M(+140.6%) | $113.1 M(+28.9%) | $87.7 M(+16.0%) | $75.6 M(+6.5%) | $71.0 M(-11.1%) | $79.9 M(-13.0%) | $91.8 M(+11.2%) | $82.5 M(-9.8%) | $91.5 M(-13.1%) | $105.3 M(-63.4%) | $287.3 M(+4.7%) | $274.4 M(-2.9%) | $282.7 M(+1.0%) | $279.9 M(+114.4%) | $130.5 M(+16.7%) | $111.8 M(-18.1%) | $136.6 M(-55.9%) | $309.4 M(+5.8%) | $292.3 M(+26.7%) | $230.7 M | |
Long Term Liabilities | $420.7 M(-22.6%) | $543.3 M(-23.2%) | $707.5 M(+17.3%) | $603.0 M(-15.2%) | $711.3 M(-0.9%) | $717.5 M(-0.3%) | $719.5 M(-20.8%) | $908.8 M(-0.4%) | $912.3 M(+0.4%) | $908.4 M(+37.4%) | $661.3 M(+14.6%) | $576.9 M(+1.1%) | $570.7 M(+0.8%) | $566.4 M(-21.0%) | $717.2 M(+0.7%) | $712.4 M(+0.9%) | $706.0 M(+89.7%) | $372.2 M(+23.8%) | $300.8 M(-4.5%) | $314.9 M | |
Shareholders Equity | $94.3 M(-35.4%) | $145.8 M(+10.9%) | $131.5 M(+6.0%) | $124.1 M(+21.0%) | $102.6 M(-57.5%) | $241.7 M(+4.7%) | $231.0 M(+11.1%) | $207.9 M(+0.7%) | $206.5 M(-41.1%) | $350.5 M(+2.8%) | $340.8 M(-23.9%) | $448.0 M(+3.9%) | $431.1 M(+2.5%) | $420.4 M(+6.3%) | $395.4 M(+8.4%) | $364.8 M(+1.0%) | $361.0 M(-11.1%) | $406.0 M(-4.2%) | $423.6 M(+5.3%) | $402.3 M | |
Book Value | $94.3 M(-35.4%) | $145.8 M(+10.9%) | $131.5 M(+6.0%) | $124.1 M(+21.0%) | $102.6 M(-57.5%) | $241.7 M(+4.7%) | $231.0 M(+11.1%) | $207.9 M(+0.7%) | $206.5 M(-41.1%) | $350.5 M(+2.8%) | $340.8 M(-23.9%) | $448.0 M(+3.9%) | $431.1 M(+2.5%) | $420.4 M(+6.3%) | $395.4 M(+8.4%) | $364.8 M(+1.0%) | $361.0 M(-11.1%) | $406.0 M(-4.2%) | $423.6 M(+5.3%) | $402.3 M | |
Working Capital | -$20.5 M(-122.1%) | $92.8 M(-61.0%) | $238.0 M(+96.9%) | $120.9 M(-38.3%) | $195.8 M(+6.1%) | $184.6 M(+8.4%) | $170.2 M(-48.6%) | $331.4 M(+3.9%) | $318.9 M(+0.7%) | $316.8 M(+523.8%) | $50.8 M(-49.2%) | $99.9 M(+11.4%) | $89.7 M(+36.6%) | $65.7 M(-65.8%) | $191.9 M(+4.0%) | $184.6 M(+4.8%) | $176.2 M(+268.2%) | -$104.8 M(-0.8%) | -$104.0 M(-151.9%) | -$41.3 M | |
Cash And Cash Equivalents | $96.8 M(+45.0%) | $66.8 M(-71.1%) | $230.7 M(+105.9%) | $112.1 M(-36.2%) | $175.6 M(+8.0%) | $162.6 M(+8.4%) | $150.1 M(-49.8%) | $298.8 M(+4.7%) | $285.5 M(+2.3%) | $279.1 M(+41.9%) | $196.7 M(-21.7%) | $251.2 M(+16.7%) | $215.3 M(+6.0%) | $203.2 M(+25.3%) | $162.1 M(-4.6%) | $169.9 M(-9.3%) | $187.3 M(+84.0%) | $101.8 M(+98.7%) | $51.2 M(-15.0%) | $60.2 M | |
Accounts Payable | $48.8 M(+1504.0%) | $3.0 M(-1.8%) | $3.1 M(+58.0%) | $2.0 M(+25.6%) | $1.6 M(-50.9%) | $3.2 M(-29.0%) | $4.5 M(+120.3%) | $2.0 M(-55.7%) | $4.6 M(-41.6%) | $7.8 M(-20.8%) | $9.9 M(+485.6%) | $1.7 M(-59.7%) | $4.2 M(-36.6%) | $6.6 M(-8.4%) | $7.2 M(-28.5%) | $10.1 M(+106.6%) | $4.9 M(-44.3%) | $8.8 M(+45.2%) | $6.1 M(+110.8%) | $2.9 M | |
Accounts Receivable | $125.3 M(+16.3%) | $107.7 M(+70.1%) | $63.3 M(+15.2%) | $55.0 M(-14.6%) | $64.3 M(-15.0%) | $75.7 M(-9.5%) | $83.7 M(+0.7%) | $83.1 M(-13.8%) | $96.3 M(-16.6%) | $115.4 M(+1.0%) | $114.3 M(+17.0%) | $97.7 M(-25.9%) | $131.7 M(+6.2%) | $124.1 M(+0.8%) | $123.1 M(+37.0%) | $89.8 M(-7.0%) | $96.6 M(+25.4%) | $77.0 M(-35.6%) | $119.6 M(+5.3%) | $113.5 M | |
Short Term Debt | $131.9 M(+528.0%) | $21.0 M(-2.4%) | $21.5 M(+104.9%) | $10.5 M(-3.9%) | $10.9 M(-3.0%) | $11.3 M(-1.1%) | $11.4 M(+3.5%) | $11.0 M(-3.3%) | $11.4 M(+1.3%) | $11.2 M(-93.7%) | $178.0 M(+2.0%) | $174.6 M(+1.3%) | $172.4 M(+3.3%) | $167.0 M(+3219.6%) | $5.0 M(-6.4%) | $5.4 M(-7.7%) | $5.8 M(-95.7%) | $135.9 M(-0.4%) | $136.5 M(+66.7%) | $81.9 M | |
Long Term Debt | $416.9 M(-22.8%) | $539.9 M(-23.4%) | $705.0 M(+17.4%) | $600.6 M(-15.2%) | $708.6 M(-0.2%) | $709.8 M(-0.3%) | $712.0 M(-21.0%) | $901.7 M(-0.2%) | $903.9 M(-0.2%) | $905.8 M(+37.5%) | $658.7 M(+14.7%) | $574.3 M(+0.7%) | $570.3 M(+0.8%) | $566.0 M(-21.0%) | $716.9 M(+1.9%) | $703.8 M(+1.8%) | $691.1 M(+93.0%) | $358.0 M(+33.7%) | $267.9 M(-6.3%) | $285.7 M | |
Total Debt | $548.9 M(-2.1%) | $560.9 M(-22.8%) | $726.5 M(+18.9%) | $611.2 M(-15.1%) | $719.5 M(-0.2%) | $721.1 M(-0.3%) | $723.4 M(-20.7%) | $912.8 M(-0.3%) | $915.3 M(-0.2%) | $917.1 M(+9.6%) | $836.8 M(+11.7%) | $748.9 M(+0.8%) | $742.7 M(+1.3%) | $733.0 M(+1.5%) | $721.9 M(+1.8%) | $709.1 M(+1.8%) | $696.9 M(+41.1%) | $493.9 M(+22.2%) | $404.3 M(+10.0%) | $367.6 M | |
Debt To Equity | 5.0(+51.4%) | 3.3(-32.6%) | 4.9(+15.3%) | 4.3(-30.4%) | 6.1(+135.4%) | 2.6(-4.4%) | 2.7(-30.6%) | 3.9(-0.8%) | 4.0(+69.5%) | 2.3(+8.4%) | 2.1(+49.3%) | 1.4(-2.7%) | 1.5(-0.7%) | 1.5(-5.1%) | 1.6(-6.5%) | 1.7(+0.6%) | 1.7(+68.7%) | 1.0(+5.3%) | 0.9(+11.9%) | 0.8 | |
Current Ratio | 0.9(-49.5%) | 1.8(-50.9%) | 3.7(+42.7%) | 2.6(-30.9%) | 3.8(+13.6%) | 3.3(+16.1%) | 2.9(-43.2%) | 5.0(+12.1%) | 4.5(+11.7%) | 4.0(+239.8%) | 1.2(-13.2%) | 1.4(+3.0%) | 1.3(+7.3%) | 1.2(-50.2%) | 2.5(-6.8%) | 2.6(+15.7%) | 2.3(+247.0%) | 0.7(+3.1%) | 0.6(-21.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$886.9 M(-7.0%) | -$828.9 M(+0.9%) | -$836.7 M(+0.1%) | -$837.7 M(+1.5%) | -$850.4 M(-21.1%) | -$702.0 M(-0.0%) | -$701.8 M(+1.9%) | -$715.3 M(-1.5%) | -$704.9 M(-29.1%) | -$546.2 M(-1.5%) | -$538.2 M(+5.9%) | -$571.8 M(+7.7%) | -$619.7 M(-0.7%) | -$615.3 M(+1.1%) | -$621.9 M(+3.0%) | -$640.9 M(-1.3%) | -$632.7 M(-4.0%) | -$608.0 M(-5.2%) | -$578.3 M(+2.4%) | -$592.7 M | |
