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 | $443.0 M(-2.8%) | $455.5 M(-27.5%) | $628.1 M(-10.1%) | $698.5 M(+1.8%) | $686.0 M(-1.0%) | $692.8 M(-5.3%) | $731.5 M(+0.9%) | $724.7 M(+1.6%) | $713.3 M(+1.4%) | $703.1 M(+0.1%) | $702.4 M(-2.6%) | $720.9 M(-1.1%) | $728.5 M(-4.9%) | $765.9 M(-1.9%) | $780.4 M(-5.3%) | $824.6 M(-0.8%) | $831.1 M(-0.9%) | $838.5 M(-4.1%) | $874.0 M(-8.2%) | $952.4 M | |
Current Assets | $255.2 M(-3.9%) | $265.5 M(-38.8%) | $433.9 M(-12.7%) | $496.9 M(+3.0%) | $482.3 M(+1.1%) | $477.0 M(-6.2%) | $508.3 M(+2.3%) | $496.7 M(+1.8%) | $487.8 M(+5.7%) | $461.7 M(+4.4%) | $442.2 M(+0.3%) | $440.8 M(+3.5%) | $426.0 M(-4.3%) | $445.0 M(+0.3%) | $443.7 M(-4.5%) | $464.7 M(+4.0%) | $446.8 M(+6.7%) | $418.7 M(-1.5%) | $425.0 M(+4.4%) | $407.0 M | |
Non Current Assets | $187.8 M(-1.2%) | $190.0 M(-2.1%) | $194.2 M(-3.7%) | $201.6 M(-1.1%) | $203.7 M(-5.6%) | $215.7 M(-3.4%) | $223.2 M(-2.1%) | $228.0 M(+1.1%) | $225.5 M(-6.6%) | $241.4 M(-7.2%) | $260.3 M(-7.1%) | $280.1 M(-7.4%) | $302.5 M(-5.8%) | $321.0 M(-4.7%) | $336.7 M(-6.4%) | $359.8 M(-6.4%) | $384.3 M(-8.4%) | $419.8 M(-6.5%) | $449.0 M(-17.7%) | $545.4 M | |
Total Liabilities | $174.3 M(+6.8%) | $163.1 M(-9.3%) | $179.8 M(-24.6%) | $238.4 M(+8.2%) | $220.4 M(-2.5%) | $226.0 M(-13.3%) | $260.8 M(-0.5%) | $262.1 M(+2.5%) | $255.7 M(+1.1%) | $252.8 M(-0.3%) | $253.6 M(-1.6%) | $257.7 M(+2.1%) | $252.2 M(+1.4%) | $248.7 M(+8.6%) | $229.0 M(-12.3%) | $261.2 M(+1.7%) | $256.9 M(-4.3%) | $268.4 M(-7.3%) | $289.6 M(+2.1%) | $283.6 M | |
Current Liabilities | $113.4 M(+9.8%) | $103.3 M(-16.3%) | $123.3 M(-32.5%) | $182.6 M(+37.9%) | $132.4 M(-35.5%) | $205.1 M(-13.7%) | $237.7 M(+0.2%) | $237.2 M(+66.5%) | $142.5 M(-1.7%) | $144.9 M(+0.2%) | $144.7 M(-3.7%) | $150.2 M(+2.8%) | $146.1 M(-0.5%) | $146.8 M(+22.7%) | $119.6 M(-7.0%) | $128.6 M(+15.5%) | $111.4 M(-0.3%) | $111.7 M(-12.0%) | $127.0 M(-2.6%) | $130.4 M | |
Long Term Liabilities | $60.9 M(+1.7%) | $59.9 M(+6.0%) | $56.5 M(+1.2%) | $55.8 M(-36.6%) | $88.0 M(+321.1%) | $20.9 M(-9.4%) | $23.1 M(-7.1%) | $24.9 M(-78.0%) | $113.2 M(+4.9%) | $107.9 M(-0.9%) | $108.9 M(+1.4%) | $107.4 M(+1.2%) | $106.2 M(+4.1%) | $102.0 M(-6.8%) | $109.4 M(-17.5%) | $132.6 M(-8.9%) | $145.6 M(-7.1%) | $156.7 M(-3.7%) | $162.6 M(+6.1%) | $153.2 M | |
Shareholders Equity | $268.7 M(-8.1%) | $292.4 M(-34.8%) | $448.3 M(-2.6%) | $460.1 M(-1.2%) | $465.6 M(-0.3%) | $466.7 M(-0.8%) | $470.7 M(+1.8%) | $462.6 M(+1.1%) | $457.7 M(+1.6%) | $450.3 M(+0.3%) | $448.8 M(-3.1%) | $463.2 M(-2.7%) | $476.3 M(-7.9%) | $517.2 M(-6.2%) | $551.4 M(-2.1%) | $563.3 M(-1.9%) | $574.2 M(+0.7%) | $570.1 M(-2.5%) | $584.4 M(-12.6%) | $668.7 M | |
Book Value | $268.7 M(-8.1%) | $292.4 M(-34.8%) | $448.3 M(-2.6%) | $460.1 M(-1.2%) | $465.6 M(-0.3%) | $466.7 M(-0.8%) | $470.7 M(+1.8%) | $462.6 M(+1.1%) | $457.7 M(+1.6%) | $450.3 M(+0.3%) | $448.8 M(-3.1%) | $463.2 M(-2.7%) | $476.3 M(-7.9%) | $517.2 M(-6.2%) | $551.4 M(-2.1%) | $563.3 M(-1.9%) | $574.2 M(+0.7%) | $570.1 M(-2.5%) | $584.4 M(-12.6%) | $668.7 M | |
Working Capital | $141.8 M(-12.6%) | $162.2 M(-47.8%) | $310.6 M(-1.2%) | $314.4 M(-10.1%) | $349.9 M(+28.7%) | $271.9 M(+0.5%) | $270.6 M(+4.3%) | $259.5 M(-24.9%) | $345.4 M(+9.0%) | $316.8 M(+6.5%) | $297.5 M(+2.4%) | $290.5 M(+3.8%) | $280.0 M(-6.1%) | $298.2 M(-8.0%) | $324.1 M(-3.6%) | $336.1 M(+0.2%) | $335.4 M(+9.3%) | $307.0 M(+3.0%) | $298.0 M(+7.8%) | $276.6 M | |
Cash And Cash Equivalents | $4.2 M(-59.4%) | $10.3 M(-53.4%) | $22.0 M(+33.0%) | $16.6 M(+57.3%) | $10.5 M(+18.9%) | $8.8 M(-24.5%) | $11.7 M(-32.1%) | $17.3 M(+62.8%) | $10.6 M(-16.6%) | $12.7 M(+56.8%) | $8.1 M(-18.0%) | $9.9 M(+24.5%) | $8.0 M(-27.9%) | $11.0 M(-23.2%) | $14.4 M(-3.1%) | $14.8 M(+6.8%) | $13.9 M(-23.0%) | $18.0 M(+36.8%) | $13.2 M(+124.5%) | $5.9 M | |
Accounts Payable | $30.1 M(+24.6%) | $24.1 M(+12.2%) | $21.5 M(-21.8%) | $27.5 M(-30.0%) | $39.3 M(-21.2%) | $49.9 M(-12.8%) | $57.2 M(+20.6%) | $47.4 M(-3.8%) | $49.3 M(+27.6%) | $38.6 M(-0.4%) | $38.8 M(+3.3%) | $37.6 M(-13.9%) | $43.6 M(+10.4%) | $39.5 M(+7.7%) | $36.7 M(-9.0%) | $40.3 M(+20.6%) | $33.4 M(+4.9%) | $31.9 M(-25.9%) | $43.0 M(+9.6%) | $39.2 M | |
Accounts Receivable | $232.0 M(-1.6%) | $235.8 M(-39.5%) | $389.5 M(-12.9%) | $447.2 M(-1.8%) | $455.3 M(+1.4%) | $449.2 M(-5.5%) | $475.6 M(+4.2%) | $456.5 M(-1.4%) | $463.0 M(+7.6%) | $430.4 M(+4.5%) | $411.9 M(+1.1%) | $407.6 M(+1.4%) | $402.0 M(-2.7%) | $413.2 M(+11.9%) | $369.4 M(-6.0%) | $393.1 M(+5.3%) | $373.2 M(+5.4%) | $353.9 M(-4.8%) | $371.8 M(+2.4%) | $363.1 M | |
Short Term Debt | $16.4 M(+64.6%) | $10.0 M(-13.0%) | $11.4 M(-6.5%) | $12.2 M(-17.7%) | $14.9 M(-80.1%) | $74.6 M(-25.9%) | $100.6 M(+0.8%) | $99.8 M(+734.5%) | $12.0 M(-11.0%) | $13.4 M(+7.8%) | $12.5 M(-1.0%) | $12.6 M(-7.0%) | $13.5 M(+1.5%) | $13.3 M(+8.5%) | $12.3 M(-2.3%) | $12.6 M(+18.0%) | $10.7 M(-20.4%) | $13.4 M(-13.5%) | $15.5 M(-13.0%) | $17.8 M | |
Long Term Debt | $54.2 M(+1.9%) | $53.2 M(+2.8%) | $51.7 M(+1.3%) | $51.0 M(-38.9%) | $83.5 M(+409.1%) | $16.4 M(-11.9%) | $18.6 M(-8.7%) | $20.4 M(-81.1%) | $108.2 M(+5.7%) | $102.3 M(-1.2%) | $103.6 M(+0.7%) | $102.9 M(+3.0%) | $99.8 M(+18.6%) | $84.2 M(+0.3%) | $83.9 M(-16.7%) | $100.7 M(-4.2%) | $105.1 M(-3.6%) | $109.1 M(-2.3%) | $111.6 M(+0.6%) | $111.0 M | |
Total Debt | $70.5 M(+11.8%) | $63.1 M(-0.1%) | $63.2 M(-0.2%) | $63.3 M(-35.7%) | $98.4 M(+8.1%) | $91.0 M(-23.7%) | $119.3 M(-0.8%) | $120.2 M(+0.1%) | $120.1 M(+3.8%) | $115.8 M(-0.2%) | $116.0 M(+0.5%) | $115.4 M(+1.8%) | $113.4 M(+16.3%) | $97.5 M(+1.4%) | $96.2 M(-15.1%) | $113.3 M(-2.2%) | $115.7 M(-5.5%) | $122.4 M(-3.6%) | $127.1 M(-1.3%) | $128.8 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(+60.0%) | 0.1(+11.1%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(-30.0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+25.0%) | 0.1 | |
Current Ratio | 2.3(-12.4%) | 2.6(-27.0%) | 3.5(+29.4%) | 2.7(-25.3%) | 3.6(+56.2%) | 2.3(+8.9%) | 2.1(+2.4%) | 2.1(-38.9%) | 3.4(+7.2%) | 3.2(+4.3%) | 3.1(+4.4%) | 2.9(+0.3%) | 2.9(-3.6%) | 3.0(-18.3%) | 3.7(+2.8%) | 3.6(-10.0%) | 4.0(+6.9%) | 3.8(+11.9%) | 3.4(+7.4%) | 3.1 | |
Quick Ratio | 2.1(-13.1%) | 2.5(-28.1%) | 3.4(+28.7%) | 2.6(-25.4%) | 3.5(+55.7%) | 2.3(+8.6%) | 2.1(+1.9%) | 2.1(-38.9%) | 3.4(+7.7%) | 3.1(+5.0%) | 3.0(+3.5%) | 2.9(+1.1%) | 2.9(-3.7%) | 3.0(-18.0%) | 3.6(+2.6%) | 3.5(-9.5%) | 3.9(+6.9%) | 3.6(+12.3%) | 3.2(+8.4%) | 3.0 | |
Inventory | $13.5 M(+9.0%) | $12.4 M(-3.4%) | $12.8 M(+1.3%) | $12.7 M(+7.4%) | $11.8 M(+15.6%) | $10.2 M(-0.4%) | $10.2 M(+15.2%) | $8.9 M(+6.6%) | $8.3 M(+4.1%) | $8.0 M(-22.8%) | $10.4 M(+23.8%) | $8.4 M(-11.4%) | $9.4 M(-7.6%) | $10.2 M(-10.1%) | $11.4 M(-5.5%) | $12.0 M(-9.6%) | $13.3 M(+6.6%) | $12.5 M(-5.5%) | $13.2 M(-24.5%) | $17.5 M | |
Retained Earnings | -$268.2 M(-9.8%) | -$244.1 M(-177.0%) | -$88.1 M(-15.5%) | -$76.3 M(-8.5%) | -$70.4 M(-1.6%) | -$69.3 M(-6.9%) | -$64.8 M(+11.4%) | -$73.2 M(+6.1%) | -$77.9 M(+9.0%) | -$85.6 M(+1.9%) | -$87.4 M(-20.4%) | -$72.5 M(-22.4%) | -$59.2 M(-223.1%) | -$18.3 M(-211.4%) | $16.5 M(-43.0%) | $28.9 M(-29.1%) | $40.8 M(+9.2%) | $37.3 M(-28.9%) | $52.5 M(-61.5%) | $136.5 M | |
PB Ratio | 0.8(+38.9%) | 0.5(+42.1%) | 0.4(-17.4%) | 0.5(-2.1%) | 0.5(-7.8%) | 0.5(+18.6%) | 0.4(-51.7%) | 0.9(+154.3%) | 0.3(+52.2%) | 0.2(+4.5%) | 0.2(+22.2%) | 0.2(-37.9%) | 0.3(-29.3%) | 0.4(-8.9%) | 0.5(+25.0%) | 0.4(+176.9%) | 0.1(+44.4%) | 0.1(+50.0%) | 0.1(-60.0%) | 0.1 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+84.6%) | -$3.3(-1200.0%) | -$0.3(-92.3%) | -$0.1(-550.0%) | -$0.0(+77.8%) | -$0.1(-152.9%) | $0.2(+70.0%) | $0.1(-37.5%) | $0.2(+300.0%) | $0.0(+112.5%) | -$0.3(-14.3%) | -$0.3(+68.2%) | -$0.9(-17.3%) | -$0.8(-177.8%) | -$0.3(-3.9%) | -$0.3(-471.4%) | $0.1(+121.2%) | -$0.3(+82.2%) | -$1.9(-37.0%) | -$1.4 | |
TTM EPS | -$4.1(-13.2%) | -$3.6(-644.9%) | -$0.5(-600.0%) | -$0.1(-143.8%) | $0.2(-52.9%) | $0.3(-27.7%) | $0.5(+2450.0%) | -$0.0(+95.0%) | -$0.4(+72.2%) | -$1.4(+35.4%) | -$2.2(-2.3%) | -$2.2(-0.9%) | -$2.2(-78.5%) | -$1.2(-53.2%) | -$0.8(+66.7%) | -$2.4(+31.5%) | -$3.5(+19.9%) | -$4.3(-2.1%) | -$4.2(-141.7%) | -$1.8 | |
Revenue | $40.0 M(-22.3%) | $51.5 M(+19.3%) | $43.2 M(-18.2%) | $52.8 M(-18.8%) | $65.0 M(-13.9%) | $75.4 M(-35.1%) | $116.3 M(+13.0%) | $102.9 M(-4.0%) | $107.2 M(+19.5%) | $89.7 M(+44.0%) | $62.3 M(+8.8%) | $57.2 M(-0.4%) | $57.5 M(+21.2%) | $47.4 M(-29.0%) | $66.8 M(-21.4%) | $85.0 M(+20.6%) | $70.5 M(+17.3%) | $60.1 M(-38.3%) | $97.4 M(+44.0%) | $67.6 M | |
TTM Revenue | $187.5 M(-11.7%) | $212.5 M(-10.1%) | $236.4 M(-23.6%) | $309.5 M(-13.9%) | $359.6 M(-10.5%) | $401.9 M(-3.4%) | $416.1 M(+14.9%) | $362.1 M(+14.4%) | $316.4 M(+18.6%) | $266.7 M(+18.8%) | $224.5 M(-2.0%) | $229.0 M(-10.8%) | $256.8 M(-4.8%) | $269.8 M(-4.5%) | $282.5 M(-9.8%) | $313.1 M(+5.9%) | $295.7 M(-12.7%) | $338.5 M(-26.4%) | $460.3 M(-26.4%) | $625.0 M | |
Total Expenses | $52.9 M(-64.1%) | $147.4 M(+161.3%) | $56.4 M(-9.6%) | $62.4 M(-16.3%) | $74.5 M(-10.6%) | $83.3 M(-24.5%) | $110.3 M(+6.5%) | $103.6 M(-0.3%) | $104.0 M(+10.1%) | $94.5 M(+17.6%) | $80.3 M(+9.8%) | $73.1 M(-35.9%) | $114.2 M(+41.8%) | $80.5 M(-7.7%) | $87.3 M(-19.3%) | $108.1 M(+33.1%) | $81.2 M(-6.2%) | $86.6 M(-27.0%) | $118.6 M(+3.6%) | $114.4 M | |
Operating Expenses | $14.9 M(-85.6%) | $103.5 M(+555.1%) | $15.8 M(-4.7%) | $16.6 M(-23.4%) | $21.6 M(-5.9%) | $23.0 M(+7.8%) | $21.3 M(-20.3%) | $26.8 M(+4.9%) | $25.5 M(-0.7%) | $25.7 M(-0.5%) | $25.8 M(-3.8%) | $26.8 M(-55.7%) | $60.6 M(+101.1%) | $30.1 M(-23.1%) | $39.2 M(-25.7%) | $52.7 M(+49.2%) | $35.3 M(-6.7%) | $37.8 M(+3.2%) | $36.7 M(-5.7%) | $38.9 M | |
Cost Of Goods Sold | $38.0 M(-13.4%) | $43.8 M(+8.0%) | $40.6 M(-11.3%) | $45.8 M(-13.3%) | $52.8 M(-12.3%) | $60.3 M(-32.3%) | $89.0 M(+15.8%) | $76.9 M(-2.0%) | $78.5 M(+14.1%) | $68.8 M(+26.3%) | $54.5 M(+17.7%) | $46.3 M(-13.6%) | $53.6 M(+6.4%) | $50.4 M(+4.8%) | $48.1 M(-13.3%) | $55.4 M(+20.7%) | $45.9 M(-5.8%) | $48.8 M(-40.5%) | $81.9 M(+8.4%) | $75.6 M | |
TTM Cost Of Goods Sold | $168.2 M(-8.1%) | $183.0 M(-8.2%) | $199.4 M(-19.5%) | $247.8 M(-11.1%) | $278.9 M(-8.4%) | $304.6 M(-2.7%) | $313.1 M(+12.4%) | $278.6 M(+12.3%) | $248.0 M(+11.2%) | $223.1 M(+9.0%) | $204.7 M(+3.2%) | $198.3 M(-4.4%) | $207.5 M(+3.8%) | $199.8 M(+0.8%) | $198.2 M(-14.6%) | $232.0 M(-8.0%) | $252.2 M(-20.6%) | $317.4 M(-27.3%) | $436.6 M(-19.7%) | $543.8 M | |
Gross Profit | $2.0 M(-73.4%) | $7.7 M(+195.1%) | $2.6 M(-62.8%) | $7.0 M(-42.3%) | $12.1 M(-20.0%) | $15.2 M(-44.5%) | $27.3 M(+4.9%) | $26.0 M(-9.4%) | $28.7 M(+37.6%) | $20.9 M(+167.2%) | $7.8 M(-28.6%) | $10.9 M(+180.6%) | $3.9 M(+232.9%) | -$2.9 M(-115.7%) | $18.7 M(-36.8%) | $29.6 M(+20.4%) | $24.6 M(+116.7%) | $11.4 M(-26.6%) | $15.5 M(+295.1%) | -$7.9 M | |
TTM Gross Profit | $19.3 M(-34.3%) | $29.4 M(-20.3%) | $36.9 M(-40.1%) | $61.7 M(-23.6%) | $80.7 M(-17.1%) | $97.3 M(-5.5%) | $103.0 M(+23.4%) | $83.5 M(+22.1%) | $68.4 M(+57.0%) | $43.6 M(+120.8%) | $19.7 M(-35.6%) | $30.6 M(-37.9%) | $49.3 M(-29.6%) | $70.0 M(-16.9%) | $84.3 M(+4.0%) | $81.1 M(+86.3%) | $43.5 M(+105.4%) | $21.2 M(-10.4%) | $23.6 M(-70.9%) | $81.2 M | |
Gross Margin | 5.1%(-65.8%) | 14.9%(+147.4%) | 6.0%(-54.6%) | 13.3%(-29.0%) | 18.7%(-7.1%) | 20.1%(-14.3%) | 23.5%(-7.2%) | 25.3%(-5.6%) | 26.8%(+15.1%) | 23.3%(+85.7%) | 12.6%(-34.4%) | 19.1%(+181.6%) | 6.8%(+209.7%) | -6.2%(-122.1%) | 28.0%(-19.5%) | 34.8%(-0.2%) | 34.9%(+84.7%) | 18.9%(+18.9%) | 15.9%(+235.5%) | -11.7% | |
Operating Profit | -$12.8 M(+86.6%) | -$95.8 M(-626.2%) | -$13.2 M(-37.8%) | -$9.6 M(-0.8%) | -$9.5 M(-21.4%) | -$7.8 M(-230.7%) | $6.0 M(+912.5%) | -$737.0 K(-122.9%) | $3.2 M(+167.0%) | -$4.8 M(+73.3%) | -$18.0 M(-13.3%) | -$15.9 M(+71.9%) | -$56.7 M(-71.4%) | -$33.1 M(-61.7%) | -$20.4 M(+11.4%) | -$23.1 M(-115.5%) | -$10.7 M(+59.6%) | -$26.5 M(-25.1%) | -$21.2 M(+54.7%) | -$46.8 M | |
TTM Operating Profit | -$131.5 M(-2.6%) | -$128.1 M(-219.5%) | -$40.1 M(-91.7%) | -$20.9 M(-73.2%) | -$12.1 M(-1981.5%) | $642.0 K(-82.5%) | $3.7 M(+118.0%) | -$20.3 M(+42.7%) | -$35.5 M(+62.8%) | -$95.4 M(+22.9%) | -$123.7 M(+1.9%) | -$126.1 M(+5.4%) | -$133.3 M(-52.7%) | -$87.3 M(-8.1%) | -$80.7 M(+0.9%) | -$81.4 M(+22.6%) | -$105.2 M(+22.9%) | -$136.4 M(-0.5%) | -$135.7 M(-55.3%) | -$87.4 M | |
Operating Margin | -32.1%(+82.7%) | -186.0%(-508.6%) | -30.6%(-68.5%) | -18.1%(-24.0%) | -14.6%(-40.9%) | -10.4%(-301.6%) | 5.2%(+815.3%) | -0.7%(-124.0%) | 3.0%(+156.0%) | -5.4%(+81.5%) | -28.9%(-4.1%) | -27.8%(+71.8%) | -98.6%(-41.5%) | -69.7%(-127.7%) | -30.6%(-12.8%) | -27.1%(-78.7%) | -15.2%(+65.5%) | -44.1%(-102.6%) | -21.8%(+68.6%) | -69.2% | |
Net Income | -$24.0 M(+84.6%) | -$156.0 M(-1220.7%) | -$11.8 M(-98.3%) | -$6.0 M(-447.4%) | -$1.1 M(+75.7%) | -$4.5 M(-153.5%) | $8.4 M(+75.1%) | $4.8 M(-38.3%) | $7.7 M(+353.7%) | $1.7 M(+111.5%) | -$14.8 M(-11.4%) | -$13.3 M(+67.5%) | -$40.9 M(-17.6%) | -$34.8 M(-179.7%) | -$12.4 M(-4.9%) | -$11.9 M(-445.8%) | $3.4 M(+122.6%) | -$15.2 M(+81.9%) | -$84.0 M(-38.2%) | -$60.8 M | |
TTM Net Income | -$197.8 M(-13.1%) | -$174.8 M(-649.6%) | -$23.3 M(-637.4%) | -$3.2 M(-141.8%) | $7.6 M(-53.8%) | $16.4 M(-27.4%) | $22.5 M(+3742.8%) | -$619.0 K(+96.7%) | -$18.7 M(+72.2%) | -$67.3 M(+35.1%) | -$103.8 M(-2.3%) | -$101.4 M(-1.4%) | -$100.0 M(-79.6%) | -$55.7 M(-54.3%) | -$36.1 M(+66.5%) | -$107.6 M(+31.3%) | -$156.5 M(+20.0%) | -$195.7 M(-2.3%) | -$191.3 M(-142.1%) | -$79.0 M | |
Net Margin | -60.1%(+80.2%) | -302.7%(-1006.9%) | -27.4%(-142.5%) | -11.3%(-575.5%) | -1.7%(+71.8%) | -5.9%(-182.6%) | 7.2%(+55.1%) | 4.6%(-35.8%) | 7.2%(+279.5%) | 1.9%(+108.0%) | -23.8%(-2.3%) | -23.2%(+67.3%) | -71.2%(+3.0%) | -73.3%(-293.8%) | -18.6%(-33.5%) | -13.9%(-387.0%) | 4.9%(+119.2%) | -25.3%(+70.7%) | -86.2%(+4.0%) | -89.9% | |
EBIT | -$13.7 M(+91.9%) | -$168.5 M(-8819.1%) | -$1.9 M(-145.6%) | $4.1 M(-20.7%) | $5.2 M(+431.1%) | $984.0 K(-93.4%) | $15.0 M(+47.2%) | $10.2 M(-31.3%) | $14.8 M(+78.5%) | $8.3 M(+194.5%) | -$8.8 M(-20.9%) | -$7.3 M(+84.4%) | -$46.6 M(+7.1%) | -$50.2 M(-262.6%) | -$13.8 M(+0.2%) | -$13.9 M(-732.5%) | -$1.7 M(+90.3%) | -$17.2 M(+78.9%) | -$81.6 M(-10.3%) | -$74.0 M | |
TTM EBIT | -$179.9 M(-11.7%) | -$161.0 M(-2001.5%) | $8.5 M(-66.6%) | $25.3 M(-19.2%) | $31.4 M(-23.4%) | $40.9 M(-15.2%) | $48.2 M(+97.0%) | $24.5 M(+246.9%) | $7.1 M(+113.0%) | -$54.4 M(+51.8%) | -$112.8 M(+4.3%) | -$117.9 M(+5.3%) | -$124.5 M(-56.5%) | -$79.5 M(-70.8%) | -$46.6 M(+59.3%) | -$114.4 M(+34.5%) | -$174.5 M(+18.8%) | -$215.0 M(+2.1%) | -$219.5 M(-154.8%) | -$86.2 M | |
EBITDA | -$7.5 M(+95.4%) | -$162.4 M(-3264.2%) | $5.1 M(-58.7%) | $12.4 M(-24.6%) | $16.5 M(+20.4%) | $13.7 M(-51.1%) | $27.9 M(+16.6%) | $24.0 M(-21.8%) | $30.6 M(+18.9%) | $25.8 M(+207.3%) | $8.4 M(-21.3%) | $10.7 M(+138.8%) | -$27.5 M(+8.2%) | -$29.9 M(-509.4%) | $7.3 M(-12.2%) | $8.3 M(-61.2%) | $21.5 M(+211.1%) | $6.9 M(+112.4%) | -$55.8 M(-22.6%) | -$45.5 M | |
TTM EBITDA | -$152.3 M(-18.6%) | -$128.4 M(-369.3%) | $47.7 M(-32.4%) | $70.5 M(-14.1%) | $82.0 M(-14.8%) | $96.2 M(-11.2%) | $108.3 M(+22.0%) | $88.8 M(+17.6%) | $75.5 M(+334.8%) | $17.4 M(+145.3%) | -$38.3 M(+2.7%) | -$39.4 M(+5.6%) | -$41.7 M(-680.9%) | $7.2 M(-83.7%) | $44.0 M(+330.8%) | -$19.1 M(+73.8%) | -$72.9 M(+31.7%) | -$106.6 M(-1.4%) | -$105.2 M(-440.8%) | $30.9 M | |
Selling, General & Administrative Expenses | $8.7 M(+7.1%) | $8.1 M(-5.4%) | $8.6 M(+0.8%) | $8.5 M(-18.4%) | $10.4 M(-0.0%) | $10.4 M(+18.7%) | $8.8 M(-7.7%) | $9.5 M(-1.9%) | $9.7 M(+17.8%) | $8.2 M(-6.2%) | $8.8 M(-1.7%) | $8.9 M(-10.6%) | $10.0 M(+2.0%) | $9.8 M(+23.9%) | $7.9 M(-27.2%) | $10.9 M(-6.0%) | $11.6 M(-4.5%) | $12.1 M(+12.9%) | $10.7 M(-7.4%) | $11.6 M | |
TTM SG&A | $33.8 M(-4.9%) | $35.5 M(-6.1%) | $37.8 M(-0.6%) | $38.0 M(-2.6%) | $39.1 M(+1.9%) | $38.3 M(+6.0%) | $36.2 M(-0.0%) | $36.2 M(+1.6%) | $35.6 M(-0.8%) | $35.9 M(-4.2%) | $37.5 M(+2.4%) | $36.6 M(-5.0%) | $38.5 M(-3.9%) | $40.1 M(-5.5%) | $42.4 M(-6.2%) | $45.2 M(-1.6%) | $45.9 M(-4.0%) | $47.8 M(+6.5%) | $44.9 M(-12.8%) | $51.6 M | |
Depreciation And Amortization | $18.1 M(+359.3%) | -$7.0 M(-200.0%) | $7.0 M(-12.6%) | $8.0 M(-76.3%) | $33.7 M(+360.7%) | -$12.9 M(-200.0%) | $12.9 M(-0.8%) | $13.0 M(-73.0%) | $48.3 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $26.1 M(-37.4%) | $41.7 M(+16.6%) | $35.7 M(-14.3%) | $41.7 M(-10.8%) | $46.7 M(-23.8%) | $61.3 M(-17.4%) | $74.2 M(+21.1%) | $61.3 M(+27.0%) | $48.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.7 M(+284.0%) | $2.5 M(-68.9%) | $8.1 M(+19.5%) | $6.8 M(+136.8%) | $2.9 M(-10.7%) | $3.2 M(-2.1%) | $3.3 M(+1.6%) | $3.2 M(-0.8%) | $3.3 M(+22.7%) | $2.7 M(+13.2%) | $2.3 M(-7.1%) | $2.5 M(+70.3%) | $1.5 M(+26.9%) | $1.2 M(-4.6%) | $1.2 M(+2.9%) | $1.2 M(+8.4%) | $1.1 M(-25.4%) | $1.5 M(-10.2%) | $1.6 M(+10.2%) | $1.5 M | |
TTM Interest Expense | $27.2 M(+33.7%) | $20.4 M(-3.3%) | $21.0 M(+29.9%) | $16.2 M(+28.3%) | $12.6 M(-3.0%) | $13.0 M(+4.5%) | $12.4 M(+8.2%) | $11.5 M(+6.6%) | $10.8 M(+19.7%) | $9.0 M(+19.8%) | $7.5 M(+17.6%) | $6.4 M(+26.4%) | $5.1 M(+8.2%) | $4.7 M(-6.1%) | $5.0 M(-7.7%) | $5.4 M(-5.2%) | $5.7 M(-5.0%) | $6.0 M(-1.3%) | $6.1 M(+22.5%) | $5.0 M | |
Income Tax | $640.0 K(+104.3%) | -$15.0 M(-941.6%) | $1.8 M(-45.8%) | $3.3 M(-4.3%) | $3.4 M(+53.9%) | $2.2 M(-33.0%) | $3.3 M(+54.0%) | $2.2 M(-43.3%) | $3.8 M(-3.0%) | $3.9 M(+6.7%) | $3.7 M(+5.2%) | $3.5 M(+148.8%) | -$7.2 M(+56.6%) | -$16.6 M(-531.3%) | -$2.6 M(+17.8%) | -$3.2 M(+48.5%) | -$6.2 M(-77.9%) | -$3.5 M(-600.3%) | $696.0 K(+104.7%) | -$14.7 M | |
TTM Income Tax | -$9.3 M(-43.0%) | -$6.5 M(-160.6%) | $10.7 M(-12.6%) | $12.3 M(+10.1%) | $11.2 M(-3.3%) | $11.6 M(-12.8%) | $13.3 M(-2.6%) | $13.6 M(-9.0%) | $14.9 M(+279.1%) | $3.9 M(+123.8%) | -$16.6 M(+27.6%) | -$22.9 M(+22.7%) | -$29.6 M(-3.5%) | -$28.6 M(-84.4%) | -$15.5 M(-27.3%) | -$12.2 M(+48.6%) | -$23.7 M(+6.3%) | -$25.3 M(+26.2%) | -$34.2 M(-183.4%) | -$12.1 M | |
PE Ratio | - | - | - | - | 28.8(+96.7%) | 14.6(+61.7%) | 9.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+46.0%) | 0.7(+2.8%) | 0.7(+4.3%) | 0.7(+13.1%) | 0.6(+3.4%) | 0.6(+20.4%) | 0.5(-57.0%) | 1.1(+128.0%) | 0.5(+28.2%) | 0.4(-13.3%) | 0.5(+21.6%) | 0.4(-30.2%) | 0.5(-32.9%) | 0.8(-9.2%) | 0.9(+33.9%) | 0.7(+160.0%) | 0.3(+56.3%) | 0.2(+128.6%) | 0.1(-56.3%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+82.0%) | -$6.8 M(-114.4%) | $47.3 M(+635.8%) | $6.4 M(+184.0%) | -$7.7 M(-126.1%) | $29.4 M(+806.5%) | $3.2 M(-84.8%) | $21.3 M(+493.0%) | -$5.4 M(-411.4%) | $1.7 M(+173.2%) | -$2.4 M(+23.2%) | -$3.1 M(+84.7%) | -$20.2 M(-107.3%) | -$9.8 M(-168.6%) | $14.2 M(+174.5%) | $5.2 M(+202.6%) | -$5.1 M(-195.4%) | $5.3 M(+243.5%) | $1.5 M(+150.2%) | -$3.1 M | |
TTM CFO | $45.7 M(+16.4%) | $39.3 M(-47.9%) | $75.5 M(+140.5%) | $31.4 M(-32.2%) | $46.3 M(-4.6%) | $48.5 M(+132.3%) | $20.9 M(+36.8%) | $15.3 M(+266.5%) | -$9.2 M(+61.8%) | -$24.0 M(+32.4%) | -$35.5 M(-88.1%) | -$18.9 M(-78.3%) | -$10.6 M(-329.8%) | $4.6 M(-76.6%) | $19.7 M(+182.2%) | $7.0 M(+639.7%) | -$1.3 M(-109.7%) | $13.4 M(+45.1%) | $9.2 M(+109.7%) | -$95.3 M | |
Cash From Investing | -$1.4 M(+59.1%) | -$3.4 M(-210.3%) | -$1.1 M(-0.1%) | -$1.1 M(-153.8%) | $2.0 M(+150.9%) | -$4.0 M(+29.4%) | -$5.7 M(-238.8%) | -$1.7 M(+57.0%) | -$3.9 M(-208.2%) | $3.6 M(+2616.0%) | -$144.0 K(-136.0%) | $400.0 K(-81.7%) | $2.2 M(-16.4%) | $2.6 M(+746.0%) | $309.0 K(+125.6%) | -$1.2 M(-252.5%) | $790.0 K(+184.2%) | -$938.0 K(+0.4%) | -$942.0 K(-549.7%) | -$145.0 K | |
TTM CFI | -$7.0 M(-96.4%) | -$3.6 M(+14.5%) | -$4.2 M(+52.4%) | -$8.8 M(+6.2%) | -$9.4 M(+38.9%) | -$15.3 M(-99.5%) | -$7.7 M(-261.9%) | -$2.1 M(-5210.0%) | -$40.0 K(-100.7%) | $6.1 M(+20.0%) | $5.1 M(-8.2%) | $5.5 M(+41.1%) | $3.9 M(+55.6%) | $2.5 M(+340.2%) | -$1.0 M(+54.5%) | -$2.3 M(-85.8%) | -$1.2 M(+81.5%) | -$6.7 M(+55.3%) | -$14.9 M(+55.1%) | -$33.2 M | |
Cash From Financing | -$1.5 M(+0.3%) | -$1.5 M(+96.9%) | -$48.5 M(-676.8%) | $8.4 M(+14.7%) | $7.3 M(+126.0%) | -$28.2 M(-816.0%) | -$3.1 M(+76.3%) | -$13.0 M(-277.2%) | $7.3 M(+1179.7%) | -$679.0 K(-192.3%) | $736.0 K(-84.2%) | $4.6 M(-69.0%) | $15.0 M(+293.5%) | $3.8 M(+125.4%) | -$15.0 M(-382.9%) | -$3.1 M(-7687.8%) | $41.0 K(-90.6%) | $438.0 K(-93.7%) | $6.9 M(+1365.7%) | -$545.0 K | |
TTM CFF | -$43.1 M(-25.8%) | -$34.3 M(+43.8%) | -$61.0 M(-291.3%) | -$15.6 M(+57.9%) | -$37.0 M(0%) | -$37.0 M(-292.6%) | -$9.4 M(-68.2%) | -$5.6 M(-146.5%) | $12.0 M(-38.9%) | $19.7 M(-18.6%) | $24.2 M(+187.0%) | $8.4 M(+1159.8%) | $669.0 K(+104.7%) | -$14.3 M(+19.1%) | -$17.7 M(-513.9%) | $4.3 M(-37.6%) | $6.8 M(+62.2%) | $4.2 M(+280.6%) | -$2.3 M(-103.5%) | $66.7 M | |
Free Cash Flow | -$3.1 M(+73.4%) | -$11.7 M(-127.2%) | $43.2 M(+1774.1%) | $2.3 M(+118.6%) | -$12.4 M(-149.8%) | $24.9 M(+989.3%) | -$2.8 M(-115.8%) | $17.7 M(+267.6%) | -$10.6 M(-912.4%) | -$1.0 M(+70.7%) | -$3.6 M(+20.3%) | -$4.5 M(+80.6%) | -$23.0 M(-122.8%) | -$10.3 M(-178.9%) | $13.1 M(+204.5%) | $4.3 M(+165.3%) | -$6.6 M(-377.6%) | $2.4 M(+5678.1%) | $41.0 K(+101.0%) | -$3.9 M | |
TTM FCF | $30.6 M(+43.3%) | $21.4 M(-63.1%) | $58.0 M(+383.6%) | $12.0 M(-56.2%) | $27.4 M(-6.3%) | $29.2 M(+786.1%) | $3.3 M(+30.3%) | $2.5 M(+112.9%) | -$19.6 M(+38.8%) | -$32.1 M(+22.4%) | -$41.4 M(-67.4%) | -$24.7 M(-55.0%) | -$15.9 M(-3407.3%) | $482.0 K(-96.3%) | $13.2 M(+10034.6%) | $130.0 K(+101.6%) | -$8.1 M(-338.1%) | $3.4 M(+143.8%) | -$7.8 M(+94.1%) | -$131.1 M | |
CAPEX | $1.9 M(-61.4%) | $4.9 M(+18.5%) | $4.2 M(+0.5%) | $4.1 M(-12.6%) | $4.7 M(+5.0%) | $4.5 M(-25.4%) | $6.0 M(+65.9%) | $3.6 M(-29.1%) | $5.1 M(+84.2%) | $2.8 M(+135.7%) | $1.2 M(-13.7%) | $1.4 M(-50.5%) | $2.8 M(+392.9%) | $561.0 K(-51.1%) | $1.1 M(+29.3%) | $888.0 K(-41.8%) | $1.5 M(-47.9%) | $2.9 M(+94.9%) | $1.5 M(+72.2%) | $871.0 K | |
TTM CAPEX | $15.1 M(-15.8%) | $17.9 M(+2.4%) | $17.5 M(-9.7%) | $19.4 M(+2.6%) | $18.9 M(-2.1%) | $19.3 M(+9.8%) | $17.6 M(+38.1%) | $12.7 M(+21.7%) | $10.5 M(+29.2%) | $8.1 M(+37.9%) | $5.9 M(+0.6%) | $5.8 M(+9.0%) | $5.4 M(+30.1%) | $4.1 M(-36.4%) | $6.5 M(-5.2%) | $6.8 M(+0.3%) | $6.8 M(-31.6%) | $10.0 M(-41.3%) | $17.0 M(-52.5%) | $35.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.25 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.7%(+46.9%) | 11.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |