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 | $937.8 M(+0.9%) | $929.7 M(+0.7%) | $922.9 M(-4.4%) | $965.1 M(+1.8%) | $948.5 M(-4.2%) | $989.6 M(-2.4%) | $1.0 B(-1.4%) | $1.0 B(+3.3%) | $996.2 M(-0.5%) | $1.0 B(-0.2%) | $1.0 B(-1.5%) | $1.0 B(+2.9%) | $990.6 M(+1.3%) | $977.6 M(+2.5%) | $954.0 M(+2.7%) | $929.3 M(-10.9%) | $1.0 B(+78.9%) | $582.8 M(-4.5%) | $610.4 M | |
Current Assets | $593.9 M(+2.5%) | $579.2 M(+2.1%) | $567.1 M(-4.8%) | $596.0 M(+6.0%) | $562.3 M(-3.5%) | $582.9 M(-3.1%) | $601.9 M(-5.2%) | $635.0 M(+0.9%) | $629.4 M(-5.5%) | $666.2 M(-4.5%) | $697.3 M(-6.7%) | $747.6 M(+0.5%) | $744.1 M(-1.7%) | $757.2 M(+1.5%) | $745.7 M(-3.7%) | $774.4 M(-14.0%) | $900.5 M(+99.4%) | $451.6 M(+5.1%) | $429.7 M | |
Non Current Assets | $343.9 M(-1.9%) | $350.5 M(-1.5%) | $355.8 M(-3.6%) | $369.1 M(-4.4%) | $386.2 M(-5.0%) | $406.7 M(-1.3%) | $412.1 M(+4.6%) | $393.9 M(+7.4%) | $366.8 M(+9.4%) | $335.4 M(+9.6%) | $305.9 M(+12.8%) | $271.2 M(+10.1%) | $246.5 M(+11.8%) | $220.4 M(+5.8%) | $208.3 M(+34.4%) | $155.0 M(+9.1%) | $142.1 M(+8.3%) | $131.2 M(-27.4%) | $180.7 M | |
Total Liabilities | $215.0 M(+4.6%) | $205.6 M(+0.8%) | $204.1 M(-8.9%) | $224.1 M(+10.2%) | $203.3 M(+3.6%) | $196.3 M(-7.2%) | $211.6 M(-5.2%) | $223.2 M(+1.3%) | $220.4 M(+1.1%) | $218.1 M(+10.9%) | $196.6 M(-2.3%) | $201.3 M(+5.7%) | $190.4 M(-1.4%) | $193.0 M(-4.3%) | $201.6 M(+5.9%) | $190.3 M(-12.5%) | $217.5 M(+13.5%) | $191.5 M(-4.9%) | $201.3 M | |
Current Liabilities | $121.2 M(+9.2%) | $111.0 M(+2.1%) | $108.7 M(-14.5%) | $127.2 M(+21.4%) | $104.7 M(+6.8%) | $98.1 M(-12.4%) | $112.0 M(-14.5%) | $131.0 M(+3.2%) | $126.9 M(+7.6%) | $117.9 M(+24.8%) | $94.4 M(-14.4%) | $110.4 M(+9.9%) | $100.4 M(-11.3%) | $113.1 M(-6.2%) | $120.5 M(+2.0%) | $118.1 M(-18.9%) | $145.6 M(+19.1%) | $122.2 M(+106.8%) | $59.1 M | |
Long Term Liabilities | $93.8 M(-0.9%) | $94.6 M(-0.8%) | $95.3 M(-1.6%) | $96.9 M(-1.7%) | $98.6 M(+0.4%) | $98.3 M(-1.4%) | $99.6 M(+8.0%) | $92.3 M(-1.4%) | $93.6 M(-6.6%) | $100.2 M(-1.9%) | $102.1 M(+12.3%) | $90.9 M(+1.0%) | $90.0 M(+12.7%) | $79.9 M(-1.4%) | $81.0 M(+12.3%) | $72.1 M(+0.3%) | $71.9 M(+3.7%) | $69.4 M(-51.3%) | $142.2 M | |
Shareholders Equity | $722.8 M(-0.2%) | $724.1 M(+0.7%) | $718.8 M(-3.0%) | $741.0 M(-0.6%) | $745.2 M(-6.1%) | $793.3 M(-1.1%) | $802.4 M(-0.4%) | $805.7 M(+3.9%) | $775.8 M(-1.0%) | $783.5 M(-2.9%) | $806.7 M(-1.3%) | $817.6 M(+2.2%) | $800.2 M(+2.0%) | $784.6 M(+4.3%) | $752.5 M(+1.8%) | $739.1 M(-10.4%) | $825.1 M(+110.9%) | $391.3 M(-4.3%) | $409.1 M | |
Book Value | $722.8 M(-0.2%) | $724.1 M(+0.7%) | $718.8 M(-3.0%) | $741.0 M(-0.6%) | $745.2 M(-6.1%) | $793.3 M(-1.1%) | $802.4 M(-0.4%) | $805.7 M(+3.9%) | $775.8 M(-1.0%) | $783.5 M(-2.9%) | $806.7 M(-1.3%) | $817.6 M(+2.2%) | $800.2 M(+2.0%) | $784.6 M(+4.3%) | $752.5 M(+1.8%) | $739.1 M(-10.4%) | $825.1 M(+110.9%) | $391.3 M(-4.3%) | $409.1 M | |
Working Capital | $472.7 M(+1.0%) | $468.1 M(+2.1%) | $458.4 M(-2.2%) | $468.9 M(+2.5%) | $457.6 M(-5.6%) | $484.9 M(-1.0%) | $489.9 M(-2.8%) | $504.1 M(+0.3%) | $502.6 M(-8.3%) | $548.3 M(-9.1%) | $602.9 M(-5.4%) | $637.2 M(-1.0%) | $643.7 M(-0.1%) | $644.0 M(+3.0%) | $625.2 M(-4.7%) | $656.2 M(-13.1%) | $754.9 M(+129.2%) | $329.4 M(-11.1%) | $370.7 M | |
Cash And Cash Equivalents | $398.2 M(+4.8%) | $379.8 M(+6.8%) | $355.8 M(-1.0%) | $359.3 M(+15.4%) | $311.3 M(-4.5%) | $325.9 M(-1.9%) | $332.3 M(+51.2%) | $219.7 M(-6.1%) | $234.0 M(-14.7%) | $274.2 M(-12.3%) | $312.5 M(-46.8%) | $587.4 M(-2.2%) | $600.4 M(-3.5%) | $622.0 M(+0.8%) | $617.2 M(-7.0%) | $663.6 M(-13.7%) | $768.8 M(+126.2%) | $339.8 M(-8.8%) | $372.4 M | |
Accounts Payable | $26.2 M(+23.4%) | $21.2 M(+5.1%) | $20.2 M(+28.4%) | $15.7 M(-16.4%) | $18.8 M(-18.5%) | $23.1 M(-21.1%) | $29.3 M(+35.7%) | $21.6 M(+0.0%) | $21.6 M(-19.2%) | $26.7 M(+41.0%) | $19.0 M(+9.3%) | $17.4 M(+1.8%) | $17.0 M(+5.3%) | $16.2 M(+3.9%) | $15.6 M(+230.8%) | $4.7 M(-50.4%) | $9.5 M(-4.3%) | $9.9 M(-26.6%) | $13.5 M | |
Accounts Receivable | $83.5 M(-8.4%) | $91.2 M(-0.1%) | $91.3 M(-20.5%) | $114.8 M(+10.6%) | $103.8 M(+18.4%) | $87.7 M(+12.5%) | $77.9 M(-25.2%) | $104.2 M(+24.7%) | $83.5 M(+9.6%) | $76.2 M(-0.4%) | $76.5 M(-10.2%) | $85.3 M(+8.7%) | $78.4 M(+31.4%) | $59.7 M(+4.0%) | $57.4 M(+12.1%) | $51.2 M(+42.1%) | $36.0 M(+58.5%) | $22.7 M(-26.3%) | $30.9 M | |
Short Term Debt | $9.4 M(-13.0%) | $10.8 M(-2.8%) | $11.1 M(-3.4%) | $11.5 M(+15.2%) | $10.0 M(+7.7%) | $9.3 M(+0.9%) | $9.2 M(+1.8%) | $9.0 M(+7.7%) | $8.4 M(+5.2%) | $8.0 M(+4.5%) | $7.6 M(+48.8%) | $5.1 M(+14.9%) | $4.5 M(-9.0%) | $4.9 M(-20.3%) | $6.2 M(+3.7%) | $5.9 M(+19.3%) | $5.0 M(+26.4%) | $3.9 M(+14.1%) | $3.5 M | |
Long Term Debt | $76.5 M(-2.8%) | $78.7 M(-3.0%) | $81.0 M(-3.3%) | $83.8 M(-5.2%) | $88.5 M(-2.1%) | $90.3 M(-2.7%) | $92.8 M(+7.8%) | $86.1 M(-1.9%) | $87.8 M(-3.5%) | $91.0 M(-2.7%) | $93.5 M(+21.7%) | $76.8 M(+1.5%) | $75.7 M(+14.9%) | $65.9 M(-0.6%) | $66.3 M(+16.3%) | $57.0 M(+0.8%) | $56.6 M(+2.5%) | $55.2 M(-1.7%) | $56.2 M | |
Total Debt | $85.9 M(-4.0%) | $89.5 M(-2.9%) | $92.2 M(-3.4%) | $95.4 M(-3.1%) | $98.5 M(-1.1%) | $99.6 M(-2.4%) | $102.0 M(+7.2%) | $95.2 M(-1.1%) | $96.2 M(-2.8%) | $99.0 M(-2.1%) | $101.2 M(+23.4%) | $82.0 M(+2.2%) | $80.2 M(+13.2%) | $70.8 M(-2.3%) | $72.5 M(+15.1%) | $63.0 M(+2.3%) | $61.6 M(+4.1%) | $59.2 M(-0.8%) | $59.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.9(-6.1%) | 5.2(0%) | 5.2(+11.3%) | 4.7(-12.7%) | 5.4(-9.6%) | 5.9(+10.6%) | 5.4(+10.7%) | 4.8(-2.2%) | 5.0(-12.2%) | 5.7(-23.4%) | 7.4(+9.0%) | 6.8(-8.6%) | 7.4(+10.8%) | 6.7(+8.1%) | 6.2(-5.6%) | 6.6(+6.0%) | 6.2(+67.3%) | 3.7(-49.2%) | 7.3 | |
Quick Ratio | 4.1(-6.8%) | 4.4(-0.7%) | 4.5(+8.3%) | 4.1(-10.7%) | 4.6(-9.6%) | 5.1(+9.7%) | 4.6(+9.7%) | 4.2(-2.5%) | 4.3(-14.1%) | 5.0(-24.7%) | 6.7(+7.7%) | 6.2(-9.7%) | 6.9(+9.5%) | 6.3(+7.3%) | 5.9(-6.8%) | 6.3(+4.8%) | 6.0(+70.7%) | 3.5(-49.4%) | 7.0 | |
Inventory | $94.0 M(+6.5%) | $88.3 M(+6.1%) | $83.2 M(+12.9%) | $73.7 M(-8.9%) | $80.9 M(-3.3%) | $83.7 M(+1.7%) | $82.3 M(+0.8%) | $81.6 M(+3.8%) | $78.6 M(+11.3%) | $70.6 M(+10.9%) | $63.7 M(+6.2%) | $60.0 M(+17.3%) | $51.1 M(+16.0%) | $44.1 M(+14.5%) | $38.5 M(+28.5%) | $30.0 M(+19.3%) | $25.1 M(+15.4%) | $21.8 M(+12.4%) | $19.4 M | |
Retained Earnings | -$1.4 B(-2.6%) | -$1.4 B(-2.8%) | -$1.3 B(-4.7%) | -$1.3 B(-4.0%) | -$1.2 B(-8.1%) | -$1.1 B(-5.8%) | -$1.1 B(-4.9%) | -$1.0 B(-1.7%) | -$1.0 B(-4.3%) | -$970.2 M(-7.1%) | -$905.7 M(-4.9%) | -$863.3 M(-2.2%) | -$844.9 M(-2.1%) | -$827.7 M(-1.4%) | -$816.6 M(-1.4%) | -$805.1 M(-106.7%) | -$389.5 M(-20.3%) | -$323.7 M(-14.2%) | -$283.5 M | |
PB Ratio | 3.8(+15.9%) | 3.3(-47.5%) | 6.2(-30.6%) | 9.0(+37.3%) | 6.5(-20.8%) | 8.3(+2.2%) | 8.1(+55.1%) | 5.2(+24.1%) | 4.2(-36.2%) | 6.6(-38.4%) | 10.7(-47.9%) | 20.5(+1.0%) | 20.3(-26.6%) | 27.6(+4.9%) | 26.4(+26.9%) | 20.8(+30.2%) | 16.0(-30.2%) | 22.9(+53.0%) | 14.9 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+6.3%) | -$0.3(+36.0%) | -$0.5(-21.9%) | -$0.4(+48.1%) | -$0.8(-49.1%) | -$0.5(-20.4%) | -$0.4(-193.3%) | -$0.1(+59.5%) | -$0.4(+35.1%) | -$0.6(-50.0%) | -$0.4(-137.5%) | -$0.2(-6.7%) | -$0.1(-50.0%) | -$0.1(+9.1%) | -$0.1(+97.2%) | -$3.9(-495.4%) | -$0.7(-58.5%) | -$0.4(-86.4%) | -$0.2 | |
TTM EPS | -$1.5(+24.3%) | -$2.0(+9.4%) | -$2.2(-2.8%) | -$2.2(-13.6%) | -$1.9(-28.2%) | -$1.5(+2.6%) | -$1.5(-4.1%) | -$1.5(+0.7%) | -$1.5(-17.5%) | -$1.3(-59.5%) | -$0.8(-51.9%) | -$0.5(+87.7%) | -$4.2(+10.6%) | -$4.7(+6.2%) | -$5.0(+2.1%) | -$5.2(-281.5%) | -$1.4(-31.1%) | -$1.0(-39.7%) | -$0.7 | |
Revenue | $151.7 M(-0.9%) | $153.1 M(+8.6%) | $141.0 M(-23.4%) | $184.0 M(+19.7%) | $153.6 M(+4.7%) | $146.8 M(+9.3%) | $134.3 M(-14.1%) | $156.2 M(+19.2%) | $131.1 M(+14.4%) | $114.6 M(+0.1%) | $114.5 M(-20.2%) | $143.5 M(+14.6%) | $125.3 M(+8.2%) | $115.8 M(+9.5%) | $105.8 M(-5.7%) | $112.2 M(+56.3%) | $71.8 M(+67.4%) | $42.9 M(-40.3%) | $71.9 M | |
TTM Revenue | $629.7 M(-0.3%) | $631.7 M(+1.0%) | $625.4 M(+1.1%) | $618.7 M(+4.7%) | $591.0 M(+4.0%) | $568.4 M(+6.0%) | $536.2 M(+3.8%) | $516.4 M(+2.5%) | $503.7 M(+1.2%) | $497.9 M(-0.3%) | $499.2 M(+1.8%) | $490.5 M(+6.8%) | $459.2 M(+13.2%) | $405.7 M(+21.9%) | $332.8 M(+11.3%) | $298.8 M(+14.1%) | $261.9 M(+4.2%) | $251.3 M(-4.9%) | $264.2 M | |
Total Expenses | $193.1 M(-0.9%) | $194.8 M(-3.8%) | $202.5 M(-7.8%) | $219.6 M(+6.1%) | $207.0 M(-1.5%) | $210.2 M(+12.8%) | $186.3 M(+3.9%) | $179.3 M(+4.8%) | $171.1 M(-3.8%) | $177.7 M(+13.8%) | $156.2 M(-2.0%) | $159.4 M(+12.9%) | $141.2 M(+11.1%) | $127.0 M(+9.6%) | $115.8 M(+1.1%) | $114.6 M(+19.2%) | $96.1 M(+17.2%) | $82.0 M(-10.4%) | $91.5 M | |
Operating Expenses | $147.9 M(+1.3%) | $146.0 M(-5.5%) | $154.4 M(+2.0%) | $151.4 M(+1.7%) | $148.9 M(-8.6%) | $163.0 M(+8.4%) | $150.4 M(+5.5%) | $142.5 M(+1.3%) | $140.7 M(-6.2%) | $150.0 M(+14.7%) | $130.8 M(-0.8%) | $131.8 M(+12.9%) | $116.7 M(-4.5%) | $122.1 M(+23.6%) | $98.8 M(+3.3%) | $95.7 M(+17.1%) | $81.7 M(+13.5%) | $72.0 M(-5.8%) | $76.4 M | |
Cost Of Goods Sold | $45.3 M(-7.4%) | $48.9 M(+1.6%) | $48.1 M(-29.5%) | $68.2 M(+17.4%) | $58.1 M(+23.1%) | $47.2 M(+31.5%) | $35.9 M(-2.5%) | $36.8 M(+21.2%) | $30.4 M(+9.7%) | $27.7 M(+8.7%) | $25.5 M(-7.7%) | $27.6 M(+12.6%) | $24.5 M(+398.8%) | $4.9 M(-71.2%) | $17.1 M(-9.7%) | $18.9 M(+31.1%) | $14.4 M(+43.4%) | $10.1 M(-33.5%) | $15.1 M | |
TTM Cost Of Goods Sold | $210.4 M(-5.8%) | $223.3 M(+0.8%) | $221.6 M(+5.8%) | $209.4 M(+17.6%) | $178.0 M(+18.4%) | $150.3 M(+14.9%) | $130.8 M(+8.7%) | $120.4 M(+8.3%) | $111.2 M(+5.6%) | $105.3 M(+27.6%) | $82.5 M(+11.4%) | $74.1 M(+13.3%) | $65.4 M(+18.3%) | $55.3 M(-8.5%) | $60.4 M(+3.3%) | $58.5 M(+4.1%) | $56.2 M(-1.9%) | $57.2 M(-8.0%) | $62.2 M | |
Gross Profit | $106.4 M(+2.1%) | $104.2 M(+12.2%) | $92.9 M(-19.8%) | $115.8 M(+21.2%) | $95.5 M(-4.1%) | $99.6 M(+1.2%) | $98.4 M(-17.6%) | $119.4 M(+18.6%) | $100.7 M(+15.9%) | $86.9 M(-2.4%) | $89.0 M(-23.2%) | $115.9 M(+15.0%) | $100.8 M(-9.2%) | $110.9 M(+25.0%) | $88.8 M(-4.9%) | $93.3 M(+62.6%) | $57.4 M(+74.7%) | $32.9 M(-42.2%) | $56.8 M | |
TTM Gross Profit | $419.3 M(+2.7%) | $408.4 M(+1.1%) | $403.8 M(-1.3%) | $409.3 M(-0.9%) | $412.9 M(-1.2%) | $418.1 M(+3.1%) | $405.4 M(+2.4%) | $396.0 M(+0.9%) | $392.6 M(-0.0%) | $392.6 M(-5.8%) | $416.7 M(+0.1%) | $416.4 M(+5.7%) | $393.8 M(+12.4%) | $350.4 M(+28.7%) | $272.3 M(+13.3%) | $240.4 M(+16.8%) | $205.8 M(+6.0%) | $194.1 M(-3.9%) | $202.0 M | |
Gross Margin | 70.2%(+3.1%) | 68.1%(+3.3%) | 65.9%(+4.7%) | 62.9%(+1.2%) | 62.2%(-8.4%) | 67.8%(-7.4%) | 73.3%(-4.1%) | 76.4%(-0.5%) | 76.8%(+1.3%) | 75.8%(-2.5%) | 77.8%(-3.7%) | 80.8%(+0.4%) | 80.4%(-16.0%) | 95.8%(+14.2%) | 83.9%(+0.9%) | 83.2%(+4.0%) | 79.9%(+4.4%) | 76.6%(-3.1%) | 79.0% | |
Operating Profit | -$41.5 M(+0.6%) | -$41.7 M(+32.1%) | -$61.5 M(-72.7%) | -$35.6 M(+33.3%) | -$53.4 M(+15.7%) | -$63.4 M(-21.9%) | -$52.0 M(-125.1%) | -$23.1 M(+42.3%) | -$40.0 M(+36.6%) | -$63.1 M(-51.2%) | -$41.7 M(-163.6%) | -$15.8 M(+0.3%) | -$15.9 M(-42.1%) | -$11.2 M(-11.5%) | -$10.0 M(-325.2%) | -$2.4 M(+90.3%) | -$24.3 M(+37.9%) | -$39.1 M(-99.7%) | -$19.6 M | |
TTM Operating Profit | -$180.3 M(+6.2%) | -$192.2 M(+10.1%) | -$213.9 M(-4.7%) | -$204.3 M(-6.5%) | -$191.8 M(-7.5%) | -$178.4 M(-0.1%) | -$178.2 M(-6.1%) | -$167.9 M(-4.5%) | -$160.7 M(-17.7%) | -$136.6 M(-61.4%) | -$84.6 M(-59.9%) | -$52.9 M(-34.2%) | -$39.4 M(+17.6%) | -$47.8 M(+36.9%) | -$75.8 M(+11.2%) | -$85.3 M(+6.1%) | -$90.9 M(-20.1%) | -$75.7 M(-63.1%) | -$46.4 M | |
Operating Margin | -27.4%(-0.4%) | -27.3%(+37.5%) | -43.6%(-125.3%) | -19.4%(+44.3%) | -34.8%(+19.5%) | -43.1%(-11.5%) | -38.7%(-161.9%) | -14.8%(+51.6%) | -30.5%(+44.6%) | -55.1%(-51.1%) | -36.5%(-230.5%) | -11.0%(+12.9%) | -12.7%(-31.3%) | -9.7%(-1.9%) | -9.5%(-350.9%) | -2.1%(+93.8%) | -33.8%(+62.9%) | -91.1%(-234.7%) | -27.2% | |
Net Income | -$35.8 M(+5.7%) | -$37.9 M(+36.8%) | -$59.9 M(-22.5%) | -$49.0 M(+47.4%) | -$93.0 M(-49.0%) | -$62.4 M(-23.0%) | -$50.7 M(-194.8%) | -$17.2 M(+58.9%) | -$41.9 M(+35.0%) | -$64.5 M(-52.0%) | -$42.4 M(-129.9%) | -$18.4 M(-7.4%) | -$17.2 M(-55.4%) | -$11.1 M(+4.3%) | -$11.6 M(+97.2%) | -$415.6 M(-531.1%) | -$65.8 M(-63.9%) | -$40.2 M(-90.0%) | -$21.1 M | |
TTM Net Income | -$182.6 M(+23.9%) | -$239.8 M(+9.3%) | -$264.3 M(-3.6%) | -$255.1 M(-14.2%) | -$223.4 M(-29.6%) | -$172.3 M(+1.2%) | -$174.3 M(-5.0%) | -$166.0 M(+0.7%) | -$167.2 M(-17.4%) | -$142.5 M(-60.0%) | -$89.1 M(-53.0%) | -$58.2 M(+87.2%) | -$455.3 M(+9.7%) | -$504.0 M(+5.5%) | -$533.1 M(+1.8%) | -$542.7 M(-304.1%) | -$134.3 M(-72.1%) | -$78.0 M(-60.1%) | -$48.8 M | |
Net Margin | -23.6%(+4.7%) | -24.8%(+41.8%) | -42.5%(-59.8%) | -26.6%(+56.0%) | -60.5%(-42.4%) | -42.5%(-12.5%) | -37.8%(-242.9%) | -11.0%(+65.5%) | -32.0%(+43.1%) | -56.2%(-51.8%) | -37.0%(-188.3%) | -12.8%(+6.2%) | -13.7%(-43.6%) | -9.5%(+12.6%) | -10.9%(+97.0%) | -370.3%(-303.9%) | -91.7%(+2.1%) | -93.6%(-218.4%) | -29.4% | |
EBIT | -$34.4 M(+7.1%) | -$37.1 M(+35.9%) | -$57.8 M(-24.1%) | -$46.6 M(+49.2%) | -$91.7 M(-51.0%) | -$60.8 M(-22.4%) | -$49.6 M(-204.8%) | -$16.3 M(+59.2%) | -$39.9 M(+37.4%) | -$63.7 M(-53.3%) | -$41.6 M(-163.5%) | -$15.8 M(+4.0%) | -$16.4 M(-68.5%) | -$9.7 M(+10.5%) | -$10.9 M(+97.3%) | -$408.3 M(-529.5%) | -$64.9 M(-64.5%) | -$39.4 M(-95.4%) | -$20.2 M | |
TTM EBIT | -$175.9 M(+24.6%) | -$233.2 M(+9.2%) | -$256.9 M(-3.3%) | -$248.7 M(-13.9%) | -$218.4 M(-31.1%) | -$166.6 M(+1.8%) | -$169.6 M(-5.0%) | -$161.5 M(-0.3%) | -$161.0 M(-17.1%) | -$137.5 M(-64.6%) | -$83.5 M(-58.0%) | -$52.8 M(+88.1%) | -$445.4 M(+9.8%) | -$493.8 M(+5.7%) | -$523.5 M(+1.7%) | -$532.8 M(-308.2%) | -$130.5 M(-75.1%) | -$74.5 M(-64.8%) | -$45.2 M | |
EBITDA | -$23.7 M(+9.5%) | -$26.2 M(+43.5%) | -$46.3 M(-32.8%) | -$34.9 M(+56.6%) | -$80.3 M(-64.3%) | -$48.9 M(-19.2%) | -$41.0 M(-424.9%) | -$7.8 M(+75.4%) | -$31.8 M(+42.5%) | -$55.3 M(-64.6%) | -$33.6 M(-297.4%) | -$8.5 M(+7.7%) | -$9.2 M(-257.3%) | -$2.6 M(+42.1%) | -$4.4 M(+98.9%) | -$402.9 M(-571.6%) | -$60.0 M(-71.5%) | -$35.0 M(-119.6%) | -$15.9 M | |
TTM EBITDA | -$131.1 M(+30.2%) | -$187.7 M(+10.8%) | -$210.4 M(-2.6%) | -$205.1 M(-15.2%) | -$178.0 M(-37.5%) | -$129.5 M(+4.7%) | -$135.9 M(-5.8%) | -$128.5 M(+0.5%) | -$129.1 M(-21.3%) | -$106.5 M(-98.1%) | -$53.8 M(-118.6%) | -$24.6 M(+94.1%) | -$419.0 M(+10.8%) | -$469.9 M(+6.5%) | -$502.3 M(+2.2%) | -$513.8 M(-350.4%) | -$114.1 M(-87.2%) | -$60.9 M(-74.4%) | -$34.9 M | |
Selling, General & Administrative Expenses | $81.7 M(-1.6%) | $83.0 M(-3.2%) | $85.8 M(-0.4%) | $86.1 M(+4.5%) | $82.4 M(-9.9%) | $91.5 M(+9.9%) | $83.3 M(+5.6%) | $78.9 M(+7.5%) | $73.4 M(-7.5%) | $79.3 M(+19.0%) | $66.7 M(-4.6%) | $69.9 M(+12.6%) | $62.1 M(-9.7%) | $68.7 M(+20.7%) | $56.9 M(+1.7%) | $56.0 M(+8.6%) | $51.5 M(+16.1%) | $44.4 M(-11.8%) | $50.4 M | |
TTM SG&A | $336.6 M(-0.2%) | $337.4 M(-2.5%) | $345.8 M(+0.7%) | $343.3 M(+2.1%) | $336.1 M(+2.8%) | $327.1 M(+3.9%) | $314.9 M(+5.6%) | $298.3 M(+3.1%) | $289.3 M(+4.1%) | $278.0 M(+4.0%) | $267.3 M(+3.8%) | $257.6 M(+5.7%) | $243.7 M(+4.5%) | $233.1 M(+11.6%) | $208.8 M(+3.2%) | $202.3 M(+9.3%) | $185.1 M(+11.4%) | $166.2 M(+7.7%) | $154.3 M | |
Depreciation And Amortization | $10.8 M(-1.4%) | $10.9 M(-5.2%) | $11.5 M(-1.8%) | $11.7 M(+2.5%) | $11.4 M(-3.9%) | $11.9 M(+37.9%) | $8.6 M(+1.7%) | $8.5 M(+4.4%) | $8.1 M(-3.9%) | $8.4 M(+5.9%) | $8.0 M(+8.9%) | $7.3 M(+0.7%) | $7.3 M(+1.2%) | $7.2 M(+11.1%) | $6.5 M(+19.4%) | $5.4 M(+11.1%) | $4.9 M(+9.2%) | $4.5 M(+4.9%) | $4.3 M | |
TTM D&A | $44.9 M(-1.5%) | $45.5 M(-2.1%) | $46.5 M(+6.6%) | $43.6 M(+8.0%) | $40.4 M(+8.9%) | $37.1 M(+10.2%) | $33.6 M(+1.9%) | $33.0 M(+3.6%) | $31.9 M(+2.7%) | $31.0 M(+4.2%) | $29.8 M(+5.3%) | $28.3 M(+7.2%) | $26.3 M(+10.0%) | $23.9 M(+12.8%) | $21.2 M(+11.6%) | $19.0 M(+15.6%) | $16.4 M(+20.8%) | $13.6 M(+32.3%) | $10.3 M | |