PB Ratio | 8.2(+115.5%) | 3.8(-11.6%) | 4.3(+33.8%) | 3.2(+64.8%) | 2.0(+66.1%) | 1.2(-21.9%) | 1.5(+16.1%) | 1.3(-15.0%) | 1.5(-4.4%) | 1.6(-64.3%) | 4.5(+25.1%) | 3.6(-17.1%) | 4.3(-35.6%) | 6.7(-5.4%) | 7.1(-28.0%) | 9.8(-11.7%) | 11.2(+19.5%) | 9.3(+64.8%) | 5.7(-42.4%) | 9.8 |
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 | -$4.3(-848.3%) | $0.6(+625.0%) | $0.1(-91.8%) | $1.0(+108.6%) | -$11.4(-114200.0%) | -$0.0(-101.0%) | $1.0(+228.4%) | -$0.8(+93.5%) | -$12.4(-1874.6%) | -$0.6(+25.0%) | -$0.8(-123.8%) | $3.5(+1138.2%) | -$0.3(-170.8%) | $0.5(-64.4%) | $1.4(+314.3%) | -$0.6(+66.7%) | -$1.9(+17.5%) | -$2.3(-324.5%) | $1.0(+684.6%) | $0.1 | |
TTM EPS | -$2.7(+72.4%) | -$9.8(+5.7%) | -$10.4(-10.2%) | -$9.4(+16.0%) | -$11.2(+8.3%) | -$12.2(+4.8%) | -$12.8(+12.8%) | -$14.7(-41.8%) | -$10.4(-703.5%) | $1.7(-39.2%) | $2.8(-43.6%) | $5.0(+483.7%) | $0.9(+224.6%) | -$0.7(+80.1%) | -$3.5(+8.7%) | -$3.8(-25.1%) | -$3.0(-256.5%) | -$0.8(-137.6%) | $2.3(+88.3%) | $1.2 | |
Revenue | $260.8 M(+24.1%) | $210.1 M(+25.3%) | $167.8 M(+24.9%) | $134.4 M(-13.4%) | $155.2 M(-14.9%) | $182.5 M(-9.0%) | $200.5 M(-0.8%) | $202.1 M(-15.0%) | $237.8 M(-9.2%) | $261.9 M(-7.5%) | $283.2 M(+9.6%) | $258.3 M(-13.2%) | $297.4 M(+10.2%) | $270.0 M(-1.0%) | $272.8 M(+22.7%) | $222.3 M(+0.9%) | $220.3 M(+19.5%) | $184.3 M(-34.9%) | $283.1 M(+10.9%) | $255.2 M | |
TTM Revenue | $773.0 M(+15.8%) | $667.4 M(+4.3%) | $639.8 M(-4.9%) | $672.5 M(-9.2%) | $740.2 M(-10.0%) | $822.9 M(-8.8%) | $902.3 M(-8.4%) | $985.0 M(-5.4%) | $1.0 B(-5.4%) | $1.1 B(-0.7%) | $1.1 B(+0.9%) | $1.1 B(+3.4%) | $1.1 B(+7.8%) | $985.3 M(+9.5%) | $899.7 M(-1.1%) | $910.0 M(-3.5%) | $942.8 M(-8.8%) | $1.0 B(-8.3%) | $1.1 B(+1.9%) | $1.1 B | |
Total Expenses | $246.8 M(+23.2%) | $200.4 M(+24.8%) | $160.5 M(+19.5%) | $134.4 M(-9.7%) | $148.8 M(-13.4%) | $171.8 M(-17.8%) | $209.1 M(+0.2%) | $208.7 M(-18.6%) | $256.4 M(-3.5%) | $265.7 M(-6.0%) | $282.5 M(+6.1%) | $266.3 M(-8.2%) | $290.2 M(+8.3%) | $268.0 M(-2.1%) | $273.8 M(+20.0%) | $228.3 M(-0.6%) | $229.7 M(+24.8%) | $184.0 M(-31.9%) | $270.0 M(+13.2%) | $238.5 M | |
Operating Expenses | $237.5 M(+23.7%) | $191.9 M(+26.3%) | $152.0 M(+20.4%) | $126.3 M(-10.6%) | $141.2 M(-13.1%) | $162.5 M(-16.8%) | $195.3 M(+0.1%) | $195.2 M(-19.4%) | $242.3 M(-3.5%) | $251.1 M(-5.9%) | $267.0 M(+6.0%) | $251.8 M(-8.5%) | $275.1 M(+8.3%) | $254.1 M(-2.3%) | $259.9 M(+21.1%) | $214.7 M(-0.8%) | $216.5 M(+26.9%) | $170.5 M(-33.3%) | $255.7 M(+15.3%) | $221.7 M | |
Cost Of Goods Sold | $9.4 M(+11.4%) | $8.4 M(-1.6%) | $8.5 M(+5.2%) | $8.1 M(+7.3%) | $7.6 M(-18.6%) | $9.3 M(-32.4%) | $13.8 M(+1.7%) | $13.5 M(-4.1%) | $14.1 M(-3.2%) | $14.6 M(-6.3%) | $15.6 M(+7.7%) | $14.4 M(-3.8%) | $15.0 M(+7.8%) | $13.9 M(+0.3%) | $13.9 M(+2.5%) | $13.6 M(+2.6%) | $13.2 M(-1.8%) | $13.5 M(-5.5%) | $14.3 M(-14.8%) | $16.7 M | |
TTM Cost Of Goods Sold | $34.5 M(+5.5%) | $32.7 M(-2.7%) | $33.5 M(-13.5%) | $38.8 M(-12.2%) | $44.2 M(-12.9%) | $50.7 M(-9.4%) | $56.0 M(-3.1%) | $57.8 M(-1.6%) | $58.7 M(-1.5%) | $59.6 M(+1.1%) | $59.0 M(+2.9%) | $57.3 M(+1.6%) | $56.4 M(+3.3%) | $54.6 M(+0.9%) | $54.1 M(-0.7%) | $54.5 M(-5.5%) | $57.7 M(-7.2%) | $62.1 M(-4.4%) | $65.0 M(-5.0%) | $68.4 M | |
Gross Profit | $251.4 M(+24.6%) | $201.7 M(+26.7%) | $159.2 M(+26.1%) | $126.2 M(-14.5%) | $147.6 M(-14.8%) | $173.2 M(-7.3%) | $186.7 M(-0.9%) | $188.5 M(-15.7%) | $223.7 M(-9.6%) | $247.3 M(-7.6%) | $267.6 M(+9.8%) | $243.8 M(-13.7%) | $282.4 M(+10.3%) | $256.1 M(-1.1%) | $258.9 M(+24.0%) | $208.8 M(+0.8%) | $207.0 M(+21.2%) | $170.9 M(-36.4%) | $268.8 M(+12.7%) | $238.5 M | |
TTM Gross Profit | $738.6 M(+16.4%) | $634.8 M(+4.7%) | $606.2 M(-4.3%) | $633.7 M(-8.9%) | $696.0 M(-9.9%) | $772.2 M(-8.8%) | $846.4 M(-8.7%) | $927.2 M(-5.6%) | $982.5 M(-5.6%) | $1.0 B(-0.8%) | $1.0 B(+0.8%) | $1.0 B(+3.5%) | $1.0 B(+8.1%) | $930.7 M(+10.1%) | $845.5 M(-1.2%) | $855.5 M(-3.4%) | $885.2 M(-8.8%) | $971.1 M(-8.6%) | $1.1 B(+2.3%) | $1.0 B | |
Gross Margin | 96.4%(+0.4%) | 96.0%(+1.1%) | 94.9%(+1.0%) | 94.0%(-1.2%) | 95.1%(+0.2%) | 94.9%(+1.9%) | 93.1%(-0.2%) | 93.3%(-0.8%) | 94.1%(-0.4%) | 94.4%(-0.1%) | 94.5%(+0.1%) | 94.4%(-0.6%) | 95.0%(+0.1%) | 94.8%(-0.1%) | 94.9%(+1.1%) | 93.9%(-0.1%) | 94.0%(+1.4%) | 92.7%(-2.4%) | 95.0%(+1.6%) | 93.4% | |
Operating Profit | $14.0 M(+42.7%) | $9.8 M(+35.1%) | $7.2 M(+22718.8%) | -$32.0 K(-100.5%) | $6.4 M(-39.8%) | $10.7 M(+224.7%) | -$8.5 M(-28.3%) | -$6.7 M(+64.2%) | -$18.6 M(-393.2%) | -$3.8 M(-670.9%) | $660.0 K(+108.3%) | -$8.0 M(-209.6%) | $7.3 M(+261.0%) | $2.0 M(+284.6%) | -$1.1 M(+81.5%) | -$5.9 M(+37.3%) | -$9.4 M(-2928.1%) | $334.0 K(-97.5%) | $13.1 M(-21.6%) | $16.7 M | |
TTM Operating Profit | $30.9 M(+32.2%) | $23.4 M(-3.6%) | $24.3 M(+185.8%) | $8.5 M(+355.3%) | $1.9 M(+108.1%) | -$23.1 M(+38.4%) | -$37.6 M(-32.5%) | -$28.4 M(+4.5%) | -$29.7 M(-679.7%) | -$3.8 M(-292.2%) | $2.0 M(+772.7%) | $227.0 K(-90.1%) | $2.3 M(+115.9%) | -$14.4 M(+10.4%) | -$16.1 M(-738.5%) | -$1.9 M(-109.3%) | $20.7 M(-68.3%) | $65.3 M(-18.9%) | $80.5 M(+0.6%) | $80.0 M | |
Operating Margin | 5.3%(+14.8%) | 4.7%(+8.1%) | 4.3%(+21650.0%) | -0.0%(-100.5%) | 4.1%(-29.3%) | 5.8%(+237.1%) | -4.3%(-29.1%) | -3.3%(+57.8%) | -7.8%(-442.4%) | -1.4%(-726.1%) | 0.2%(+107.4%) | -3.1%(-226.1%) | 2.5%(+226.7%) | 0.8%(+287.5%) | -0.4%(+85.0%) | -2.7%(+37.8%) | -4.3%(-2483.3%) | 0.2%(-96.1%) | 4.6%(-29.4%) | 6.6% | |
Net Income | -$58.0 M(-847.9%) | $7.8 M(+663.0%) | $1.0 M(-92.0%) | $12.7 M(+108.6%) | -$148.5 M(-129000.0%) | -$115.0 K(-100.8%) | $13.5 M(+229.3%) | -$10.4 M(+93.4%) | -$158.7 M(-1874.2%) | -$8.0 M(+25.8%) | -$10.8 M(-122.6%) | $47.9 M(+1174.5%) | -$4.5 M(-167.6%) | $6.6 M(-65.3%) | $19.0 M(+330.7%) | -$8.3 M(+66.5%) | -$24.6 M(+17.2%) | -$29.8 M(-306.6%) | $14.4 M(+675.1%) | $1.9 M | |
TTM Net Income | -$36.5 M(+71.3%) | -$127.0 M(+5.8%) | -$134.8 M(-10.2%) | -$122.4 M(+15.9%) | -$145.5 M(+6.6%) | -$155.7 M(+4.8%) | -$163.7 M(+12.9%) | -$188.0 M(-45.0%) | -$129.6 M(-626.9%) | $24.6 M(-37.3%) | $39.2 M(-43.2%) | $69.1 M(+434.4%) | $12.9 M(+278.4%) | -$7.2 M(+83.4%) | -$43.6 M(+9.6%) | -$48.3 M(-26.5%) | -$38.1 M(-313.1%) | -$9.2 M(-128.2%) | $32.7 M(+83.7%) | $17.8 M | |
Net Margin | -22.2%(-702.4%) | 3.7%(+504.9%) | 0.6%(-93.6%) | 9.5%(+109.9%) | -95.7%(-159350.0%) | -0.1%(-100.9%) | 6.7%(+230.3%) | -5.2%(+92.3%) | -66.7%(-2073.3%) | -3.1%(+19.6%) | -3.8%(-120.6%) | 18.6%(+1337.3%) | -1.5%(-161.5%) | 2.4%(-65.0%) | 7.0%(+288.1%) | -3.7%(+66.8%) | -11.2%(+30.7%) | -16.1%(-417.1%) | 5.1%(+597.3%) | 0.7% | |
EBIT | $14.0 M(+42.7%) | $9.8 M(+35.1%) | $7.2 M(+22718.8%) | -$32.0 K(-100.5%) | $6.4 M(-39.8%) | $10.7 M(+224.7%) | -$8.5 M(-28.3%) | -$6.7 M(+64.2%) | -$18.6 M(-393.2%) | -$3.8 M(-28.2%) | -$2.9 M(+94.7%) | -$55.9 M(-853.5%) | $7.4 M(-29.7%) | $10.5 M(-72.4%) | $38.2 M(+1250.2%) | -$3.3 M(+79.4%) | -$16.1 M(-113.7%) | -$7.5 M(-136.3%) | $20.7 M(+120.7%) | $9.4 M | |
TTM EBIT | $30.9 M(+32.2%) | $23.4 M(-3.6%) | $24.3 M(+185.8%) | $8.5 M(+355.3%) | $1.9 M(+108.1%) | -$23.1 M(+38.4%) | -$37.6 M(-17.6%) | -$32.0 M(+60.6%) | -$81.2 M(-47.1%) | -$55.2 M(-35.0%) | -$40.9 M(-18107.5%) | $227.0 K(-99.6%) | $52.8 M(+80.4%) | $29.3 M(+161.7%) | $11.2 M(+279.7%) | -$6.2 M(-195.9%) | $6.5 M(-87.9%) | $53.8 M(-27.0%) | $73.7 M(+43.9%) | $51.3 M | |
EBITDA | $20.0 M(+26.2%) | $15.8 M(+18.3%) | $13.4 M(+106.7%) | $6.5 M(-50.7%) | $13.2 M(-24.1%) | $17.3 M(+1118.5%) | -$1.7 M(-179.4%) | $2.1 M(+131.8%) | -$6.7 M(-182.0%) | $8.2 M(-16.6%) | $9.8 M(+123.9%) | -$41.2 M(-282.5%) | $22.6 M(-14.2%) | $26.3 M(-50.6%) | $53.2 M(+312.5%) | $12.9 M(+2438.4%) | $508.0 K(-94.8%) | $9.8 M(-74.2%) | $37.9 M(+43.4%) | $26.4 M | |
TTM EBITDA | $55.7 M(+14.0%) | $48.9 M(-2.9%) | $50.4 M(+42.8%) | $35.3 M(+14.0%) | $30.9 M(+180.1%) | $11.0 M(+475.9%) | $1.9 M(-85.8%) | $13.4 M(+145.0%) | -$29.9 M(-4999.8%) | -$586.0 K(-103.3%) | $17.5 M(-71.2%) | $60.9 M(-47.0%) | $115.0 M(+23.8%) | $92.9 M(+21.6%) | $76.4 M(+25.1%) | $61.1 M(-18.1%) | $74.6 M(-38.7%) | $121.7 M(-13.8%) | $141.2 M(+20.2%) | $117.5 M | |
Selling, General & Administrative Expenses | $220.2 M(+25.5%) | $175.5 M(+31.0%) | $134.0 M(+23.3%) | $108.6 M(-12.1%) | $123.6 M(-14.9%) | $145.2 M(-16.4%) | $173.8 M(+0.3%) | $173.2 M(-19.9%) | $216.4 M(-3.7%) | $224.8 M(-6.4%) | $240.1 M(+7.5%) | $223.4 M(-9.4%) | $246.6 M(+9.6%) | $225.0 M(-3.2%) | $232.5 M(+23.6%) | $188.1 M(-0.1%) | $188.4 M(+32.3%) | $142.4 M(-37.4%) | $227.6 M(+16.6%) | $195.3 M | |
TTM SG&A | $638.3 M(+17.8%) | $541.7 M(+5.9%) | $511.5 M(-7.2%) | $551.3 M(-10.5%) | $615.9 M(-13.1%) | $708.7 M(-10.1%) | $788.3 M(-7.8%) | $854.6 M(-5.5%) | $904.8 M(-3.2%) | $935.0 M(-0.0%) | $935.1 M(+0.8%) | $927.5 M(+4.0%) | $892.2 M(+7.0%) | $833.9 M(+11.0%) | $751.3 M(+0.7%) | $746.5 M(-1.0%) | $753.7 M(-5.4%) | $796.5 M(-8.8%) | $873.6 M(+2.5%) | $852.0 M | |
Depreciation And Amortization | $6.0 M(-0.3%) | $6.1 M(-1.4%) | $6.2 M(-5.5%) | $6.5 M(-3.4%) | $6.7 M(+1.1%) | $6.7 M(-2.6%) | $6.8 M(-22.3%) | $8.8 M(-25.8%) | $11.9 M(-1.0%) | $12.0 M(-6.3%) | $12.8 M(-13.2%) | $14.7 M(-2.9%) | $15.2 M(-3.8%) | $15.8 M(+4.8%) | $15.0 M(-7.3%) | $16.2 M(-2.5%) | $16.6 M(-3.9%) | $17.3 M(+1.0%) | $17.1 M(+0.7%) | $17.0 M | |
TTM D&A | $24.8 M(-2.7%) | $25.5 M(-2.3%) | $26.1 M(-2.6%) | $26.8 M(-7.9%) | $29.1 M(-15.0%) | $34.2 M(-13.4%) | $39.5 M(-13.1%) | $45.4 M(-11.5%) | $51.3 M(-6.0%) | $54.6 M(-6.5%) | $58.4 M(-3.7%) | $60.6 M(-2.4%) | $62.1 M(-2.3%) | $63.6 M(-2.4%) | $65.2 M(-3.1%) | $67.3 M(-1.2%) | $68.1 M(+0.2%) | $67.9 M(+0.7%) | $67.5 M(+1.9%) | $66.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $7.5 M | - | $11.8 M(+20.2%) | $9.8 M(-3.7%) | $10.2 M(+3.2%) | $9.9 M(-40.5%) | $16.6 M(+235.4%) | $5.0 M(+2.5%) | $4.8 M(-0.6%) | $4.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $29.2 M | - | $41.8 M(-10.3%) | $46.6 M(+11.7%) | $41.7 M(+14.8%) | $36.3 M(+16.1%) | $31.3 M(+60.4%) | $19.5 M(-0.7%) | $19.6 M(-3.1%) | $20.3 M | |
Income Tax | $447.0 K(-73.5%) | $1.7 M(+201.6%) | $559.0 K(+40.8%) | $397.0 K(+111.2%) | -$3.5 M(-1656.8%) | $227.0 K(-42.5%) | $395.0 K(+142.3%) | -$935.0 K(-100.7%) | $135.9 M(+5910.6%) | -$2.3 M(-712.3%) | $382.0 K(-96.8%) | $11.8 M(+1175400.0%) | -$1000.0(+100.0%) | -$9.1 M(-205.3%) | $8.6 M(+269.5%) | -$5.1 M(+35.7%) | -$7.9 M(-104.3%) | -$3.9 M(-26.8%) | -$3.1 M(-199.6%) | $3.1 M | |
TTM Income Tax | $3.1 M(+446.3%) | -$892.0 K(+62.1%) | -$2.4 M(+6.5%) | -$2.5 M(+34.6%) | -$3.8 M(-102.8%) | $135.6 M(+1.9%) | $133.0 M(+0.0%) | $133.0 M(-8.7%) | $145.7 M(+1387.6%) | $9.8 M(+222.0%) | $3.0 M(-73.1%) | $11.3 M(+303.6%) | -$5.5 M(+58.8%) | -$13.5 M(-63.1%) | -$8.3 M(+58.6%) | -$20.0 M(-69.3%) | -$11.8 M(-495.9%) | -$2.0 M(+47.8%) | -$3.8 M(+55.3%) | -$8.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 25.5(-39.8%) | 42.3(+73.2%) | 24.4(-85.0%) | 162.6 | - | - | - | - | - | 81.2(-67.9%) | 252.9 | |
PS Ratio | 1.0(+20.5%) | 0.8(-6.7%) | 0.9(+48.3%) | 0.6(+122.2%) | 0.3(-22.9%) | 0.3(-10.3%) | 0.4(+44.4%) | 0.3(-10.0%) | 0.3(-41.2%) | 0.5(-63.0%) | 1.4(-5.5%) | 1.5(-16.6%) | 1.8(-38.8%) | 2.9(-8.0%) | 3.1(-21.3%) | 4.0(-7.5%) | 4.3(+16.4%) | 3.7(+72.3%) | 2.1(-40.3%) | 3.6 |
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 | $45.3 M(+1015.6%) | -$4.9 M(-186.6%) | $5.7 M(-72.7%) | $20.9 M(+13.1%) | $18.5 M(+22.6%) | $15.1 M(+14.5%) | $13.2 M(-21.0%) | $16.6 M(+62.7%) | $10.2 M(+67.8%) | $6.1 M(-39.0%) | $10.0 M(-76.4%) | $42.4 M(+44.6%) | $29.3 M(-45.8%) | $54.1 M(+510.8%) | $8.9 M(+3.9%) | $8.5 M(+115.4%) | -$55.3 M(-197.4%) | $56.8 M(+98.9%) | $28.6 M(-37.0%) | $45.4 M | |
TTM CFO | $66.9 M(+66.8%) | $40.1 M(-33.3%) | $60.1 M(-11.0%) | $67.6 M(+6.7%) | $63.3 M(+14.9%) | $55.1 M(+19.5%) | $46.1 M(+7.3%) | $43.0 M(-37.4%) | $68.7 M(-21.7%) | $87.7 M(-35.4%) | $135.7 M(+0.8%) | $134.6 M(+33.6%) | $100.7 M(+523.5%) | $16.2 M(-14.4%) | $18.9 M(-51.1%) | $38.6 M(-48.9%) | $75.4 M(-55.0%) | $167.5 M(+10.2%) | $152.0 M(+5.6%) | $143.9 M | |
Cash From Investing | -$2.9 M(-7.1%) | -$2.7 M(+0.7%) | -$2.7 M(-7.7%) | -$2.5 M(+49.8%) | -$5.1 M(-111.4%) | -$2.4 M(+2.1%) | -$2.5 M(+0.6%) | -$2.5 M(+6.0%) | -$2.6 M(+39.3%) | -$4.3 M(+76.6%) | -$18.5 M(-144.2%) | $41.8 M(+702.6%) | -$6.9 M(+46.8%) | -$13.0 M(-11.1%) | -$11.7 M(+46.1%) | -$21.8 M(-93.0%) | -$11.3 M(-129.3%) | -$4.9 M(+94.2%) | -$84.2 M(-1627.7%) | -$4.9 M | |
TTM CFI | -$10.9 M(+16.4%) | -$13.1 M(-2.6%) | -$12.8 M(-2.4%) | -$12.5 M(-0.7%) | -$12.4 M(-24.6%) | -$9.9 M(+16.2%) | -$11.9 M(+57.4%) | -$27.9 M(-270.5%) | $16.4 M(+35.8%) | $12.0 M(+261.2%) | $3.3 M(-66.9%) | $10.1 M(+118.8%) | -$53.5 M(+7.5%) | -$57.8 M(-16.3%) | -$49.7 M(+59.3%) | -$122.1 M(-16.1%) | -$105.3 M(-6.0%) | -$99.3 M(-32.7%) | -$74.8 M(+25.9%) | -$101.1 M | |
Cash From Financing | -$12.3 M(+92.1%) | -$156.3 M(-235.1%) | $115.7 M(+241.4%) | -$81.9 M(-16777.5%) | -$485.0 K(-385.0%) | -$100.0 K(+99.9%) | -$159.6 M(-18136.0%) | -$875.0 K(+25.4%) | -$1.2 M(-101.5%) | $80.7 M(+275.0%) | -$46.1 M(+4.3%) | -$48.2 M(-371.1%) | -$10.2 M(-34173.3%) | $30.0 K(+100.6%) | -$5.0 M(-22.4%) | -$4.1 M(-102.7%) | $152.1 M(+11630.9%) | -$1.3 M(-102.8%) | $46.6 M(+250.8%) | -$30.9 M | |
TTM CFF | -$134.8 M(-9.6%) | -$122.9 M(-469.1%) | $33.3 M(+113.8%) | -$242.0 M(-50.3%) | -$161.0 M(+0.4%) | -$161.7 M(-99.8%) | -$80.9 M(-348.7%) | $32.5 M(+320.7%) | -$14.7 M(+38.0%) | -$23.8 M(+77.2%) | -$104.4 M(-64.9%) | -$63.3 M(-228.6%) | -$19.3 M(-113.5%) | $143.0 M(+0.9%) | $141.7 M(-26.7%) | $193.3 M(+16.1%) | $166.5 M(+1038.3%) | -$17.7 M(+80.4%) | -$90.5 M(-3.2%) | -$87.7 M | |
Free Cash Flow | $42.3 M(+651.7%) | -$7.7 M(-359.1%) | $3.0 M(-83.8%) | $18.3 M(+36.5%) | $13.4 M(+5.7%) | $12.7 M(+18.3%) | $10.7 M(-24.5%) | $14.2 M(+86.3%) | $7.6 M(+136.7%) | $3.2 M(-50.8%) | $6.5 M(-82.7%) | $37.8 M(+69.0%) | $22.4 M(-45.5%) | $41.0 M(+2515.9%) | -$1.7 M(+87.2%) | -$13.2 M(+80.1%) | -$66.6 M(-228.3%) | $51.9 M(+113.0%) | $24.4 M(-39.8%) | $40.5 M | |
TTM FCF | $55.9 M(+107.3%) | $27.0 M(-43.0%) | $47.3 M(-14.1%) | $55.0 M(+8.1%) | $50.9 M(+12.8%) | $45.1 M(+26.5%) | $35.7 M(+13.2%) | $31.5 M(-42.8%) | $55.2 M(-21.1%) | $69.9 M(-35.1%) | $107.7 M(+8.3%) | $99.5 M(+105.3%) | $48.5 M(+219.8%) | -$40.5 M(-36.5%) | -$29.6 M(-727.9%) | -$3.6 M(-107.1%) | $50.1 M(-66.2%) | $148.2 M(+11.6%) | $132.8 M(+7.2%) | $123.9 M | |
CAPEX | $2.9 M(+7.0%) | $2.7 M(-0.6%) | $2.7 M(+5.6%) | $2.6 M(-48.8%) | $5.1 M(+111.4%) | $2.4 M(-2.1%) | $2.5 M(-0.8%) | $2.5 M(-5.8%) | $2.6 M(-8.9%) | $2.9 M(-16.9%) | $3.5 M(-23.9%) | $4.5 M(-34.3%) | $6.9 M(-46.8%) | $13.0 M(+23.5%) | $10.6 M(-51.5%) | $21.8 M(+93.0%) | $11.3 M(+129.3%) | $4.9 M(+17.4%) | $4.2 M(-14.3%) | $4.9 M | |
TTM CAPEX | $11.0 M(-16.4%) | $13.2 M(+2.6%) | $12.8 M(+2.4%) | $12.5 M(+1.0%) | $12.4 M(+24.6%) | $9.9 M(-4.6%) | $10.4 M(-8.8%) | $11.4 M(-15.4%) | $13.5 M(-24.2%) | $17.8 M(-36.3%) | $28.0 M(-20.2%) | $35.1 M(-32.9%) | $52.3 M(-7.7%) | $56.6 M(+16.7%) | $48.5 M(+15.1%) | $42.1 M(+66.8%) | $25.3 M(+30.4%) | $19.4 M(+0.6%) | $19.3 M(-3.9%) | $20.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |