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 | 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 | $3.0 B(-1.1%) | $3.0 B(-5.4%) | $3.2 B(-0.9%) | $3.2 B(-2.7%) | $3.3 B(-11.7%) | $3.8 B(-0.7%) | $3.8 B(-3.1%) | $3.9 B(-7.9%) | $4.3 B(-1.3%) | $4.3 B(+1.2%) | $4.3 B(-5.9%) | $4.5 B(-0.9%) | $4.6 B(-0.5%) | $4.6 B(-11.0%) | $5.2 B(+0.2%) | $5.1 B(-0.8%) | $5.2 B(-3.2%) | $5.4 B(+1.4%) | $5.3 B(-0.1%) | $5.3 B | |
Current Assets | $36.7 M(-17.9%) | $44.7 M(-78.5%) | $208.5 M(+71.7%) | $121.5 M(-18.8%) | $149.6 M(-73.3%) | $559.6 M(+11.8%) | $500.7 M(+75.3%) | $285.5 M(-54.7%) | $630.3 M(+2.5%) | $615.1 M(+10.9%) | $554.6 M(-25.9%) | $748.8 M(+14.0%) | $656.6 M(+157.6%) | $254.9 M(-69.2%) | $827.8 M(-1.5%) | $840.7 M(-6.5%) | $899.1 M(-29.3%) | $1.3 B(+15.9%) | $1.1 B(-7.4%) | $1.2 B | |
Non Current Assets | $3.0 B(-0.8%) | $3.0 B(-0.4%) | $3.0 B(-3.7%) | $3.1 B(-1.9%) | $3.2 B(-1.0%) | $3.2 B(-2.6%) | $3.3 B(-9.2%) | $3.6 B(+0.3%) | $3.6 B(-1.9%) | $3.7 B(-0.3%) | $3.7 B(-1.9%) | $3.8 B(-3.4%) | $3.9 B(-9.8%) | $4.3 B(+0.1%) | $4.3 B(+0.6%) | $4.3 B(+0.4%) | $4.3 B(+5.0%) | $4.1 B(-2.4%) | $4.2 B(+2.0%) | $4.1 B | |
Total Liabilities | $1.7 B(-0.6%) | $1.8 B(-9.0%) | $1.9 B(-0.3%) | $1.9 B(-3.1%) | $2.0 B(-16.2%) | $2.4 B(+25.1%) | $1.9 B(-5.0%) | $2.0 B(-15.7%) | $2.4 B(+2.2%) | $2.3 B(+0.9%) | $2.3 B(-9.8%) | $2.6 B(-0.5%) | $2.6 B(+0.2%) | $2.6 B(-16.1%) | $3.1 B(+0.4%) | $3.0 B(-3.6%) | $3.2 B(-3.1%) | $3.3 B(+3.5%) | $3.1 B(+1.8%) | $3.1 B | |
Current Liabilities | $422.4 M(+238.4%) | $124.8 M(+59.6%) | $78.2 M(-5.3%) | $82.6 M(-43.0%) | $144.8 M(+90.5%) | $76.0 M(-11.6%) | $86.0 M(-15.9%) | $102.2 M(-53.8%) | $221.4 M(+25.8%) | $176.0 M(-10.9%) | $197.6 M(-37.4%) | $315.5 M(-14.4%) | $368.5 M(-6.5%) | $393.9 M(+68.6%) | $233.6 M(-11.9%) | $265.3 M(-36.1%) | $415.4 M(-30.3%) | $596.1 M(+9.0%) | $546.8 M(-10.4%) | $610.4 M | |
Long Term Liabilities | $1.3 B(-18.9%) | $1.6 B(-11.9%) | $1.9 B(-0.0%) | $1.9 B(+0.0%) | $1.9 B(-19.7%) | $2.3 B(+26.8%) | $1.8 B(-4.4%) | $1.9 B(-11.8%) | $2.2 B(+0.3%) | $2.2 B(+2.0%) | $2.1 B(-5.9%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.2 B(-23.1%) | $2.8 B(+1.6%) | $2.8 B(+1.4%) | $2.7 B(+3.0%) | $2.7 B(+2.4%) | $2.6 B(+4.9%) | $2.5 B | |
Shareholders Equity | $1.1 B(-1.6%) | $1.1 B(+0.0%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-4.1%) | $1.2 B(-1.6%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-7.3%) | $1.3 B(+1.6%) | $1.3 B(-0.5%) | $1.3 B(-2.0%) | $1.3 B(-2.0%) | $1.3 B(-5.1%) | $1.4 B(+0.6%) | $1.4 B(+4.7%) | $1.3 B(-4.5%) | $1.4 B(-2.5%) | $1.4 B(-4.0%) | $1.5 B | |
Book Value | $1.1 B(-1.6%) | $1.1 B(+0.0%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-4.1%) | $1.2 B(-1.6%) | $1.2 B(-1.6%) | $1.2 B(+2.8%) | $1.2 B(-7.3%) | $1.3 B(+1.6%) | $1.3 B(-0.5%) | $1.3 B(-2.0%) | $1.3 B(-2.0%) | $1.3 B(-5.1%) | $1.4 B(+0.6%) | $1.4 B(+4.7%) | $1.3 B(-4.5%) | $1.4 B(-2.5%) | $1.4 B(-4.0%) | $1.5 B | |
Working Capital | -$385.7 M(-381.7%) | -$80.1 M(-161.4%) | $130.3 M(+235.4%) | $38.9 M(+708.0%) | $4.8 M(-99.0%) | $483.6 M(+16.6%) | $414.7 M(+126.2%) | $183.3 M(-55.2%) | $408.9 M(-6.9%) | $439.1 M(+23.0%) | $357.0 M(-17.6%) | $433.2 M(+50.4%) | $288.2 M(+307.3%) | -$139.0 M(-123.4%) | $594.2 M(+3.3%) | $575.4 M(+18.9%) | $483.7 M(-28.4%) | $675.8 M(+22.7%) | $550.7 M(-4.2%) | $575.1 M | |
Cash And Cash Equivalents | $12.8 M(-30.5%) | $18.4 M(-83.7%) | $112.7 M(+302.4%) | $28.0 M(+62.1%) | $17.3 M(-95.7%) | $396.9 M(+958.9%) | $37.5 M(+40.0%) | $26.8 M(-30.2%) | $38.4 M(+31.9%) | $29.1 M(+11.2%) | $26.1 M(-17.7%) | $31.8 M(+36.2%) | $23.3 M(-38.1%) | $37.6 M(-85.6%) | $261.7 M(+586.9%) | $38.1 M(+66.6%) | $22.9 M(-13.0%) | $26.3 M(+4.1%) | $25.3 M(-1.3%) | $25.6 M | |
Accounts Payable | $45.5 M(-3.4%) | $47.1 M(-12.5%) | $53.8 M(-3.0%) | $55.5 M(-3.9%) | $57.7 M(+8.4%) | $53.2 M(-4.9%) | $56.0 M(-22.3%) | $72.0 M(-10.6%) | $80.6 M(+16.5%) | $69.2 M(-23.1%) | $90.0 M(-33.3%) | $135.0 M(-15.8%) | $160.4 M(-6.4%) | $171.3 M(-7.2%) | $184.6 M(-5.2%) | $194.7 M(-5.3%) | $205.6 M(-5.6%) | $217.9 M(+11.2%) | $195.9 M(-6.5%) | $209.5 M | |
Accounts Receivable | $2.0 M(+2.1%) | $2.0 M(+19.6%) | $1.7 M(-39.1%) | $2.7 M(-28.9%) | $3.9 M(-14.3%) | $4.5 M(-1.2%) | $4.6 M(+55.9%) | $2.9 M(+24.9%) | $2.3 M(-25.6%) | $3.1 M(+40.8%) | $2.2 M(-5.5%) | $2.4 M(-38.5%) | $3.8 M(-2.0%) | $3.9 M(-48.1%) | $7.6 M(-19.5%) | $9.4 M(-13.0%) | $10.8 M(-5.8%) | $11.4 M(+83.0%) | $6.3 M(-13.0%) | $7.2 M | |
Short Term Debt | $353.6 M(+552.5%) | $54.2 M | - | - | $59.1 M | - | - | - | $109.0 M(+43.4%) | $76.0 M(-2.6%) | $78.0 M(-47.3%) | $148.0 M(-14.9%) | $174.0 M(-7.9%) | $189.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(-84.0%) | $156.0 M(-52.6%) | $329.0 M(+18.8%) | $277.0 M(-15.8%) | $329.0 M | |
Long Term Debt | $1.3 B(-18.9%) | $1.6 B(-11.9%) | $1.9 B(-0.0%) | $1.9 B(+0.0%) | $1.9 B(+1.8%) | $1.8 B(+0.0%) | $1.8 B(-4.4%) | $1.9 B(-11.8%) | $2.2 B(+0.3%) | $2.2 B(+2.0%) | $2.1 B(-5.9%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.2 B(-23.1%) | $2.8 B(+1.6%) | $2.8 B(+1.4%) | $2.7 B(+3.0%) | $2.7 B(+2.4%) | $2.6 B(+4.9%) | $2.5 B | |
Total Debt | $1.7 B(-0.5%) | $1.7 B(-9.0%) | $1.9 B(-0.0%) | $1.9 B(-3.1%) | $1.9 B(+5.0%) | $1.8 B(+0.0%) | $1.8 B(-4.4%) | $1.9 B(-16.0%) | $2.3 B(+1.8%) | $2.2 B(+1.9%) | $2.2 B(-8.5%) | $2.4 B(+0.6%) | $2.4 B(+0.7%) | $2.4 B(-16.4%) | $2.8 B(+0.7%) | $2.8 B(-3.3%) | $2.9 B(-3.2%) | $3.0 B(+3.9%) | $2.9 B(+2.4%) | $2.8 B | |
Debt To Equity | 1.5(+1.3%) | 1.5(-9.2%) | 1.6(+0.6%) | 1.6(-2.4%) | 1.7(+9.9%) | 1.5(+1.3%) | 1.5(-2.6%) | 1.5(-18.5%) | 1.9(+9.9%) | 1.7(+0.6%) | 1.7(-8.1%) | 1.9(+2.2%) | 1.8(+2.8%) | 1.8(-11.9%) | 2.0(+0.5%) | 2.0(-7.8%) | 2.2(+1.4%) | 2.1(+6.5%) | 2.0(+6.9%) | 1.9 | |
Current Ratio | 0.1(-75.0%) | 0.4(-86.5%) | 2.7(+81.6%) | 1.5(+42.7%) | 1.0(-86.0%) | 7.4(+26.6%) | 5.8(+108.6%) | 2.8(-2.1%) | 2.9(-18.3%) | 3.5(+24.2%) | 2.8(+18.6%) | 2.4(+33.1%) | 1.8(+173.8%) | 0.7(-81.6%) | 3.5(+11.7%) | 3.2(+46.8%) | 2.2(+1.4%) | 2.1(+6.0%) | 2.0(+3.6%) | 1.9 | |
Quick Ratio | 0.1(-75.0%) | 0.4(-80.1%) | 1.8(+138.2%) | 0.8(+117.1%) | 0.3(-93.9%) | 5.8(+379.2%) | 1.2(+33.3%) | 0.9(+20.0%) | 0.8(-46.4%) | 1.4(+94.4%) | 0.7(+75.6%) | 0.4(-4.7%) | 0.4(0%) | 0.4(-75.7%) | 1.8(+156.5%) | 0.7(+56.8%) | 0.4(+37.5%) | 0.3(-11.1%) | 0.4(0%) | 0.4 | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $67.0 M(+14.3%) | $58.6 M(-40.9%) | $99.2 M(-19.2%) | $122.7 M(-69.1%) | $397.5 M(+105.0%) | $193.9 M(-58.3%) | $465.0 M(+26.1%) | $368.6 M(-10.5%) | $412.1 M(-33.4%) | $618.6 M(+24.3%) | $497.8 M(+486.8%) | $84.8 M(-79.6%) | $415.0 M(-36.8%) | $657.0 M(-8.0%) | $714.4 M(-33.8%) | $1.1 B(+20.1%) | $898.2 M(-7.1%) | $966.5 M | |
Retained Earnings | -$1.4 B(-1.1%) | -$1.4 B(-0.2%) | -$1.4 B(-0.6%) | -$1.4 B(-0.7%) | -$1.4 B(-4.4%) | -$1.3 B(-2.1%) | -$1.3 B(-1.5%) | -$1.3 B(+2.4%) | -$1.3 B(-8.2%) | -$1.2 B(+2.1%) | -$1.3 B(-0.7%) | -$1.2 B(-2.1%) | -$1.2 B(-2.4%) | -$1.2 B(-6.4%) | -$1.1 B(+0.7%) | -$1.1 B(+5.5%) | -$1.2 B(-5.3%) | -$1.1 B(-3.2%) | -$1.1 B(-5.6%) | -$1.0 B | |
PB Ratio | 1.5(+21.1%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.3(-5.3%) | 1.3(+8.1%) | 1.2(+11.8%) | 1.1(-6.0%) | 1.2(+36.0%) | 0.9(-7.5%) | 0.9(-25.0%) | 1.2(+6.0%) | 1.2(-1.7%) | 1.2(+1.7%) | 1.2(+17.0%) | 1.0(+23.5%) | 0.8(-5.8%) | 0.9(-13.1%) | 1.0(+3.1%) | 1.0(-31.4%) | 1.4 |
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 | 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 | -$0.1(-433.3%) | $0.0(+175.0%) | -$0.0(+33.3%) | -$0.1(+90.0%) | -$0.6(-100.0%) | -$0.3(-11.1%) | -$0.3(-177.1%) | $0.3(+131.8%) | -$1.1(-540.0%) | $0.3(+192.6%) | -$0.3(+15.6%) | -$0.3(+3.0%) | -$0.3(+59.3%) | -$0.8(-1450.0%) | $0.1(-91.0%) | $0.7(+236.7%) | -$0.5(-19.5%) | -$0.4(+12.8%) | -$0.5(+26.6%) | -$0.6 | |
TTM EPS | -$0.2(+74.6%) | -$0.7(+33.0%) | -$1.0(+18.7%) | -$1.2(-50.0%) | -$0.8(+37.9%) | -$1.3(-71.4%) | -$0.8(0%) | -$0.8(+46.5%) | -$1.4(-114.9%) | -$0.7(+61.3%) | -$1.7(-23.6%) | -$1.4(-241.5%) | -$0.4(+28.1%) | -$0.6(-235.3%) | -$0.2(+75.7%) | -$0.7(+65.2%) | -$2.0(+7.4%) | -$2.2(+0.9%) | -$2.2(-333.0%) | $0.9 | |
Revenue | $68.2 M(+1.0%) | $67.5 M(+0.2%) | $67.3 M(-22.2%) | $86.6 M(+30.3%) | $66.5 M(+3.5%) | $64.2 M(+2.6%) | $62.6 M(-6.8%) | $67.2 M(+6.4%) | $63.1 M(+17.3%) | $53.8 M(+16.6%) | $46.2 M(+210.6%) | -$41.8 M(-150.8%) | $82.2 M(+3.1%) | $79.7 M(+4.7%) | $76.1 M(-0.6%) | $76.6 M(-3.3%) | $79.2 M(+6.7%) | $74.2 M(-11.3%) | $83.6 M(-10.1%) | $92.9 M | |
TTM Revenue | $289.6 M(+0.6%) | $287.9 M(+1.1%) | $284.6 M(+1.7%) | $279.9 M(+7.5%) | $260.5 M(+1.3%) | $257.1 M(+4.2%) | $246.7 M(+7.1%) | $230.3 M(+89.8%) | $121.4 M(-13.6%) | $140.4 M(-15.6%) | $166.3 M(-15.3%) | $196.2 M(-37.6%) | $314.5 M(+1.0%) | $311.5 M(+1.8%) | $306.1 M(-2.4%) | $313.6 M(-5.0%) | $329.9 M(-2.4%) | $338.1 M(-3.5%) | $350.5 M(-1.9%) | $357.2 M | |
Total Expenses | $54.7 M(-5.0%) | $57.6 M(-4.8%) | $60.5 M(-27.5%) | $83.4 M(+29.3%) | $64.5 M(+14.9%) | $56.1 M(-1.6%) | $57.0 M(-14.2%) | $66.4 M(+3.3%) | $64.3 M(+10.2%) | $58.4 M(-1.7%) | $59.4 M(+493.6%) | -$15.1 M(-119.8%) | $76.0 M(-9.4%) | $83.9 M(+9.1%) | $76.9 M(-0.4%) | $77.2 M(-18.9%) | $95.1 M(+23.2%) | $77.2 M(-8.8%) | $84.6 M(-6.0%) | $90.1 M | |
Operating Expenses | $30.1 M(+2.8%) | $29.3 M(-6.1%) | $31.2 M(-19.1%) | $38.6 M(+7.2%) | $36.0 M(+14.6%) | $31.4 M(-2.1%) | $32.1 M(-10.5%) | $35.8 M(+1.9%) | $35.2 M(+8.1%) | $32.5 M(-15.0%) | $38.3 M(+1341.9%) | -$3.1 M(-107.7%) | $40.2 M(-13.6%) | $46.6 M(+10.4%) | $42.2 M(+3.9%) | $40.6 M(-30.2%) | $58.1 M(+30.9%) | $44.4 M(-10.7%) | $49.7 M(-8.7%) | $54.5 M | |
Cost Of Goods Sold | $24.6 M(-13.0%) | $28.3 M(-3.3%) | $29.3 M(-34.6%) | $44.8 M(+57.3%) | $28.5 M(+15.3%) | $24.7 M(-1.1%) | $24.9 M(-18.5%) | $30.6 M(+4.9%) | $29.2 M(+12.9%) | $25.8 M(+22.5%) | $21.1 M(+275.7%) | -$12.0 M(-133.6%) | $35.8 M(-4.1%) | $37.3 M(+7.6%) | $34.7 M(-5.3%) | $36.6 M(-1.1%) | $37.0 M(+12.8%) | $32.8 M(-6.1%) | $34.9 M(-1.9%) | $35.6 M | |
TTM Cost Of Goods Sold | $126.9 M(-2.9%) | $130.8 M(+2.8%) | $127.2 M(+3.5%) | $122.8 M(+13.0%) | $108.7 M(-0.7%) | $109.4 M(-1.0%) | $110.5 M(+3.6%) | $106.7 M(+66.5%) | $64.1 M(-9.3%) | $70.7 M(-14.0%) | $82.2 M(-14.2%) | $95.8 M(-33.7%) | $144.4 M(-0.8%) | $145.6 M(+3.2%) | $141.1 M(-0.2%) | $141.4 M(+0.7%) | $140.4 M(-0.4%) | $140.9 M(-2.9%) | $145.1 M(-2.6%) | $149.0 M | |
Gross Profit | $43.6 M(+11.2%) | $39.2 M(+2.9%) | $38.1 M(-8.9%) | $41.8 M(+10.0%) | $38.0 M(-3.8%) | $39.5 M(+5.0%) | $37.6 M(+2.9%) | $36.6 M(+7.7%) | $34.0 M(+21.4%) | $28.0 M(+11.6%) | $25.1 M(+184.3%) | -$29.8 M(-164.1%) | $46.4 M(+9.5%) | $42.4 M(+2.3%) | $41.4 M(+3.6%) | $39.9 M(-5.3%) | $42.2 M(+1.9%) | $41.4 M(-15.0%) | $48.7 M(-15.1%) | $57.3 M | |
TTM Gross Profit | $162.6 M(+3.5%) | $157.1 M(-0.2%) | $157.4 M(+0.3%) | $157.0 M(+3.5%) | $151.8 M(+2.7%) | $147.7 M(+8.5%) | $136.2 M(+10.2%) | $123.6 M(+115.8%) | $57.3 M(-17.8%) | $69.7 M(-17.1%) | $84.1 M(-16.3%) | $100.4 M(-41.0%) | $170.1 M(+2.5%) | $165.9 M(+0.6%) | $164.9 M(-4.2%) | $172.2 M(-9.2%) | $189.6 M(-3.9%) | $197.2 M(-4.0%) | $205.4 M(-1.3%) | $208.2 M | |
Gross Margin | 63.9%(+10.0%) | 58.1%(+2.7%) | 56.5%(+17.1%) | 48.3%(-15.5%) | 57.2%(-7.1%) | 61.6%(+2.3%) | 60.1%(+10.4%) | 54.5%(+1.2%) | 53.8%(+3.4%) | 52.0%(-4.3%) | 54.3%(-23.8%) | 71.3%(+26.2%) | 56.5%(+6.2%) | 53.2%(-2.3%) | 54.4%(+4.3%) | 52.2%(-2.0%) | 53.3%(-4.5%) | 55.8%(-4.2%) | 58.2%(-5.6%) | 61.7% | |
Operating Profit | $13.4 M(+35.9%) | $9.9 M(+43.9%) | $6.9 M(+113.2%) | $3.2 M(+59.4%) | $2.0 M(-75.1%) | $8.1 M(+45.5%) | $5.6 M(+646.1%) | $748.0 K(+161.9%) | -$1.2 M(+73.5%) | -$4.6 M(+65.5%) | -$13.2 M(+50.5%) | -$26.7 M(-532.5%) | $6.2 M(+247.0%) | -$4.2 M(-451.8%) | -$760.0 K(-22.8%) | -$619.0 K(+96.1%) | -$15.9 M(-427.1%) | -$3.0 M(-189.6%) | -$1.0 M(-136.3%) | $2.9 M | |
TTM Operating Profit | $33.4 M(+51.9%) | $22.0 M(+8.7%) | $20.2 M(+6.8%) | $19.0 M(+15.0%) | $16.5 M(+24.4%) | $13.2 M(+2239.9%) | $566.0 K(+103.1%) | -$18.2 M(+60.1%) | -$45.6 M(-19.3%) | -$38.3 M(-0.9%) | -$37.9 M(-48.9%) | -$25.5 M(-4386.0%) | $594.0 K(+102.8%) | -$21.5 M(-5.7%) | -$20.4 M(+1.4%) | -$20.6 M(-20.4%) | -$17.1 M(-595.8%) | $3.5 M(-51.8%) | $7.2 M(-51.6%) | $14.8 M | |
Operating Margin | 19.7%(+34.5%) | 14.7%(+43.6%) | 10.2%(+174.5%) | 3.7%(+22.4%) | 3.0%(-76.0%) | 12.7%(+41.8%) | 8.9%(+703.6%) | 1.1%(+158.1%) | -1.9%(+77.4%) | -8.5%(+70.4%) | -28.6%(-144.8%) | 63.9%(+751.6%) | 7.5%(+242.6%) | -5.3%(-426.0%) | -1.0%(-23.5%) | -0.8%(+96.0%) | -20.1%(-393.6%) | -4.1%(-226.4%) | -1.3%(-140.3%) | 3.1% | |
Net Income | -$9.7 M(-431.7%) | $2.9 M(+174.9%) | -$3.9 M(+22.7%) | -$5.1 M(+90.8%) | -$54.8 M(-99.8%) | -$27.4 M(-37.4%) | -$20.0 M(-162.7%) | $31.9 M(+131.5%) | -$101.2 M(-483.8%) | $26.4 M(+390.1%) | -$9.1 M(+65.4%) | -$26.3 M(+7.2%) | -$28.3 M(+60.7%) | -$72.1 M(-1045.5%) | $7.6 M(-88.4%) | $65.6 M(+255.5%) | -$42.2 M(-2.8%) | -$41.0 M(-2.8%) | -$39.9 M(+26.9%) | -$54.7 M | |
TTM Net Income | -$15.7 M(+74.2%) | -$60.8 M(+33.3%) | -$91.2 M(+15.0%) | -$107.3 M(-52.5%) | -$70.3 M(+39.8%) | -$116.8 M(-85.5%) | -$62.9 M(-20.9%) | -$52.1 M(+52.8%) | -$110.2 M(-195.4%) | -$37.3 M(+72.5%) | -$135.8 M(-14.0%) | -$119.0 M(-338.6%) | -$27.1 M(+33.9%) | -$41.0 M(-310.2%) | -$10.0 M(+82.6%) | -$57.5 M(+67.6%) | -$177.8 M(+7.2%) | -$191.6 M(-11.0%) | -$172.6 M(-254.3%) | $111.9 M | |
Net Margin | -14.2%(-428.4%) | 4.3%(+174.7%) | -5.8%(+0.5%) | -5.8%(+92.9%) | -82.5%(-93.0%) | -42.7%(-33.9%) | -31.9%(-167.3%) | 47.4%(+129.6%) | -160.3%(-427.1%) | 49.0%(+348.9%) | -19.7%(-131.3%) | 62.9%(+282.6%) | -34.5%(+61.9%) | -90.5%(-1002.7%) | 10.0%(-88.3%) | 85.7%(+260.9%) | -53.3%(+3.7%) | -55.3%(-15.8%) | -47.8%(+18.8%) | -58.8% | |
EBIT | $10.4 M(-55.0%) | $23.2 M(+51.5%) | $15.3 M(+150.9%) | -$30.0 M(-8894.3%) | -$334.0 K(-103.5%) | $9.6 M(+202.6%) | $3.2 M(+232.4%) | -$2.4 M(+36.3%) | -$3.8 M(-107.8%) | $48.0 M(+446.8%) | -$13.8 M(+61.0%) | -$35.5 M(-372.9%) | -$7.5 M(+88.1%) | -$63.2 M(-2318.0%) | -$2.6 M(-105.0%) | $51.7 M(+193.9%) | -$55.0 M(-161.0%) | -$21.1 M(-109.1%) | -$10.1 M(-111.8%) | $85.2 M | |
TTM EBIT | $18.9 M(+133.2%) | $8.1 M(+248.1%) | -$5.5 M(+68.9%) | -$17.6 M(-274.4%) | $10.1 M(+51.8%) | $6.6 M(-85.3%) | $45.0 M(+60.8%) | $28.0 M(+645.3%) | -$5.1 M(+42.2%) | -$8.9 M(+92.6%) | -$120.1 M(-10.3%) | -$108.8 M(-404.1%) | -$21.6 M(+68.8%) | -$69.1 M(-155.6%) | -$27.0 M(+21.7%) | -$34.5 M(-3269.9%) | -$1.0 M(-104.7%) | $21.7 M(-49.0%) | $42.5 M(-87.6%) | $343.4 M | |
EBITDA | $31.6 M(-27.4%) | $43.5 M(+22.8%) | $35.4 M(+2574.3%) | -$1.4 M(-106.8%) | $21.1 M(-33.1%) | $31.5 M(+26.0%) | $25.0 M(+17.7%) | $21.2 M(+14.1%) | $18.6 M(-73.1%) | $69.0 M(+1280.2%) | $5.0 M(+110.0%) | -$50.0 M(-333.1%) | $21.4 M(+161.8%) | -$34.7 M(-235.6%) | $25.6 M(-68.3%) | $80.6 M(+446.6%) | -$23.3 M(-466.2%) | $6.4 M(-73.3%) | $23.8 M(-80.6%) | $122.7 M | |
TTM EBITDA | $109.1 M(+10.7%) | $98.5 M(+13.9%) | $86.5 M(+13.7%) | $76.1 M(-22.9%) | $98.7 M(+2.6%) | $96.2 M(-28.1%) | $133.8 M(+17.5%) | $113.8 M(+166.9%) | $42.7 M(-6.3%) | $45.5 M(+178.2%) | -$58.2 M(-54.6%) | -$37.6 M(-140.5%) | $93.0 M(+92.6%) | $48.3 M(-45.9%) | $89.3 M(+2.0%) | $87.5 M(-32.5%) | $129.6 M(-23.3%) | $168.8 M(-19.9%) | $210.7 M(-59.9%) | $525.1 M | |
Selling, General & Administrative Expenses | $9.0 M(-0.2%) | $9.0 M(-19.1%) | $11.1 M(+10.8%) | $10.0 M(-31.4%) | $14.6 M(+52.6%) | $9.6 M(-6.9%) | $10.3 M(-15.9%) | $12.2 M(-4.7%) | $12.8 M(+11.2%) | $11.5 M(-40.7%) | $19.5 M(+42.6%) | $13.6 M(+20.8%) | $11.3 M(-37.5%) | $18.1 M(+29.1%) | $14.0 M(+20.2%) | $11.6 M(-55.9%) | $26.4 M(+55.4%) | $17.0 M(+7.3%) | $15.8 M(-6.8%) | $17.0 M | |
TTM SG&A | $39.0 M(-12.6%) | $44.7 M(-1.3%) | $45.3 M(+1.8%) | $44.5 M(-4.7%) | $46.7 M(+4.0%) | $44.9 M(-4.2%) | $46.8 M(-16.4%) | $56.0 M(-2.5%) | $57.4 M(+2.7%) | $55.9 M(-10.5%) | $62.4 M(+9.6%) | $57.0 M(+3.6%) | $55.0 M(-21.5%) | $70.1 M(+1.6%) | $69.0 M(-2.6%) | $70.8 M(-7.0%) | $76.1 M(+22.1%) | $62.3 M(+0.0%) | $62.3 M(+4.2%) | $59.8 M | |
Depreciation And Amortization | $21.1 M(+4.2%) | $20.3 M(+1.0%) | $20.1 M(-29.7%) | $28.6 M(+33.8%) | $21.4 M(-1.8%) | $21.8 M(+0.1%) | $21.8 M(-7.8%) | $23.6 M(+5.6%) | $22.3 M(+8.3%) | $20.6 M(+9.4%) | $18.8 M(+230.6%) | -$14.4 M(-150.9%) | $28.4 M(+3.3%) | $27.5 M(+1.3%) | $27.1 M(-2.7%) | $27.9 M(-9.7%) | $30.9 M(+15.8%) | $26.6 M(-19.3%) | $33.0 M(+328.6%) | -$14.4 M | |
TTM D&A | $90.2 M(-0.3%) | $90.4 M(-1.6%) | $91.9 M(-1.8%) | $93.5 M(+5.7%) | $88.5 M(-1.1%) | $89.5 M(+1.3%) | $88.3 M(+3.4%) | $85.4 M(+80.2%) | $47.4 M(-11.3%) | $53.4 M(-11.3%) | $60.3 M(-12.1%) | $68.5 M(-38.2%) | $110.8 M(-2.2%) | $113.3 M(+0.7%) | $112.5 M(-5.0%) | $118.3 M(+55.6%) | $76.1 M(-18.7%) | $93.5 M(-19.0%) | $115.4 M(-11.0%) | $129.7 M | |
Interest Expense | $21.5 M(-0.8%) | $21.7 M(+0.8%) | $21.5 M(-2.0%) | $21.9 M(-63.5%) | $60.1 M(+71.3%) | $35.1 M(+59.4%) | $22.0 M(+3.8%) | $21.2 M(+12.7%) | $18.8 M(+27.7%) | $14.7 M(+27.0%) | $11.6 M(+279.2%) | -$6.5 M(-132.5%) | $19.9 M(+20.4%) | $16.6 M(-6.0%) | $17.6 M(-8.3%) | $19.2 M(-5.3%) | $20.3 M(-1.7%) | $20.6 M(-1.5%) | $20.9 M(-8.1%) | $22.8 M | |
TTM Interest Expense | $86.6 M(-30.8%) | $125.2 M(-9.7%) | $138.6 M(-0.4%) | $139.1 M(+0.5%) | $138.4 M(+42.5%) | $97.1 M(+26.5%) | $76.8 M(+15.7%) | $66.4 M(+71.6%) | $38.7 M(-2.8%) | $39.8 M(-4.4%) | $41.6 M(-12.6%) | $47.6 M(-35.0%) | $73.3 M(-0.5%) | $73.6 M(-5.2%) | $77.7 M(-4.1%) | $81.0 M(-4.2%) | $84.5 M(-2.2%) | $86.4 M(-1.8%) | $88.0 M(-2.8%) | $90.6 M | |
Income Tax | $39.0 K(-77.8%) | $176.0 K(+198.3%) | $59.0 K(-70.3%) | $199.0 K(-32.1%) | $293.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $473.0 K(-34.9%) | $727.0 K(+31.9%) | $551.0 K(+12.0%) | $492.0 K(+67.9%) | $293.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.6 | |
PS Ratio | 5.7(+18.4%) | 4.8(-2.0%) | 4.9(-3.5%) | 5.1(-12.3%) | 5.8(+1.6%) | 5.8(+6.3%) | 5.4(-14.1%) | 6.3(-26.1%) | 8.5(-0.7%) | 8.6(-9.7%) | 9.5(+24.5%) | 7.6(+54.3%) | 5.0(-1.2%) | 5.0(+9.2%) | 4.6(+27.5%) | 3.6(+3.8%) | 3.5(-15.4%) | 4.1(+4.1%) | 3.9(-32.9%) | 5.9 |
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 | 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 | $13.9 M(+28.6%) | $10.8 M(-31.0%) | $15.7 M(+28.1%) | $12.3 M(+37.7%) | $8.9 M(-27.4%) | $12.3 M(+1.4%) | $12.1 M(+80.0%) | $6.7 M(-52.1%) | $14.0 M(-1.3%) | $14.2 M(-54.9%) | $31.5 M(+110.8%) | $14.9 M(+12.9%) | $13.2 M(+637.8%) | $1.8 M(-93.1%) | $26.2 M(+196.1%) | $8.8 M(+6.0%) | $8.3 M(-66.1%) | $24.6 M(-43.7%) | $43.7 M(+299.3%) | $10.9 M | |
TTM CFO | $52.7 M(+10.5%) | $47.7 M(-2.9%) | $49.2 M(+7.9%) | $45.5 M(+13.9%) | $40.0 M(-11.3%) | $45.1 M(-4.1%) | $47.0 M(-29.2%) | $66.5 M(-11.0%) | $74.7 M(+1.1%) | $73.9 M(+20.2%) | $61.5 M(+9.5%) | $56.1 M(+12.2%) | $50.0 M(+10.8%) | $45.1 M(-33.6%) | $67.9 M(-20.5%) | $85.4 M(-2.4%) | $87.5 M(-33.3%) | $131.3 M(+1.4%) | $129.5 M(-1.8%) | $131.8 M | |
Cash From Investing | -$899.0 K(-101.3%) | $72.2 M(-23.0%) | $93.8 M(+10.2%) | $85.1 M(+98.2%) | $42.9 M(-88.2%) | $362.4 M(+306.1%) | $89.2 M(-11.1%) | $100.4 M(+383.6%) | -$35.4 M(+6.8%) | -$38.0 M(-119.7%) | $193.1 M(+1737.9%) | -$11.8 M(+63.3%) | -$32.1 M(-110.7%) | $300.1 M(+58.0%) | $190.0 M(+70.5%) | $111.4 M(+0.2%) | $111.2 M(+200.1%) | -$111.1 M(-33.7%) | -$83.1 M(-169.2%) | $120.0 M | |
TTM CFI | $250.1 M(-14.9%) | $294.0 M(-49.7%) | $584.2 M(+0.8%) | $579.6 M(-2.6%) | $595.0 M(+15.2%) | $516.6 M(+344.4%) | $116.3 M(-47.2%) | $220.1 M(+104.0%) | $107.9 M(-3.0%) | $111.2 M(-75.3%) | $449.3 M(+0.7%) | $446.2 M(-21.6%) | $569.4 M(-20.1%) | $712.7 M(+136.4%) | $301.5 M(+959.3%) | $28.5 M(-23.2%) | $37.0 M(+106.3%) | -$586.9 M(-11.2%) | -$528.1 M(-26.9%) | -$416.1 M | |
Cash From Financing | -$21.5 M(+88.1%) | -$180.4 M(-601.7%) | -$25.7 M(+69.3%) | -$83.6 M(+80.8%) | -$435.5 M(-5915.5%) | -$7.2 M(+92.1%) | -$91.9 M(+25.6%) | -$123.5 M(-486.0%) | $32.0 M(+7.0%) | $29.9 M(+113.1%) | -$228.7 M(-4512.0%) | $5.2 M(-36.8%) | $8.2 M(+101.5%) | -$528.7 M(-4472.0%) | $12.1 M(+111.5%) | -$105.3 M(+14.1%) | -$122.6 M(-242.9%) | $85.8 M(+117.8%) | $39.4 M(+127.3%) | -$144.2 M | |
TTM CFF | -$311.3 M(+57.1%) | -$725.3 M(-31.4%) | -$552.1 M(+10.7%) | -$618.3 M(+6.1%) | -$658.2 M(-245.3%) | -$190.6 M(-24.2%) | -$153.5 M(+47.1%) | -$290.3 M(-79.7%) | -$161.6 M(+12.8%) | -$185.4 M(+75.1%) | -$744.0 M(-47.9%) | -$503.2 M(+18.0%) | -$613.7 M(+17.6%) | -$744.5 M(-472.5%) | -$130.1 M(-26.6%) | -$102.8 M(+27.4%) | -$141.6 M(-133.9%) | $417.6 M(+2.6%) | $407.1 M(+47.6%) | $275.8 M | |
Free Cash Flow | $13.9 M(+28.6%) | $10.8 M(-31.0%) | $15.7 M(+28.1%) | $12.3 M(+37.7%) | $8.9 M(-27.4%) | $12.3 M(+1.4%) | $12.1 M(+80.0%) | $6.7 M(-52.1%) | $14.0 M(-1.3%) | $14.2 M(-54.9%) | $31.5 M(+110.8%) | $14.9 M(+12.9%) | $13.2 M(+637.8%) | $1.8 M(-93.1%) | $26.2 M(+196.1%) | $8.8 M(+6.0%) | $8.3 M(-66.1%) | $24.6 M(-43.7%) | $43.7 M(+299.3%) | $10.9 M | |
TTM FCF | $52.7 M(+10.5%) | $47.7 M(-2.9%) | $49.2 M(+7.9%) | $45.5 M(+13.9%) | $40.0 M(-11.3%) | $45.1 M(-4.1%) | $47.0 M(-29.2%) | $66.5 M(-11.0%) | $74.7 M(+1.1%) | $73.9 M(+20.2%) | $61.5 M(+9.5%) | $56.1 M(+12.2%) | $50.0 M(+10.8%) | $45.1 M(-33.6%) | $67.9 M(-20.5%) | $85.4 M(-2.4%) | $87.5 M(-33.3%) | $131.3 M(+1.4%) | $129.5 M(-1.8%) | $131.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $6.1 M(+13.9%) | $5.4 M(+1.1%) | $5.3 M(+5.0%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $38.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $21.0 K(-40.0%) | $35.0 K(+483.3%) | $6000.0(+500.0%) | $1000.0(-99.8%) | $455.0 K(+3400.0%) | $13.0 K(-73.5%) | $49.0 K(-99.8%) | $20.2 M(+0.0%) | $20.2 M(+0.7%) | $20.1 M(+320.4%) | $4.8 M | |
TTM Dividends Paid | $22.0 M(+38.9%) | $15.8 M(+51.2%) | $10.5 M(+104.2%) | $5.1 M(+11814.0%) | $43.0 K(0%) | $43.0 K(+65.4%) | $26.0 K(-57.4%) | $61.0 K(-1.6%) | $62.0 K(-1.6%) | $63.0 K(-87.3%) | $497.0 K(+4.6%) | $475.0 K(-8.3%) | $518.0 K(-97.5%) | $20.7 M(-48.8%) | $40.5 M(-33.1%) | $60.5 M(-7.2%) | $65.3 M(-8.3%) | $71.2 M(-6.4%) | $76.0 M(-5.8%) | $80.7 M | |
TTM Dividend Per Share | $0.18(+17.7%) | $0.15(+51.2%) | $0.10(0%) | $0.10(+105.0%) | $0.05 | - | - | - | - | - | - | - | - | $0.20(-50.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 1.0%(-1.0%) | 1.0%(+53.7%) | 0.7%(+1.5%) | 0.7%(+120.0%) | 0.3% | - | - | - | - | - | - | - | - | 1.2%(-54.6%) | 2.6%(-19.6%) | 3.2%(+1.3%) | 3.2%(+21.0%) | 2.6%(-0.4%) | 2.6%(+52.0%) | 1.7% | |
Payout Ratio | -63.4%(-134.3%) | 184.7%(+235.1%) | -136.8%(-35.9%) | -100.7%(-100.0%) | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 0.1%(+121.0%) | -0.4%(-1800.0%) | -0.0%(-100.0%) | 0.0%(+100.0%) | -0.6%(-470.6%) | 0.2%(+142.9%) | 0.1%(+100.2%) | -47.9%(+2.7%) | -49.2%(+2.1%) | -50.3%(-475.3%) | -8.7% |