Interest Expense | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-87.5%) | $8000.0(+700.0%) | $1000.0(-80.0%) | $5000.0(-73.7%) | $19.0 K(-84.8%) | $125.0 K(+9.7%) | $114.0 K(+4.6%) | $109.0 K(-14.8%) | $128.0 K(-41.0%) | $217.0 K(-0.9%) | $219.0 K(+4.8%) | $209.0 K(-5.4%) | $221.0 K(-30.3%) | $317.0 K(-20.1%) | $397.0 K(+29.7%) | $306.0 K(-53.8%) | $662.0 K | |
TTM Interest Expense | $12.0 K(+9.1%) | $11.0 K(-26.7%) | $15.0 K(-54.5%) | $33.0 K(-78.0%) | $150.0 K(-43.0%) | $263.0 K(-28.3%) | $367.0 K(-22.9%) | $476.0 K(-16.2%) | $568.0 K(-15.6%) | $673.0 K(-12.9%) | $773.0 K(-10.7%) | $866.0 K(-10.3%) | $966.0 K(-15.6%) | $1.1 M(-7.8%) | $1.2 M(-26.2%) | $1.7 M(-28.6%) | $2.4 M(-11.7%) | $2.7 M(-12.7%) | $3.1 M | |
Income Tax | $1.3 M(+60.8%) | $818.0 K(-61.9%) | $2.1 M(-8.8%) | $2.4 M(+89.5%) | $1.2 M(-24.6%) | $1.6 M(+50.7%) | $1.1 M(+36.0%) | $804.0 K(-57.2%) | $1.9 M(+199.7%) | $627.0 K(-12.8%) | $719.0 K(-70.7%) | $2.5 M(+369.6%) | $523.0 K(-52.2%) | $1.1 M(+151.5%) | $435.0 K(-93.7%) | $7.0 M(+1088.0%) | $585.0 K(+38.6%) | $422.0 K(+41.6%) | $298.0 K | |
TTM Income Tax | $6.6 M(+1.1%) | $6.6 M(-11.2%) | $7.4 M(+16.6%) | $6.3 M(+32.4%) | $4.8 M(-11.8%) | $5.4 M(+23.2%) | $4.4 M(+9.3%) | $4.0 M(-29.1%) | $5.7 M(+31.4%) | $4.3 M(-9.8%) | $4.8 M(+6.3%) | $4.5 M(-49.9%) | $9.0 M(-0.7%) | $9.1 M(+8.0%) | $8.4 M(+1.7%) | $8.3 M(+484.2%) | $1.4 M(+69.0%) | $836.0 K(+73.4%) | $482.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.3(+16.0%) | 3.8(-47.7%) | 7.2(-33.3%) | 10.8(+30.3%) | 8.3(-28.4%) | 11.5(-4.6%) | 12.1(+48.7%) | 8.1(+25.7%) | 6.5(-37.5%) | 10.3(-40.0%) | 17.3(-49.5%) | 34.2(-3.4%) | 35.4(-33.8%) | 53.5(-10.3%) | 59.6(+16.0%) | 51.4(+2.3%) | 50.3(+41.1%) | 35.6(+53.9%) | 23.1 |
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 | $21.6 M(+188.7%) | $7.5 M(+147.7%) | -$15.7 M(-161.1%) | $25.8 M(+201.8%) | -$25.3 M(-119.5%) | -$11.5 M(-179.4%) | -$4.1 M(-130.1%) | $13.7 M(+243.5%) | -$9.6 M(+43.6%) | -$17.0 M(+18.4%) | -$20.8 M(-458.4%) | $5.8 M(+122.1%) | -$26.2 M(-940.3%) | $3.1 M(+176.4%) | -$4.1 M(+96.9%) | -$130.2 M(-134.0%) | -$55.6 M(-88.5%) | -$29.5 M(-1045.9%) | -$2.6 M | |
TTM CFO | $39.2 M(+603.8%) | -$7.8 M(+71.0%) | -$26.8 M(-76.3%) | -$15.2 M(+44.2%) | -$27.2 M(-137.0%) | -$11.5 M(+32.1%) | -$16.9 M(+49.6%) | -$33.6 M(+19.1%) | -$41.5 M(+28.6%) | -$58.2 M(-52.7%) | -$38.1 M(-78.2%) | -$21.4 M(+86.4%) | -$157.4 M(+15.8%) | -$186.8 M(+14.9%) | -$219.4 M(-0.7%) | -$217.9 M(-168.9%) | -$81.0 M(-645.5%) | -$10.9 M(-147.8%) | $22.7 M | |
Cash From Investing | -$3.6 M(-130.3%) | $11.9 M(+12.4%) | $10.6 M(-18.8%) | $13.1 M(+167.3%) | $4.9 M(+209.8%) | -$4.5 M(-103.7%) | $120.0 M(+461.6%) | -$33.2 M(-1.7%) | -$32.6 M(-18.5%) | -$27.5 M(+89.3%) | -$257.6 M(-832.6%) | -$27.6 M(-36.5%) | -$20.2 M(-38.9%) | -$14.6 M(+67.1%) | -$44.3 M(-99.0%) | -$22.3 M(-1599.7%) | -$1.3 M(+80.6%) | -$6.7 M(+16.6%) | -$8.1 M | |
TTM CFI | $32.1 M(-21.0%) | $40.6 M(+67.9%) | $24.2 M(-81.9%) | $133.5 M(+53.0%) | $87.2 M(+75.5%) | $49.7 M(+86.6%) | $26.6 M(+107.6%) | -$350.9 M(-1.6%) | -$345.3 M(-3.7%) | -$332.9 M(-4.0%) | -$320.0 M(-199.8%) | -$106.7 M(-5.3%) | -$101.4 M(-22.9%) | -$82.5 M(-10.5%) | -$74.6 M(-94.4%) | -$38.4 M(-69.1%) | -$22.7 M(+35.3%) | -$35.1 M(+15.4%) | -$41.5 M | |
Cash From Financing | $156.0 K(-96.6%) | $4.6 M(+181.0%) | $1.6 M(-70.8%) | $5.6 M(+28.3%) | $4.4 M(-38.4%) | $7.1 M(+307.9%) | -$3.4 M(-168.3%) | $5.0 M(+145.3%) | $2.0 M(-67.9%) | $6.4 M(+163.1%) | $2.4 M(-72.8%) | $8.9 M(+33.2%) | $6.7 M(-58.7%) | $16.2 M(+360.3%) | $3.5 M(-54.4%) | $7.7 M(-98.4%) | $487.0 M(+5948.5%) | $8.1 M(+123.8%) | -$33.8 M | |
TTM CFF | $12.0 M(-26.0%) | $16.2 M(-13.3%) | $18.7 M(+37.0%) | $13.7 M(+4.7%) | $13.1 M(+21.8%) | $10.7 M(+7.4%) | $10.0 M(-36.9%) | $15.8 M(-19.8%) | $19.7 M(-19.1%) | $24.4 M(-28.8%) | $34.2 M(-3.1%) | $35.3 M(+3.5%) | $34.1 M(-93.4%) | $514.4 M(+1.6%) | $506.2 M(+8.0%) | $468.9 M(+1.9%) | $460.1 M(+18.4%) | $388.8 M(+2.4%) | $379.8 M | |
Free Cash Flow | $17.8 M(+390.7%) | $3.6 M(+119.4%) | -$18.6 M(-183.5%) | $22.3 M(+154.8%) | -$40.7 M(-10.5%) | -$36.9 M(-292.1%) | -$9.4 M(+63.8%) | -$26.0 M(+43.6%) | -$46.1 M(-4.4%) | -$44.2 M(+9.7%) | -$48.9 M(-124.3%) | -$21.8 M(+53.0%) | -$46.4 M(-305.7%) | -$11.4 M(+73.3%) | -$42.9 M(+71.8%) | -$152.4 M(-167.7%) | -$56.9 M(-57.0%) | -$36.3 M(-240.3%) | -$10.7 M | |
TTM FCF | $25.0 M(+174.9%) | -$33.4 M(+54.8%) | -$73.9 M(-14.3%) | -$64.7 M(+42.8%) | -$113.0 M(+4.6%) | -$118.4 M(+5.8%) | -$125.7 M(+23.9%) | -$165.3 M(-2.6%) | -$161.1 M(+0.2%) | -$161.4 M(-25.4%) | -$128.6 M(-4.9%) | -$122.7 M(+51.6%) | -$253.3 M(+4.0%) | -$263.8 M(+8.6%) | -$288.6 M(-12.6%) | -$256.3 M(-147.1%) | -$103.7 M(-125.8%) | -$45.9 M(-145.1%) | -$18.7 M | |
CAPEX | $3.9 M(+0.3%) | $3.9 M(+33.3%) | $2.9 M(-15.7%) | $3.5 M(-77.7%) | $15.4 M(-39.1%) | $25.4 M(+380.1%) | $5.3 M(-86.7%) | $39.7 M(+8.7%) | $36.6 M(+34.4%) | $27.2 M(-3.3%) | $28.1 M(+1.9%) | $27.6 M(+36.5%) | $20.2 M(+38.9%) | $14.6 M(-62.5%) | $38.9 M(+74.5%) | $22.3 M(+1599.7%) | $1.3 M(-80.6%) | $6.7 M(-16.6%) | $8.1 M | |
TTM CAPEX | $14.1 M(-45.0%) | $25.7 M(-45.5%) | $47.2 M(-4.8%) | $49.5 M(-42.3%) | $85.8 M(-19.8%) | $106.9 M(-1.7%) | $108.8 M(-17.4%) | $131.7 M(+10.1%) | $119.5 M(+15.8%) | $103.2 M(+14.0%) | $90.5 M(-10.6%) | $101.3 M(+5.6%) | $95.9 M(+24.6%) | $77.0 M(+11.3%) | $69.2 M(+80.2%) | $38.4 M(+69.1%) | $22.7 M(-35.3%) | $35.1 M(-15.4%) | $41.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |