Balance sheets
| 01 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 | $577.0 M(+15.4%) | $500.1 M(-7.9%) | $543.0 M(+6.8%) | $508.6 M(-7.7%) | $551.0 M(-6.5%) | $589.6 M(-8.3%) | $643.4 M(-3.5%) | $666.3 M(-2.9%) | $686.1 M(-9.4%) | $757.4 M | - | $925.4 M | - | $886.7 M(+31.8%) | $673.0 M(+21.8%) | $552.5 M(+4.5%) | $528.5 M(+20.7%) | $437.9 M(+43.5%) | $305.0 M(+2.9%) | $296.5 M | |
Current Assets | $339.1 M(+17.5%) | $288.5 M(-12.8%) | $330.7 M(+13.8%) | $290.5 M(-14.4%) | $339.4 M(-8.5%) | $371.1 M(-12.6%) | $424.5 M(-6.8%) | $455.4 M(-2.8%) | $468.4 M(-11.0%) | $526.2 M | - | $663.3 M | - | $668.8 M(+36.8%) | $488.8 M(+28.9%) | $379.4 M(+3.8%) | $365.4 M(+28.2%) | $285.0 M(+81.1%) | $157.4 M(+8.8%) | $144.7 M | |
Non Current Assets | $237.9 M(+12.4%) | $211.6 M(-0.3%) | $212.3 M(-2.6%) | $218.0 M(+3.0%) | $211.6 M(-3.2%) | $218.5 M(-0.1%) | $218.8 M(+3.7%) | $210.9 M(-3.1%) | $217.8 M(-5.8%) | $231.2 M | - | $262.1 M | - | $217.9 M(+18.3%) | $184.2 M(+6.4%) | $173.1 M(+6.1%) | $163.1 M(+6.7%) | $152.8 M(+3.5%) | $147.7 M(-2.8%) | $151.9 M | |
Total Liabilities | $334.1 M(+3.8%) | $321.9 M(-5.0%) | $338.7 M(-7.7%) | $366.8 M(-4.5%) | $384.3 M(+0.5%) | $382.4 M(-9.0%) | $420.1 M(-2.5%) | $430.6 M(-17.8%) | $524.0 M(-20.6%) | $660.0 M | - | $732.3 M | - | $795.0 M(+30.0%) | $611.7 M(+33.8%) | $457.2 M(+4.3%) | $438.5 M(+40.1%) | $313.0 M(+97.9%) | $158.2 M(+9.0%) | $145.1 M | |
Current Liabilities | $121.9 M(+11.0%) | $109.9 M(-12.4%) | $125.4 M(-28.6%) | $175.6 M(-23.9%) | $230.9 M(-11.8%) | $261.9 M(-8.8%) | $287.1 M(-3.5%) | $297.5 M(-19.1%) | $367.8 M(-19.3%) | $455.6 M | - | $417.8 M | - | $543.7 M(+44.8%) | $375.6 M(+73.6%) | $216.3 M(-8.8%) | $237.1 M(+101.3%) | $117.8 M(+136.6%) | $49.8 M(+7.6%) | $46.3 M | |
Long Term Liabilities | $212.2 M(+0.1%) | $212.0 M(-0.6%) | $213.3 M(+11.6%) | $191.2 M(+24.7%) | $153.3 M(+27.3%) | $120.4 M(-9.4%) | $133.0 M(-0.1%) | $133.1 M(-14.7%) | $156.2 M(-23.6%) | $204.4 M | - | $314.5 M | - | $251.2 M(+6.4%) | $236.1 M(-2.0%) | $240.9 M(+19.6%) | $201.4 M(+3.2%) | $195.2 M(+80.1%) | $108.4 M(+9.6%) | $98.9 M | |
Shareholders Equity | $242.9 M(+36.3%) | $178.2 M(-12.8%) | $204.3 M(+44.1%) | $141.8 M(-15.0%) | $166.7 M(-19.6%) | $207.2 M(-7.2%) | $223.3 M(-5.3%) | $235.7 M(+45.4%) | $162.2 M(+66.5%) | $97.4 M | - | $193.1 M | - | $91.7 M(+49.4%) | $61.4 M(-35.5%) | $95.2 M(+5.7%) | $90.1 M(-27.9%) | $124.9 M(-14.9%) | $146.9 M(-3.0%) | $151.4 M | |
Book Value | $242.9 M(+36.3%) | $178.2 M(-12.8%) | $204.3 M(+44.1%) | $141.8 M(-15.0%) | $166.7 M(-19.6%) | $207.2 M(-7.2%) | $223.3 M(-5.3%) | $235.7 M(+45.4%) | $162.2 M(+66.5%) | $97.4 M | - | $193.1 M | - | $91.7 M(+49.4%) | $61.4 M(-35.5%) | $95.2 M(+5.7%) | $90.1 M(-27.9%) | $124.9 M(-14.9%) | $146.9 M(-3.0%) | $151.4 M | |
Working Capital | $217.2 M(+21.6%) | $178.6 M(-13.0%) | $205.4 M(+78.7%) | $114.9 M(+5.9%) | $108.5 M(-0.6%) | $109.2 M(-20.6%) | $137.5 M(-12.9%) | $157.9 M(+57.0%) | $100.6 M(+42.3%) | $70.7 M | - | $245.5 M | - | $125.0 M(+10.4%) | $113.3 M(-30.5%) | $163.0 M(+27.0%) | $128.4 M(-23.3%) | $167.3 M(+55.5%) | $107.6 M(+9.3%) | $98.4 M | |
Cash And Cash Equivalents | $174.6 M(+24.0%) | $140.9 M(-26.2%) | $190.8 M(+36.9%) | $139.4 M(-23.1%) | $181.3 M(-18.4%) | $222.1 M(-19.9%) | $277.5 M(-9.7%) | $307.3 M(+19.8%) | $256.6 M(-26.9%) | $351.2 M | - | $392.5 M | - | $392.4 M(+41.9%) | $276.6 M(+10.0%) | $251.4 M(+37.1%) | $183.4 M(-18.5%) | $225.0 M(+152.4%) | $89.2 M(+23.5%) | $72.2 M | |
Accounts Payable | $47.9 M(+424.3%) | $9.1 M(-74.7%) | $36.2 M(+86.4%) | $19.4 M(-80.5%) | $99.8 M(+32.7%) | $75.2 M(+105.6%) | $36.6 M(+135.0%) | $15.6 M(-78.9%) | $73.7 M(-15.7%) | $87.4 M | - | $18.2 M | - | $85.1 M(+19.2%) | $71.4 M(+133.1%) | $30.6 M(+86.7%) | $16.4 M(-26.3%) | $22.2 M(+15.3%) | $19.3 M(+94.2%) | $9.9 M | |
Accounts Receivable | $33.9 M(+3.6%) | $32.7 M(+11.0%) | $29.5 M(-36.0%) | $46.0 M(-1.9%) | $46.9 M(+28.3%) | $36.6 M(+24.2%) | $29.5 M(+14.9%) | $25.6 M(-54.8%) | $56.7 M(+234.3%) | $17.0 M | - | $49.8 M | - | $21.4 M(-27.2%) | $29.4 M(+24.4%) | $23.7 M(-81.5%) | $128.2 M(+1415.1%) | $8.5 M(-54.2%) | $18.5 M(-31.4%) | $26.9 M | |
Short Term Debt | $24.7 M(+2.1%) | $24.2 M(-10.8%) | $27.1 M(-47.8%) | $51.9 M(-17.7%) | $63.1 M(+23.2%) | $51.2 M(+17.6%) | $43.6 M(+9.8%) | $39.7 M(+158.5%) | $15.3 M(+1.1%) | $15.2 M | - | $11.6 M | - | $12.1 M(+20.8%) | $10.0 M(-15.9%) | $11.9 M(+1.0%) | $11.8 M(+2.6%) | $11.5 M(+23.5%) | $9.3 M(+93.0%) | $4.8 M | |
Long Term Debt | $200.1 M(-0.2%) | $200.5 M(-0.5%) | $201.5 M(+12.6%) | $178.9 M(+25.3%) | $142.8 M(+28.7%) | $111.0 M(-9.8%) | $123.0 M(-0.6%) | $123.7 M(-13.8%) | $143.5 M(+15.5%) | $124.3 M | - | $118.2 M | - | $120.6 M(+5.5%) | $114.3 M(-3.0%) | $117.8 M(-0.9%) | $118.8 M(+2.9%) | $115.5 M(+15.3%) | $100.2 M(+10.6%) | $90.6 M | |
Total Debt | $224.8 M(+0.0%) | $224.7 M(-1.7%) | $228.6 M(-1.0%) | $230.8 M(+12.1%) | $205.9 M(+26.9%) | $162.2 M(-2.6%) | $166.5 M(+1.9%) | $163.4 M(+2.9%) | $158.9 M(+13.9%) | $139.5 M(+100.0%) | $0.0(-100.0%) | $129.8 M(+100.0%) | $0.0(-100.0%) | $132.7 M(+6.8%) | $124.3 M(-4.2%) | $129.7 M(-0.7%) | $130.6 M(+2.8%) | $127.0 M(+16.0%) | $109.5 M(+14.7%) | $95.5 M | |
Debt To Equity | 0.8(-27.5%) | 1.1(+13.5%) | 1.0(-30.4%) | 1.4(+55.1%) | 0.9(+78.0%) | 0.5(+4.2%) | 0.5(+6.7%) | 0.5(-29.7%) | 0.6(-23.8%) | 0.8 | - | 0.3 | - | 0.7(-32.4%) | 1.1(+52.2%) | 0.7(-2.8%) | 0.7(+42.0%) | 0.5(+56.3%) | 0.3(+68.4%) | 0.2 | |
Current Ratio | 2.8(+5.7%) | 2.6(-0.4%) | 2.6(+60.0%) | 1.6(+12.2%) | 1.5(+3.5%) | 1.4(-4.0%) | 1.5(-3.3%) | 1.5(+20.5%) | 1.3(+9.5%) | 1.2 | - | 1.6 | - | 1.2(-5.4%) | 1.3(-25.7%) | 1.8(+13.6%) | 1.5(-36.4%) | 2.4(-23.4%) | 3.2(+1.0%) | 3.1 | |
Quick Ratio | 2.3(+4.7%) | 2.1(-3.1%) | 2.2(+62.0%) | 1.4(+5.4%) | 1.3(+1.6%) | 1.3(-3.8%) | 1.3(-5.0%) | 1.4(+37.3%) | 1.0(+8.5%) | 0.9 | - | 1.3 | - | 0.9(-5.0%) | 1.0(-37.5%) | 1.6(+14.3%) | 1.4(-34.3%) | 2.1(-16.1%) | 2.5(+1.6%) | 2.5 | |
Inventory | $64.6 M(+23.3%) | $52.4 M(-0.2%) | $52.5 M(+6.7%) | $49.2 M(+22.2%) | $40.2 M(+11.0%) | $36.2 M(-14.8%) | $42.5 M(+13.0%) | $37.6 M(-60.3%) | $94.8 M(-4.7%) | $99.4 M | - | $140.5 M | - | $149.5 M(+31.0%) | $114.2 M(+244.7%) | $33.1 M(-0.6%) | $33.3 M(-2.8%) | $34.3 M(+10.6%) | $31.0 M(+7.4%) | $28.9 M | |
Retained Earnings | -$588.5 M(-6.1%) | -$554.9 M(-4.3%) | -$532.1 M(+12.7%) | -$609.8 M(-10.9%) | -$549.9 M(-4.3%) | -$527.4 M(-3.3%) | -$510.7 M(-5.8%) | -$482.9 M(-21.0%) | -$399.1 M(+20.1%) | -$499.8 M | - | -$347.6 M | - | -$380.7 M(-24.3%) | -$306.3 M(-6.6%) | -$287.3 M(-4.3%) | -$275.5 M(-22.3%) | -$225.3 M(-14.6%) | -$196.6 M(-3.7%) | -$189.5 M | |
PB Ratio | 2.1(-21.9%) | 2.7(0%) | 2.7(-46.9%) | 5.1(+5.4%) | 4.8(-2.4%) | 4.9(+55.8%) | 3.2(-13.9%) | 3.7(+1.1%) | 3.6(-73.3%) | 13.7 | - | 15.1 | - | 14.3 | - | - | - | - | - | - |
Income statements
| 01 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 | -$0.2(+57.9%) | -$0.4(-141.1%) | $0.9(+279.8%) | -$0.5(+9.0%) | -$0.5(-108.0%) | -$0.3(+6.3%) | -$0.3(+57.3%) | -$0.7(-149.2%) | $1.3(+146.6%) | -$2.9(-430.0%) | -$0.5(-113.4%) | $4.0(+206.7%) | -$3.8(-156.6%) | -$1.5(-103.4%) | -$0.7(-1415.7%) | -$0.0(+95.0%) | -$1.0(-62.1%) | -$0.6(-2576.0%) | -$0.0(-200.0%) | $0.0 | |
TTM EPS | -$0.1(+75.8%) | -$0.5(-25.4%) | -$0.4(+74.0%) | -$1.6(+9.1%) | -$1.7(-1394.4%) | $0.1(+105.5%) | -$2.5(+9.5%) | -$2.7(-238.5%) | $2.0(+162.5%) | -$3.1(-78.8%) | -$1.8(+9.5%) | -$1.9(+67.7%) | -$6.0(-87.9%) | -$3.2(-37.9%) | -$2.3(-43.3%) | -$1.6(-4.5%) | -$1.6(-162.1%) | -$0.6(-229.1%) | -$0.2(-308.4%) | -$0.0 | |
Revenue | $50.4 M(+23.0%) | $41.0 M(+15.2%) | $35.6 M(-21.1%) | $45.1 M(+8.8%) | $41.5 M(-5.5%) | $43.9 M(+21.9%) | $36.0 M(-68.4%) | $113.9 M(-27.8%) | $157.8 M(+107.6%) | $76.0 M(+210.1%) | $24.5 M(-92.3%) | $318.2 M(+1107.8%) | $26.3 M(-10.0%) | $29.3 M(+4.6%) | $28.0 M(-54.4%) | $61.4 M(+379.7%) | $12.8 M(-8.4%) | $14.0 M(-64.0%) | $38.9 M(-21.7%) | $49.6 M | |
TTM Revenue | $172.1 M(+5.5%) | $163.1 M(-1.7%) | $166.0 M(-0.3%) | $166.4 M(-29.2%) | $235.2 M(-33.1%) | $351.6 M(-8.4%) | $383.8 M(+3.1%) | $372.3 M(-35.4%) | $576.6 M(+29.5%) | $445.1 M(+11.7%) | $398.4 M(-0.9%) | $401.8 M(+177.2%) | $145.0 M(+10.3%) | $131.4 M(+13.2%) | $116.1 M(-8.6%) | $127.0 M(+10.2%) | $115.2 M(-12.9%) | $132.3 M(-5.8%) | $140.4 M(-0.5%) | $141.2 M | |
Total Expenses | $63.2 M(-2.7%) | $65.0 M(+8.1%) | $60.2 M(-16.4%) | $72.0 M(+9.6%) | $65.6 M(+2.7%) | $63.9 M(+18.8%) | $53.8 M(-68.6%) | $171.5 M(+168.4%) | $63.9 M(-70.5%) | $216.6 M(+379.3%) | $45.2 M(-61.3%) | $116.6 M(-43.1%) | $204.9 M(+114.4%) | $95.6 M(+45.9%) | $65.5 M(+1.5%) | $64.5 M(+32.9%) | $48.5 M(+27.0%) | $38.2 M(-1.4%) | $38.8 M(-17.4%) | $46.9 M | |
Operating Expenses | $35.0 M(-11.9%) | $39.7 M(+10.2%) | $36.1 M(-17.8%) | $43.9 M(+2.5%) | $42.8 M(+55.4%) | $27.5 M(-13.4%) | $31.8 M(-32.4%) | $47.0 M(+45.1%) | $32.4 M(-33.4%) | $48.7 M(+64.3%) | $29.6 M(-64.8%) | $84.2 M(+45.8%) | $57.8 M(-19.0%) | $71.3 M(+49.0%) | $47.8 M(+14.8%) | $41.7 M(+23.2%) | $33.8 M(+23.1%) | $27.5 M(+11.4%) | $24.7 M(-3.2%) | $25.5 M | |
Cost Of Goods Sold | $28.2 M(+11.8%) | $25.3 M(+5.0%) | $24.1 M(-14.3%) | $28.1 M(+22.9%) | $22.8 M(-37.2%) | $36.4 M(+65.4%) | $22.0 M(-82.3%) | $124.5 M(+295.4%) | $31.5 M(-81.3%) | $167.9 M(+979.5%) | $15.6 M(-52.0%) | $32.4 M(-78.0%) | $147.2 M(+506.6%) | $24.3 M(+37.4%) | $17.7 M(-22.7%) | $22.8 M(+55.1%) | $14.7 M(+37.1%) | $10.7 M(-23.9%) | $14.1 M(-34.2%) | $21.5 M | |
TTM Cost Of Goods Sold | $105.6 M(+5.4%) | $100.2 M(-10.0%) | $111.3 M(+1.9%) | $109.3 M(-46.9%) | $205.7 M(-4.0%) | $214.3 M(-38.0%) | $345.8 M(+1.9%) | $339.4 M(+37.2%) | $247.3 M(-31.9%) | $363.0 M(+65.5%) | $219.4 M(-0.9%) | $221.5 M(+4.5%) | $211.9 M(+166.6%) | $79.5 M(+20.5%) | $66.0 M(+5.7%) | $62.4 M(+2.3%) | $61.0 M(+5.6%) | $57.8 M(-2.5%) | $59.2 M(+0.4%) | $59.0 M | |
Gross Profit | $22.2 M(+41.0%) | $15.7 M(+36.5%) | $11.5 M(-32.5%) | $17.1 M(-8.4%) | $18.6 M(+148.3%) | $7.5 M(-46.4%) | $14.0 M(+232.7%) | -$10.5 M(-108.3%) | $126.4 M(+237.6%) | -$91.9 M(-1124.9%) | $9.0 M(-96.9%) | $285.8 M(+336.6%) | -$120.8 M(-2510.8%) | $5.0 M(-51.5%) | $10.3 M(-73.2%) | $38.5 M(+2091.8%) | -$1.9 M(-159.9%) | $3.2 M(-87.0%) | $24.8 M(-12.1%) | $28.2 M | |
TTM Gross Profit | $66.4 M(+5.6%) | $62.9 M(+15.0%) | $54.7 M(-4.3%) | $57.2 M(+93.3%) | $29.6 M(-78.5%) | $137.3 M(+261.9%) | $37.9 M(+15.3%) | $32.9 M(-90.0%) | $329.3 M(+301.0%) | $82.1 M(-54.1%) | $179.0 M(-0.8%) | $180.3 M(+369.4%) | -$66.9 M(-228.9%) | $51.9 M(+3.6%) | $50.1 M(-22.4%) | $64.6 M(+19.1%) | $54.2 M(-27.3%) | $74.6 M(-8.2%) | $81.2 M(-1.2%) | $82.2 M | |
Gross Margin | 44.0%(+14.7%) | 38.3%(+18.6%) | 32.3%(-14.4%) | 37.8%(-15.8%) | 44.9%(+162.8%) | 17.1%(-56.0%) | 38.9%(+519.9%) | -9.3%(-111.6%) | 80.1%(+166.3%) | -120.8%(-430.5%) | 36.6%(-59.3%) | 89.8%(+119.6%) | -458.5%(-2778.3%) | 17.1%(-53.6%) | 36.9%(-41.2%) | 62.8%(+515.1%) | -15.1%(-165.4%) | 23.1%(-63.7%) | 63.7%(+12.2%) | 56.8% | |
Operating Profit | -$12.8 M(+46.6%) | -$24.0 M(+2.2%) | -$24.6 M(+8.5%) | -$26.8 M(-11.0%) | -$24.2 M(-20.7%) | -$20.0 M(-12.6%) | -$17.8 M(+69.1%) | -$57.5 M(-161.3%) | $94.0 M(+166.8%) | -$140.5 M(-579.9%) | -$20.7 M(-110.3%) | $201.6 M(+212.9%) | -$178.6 M(-169.3%) | -$66.3 M(-76.7%) | -$37.5 M(-1097.0%) | -$3.1 M(+91.2%) | -$35.7 M(-47.5%) | -$24.2 M(-25347.7%) | $96.0 K(-96.4%) | $2.7 M | |
TTM Operating Profit | -$88.3 M(+11.4%) | -$99.6 M(-4.2%) | -$95.7 M(-7.6%) | -$88.9 M(+25.7%) | -$119.6 M(-8214.8%) | -$1.4 M(+98.8%) | -$121.9 M(+2.3%) | -$124.8 M(-192.9%) | $134.3 M(+197.2%) | -$138.2 M(-116.1%) | -$64.0 M(+20.9%) | -$80.8 M(+71.7%) | -$285.5 M(-100.1%) | -$142.7 M(-41.8%) | -$100.6 M(-59.7%) | -$63.0 M(-10.2%) | -$57.2 M(-147.3%) | -$23.1 M(-196.2%) | -$7.8 M(-811.8%) | -$856.3 K | |
Operating Margin | -25.5%(+56.5%) | -58.6%(+15.1%) | -69.1%(-16.1%) | -59.5%(-1.9%) | -58.4%(-27.8%) | -45.7%(+7.6%) | -49.5%(+2.1%) | -50.5%(-184.9%) | 59.5%(+132.2%) | -184.8%(-119.3%) | -84.3%(-233.1%) | 63.4%(+109.3%) | -677.8%(-199.2%) | -226.5%(-68.9%) | -134.1%(-2524.7%) | -5.1%(+98.2%) | -279.4%(-61.1%) | -173.5%(-69488.0%) | 0.3%(-95.4%) | 5.4% | |
Net Income | -$10.2 M(+62.2%) | -$26.8 M(-142.0%) | $64.0 M(+284.8%) | -$34.6 M(+7.1%) | -$37.3 M(-102.0%) | -$18.4 M(+5.2%) | -$19.5 M(+56.9%) | -$45.2 M(-162.0%) | $73.0 M(+147.1%) | -$154.9 M(-430.2%) | -$29.2 M(-114.8%) | $197.3 M(+204.9%) | -$188.1 M(-165.9%) | -$70.7 M(-111.9%) | -$33.4 M(-1259.7%) | -$2.5 M(+94.3%) | -$42.9 M(-59.6%) | -$26.9 M(-1882.1%) | -$1.4 M(-277.5%) | $764.1 K | |
TTM Net Income | -$7.6 M(+78.0%) | -$34.8 M(-31.9%) | -$26.4 M(+76.0%) | -$109.8 M(+8.8%) | -$120.4 M(-1084.2%) | -$10.2 M(+93.1%) | -$146.6 M(+6.2%) | -$156.4 M(-281.6%) | $86.1 M(+149.2%) | -$175.0 M(-92.8%) | -$90.8 M(+4.4%) | -$94.9 M(+67.8%) | -$294.7 M(-97.1%) | -$149.5 M(-41.5%) | -$105.6 M(-43.5%) | -$73.6 M(-4.6%) | -$70.4 M(-155.8%) | -$27.5 M(-213.4%) | -$8.8 M(-359.8%) | -$1.9 M | |
Net Margin | -20.2%(+69.2%) | -65.5% | - | -76.8%(+14.6%) | -89.9%(-113.8%) | -42.0%(+22.3%) | -54.1%(-36.3%) | -39.7%(-185.8%) | 46.2%(+122.7%) | -203.8%(-71.0%) | -119.2%(-292.2%) | 62.0%(+108.7%) | -713.9%(-195.4%) | -241.7%(-102.6%) | -119.3%(-2883.0%) | -4.0%(+98.8%) | -335.4%(-74.3%) | -192.4%(-5412.9%) | -3.5%(-326.6%) | 1.5% | |
EBIT | -$7.9 M(+63.4%) | -$21.7 M(-130.3%) | $71.6 M(+482.2%) | -$18.7 M(+38.4%) | -$30.4 M(-66.2%) | -$18.3 M(-29.6%) | -$14.1 M(+67.3%) | -$43.2 M(-155.3%) | $78.1 M(+152.3%) | -$149.3 M(-539.2%) | -$23.4 M(-111.4%) | $204.9 M(+212.2%) | -$182.6 M(-181.4%) | -$64.9 M(-129.5%) | -$28.3 M(-908.2%) | -$2.8 M(+91.7%) | -$33.6 M(-29.0%) | -$26.0 M(-15624.9%) | $167.7 K(-89.3%) | $1.6 M | |
TTM EBIT | $23.2 M(+2964.4%) | $758.6 K(-81.8%) | $4.2 M(+105.1%) | -$81.6 M(+23.1%) | -$106.1 M(-4438.6%) | $2.4 M(+101.9%) | -$128.6 M(+6.7%) | -$137.8 M(-225.0%) | $110.2 M(+173.3%) | -$150.4 M(-128.1%) | -$65.9 M(+6.9%) | -$70.9 M(+74.6%) | -$278.5 M(-115.0%) | -$129.5 M(-42.8%) | -$90.7 M(-45.7%) | -$62.3 M(-7.5%) | -$57.9 M(-147.2%) | -$23.4 M(-277.2%) | -$6.2 M(-404.2%) | $2.0 M | |
EBITDA | -$7.9 M(+63.4%) | -$21.7 M(-130.3%) | $71.6 M(+482.2%) | -$18.7 M(+38.4%) | -$30.4 M(-66.2%) | -$18.3 M(-29.6%) | -$14.1 M(+67.3%) | -$43.2 M(-155.3%) | $78.1 M(+152.3%) | -$149.3 M(-539.2%) | -$23.4 M(-111.4%) | $204.9 M(+212.2%) | -$182.6 M(-181.4%) | -$64.9 M(-129.5%) | -$28.3 M(-7675.9%) | $373.2 K(+101.2%) | -$30.7 M(-18.0%) | -$26.0 M(-15624.9%) | $167.7 K(-96.0%) | $4.1 M | |
TTM EBITDA | $23.2 M(+2964.4%) | $758.6 K(-81.8%) | $4.2 M(+105.1%) | -$81.6 M(+23.1%) | -$106.1 M(-4438.6%) | $2.4 M(+101.9%) | -$128.6 M(+6.7%) | -$137.8 M(-225.0%) | $110.2 M(+173.3%) | -$150.4 M(-128.1%) | -$65.9 M(+6.9%) | -$70.9 M(+74.3%) | -$275.4 M(-123.0%) | -$123.5 M(-45.9%) | -$84.7 M(-50.6%) | -$56.2 M(-7.2%) | -$52.4 M(-183.3%) | -$18.5 M(-1898.8%) | $1.0 M(-91.1%) | $11.6 M | |
Selling, General & Administrative Expenses | $24.5 M(-1.3%) | $24.8 M(-0.8%) | $25.0 M(-15.8%) | $29.7 M(+4.6%) | $28.4 M(+9.0%) | $26.0 M(+27.5%) | $20.4 M(-5.9%) | $21.7 M(+72.5%) | $12.6 M(-26.5%) | $17.1 M(+95.4%) | $8.8 M(-68.9%) | $28.1 M(+48.0%) | $19.0 M(+1.1%) | $18.8 M(+4.3%) | $18.0 M(+18.6%) | $15.2 M(+4.8%) | $14.5 M(+39.6%) | $10.4 M(-16.3%) | $12.4 M(-10.3%) | $13.8 M | |
TTM SG&A | $103.9 M(-3.6%) | $107.9 M(-1.1%) | $109.1 M(+4.3%) | $104.6 M(+8.3%) | $96.6 M(+19.6%) | $80.8 M(+12.4%) | $71.8 M(+19.4%) | $60.2 M(-9.6%) | $66.6 M(-8.8%) | $73.0 M(-2.3%) | $74.7 M(-11.0%) | $83.9 M(+18.2%) | $71.0 M(+6.8%) | $66.5 M(+14.5%) | $58.1 M(+10.7%) | $52.5 M(+2.7%) | $51.1 M(+8.6%) | $47.1 M(-2.9%) | $48.5 M(+1.8%) | $47.6 M | |
Depreciation And Amortization | -$10.2 M(-200.0%) | $10.2 M | - | $19.0 M(+304.0%) | -$9.3 M(-200.0%) | $9.3 M | - | $22.2 M(+286.7%) | -$11.9 M(-200.0%) | $11.9 M | - | $16.9 M(+329.8%) | -$7.4 M(-200.0%) | $7.4 M | - | $2.8 M(-10.4%) | $3.2 M(-38.4%) | $5.2 M | - | $2.7 M | |
TTM D&A | $19.0 M(-4.5%) | $19.9 M | - | $19.0 M(-14.2%) | $22.2 M(+13.0%) | $19.6 M | - | $22.2 M(+31.3%) | $16.9 M(-21.1%) | $21.4 M | - | $16.9 M(+493.3%) | $2.8 M(-78.7%) | $13.4 M | - | $11.2 M(+1.7%) | $11.0 M(+8.9%) | $10.1 M | - | $9.6 M | |
Interest Expense | $6.3 M(+18.6%) | $5.3 M(-30.5%) | $7.7 M(-34.5%) | $11.7 M(+198.2%) | $3.9 M(-5.0%) | $4.1 M(-24.6%) | $5.5 M(-5.4%) | $5.8 M(+10.6%) | $5.2 M(+41.2%) | $3.7 M(-30.0%) | $5.3 M(-4.1%) | $5.5 M(+26.3%) | $4.4 M(-5.2%) | $4.6 M(-17.0%) | $5.6 M(+1592.3%) | -$372.0 K(-104.5%) | $8.4 M(+392.1%) | $1.7 M(-35.1%) | $2.6 M(+554.1%) | $399.7 K | |
TTM Interest Expense | $31.0 M(+8.3%) | $28.6 M(+4.3%) | $27.4 M(+8.7%) | $25.2 M(+30.6%) | $19.3 M(-6.4%) | $20.6 M(+2.1%) | $20.2 M(+0.9%) | $20.0 M(+1.4%) | $19.8 M(+4.6%) | $18.9 M(-4.5%) | $19.8 M(-1.3%) | $20.0 M(+41.6%) | $14.2 M(-21.9%) | $18.1 M(+19.1%) | $15.2 M(+23.9%) | $12.3 M(-5.9%) | $13.1 M(+115.7%) | $6.1 M(+28.3%) | $4.7 M(+60.1%) | $2.9 M | |
Income Tax | -$4.1 M(-2189.5%) | -$178.7 K(-2154.0%) | $8700.0(-99.8%) | $4.2 M(+44.3%) | $2.9 M(+173.0%) | -$4.0 M(-2994.5%) | -$128.9 K(+96.6%) | -$3.8 M(-3376.4%) | -$108.8 K(-105.8%) | $1.9 M(+234.5%) | $563.3 K(-72.6%) | $2.1 M(+78.3%) | $1.2 M(-7.5%) | $1.2 M(+381.6%) | -$443.4 K(-2053.3%) | $22.7 K(-97.7%) | $971.8 K(+214.4%) | -$849.1 K(+22.1%) | -$1.1 M(-370.5%) | $403.1 K | |
TTM Income Tax | -$58.1 K(-100.8%) | $6.9 M(+121.5%) | $3.1 M(+4.6%) | $3.0 M(+160.1%) | -$5.0 M(+37.7%) | -$8.0 M(-275.0%) | -$2.1 M(-48.0%) | -$1.4 M(-132.8%) | $4.4 M(-22.3%) | $5.7 M(+12.7%) | $5.0 M(+25.1%) | $4.0 M(+102.7%) | $2.0 M(+10.1%) | $1.8 M(+703.9%) | -$298.0 K(+68.5%) | -$944.9 K(-67.4%) | -$564.5 K(+71.3%) | -$2.0 M(+8.7%) | -$2.2 M(-314.5%) | $1.0 M | |
PE Ratio | - | - | - | - | - | 109.8 | - | - | 5.1 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+1.0%) | 3.0(-11.1%) | 3.3(-23.1%) | 4.3(+26.3%) | 3.4(+17.5%) | 2.9(+57.3%) | 1.9(-20.6%) | 2.3(+128.4%) | 1.0(-65.9%) | 3.0(-35.6%) | 4.6(-36.1%) | 7.3(-32.8%) | 10.8(+8.1%) | 10.0 | - | - | - | - | - | - |
Cashflow statements
| 01 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 | -$13.1 M(+67.7%) | -$40.5 M(-31.0%) | -$30.9 M(+56.2%) | -$70.5 M(+9.2%) | -$77.6 M(-71.7%) | -$45.2 M(-73.1%) | -$26.1 M(+61.5%) | -$67.8 M(+19.4%) | -$84.2 M(-9.8%) | -$76.6 M(-154.3%) | -$30.1 M(-162.8%) | $48.0 M(+182.0%) | -$58.6 M(-232.4%) | $44.2 M(-22.8%) | $57.3 M(-13.8%) | $66.5 M(+296.2%) | -$33.9 M(-127.9%) | $121.4 M(+3590.3%) | $3.3 M(+464.9%) | $582.3 K | |
TTM CFO | -$154.9 M(+29.4%) | -$219.5 M(+2.1%) | -$224.2 M(-2.2%) | -$219.5 M(-1.2%) | -$216.8 M(+2.9%) | -$223.3 M(+12.3%) | -$254.7 M(+1.6%) | -$258.7 M(-81.1%) | -$142.9 M(-21.8%) | -$117.3 M(-3406.1%) | $3.5 M(-96.1%) | $91.0 M(-16.9%) | $109.5 M(-18.4%) | $134.1 M(-36.5%) | $211.3 M(+34.3%) | $157.3 M(+72.2%) | $91.4 M(-21.2%) | $116.0 M(+3292.3%) | $3.4 M(-44.8%) | $6.2 M | |
Cash From Investing | -$14.9 M(-10386.5%) | $144.8 K(-99.8%) | $94.2 M(+634.0%) | -$17.6 M(-782.9%) | $2.6 M(+175.8%) | -$3.4 M(+10.9%) | -$3.8 M(+52.1%) | -$8.0 M(-42.4%) | -$5.6 M(+12.8%) | -$6.4 M(+39.3%) | -$10.6 M(+61.9%) | -$27.8 M(+18.9%) | -$34.3 M(-23.4%) | -$27.8 M(-36.7%) | -$20.3 M(-60.6%) | -$12.6 M(-70.4%) | -$7.4 M(-427.4%) | -$1.4 M(-131.0%) | -$609.2 K(+80.2%) | -$3.1 M | |
TTM CFI | $61.8 M(-22.1%) | $79.3 M(+4.7%) | $75.7 M(+439.8%) | -$22.3 M(-76.3%) | -$12.6 M(+39.3%) | -$20.8 M(+12.7%) | -$23.9 M(+22.1%) | -$30.6 M(+39.3%) | -$50.4 M(+36.2%) | -$79.1 M(+21.2%) | -$100.5 M(+8.8%) | -$110.2 M(-15.9%) | -$95.0 M(-39.4%) | -$68.2 M(-63.1%) | -$41.8 M(-89.2%) | -$22.1 M(-76.4%) | -$12.5 M(-28.8%) | -$9.7 M(+16.2%) | -$11.6 M(+3.0%) | -$12.0 M | |
Cash From Financing | $56.7 M(+680.3%) | -$9.8 M(-20.5%) | -$8.1 M(-120.3%) | $39.8 M(+2.7%) | $38.8 M(+722.2%) | -$6.2 M(-52.1%) | -$4.1 M(-103.9%) | $104.3 M(+877.1%) | $10.7 M(-90.4%) | $110.7 M(+9950.6%) | $1.1 M(-98.8%) | $94.8 M(+1473.2%) | -$6.9 M(-107.1%) | $96.8 M(+5280.8%) | -$1.9 M(-33.9%) | -$1.4 M(-87.4%) | -$744.3 K(-106.8%) | $11.0 M(-31.3%) | $16.0 M(+1684.3%) | -$1.0 M | |
TTM CFF | $78.6 M(+29.4%) | $60.8 M(-5.5%) | $64.3 M(-5.9%) | $68.3 M(-48.6%) | $132.8 M(+26.9%) | $104.7 M(-52.8%) | $221.7 M(-2.3%) | $226.9 M(+4.4%) | $217.3 M(+8.8%) | $199.8 M(+7.5%) | $185.8 M(+1.6%) | $182.8 M(+111.1%) | $86.6 M(-6.6%) | $92.8 M(+1230.1%) | $7.0 M(-71.9%) | $24.8 M(-1.5%) | $25.2 M(-31.9%) | $37.0 M(+63.4%) | $22.7 M(+363.0%) | -$8.6 M | |
Free Cash Flow | -$30.6 M(+23.5%) | -$40.0 M(-11.8%) | -$35.8 M(+53.4%) | -$76.9 M(+2.6%) | -$78.9 M(-61.4%) | -$48.9 M(-61.7%) | -$30.3 M(+60.2%) | -$76.0 M(+15.3%) | -$89.8 M(-8.1%) | -$83.1 M(-103.9%) | -$40.7 M(-301.7%) | $20.2 M(+121.8%) | -$92.9 M(-665.1%) | $16.4 M(-55.6%) | $37.0 M(-31.3%) | $53.9 M(+230.1%) | -$41.4 M(-134.5%) | $120.0 M(+4460.2%) | $2.6 M(+203.8%) | -$2.5 M | |
TTM FCF | -$183.4 M(+20.9%) | -$231.7 M(+3.7%) | -$240.5 M(-2.4%) | -$235.0 M(-0.4%) | -$234.2 M(+4.4%) | -$245.0 M(+12.2%) | -$279.2 M(+3.6%) | -$289.7 M(-49.8%) | -$193.4 M(+1.6%) | -$196.5 M(-102.6%) | -$97.0 M(-403.7%) | -$19.3 M(-233.7%) | $14.4 M(-78.1%) | $65.9 M(-61.1%) | $169.4 M(+25.4%) | $135.1 M(+71.7%) | $78.7 M(-25.8%) | $106.1 M(+1361.8%) | -$8.4 M(-40.2%) | -$6.0 M | |
CAPEX | $17.6 M(+4301.1%) | -$418.6 K(-108.5%) | $4.9 M(-22.6%) | $6.4 M(+384.0%) | $1.3 M(-64.5%) | $3.7 M(-10.6%) | $4.1 M(-49.7%) | $8.2 M(+45.4%) | $5.6 M(-12.6%) | $6.5 M(-39.2%) | $10.6 M(-61.8%) | $27.8 M(-18.9%) | $34.3 M(+23.4%) | $27.8 M(+36.7%) | $20.3 M(+60.6%) | $12.7 M(+69.3%) | $7.5 M(+422.5%) | $1.4 M(+117.3%) | $658.8 K(-78.9%) | $3.1 M | |
TTM CAPEX | $28.4 M(+133.7%) | $12.2 M(-25.3%) | $16.3 M(+5.1%) | $15.5 M(-10.7%) | $17.3 M(-20.0%) | $21.7 M(-11.3%) | $24.4 M(-21.0%) | $30.9 M(-38.8%) | $50.5 M(-36.2%) | $79.2 M(-21.2%) | $100.5 M(-8.8%) | $110.2 M(+15.9%) | $95.1 M(+39.3%) | $68.3 M(+62.9%) | $41.9 M(+88.5%) | $22.2 M(+75.3%) | $12.7 M(+28.3%) | $9.9 M(-16.4%) | $11.8 M(-3.0%) | $12.2 M | |
Dividends Paid | $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(0%) | $0.0 | |
TTM Dividends Paid | $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(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%(0%) | 0.0% |