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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+38.9%) | $1.1 B(+3.9%) | $1.1 B(-4.5%) | $1.1 B(+8.2%) | $1.0 B(-1.6%) | $1.0 B(+2.5%) | $1.0 B(-3.1%) | $1.0 B(-1.4%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-5.1%) | $1.1 B(+4.7%) | $1.1 B(+2.5%) | $1.0 B(-0.5%) | $1.0 B(+86.8%) | $555.5 M(+10.5%) | $502.5 M(+0.8%) | $498.3 M(+73.6%) | $287.0 M(-9.8%) | $318.3 M | |
Current Assets | $1.1 B(+31.6%) | $816.1 M(+15.3%) | $707.8 M(-7.7%) | $767.2 M(+11.8%) | $686.1 M(-24.2%) | $905.3 M(+3.3%) | $876.0 M(-3.3%) | $905.7 M(-1.2%) | $916.6 M(+1.1%) | $906.6 M(+0.3%) | $903.5 M(-5.8%) | $959.2 M(+5.2%) | $911.5 M(+1.6%) | $897.0 M(-0.3%) | $899.8 M(+114.3%) | $419.8 M(+4.7%) | $401.1 M(+2.7%) | $390.4 M(+120.2%) | $177.3 M(-17.5%) | $214.9 M | |
Non Current Assets | $446.8 M(+60.3%) | $278.7 M(-19.4%) | $345.9 M(+2.7%) | $336.8 M(+0.6%) | $334.6 M(+154.3%) | $131.6 M(-2.7%) | $135.3 M(-2.0%) | $138.1 M(-2.7%) | $141.9 M(-2.6%) | $145.7 M(-1.6%) | $148.1 M(-0.8%) | $149.3 M(+1.6%) | $146.9 M(+8.5%) | $135.4 M(-1.9%) | $138.0 M(+1.7%) | $135.6 M(+33.8%) | $101.4 M(-6.0%) | $107.9 M(-1.7%) | $109.7 M(+6.0%) | $103.4 M | |
Total Liabilities | $1.1 B(+71.7%) | $636.2 M(+5.8%) | $601.3 M(-2.1%) | $614.3 M(+6.6%) | $576.1 M(+1.8%) | $566.2 M(+6.8%) | $530.0 M(-2.1%) | $541.6 M(+2.9%) | $526.2 M(+0.1%) | $525.9 M(+1.9%) | $515.8 M(+0.8%) | $511.9 M(+6.3%) | $481.5 M(+4.2%) | $461.9 M(+0.6%) | $459.2 M(-0.5%) | $461.4 M(+10.0%) | $419.6 M(-0.0%) | $419.8 M(+102.8%) | $206.9 M(-7.9%) | $224.8 M | |
Current Liabilities | $594.0 M(+77.6%) | $334.5 M(+12.5%) | $297.2 M(-3.1%) | $306.8 M(+15.1%) | $266.6 M(+4.6%) | $254.8 M(+17.2%) | $217.3 M(-5.0%) | $228.7 M(+9.2%) | $209.4 M(+0.3%) | $208.9 M(+6.5%) | $196.1 M(-7.4%) | $211.8 M(+16.6%) | $181.6 M(+0.0%) | $181.6 M(+1.3%) | $179.3 M(-1.9%) | $182.6 M(+23.0%) | $148.4 M(+2.4%) | $144.9 M(-0.2%) | $145.1 M(-9.0%) | $159.6 M | |
Long Term Liabilities | $498.6 M(+65.2%) | $301.8 M(-0.8%) | $304.1 M(-1.1%) | $307.5 M(-0.7%) | $309.6 M(-0.6%) | $311.4 M(-0.4%) | $312.7 M(-0.1%) | $312.9 M(-1.2%) | $316.8 M(-0.1%) | $316.9 M(-0.9%) | $319.7 M(+6.5%) | $300.2 M(+0.1%) | $299.9 M(+7.0%) | $280.4 M(+0.1%) | $280.0 M(+0.4%) | $278.8 M(+2.8%) | $271.2 M(-1.4%) | $274.9 M(+344.8%) | $61.8 M(-5.2%) | $65.2 M | |
Shareholders Equity | $428.6 M(-6.5%) | $458.6 M(+1.4%) | $452.3 M(-7.6%) | $489.6 M(+10.1%) | $444.6 M(-5.5%) | $470.7 M(-2.2%) | $481.3 M(-4.2%) | $502.1 M(-5.7%) | $532.3 M(+1.1%) | $526.4 M(-1.7%) | $535.8 M(-10.2%) | $596.6 M(+3.4%) | $577.0 M(+1.1%) | $570.4 M(-1.4%) | $578.6 M(+515.1%) | $94.1 M(+13.4%) | $82.9 M(+5.6%) | $78.5 M(-1.9%) | $80.0 M(-14.4%) | $93.5 M | |
Book Value | $428.6 M(-6.5%) | $458.6 M(+1.4%) | $452.3 M(-7.6%) | $489.6 M(+10.1%) | $444.6 M(-5.5%) | $470.7 M(-2.2%) | $481.3 M(-4.2%) | $502.1 M(-5.7%) | $532.3 M(+1.1%) | $526.4 M(-1.7%) | $535.8 M(-10.2%) | $596.6 M(+3.4%) | $577.0 M(+1.1%) | $570.4 M(-1.4%) | $578.6 M(+515.1%) | $94.1 M(+13.4%) | $82.9 M(+5.6%) | $78.5 M(-1.9%) | $80.0 M(-14.4%) | $93.5 M | |
Working Capital | $480.4 M(-0.3%) | $481.7 M(+17.3%) | $410.6 M(-10.8%) | $460.4 M(+9.7%) | $419.5 M(-35.5%) | $650.6 M(-1.2%) | $658.7 M(-2.7%) | $676.9 M(-4.3%) | $707.2 M(+1.4%) | $697.7 M(-1.4%) | $707.4 M(-5.3%) | $747.4 M(+2.4%) | $729.9 M(+2.0%) | $715.4 M(-0.7%) | $720.6 M(+203.8%) | $237.2 M(-6.1%) | $252.7 M(+2.9%) | $245.5 M(+663.7%) | $32.2 M(-41.9%) | $55.3 M | |
Cash And Cash Equivalents | $282.2 M(+81.6%) | $155.4 M(+5.7%) | $147.1 M(-36.3%) | $230.7 M(+107.5%) | $111.2 M(-72.2%) | $399.2 M(+60.6%) | $248.6 M(-32.4%) | $367.8 M(-51.2%) | $754.2 M(+0.1%) | $753.2 M(-2.9%) | $775.7 M(-3.7%) | $805.8 M(+0.3%) | $803.1 M(+2.8%) | $781.4 M(+3.7%) | $753.6 M(+221.9%) | $234.1 M(+1.1%) | $231.5 M(-3.5%) | $240.0 M(+209.5%) | $77.5 M(+12.5%) | $68.9 M | |
Accounts Payable | $1.5 M(-41.2%) | $2.5 M(-12.7%) | $2.9 M(+331.4%) | $672.0 K(-49.4%) | $1.3 M(+95.3%) | $680.0 K(-4.0%) | $708.0 K(-76.1%) | $3.0 M(-50.5%) | $6.0 M(+25.9%) | $4.8 M(-0.3%) | $4.8 M(-10.4%) | $5.3 M(+54.5%) | $3.4 M(+8.8%) | $3.2 M(+397.2%) | $637.0 K(-25.1%) | $850.0 K(+10.8%) | $767.0 K(+13.1%) | $678.0 K(-17.6%) | $823.0 K(-17.4%) | $997.0 K | |
Accounts Receivable | $119.2 M(-2.6%) | $122.4 M(+21.9%) | $100.4 M(-40.6%) | $169.1 M(+52.2%) | $111.1 M(+7.2%) | $103.7 M(+37.5%) | $75.4 M(-44.6%) | $136.0 M(+48.3%) | $91.7 M(+9.2%) | $83.9 M(+32.0%) | $63.6 M(-45.7%) | $117.2 M(+64.2%) | $71.4 M(+18.7%) | $60.1 M(+17.2%) | $51.3 M(-45.6%) | $94.2 M(+56.8%) | $60.1 M(+23.3%) | $48.8 M(+27.4%) | $38.3 M(-49.0%) | $75.0 M | |
Short Term Debt | $251.6 M | - | - | $10.0 M | - | - | - | $9.9 M | - | - | - | $8.8 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $493.4 M(+66.3%) | $296.7 M(-0.7%) | $298.9 M(-1.0%) | $301.8 M(+0.1%) | $301.5 M(-0.6%) | $303.3 M(-0.7%) | $305.3 M(-0.4%) | $306.6 M(-0.3%) | $307.5 M(-0.9%) | $310.2 M(-1.1%) | $313.6 M(+6.7%) | $294.0 M(+0.0%) | $293.9 M(+7.0%) | $274.6 M(+0.0%) | $274.5 M(+0.6%) | $273.0 M(+3.0%) | $265.2 M(-1.3%) | $268.7 M(+392.3%) | $54.6 M(-4.3%) | $57.0 M | |
Total Debt | $745.0 M(+151.2%) | $296.7 M(-0.7%) | $298.9 M(-4.2%) | $311.8 M(+3.4%) | $301.5 M(-0.6%) | $303.3 M(-0.7%) | $305.3 M(-3.5%) | $316.5 M(+2.9%) | $307.5 M(-0.9%) | $310.2 M(-1.1%) | $313.6 M(+3.6%) | $302.8 M(+3.0%) | $293.9 M(+7.0%) | $274.6 M(+0.0%) | $274.5 M(+0.6%) | $273.0 M(+3.0%) | $265.2 M(-1.3%) | $268.7 M(+392.3%) | $54.6 M(-4.3%) | $57.0 M | |
Debt To Equity | 1.6(+198.2%) | 0.6(0%) | 0.6(+7.8%) | 0.5(-8.9%) | 0.6(+5.7%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(+2.2%) | 0.5(+21.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-83.6%) | 2.3(-11.1%) | 2.6(-4.7%) | 2.7(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-25.8%) | 2.4(+2.5%) | 2.4(-4.8%) | 2.5(-2.7%) | 2.6(-27.6%) | 3.5(-11.9%) | 4.0(+1.8%) | 4.0(-9.6%) | 4.4(+0.9%) | 4.3(-5.9%) | 4.6(+1.8%) | 4.5(-9.8%) | 5.0(+1.6%) | 4.9(-1.6%) | 5.0(+118.3%) | 2.3(-14.8%) | 2.7(+0.4%) | 2.7(+120.5%) | 1.2(-9.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$727.2 M(-2.6%) | -$708.8 M(-3.5%) | -$684.9 M(-6.3%) | -$644.4 M(-0.1%) | -$643.5 M(-3.7%) | -$620.5 M(-6.7%) | -$581.8 M(-7.0%) | -$543.5 M(-2.0%) | -$532.7 M(-5.7%) | -$504.0 M(-7.8%) | -$467.7 M(-9.4%) | -$427.6 M(-6.2%) | -$402.7 M(-6.2%) | -$379.3 M(-9.5%) | -$346.4 M(-11.5%) | -$310.7 M(-6.5%) | -$291.7 M(-7.1%) | -$272.5 M(-9.8%) | -$248.2 M(-14.5%) | -$216.7 M | |
PB Ratio | 14.9(+27.1%) | 11.7(+0.8%) | 11.6(+15.4%) | 10.1(+34.9%) | 7.5(+20.3%) | 6.2(+4.9%) | 5.9(+15.6%) | 5.1(-6.6%) | 5.5(-10.3%) | 6.1(-37.1%) | 9.7(+10.7%) | 8.8(-22.4%) | 11.3(+4.8%) | 10.8(+14.7%) | 9.4(-83.0%) | 55.3(+25.3%) | 44.2(+24.3%) | 35.5(+42.0%) | 25.0(-1.5%) | 25.4 |
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 | 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(+23.8%) | -$0.2(+43.2%) | -$0.4(-3600.0%) | -$0.0(+95.2%) | -$0.2(+40.0%) | -$0.3(0%) | -$0.3(-250.0%) | -$0.1(+61.5%) | -$0.3(+21.2%) | -$0.3(+26.7%) | -$0.5(-95.7%) | -$0.2(-4.5%) | -$0.2(+29.0%) | -$0.3(+13.9%) | -$0.4(-80.0%) | -$0.2(0%) | -$0.2(+23.1%) | -$0.3(+23.5%) | -$0.3(-112.5%) | -$0.2 | |
TTM EPS | -$0.8(+6.3%) | -$0.8(+14.9%) | -$0.9(-2.2%) | -$0.9(+8.9%) | -$1.0(+4.7%) | -$1.1(-1.9%) | -$1.0(+8.8%) | -$1.1(+10.2%) | -$1.3(-3.3%) | -$1.2(-1.6%) | -$1.2(-8.0%) | -$1.1(-2.8%) | -$1.1(-1.9%) | -$1.1(-4.9%) | -$1.0(-2.0%) | -$1.0(-4.2%) | -$1.0(-1.4%) | -$0.9(+1.1%) | -$1.0(-10.0%) | -$0.9 | |
Revenue | $148.1 M(+13.6%) | $130.3 M(+14.3%) | $114.0 M(-26.0%) | $154.1 M(+26.0%) | $122.3 M(+6.0%) | $115.4 M(+7.5%) | $107.3 M(-24.7%) | $142.6 M(+15.7%) | $123.3 M(+10.6%) | $111.4 M(+15.8%) | $96.3 M(-23.9%) | $126.6 M(+26.1%) | $100.4 M(+13.5%) | $88.4 M(+18.2%) | $74.8 M(-21.4%) | $95.2 M(+24.0%) | $76.8 M(+15.3%) | $66.6 M(+22.9%) | $54.2 M(-25.3%) | $72.6 M | |
TTM Revenue | $546.5 M(+5.0%) | $520.8 M(+3.0%) | $505.8 M(+1.3%) | $499.2 M(+2.4%) | $487.7 M(-0.2%) | $488.7 M(+0.8%) | $484.7 M(+2.3%) | $473.6 M(+3.5%) | $457.6 M(+5.3%) | $434.6 M(+5.6%) | $411.6 M(+5.5%) | $390.1 M(+8.8%) | $358.8 M(+7.0%) | $335.2 M(+7.0%) | $313.3 M(+7.0%) | $292.7 M(+8.4%) | $270.1 M(+4.3%) | $258.9 M(+2.8%) | $252.0 M(-0.9%) | $254.2 M | |
Total Expenses | $171.7 M(+7.9%) | $159.2 M(-1.5%) | $161.7 M(+1.4%) | $159.3 M(+5.2%) | $151.5 M(-2.4%) | $155.1 M(+3.1%) | $150.5 M(-1.4%) | $152.6 M(+2.5%) | $148.9 M(-0.1%) | $149.0 M(+3.2%) | $144.3 M(-0.1%) | $144.4 M(+21.4%) | $118.9 M(+1.9%) | $116.6 M(+7.2%) | $108.9 M(+6.3%) | $102.4 M(+9.9%) | $93.2 M(+5.1%) | $88.7 M(+2.1%) | $86.8 M(+0.3%) | $86.6 M | |
Operating Expenses | $147.7 M(+8.0%) | $136.7 M(-2.5%) | $140.3 M(+0.2%) | $140.0 M(+4.4%) | $134.1 M(-2.7%) | $137.7 M(+3.7%) | $132.8 M(-2.0%) | $135.6 M(+3.0%) | $131.7 M(+0.4%) | $131.2 M(+3.7%) | $126.5 M(-0.4%) | $127.0 M(+21.5%) | $104.6 M(+2.1%) | $102.4 M(+7.4%) | $95.4 M(+6.0%) | $89.9 M(+9.8%) | $81.9 M(+4.6%) | $78.3 M(+2.2%) | $76.7 M(-0.3%) | $76.9 M | |
Cost Of Goods Sold | $24.0 M(+7.0%) | $22.4 M(+5.1%) | $21.3 M(+10.3%) | $19.3 M(+11.3%) | $17.4 M(-0.0%) | $17.4 M(-1.4%) | $17.6 M(+3.6%) | $17.0 M(-1.0%) | $17.2 M(-3.4%) | $17.8 M(-0.1%) | $17.8 M(+2.5%) | $17.4 M(+21.2%) | $14.3 M(+1.0%) | $14.2 M(+5.3%) | $13.5 M(+8.2%) | $12.5 M(+10.4%) | $11.3 M(+9.2%) | $10.3 M(+1.5%) | $10.2 M(+5.5%) | $9.7 M | |
TTM Cost Of Goods Sold | $87.1 M(+8.2%) | $80.5 M(+6.7%) | $75.5 M(+5.2%) | $71.8 M(+3.3%) | $69.4 M(+0.3%) | $69.3 M(-0.6%) | $69.7 M(-0.3%) | $69.8 M(-0.5%) | $70.2 M(+4.3%) | $67.3 M(+5.7%) | $63.7 M(+7.3%) | $59.4 M(+9.0%) | $54.5 M(+5.9%) | $51.4 M(+8.1%) | $47.6 M(+7.5%) | $44.3 M(+6.8%) | $41.5 M(+6.5%) | $38.9 M(+5.2%) | $37.0 M(+5.3%) | $35.1 M | |
Gross Profit | $124.1 M(+15.0%) | $107.9 M(+16.4%) | $92.7 M(-31.2%) | $134.8 M(+28.4%) | $104.9 M(+7.0%) | $98.0 M(+9.3%) | $89.7 M(-28.6%) | $125.6 M(+18.4%) | $106.1 M(+13.3%) | $93.6 M(+19.4%) | $78.5 M(-28.2%) | $109.2 M(+26.9%) | $86.0 M(+15.9%) | $74.2 M(+21.1%) | $61.3 M(-25.9%) | $82.7 M(+26.4%) | $65.5 M(+16.4%) | $56.2 M(+27.8%) | $44.0 M(-30.1%) | $62.9 M | |
TTM Gross Profit | $459.4 M(+4.3%) | $440.3 M(+2.3%) | $430.4 M(+0.7%) | $427.4 M(+2.2%) | $418.2 M(-0.3%) | $419.4 M(+1.1%) | $415.0 M(+2.8%) | $403.8 M(+4.2%) | $387.4 M(+5.5%) | $367.3 M(+5.6%) | $347.9 M(+5.2%) | $330.7 M(+8.7%) | $304.3 M(+7.2%) | $283.7 M(+6.8%) | $265.7 M(+7.0%) | $248.4 M(+8.7%) | $228.6 M(+3.9%) | $220.0 M(+2.3%) | $215.0 M(-1.8%) | $219.0 M | |
Gross Margin | 83.8%(+1.2%) | 82.8%(+1.9%) | 81.3%(-7.1%) | 87.5%(+1.9%) | 85.8%(+1.0%) | 84.9%(+1.6%) | 83.6%(-5.1%) | 88.1%(+2.3%) | 86.0%(+2.4%) | 84.0%(+3.1%) | 81.5%(-5.5%) | 86.3%(+0.7%) | 85.7%(+2.1%) | 83.9%(+2.4%) | 82.0%(-5.7%) | 86.9%(+1.9%) | 85.3%(+1.0%) | 84.5%(+4.0%) | 81.2%(-6.3%) | 86.7% | |
Operating Profit | -$23.6 M(+18.0%) | -$28.8 M(+39.5%) | -$47.6 M(-808.3%) | -$5.2 M(+82.0%) | -$29.1 M(+26.6%) | -$39.7 M(+7.9%) | -$43.1 M(-331.5%) | -$10.0 M(+60.9%) | -$25.6 M(+31.9%) | -$37.6 M(+21.9%) | -$48.1 M(-169.6%) | -$17.8 M(+3.9%) | -$18.6 M(+34.3%) | -$28.2 M(+17.1%) | -$34.1 M(-373.3%) | -$7.2 M(+56.2%) | -$16.5 M(+25.5%) | -$22.1 M(+32.4%) | -$32.7 M(-133.3%) | -$14.0 M | |
TTM Operating Profit | -$105.3 M(+5.0%) | -$110.8 M(+8.9%) | -$121.7 M(-3.9%) | -$117.2 M(+3.9%) | -$122.0 M(-3.0%) | -$118.4 M(-1.9%) | -$116.3 M(+4.1%) | -$121.2 M(+6.1%) | -$129.1 M(-5.8%) | -$122.0 M(-8.3%) | -$112.7 M(-14.2%) | -$98.7 M(-12.1%) | -$88.1 M(-2.5%) | -$86.0 M(-7.7%) | -$79.8 M(-1.8%) | -$78.4 M(+8.0%) | -$85.2 M(-0.6%) | -$84.7 M(+2.2%) | -$86.7 M(-14.0%) | -$76.0 M | |
Operating Margin | -16.0%(+27.8%) | -22.1%(+47.1%) | -41.8%(-1128.8%) | -3.4%(+85.7%) | -23.8%(+30.8%) | -34.4%(+14.3%) | -40.2%(-473.0%) | -7.0%(+66.2%) | -20.8%(+38.5%) | -33.7%(+32.5%) | -50.0%(-254.5%) | -14.1%(+23.8%) | -18.5%(+42.1%) | -31.9%(+29.9%) | -45.6%(-502.6%) | -7.6%(+64.7%) | -21.4%(+35.4%) | -33.2%(+45.0%) | -60.3%(-212.4%) | -19.3% | |
Net Income | -$18.3 M(+23.4%) | -$23.9 M(+40.9%) | -$40.5 M(-4408.9%) | -$898.0 K(+96.1%) | -$23.0 M(+40.5%) | -$38.7 M(-1.0%) | -$38.3 M(-256.4%) | -$10.7 M(+62.6%) | -$28.7 M(+20.9%) | -$36.3 M(+25.6%) | -$48.8 M(-95.5%) | -$24.9 M(-7.0%) | -$23.3 M(+29.2%) | -$32.9 M(+7.6%) | -$35.7 M(-87.3%) | -$19.0 M(+1.0%) | -$19.2 M(+21.0%) | -$24.3 M(+22.6%) | -$31.4 M(-114.5%) | -$14.7 M | |
TTM Net Income | -$83.7 M(+5.3%) | -$88.4 M(+14.3%) | -$103.1 M(-2.2%) | -$100.9 M(+8.9%) | -$110.8 M(+4.9%) | -$116.5 M(-2.1%) | -$114.1 M(+8.4%) | -$124.5 M(+10.2%) | -$138.7 M(-4.0%) | -$133.3 M(-2.6%) | -$130.0 M(-11.2%) | -$116.9 M(-5.3%) | -$111.0 M(-3.8%) | -$106.9 M(-8.8%) | -$98.2 M(-4.5%) | -$94.0 M(-4.9%) | -$89.6 M(-2.6%) | -$87.4 M(+0.2%) | -$87.6 M(-11.2%) | -$78.8 M | |
Net Margin | -12.4%(+32.6%) | -18.4%(+48.3%) | -35.5%(-6022.4%) | -0.6%(+96.9%) | -18.8%(+43.9%) | -33.5%(+6.0%) | -35.7%(-373.3%) | -7.5%(+67.6%) | -23.3%(+28.5%) | -32.6%(+35.7%) | -50.7%(-157.0%) | -19.7%(+15.2%) | -23.2%(+37.6%) | -37.3%(+21.9%) | -47.7%(-138.5%) | -20.0%(+20.2%) | -25.1%(+31.4%) | -36.5%(+37.0%) | -58.0%(-187.3%) | -20.2% | |
EBIT | -$23.6 M(+18.0%) | -$28.8 M(+39.5%) | -$47.6 M(-268.6%) | $28.3 M(+196.9%) | -$29.1 M(+26.6%) | -$39.7 M(+7.9%) | -$43.1 M(-1302.0%) | $3.6 M(+114.0%) | -$25.6 M(+31.9%) | -$37.6 M(+21.9%) | -$48.1 M(-79.3%) | -$26.8 M(-44.5%) | -$18.6 M(+34.3%) | -$28.2 M(+17.1%) | -$34.1 M(-297.6%) | -$8.6 M(+47.9%) | -$16.5 M(+25.5%) | -$22.1 M(+32.4%) | -$32.7 M(-127.0%) | -$14.4 M | |
TTM EBIT | -$71.8 M(+7.1%) | -$77.3 M(+12.3%) | -$88.2 M(-5.4%) | -$83.7 M(+22.8%) | -$108.4 M(-3.4%) | -$104.8 M(-2.1%) | -$102.7 M(+4.6%) | -$107.6 M(+22.0%) | -$138.0 M(-5.4%) | -$131.0 M(-7.7%) | -$121.7 M(-13.0%) | -$107.7 M(-20.4%) | -$89.4 M(-2.4%) | -$87.3 M(-7.6%) | -$81.2 M(-1.8%) | -$79.8 M(+6.8%) | -$85.6 M(-0.6%) | -$85.1 M(+2.2%) | -$87.0 M(-14.0%) | -$76.4 M | |
EBITDA | -$20.9 M(+19.6%) | -$26.0 M(+41.9%) | -$44.7 M(-243.2%) | $31.2 M(+219.1%) | -$26.2 M(+28.8%) | -$36.8 M(+8.5%) | -$40.2 M(-626.6%) | $7.6 M(+133.8%) | -$22.6 M(+35.5%) | -$35.1 M(+22.8%) | -$45.4 M(-87.7%) | -$24.2 M(-53.7%) | -$15.7 M(+37.4%) | -$25.1 M(+20.8%) | -$31.7 M(-454.6%) | -$5.7 M(+57.1%) | -$13.3 M(+33.2%) | -$20.0 M(+34.6%) | -$30.6 M(-112.4%) | -$14.4 M | |
TTM EBITDA | -$60.3 M(+8.2%) | -$65.7 M(+14.2%) | -$76.5 M(-6.3%) | -$72.0 M(+24.7%) | -$95.6 M(-3.9%) | -$92.0 M(-1.9%) | -$90.3 M(+5.4%) | -$95.5 M(+25.0%) | -$127.3 M(-5.7%) | -$120.4 M(-9.0%) | -$110.5 M(-14.1%) | -$96.8 M(-23.6%) | -$78.3 M(-3.2%) | -$75.9 M(-7.3%) | -$70.8 M(-1.7%) | -$69.6 M(+11.1%) | -$78.3 M(-4.0%) | -$75.2 M(+1.4%) | -$76.4 M(-17.4%) | -$65.0 M | |
Selling, General & Administrative Expenses | $94.2 M(+2.7%) | $91.8 M(-0.7%) | $92.5 M(+0.7%) | $91.9 M(+2.9%) | $89.3 M(-2.6%) | $91.6 M(+4.0%) | $88.1 M(-2.7%) | $90.6 M(+3.8%) | $87.2 M(+0.9%) | $86.4 M(+4.1%) | $83.0 M(-4.5%) | $86.9 M(+23.7%) | $70.2 M(+1.6%) | $69.1 M(+5.8%) | $65.3 M(+5.4%) | $62.0 M(+8.3%) | $57.2 M(+5.5%) | $54.3 M(+0.5%) | $54.0 M(-1.9%) | $55.0 M | |
TTM SG&A | $370.4 M(+1.4%) | $365.4 M(+0.1%) | $365.2 M(+1.2%) | $360.8 M(+0.4%) | $359.5 M(+0.6%) | $357.5 M(+1.5%) | $352.3 M(+1.5%) | $347.1 M(+1.1%) | $343.5 M(+5.2%) | $326.5 M(+5.6%) | $309.2 M(+6.0%) | $291.5 M(+9.3%) | $266.7 M(+5.1%) | $253.7 M(+6.2%) | $238.8 M(+5.0%) | $227.5 M(+3.1%) | $220.5 M(+2.2%) | $215.7 M(-0.6%) | $217.0 M(+1.3%) | $214.3 M | |
Depreciation And Amortization | $2.8 M(-2.9%) | $2.9 M(-1.8%) | $2.9 M(-1.9%) | $3.0 M(+1.3%) | $2.9 M(+0.5%) | $2.9 M(+0.9%) | $2.9 M(-28.6%) | $4.1 M(+37.4%) | $2.9 M(+18.0%) | $2.5 M(-6.8%) | $2.7 M(+2.4%) | $2.6 M(-7.0%) | $2.8 M(-9.4%) | $3.1 M(+32.3%) | $2.3 M(-17.5%) | $2.8 M(-8.4%) | $3.1 M(+47.4%) | $2.1 M(+0.6%) | $2.1 M(+141.9%) | -$5.0 M | |
TTM D&A | $11.5 M(-1.3%) | $11.7 M(-0.5%) | $11.7 M(+0.1%) | $11.7 M(-8.5%) | $12.8 M(-0.1%) | $12.8 M(+3.4%) | $12.4 M(+1.7%) | $12.2 M(+13.3%) | $10.7 M(+1.3%) | $10.6 M(-5.4%) | $11.2 M(+3.0%) | $10.9 M(-2.1%) | $11.1 M(-2.6%) | $11.4 M(+9.6%) | $10.4 M(+2.5%) | $10.2 M(+339.9%) | $2.3 M(-52.6%) | $4.9 M(-14.2%) | $5.7 M(-10.1%) | $6.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.2 M(+24.1%) | $2.6 M(+38.4%) | $1.8 M | - | -$545.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.6 M(+96.4%) | $3.9 M(+116.2%) | $1.8 M | - | -$63.0 K | |
Income Tax | $4.9 M(+46.5%) | $3.4 M(+140.4%) | $1.4 M(+29.0%) | $1.1 M(-56.6%) | $2.5 M(-66.4%) | $7.4 M(+151.5%) | $3.0 M(-41.1%) | $5.0 M(-9.7%) | $5.6 M(+227.8%) | $1.7 M(+20.1%) | $1.4 M(-53.2%) | $3.0 M(+98.2%) | $1.5 M(+66.7%) | $915.0 K(+63.7%) | $559.0 K(-92.3%) | $7.3 M(+3215.9%) | $220.0 K(-42.7%) | $384.0 K(+80.3%) | $213.0 K(-73.4%) | $801.0 K | |
TTM Income Tax | $10.8 M(+29.1%) | $8.4 M(-32.8%) | $12.4 M(-11.1%) | $14.0 M(-22.0%) | $17.9 M(-14.6%) | $21.0 M(+37.7%) | $15.3 M(+11.3%) | $13.7 M(+17.1%) | $11.7 M(+52.8%) | $7.7 M(+11.4%) | $6.9 M(+14.2%) | $6.0 M(-41.5%) | $10.3 M(+14.5%) | $9.0 M(+6.3%) | $8.5 M(+4.3%) | $8.1 M(+401.4%) | $1.6 M(-16.1%) | $1.9 M(-7.8%) | $2.1 M(-12.4%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.7(+13.2%) | 10.3(-0.8%) | 10.4(+5.2%) | 9.9(+45.2%) | 6.8(+13.9%) | 6.0(+1.7%) | 5.9(+8.3%) | 5.4(-14.9%) | 6.4(-13.8%) | 7.4(-41.5%) | 12.7(-5.7%) | 13.4(-26.1%) | 18.2(-1.0%) | 18.4(+5.7%) | 17.4(-2.3%) | 17.8(+31.2%) | 13.6(+25.8%) | 10.8(+35.6%) | 8.0(-15.0%) | 9.3 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.5 M(+91.7%) | $11.7 M(-79.3%) | $56.7 M(+443.0%) | $10.4 M(+65.0%) | $6.3 M(+9.1%) | $5.8 M(-84.2%) | $36.8 M(+972.5%) | $3.4 M(+309.6%) | -$1.6 M(+88.7%) | -$14.5 M(-158.9%) | $24.5 M(+7160.9%) | $338.0 K(+107.8%) | -$4.3 M(+53.4%) | -$9.2 M(-145.3%) | $20.4 M(+166.3%) | $7.7 M(+384.3%) | -$2.7 M(+81.7%) | -$14.7 M(-478.9%) | $3.9 M(+55442.9%) | -$7000.0 | |
TTM CFO | $101.4 M(+18.9%) | $85.2 M(+7.5%) | $79.3 M(+33.5%) | $59.4 M(+13.4%) | $52.4 M(+17.9%) | $44.4 M(+83.9%) | $24.2 M(+103.5%) | $11.9 M(+35.3%) | $8.8 M(+43.7%) | $6.1 M(-46.1%) | $11.3 M(+57.9%) | $7.2 M(-50.5%) | $14.5 M(-10.0%) | $16.1 M(+51.0%) | $10.7 M(+282.6%) | -$5.8 M(+56.7%) | -$13.5 M(+44.8%) | -$24.4 M(-17.1%) | -$20.9 M(-95.3%) | -$10.7 M | |
Cash From Investing | -$295.9 M(-5815.1%) | -$5.0 M(+95.5%) | -$112.0 M(-201.5%) | $110.3 M(+141.9%) | -$263.3 M(-272.8%) | $152.4 M(+206.9%) | -$142.5 M(+57.1%) | -$332.3 M(-16357.8%) | -$2.0 M(+75.0%) | -$8.1 M(+74.7%) | -$31.9 M(-1577.5%) | $2.2 M(-89.2%) | $20.1 M(-45.8%) | $37.0 M(+864.0%) | -$4.8 M(+6.7%) | -$5.2 M(+51.2%) | -$10.6 M(+73.0%) | -$39.3 M(-9601.0%) | $414.0 K(-97.4%) | $15.7 M | |
TTM CFI | -$302.5 M(-12.1%) | -$270.0 M(-139.9%) | -$112.5 M(+21.4%) | -$143.1 M(+75.6%) | -$585.7 M(-80.6%) | -$324.4 M(+33.1%) | -$484.9 M(-29.6%) | -$374.3 M(-840.1%) | -$39.8 M(-124.4%) | -$17.7 M(-164.9%) | $27.4 M(-49.7%) | $54.4 M(+15.6%) | $47.0 M(+187.8%) | $16.3 M(+127.2%) | -$60.0 M(-9.6%) | -$54.7 M(-61.6%) | -$33.9 M(-17.6%) | -$28.8 M(-203.7%) | $27.8 M(-16.6%) | $33.3 M | |
Cash From Financing | $400.2 M(+24452.8%) | $1.6 M(+105.7%) | -$28.4 M(-2170.2%) | -$1.3 M(+96.0%) | -$31.0 M(-306.9%) | -$7.6 M(+43.7%) | -$13.5 M(+76.5%) | -$57.6 M(-1317.7%) | $4.7 M(+473100.0%) | -$1000.0(+100.0%) | -$22.7 M(-18718.0%) | $122.0 K(-98.0%) | $6.0 M(+22474.1%) | -$27.0 K(-100.0%) | $504.0 M(+294622.8%) | $171.0 K(-96.4%) | $4.8 M(-97.8%) | $216.5 M(+4915.3%) | $4.3 M(+1492.6%) | $271.0 K | |
TTM CFF | $372.1 M(+730.0%) | -$59.1 M(+13.5%) | -$68.3 M(-27.9%) | -$53.4 M(+51.3%) | -$109.7 M(-48.3%) | -$74.0 M(-11.5%) | -$66.4 M(+12.2%) | -$75.6 M(-323.1%) | -$17.9 M(-7.9%) | -$16.6 M(+0.2%) | -$16.6 M(-103.3%) | $510.1 M(-0.0%) | $510.2 M(+0.2%) | $508.9 M(-29.8%) | $725.4 M(+221.3%) | $225.8 M(-0.0%) | $225.9 M(+0.8%) | $224.1 M(+3542.3%) | $6.2 M(+356.6%) | -$2.4 M | |
Free Cash Flow | $14.6 M(+33.9%) | $10.9 M(-80.7%) | $56.4 M(+580.4%) | $8.3 M(+38.4%) | $6.0 M(+38.9%) | $4.3 M(-87.9%) | $35.7 M(+10990.2%) | -$328.0 K(+89.5%) | -$3.1 M(+81.7%) | -$17.1 M(-181.3%) | $21.0 M(+448.9%) | -$6.0 M(+3.9%) | -$6.3 M(+38.9%) | -$10.3 M(-153.3%) | $19.3 M(+324.5%) | $4.5 M(+186.3%) | -$5.3 M(+68.2%) | -$16.5 M(-1404.7%) | $1.3 M(+111.3%) | -$11.2 M | |
TTM FCF | $90.2 M(+10.6%) | $81.6 M(+8.8%) | $75.0 M(+38.1%) | $54.3 M(+18.9%) | $45.7 M(+25.0%) | $36.6 M(+141.4%) | $15.1 M(+3089.1%) | $475.0 K(+109.1%) | -$5.2 M(+37.5%) | -$8.4 M(-446.3%) | -$1.5 M(+53.7%) | -$3.3 M(-145.6%) | $7.3 M(-12.3%) | $8.3 M(+305.1%) | $2.0 M(+112.8%) | -$16.0 M(+49.6%) | -$31.7 M(+28.6%) | -$44.4 M(-1.4%) | -$43.8 M(-21.3%) | -$36.1 M | |
CAPEX | $7.9 M(+862.0%) | $819.0 K(+175.8%) | $297.0 K(-86.2%) | $2.2 M(+529.8%) | $342.0 K(-77.1%) | $1.5 M(+34.5%) | $1.1 M(-70.5%) | $3.8 M(+150.8%) | $1.5 M(-43.2%) | $2.6 M(-24.5%) | $3.5 M(-45.1%) | $6.4 M(+222.7%) | $2.0 M(+91.7%) | $1.0 M(-7.7%) | $1.1 M(-64.2%) | $3.1 M(+21.4%) | $2.6 M(+40.4%) | $1.8 M(-30.0%) | $2.6 M(-76.7%) | $11.2 M | |
TTM CAPEX | $11.1 M(+208.7%) | $3.6 M(-15.7%) | $4.3 M(-15.9%) | $5.1 M(-24.0%) | $6.7 M(-14.7%) | $7.9 M(-12.7%) | $9.0 M(-20.9%) | $11.4 M(-18.6%) | $14.0 M(-3.3%) | $14.5 M(+12.5%) | $12.9 M(+22.7%) | $10.5 M(+45.0%) | $7.2 M(-7.5%) | $7.8 M(-9.2%) | $8.6 M(-14.8%) | $10.1 M(-44.3%) | $18.2 M(-8.9%) | $19.9 M(-12.9%) | $22.9 M(-9.8%) | $25.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |