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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $962.6 M(-5.6%) | $1.0 B(-9.4%) | $1.1 B(-7.0%) | $1.2 B(+1.6%) | $1.2 B(-6.9%) | $1.3 B(-0.4%) | $1.3 B(-4.5%) | $1.3 B(+7.5%) | $1.3 B(-0.3%) | $1.3 B(-2.3%) | $1.3 B(-3.3%) | $1.3 B(+7.4%) | $1.2 B(-0.2%) | $1.2 B(+6.1%) | $1.2 B(-2.2%) | $1.2 B(-1.2%) | $1.2 B(+0.1%) | $1.2 B(-1.2%) | $1.2 B(-2.1%) | $1.2 B | |
Current Assets | $291.8 M(-5.5%) | $308.7 M(-7.9%) | $335.1 M(-20.6%) | $422.0 M(+7.2%) | $393.5 M(-5.8%) | $417.7 M(+61.4%) | $258.7 M(-12.4%) | $295.4 M(+2.9%) | $287.1 M(-7.7%) | $311.1 M(-4.6%) | $326.1 M(+4.4%) | $312.3 M(+15.0%) | $271.6 M(-2.9%) | $279.7 M(+37.2%) | $203.9 M(-8.6%) | $223.0 M(-4.5%) | $233.5 M(+14.4%) | $204.1 M(-5.1%) | $215.1 M(+15.6%) | $186.0 M | |
Non Current Assets | $670.8 M(-5.7%) | $710.9 M(-10.1%) | $790.9 M(+0.2%) | $789.2 M(-1.2%) | $798.5 M(-7.4%) | $862.1 M(-15.9%) | $1.0 B(-2.2%) | $1.0 B(+8.9%) | $963.6 M(+2.1%) | $943.7 M(-1.5%) | $958.5 M(-5.7%) | $1.0 B(+5.3%) | $965.9 M(+0.6%) | $959.8 M(-0.5%) | $964.9 M(-0.8%) | $972.5 M(-0.5%) | $977.0 M(-2.8%) | $1.0 B(-0.4%) | $1.0 B(-5.2%) | $1.1 B | |
Total Liabilities | $747.2 M(-3.1%) | $771.2 M(-7.4%) | $832.5 M(-9.6%) | $920.6 M(+3.3%) | $891.5 M(-3.5%) | $924.0 M(-0.4%) | $927.8 M(-5.5%) | $982.0 M(+1.8%) | $964.7 M(-1.2%) | $976.5 M(-2.0%) | $996.3 M(-1.0%) | $1.0 B(+3.5%) | $972.4 M(-1.6%) | $987.9 M(+3.2%) | $957.2 M(-3.9%) | $995.9 M(-4.0%) | $1.0 B(-0.2%) | $1.0 B(-1.5%) | $1.1 B(-0.1%) | $1.1 B | |
Current Liabilities | $100.2 M(-10.3%) | $111.6 M(-1.9%) | $113.8 M(-14.2%) | $132.6 M(+25.7%) | $105.5 M(-9.6%) | $116.7 M(+3.6%) | $112.6 M(-15.2%) | $132.8 M(+17.9%) | $112.6 M(+2.7%) | $109.6 M(+9.9%) | $99.7 M(-6.6%) | $106.8 M(+21.4%) | $88.0 M(-11.3%) | $99.2 M(+27.2%) | $78.0 M(-27.1%) | $106.9 M(-12.9%) | $122.7 M(+1.6%) | $120.8 M(+18.2%) | $102.1 M(+1.1%) | $101.0 M | |
Long Term Liabilities | $647.0 M(-1.9%) | $659.5 M(-8.2%) | $718.7 M(-8.8%) | $788.0 M(+0.3%) | $786.0 M(-2.6%) | $807.3 M(-1.0%) | $815.2 M(-4.0%) | $849.2 M(-0.3%) | $852.0 M(-1.7%) | $866.9 M(-3.3%) | $896.6 M(-0.4%) | $899.9 M(+1.8%) | $884.4 M(-0.5%) | $888.7 M(+1.1%) | $879.2 M(-1.1%) | $889.0 M(-2.8%) | $914.3 M(-0.4%) | $918.0 M(-3.6%) | $952.6 M(-0.3%) | $955.2 M | |
Shareholders Equity | $204.8 M(-14.5%) | $239.4 M(-16.1%) | $285.2 M(+4.1%) | $274.1 M(-1.7%) | $278.7 M(-15.9%) | $331.5 M(-0.0%) | $331.6 M(+0.3%) | $330.8 M(+24.3%) | $266.1 M(+2.5%) | $259.6 M(-4.1%) | $270.6 M(-10.9%) | $303.7 M(+22.4%) | $248.2 M(+4.9%) | $236.5 M(+18.9%) | $198.8 M(+6.4%) | $186.9 M(+15.1%) | $162.4 M(+1.9%) | $159.5 M(+0.5%) | $158.7 M(-13.3%) | $183.1 M | |
Book Value | $204.8 M(-14.5%) | $239.4 M(-16.1%) | $285.2 M(+4.1%) | $274.1 M(-1.7%) | $278.7 M(-15.9%) | $331.5 M(-0.0%) | $331.6 M(+0.3%) | $330.8 M(+24.3%) | $266.1 M(+2.5%) | $259.6 M(-4.1%) | $270.6 M(-10.9%) | $303.7 M(+22.4%) | $248.2 M(+4.9%) | $236.5 M(+18.9%) | $198.8 M(+6.4%) | $186.9 M(+15.1%) | $162.4 M(+1.9%) | $159.5 M(+0.5%) | $158.7 M(-13.3%) | $183.1 M | |
Working Capital | $191.7 M(-2.7%) | $197.0 M(-11.0%) | $221.4 M(-23.5%) | $289.3 M(+0.5%) | $288.0 M(-4.3%) | $301.0 M(+106.0%) | $146.1 M(-10.1%) | $162.6 M(-6.8%) | $174.5 M(-13.4%) | $201.4 M(-11.0%) | $226.4 M(+10.2%) | $205.5 M(+11.9%) | $183.6 M(+1.7%) | $180.6 M(+43.4%) | $125.9 M(+8.5%) | $116.1 M(+4.7%) | $110.8 M(+33.0%) | $83.3 M(-26.2%) | $112.9 M(+32.9%) | $85.0 M | |
Cash And Cash Equivalents | $115.0 M(-12.8%) | $131.9 M(-15.1%) | $155.3 M(-33.4%) | $233.1 M(+19.1%) | $195.7 M(-15.2%) | $230.7 M(+222.9%) | $71.5 M(-5.2%) | $75.4 M(-11.9%) | $85.6 M(-30.4%) | $123.0 M(-16.0%) | $146.4 M(+10.7%) | $132.2 M(+18.8%) | $111.4 M(-13.9%) | $129.3 M(+127.6%) | $56.8 M(-22.6%) | $73.4 M(-28.2%) | $102.2 M(+46.7%) | $69.7 M(+5.7%) | $65.9 M(+99.3%) | $33.1 M | |
Accounts Payable | $15.7 M(-16.3%) | $18.8 M(-12.3%) | $21.4 M(+6.9%) | $20.0 M(+16.6%) | $17.2 M(+4.0%) | $16.5 M(+15.2%) | $14.3 M(-16.8%) | $17.2 M(+20.1%) | $14.3 M(-3.4%) | $14.8 M(+23.5%) | $12.0 M(-29.0%) | $16.9 M(+15.5%) | $14.6 M(+16.8%) | $12.5 M(+38.6%) | $9.0 M(-18.8%) | $11.1 M(+74.0%) | $6.4 M(+25.1%) | $5.1 M(-9.4%) | $5.6 M(-4.7%) | $5.9 M | |
Accounts Receivable | $118.8 M(-3.1%) | $122.6 M(-0.6%) | $123.3 M(-7.4%) | $133.2 M(+1.4%) | $131.3 M(+7.1%) | $122.6 M(-0.7%) | $123.4 M(-13.1%) | $142.0 M(+11.6%) | $127.3 M(+2.7%) | $124.0 M(+9.1%) | $113.7 M(-11.0%) | $127.8 M(+12.0%) | $114.0 M(+9.8%) | $103.9 M(+9.8%) | $94.6 M(-11.0%) | $106.3 M(+15.1%) | $92.4 M(+6.0%) | $87.1 M(-10.3%) | $97.1 M(-8.5%) | $106.1 M | |
Short Term Debt | $8.8 M(-16.5%) | $10.5 M(-3.9%) | $10.9 M(+2.8%) | $10.6 M(+3.5%) | $10.3 M(+26.4%) | $8.1 M(-2.8%) | $8.4 M(-3.7%) | $8.7 M(-9.8%) | $9.6 M(-3.0%) | $9.9 M(-1.0%) | $10.0 M(-0.4%) | $10.1 M(-0.6%) | $10.1 M(+1.5%) | $10.0 M(+7.7%) | $9.3 M(-71.3%) | $32.3 M(-45.4%) | $59.2 M(+0.4%) | $58.9 M(+88.6%) | $31.2 M(-10.6%) | $34.9 M | |
Long Term Debt | $619.7 M(-2.0%) | $632.0 M(-5.1%) | $666.0 M(-9.8%) | $738.6 M(+0.3%) | $736.2 M(+0.1%) | $735.7 M(-0.1%) | $736.9 M(-3.6%) | $764.5 M(-3.2%) | $790.2 M(-3.0%) | $814.3 M(-4.0%) | $848.3 M(-0.2%) | $849.8 M(-0.2%) | $851.2 M(-0.3%) | $853.7 M(+0.9%) | $845.8 M(-1.1%) | $855.5 M(-1.2%) | $866.0 M(-1.3%) | $877.0 M(-3.6%) | $910.3 M(+2.2%) | $890.8 M | |
Total Debt | $628.5 M(-2.2%) | $642.6 M(-5.1%) | $676.9 M(-9.7%) | $749.3 M(+0.4%) | $746.4 M(+0.3%) | $743.9 M(-0.2%) | $745.2 M(-3.6%) | $773.2 M(-3.3%) | $799.8 M(-3.0%) | $824.2 M(-4.0%) | $858.4 M(-0.2%) | $859.9 M(-0.2%) | $861.3 M(-0.3%) | $863.7 M(+1.0%) | $855.1 M(-3.7%) | $887.8 M(-4.0%) | $925.2 M(-1.2%) | $936.0 M(-0.6%) | $941.5 M(+1.7%) | $925.7 M | |
Debt To Equity | 2.9(+14.2%) | 2.5(+12.9%) | 2.3(-13.8%) | 2.6(+1.6%) | 2.6(+19.0%) | 2.2(0%) | 2.2(-3.1%) | 2.2(-22.3%) | 2.9(-5.3%) | 3.0(0%) | 3.0(+12.2%) | 2.7(-18.2%) | 3.3(-4.6%) | 3.5(-15.0%) | 4.1(-9.8%) | 4.5(-16.5%) | 5.4(-3.0%) | 5.6(-1.1%) | 5.6(+17.5%) | 4.8 | |
Current Ratio | 2.9(+5.0%) | 2.8(-6.1%) | 3.0(-7.2%) | 3.2(-14.8%) | 3.7(+4.2%) | 3.6(+55.6%) | 2.3(+3.6%) | 2.2(-12.9%) | 2.5(-10.2%) | 2.8(-13.2%) | 3.3(+12.0%) | 2.9(-5.5%) | 3.1(+9.6%) | 2.8(+8.1%) | 2.6(+24.9%) | 2.1(+10.0%) | 1.9(+12.4%) | 1.7(-19.9%) | 2.1(+14.7%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$803.1 M(-4.1%) | -$771.3 M(-6.3%) | -$725.9 M(+1.0%) | -$733.4 M(-1.5%) | -$722.4 M(-8.2%) | -$668.0 M(+9.5%) | -$738.3 M(-0.3%) | -$736.0 M(-0.7%) | -$731.0 M(+0.6%) | -$735.2 M(+2.0%) | -$750.2 M(+2.6%) | -$770.3 M(+0.4%) | -$773.2 M(+1.8%) | -$787.0 M(+2.2%) | -$804.9 M(0%) | -$804.9 M(+3.2%) | -$831.3 M(-1.6%) | -$818.6 M(+0.2%) | -$820.0 M(-2.9%) | -$796.8 M | |
PB Ratio | 0.3(-16.1%) | 0.3(-8.8%) | 0.3(-45.2%) | 0.6(-29.6%) | 0.9(0%) | 0.9(+8.6%) | 0.8(+47.3%) | 0.6(-28.6%) | 0.8(0%) | 0.8(-21.4%) | 1.0(+84.9%) | 0.5(-63.7%) | 1.5(+32.7%) | 1.1(+182.1%) | 0.4(+11.4%) | 0.3(+12.9%) | 0.3(+47.6%) | 0.2(-60.4%) | 0.5(+6.0%) | 0.5 |
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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+27.7%) | -$0.9(-726.7%) | $0.1(+165.2%) | -$0.2(+79.8%) | -$1.1(-182.0%) | $1.4(+2416.7%) | -$0.1(-400.0%) | $0.0(-71.4%) | $0.1(-76.7%) | $0.3(0%) | $0.3(+150.0%) | $0.1(-52.0%) | $0.3(-24.2%) | $0.3(+329900.0%) | $0.0(-100.0%) | $0.6(+289.7%) | -$0.3(-1066.7%) | $0.0(+105.9%) | -$0.5(-183.3%) | -$0.2 | |
TTM EPS | -$1.7(+21.3%) | -$2.2(-1370.6%) | $0.2(+525.0%) | -$0.0(-119.0%) | $0.2(-85.2%) | $1.4(+330.3%) | $0.3(-52.2%) | $0.7(-12.7%) | $0.8(-18.6%) | $1.0(-3.0%) | $1.0(+42.8%) | $0.7(-38.0%) | $1.1(+91.5%) | $0.6(+103.4%) | $0.3(+231.9%) | -$0.2(+76.8%) | -$0.9(-75.9%) | -$0.5(-25.6%) | -$0.4(-4400.0%) | $0.0 | |
Revenue | $110.4 M(-6.2%) | $117.7 M(+12.8%) | $104.4 M(-13.2%) | $120.3 M(+2.1%) | $117.8 M(-9.1%) | $129.7 M(+18.0%) | $109.9 M(-17.1%) | $132.6 M(+9.3%) | $121.3 M(+2.2%) | $118.7 M(+5.8%) | $112.1 M(-13.6%) | $129.8 M(+16.4%) | $111.5 M(+3.6%) | $107.6 M(+17.7%) | $91.4 M(-19.5%) | $113.5 M(+23.5%) | $91.9 M(+20.9%) | $76.0 M(-19.9%) | $94.9 M(-10.4%) | $105.9 M | |
TTM Revenue | $452.9 M(-1.6%) | $460.3 M(-2.5%) | $472.2 M(-1.1%) | $477.7 M(-2.5%) | $489.9 M(-0.7%) | $493.3 M(+2.3%) | $482.3 M(-0.5%) | $484.6 M(+0.6%) | $481.8 M(+2.1%) | $472.0 M(+2.4%) | $461.0 M(+4.7%) | $440.3 M(+3.8%) | $424.0 M(+4.8%) | $404.5 M(+8.5%) | $372.9 M(-0.9%) | $376.3 M(+2.1%) | $368.6 M(-4.9%) | $387.8 M(-10.5%) | $433.4 M(-0.8%) | $436.9 M | |
Total Expenses | $89.8 M(-7.8%) | $97.4 M(+6.4%) | $91.5 M(-15.7%) | $108.6 M(+22.7%) | $88.5 M(-9.6%) | $97.9 M(+15.2%) | $85.0 M(-23.4%) | $111.0 M(+26.4%) | $87.8 M(+12.0%) | $78.4 M(+3.6%) | $75.7 M(-29.5%) | $107.4 M(+39.5%) | $77.0 M(+10.5%) | $69.7 M(+2.9%) | $67.7 M(-12.4%) | $77.3 M(+31.3%) | $58.9 M(+5.9%) | $55.6 M(-18.8%) | $68.5 M(-21.2%) | $87.0 M | |
Operating Expenses | $55.8 M(-12.9%) | $64.1 M(+9.0%) | $58.9 M(-18.2%) | $72.0 M(+31.9%) | $54.6 M(-16.5%) | $65.4 M(+28.0%) | $51.1 M(-31.6%) | $74.7 M(+28.1%) | $58.3 M(+16.6%) | $50.0 M(+6.1%) | $47.2 M(-31.8%) | $69.1 M(+44.8%) | $47.8 M(+10.7%) | $43.2 M(+1.3%) | $42.6 M(-13.4%) | $49.2 M(+41.8%) | $34.7 M(+8.4%) | $32.0 M(-21.3%) | $40.6 M(-21.9%) | $52.0 M | |
Cost Of Goods Sold | $33.9 M(+2.0%) | $33.3 M(+1.8%) | $32.7 M(-10.8%) | $36.6 M(+8.0%) | $33.9 M(+4.2%) | $32.6 M(-4.0%) | $33.9 M(-6.5%) | $36.3 M(+23.0%) | $29.5 M(+4.0%) | $28.4 M(-0.6%) | $28.5 M(-25.4%) | $38.2 M(+30.9%) | $29.2 M(+10.2%) | $26.5 M(+5.7%) | $25.1 M(-10.8%) | $28.1 M(+16.2%) | $24.2 M(+2.5%) | $23.6 M(-15.2%) | $27.9 M(-20.3%) | $35.0 M | |
TTM Cost Of Goods Sold | $136.5 M(+0.0%) | $136.5 M(+0.5%) | $135.8 M(-0.9%) | $137.0 M(+0.3%) | $136.7 M(+3.3%) | $132.2 M(+3.3%) | $128.0 M(+4.4%) | $122.6 M(-1.6%) | $124.6 M(+0.2%) | $124.3 M(+1.5%) | $122.5 M(+2.9%) | $119.1 M(+9.3%) | $109.0 M(+4.8%) | $104.0 M(+2.9%) | $101.1 M(-2.7%) | $103.8 M(-6.2%) | $110.7 M(-5.8%) | $117.5 M(-6.1%) | $125.1 M(-2.9%) | $128.8 M | |
Gross Profit | $76.5 M(-9.5%) | $84.5 M(+17.8%) | $71.7 M(-14.3%) | $83.7 M(-0.3%) | $83.9 M(-13.6%) | $97.1 M(+27.8%) | $76.0 M(-21.1%) | $96.3 M(+4.9%) | $91.8 M(+1.6%) | $90.3 M(+8.0%) | $83.6 M(-8.7%) | $91.5 M(+11.3%) | $82.2 M(+1.4%) | $81.1 M(+22.2%) | $66.3 M(-22.3%) | $85.4 M(+26.1%) | $67.7 M(+29.3%) | $52.4 M(-21.8%) | $67.0 M(-5.5%) | $70.9 M | |
TTM Gross Profit | $316.4 M(-2.3%) | $323.8 M(-3.8%) | $336.5 M(-1.2%) | $340.7 M(-3.6%) | $353.3 M(-2.2%) | $361.1 M(+1.9%) | $354.3 M(-2.1%) | $362.0 M(+1.3%) | $357.2 M(+2.7%) | $347.7 M(+2.7%) | $338.5 M(+5.4%) | $321.2 M(+1.9%) | $315.1 M(+4.8%) | $300.5 M(+10.6%) | $271.8 M(-0.2%) | $272.5 M(+5.6%) | $258.0 M(-4.5%) | $270.3 M(-12.3%) | $308.2 M(+0.0%) | $308.1 M | |
Gross Margin | 69.3%(-3.5%) | 71.8%(+4.4%) | 68.7%(-1.2%) | 69.5%(-2.3%) | 71.2%(-4.9%) | 74.9%(+8.3%) | 69.1%(-4.8%) | 72.6%(-4.0%) | 75.7%(-0.6%) | 76.1%(+2.1%) | 74.6%(+5.7%) | 70.5%(-4.4%) | 73.8%(-2.1%) | 75.3%(+3.9%) | 72.5%(-3.5%) | 75.2%(+2.1%) | 73.7%(+6.9%) | 68.9%(-2.4%) | 70.6%(+5.4%) | 67.0% | |
Operating Profit | $20.6 M(+1.4%) | $20.3 M(+57.8%) | $12.9 M(+9.8%) | $11.7 M(-60.0%) | $29.3 M(-7.6%) | $31.7 M(+27.5%) | $24.9 M(+15.3%) | $21.6 M(-35.5%) | $33.4 M(-17.0%) | $40.3 M(+10.5%) | $36.5 M(+62.8%) | $22.4 M(-35.0%) | $34.5 M(-9.1%) | $37.9 M(+59.6%) | $23.8 M(-34.4%) | $36.2 M(+9.7%) | $33.0 M(+62.0%) | $20.4 M(-22.7%) | $26.4 M(+39.8%) | $18.9 M | |
TTM Operating Profit | $65.6 M(-11.7%) | $74.3 M(-13.3%) | $85.7 M(-12.3%) | $97.7 M(-9.2%) | $107.6 M(-3.7%) | $111.7 M(-7.1%) | $120.2 M(-8.8%) | $131.8 M(-0.6%) | $132.6 M(-0.8%) | $133.6 M(+1.8%) | $131.2 M(+10.7%) | $118.5 M(-10.5%) | $132.4 M(+1.1%) | $130.9 M(+15.5%) | $113.4 M(-2.3%) | $116.0 M(+17.6%) | $98.6 M(+2.0%) | $96.7 M(-11.5%) | $109.3 M(+11.8%) | $97.7 M | |
Operating Margin | 18.7%(+8.2%) | 17.3%(+40.0%) | 12.3%(+26.6%) | 9.8%(-60.8%) | 24.9%(+1.7%) | 24.5%(+8.0%) | 22.7%(+39.2%) | 16.3%(-41.0%) | 27.6%(-18.8%) | 34.0%(+4.4%) | 32.5%(+88.5%) | 17.3%(-44.2%) | 30.9%(-12.2%) | 35.2%(+35.6%) | 26.0%(-18.6%) | 31.9%(-11.2%) | 35.9%(+33.9%) | 26.8%(-3.5%) | 27.8%(+56.0%) | 17.8% | |
Net Income | -$31.8 M(+30.0%) | -$45.4 M(-706.3%) | $7.5 M(+168.2%) | -$11.0 M(+79.8%) | -$54.4 M(-177.3%) | $70.4 M(+2508.2%) | -$2.9 M(-53.1%) | -$1.9 M(-155.0%) | $3.5 M(-78.7%) | $16.3 M(-1.2%) | $16.5 M(+227.0%) | $5.0 M(-63.7%) | $13.9 M(-22.3%) | $17.9 M(+255128.6%) | $7000.0(-100.0%) | $26.4 M(+306.9%) | -$12.8 M(-999.4%) | $1.4 M(+106.1%) | -$23.2 M(-192.7%) | -$7.9 M | |
TTM Net Income | -$80.7 M(+21.9%) | -$103.3 M(-929.0%) | $12.5 M(+508.1%) | $2.0 M(-81.6%) | $11.1 M(-83.9%) | $69.0 M(+362.1%) | $14.9 M(-56.5%) | $34.3 M(-16.8%) | $41.3 M(-20.1%) | $51.7 M(-3.0%) | $53.3 M(+44.8%) | $36.8 M(-36.8%) | $58.2 M(+84.5%) | $31.5 M(+109.0%) | $15.1 M(+285.9%) | -$8.1 M(+80.9%) | -$42.5 M(-74.5%) | -$24.3 M(-27.0%) | -$19.2 M(-2171.1%) | $925.0 K | |
Net Margin | -28.8%(+25.4%) | -38.6%(-637.3%) | 7.2%(+178.6%) | -9.1%(+80.2%) | -46.2%(-185.1%) | 54.3%(+2140.2%) | -2.7%(-84.7%) | -1.4%(-150.3%) | 2.9%(-79.2%) | 13.7%(-6.6%) | 14.7%(+278.9%) | 3.9%(-68.8%) | 12.4%(-25.1%) | 16.6%(+166000.0%) | 0.0%(-100.0%) | 23.3%(+267.4%) | -13.9%(-843.3%) | 1.9%(+107.7%) | -24.4%(-226.7%) | -7.5% | |
EBIT | -$21.6 M(+57.9%) | -$51.2 M(-316.6%) | $23.6 M(+168.9%) | $8.8 M(+116.3%) | -$53.8 M(-149.7%) | $108.3 M(+932.0%) | $10.5 M(-38.6%) | $17.1 M(-23.2%) | $22.3 M(-39.7%) | $37.0 M(-4.0%) | $38.5 M(+72.8%) | $22.3 M(-39.1%) | $36.6 M(-9.5%) | $40.5 M(+118.7%) | $18.5 M(-43.8%) | $32.9 M(+464.4%) | $5.8 M(-71.6%) | $20.5 M(+179.5%) | -$25.8 M(-277.9%) | $14.5 M | |
TTM EBIT | -$40.3 M(+44.4%) | -$72.5 M(-183.4%) | $87.0 M(+17.8%) | $73.8 M(-10.1%) | $82.1 M(-48.1%) | $158.2 M(+82.2%) | $86.8 M(-24.4%) | $114.8 M(-4.3%) | $120.0 M(-10.7%) | $134.4 M(-2.5%) | $137.9 M(+17.0%) | $117.8 M(-8.3%) | $128.5 M(+31.5%) | $97.7 M(+25.7%) | $77.7 M(+132.3%) | $33.5 M(+122.4%) | $15.0 M(-63.9%) | $41.7 M(-19.9%) | $52.0 M(-44.9%) | $94.3 M | |
EBITDA | -$4.0 M(+87.8%) | -$33.2 M(-181.3%) | $40.8 M(+51.4%) | $27.0 M(+174.6%) | -$36.2 M(-129.0%) | $124.8 M(+320.9%) | $29.6 M(-16.8%) | $35.6 M(-8.4%) | $38.9 M(-26.1%) | $52.7 M(-2.8%) | $54.2 M(+23.1%) | $44.1 M(-16.8%) | $53.0 M(-4.3%) | $55.4 M(+77.1%) | $31.3 M(-33.9%) | $47.3 M(+120.2%) | $21.5 M(-37.2%) | $34.2 M(+356.5%) | -$13.3 M(-140.1%) | $33.2 M | |
TTM EBITDA | $30.6 M(+2107.2%) | -$1.5 M(-101.0%) | $156.4 M(+7.7%) | $145.2 M(-5.6%) | $153.9 M(-32.8%) | $229.0 M(+45.9%) | $156.9 M(-13.5%) | $181.5 M(-4.4%) | $189.9 M(-6.9%) | $203.9 M(-1.3%) | $206.6 M(+12.5%) | $183.7 M(-1.7%) | $186.9 M(+20.3%) | $155.4 M(+15.8%) | $134.2 M(+49.8%) | $89.6 M(+18.7%) | $75.5 M(-26.2%) | $102.3 M(-11.8%) | $116.0 M(-30.8%) | $167.6 M | |
Selling, General & Administrative Expenses | $54.6 M(-10.7%) | $61.2 M(+7.3%) | $57.0 M(-19.9%) | $71.2 M(+34.9%) | $52.8 M(-16.9%) | $63.5 M(+31.0%) | $48.5 M(-32.8%) | $72.1 M(+29.1%) | $55.8 M(+17.4%) | $47.5 M(+6.3%) | $44.7 M(-33.0%) | $66.8 M(+47.0%) | $45.4 M(+11.2%) | $40.8 M(+1.3%) | $40.3 M(-13.9%) | $46.9 M(+45.5%) | $32.2 M(+8.7%) | $29.6 M(-22.2%) | $38.1 M(-23.1%) | $49.5 M | |
TTM SG&A | $243.9 M(+0.8%) | $242.1 M(-0.9%) | $244.4 M(+3.6%) | $235.9 M(-0.4%) | $236.8 M(-1.3%) | $239.8 M(+7.1%) | $223.9 M(+1.7%) | $220.2 M(+2.5%) | $214.9 M(+5.1%) | $204.5 M(+3.4%) | $197.8 M(+2.3%) | $193.4 M(+11.5%) | $173.4 M(+8.3%) | $160.2 M(+7.5%) | $149.0 M(+1.5%) | $146.8 M(-1.8%) | $149.4 M(-8.6%) | $163.5 M(-12.9%) | $187.7 M(-3.0%) | $193.4 M | |
Depreciation And Amortization | $17.5 M(-2.8%) | $18.0 M(+4.9%) | $17.2 M(-5.5%) | $18.2 M(+3.1%) | $17.6 M(+7.2%) | $16.4 M(-14.1%) | $19.1 M(+3.2%) | $18.6 M(+11.4%) | $16.7 M(+5.9%) | $15.7 M(+0.1%) | $15.7 M(-27.8%) | $21.8 M(+33.0%) | $16.4 M(+9.7%) | $14.9 M(+16.8%) | $12.8 M(-11.2%) | $14.4 M(-8.1%) | $15.6 M(+14.4%) | $13.7 M(+9.8%) | $12.4 M(-33.5%) | $18.7 M | |
TTM D&A | $70.9 M(-0.1%) | $71.0 M(+2.3%) | $69.4 M(-2.8%) | $71.4 M(-0.5%) | $71.8 M(+1.4%) | $70.8 M(+1.0%) | $70.1 M(+5.1%) | $66.7 M(-4.6%) | $69.9 M(+0.4%) | $69.6 M(+1.2%) | $68.8 M(+4.5%) | $65.8 M(+12.6%) | $58.4 M(+1.2%) | $57.7 M(+2.2%) | $56.5 M(+0.6%) | $56.2 M(-7.2%) | $60.5 M(-0.3%) | $60.7 M(-5.1%) | $63.9 M(-12.7%) | $73.3 M | |
Interest Expense | $11.6 M(-6.1%) | $12.4 M(-4.6%) | $13.0 M(-8.3%) | $14.2 M(+1.4%) | $14.0 M(+0.1%) | $14.0 M(-0.7%) | $14.1 M(-3.8%) | $14.6 M(-4.5%) | $15.3 M(-3.6%) | $15.9 M(-0.3%) | $15.9 M(+0.1%) | $15.9 M(+0.1%) | $15.9 M(+0.3%) | $15.9 M(-12.2%) | $18.0 M(-3.7%) | $18.7 M(+2.7%) | $18.2 M(-0.8%) | $18.4 M(-3.9%) | $19.1 M(-3.1%) | $19.8 M | |
TTM Interest Expense | $51.2 M(-4.4%) | $53.6 M(-2.8%) | $55.1 M(-1.9%) | $56.2 M(-0.8%) | $56.7 M(-2.3%) | $58.0 M(-3.2%) | $59.9 M(-3.0%) | $61.8 M(-2.0%) | $63.0 M(-0.9%) | $63.6 M(+0.1%) | $63.6 M(-3.2%) | $65.7 M(-4.1%) | $68.5 M(-3.3%) | $70.9 M(-3.5%) | $73.4 M(-1.5%) | $74.5 M(-1.4%) | $75.5 M(-2.6%) | $77.5 M(-2.7%) | $79.7 M(-2.1%) | $81.4 M | |
Income Tax | -$1.8 M(+90.2%) | -$18.5 M(-839.9%) | $2.5 M(-6.8%) | $2.7 M(+116.0%) | -$16.8 M(-172.3%) | $23.2 M(+2099.7%) | -$1.2 M(-132.1%) | $3.6 M(+12.5%) | $3.2 M(-22.1%) | $4.1 M(-24.5%) | $5.5 M(+718.1%) | $668.0 K(-89.3%) | $6.3 M(+2.3%) | $6.1 M(+61290.0%) | -$10.0 K(+99.9%) | -$12.9 M(-9422.1%) | -$136.0 K(-129.3%) | $465.0 K(+102.1%) | -$21.9 M(-966.6%) | $2.5 M | |
TTM Income Tax | -$15.1 M(+49.7%) | -$30.1 M(-359.4%) | $11.6 M(+46.1%) | $7.9 M(-10.5%) | $8.9 M(-69.3%) | $28.9 M(+194.8%) | $9.8 M(-40.4%) | $16.4 M(+21.9%) | $13.5 M(-18.4%) | $16.5 M(-10.8%) | $18.5 M(+42.0%) | $13.0 M(+2331.8%) | -$584.0 K(+91.6%) | -$7.0 M(+44.8%) | -$12.6 M(+63.4%) | -$34.5 M(-81.4%) | -$19.0 M(-54.1%) | -$12.3 M(-27.4%) | -$9.7 M(-189.1%) | $10.9 M | |
PE Ratio | - | - | 11.4 | - | 23.9(+466.2%) | 4.2(-74.6%) | 16.7(+205.9%) | 5.5(+1.3%) | 5.4(+22.0%) | 4.4(-14.4%) | 5.2(+14.4%) | 4.5(-27.9%) | 6.2(-30.3%) | 8.9(+60.4%) | 5.6 | - | - | - | - | 199.0 | |
PS Ratio | 0.1(-25.0%) | 0.2(-20.0%) | 0.2(-44.4%) | 0.4(-28.0%) | 0.5(-15.3%) | 0.6(+5.4%) | 0.6(+47.4%) | 0.4(-11.6%) | 0.4(+2.4%) | 0.4(-26.3%) | 0.6(+54.0%) | 0.4(-56.5%) | 0.8(+32.8%) | 0.6(+204.8%) | 0.2(+23.5%) | 0.2(+21.4%) | 0.1(+55.6%) | 0.1(-52.6%) | 0.2(-9.5%) | 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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-129.6%) | $6.2 M(+348.8%) | -$2.5 M(-111.6%) | $21.3 M(+1297.7%) | $1.5 M(-93.8%) | $24.7 M(+44.2%) | $17.1 M(+31.9%) | $13.0 M(+25.1%) | $10.4 M(-62.7%) | $27.8 M(+79.7%) | $15.5 M(-64.8%) | $43.9 M(+388.2%) | -$15.2 M(-140.9%) | $37.2 M(+160.3%) | $14.3 M(+51.7%) | $9.4 M(-69.8%) | $31.2 M(+177.4%) | $11.2 M(-49.0%) | $22.0 M(+195.5%) | $7.5 M | |
TTM CFO | $23.2 M(-12.6%) | $26.6 M(-41.1%) | $45.1 M(-30.3%) | $64.6 M(+14.9%) | $56.3 M(-13.6%) | $65.1 M(-4.5%) | $68.2 M(+2.5%) | $66.5 M(-31.7%) | $97.5 M(+35.6%) | $71.9 M(-11.6%) | $81.3 M(+1.4%) | $80.2 M(+75.4%) | $45.7 M(-50.4%) | $92.1 M(+39.3%) | $66.1 M(-10.5%) | $73.9 M(+2.7%) | $71.9 M(+13.1%) | $63.6 M(-1.1%) | $64.3 M(+9.9%) | $58.5 M | |
Cash From Investing | -$1.4 M(-90.8%) | -$725.0 K(-278.6%) | $406.0 K(-97.5%) | $16.0 M(+147.2%) | -$33.9 M(-125.2%) | $134.7 M(+728.2%) | -$21.4 M(-1323.1%) | -$1.5 M(+93.5%) | -$23.3 M(-915.5%) | -$2.3 M(-45.6%) | -$1.6 M(+25.1%) | -$2.1 M(-21.8%) | -$1.7 M(-127.2%) | $6.3 M(+889.8%) | -$804.0 K(-437.8%) | $238.0 K(+145.3%) | -$526.0 K(+56.9%) | -$1.2 M(+36.0%) | -$1.9 M(-59.0%) | -$1.2 M | |
TTM CFI | $14.3 M(+178.6%) | -$18.2 M(-115.5%) | $117.2 M(+22.9%) | $95.4 M(+22.5%) | $77.8 M(-12.0%) | $88.5 M(+282.2%) | -$48.6 M(-69.3%) | -$28.7 M(+2.0%) | -$29.3 M(-280.1%) | -$7.7 M(-917.7%) | $942.0 K(-45.0%) | $1.7 M(-57.7%) | $4.1 M(-22.9%) | $5.3 M(+327.4%) | -$2.3 M(+32.3%) | -$3.4 M(+29.6%) | -$4.8 M(-166.1%) | $7.3 M(+2.6%) | $7.2 M(-14.3%) | $8.4 M | |
Cash From Financing | -$13.7 M(+52.5%) | -$28.8 M(+62.0%) | -$75.8 M(-100.0%) | $0.0(+100.0%) | -$2.6 M(-2237.8%) | -$111.0 K(+99.6%) | -$25.6 M(-18.4%) | -$21.6 M(+11.8%) | -$24.5 M(+49.8%) | -$48.8 M(-18323.1%) | $268.0 K(+119.2%) | -$1.4 M(-40.5%) | -$993.0 K(-103.4%) | $28.9 M(+196.3%) | -$30.1 M(+21.9%) | -$38.5 M(-2149.0%) | $1.9 M(+130.1%) | -$6.2 M(-149.0%) | $12.7 M(+375.4%) | -$4.6 M | |
TTM CFF | -$118.2 M(-10.3%) | -$107.2 M(-36.6%) | -$78.5 M(-177.1%) | -$28.3 M(+43.3%) | -$49.9 M(+30.5%) | -$71.9 M(+40.4%) | -$120.6 M(-27.3%) | -$94.7 M(-27.2%) | -$74.5 M(-46.1%) | -$51.0 M(-290.0%) | $26.8 M(+865.5%) | -$3.5 M(+91.4%) | -$40.6 M(-7.6%) | -$37.7 M(+48.3%) | -$72.9 M(-141.9%) | -$30.1 M(-905.5%) | $3.7 M(+123.3%) | -$16.1 M(-39.8%) | -$11.5 M(+76.6%) | -$49.2 M | |
Free Cash Flow | -$3.5 M(-187.8%) | $3.9 M(+191.8%) | -$4.3 M(-121.2%) | $20.2 M(+171.2%) | -$28.4 M(-226.0%) | $22.6 M(+49.5%) | $15.1 M(+31.8%) | $11.5 M(+171.5%) | -$16.0 M(-162.9%) | $25.5 M(+83.5%) | $13.9 M(-66.8%) | $41.8 M(+346.4%) | -$17.0 M(-147.7%) | $35.5 M(+163.5%) | $13.5 M(+53.3%) | $8.8 M(-71.3%) | $30.6 M(+206.0%) | $10.0 M(-50.2%) | $20.1 M(+221.6%) | $6.3 M | |
TTM FCF | $16.4 M(+292.4%) | -$8.5 M(-184.7%) | $10.1 M(-65.8%) | $29.5 M(+42.5%) | $20.7 M(-37.5%) | $33.1 M(-8.1%) | $36.0 M(+3.5%) | $34.8 M(-46.6%) | $65.1 M(+1.4%) | $64.2 M(-13.6%) | $74.3 M(+0.5%) | $73.9 M(+80.7%) | $40.9 M(-53.8%) | $88.5 M(+40.6%) | $63.0 M(-9.5%) | $69.6 M(+3.8%) | $67.1 M(+16.8%) | $57.4 M(-0.9%) | $57.9 M(+8.6%) | $53.4 M | |
CAPEX | $1.6 M(-26.6%) | $2.2 M(+22.7%) | $1.8 M(+65.2%) | $1.1 M(-96.3%) | $30.0 M(+1320.6%) | $2.1 M(+5.0%) | $2.0 M(+33.3%) | $1.5 M(-94.3%) | $26.4 M(+1049.7%) | $2.3 M(+45.6%) | $1.6 M(-25.1%) | $2.1 M(+21.8%) | $1.7 M(+4.7%) | $1.6 M(+105.2%) | $804.0 K(+29.3%) | $622.0 K(+18.3%) | $526.0 K(-56.9%) | $1.2 M(-36.0%) | $1.9 M(+59.0%) | $1.2 M | |
TTM CAPEX | $6.8 M(-80.7%) | $35.1 M(+0.3%) | $35.0 M(-0.6%) | $35.2 M(-1.1%) | $35.6 M(+11.2%) | $32.0 M(-0.6%) | $32.2 M(+1.4%) | $31.8 M(-1.8%) | $32.4 M(+320.1%) | $7.7 M(+9.1%) | $7.1 M(+12.3%) | $6.3 M(+30.9%) | $4.8 M(+33.4%) | $3.6 M(+13.6%) | $3.2 M(-25.8%) | $4.3 M(-11.9%) | $4.8 M(-21.3%) | $6.2 M(-2.9%) | $6.3 M(+23.3%) | $5.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $658.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |