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 | $897.2 M(-0.2%) | $898.9 M(-4.7%) | $943.5 M(-9.6%) | $1.0 B(-4.8%) | $1.1 B(+1.5%) | $1.1 B(+3.4%) | $1.0 B(-9.3%) | $1.2 B(-1.2%) | $1.2 B(+5.3%) | $1.1 B(-0.5%) | $1.1 B(+2.9%) | $1.1 B(-11.5%) | $1.2 B(-82.4%) | $6.9 B(+8.3%) | $6.4 B(-4.7%) | $6.7 B(+0.5%) | $6.7 B(+0.8%) | $6.6 B(+4.6%) | $6.3 B | |
Current Assets | $400.5 M(+1.3%) | $395.5 M(-7.8%) | $429.2 M(-17.2%) | $518.5 M(-6.4%) | $553.9 M(+4.0%) | $532.6 M(+9.2%) | $487.9 M(-9.3%) | $537.9 M(-1.4%) | $545.8 M(+13.2%) | $482.3 M(+1.2%) | $476.6 M(+7.7%) | $442.6 M(-25.3%) | $592.2 M(-90.6%) | $6.3 B(+6.2%) | $5.9 B(-4.9%) | $6.2 B(+7.0%) | $5.8 B(+2.3%) | $5.7 B(+5.5%) | $5.4 B | |
Non Current Assets | $496.7 M(-1.3%) | $503.4 M(-2.1%) | $514.3 M(-2.1%) | $525.1 M(-3.1%) | $542.2 M(-0.9%) | $546.9 M(-1.7%) | $556.2 M(-9.4%) | $613.8 M(-0.9%) | $619.4 M(-0.8%) | $624.1 M(-1.8%) | $635.6 M(-0.3%) | $637.5 M(+1.3%) | $629.3 M(-2.9%) | $648.2 M(+33.5%) | $485.6 M(-2.2%) | $496.5 M(-43.0%) | $871.0 M(-8.0%) | $946.3 M(-0.0%) | $946.4 M | |
Total Liabilities | $1.0 B(+1.3%) | $1.0 B(-8.2%) | $1.1 B(-6.6%) | $1.2 B(-2.9%) | $1.2 B(+2.0%) | $1.2 B(+3.9%) | $1.2 B(-6.5%) | $1.2 B(-1.1%) | $1.3 B(+5.6%) | $1.2 B(+0.8%) | $1.2 B(+3.9%) | $1.1 B(-10.9%) | $1.3 B(-80.1%) | $6.4 B(+7.2%) | $6.0 B(-2.1%) | $6.1 B(-2.4%) | $6.3 B(+0.1%) | $6.3 B(-0.2%) | $6.3 B | |
Current Liabilities | $469.8 M(+62.4%) | $289.3 M(-17.1%) | $349.0 M(-15.7%) | $413.8 M(-25.8%) | $557.7 M(-9.9%) | $618.9 M(+65.3%) | $374.5 M(-10.2%) | $417.2 M(-16.2%) | $498.1 M(+7.9%) | $461.7 M(+4.6%) | $441.5 M(+0.5%) | $439.5 M(-17.6%) | $533.4 M(-90.7%) | $5.7 B(+4.8%) | $5.5 B(-7.8%) | $5.9 B(+1628.8%) | $343.2 M(+4.3%) | $328.9 M(-14.4%) | $384.1 M | |
Long Term Liabilities | $568.5 M(-22.7%) | $735.7 M(-4.2%) | $767.7 M(-1.8%) | $781.5 M(+16.0%) | $673.6 M(+14.4%) | $588.7 M(-25.3%) | $787.7 M(-4.5%) | $825.1 M(+8.8%) | $758.6 M(+4.1%) | $728.8 M(-1.5%) | $740.0 M(+6.1%) | $697.3 M(-6.1%) | $742.8 M(+7.6%) | $690.1 M(+32.1%) | $522.2 M(+174.3%) | $190.4 M(-96.8%) | $5.9 B(-0.1%) | $5.9 B(+0.8%) | $5.9 B | |
Shareholders Equity | -$163.1 M(-9.5%) | -$149.0 M(+19.2%) | -$184.4 M(-11.4%) | -$165.5 M(-4.8%) | -$157.9 M(-4.6%) | -$150.9 M(-7.0%) | -$141.1 M(-16.3%) | -$121.3 M(-2.5%) | -$118.4 M(-7.0%) | -$110.7 M(-15.4%) | -$95.9 M(-13.8%) | -$84.3 M(-2.5%) | -$82.2 M(-116.8%) | $488.3 M(+25.3%) | $389.6 M(-31.7%) | $570.2 M(+53.4%) | $371.8 M(+16.4%) | $319.3 M(+2164.5%) | $14.1 M | |
Book Value | -$163.1 M(-9.5%) | -$149.0 M(+19.2%) | -$184.4 M(-11.4%) | -$165.5 M(-4.8%) | -$157.9 M(-4.6%) | -$150.9 M(-7.0%) | -$141.1 M(-16.3%) | -$121.3 M(-2.5%) | -$118.4 M(-7.0%) | -$110.7 M(-15.4%) | -$95.9 M(-13.8%) | -$84.3 M(-2.5%) | -$82.2 M(-116.8%) | $488.3 M(+25.3%) | $389.6 M(-30.4%) | $559.8 M(+50.6%) | $371.8 M(+16.4%) | $319.3 M(+2164.5%) | $14.1 M | |
Working Capital | -$69.3 M(-165.3%) | $106.2 M(+32.4%) | $80.2 M(-23.4%) | $104.7 M(+2855.3%) | -$3.8 M(+95.6%) | -$86.3 M(-176.1%) | $113.4 M(-6.0%) | $120.7 M(+153.0%) | $47.7 M(+131.6%) | $20.6 M(-41.3%) | $35.1 M(+1032.3%) | $3.1 M(-94.7%) | $58.8 M(-89.4%) | $553.4 M(+22.9%) | $450.1 M(+53.0%) | $294.1 M(-94.6%) | $5.5 B(+2.2%) | $5.4 B(+7.0%) | $5.0 B | |
Cash And Cash Equivalents | $51.0 M(-36.4%) | $80.2 M(+108.8%) | $38.4 M(-52.5%) | $80.8 M(+45.1%) | $55.7 M(+93.4%) | $28.8 M(+73.5%) | $16.6 M(-79.3%) | $80.4 M(+211.6%) | $25.8 M(+3.6%) | $24.9 M(-5.7%) | $26.4 M(-42.0%) | $45.5 M(-18.0%) | $55.5 M(+206.6%) | $18.1 M(-66.6%) | $54.2 M(+23.7%) | $43.8 M(-73.2%) | $163.6 M(-19.7%) | $203.8 M(+9.0%) | $186.9 M | |
Accounts Payable | $83.7 M(-7.4%) | $90.4 M(-26.4%) | $122.9 M(-14.0%) | $142.9 M(-4.2%) | $149.2 M(-20.9%) | $188.7 M(+13.0%) | $167.0 M(-17.5%) | $202.5 M(-4.9%) | $213.0 M(+16.8%) | $182.4 M(-9.0%) | $200.4 M(+11.8%) | $179.2 M(-2.2%) | $183.2 M(+35.6%) | $135.1 M(+92.5%) | $70.2 M(+0.7%) | $69.7 M(-28.7%) | $97.7 M(-15.0%) | $114.9 M(-22.1%) | $147.4 M | |
Accounts Receivable | $2.1 M(-8.7%) | $2.3 M(+15.0%) | $2.0 M(+5.3%) | $1.9 M(-26.9%) | $2.6 M(-7.1%) | $2.8 M(-30.0%) | $4.0 M(-32.2%) | $5.9 M(-24.4%) | $7.8 M(-12.4%) | $8.9 M(+1.1%) | $8.8 M(-11.1%) | $9.9 M(+6.5%) | $9.3 M(+8.1%) | $8.6 M(+19.4%) | $7.2 M(-4.0%) | $7.5 M(-87.0%) | $57.9 M(+12.0%) | $51.7 M(-36.9%) | $81.9 M | |
Short Term Debt | $202.2 M(+223.5%) | $62.5 M(+31.0%) | $47.7 M(+8.4%) | $44.0 M(-75.1%) | $176.7 M(-25.4%) | $236.8 M(+388.3%) | $48.5 M(+1.7%) | $47.7 M(-41.4%) | $81.4 M(+11.5%) | $73.0 M(-8.9%) | $80.1 M(+15.3%) | $69.5 M(-2.3%) | $71.1 M(+1.3%) | $70.2 M(-15.2%) | $82.8 M(-80.9%) | $433.6 M(+874.4%) | $44.5 M(-3.0%) | $45.9 M(-7.7%) | $49.7 M | |
Long Term Debt | $545.5 M(-19.5%) | $677.3 M(-1.6%) | $688.3 M(-5.4%) | $727.9 M(+14.1%) | $638.0 M(+11.8%) | $570.6 M(-20.5%) | $717.9 M(-2.7%) | $737.6 M(+8.3%) | $681.1 M(+4.9%) | $649.1 M(-1.6%) | $659.4 M(+7.2%) | $615.3 M(-6.7%) | $659.5 M(-1.1%) | $666.7 M(+34.7%) | $494.9 M(+210.3%) | $159.5 M(-73.5%) | $601.9 M(+2.4%) | $587.9 M(-7.6%) | $636.3 M | |
Total Debt | $747.7 M(+1.1%) | $739.8 M(+0.5%) | $736.0 M(-4.7%) | $771.9 M(-5.3%) | $814.7 M(+0.9%) | $807.4 M(+5.3%) | $766.4 M(-2.4%) | $785.3 M(+3.0%) | $762.5 M(+5.6%) | $722.1 M(-2.4%) | $739.5 M(+8.0%) | $684.8 M(-6.3%) | $730.6 M(-0.8%) | $736.9 M(+27.6%) | $577.7 M(-2.6%) | $593.1 M(-8.3%) | $646.4 M(+2.0%) | $633.8 M(-7.6%) | $686.0 M | |
Debt To Equity | -4.2(+8.2%) | -4.6(-26.2%) | -3.7(+14.7%) | -4.3(+9.7%) | -4.8(+3.5%) | -4.9(+0.4%) | -4.9(+16.1%) | -5.9(+1.7%) | -6.0(+0.7%) | -6.0(+15.1%) | -7.1(+4.4%) | -7.4(+9.4%) | -8.2(-689.9%) | 1.4(-0.7%) | 1.4(+40.0%) | 1.0(-42.5%) | 1.7(-12.1%) | 2.0(-95.9%) | 48.5 | |
Current Ratio | 0.8(-38.0%) | 1.4(+11.4%) | 1.2(-1.6%) | 1.3(+26.3%) | 1.0(+15.1%) | 0.9(-33.9%) | 1.3(+0.8%) | 1.3(+17.3%) | 1.1(+5.8%) | 1.0(-3.7%) | 1.1(+6.9%) | 1.0(-9.0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.1(-93.8%) | 16.9(-2.0%) | 17.3(+23.1%) | 14.0 | |
Quick Ratio | 0.8(-37.2%) | 1.3(+10.3%) | 1.2(-2.5%) | 1.2(+25.0%) | 1.0(+15.7%) | 0.8(-33.6%) | 1.3(+0.8%) | 1.2(+18.1%) | 1.1(+5.0%) | 1.0(-3.9%) | 1.0(+7.2%) | 1.0(-10.2%) | 1.1 | - | - | 1.1 | - | - | - | |
Inventory | $21.0 M(+0.5%) | $20.9 M(-4.1%) | $21.8 M(-2.7%) | $22.4 M(+20.4%) | $18.6 M(-6.5%) | $19.9 M(-6.6%) | $21.3 M(+12.7%) | $18.9 M(-8.7%) | $20.7 M(+3.0%) | $20.1 M(+3.1%) | $19.5 M(+14.7%) | $17.0 M(-2.3%) | $17.4 M | - | - | $9.9 M | - | - | - | |
Retained Earnings | -$505.3 M(-3.1%) | -$490.3 M(+2.9%) | -$504.7 M(-3.6%) | -$487.3 M(-1.9%) | -$478.0 M(-1.5%) | -$471.0 M(-2.1%) | -$461.1 M(-2.0%) | -$452.1 M(-1.3%) | -$446.4 M(-1.2%) | -$441.0 M(-2.9%) | -$428.6 M(-3.0%) | -$416.2 M(-1.1%) | -$411.5 M(-106.2%) | -$199.6 M(-13.3%) | -$176.1 M(+6.7%) | -$188.7 M(-2.5%) | -$184.0 M(-10.4%) | -$166.7 M(+7.3%) | -$179.8 M | |
PB Ratio | -0.3(+45.3%) | -0.5(-76.7%) | -0.3(+49.1%) | -0.6(+28.1%) | -0.8(+11.8%) | -0.9(+44.6%) | -1.7(-37.7%) | -1.2(-159.6%) | -0.5(+61.8%) | -1.2(+59.5%) | -3.0(+11.6%) | -3.4(+12.0%) | -3.9(-710.9%) | 0.6(-19.0%) | 0.8(+75.6%) | 0.5(+45.2%) | 0.3(-36.7%) | 0.5(-90.5%) | 5.2 |
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 | -$1.2(-218.0%) | $1.0(+145.4%) | -$2.2(-87.1%) | -$1.2(-26.4%) | -$0.9(+28.5%) | -$1.3(0%) | -$1.3(-45.5%) | -$0.9(0%) | -$0.9(+50.0%) | -$1.8(0%) | -$1.8(-157.1%) | -$0.7(+97.5%) | -$27.3(-787.1%) | -$3.1(-306.7%) | $1.5(+236.4%) | -$1.1(+70.3%) | -$3.7(-248.0%) | $2.5(+113.7%) | -$18.1 | |
TTM EPS | -$3.6(-7.6%) | -$3.3(+41.0%) | -$5.6(-19.1%) | -$4.7(-6.4%) | -$4.4(-0.8%) | -$4.4(+10.0%) | -$4.9(+9.1%) | -$5.4(-3.9%) | -$5.2(+83.7%) | -$31.6(+3.9%) | -$32.9(-11.1%) | -$29.6(+1.3%) | -$30.0(-371.9%) | -$6.4(-700.1%) | -$0.8(+96.1%) | -$20.4(+21.1%) | -$25.8(-8.8%) | -$23.7(+5.2%) | -$25.0 | |
Revenue | $242.2 M(-22.6%) | $313.1 M(-0.7%) | $315.2 M(-12.7%) | $361.0 M(-3.8%) | $375.3 M(+1.8%) | $368.8 M(+16.0%) | $317.9 M(-22.3%) | $409.3 M(-3.2%) | $423.0 M(+7.8%) | $392.2 M(-5.0%) | $412.8 M(+4.6%) | $394.8 M(0%) | $394.8 M(+61.9%) | $243.8 M(+41.9%) | $171.8 M(-3.5%) | $178.0 M(+4.4%) | $170.5 M(-6.2%) | $181.8 M(-2.6%) | $186.6 M | |
TTM Revenue | $1.2 B(-9.8%) | $1.4 B(-3.9%) | $1.4 B(-0.2%) | $1.4 B(-3.3%) | $1.5 B(-3.1%) | $1.5 B(-1.5%) | $1.5 B(-5.8%) | $1.6 B(+0.9%) | $1.6 B(+1.8%) | $1.6 B(+10.3%) | $1.4 B(+20.0%) | $1.2 B(+21.9%) | $988.4 M(+29.4%) | $764.1 M(+8.8%) | $702.1 M(-2.1%) | $716.9 M(+175.5%) | $260.2 M(-49.7%) | $517.2 M(-36.5%) | $814.6 M | |
Total Expenses | $236.3 M(-16.9%) | $284.3 M(-9.0%) | $312.4 M(-10.0%) | $347.0 M(-4.8%) | $364.6 M(+0.4%) | $363.0 M(+12.8%) | $321.9 M(-20.1%) | $402.8 M(-3.3%) | $416.4 M(+6.1%) | $392.6 M(-4.7%) | $412.1 M(+6.2%) | $387.9 M(-1.5%) | $393.7 M(+56.5%) | $251.5 M(+37.7%) | $182.7 M(+8.9%) | $167.7 M(-10.1%) | $186.6 M(-2.1%) | $190.7 M(-4.8%) | $200.2 M | |
Operating Expenses | $42.3 M(+14.9%) | $36.8 M(-19.6%) | $45.8 M(-2.8%) | $47.1 M(-1.9%) | $48.0 M(+2.6%) | $46.8 M(-1.7%) | $47.6 M(-15.6%) | $56.4 M(+8.9%) | $51.8 M(+2.2%) | $50.7 M(+3.3%) | $49.1 M(-10.4%) | $54.8 M(+1.5%) | $54.0 M(+22.4%) | $44.1 M(+6.5%) | $41.4 M(+53.9%) | $26.9 M(-43.7%) | $47.8 M(+23.8%) | $38.6 M(-11.1%) | $43.4 M | |
Cost Of Goods Sold | $194.0 M(-21.6%) | $247.5 M(-7.2%) | $266.6 M(-11.1%) | $299.9 M(-5.3%) | $316.6 M(+0.1%) | $316.2 M(+15.3%) | $274.3 M(-20.8%) | $346.4 M(-5.0%) | $364.6 M(+6.6%) | $341.9 M(-5.8%) | $363.0 M(+9.0%) | $333.1 M(-1.9%) | $339.7 M(+63.8%) | $207.4 M(+46.8%) | $141.3 M(+0.4%) | $140.8 M(+1.4%) | $138.8 M(-8.7%) | $152.1 M(-3.0%) | $156.8 M | |
TTM Cost Of Goods Sold | $1.0 B(-10.8%) | $1.1 B(-5.7%) | $1.2 B(-0.6%) | $1.2 B(-3.7%) | $1.3 B(-3.7%) | $1.3 B(-1.9%) | $1.3 B(-6.3%) | $1.4 B(+0.9%) | $1.4 B(+1.8%) | $1.4 B(+10.8%) | $1.2 B(+21.7%) | $1.0 B(+23.2%) | $829.2 M(+32.0%) | $628.3 M(+9.7%) | $573.0 M(-2.6%) | $588.5 M(+335.9%) | $135.0 M(-62.9%) | $363.6 M(-35.3%) | $562.1 M | |
Gross Profit | $48.2 M(-26.5%) | $65.6 M(+35.0%) | $48.6 M(-20.5%) | $61.1 M(+4.1%) | $58.7 M(+11.6%) | $52.6 M(+20.6%) | $43.6 M(-30.7%) | $62.9 M(+7.7%) | $58.4 M(+16.1%) | $50.3 M(+1.0%) | $49.8 M(-19.3%) | $61.7 M(+12.0%) | $55.1 M(+51.4%) | $36.4 M(+19.3%) | $30.5 M(-18.0%) | $37.2 M(+17.4%) | $31.7 M(+6.7%) | $29.7 M(-0.3%) | $29.8 M | |
TTM Gross Profit | $223.5 M(-4.5%) | $234.0 M(+5.9%) | $221.0 M(+2.3%) | $216.0 M(-0.8%) | $217.8 M(+0.1%) | $217.5 M(+1.1%) | $215.2 M(-2.8%) | $221.4 M(+0.5%) | $220.2 M(+1.5%) | $216.9 M(+6.8%) | $203.0 M(+10.5%) | $183.7 M(+15.4%) | $159.2 M(+17.2%) | $135.8 M(+5.2%) | $129.1 M(+0.6%) | $128.4 M(+2.6%) | $125.2 M(-18.5%) | $153.6 M(-39.2%) | $252.5 M | |
Gross Margin | 19.9%(-5.0%) | 20.9%(+35.9%) | 15.4%(-8.9%) | 16.9%(+8.3%) | 15.6%(+9.7%) | 14.3%(+3.9%) | 13.7%(-10.7%) | 15.4%(+11.3%) | 13.8%(+7.6%) | 12.8%(+6.4%) | 12.1%(-22.8%) | 15.6%(+12.0%) | 14.0%(-6.5%) | 14.9%(-15.9%) | 17.8%(-15.1%) | 20.9%(+12.4%) | 18.6%(+13.8%) | 16.3%(+2.3%) | 16.0% | |
Operating Profit | $5.9 M(-79.5%) | $28.8 M(+928.6%) | $2.8 M(-80.0%) | $14.0 M(+30.8%) | $10.7 M(+84.5%) | $5.8 M(+245.0%) | -$4.0 M(-161.5%) | $6.5 M(-1.5%) | $6.6 M(+1750.0%) | -$400.0 K(-157.1%) | $700.0 K(-89.9%) | $6.9 M(+527.3%) | $1.1 M(+114.3%) | -$7.7 M(+29.4%) | -$10.9 M(-205.8%) | $10.3 M(+164.0%) | -$16.1 M(-80.9%) | -$8.9 M(+34.6%) | -$13.6 M | |
TTM Operating Profit | $51.5 M(-8.5%) | $56.3 M(+69.1%) | $33.3 M(+25.7%) | $26.5 M(+39.5%) | $19.0 M(+27.5%) | $14.9 M(+71.3%) | $8.7 M(-35.1%) | $13.4 M(-2.9%) | $13.8 M(+66.3%) | $8.3 M(+730.0%) | $1.0 M(+109.4%) | -$10.6 M(-47.2%) | -$7.2 M(+70.5%) | -$24.4 M(+4.7%) | -$25.6 M(+9.5%) | -$28.3 M(+5.7%) | -$30.0 M(-368.8%) | -$6.4 M(-117.7%) | $36.1 M | |
Operating Margin | 2.4%(-73.5%) | 9.2%(+933.7%) | 0.9%(-77.1%) | 3.9%(+36.1%) | 2.9%(+81.5%) | 1.6%(+224.6%) | -1.3%(-179.3%) | 1.6%(+1.9%) | 1.6%(+1660.0%) | -0.1%(-158.8%) | 0.2%(-90.3%) | 1.8%(+525.0%) | 0.3%(+108.9%) | -3.2%(+50.2%) | -6.3%(-209.5%) | 5.8%(+161.3%) | -9.4%(-92.7%) | -4.9%(+32.8%) | -7.3% | |
Net Income | -$15.0 M(-204.2%) | $14.4 M(+182.8%) | -$17.4 M(-87.1%) | -$9.3 M(-32.9%) | -$7.0 M(+29.3%) | -$9.9 M(-10.0%) | -$9.0 M(-57.9%) | -$5.7 M(-5.6%) | -$5.4 M(+56.5%) | -$12.4 M(0%) | -$12.4 M(-163.8%) | -$4.7 M(+97.8%) | -$211.9 M(-801.7%) | -$23.5 M(-286.5%) | $12.6 M(+368.1%) | -$4.7 M(+72.8%) | -$17.3 M(-232.1%) | $13.1 M(+115.8%) | -$83.1 M | |
TTM Net Income | -$27.3 M(-41.5%) | -$19.3 M(+55.7%) | -$43.6 M(-23.9%) | -$35.2 M(-11.4%) | -$31.6 M(-5.3%) | -$30.0 M(+7.7%) | -$32.5 M(+9.5%) | -$35.9 M(-2.9%) | -$34.9 M(+85.5%) | -$241.4 M(+4.4%) | -$252.5 M(-11.0%) | -$227.5 M(0%) | -$227.5 M(-591.5%) | -$32.9 M(-989.2%) | $3.7 M(+104.0%) | -$92.0 M(+22.2%) | -$118.3 M(-9.4%) | -$108.1 M(+3.3%) | -$111.8 M | |
Net Margin | -6.2%(-234.6%) | 4.6%(+183.3%) | -5.5%(-114.0%) | -2.6%(-38.0%) | -1.9%(+30.2%) | -2.7%(+5.3%) | -2.8%(-103.6%) | -1.4%(-8.6%) | -1.3%(+59.5%) | -3.2%(-5.3%) | -3.0%(-152.1%) | -1.2%(+97.8%) | -53.7%(-456.7%) | -9.6%(-231.5%) | 7.3%(+377.6%) | -2.6%(+74.0%) | -10.2%(-240.8%) | 7.2%(+116.2%) | -44.5% | |
EBIT | $8.1 M(-71.0%) | $27.9 M(+6875.0%) | $400.0 K(-96.0%) | $9.9 M(+3.1%) | $9.6 M(+65.5%) | $5.8 M(-31.8%) | $8.5 M(+51.8%) | $5.6 M(+21.7%) | $4.6 M(+666.7%) | $600.0 K(+500.0%) | $100.0 K(-98.9%) | $8.8 M(+776.9%) | -$1.3 M(+85.1%) | -$8.7 M(+57.4%) | -$20.4 M(-395.6%) | $6.9 M(+165.7%) | -$10.5 M(-120.2%) | $52.1 M(+355.4%) | -$20.4 M | |
TTM EBIT | $46.3 M(-3.1%) | $47.8 M(+86.0%) | $25.7 M(-24.0%) | $33.8 M(+14.6%) | $29.5 M(+20.4%) | $24.5 M(+26.9%) | $19.3 M(+77.1%) | $10.9 M(-22.7%) | $14.1 M(+72.0%) | $8.2 M(+845.5%) | -$1.1 M(+94.9%) | -$21.6 M(+8.1%) | -$23.5 M(+28.1%) | -$32.7 M(-216.4%) | $28.1 M(0%) | $28.1 M(+265.3%) | -$17.0 M(-393.1%) | $5.8 M(+163.0%) | -$9.2 M | |
EBITDA | $16.2 M(-55.3%) | $36.2 M(+311.4%) | $8.8 M(-51.6%) | $18.2 M(+4.6%) | $17.4 M(+12.3%) | $15.5 M(-17.1%) | $18.7 M(+16.9%) | $16.0 M(+4.6%) | $15.3 M(+37.8%) | $11.1 M(+3.7%) | $10.7 M(-47.5%) | $20.4 M(+87.2%) | $10.9 M(+1090.9%) | -$1.1 M(+92.3%) | -$14.2 M(-205.2%) | $13.5 M(+464.9%) | -$3.7 M(-106.3%) | $58.8 M(+529.2%) | -$13.7 M | |
TTM EBITDA | $79.4 M(-1.5%) | $80.6 M(+34.6%) | $59.9 M(-14.2%) | $69.8 M(+3.3%) | $67.6 M(+3.2%) | $65.5 M(+7.2%) | $61.1 M(+15.1%) | $53.1 M(-7.7%) | $57.5 M(+8.3%) | $53.1 M(+29.8%) | $40.9 M(+155.6%) | $16.0 M(+75.8%) | $9.1 M(+265.4%) | -$5.5 M(-110.1%) | $54.4 M(-0.9%) | $54.9 M(+5390.0%) | $1.0 M(-95.3%) | $21.4 M(+548.5%) | $3.3 M | |
Selling, General & Administrative Expenses | $37.4 M(-12.8%) | $42.9 M(+8.6%) | $39.5 M(-4.6%) | $41.4 M(-5.5%) | $43.8 M(+6.6%) | $41.1 M(-1.4%) | $41.7 M(-16.3%) | $49.8 M(+9.2%) | $45.6 M(+8.3%) | $42.1 M(-1.2%) | $42.6 M(-10.1%) | $47.4 M(+7.0%) | $44.3 M(+12.2%) | $39.5 M(+6.5%) | $37.1 M(+2.2%) | $36.3 M(+7.1%) | $33.9 M(-6.9%) | $36.4 M(-6.4%) | $38.9 M | |
TTM SG&A | $161.2 M(-3.8%) | $167.6 M(+1.1%) | $165.8 M(-1.3%) | $168.0 M(-4.8%) | $176.4 M(-1.0%) | $178.2 M(-0.6%) | $179.2 M(-0.5%) | $180.1 M(+1.4%) | $177.7 M(+0.7%) | $176.4 M(+1.5%) | $173.8 M(+3.3%) | $168.3 M(+7.1%) | $157.2 M(+7.1%) | $146.8 M(+2.2%) | $143.7 M(-1.2%) | $145.5 M(+2.0%) | $142.7 M(-10.5%) | $159.5 M(-26.6%) | $217.3 M | |
Depreciation And Amortization | $8.1 M(-2.4%) | $8.3 M(-1.2%) | $8.4 M(+1.2%) | $8.3 M(+6.4%) | $7.8 M(-19.6%) | $9.7 M(-4.9%) | $10.2 M(-1.9%) | $10.4 M(-2.8%) | $10.7 M(+1.9%) | $10.5 M(-0.9%) | $10.6 M(-8.6%) | $11.6 M(-4.9%) | $12.2 M(+60.5%) | $7.6 M(+22.6%) | $6.2 M(-6.1%) | $6.6 M(-2.9%) | $6.8 M(+1.5%) | $6.7 M(0%) | $6.7 M | |
TTM D&A | $33.1 M(+0.9%) | $32.8 M(-4.1%) | $34.2 M(-5.0%) | $36.0 M(-5.5%) | $38.1 M(-7.1%) | $41.0 M(-1.9%) | $41.8 M(-0.9%) | $42.2 M(-2.8%) | $43.4 M(-3.3%) | $44.9 M(+6.9%) | $42.0 M(+11.7%) | $37.6 M(+15.3%) | $32.6 M(+19.9%) | $27.2 M(+3.4%) | $26.3 M(-1.9%) | $26.8 M(+48.9%) | $18.0 M(+15.4%) | $15.6 M(+24.8%) | $12.5 M | |
Interest Expense | $21.2 M(+28.5%) | $16.5 M(-4.1%) | $17.2 M(-10.4%) | $19.2 M(+12.3%) | $17.1 M(+4.9%) | $16.3 M(+4.5%) | $15.6 M(+14.7%) | $13.6 M(+2.3%) | $13.3 M(+6.4%) | $12.5 M(-0.8%) | $12.6 M(+0.8%) | $12.5 M(-2.3%) | $12.8 M(+3.2%) | $12.4 M(-42.1%) | $21.4 M(+15.1%) | $18.6 M(+3.9%) | $17.9 M(-6.3%) | $19.1 M(-0.5%) | $19.2 M | |
TTM Interest Expense | $74.1 M(+5.9%) | $70.0 M(+0.3%) | $69.8 M(+2.4%) | $68.2 M(+8.9%) | $62.6 M(+6.5%) | $58.8 M(+6.9%) | $55.0 M(+5.8%) | $52.0 M(+2.2%) | $50.9 M(+1.0%) | $50.4 M(+0.2%) | $50.3 M(-14.9%) | $59.1 M(-9.4%) | $65.2 M(-7.3%) | $70.3 M(-8.7%) | $77.0 M(+2.9%) | $74.8 M(+0.7%) | $74.3 M(-2.9%) | $76.5 M(0%) | $76.5 M | |
Income Tax | $3.1 M(+224.0%) | -$2.5 M(-175.8%) | $3.3 M(+153.8%) | $1.3 M(+18.2%) | $1.1 M(-8.3%) | $1.2 M(+33.3%) | $900.0 K(+228.6%) | -$700.0 K(+65.0%) | -$2.0 M(-200.0%) | $2.0 M(+25.0%) | $1.6 M(-11.1%) | $1.8 M(+1700.0%) | $100.0 K(-96.2%) | $2.6 M(+136.4%) | $1.1 M(-66.7%) | $3.3 M(+135.7%) | $1.4 M(-88.3%) | $12.0 M(+223.7%) | -$9.7 M | |
TTM Income Tax | $5.2 M(+62.5%) | $3.2 M(-53.6%) | $6.9 M(+53.3%) | $4.5 M(+80.0%) | $2.5 M(+516.7%) | -$600.0 K(-400.0%) | $200.0 K(-77.8%) | $900.0 K(-73.5%) | $3.4 M(-38.2%) | $5.5 M(-9.8%) | $6.1 M(+8.9%) | $5.6 M(-21.1%) | $7.1 M(-15.5%) | $8.4 M(-52.8%) | $17.8 M(+154.3%) | $7.0 M(+131.7%) | -$22.1 M(+1.3%) | -$22.4 M(+32.7%) | -$33.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(-22.2%) | 0.1(0%) | 0.1(-40.0%) | 0.1(+66.7%) | 0.1(+200.0%) | 0.0(-66.7%) | 0.1(-55.0%) | 0.2(-16.7%) | 0.2(-25.0%) | 0.3(-21.9%) | 0.4(-6.8%) | 0.4(+25.7%) | 0.3(-20.4%) | 0.4(+46.7%) | 0.3(+233.3%) | 0.1 |
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 | -$28.4 M(-232.1%) | $21.5 M(+184.7%) | -$25.4 M(-141.5%) | $61.2 M(+134.5%) | $26.1 M(+61.1%) | $16.2 M(+121.0%) | -$77.0 M(-222.8%) | $62.7 M(+312.5%) | -$29.5 M(-242.5%) | $20.7 M(+132.7%) | -$63.4 M(-252.4%) | $41.6 M(+393.0%) | -$14.2 M(-776.2%) | $2.1 M(+184.0%) | -$2.5 M(+93.1%) | -$36.3 M(-222.6%) | $29.6 M(+136.8%) | $12.5 M(-64.6%) | $35.3 M | |
TTM CFO | $28.9 M(-65.3%) | $83.4 M(+6.8%) | $78.1 M(+194.7%) | $26.5 M(-5.4%) | $28.0 M(+201.4%) | -$27.6 M(-19.5%) | -$23.1 M(-143.2%) | -$9.5 M(+69.0%) | -$30.6 M(-100.0%) | -$15.3 M(+54.9%) | -$33.9 M(-225.6%) | $27.0 M(+153.1%) | -$50.9 M(-616.9%) | -$7.1 M(-315.1%) | $3.3 M(-92.0%) | $41.1 M(-55.5%) | $92.4 M(-24.1%) | $121.7 M(+12.8%) | $107.9 M | |
Cash From Investing | -$3.3 M(-226.9%) | $2.6 M(+178.8%) | -$3.3 M(-57.1%) | -$2.1 M(+61.8%) | -$5.5 M(-22.2%) | -$4.5 M(-108.8%) | $51.2 M(+1319.0%) | -$4.2 M(+38.2%) | -$6.8 M(-65.8%) | -$4.1 M(+44.6%) | -$7.4 M(+10.8%) | -$8.3 M(+95.5%) | -$183.7 M(-85.4%) | -$99.1 M(-245.9%) | $67.9 M(-25.9%) | $91.7 M(+233.9%) | -$68.5 M(-186.9%) | $78.8 M(+31.1%) | $60.1 M | |
TTM CFI | -$6.1 M(+26.5%) | -$8.3 M(+46.1%) | -$15.4 M(-139.4%) | $39.1 M(+5.7%) | $37.0 M(+3.6%) | $35.7 M(-1.1%) | $36.1 M(+260.4%) | -$22.5 M(+15.4%) | -$26.6 M(+86.9%) | -$203.5 M(+31.8%) | -$298.5 M(-33.7%) | -$223.2 M(-81.2%) | -$123.2 M(-1440.0%) | -$8.0 M(-104.7%) | $169.9 M(+4.8%) | $162.1 M(+1853.0%) | $8.3 M(-72.2%) | $29.9 M(+120.6%) | -$145.1 M | |
Cash From Financing | $1.8 M(-89.7%) | $17.5 M(+235.7%) | -$12.9 M(+62.8%) | -$34.7 M(-617.9%) | $6.7 M(+857.1%) | $700.0 K(+101.8%) | -$38.0 M(-645.1%) | -$5.1 M(-113.3%) | $38.4 M(+334.1%) | -$16.4 M(-132.0%) | $51.2 M(+201.8%) | -$50.3 M(-341.2%) | -$11.4 M(-111.2%) | $101.9 M(+383.8%) | -$35.9 M(-286.0%) | $19.3 M(+1708.3%) | -$1.2 M(+98.4%) | -$74.4 M(+49.8%) | -$148.2 M | |
TTM CFF | -$28.3 M(-20.9%) | -$23.4 M(+41.8%) | -$40.2 M(+38.4%) | -$65.3 M(-82.9%) | -$35.7 M(-792.5%) | -$4.0 M(+81.0%) | -$21.1 M(-131.0%) | $68.1 M(+197.4%) | $22.9 M(+185.1%) | -$26.9 M(-129.4%) | $91.4 M(+2025.6%) | $4.3 M(-94.2%) | $73.9 M(-12.1%) | $84.1 M(+191.2%) | -$92.2 M(+54.9%) | -$204.5 M(+4.8%) | -$214.8 M(+6.3%) | -$229.2 M(-188.7%) | -$79.4 M | |
Free Cash Flow | -$31.5 M(-271.2%) | $18.4 M(+159.3%) | -$31.0 M(-154.7%) | $56.7 M(+177.9%) | $20.4 M(+74.4%) | $11.7 M(+114.5%) | -$80.7 M(-238.4%) | $58.3 M(+257.6%) | -$37.0 M(-324.2%) | $16.5 M(+124.3%) | -$68.0 M(-309.2%) | $32.5 M(+253.3%) | -$21.2 M(-685.2%) | -$2.7 M(+52.6%) | -$5.7 M(+85.6%) | -$39.5 M(-258.0%) | $25.0 M(+233.3%) | $7.5 M(-75.3%) | $30.3 M | |
TTM FCF | $12.6 M(-80.5%) | $64.5 M(+11.6%) | $57.8 M(+613.6%) | $8.1 M(-16.5%) | $9.7 M(+120.3%) | -$47.7 M(-11.2%) | -$42.9 M(-42.0%) | -$30.2 M(+46.1%) | -$56.0 M(-39.3%) | -$40.2 M(+32.3%) | -$59.4 M(-2148.3%) | $2.9 M(+104.2%) | -$69.1 M(-201.8%) | -$22.9 M(-80.3%) | -$12.7 M(-154.5%) | $23.3 M(-66.5%) | $69.6 M(-29.0%) | $98.0 M(+20.3%) | $81.5 M | |
CAPEX | $3.1 M(0%) | $3.1 M(-44.6%) | $5.6 M(+24.4%) | $4.5 M(-21.1%) | $5.7 M(+26.7%) | $4.5 M(+21.6%) | $3.7 M(-15.9%) | $4.4 M(-41.3%) | $7.5 M(+78.6%) | $4.2 M(-8.7%) | $4.6 M(-49.5%) | $9.1 M(+30.0%) | $7.0 M(+45.8%) | $4.8 M(+50.0%) | $3.2 M(0%) | $3.2 M(-30.4%) | $4.6 M(-8.0%) | $5.0 M(0%) | $5.0 M | |
TTM CAPEX | $16.3 M(-13.8%) | $18.9 M(-6.9%) | $20.3 M(+10.3%) | $18.4 M(+0.6%) | $18.3 M(-9.0%) | $20.1 M(+1.5%) | $19.8 M(-4.3%) | $20.7 M(-18.5%) | $25.4 M(+2.0%) | $24.9 M(-2.4%) | $25.5 M(+5.8%) | $24.1 M(+32.4%) | $18.2 M(+15.2%) | $15.8 M(-1.3%) | $16.0 M(-10.1%) | $17.8 M(-21.9%) | $22.8 M(-3.8%) | $23.7 M(-10.2%) | $26.4 M | |
Dividends Paid | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(-25.0%) | $400.0 K(+100.0%) | $200.0 K(-50.0%) | $400.0 K(-66.7%) | $1.2 M(-7.7%) | $1.3 M(+8.3%) | $1.2 M(+300.0%) | $300.0 K(-87.5%) | $2.4 M(+166.7%) | $900.0 K(-55.0%) | $2.0 M | - | - | - | - | - | - | |
TTM Dividends Paid | $1.3 M(+8.3%) | $1.2 M(-7.7%) | $1.3 M(-40.9%) | $2.2 M(-29.0%) | $3.1 M(-24.4%) | $4.1 M(+2.5%) | $4.0 M(-23.1%) | $5.2 M(+8.3%) | $4.8 M(-14.3%) | $5.6 M(+5.7%) | $5.3 M(+82.8%) | $2.9 M(+45.0%) | $2.0 M | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -2.0%(-196.2%) | 2.1%(+220.9%) | -1.7%(+60.0%) | -4.3%(-50.4%) | -2.9%(+29.2%) | -4.0%(+69.7%) | -13.3%(+41.6%) | -22.8%(-2.7%) | -22.2%(-818.2%) | -2.4%(+87.5%) | -19.4%(-1.0%) | -19.1%(-1937.2%) | -0.9% | - | - | - | - | - | - |