Balance sheets
| 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 | $772.4 M(-7.5%) | $835.1 M(-2.3%) | $854.6 M(-4.3%) | $892.7 M(+4.4%) | $855.2 M(+6.1%) | $805.9 M(+16.9%) | $689.4 M(+6.5%) | $647.6 M(-6.2%) | $690.7 M(+146.2%) | $280.5 M(+5.4%) | $266.1 M(+83.9%) | $144.7 M(+7.1%) | $135.1 M(+6.7%) | $126.6 M(+3.7%) | $122.1 M(-2.4%) | $125.2 M(-0.1%) | $125.3 M(-0.2%) | $125.5 M(+4.0%) | $120.8 M | |
Current Assets | $276.3 M(-19.9%) | $345.0 M(-2.0%) | $352.0 M(-12.2%) | $401.1 M(+7.9%) | $371.7 M(-5.5%) | $393.6 M(+5.4%) | $373.4 M(-4.3%) | $390.2 M(-24.9%) | $519.7 M(+115.6%) | $241.1 M(+45.6%) | $165.6 M(+46.4%) | $113.1 M(+158.3%) | $43.8 M(+23.8%) | $35.4 M(+18.9%) | $29.8 M(-9.5%) | $32.9 M(-1.2%) | $33.3 M(-1.3%) | $33.8 M(+23.2%) | $27.4 M | |
Non Current Assets | $496.0 M(+1.2%) | $490.1 M(-2.5%) | $502.6 M(+2.2%) | $491.6 M(+1.7%) | $483.5 M(+17.2%) | $412.4 M(+30.5%) | $316.0 M(+22.8%) | $257.4 M(+50.6%) | $170.9 M(+334.0%) | $39.4 M(-60.8%) | $100.4 M(+218.4%) | $31.5 M(-65.5%) | $91.3 M(+0.1%) | $91.2 M(-1.2%) | $92.3 M(+0.1%) | $92.2 M(+0.3%) | $91.9 M(+0.2%) | $91.8 M(-1.7%) | $93.4 M | |
Total Liabilities | $642.8 M(-1.4%) | $652.1 M(-0.3%) | $654.2 M(+3.8%) | $630.1 M(+2.7%) | $613.7 M(+4.9%) | $585.1 M(+11.7%) | $524.0 M(-0.6%) | $527.2 M(-11.1%) | $593.0 M(+360.8%) | $128.7 M(-33.2%) | $192.5 M(+184.9%) | $67.6 M(-15.1%) | $79.6 M(+34.3%) | $59.2 M(-2.6%) | $60.8 M(-0.4%) | $61.1 M(+3.2%) | $59.2 M(+16.7%) | $50.7 M(-27.1%) | $69.5 M | |
Current Liabilities | $494.6 M(+46.8%) | $337.0 M(+2.5%) | $328.8 M(-9.2%) | $362.1 M(+6.3%) | $340.6 M(+27.2%) | $267.8 M(+10.1%) | $243.3 M(-10.6%) | $272.0 M(-19.9%) | $339.6 M(+477.1%) | $58.9 M(+128.3%) | $25.8 M(-58.7%) | $62.4 M(+101.3%) | $31.0 M(+12.9%) | $27.5 M(+4.8%) | $26.2 M(+12.0%) | $23.4 M(+8.8%) | $21.5 M(+39.7%) | $15.4 M(-38.0%) | $24.8 M | |
Long Term Liabilities | $148.3 M(-53.0%) | $315.1 M(-3.2%) | $325.4 M(+21.4%) | $268.0 M(-1.9%) | $273.1 M(-14.0%) | $317.4 M(+13.1%) | $280.7 M(+10.0%) | $255.2 M(+0.8%) | $253.3 M(+262.8%) | $69.8 M(-58.1%) | $166.8 M(+3123.0%) | $5.2 M(-89.3%) | $48.6 M(+52.8%) | $31.8 M(-8.2%) | $34.6 M(-8.1%) | $37.7 M(+0.1%) | $37.7 M(+6.7%) | $35.3 M(-21.1%) | $44.7 M | |
Shareholders Equity | $125.7 M(-29.8%) | $179.0 M(-8.8%) | $196.3 M(-24.3%) | $259.4 M(+8.8%) | $238.4 M(+9.3%) | $218.2 M(+33.3%) | $163.7 M(+38.0%) | $118.7 M(+23.7%) | $95.9 M(-6.1%) | $102.2 M(+264.2%) | $28.1 M(-20.9%) | $35.5 M(+115.8%) | $16.4 M(-48.8%) | $32.1 M(+13.2%) | $28.4 M(-14.3%) | $33.1 M(-10.3%) | $36.9 M(-21.7%) | $47.1 M(+2.3%) | $46.1 M | |
Book Value | $125.7 M(-29.8%) | $179.0 M(-8.8%) | $196.3 M(-24.3%) | $259.4 M(+8.8%) | $238.4 M(+9.3%) | $218.2 M(+33.3%) | $163.7 M(+38.0%) | $118.7 M(+23.7%) | $95.9 M(-6.1%) | $102.2 M(+264.2%) | $28.1 M(-20.9%) | $35.5 M(+115.8%) | $16.4 M(-6.0%) | $17.5 M(+279.9%) | $4.6 M(-54.5%) | $10.1 M(-29.2%) | $14.3 M(-43.8%) | $25.4 M(+13.9%) | $22.3 M | |
Working Capital | -$218.2 M(-2839.6%) | $8.0 M(-65.7%) | $23.2 M(-40.5%) | $39.0 M(+25.4%) | $31.1 M(-75.3%) | $125.8 M(-3.3%) | $130.1 M(+10.1%) | $118.2 M(-34.4%) | $180.1 M(-1.2%) | $182.3 M(+30.3%) | $139.8 M(+175.6%) | $50.7 M(+296.1%) | $12.8 M(+61.3%) | $7.9 M(+121.3%) | $3.6 M(-62.3%) | $9.5 M(-19.5%) | $11.8 M(-35.6%) | $18.4 M(+604.1%) | $2.6 M | |
Cash And Cash Equivalents | $18.8 M(-69.8%) | $62.1 M(-19.3%) | $77.0 M(+1.7%) | $75.7 M(+56.0%) | $48.5 M(-44.0%) | $86.7 M(-38.6%) | $141.3 M(+20.3%) | $117.5 M(+20.0%) | $97.9 M(+307.1%) | $24.1 M(-33.4%) | $36.1 M(+198.3%) | $12.1 M(-19.1%) | $15.0 M(+20.4%) | $12.4 M(+14.1%) | $10.9 M(-29.9%) | $15.6 M(-12.4%) | $17.8 M(+8.9%) | $16.3 M(+297.5%) | $4.1 M | |
Accounts Payable | $36.5 M(-47.7%) | $69.8 M(-6.9%) | $75.0 M(+17.9%) | $63.6 M(+53.8%) | $41.4 M(+29.3%) | $32.0 M(+52.4%) | $21.0 M(-70.4%) | $70.9 M(+40.0%) | $50.7 M(+321.3%) | $12.0 M(+18.5%) | $10.1 M(+78.9%) | $5.7 M(-63.1%) | $15.4 M(+49.1%) | $10.3 M(+211.6%) | $3.3 M(-60.0%) | $8.3 M(-1.2%) | $8.4 M(+39.2%) | $6.0 M(-21.0%) | $7.6 M | |
Accounts Receivable | $80.5 M(+93.8%) | $41.6 M(+14.9%) | $36.2 M(-1.8%) | $36.8 M(-27.8%) | $51.0 M(-11.9%) | $57.9 M(+67.6%) | $34.5 M(-33.3%) | $51.8 M(-43.0%) | $90.9 M(+1425.0%) | $6.0 M(-21.7%) | $7.6 M(+31.2%) | $5.8 M(-68.5%) | $18.4 M(+41.4%) | $13.0 M(+149.4%) | $5.2 M(-42.7%) | $9.1 M(-0.8%) | $9.2 M(-7.0%) | $9.9 M(-18.8%) | $12.1 M | |
Short Term Debt | $212.3 M(+650.1%) | $28.3 M(-27.6%) | $39.1 M(-16.2%) | $46.7 M(+1.1%) | $46.2 M(+87.1%) | $24.7 M(+29.9%) | $19.0 M(-21.6%) | $24.2 M(+585.5%) | $3.5 M(+55.6%) | $2.3 M(-74.0%) | $8.7 M(-44.1%) | $15.6 M(+16.3%) | $13.4 M(-9.9%) | $14.9 M(+88.7%) | $7.9 M(-29.4%) | $11.2 M(+20.7%) | $9.3 M(+27.4%) | $7.3 M(-36.2%) | $11.4 M | |
Long Term Debt | $142.2 M(-53.8%) | $307.7 M(-1.2%) | $311.4 M(+21.6%) | $256.1 M(-0.7%) | $257.9 M(-6.7%) | $276.3 M(+4.3%) | $265.0 M(+10.6%) | $239.5 M(+6.3%) | $225.3 M(+222.7%) | $69.8 M(-23.7%) | $91.5 M(+2131.2%) | $4.1 M(-85.6%) | $28.4 M(-7.7%) | $30.8 M(+201.6%) | $10.2 M(-72.8%) | $37.6 M(+0.7%) | $37.3 M(+6.4%) | $35.0 M(-18.1%) | $42.7 M | |
Total Debt | $354.4 M(+5.5%) | $336.0 M(-4.1%) | $350.4 M(+15.7%) | $302.8 M(-0.4%) | $304.0 M(+1.0%) | $301.0 M(+6.0%) | $284.0 M(+7.7%) | $263.8 M(+15.3%) | $228.9 M(+217.5%) | $72.1 M(-28.1%) | $100.2 M(+408.4%) | $19.7 M(-52.9%) | $41.8 M(-8.4%) | $45.7 M(+152.3%) | $18.1 M(-62.9%) | $48.7 M(+4.7%) | $46.5 M(+10.0%) | $42.3 M(-21.9%) | $54.1 M | |
Debt To Equity | 1.7(+58.5%) | 1.1(+11.6%) | 0.9(+72.7%) | 0.6(-8.3%) | 0.6(-23.1%) | 0.8(-30.4%) | 1.1(-27.7%) | 1.6(-16.7%) | 1.9(+186.2%) | 0.7(-72.6%) | 2.4(+478.1%) | 0.4(-10.9%) | 0.5(+31.4%) | 0.3(-20.4%) | 0.4(+10.0%) | 0.4(+42.9%) | 0.3(+100.0%) | 0.1(-63.2%) | 0.4 | |
Current Ratio | 0.6(-45.1%) | 1.0(-4.7%) | 1.1(-3.6%) | 1.1(+1.8%) | 1.1(-25.9%) | 1.5(-3.9%) | 1.5(+7.0%) | 1.4(-6.5%) | 1.5(-62.7%) | 4.1(-36.1%) | 6.4(+254.7%) | 1.8(+28.4%) | 1.4(+9.3%) | 1.3(+13.2%) | 1.1(-19.1%) | 1.4(-9.0%) | 1.6(-29.2%) | 2.2(+97.3%) | 1.1 | |
Quick Ratio | 0.3(-30.2%) | 0.4(-17.3%) | 0.5(+6.1%) | 0.5(+6.5%) | 0.5(-40.3%) | 0.8(-21.4%) | 1.0(+21.0%) | 0.8(-13.8%) | 0.9(-75.8%) | 3.9(-36.6%) | 6.1(+245.8%) | 1.8(+56.6%) | 1.1(+8.7%) | 1.0(-3.7%) | 1.1(-13.6%) | 1.3(-8.8%) | 1.4(-28.3%) | 1.9(+127.4%) | 0.8 | |
Inventory | $126.3 M(-36.5%) | $199.0 M(+9.3%) | $182.1 M(-18.2%) | $222.7 M(+3.3%) | $215.7 M(+14.7%) | $188.0 M(+38.8%) | $135.5 M(-20.2%) | $169.8 M(-15.8%) | $201.8 M(+1445.7%) | $13.1 M(+66.5%) | $7.8 M(+226.3%) | $2.4 M(-72.9%) | $8.9 M(+27.1%) | $7.0 M(+378.6%) | $1.5 M(-59.3%) | $3.6 M(-6.0%) | $3.8 M(-14.0%) | $4.4 M(-32.3%) | $6.5 M | |
Retained Earnings | -$258.9 M(-26.2%) | -$205.1 M(-9.5%) | -$187.4 M(-51.6%) | -$123.6 M(+13.8%) | -$143.4 M(-131.2%) | -$62.0 M(+46.5%) | -$115.9 M(+27.7%) | -$160.4 M(+12.2%) | -$182.6 M(-58.0%) | -$115.6 M(-4.5%) | -$110.6 M(-9.0%) | -$101.5 M(+7.3%) | -$109.4 M(-22.4%) | -$89.4 M(+0.7%) | -$90.0 M(-6.7%) | -$84.3 M(-5.4%) | -$80.0 M(-16.4%) | -$68.7 M(-16.0%) | -$59.2 M | |
PB Ratio | 0.7(-1.4%) | 0.7(-54.7%) | 1.6(+0.6%) | 1.6(-34.4%) | 2.4(-28.9%) | 3.4(+19.5%) | 2.9(-27.7%) | 4.0(-52.0%) | 8.3(+32.1%) | 6.3(-38.6%) | 10.2(+9.8%) | 9.3(-80.7%) | 48.2(+1055.9%) | 4.2(-40.8%) | 7.0(+212.9%) | 2.3(-0.9%) | 2.3(+110.2%) | 1.1(-63.9%) | 3.0 |
Income statements
| 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 | -$0.6(-205.3%) | -$0.2(+74.7%) | -$0.8(-541.2%) | $0.2(+116.3%) | -$1.0(-252.9%) | $0.7(+4.6%) | $0.7(+333.3%) | $0.1(+115.2%) | -$1.0(-1137.5%) | -$0.1(+42.9%) | -$0.1(-216.7%) | $0.1(+131.6%) | -$0.4(-3900.0%) | $0.0(+108.3%) | -$0.1(-20.0%) | -$0.1(+60.0%) | -$0.3(-19.1%) | -$0.2(-100.0%) | $0.0 | |
TTM EPS | -$1.4(+25.4%) | -$1.8(-92.5%) | -$0.9(-304.4%) | $0.5(+4.5%) | $0.4(-10.2%) | $0.5(+281.5%) | -$0.3(+74.5%) | -$1.1(+2.8%) | -$1.1(-127.1%) | -$0.5(-23.1%) | -$0.4(-5.4%) | -$0.4(+37.3%) | -$0.6(-28.3%) | -$0.5(+32.4%) | -$0.7(-21.4%) | -$0.6(-1.8%) | -$0.6(-66.7%) | -$0.3(-22.2%) | -$0.3 | |
Revenue | $750.1 M(+7.9%) | $695.3 M(-5.1%) | $732.7 M(-28.1%) | $1.0 B(+38.6%) | $734.9 M(+6.3%) | $691.1 M(-21.3%) | $878.3 M(+8.5%) | $809.5 M(-21.4%) | $1.0 B(+1281.0%) | $74.5 M(+24.3%) | $60.0 M(+17.6%) | $51.0 M(+68.7%) | $30.2 M(+20.7%) | $25.0 M(-65.8%) | $73.3 M(+351.4%) | $16.2 M(-24.0%) | $21.4 M(-41.0%) | $36.2 M(+135.3%) | -$102.4 M | |
TTM Revenue | $3.2 B(+0.5%) | $3.2 B(+0.1%) | $3.2 B(-4.4%) | $3.3 B(+6.7%) | $3.1 B(-8.6%) | $3.4 B(+22.1%) | $2.8 B(+41.5%) | $2.0 B(+62.4%) | $1.2 B(+463.2%) | $215.7 M(+29.8%) | $166.2 M(-7.5%) | $179.6 M(+24.0%) | $144.9 M(+6.5%) | $136.0 M(-7.6%) | $147.2 M(+614.7%) | -$28.6 M(-306.0%) | -$7.0 M(-146.2%) | $15.2 M(-17.0%) | $18.4 M | |
Total Expenses | $788.4 M(+12.4%) | $701.1 M(-10.3%) | $781.6 M(-20.1%) | $977.6 M(+25.3%) | $779.9 M(+17.0%) | $666.6 M(-19.1%) | $823.5 M(+4.0%) | $792.0 M(-24.8%) | $1.1 B(+1312.1%) | $74.6 M(+22.0%) | $61.1 M(+9.6%) | $55.8 M(+72.3%) | $32.4 M(+25.4%) | $25.8 M(-68.6%) | $82.3 M(+375.7%) | $17.3 M(-42.2%) | $29.9 M(-14.9%) | $35.2 M(+134.3%) | -$102.5 M | |
Operating Expenses | $38.6 M(-5.7%) | $40.9 M(-2.6%) | $42.0 M(-4.9%) | $44.2 M(+1.2%) | $43.7 M(+1.6%) | $43.0 M(+10.8%) | $38.8 M(+1.3%) | $38.3 M(-8.6%) | $41.9 M(+233.4%) | $12.6 M(+35.3%) | $9.3 M(+8.0%) | $8.6 M(+104.5%) | $4.2 M(+45.7%) | $2.9 M(-81.9%) | $15.9 M(+756.3%) | $1.9 M(-71.4%) | $6.5 M(-9.1%) | $7.2 M(+158.5%) | -$12.2 M | |
Cost Of Goods Sold | $749.8 M(+13.6%) | $660.2 M(-10.7%) | $739.6 M(-20.8%) | $933.4 M(+26.8%) | $736.3 M(+18.1%) | $623.7 M(-20.5%) | $784.8 M(+4.1%) | $753.7 M(-25.5%) | $1.0 B(+1530.5%) | $62.0 M(+19.6%) | $51.8 M(+9.9%) | $47.2 M(+67.5%) | $28.2 M(+22.8%) | $22.9 M(-65.5%) | $66.4 M(+329.9%) | $15.4 M(-34.1%) | $23.4 M(-16.3%) | $28.0 M(+131.0%) | -$90.3 M | |
TTM Cost Of Goods Sold | $3.1 B(+0.4%) | $3.1 B(+1.2%) | $3.0 B(-1.5%) | $3.1 B(+6.2%) | $2.9 B(-8.7%) | $3.2 B(+21.5%) | $2.6 B(+39.0%) | $1.9 B(+60.3%) | $1.2 B(+519.6%) | $189.2 M(+26.1%) | $150.1 M(-8.8%) | $164.6 M(+23.9%) | $132.9 M(+3.7%) | $128.2 M(-3.8%) | $133.3 M(+669.7%) | -$23.4 M(-358.7%) | -$5.1 M(-163.9%) | $8.0 M(-46.1%) | $14.8 M | |
Gross Profit | $246.0 K(-99.3%) | $35.1 M(+611.5%) | -$6.9 M(-108.1%) | $85.0 M(+6230.5%) | -$1.4 M(-102.0%) | $67.5 M(-27.9%) | $93.5 M(+67.5%) | $55.8 M(+207.4%) | $18.2 M(+45.1%) | $12.5 M(+54.3%) | $8.1 M(+112.8%) | $3.8 M(+84.1%) | $2.1 M(-2.5%) | $2.1 M(-69.6%) | $7.0 M(+762.9%) | $808.8 K(+139.2%) | -$2.1 M(-125.2%) | $8.2 M(+167.5%) | -$12.1 M | |
TTM Gross Profit | $113.5 M(+1.5%) | $111.8 M(-22.4%) | $144.2 M(-41.0%) | $244.5 M(+13.5%) | $215.4 M(-8.3%) | $234.9 M(+30.5%) | $180.0 M(+90.2%) | $94.6 M(+122.1%) | $42.6 M(+60.7%) | $26.5 M(+64.5%) | $16.1 M(+7.6%) | $15.0 M(+25.1%) | $12.0 M(+52.7%) | $7.8 M(-43.6%) | $13.9 M(+367.5%) | -$5.2 M(-167.7%) | -$1.9 M(-126.8%) | $7.3 M(+104.5%) | $3.6 M | |
Gross Margin | 0.0%(-99.4%) | 5.0%(+637.2%) | -0.9%(-111.3%) | 8.3%(+4489.5%) | -0.2%(-102.0%) | 9.8%(-8.4%) | 10.7%(+54.4%) | 6.9%(+292.1%) | 1.8%(-89.5%) | 16.8%(+24.2%) | 13.5%(+80.9%) | 7.5%(+9.2%) | 6.8%(-19.2%) | 8.5%(-10.8%) | 9.5%(+91.0%) | 5.0%(+151.6%) | -9.7%(-142.7%) | 22.6%(+90.9%) | 11.8% | |
Operating Profit | -$38.3 M(-563.0%) | -$5.8 M(+88.2%) | -$48.9 M(-219.8%) | $40.8 M(+190.6%) | -$45.0 M(-283.9%) | $24.5 M(-55.3%) | $54.7 M(+211.6%) | $17.6 M(+174.1%) | -$23.7 M(-62300.0%) | -$38.0 K(+96.8%) | -$1.2 M(+75.5%) | -$4.8 M(-124.3%) | -$2.1 M(-180.3%) | -$760.9 K(+91.5%) | -$8.9 M(-751.4%) | -$1.1 M(+87.7%) | -$8.6 M(-930.6%) | $1.0 M(+880.5%) | $105.2 K | |
TTM Operating Profit | -$52.2 M(+11.4%) | -$58.9 M(-105.8%) | -$28.6 M(-138.2%) | $75.0 M(+44.9%) | $51.8 M(-29.2%) | $73.1 M(+50.5%) | $48.6 M(+759.9%) | -$7.4 M(+75.2%) | -$29.7 M(-265.5%) | -$8.1 M(+8.2%) | -$8.9 M(+46.8%) | -$16.6 M(-29.0%) | -$12.9 M(+33.3%) | -$19.3 M(-10.2%) | -$17.5 M(-106.8%) | -$8.5 M(+14.9%) | -$10.0 M(-381.1%) | -$2.1 M(+63.7%) | -$5.7 M | |
Operating Margin | -5.1%(-515.7%) | -0.8%(+87.6%) | -6.7%(-266.3%) | 4.0%(+165.4%) | -6.1%(-273.2%) | 3.5%(-43.2%) | 6.2%(+187.1%) | 2.2%(+194.3%) | -2.3%(-4500.0%) | -0.1%(+97.5%) | -2.0%(+79.1%) | -9.4%(-33.0%) | -7.1%(-132.2%) | -3.0%(+75.1%) | -12.2%(-88.6%) | -6.5%(+83.9%) | -40.1%(-1506.3%) | 2.9%(+2950.0%) | -0.1% | |
Net Income | -$53.8 M(-203.2%) | -$17.7 M(+72.2%) | -$63.8 M(-421.5%) | $19.8 M(+124.4%) | -$81.4 M(-251.1%) | $53.9 M(+20.0%) | $44.9 M(+101.9%) | $22.2 M(+133.2%) | -$67.0 M(-1247.9%) | -$5.0 M(+30.5%) | -$7.1 M(-189.9%) | $7.9 M(+140.2%) | -$19.8 M(-3390.4%) | $600.6 K(-94.1%) | $10.2 M(+375.2%) | -$3.7 M(+64.1%) | -$10.4 M(-26.9%) | -$8.2 M(-913.8%) | $1.0 M | |
TTM Net Income | -$115.5 M(+19.3%) | -$143.1 M(-100.2%) | -$71.5 M(-292.2%) | $37.2 M(-6.0%) | $39.6 M(-26.7%) | $54.0 M(+1220.1%) | -$4.8 M(+91.5%) | -$56.9 M(+20.1%) | -$71.1 M(-197.3%) | -$23.9 M(-30.3%) | -$18.4 M(-1788.4%) | -$972.4 K(+92.3%) | -$12.6 M(-288.0%) | -$3.3 M(+72.9%) | -$12.0 M(+43.4%) | -$21.3 M(-3.8%) | -$20.5 M(-94.4%) | -$10.5 M(-43.9%) | -$7.3 M | |
Net Margin | -7.2%(-181.2%) | -2.5%(+70.7%) | -8.7%(-546.7%) | 1.9%(+117.6%) | -11.1%(-242.2%) | 7.8%(+52.5%) | 5.1%(+85.8%) | 2.8%(+142.2%) | -6.5%(+2.4%) | -6.7%(+44.0%) | -11.9%(-176.5%) | 15.6%(+123.8%) | -65.4%(-2824.2%) | 2.4%(-82.8%) | 14.0%(+161.0%) | -22.9%(+52.8%) | -48.6%(-115.0%) | -22.6%(-2205.1%) | -1.0% | |
EBIT | -$36.1 M(-21022.8%) | -$171.0 K(+99.6%) | -$46.3 M(-202.2%) | $45.3 M(+226.0%) | -$35.9 M(-311.9%) | $17.0 M(-68.2%) | $53.4 M(+76.3%) | $30.3 M(+223.7%) | -$24.5 M(-678.6%) | -$3.1 M(+59.0%) | -$7.7 M(-207.7%) | $7.1 M(+136.7%) | -$19.4 M(-664.6%) | -$2.5 M(+72.3%) | -$9.2 M(-883.4%) | -$931.1 K(+89.3%) | -$8.7 M(-417.4%) | $2.7 M(+433.2%) | -$819.4 K | |
TTM EBIT | -$37.3 M(-0.5%) | -$37.1 M(-85.7%) | -$20.0 M(-125.1%) | $79.7 M(+23.2%) | $64.7 M(-15.0%) | $76.2 M(+35.9%) | $56.1 M(+1221.0%) | -$5.0 M(+82.3%) | -$28.2 M(-21.9%) | -$23.1 M(-2.7%) | -$22.5 M(+6.2%) | -$24.0 M(+25.1%) | -$32.0 M(-50.5%) | -$21.3 M(-32.9%) | -$16.0 M(-108.5%) | -$7.7 M(-8.4%) | -$7.1 M(-520.1%) | $1.7 M(+131.5%) | -$5.4 M | |
EBITDA | -$26.4 M(-389.3%) | $9.1 M(+124.6%) | -$37.1 M(-168.4%) | $54.2 M(+291.7%) | -$28.3 M(-226.8%) | $22.3 M(-62.0%) | $58.7 M(+65.6%) | $35.5 M(+283.8%) | -$19.3 M(-1029.1%) | -$1.7 M(+72.5%) | -$6.2 M(-155.9%) | $11.1 M(+157.6%) | -$19.3 M(-703.1%) | -$2.4 M(+43.1%) | -$4.2 M(-367.3%) | -$903.1 K(+87.0%) | -$7.0 M(-259.3%) | $4.4 M(+299.6%) | -$2.2 M | |
TTM EBITDA | -$114.0 K(+94.4%) | -$2.0 M(-118.1%) | $11.2 M(-89.5%) | $107.0 M(+21.3%) | $88.2 M(-9.3%) | $97.2 M(+32.8%) | $73.2 M(+786.6%) | $8.3 M(+151.2%) | -$16.1 M(-0.1%) | -$16.1 M(+4.1%) | -$16.8 M(-13.4%) | -$14.8 M(+44.8%) | -$26.8 M(-85.1%) | -$14.5 M(-87.7%) | -$7.7 M(-35.8%) | -$5.7 M(-72.5%) | -$3.3 M(-159.3%) | $5.6 M(+499.7%) | -$1.4 M | |
Selling, General & Administrative Expenses | $37.4 M(-5.9%) | $39.8 M(-2.8%) | $40.9 M(-5.1%) | $43.1 M(+1.2%) | $42.6 M(+1.6%) | $41.9 M(+11.1%) | $37.7 M(+1.6%) | $37.1 M(-8.8%) | $40.7 M(+235.4%) | $12.1 M(+37.1%) | $8.9 M(+8.4%) | $8.2 M(+95.8%) | $4.2 M(+46.1%) | $2.9 M(-80.1%) | $14.3 M(+682.3%) | $1.8 M(-69.6%) | $6.0 M(-10.0%) | $6.7 M(+161.6%) | -$10.9 M | |
TTM SG&A | $161.3 M(-3.1%) | $166.5 M(-1.3%) | $168.6 M(+1.9%) | $165.5 M(+3.8%) | $159.5 M(+1.2%) | $157.6 M(+23.3%) | $127.8 M(+29.2%) | $98.9 M(+41.4%) | $69.9 M(+109.6%) | $33.4 M(+38.6%) | $24.1 M(-18.5%) | $29.5 M(+27.4%) | $23.2 M(-7.4%) | $25.1 M(-13.3%) | $28.9 M(+682.9%) | $3.7 M(-53.9%) | $8.0 M(+0.0%) | $8.0 M(+20.3%) | $6.7 M | |
Depreciation And Amortization | $9.7 M(+4.8%) | $9.3 M(+0.7%) | $9.2 M(+3.3%) | $8.9 M(+16.6%) | $7.7 M(+43.1%) | $5.4 M(+0.8%) | $5.3 M(+2.7%) | $5.2 M(-0.4%) | $5.2 M(+261.4%) | $1.4 M(-1.7%) | $1.5 M(-63.3%) | $4.0 M(+2691.7%) | $142.6 K(+2.3%) | $139.4 K(-97.2%) | $4.9 M(+266.1%) | -$3.0 M(-273.5%) | $1.7 M(+4.8%) | $1.6 M(+133.6%) | -$4.9 M | |
TTM D&A | $37.2 M(+5.9%) | $35.1 M(+12.6%) | $31.2 M(+14.4%) | $27.2 M(+16.0%) | $23.5 M(+11.7%) | $21.0 M(+22.9%) | $17.1 M(+29.0%) | $13.3 M(+9.8%) | $12.1 M(+71.9%) | $7.0 M(+22.6%) | $5.7 M(-37.8%) | $9.2 M(+309.6%) | $2.2 M(-41.2%) | $3.8 M(-28.1%) | $5.3 M(+218.1%) | -$4.5 M(-1644.2%) | $291.2 K(-18.8%) | $358.6 K(-22.2%) | $461.1 K | |
Interest Expense | $17.7 M(+0.2%) | $17.7 M(+10.3%) | $16.0 M(+18.6%) | $13.5 M(-82.6%) | $77.5 M(+521.4%) | $12.5 M(-16.5%) | $14.9 M(+14.8%) | $13.0 M(-72.7%) | $47.7 M(+1030.3%) | $4.2 M(+44.9%) | $2.9 M(+540.2%) | $455.0 K(+227.3%) | $139.0 K(+24.0%) | $112.1 K(-83.7%) | $688.1 K(+607.9%) | $97.2 K(-56.3%) | $222.2 K(-34.7%) | $340.1 K(+119.1%) | -$1.8 M | |
TTM Interest Expense | $65.0 M(-47.9%) | $124.8 M(+4.3%) | $119.6 M(+0.9%) | $118.5 M(+0.4%) | $118.0 M(+33.8%) | $88.2 M(+10.3%) | $79.9 M(+17.7%) | $67.9 M(+22.7%) | $55.3 M(+615.6%) | $7.7 M(+113.5%) | $3.6 M(+159.6%) | $1.4 M(+34.5%) | $1.0 M(-7.4%) | $1.1 M(-16.9%) | $1.3 M(+220.1%) | -$1.1 M(-185.3%) | -$393.2 K(-418.1%) | $123.6 K(-77.2%) | $541.3 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2.1 M(-83.2%) | $12.2 M(+142.6%) | -$28.7 M(-2932.0%) | $1.0 M(+114.1%) | -$7.2 M(-100.0%) | $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 Income Tax | $14.3 M(+199.3%) | -$14.4 M(-7.6%) | -$13.4 M(+40.8%) | -$22.6 M(+35.1%) | -$34.8 M(-465.9%) | -$6.2 M(+14.1%) | -$7.2 M(-100.0%) | $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 | |
PE Ratio | - | - | - | 9.7(-31.9%) | 14.2(-29.6%) | 20.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-25.0%) | 0.0(-60.0%) | 0.1(-23.1%) | 0.1(-31.6%) | 0.2(-13.6%) | 0.2(+29.4%) | 0.2(-29.2%) | 0.2(-63.1%) | 0.7(-78.1%) | 3.0(+72.7%) | 1.7(-6.5%) | 1.8(-66.4%) | 5.5(+913.0%) | 0.5(+145.4%) | 0.2(+127.5%) | -0.8(+82.7%) | -4.6(-357.5%) | 1.8(-50.8%) | 3.6 |
Cashflow statements
| 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 | $8.7 M(+129.9%) | -$29.1 M(-320.9%) | $13.2 M(-66.8%) | $39.7 M(+153.1%) | -$74.7 M(-103.8%) | -$36.7 M(-142.4%) | $86.4 M(+1.9%) | $84.8 M(+192.4%) | -$91.8 M(-959.8%) | -$8.7 M(-310.1%) | $4.1 M(+146.7%) | -$8.8 M(-402.0%) | -$1.8 M(-302.6%) | $868.5 K(+222.3%) | -$710.1 K(+89.4%) | -$6.7 M(-1220.9%) | $597.1 K(-80.8%) | $3.1 M(+492.6%) | -$793.5 K | |
TTM CFO | $32.4 M(+163.7%) | -$51.0 M(+12.9%) | -$58.5 M(-495.9%) | $14.8 M(-75.3%) | $59.9 M(+40.0%) | $42.8 M(-39.5%) | $70.8 M(+715.3%) | -$11.5 M(+89.1%) | -$105.2 M(-595.2%) | -$15.1 M(-170.2%) | -$5.6 M(+46.3%) | -$10.4 M(-25.8%) | -$8.3 M(-39.7%) | -$5.9 M(-60.9%) | -$3.7 M(+2.2%) | -$3.8 M(-452.2%) | -$683.5 K(-155.1%) | $1.2 M(+132.2%) | -$3.9 M | |
Cash From Investing | -$11.3 M(+7.3%) | -$12.2 M(+3.3%) | -$12.6 M(+59.3%) | -$30.9 M(-6.2%) | -$29.1 M(-318.8%) | $13.3 M(+133.2%) | -$40.0 M(-23.0%) | -$32.6 M(+85.4%) | -$222.9 M(-3235.9%) | -$6.7 M(-94.3%) | -$3.4 M(+70.6%) | -$11.7 M(-3535.9%) | -$321.6 K(+30.4%) | -$462.4 K(+90.5%) | -$4.9 M(-642.4%) | $897.8 K(+131.1%) | -$2.9 M(-486.9%) | -$491.4 K(-118.0%) | $2.7 M | |
TTM CFI | -$66.9 M(+21.1%) | -$84.7 M(-42.9%) | -$59.3 M(+31.7%) | -$86.8 M(+1.9%) | -$88.4 M(+68.7%) | -$282.3 M(+6.6%) | -$302.2 M(-13.8%) | -$265.6 M(-8.5%) | -$244.8 M(-1005.6%) | -$22.1 M(-39.1%) | -$15.9 M(+8.2%) | -$17.3 M(-264.8%) | -$4.8 M(+35.0%) | -$7.3 M(+0.4%) | -$7.3 M(-3025.9%) | $251.1 K(+116.6%) | -$1.5 M(-663.0%) | -$198.5 K(+57.9%) | -$472.0 K | |
Cash From Financing | -$44.3 M(-267.6%) | $26.5 M(+4007.4%) | $644.0 K(-96.5%) | $18.4 M(-69.8%) | $60.8 M(+320.6%) | -$27.6 M(-24.9%) | -$22.1 M(+40.9%) | -$37.4 M(-113.3%) | $281.2 M(+20228.2%) | -$1.4 M(-101.2%) | $121.7 M(+1098.0%) | $10.2 M(+588.6%) | $1.5 M(+255.9%) | $414.6 K(+141.8%) | -$992.9 K(-133.3%) | $3.0 M(-20.5%) | $3.7 M(-60.9%) | $9.6 M(+396.9%) | -$3.2 M | |
TTM CFF | $1.2 M(-98.9%) | $106.3 M(+103.3%) | $52.3 M(+76.8%) | $29.6 M(+212.9%) | -$26.2 M(-113.5%) | $194.2 M(-11.9%) | $220.4 M(-39.5%) | $364.2 M(-11.5%) | $411.7 M(+212.0%) | $132.0 M(-1.4%) | $133.8 M(+1109.8%) | $11.1 M(+185.3%) | $3.9 M(-36.9%) | $6.1 M(-59.8%) | $15.3 M(+17.1%) | $13.1 M(-20.1%) | $16.4 M(+56.0%) | $10.5 M(+305.2%) | $2.6 M | |
Free Cash Flow | -$2.6 M(+94.1%) | -$43.9 M(-5946.9%) | $750.0 K(-95.4%) | $16.4 M(+115.1%) | -$108.6 M(+1.8%) | -$110.6 M(-140.5%) | $273.2 M(+255.8%) | -$175.3 M(-87.1%) | -$93.7 M(-935.0%) | -$9.1 M(-163.1%) | $14.3 M(+169.9%) | -$20.5 M(-851.8%) | -$2.2 M(-633.1%) | $404.5 K(+107.2%) | -$5.6 M(+3.3%) | -$5.8 M(-1092.5%) | -$487.1 K(-118.6%) | $2.6 M(+46.6%) | $1.8 M | |
TTM FCF | -$29.2 M(+78.4%) | -$135.3 M(+33.0%) | -$202.0 M(-387.0%) | $70.4 M(+158.0%) | -$121.3 M(-14.0%) | -$106.4 M(-2092.7%) | -$4.9 M(+98.2%) | -$263.7 M(-142.1%) | -$108.9 M(-526.4%) | -$17.4 M(-119.2%) | -$7.9 M(+71.6%) | -$27.9 M(-111.7%) | -$13.2 M(-14.5%) | -$11.5 M(-23.9%) | -$9.3 M(-393.6%) | -$1.9 M(-246.3%) | -$543.5 K(-166.3%) | $819.7 K(+118.0%) | -$4.6 M | |
CAPEX | $11.3 M(-23.5%) | $14.7 M(+18.4%) | $12.4 M(-46.5%) | $23.3 M(-31.4%) | $33.9 M(-54.1%) | $73.9 M(+139.6%) | -$186.7 M(-171.8%) | $260.1 M(+13825.0%) | $1.9 M(+381.4%) | $388.0 K(+103.8%) | -$10.2 M(-187.4%) | $11.7 M(+2845.3%) | $397.0 K(-14.4%) | $464.0 K(-90.5%) | $4.9 M(+655.1%) | -$884.2 K(-181.6%) | $1.1 M(+120.6%) | $491.4 K(+119.0%) | -$2.6 M | |
TTM CAPEX | $61.7 M(-26.9%) | $84.3 M(-41.3%) | $143.5 M(+358.1%) | -$55.6 M(-130.7%) | $181.2 M(+21.5%) | $149.2 M(+97.2%) | $75.7 M(-70.0%) | $252.2 M(+6667.3%) | $3.7 M(+65.2%) | $2.3 M(-3.3%) | $2.3 M(-86.7%) | $17.5 M(+257.4%) | $4.9 M(-12.3%) | $5.6 M(-0.5%) | $5.6 M(+396.0%) | -$1.9 M(-1251.5%) | -$140.0 K(-133.3%) | $420.5 K(-40.3%) | $704.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |